159801 广发国证半导体芯片ETF
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 688981 |
中芯国际 |
10.15% |
552.35 |
28252.85 |
2023-09-30 |
| 603501 |
韦尔股份 |
7.28% |
217.92 |
20279.48 |
2023-09-30 |
| 002371 |
北方华创 |
6.67% |
77.01 |
18582.32 |
2023-09-30 |
| 688012 |
中微公司 |
6.63% |
122.61 |
18459.46 |
2023-09-30 |
| 603986 |
兆易创新 |
6.33% |
178.77 |
17626.36 |
2023-09-30 |
| 002049 |
紫光国微 |
5.96% |
190.31 |
16594.79 |
2023-09-30 |
| 600584 |
长电科技 |
4.34% |
396.12 |
12081.69 |
2023-09-30 |
| 688008 |
澜起科技 |
4.28% |
240.07 |
11931.53 |
2023-09-30 |
| 300782 |
卓胜微 |
4.08% |
97.34 |
11359.93 |
2023-09-30 |
| 600745 |
闻泰科技 |
3.94% |
251.09 |
10960.19 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
99.64% |
0.00% |
0.49% |
27.85 |
| 2023-06-30 |
99.57% |
0.00% |
0.69% |
24.58 |
| 2023-03-31 |
99.38% |
0.00% |
1.15% |
26.15 |
| 2022-12-31 |
99.68% |
0.00% |
0.40% |
19.18 |
| 2022-09-30 |
98.75% |
0.00% |
1.30% |
18.11 |
| 2022-06-30 |
99.23% |
0.00% |
1.25% |
19.07 |
| 2022-03-31 |
99.33% |
0.00% |
0.77% |
17.17 |
| 2021-12-31 |
99.76% |
0.00% |
0.37% |
19.56 |
| 2021-09-30 |
99.22% |
0.00% |
1.15% |
18.99 |
| 2021-06-30 |
99.57% |
0.00% |
1.52% |
13.37 |
| 2021-03-31 |
99.22% |
0.00% |
1.37% |
18.22 |
| 2020-12-31 |
99.79% |
0.13% |
1.20% |
26.70 |
| 2020-09-30 |
99.44% |
0.00% |
0.69% |
26.50 |
| 2020-06-30 |
99.35% |
0.00% |
1.96% |
33.44 |
| 2020-03-31 |
98.76% |
0.00% |
3.48% |
46.06 |
| 2020-02-11 |
73.98% |
0.00% |
26.05% |
25.99 |