基本资料 投资组合 财务数据 基金公告
科创半导体ETF华夏(588170) |
净值：
1.0524
|
日增长率：
16.61%
|
累计净值：3.1572 | 2026-07-21 |
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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(%) |
| 688120 | 华海清科 | 7,990,869.00 | 2,574,498,174.42 | 10.62 |
| 688012 | 中微公司 | 5,217,994.00 | 2,438,864,555.00 | 10.06 |
| 688361 | 中科飞测 | 5,009,844.00 | 2,154,232,920.00 | 8.89 |
| 688072 | 拓荆科技 | 1,979,267.00 | 1,646,750,144.00 | 6.80 |
| 688200 | 华峰测控 | 2,858,342.00 | 1,500,915,384.20 | 6.19 |
| 688037 | 芯源微 | 3,285,772.00 | 1,442,618,196.60 | 5.95 |
| 688126 | 沪硅产业 | 33,709,571.00 | 1,344,674,787.19 | 5.55 |
| 688082 | 盛美上海 | 2,945,510.00 | 1,272,460,320.00 | 5.25 |
| 688019 | 安集科技 | 3,713,869.00 | 1,260,709,970.74 | 5.20 |
| 688409 | 富创精密 | 3,740,106.00 | 1,145,407,462.50 | 4.73 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | 97.54 | 0.03 | 4.32 | 24,232,690,824.07 |
| 2026-03-31 | 99.78 | - | 0.44 | 8,079,158,377.12 |
| 2025-12-31 | 98.83 | - | 1.88 | 3,677,359,615.89 |
| 2025-09-30 | 99.66 | - | 0.73 | 2,789,876,643.45 |
| 2025-06-30 | 99.35 | 0.13 | 0.58 | 252,022,208.88 |
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