159763 建信中证新材料主题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 |
10.09% |
3.86 |
784.10 |
2023-09-30 |
600309 |
万华化学 |
9.77% |
8.59 |
758.67 |
2023-09-30 |
601012 |
隆基绿能 |
9.70% |
27.62 |
753.52 |
2023-09-30 |
600438 |
通威股份 |
5.11% |
12.30 |
396.80 |
2023-09-30 |
002129 |
TCL中环 |
4.42% |
14.70 |
343.68 |
2023-09-30 |
002371 |
北方华创 |
3.73% |
1.20 |
289.56 |
2023-09-30 |
002271 |
东方雨虹 |
3.15% |
9.16 |
244.39 |
2023-09-30 |
603799 |
华友钴业 |
2.81% |
5.82 |
218.12 |
2023-09-30 |
300408 |
三环集团 |
2.44% |
6.12 |
189.72 |
2023-09-30 |
600703 |
三安光电 |
2.26% |
11.37 |
175.34 |
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 |
97.57% |
0.00% |
2.65% |
0.78 |
2023-06-30 |
97.73% |
0.00% |
2.43% |
0.91 |
2023-03-31 |
98.85% |
0.00% |
1.52% |
0.94 |
2022-12-31 |
98.62% |
0.00% |
1.64% |
0.90 |
2022-09-30 |
98.62% |
0.00% |
1.57% |
0.96 |
2022-06-30 |
98.85% |
0.00% |
2.02% |
1.28 |
2022-03-31 |
96.90% |
0.05% |
3.38% |
1.21 |
2021-12-31 |
97.50% |
0.00% |
2.65% |
1.47 |
2021-09-06 |
83.52% |
0.00% |
21.38% |
4.06 |