基金经理：赵宗庭
| 单位净值:1.7502 | 净值增长率:-0.52% | 净值增长率:-0.52% | 累计净值:1.7502 | 截止日期:2026/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:34.88亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华夏国证半导体芯片ETF联接A(008887)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 628,244,000 | 282,100,000 | 21,340,800,000 | 20,620,200,000 | 3% |
| 2026/3/31 | 324,031,000 | 261,425,000 | 12,495,600,000 | 12,374,400,000 | 3% |
| 2025/12/31 | 20,130,600 | 467,083,000 | 14,074,700,000 | 13,779,200,000 | 0% |
| 2025/9/30 | 12,678,400 | 494,068,000 | 15,372,300,000 | 14,824,400,000 | 0% |
| 2025/6/30 | 237,317,000 | 527,069,000 | 12,535,000,000 | 12,262,300,000 | 2% |
| 2025/3/31 | 76,143 | 49,570,900 | 12,531,600,000 | 12,347,700,000 | 0% |
| 2024/12/31 | 0 | 49,510,200 | 13,546,000,000 | 13,119,500,000 | 0% |
| 2024/9/30 | 433,652 | 53,946,900 | 10,683,700,000 | 10,457,500,000 | 0% |
| 2024/6/30 | 9,091,200 | 115,679,000 | 8,397,380,000 | 8,347,830,000 | 0% |
| 2024/3/31 | 44,252,600 | 115,176,000 | 8,607,430,000 | 8,523,990,000 | 1% |
| 2023/12/31 | 189,673,000 | 114,496,000 | 9,700,860,000 | 9,643,070,000 | 2% |
| 2023/9/30 | 56,343,500 | 163,596,000 | 9,870,980,000 | 9,801,710,000 | 1% |
| 2023/6/30 | 8,571,450 | 49,579,000 | 9,596,140,000 | 9,530,870,000 | 0% |
| 2023/3/31 | 163,639,000 | 49,254,300 | 11,703,500,000 | 11,080,100,000 | 1% |
| 2022/12/31 | 3,371,680 | - | 9,174,810,000 | 9,094,320,000 | 0% |
| 2022/9/30 | 186,829,000 | - | 8,811,570,000 | 8,523,790,000 | 2% |
| 2022/6/30 | 181,135,000 | - | 9,915,390,000 | 9,385,610,000 | 2% |
| 2022/3/31 | 132,429,000 | - | 8,417,650,000 | 8,283,780,000 | 2% |
| 2021/12/31 | 62,403,300 | 8,818,760 | 8,002,790,000 | 7,835,190,000 | 1% |
| 2021/9/30 | 168,120,000 | 11,808,700 | 6,511,500,000 | 6,337,260,000 | 3% |
| 2021/6/30 | 170,046,000 | 59,924,900 | 5,352,330,000 | 5,084,480,000 | 3% |
| 2021/3/31 | 119,137,000 | 59,736,400 | 5,045,100,000 | 4,971,280,000 | 2% |
| 2020/12/31 | 133,022,000 | 172,000 | 3,963,460,000 | 3,887,410,000 | 3% |
| 2020/9/30 | 33,439,300 | - | 3,300,540,000 | 3,260,920,000 | 1% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。