512480 国联安中证半导体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 |
7.56% |
3961.76 |
202643.99 |
2023-09-30 |
| 603501 |
韦尔股份 |
5.82% |
1677.01 |
156062.69 |
2023-09-30 |
| 603986 |
兆易创新 |
4.96% |
1349.55 |
133066.02 |
2023-09-30 |
| 688012 |
中微公司 |
4.92% |
877.09 |
132046.07 |
2023-09-30 |
| 002371 |
北方华创 |
4.82% |
535.87 |
129305.74 |
2023-09-30 |
| 002049 |
紫光国微 |
4.47% |
1373.48 |
119767.27 |
2023-09-30 |
| 300782 |
卓胜微 |
3.30% |
759.27 |
88606.80 |
2023-09-30 |
| 600584 |
长电科技 |
3.28% |
2882.45 |
87914.71 |
2023-09-30 |
| 688008 |
澜起科技 |
2.99% |
1611.79 |
80106.00 |
2023-09-30 |
| 688396 |
华润微 |
2.16% |
1069.73 |
57861.84 |
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 |
98.54% |
0.00% |
1.46% |
268.12 |
| 2023-06-30 |
98.36% |
0.00% |
1.75% |
247.29 |
| 2023-03-31 |
98.51% |
0.00% |
1.83% |
194.83 |
| 2022-12-31 |
98.50% |
0.00% |
1.57% |
145.30 |
| 2022-09-30 |
98.75% |
0.00% |
1.33% |
122.28 |
| 2022-06-30 |
98.15% |
0.00% |
2.17% |
109.61 |
| 2022-03-31 |
98.69% |
0.00% |
1.37% |
100.86 |
| 2021-12-31 |
98.61% |
0.00% |
1.57% |
99.91 |
| 2021-09-30 |
98.22% |
0.00% |
2.06% |
90.63 |
| 2021-06-30 |
98.69% |
0.25% |
1.22% |
91.14 |
| 2021-03-31 |
98.65% |
0.00% |
1.35% |
95.38 |
| 2020-12-31 |
98.80% |
0.00% |
1.35% |
105.54 |
| 2020-09-30 |
99.05% |
0.00% |
1.11% |
81.93 |
| 2020-06-30 |
98.46% |
0.00% |
1.96% |
57.14 |
| 2020-03-31 |
96.96% |
0.00% |
3.25% |
50.41 |
| 2019-12-31 |
98.61% |
0.00% |
3.85% |
7.67 |
| 2019-09-30 |
98.35% |
0.00% |
3.45% |
4.23 |
| 2019-06-04 |
84.76% |
0.00% |
27.08% |
3.13 |