159813 鹏华国证半导体芯片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 |
10.21% |
909.93 |
46543.12 |
2023-09-30 |
| 603501 |
韦尔股份 |
7.28% |
356.57 |
33182.75 |
2023-09-30 |
| 688012 |
中微公司 |
6.68% |
202.15 |
30433.22 |
2023-09-30 |
| 002371 |
北方华创 |
6.65% |
125.53 |
30289.50 |
2023-09-30 |
| 603986 |
兆易创新 |
6.33% |
292.46 |
28836.98 |
2023-09-30 |
| 002049 |
紫光国微 |
5.93% |
309.83 |
27016.76 |
2023-09-30 |
| 600584 |
长电科技 |
4.36% |
651.35 |
19866.23 |
2023-09-30 |
| 688008 |
澜起科技 |
4.30% |
394.56 |
19609.76 |
2023-09-30 |
| 300782 |
卓胜微 |
4.09% |
159.59 |
18623.69 |
2023-09-30 |
| 600745 |
闻泰科技 |
3.90% |
407.60 |
17791.66 |
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 |
99.34% |
0.00% |
0.72% |
45.57 |
| 2023-06-30 |
99.14% |
0.00% |
1.23% |
40.53 |
| 2023-03-31 |
99.69% |
0.00% |
1.91% |
29.05 |
| 2022-12-31 |
99.27% |
0.00% |
0.79% |
23.40 |
| 2022-09-30 |
99.18% |
0.00% |
0.83% |
17.50 |
| 2022-06-30 |
99.21% |
0.00% |
2.10% |
14.94 |
| 2022-03-31 |
99.30% |
0.00% |
1.21% |
10.32 |
| 2021-12-31 |
99.10% |
0.00% |
1.00% |
7.70 |
| 2021-09-30 |
98.40% |
0.00% |
1.79% |
6.21 |
| 2021-06-30 |
97.06% |
0.00% |
3.12% |
3.99 |
| 2021-03-31 |
97.13% |
0.00% |
3.26% |
6.11 |
| 2020-12-31 |
97.85% |
0.00% |
1.81% |
7.24 |
| 2020-09-30 |
97.92% |
0.00% |
1.97% |
7.28 |
| 2020-06-30 |
96.55% |
0.00% |
4.92% |
3.32 |
| 2020-05-18 |
77.93% |
0.00% |
24.17% |
5.67 |