基本资料 投资组合 财务数据 基金公告
华泰柏瑞中韩半导体ETF(QDII)(513310) |
净值：
3.0124
|
日增长率：
-0.27%
|
累计净值：3.0124 | 2026-02-06 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 005930 | SamsungElectronics | 1,027,691.00 | 598,882,871.93 | 16.31 |
| 000660 | SK hynix | 179,284.00 | 567,260,675.58 | 15.45 |
| 688256 | 寒武纪 | 215,209.00 | 291,726,559.95 | 7.95 |
| 688981 | 中芯国际 | 2,040,396.00 | 250,621,840.68 | 6.83 |
| 688041 | 海光信息 | 948,770.00 | 212,913,475.70 | 5.80 |
| 002371 | 北方华创 | 441,862.00 | 202,850,006.96 | 5.53 |
| 603986 | 兆易创新 | 681,479.00 | 146,006,875.75 | 3.98 |
| 688008 | 澜起科技 | 1,168,651.00 | 137,667,087.80 | 3.75 |
| 688012 | 中微公司 | 435,997.00 | 118,905,101.84 | 3.24 |
| 603501 | 豪威集团 | 863,959.00 | 108,772,438.10 | 2.96 |
| 688795 | 摩尔线程 | 10,828.00 | 4,504,664.56 | 0.12 |
| 688802 | 沐曦股份 | 3,994.00 | 1,595,203.60 | 0.04 |
| 688790 | 昂瑞微 | 2,319.00 | 271,485.33 | 0.01 |
| 688783 | 西安奕材 | 13,996.00 | 256,966.56 | 0.01 |
| 688765 | 禾元生物 | 3,529.00 | 185,695.98 | 0.01 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | 99.12 | - | 1.94 | 3,671,471,683.01 |
| 2025-09-30 | 98.93 | - | 4.88 | 1,915,883,051.33 |
| 2025-06-30 | 96.24 | - | 4.08 | 562,214,608.03 |
| 2025-03-31 | 98.57 | - | 3.99 | 531,546,078.56 |
| 2024-12-31 | 98.94 | - | 8.90 | 660,493,175.97 |
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