516920 汇添富中证芯片产业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% |
67.19 |
3436.56 |
2023-09-30 |
603501 |
韦尔股份 |
6.48% |
28.39 |
2641.65 |
2023-09-30 |
603986 |
兆易创新 |
5.54% |
22.90 |
2257.94 |
2023-09-30 |
688012 |
中微公司 |
5.49% |
14.86 |
2237.64 |
2023-09-30 |
002371 |
北方华创 |
5.38% |
9.09 |
2193.42 |
2023-09-30 |
002049 |
紫光国微 |
5.00% |
23.40 |
2040.65 |
2023-09-30 |
300782 |
卓胜微 |
3.68% |
12.86 |
1500.76 |
2023-09-30 |
600584 |
长电科技 |
3.66% |
48.94 |
1492.67 |
2023-09-30 |
688008 |
澜起科技 |
3.34% |
27.37 |
1360.33 |
2023-09-30 |
600703 |
三安光电 |
3.22% |
85.22 |
1314.09 |
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 |
99.22% |
0.00% |
0.83% |
4.08 |
2023-06-30 |
99.48% |
0.00% |
0.90% |
4.24 |
2023-03-31 |
99.43% |
0.00% |
0.77% |
4.27 |
2022-12-31 |
99.34% |
0.00% |
0.72% |
3.71 |
2022-09-30 |
99.00% |
0.00% |
1.08% |
3.38 |
2022-06-30 |
99.56% |
0.00% |
0.74% |
3.85 |
2022-03-31 |
98.92% |
0.00% |
0.89% |
3.87 |
2021-12-31 |
98.71% |
0.00% |
1.59% |
4.45 |
2021-09-30 |
98.96% |
0.00% |
1.27% |
5.12 |
2021-08-09 |
77.00% |
0.01% |
30.48% |
4.49 |
4.4 ms sql:2