512760 国泰CES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 |
8.32% |
2928.69 |
149802.63 |
2023-09-30 |
| 603501 |
韦尔股份 |
6.41% |
1239.90 |
115385.24 |
2023-09-30 |
| 603986 |
兆易创新 |
5.47% |
998.13 |
98415.45 |
2023-09-30 |
| 688012 |
中微公司 |
5.41% |
647.42 |
97468.70 |
2023-09-30 |
| 002371 |
北方华创 |
5.31% |
396.00 |
95554.94 |
2023-09-30 |
| 002049 |
紫光国微 |
4.93% |
1017.33 |
88711.34 |
2023-09-30 |
| 300782 |
卓胜微 |
3.63% |
559.49 |
65292.98 |
2023-09-30 |
| 600584 |
长电科技 |
3.61% |
2130.32 |
64974.74 |
2023-09-30 |
| 688008 |
澜起科技 |
3.29% |
1190.02 |
59143.77 |
2023-09-30 |
| 600703 |
三安光电 |
3.20% |
3732.36 |
57552.99 |
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 |
99.87% |
0.00% |
0.21% |
180.01 |
| 2023-06-30 |
99.87% |
0.00% |
0.21% |
195.06 |
| 2023-03-31 |
99.88% |
0.00% |
0.34% |
161.53 |
| 2022-12-31 |
99.78% |
0.10% |
0.27% |
130.09 |
| 2022-09-30 |
99.74% |
0.00% |
0.33% |
112.53 |
| 2022-06-30 |
99.78% |
0.00% |
0.49% |
125.71 |
| 2022-03-31 |
99.80% |
0.00% |
0.35% |
115.23 |
| 2021-12-31 |
99.83% |
0.00% |
0.34% |
121.58 |
| 2021-09-30 |
99.57% |
0.02% |
0.65% |
120.12 |
| 2021-06-30 |
99.65% |
0.16% |
0.70% |
112.98 |
| 2021-03-31 |
99.64% |
0.11% |
0.32% |
111.62 |
| 2020-12-31 |
99.52% |
0.11% |
0.54% |
147.95 |
| 2020-09-30 |
99.58% |
0.00% |
0.68% |
134.65 |
| 2020-06-30 |
99.06% |
0.00% |
1.55% |
114.91 |
| 2020-03-31 |
98.63% |
0.00% |
2.36% |
108.61 |
| 2019-12-31 |
99.73% |
0.00% |
3.20% |
30.45 |
| 2019-09-30 |
99.01% |
0.00% |
4.81% |
14.47 |
| 2019-06-04 |
1.33% |
0.00% |
59.07% |
2.78 |