华夏国证半导体芯片ETF(159995) |
净值:
1.2553
|
日增长率:
0.67%
|
累计净值:1.2553 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
688981 | 中芯国际 | 27,465,813.00 | 2,453,521,075.29 | 9.92 |
688256 | 寒武纪 | 3,590,492.00 | 2,236,876,516.00 | 9.05 |
688041 | 海光信息 | 15,788,584.00 | 2,230,926,919.20 | 9.02 |
002371 | 北方华创 | 4,805,102.00 | 1,998,922,432.00 | 8.08 |
603501 | 韦尔股份 | 14,399,993.00 | 1,911,167,070.96 | 7.73 |
688012 | 中微公司 | 7,541,111.00 | 1,390,279,223.96 | 5.62 |
688008 | 澜起科技 | 17,338,994.00 | 1,357,296,450.32 | 5.49 |
603986 | 兆易创新 | 10,751,221.00 | 1,256,602,710.48 | 5.08 |
600584 | 长电科技 | 24,687,459.00 | 864,307,939.59 | 3.50 |
002049 | 紫光国微 | 11,196,708.00 | 736,071,583.92 | 2.98 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 21,644,973,493.60 | 87.54 | 87.71 |
信息传输、软件和信息技术服务业 | 3,031,881,439.42 | 12.26 | 12.29 |
科学研究和技术服务业 | 34,705.94 | - | 0.00 |
交通运输、仓储和邮政业 | 30,552.72 | - | 0.00 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 99.80 | - | 0.37 | 24,726,254,960.13 |
2024-12-31 | 99.79 | - | 0.40 | 26,105,851,222.83 |
2024-09-30 | 99.96 | - | 0.27 | 26,936,412,364.30 |
2024-06-30 | 99.91 | - | 0.26 | 21,849,350,314.44 |
2024-03-31 | 99.94 | - | 0.30 | 22,504,138,894.48 |