012552 天弘中证芯片产业指数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 |
8.06% |
145.23 |
7428.71 |
2023-09-30 |
603501 |
韦尔股份 |
6.21% |
61.50 |
5723.19 |
2023-09-30 |
603986 |
兆易创新 |
5.29% |
49.49 |
4880.08 |
2023-09-30 |
688012 |
中微公司 |
5.24% |
32.12 |
4834.94 |
2023-09-30 |
002371 |
北方华创 |
5.13% |
19.62 |
4734.14 |
2023-09-30 |
002049 |
紫光国微 |
4.77% |
50.43 |
4397.51 |
2023-09-30 |
300782 |
卓胜微 |
3.51% |
27.72 |
3235.16 |
2023-09-30 |
600584 |
长电科技 |
3.49% |
105.63 |
3221.72 |
2023-09-30 |
688008 |
澜起科技 |
3.18% |
59.00 |
2932.08 |
2023-09-30 |
600703 |
三安光电 |
3.09% |
185.07 |
2853.85 |
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 |
95.11% |
0.15% |
5.38% |
9.22 |
2023-06-30 |
93.18% |
0.27% |
4.88% |
9.40 |
2023-03-31 |
95.41% |
0.00% |
7.33% |
9.77 |
2022-12-31 |
95.11% |
0.40% |
5.17% |
5.08 |
2022-09-30 |
95.41% |
0.00% |
5.72% |
4.34 |
2022-06-30 |
92.13% |
0.85% |
25.49% |
3.62 |
2022-03-31 |
95.40% |
0.67% |
5.85% |
2.41 |
2021-12-31 |
95.12% |
0.00% |
6.73% |
2.00 |
2021-09-30 |
94.76% |
0.00% |
5.97% |
1.11 |