008887 华夏国证半导体芯片ETF联接A
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 |
0.06% |
11.26 |
575.95 |
2023-09-30 |
002371 |
北方华创 |
0.04% |
1.55 |
374.02 |
2023-09-30 |
603501 |
韦尔股份 |
0.04% |
4.41 |
410.39 |
2023-09-30 |
603986 |
兆易创新 |
0.04% |
3.62 |
356.93 |
2023-09-30 |
688012 |
中微公司 |
0.04% |
2.50 |
376.68 |
2023-09-30 |
002049 |
紫光国微 |
0.03% |
3.83 |
333.98 |
2023-09-30 |
600584 |
长电科技 |
0.03% |
8.06 |
245.83 |
2023-09-30 |
300782 |
卓胜微 |
0.02% |
1.98 |
231.07 |
2023-09-30 |
600745 |
闻泰科技 |
0.02% |
5.04 |
220.00 |
2023-09-30 |
688008 |
澜起科技 |
0.02% |
4.88 |
242.64 |
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 |
0.57% |
1.67% |
3.57% |
98.02 |
2023-06-30 |
0.09% |
0.52% |
4.68% |
95.31 |
2023-03-31 |
1.48% |
0.44% |
6.19% |
110.80 |
2022-12-31 |
0.04% |
0.00% |
5.45% |
90.94 |
2022-09-30 |
2.19% |
0.00% |
5.98% |
85.24 |
2022-06-30 |
1.93% |
0.00% |
7.08% |
93.86 |
2022-03-31 |
1.60% |
0.00% |
5.79% |
82.84 |
2021-12-31 |
0.80% |
0.11% |
6.05% |
78.35 |
2021-09-30 |
2.65% |
0.19% |
5.37% |
63.37 |
2021-06-30 |
3.34% |
1.18% |
5.91% |
50.84 |
2021-03-31 |
2.40% |
1.20% |
4.71% |
49.71 |
2020-12-31 |
3.42% |
0.00% |
5.85% |
38.87 |
2020-09-30 |
1.03% |
0.00% |
5.85% |
32.61 |