159710 建信中证智能电动汽车ETF
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
300750 |
宁德时代 |
15.03% |
3.54 |
718.32 |
2023-09-30 |
002594 |
比亚迪 |
12.18% |
2.46 |
582.28 |
2023-09-30 |
002475 |
立讯精密 |
6.05% |
9.69 |
288.96 |
2023-09-30 |
300124 |
汇川技术 |
5.05% |
3.63 |
241.56 |
2023-09-30 |
601633 |
长城汽车 |
4.52% |
8.42 |
216.14 |
2023-09-30 |
002230 |
科大讯飞 |
3.34% |
3.16 |
159.86 |
2023-09-30 |
603501 |
韦尔股份 |
3.14% |
1.61 |
150.23 |
2023-09-30 |
002050 |
三花智控 |
3.03% |
4.88 |
144.94 |
2023-09-30 |
300014 |
亿纬锂能 |
2.61% |
2.76 |
124.53 |
2023-09-30 |
002466 |
天齐锂业 |
2.33% |
2.03 |
111.51 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
97.39% |
0.00% |
3.19% |
0.48 |
2023-06-30 |
98.00% |
0.00% |
2.47% |
0.50 |
2023-03-31 |
98.51% |
0.00% |
1.82% |
0.52 |
2022-12-31 |
98.36% |
0.00% |
2.34% |
0.49 |
2022-09-30 |
99.27% |
0.00% |
1.33% |
0.50 |
2022-06-30 |
99.32% |
0.00% |
1.01% |
0.66 |
2022-03-31 |
96.04% |
0.00% |
4.24% |
0.61 |
2021-12-31 |
98.65% |
0.00% |
1.13% |
0.66 |
2021-09-30 |
96.03% |
0.00% |
4.26% |
1.40 |
2021-08-02 |
49.88% |
0.00% |
64.72% |
2.41 |