159755 广发国证新能源车电池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 |
16.27% |
308.71 |
62678.18 |
2023-09-30 |
002594 |
比亚迪 |
16.15% |
262.84 |
62215.08 |
2023-09-30 |
300014 |
亿纬锂能 |
5.82% |
497.24 |
22435.38 |
2023-09-30 |
002050 |
三花智控 |
5.73% |
743.43 |
22079.99 |
2023-09-30 |
002460 |
赣锋锂业 |
5.14% |
444.35 |
19817.84 |
2023-09-30 |
603799 |
华友钴业 |
4.88% |
501.61 |
18815.23 |
2023-09-30 |
002709 |
天赐材料 |
3.40% |
484.13 |
13086.05 |
2023-09-30 |
002812 |
恩捷股份 |
3.08% |
198.35 |
11881.29 |
2023-09-30 |
002340 |
格林美 |
3.03% |
1914.36 |
11658.43 |
2023-09-30 |
300450 |
先导智能 |
2.80% |
397.03 |
10807.26 |
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 |
99.35% |
0.00% |
0.77% |
38.53 |
2023-06-30 |
99.53% |
0.00% |
0.57% |
57.06 |
2023-03-31 |
99.56% |
0.00% |
0.57% |
38.03 |
2022-12-31 |
99.39% |
0.00% |
0.73% |
22.27 |
2022-09-30 |
99.74% |
0.09% |
0.32% |
20.09 |
2022-06-30 |
99.04% |
0.00% |
1.14% |
20.42 |
2022-03-31 |
98.89% |
0.00% |
1.09% |
19.32 |
2021-12-31 |
99.58% |
0.00% |
0.64% |
18.61 |
2021-09-30 |
99.04% |
0.00% |
1.64% |
16.23 |
2021-06-17 |
25.13% |
0.00% |
85.14% |
11.52 |