516640 富国中证芯片产业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 |
8.43% |
213.02 |
10896.04 |
2023-09-30 |
603501 |
韦尔股份 |
6.58% |
91.49 |
8514.19 |
2023-09-30 |
603986 |
兆易创新 |
5.61% |
73.60 |
7257.00 |
2023-09-30 |
688012 |
中微公司 |
5.52% |
47.37 |
7131.96 |
2023-09-30 |
002371 |
北方华创 |
5.42% |
29.02 |
7002.53 |
2023-09-30 |
002049 |
紫光国微 |
5.04% |
74.69 |
6513.14 |
2023-09-30 |
600584 |
长电科技 |
3.65% |
154.91 |
4724.76 |
2023-09-30 |
300782 |
卓胜微 |
3.63% |
40.26 |
4698.34 |
2023-09-30 |
688008 |
澜起科技 |
3.25% |
84.60 |
4204.53 |
2023-09-30 |
600703 |
三安光电 |
3.24% |
271.38 |
4184.71 |
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 |
99.63% |
0.00% |
0.43% |
12.93 |
2023-06-30 |
99.37% |
0.00% |
1.05% |
11.27 |
2023-03-31 |
99.58% |
0.00% |
0.76% |
8.58 |
2022-12-31 |
99.33% |
0.00% |
0.75% |
9.00 |
2022-09-30 |
99.13% |
0.00% |
0.94% |
7.31 |
2022-06-30 |
99.13% |
0.00% |
1.51% |
6.79 |
2022-03-31 |
99.14% |
0.00% |
0.97% |
5.35 |
2021-12-31 |
99.28% |
0.00% |
0.92% |
5.32 |
2021-08-20 |
10.74% |
0.00% |
98.70% |
6.13 |