国泰中证半导体材料设备主题ETF
(159516)公募ETF指数型
0.7842
-0.83%-0.0065
单位净值 [2024-05-15]
- 最近一月:-3.36%
- 最近一季:3.61%
- 最近半年:-20.73%
- 今年以来:-13.63%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-21.58%
- 成立日期:2023-07-19
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰中证半导体材料设备主题ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
13.45% |
76.03 |
11678.98 |
13.57% |
--- |
2 |
002371 |
北方华创 |
13.15% |
46.48 |
11420.60 |
13.27% |
--- |
3 |
688126 |
沪硅产业 |
5.77% |
289.17 |
5008.42 |
5.82% |
--- |
4 |
688072 |
拓荆科技 |
4.38% |
16.44 |
3802.41 |
4.42% |
--- |
5 |
688120 |
华海清科 |
3.62% |
16.75 |
3143.43 |
3.65% |
--- |
6 |
300604 |
长川科技 |
3.35% |
76.53 |
2907.30 |
3.38% |
--- |
7 |
300724 |
捷佳伟创 |
3.35% |
39.30 |
2908.29 |
3.38% |
--- |
8 |
002409 |
雅克科技 |
3.21% |
50.08 |
2790.96 |
3.24% |
--- |
9 |
000100 |
TCL科技 |
3.20% |
647.10 |
2782.53 |
3.23% |
--- |
10 |
603688 |
石英股份 |
3.10% |
31.01 |
2694.29 |
3.13% |
--- |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
13.45% |
76.03 |
11678.98 |
13.57% |
--- |
2 |
002371 |
北方华创 |
13.15% |
46.48 |
11420.60 |
13.27% |
--- |
3 |
688126 |
沪硅产业 |
5.77% |
289.17 |
5008.42 |
5.82% |
--- |
4 |
688072 |
拓荆科技 |
4.38% |
16.44 |
3802.41 |
4.42% |
--- |
5 |
688120 |
华海清科 |
3.62% |
16.75 |
3143.43 |
3.65% |
--- |
6 |
300604 |
长川科技 |
3.35% |
76.53 |
2907.30 |
3.38% |
--- |
7 |
300724 |
捷佳伟创 |
3.35% |
39.30 |
2908.29 |
3.38% |
--- |
8 |
002409 |
雅克科技 |
3.21% |
50.08 |
2790.96 |
3.24% |
--- |
9 |
000100 |
TCL科技 |
3.20% |
647.10 |
2782.53 |
3.23% |
--- |
10 |
603688 |
石英股份 |
3.10% |
31.01 |
2694.29 |
3.13% |
--- |
11 |
688981 |
中芯国际 |
3.07% |
50.36 |
2670.09 |
3.10% |
--- |
12 |
300346 |
南大光电 |
3.03% |
95.32 |
2631.79 |
3.06% |
--- |
13 |
002129 |
TCL中环 |
3.00% |
166.48 |
2603.71 |
3.03% |
--- |
14 |
605358 |
立昂微 |
3.00% |
94.99 |
2601.87 |
3.02% |
--- |
15 |
688037 |
芯源微 |
2.61% |
16.94 |
2263.26 |
2.63% |
--- |
16 |
688234 |
天岳先进 |
2.29% |
30.14 |
1991.28 |
2.31% |
--- |
17 |
688019 |
安集科技 |
2.25% |
12.22 |
1952.27 |
2.27% |
--- |
18 |
300666 |
江丰电子 |
2.20% |
32.56 |
1907.35 |
2.22% |
--- |
19 |
688200 |
华峰测控 |
2.02% |
14.28 |
1753.28 |
2.04% |
--- |
20 |
688082 |
盛美上海 |
1.84% |
15.31 |
1598.52 |
1.86% |
--- |
21 |
300655 |
晶瑞电材 |
1.57% |
140.05 |
1362.65 |
1.58% |
--- |
22 |
600206 |
有研新材 |
1.48% |
103.94 |
1287.82 |
1.50% |
--- |
23 |
688106 |
金宏气体 |
1.42% |
51.23 |
1234.13 |
1.43% |
--- |
24 |
603690 |
至纯科技 |
1.40% |
47.48 |
1220.17 |
1.42% |
--- |
25 |
301095 |
广立微 |
1.20% |
14.00 |
1046.28 |
1.22% |
--- |
26 |
300217 |
东方电热 |
1.13% |
182.61 |
982.44 |
1.14% |
--- |
27 |
300480 |
光力科技 |
1.06% |
43.28 |
924.03 |
1.07% |
--- |
28 |
603169 |
兰石重装 |
0.98% |
137.59 |
847.55 |
0.99% |
--- |
29 |
688409 |
富创精密 |
0.98% |
10.92 |
855.15 |
0.99% |
--- |
30 |
603078 |
江化微 |
0.75% |
40.55 |
649.66 |
0.76% |
--- |
31 |
688233 |
神工股份 |
0.73% |
17.94 |
633.24 |
0.74% |
--- |
32 |
002119 |
康强电子 |
0.71% |
46.08 |
616.09 |
0.72% |
--- |
33 |
600520 |
文一科技 |
0.66% |
22.50 |
575.77 |
0.67% |
--- |
34 |
688206 |
概伦电子 |
0.57% |
22.82 |
497.48 |
0.58% |
--- |
35 |
688401 |
路维光电 |
0.48% |
13.59 |
417.48 |
0.49% |
--- |
36 |
300706 |
阿石创 |
0.48% |
16.11 |
416.93 |
0.48% |
--- |
37 |
688328 |
深科达 |
0.44% |
8.46 |
379.43 |
0.44% |
--- |
38 |
003026 |
中晶科技 |
0.44% |
10.57 |
378.41 |
0.44% |
--- |
39 |
603061 |
金海通 |
0.34% |
3.13 |
297.29 |
0.35% |
--- |
40 |
301369 |
联动科技 |
0.32% |
4.85 |
280.67 |
0.33% |
--- |
41 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
42 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
44 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
45 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
47 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
48 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
49 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
50 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
52 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
53 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
57 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
58 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
59 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
60 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
61 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
62 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
64 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.37 |
0.00% |
--- |
65 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
66 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
67 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
68 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
69 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
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