159995 华夏国证半导体芯片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 |
10.28% |
5355.26 |
273921.54 |
2023-09-30 |
| 603501 |
韦尔股份 |
7.33% |
2098.47 |
195283.74 |
2023-09-30 |
| 688012 |
中微公司 |
6.72% |
1189.96 |
179147.95 |
2023-09-30 |
| 002371 |
北方华创 |
6.71% |
740.94 |
178789.35 |
2023-09-30 |
| 603986 |
兆易创新 |
6.36% |
1720.13 |
169605.03 |
2023-09-30 |
| 002049 |
紫光国微 |
5.97% |
1824.56 |
159101.36 |
2023-09-30 |
| 600584 |
长电科技 |
4.38% |
3830.98 |
116844.74 |
2023-09-30 |
| 688008 |
澜起科技 |
4.33% |
2321.85 |
115380.03 |
2023-09-30 |
| 300782 |
卓胜微 |
4.12% |
941.31 |
109850.90 |
2023-09-30 |
| 600745 |
闻泰科技 |
3.92% |
2395.63 |
104569.35 |
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 |
99.96% |
0.00% |
0.13% |
266.56 |
| 2023-06-30 |
99.90% |
0.00% |
0.37% |
249.82 |
| 2023-03-31 |
99.91% |
0.00% |
0.60% |
258.68 |
| 2022-12-31 |
99.89% |
0.00% |
0.24% |
204.01 |
| 2022-09-30 |
99.92% |
0.00% |
0.21% |
177.98 |
| 2022-06-30 |
99.87% |
0.00% |
0.63% |
194.02 |
| 2022-03-31 |
99.97% |
0.00% |
0.28% |
175.97 |
| 2021-12-31 |
99.92% |
0.00% |
0.33% |
175.54 |
| 2021-09-30 |
99.89% |
0.00% |
0.43% |
164.93 |
| 2021-06-30 |
99.95% |
0.13% |
0.38% |
162.53 |
| 2021-03-31 |
99.81% |
0.00% |
0.43% |
205.08 |
| 2020-12-31 |
99.80% |
0.06% |
0.56% |
238.72 |
| 2020-09-30 |
99.63% |
0.00% |
0.83% |
220.99 |
| 2020-06-30 |
99.52% |
0.00% |
1.24% |
150.12 |
| 2020-03-31 |
99.12% |
0.00% |
1.83% |
172.10 |
| 2020-02-03 |
40.18% |
0.00% |
33.24% |
52.51 |