512580 广发中证环保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	10.47%	68.40	13886.24	2023-09-30
600900	长江电力	8.90%	530.82	11805.43	2023-09-30
601012	隆基绿能	6.77%	328.96	8973.96	2023-09-30
300274	阳光电源	3.81%	56.39	5047.84	2023-09-30
600438	通威股份	3.56%	146.49	4725.68	2023-09-30
002129	TCL中环	3.09%	175.26	4097.55	2023-09-30
600089	特变电工	3.06%	273.74	4056.87	2023-09-30
601985	中国核电	2.82%	511.67	3735.19	2023-09-30
600905	三峡能源	2.80%	776.15	3709.98	2023-09-30
300014	亿纬锂能	2.26%	66.55	3002.66	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	99.27%	0.00%	0.76%	13.26
2023-06-30	99.31%	0.00%	0.75%	15.00
2023-03-31	99.45%	0.17%	0.46%	15.25
2022-12-31	99.29%	0.00%	0.82%	16.15
2022-09-30	99.48%	0.13%	0.59%	16.78
2022-06-30	99.67%	0.05%	0.55%	25.08
2022-03-31	99.22%	0.04%	0.89%	21.45
2021-12-31	99.69%	0.01%	0.41%	29.26
2021-09-30	99.21%	0.00%	1.00%	26.07
2021-06-30	99.70%	0.07%	0.38%	19.59
2021-03-31	99.17%	0.06%	0.85%	16.51
2020-12-31	99.50%	0.06%	0.83%	22.21
2020-09-30	99.44%	0.00%	0.62%	18.63
2020-06-30	99.31%	0.00%	0.84%	17.61
2020-03-31	98.55%	0.47%	1.22%	16.47
2019-12-31	98.58%	0.42%	1.21%	18.39
2019-09-30	95.04%	0.00%	5.94%	17.03
2019-06-30	94.16%	0.00%	6.00%	17.33
2019-03-31	95.95%	0.00%	4.86%	18.29
2018-12-31	93.76%	0.00%	6.31%	14.41
2018-09-30	92.08%	0.00%	7.98%	13.33
2018-06-30	90.64%	0.00%	9.59%	8.06
2018-03-31	94.06%	0.00%	5.72%	3.49
2017-12-31	96.23%	0.00%	4.08%	2.08
2017-09-30	96.07%	0.00%	4.29%	0.78
2017-06-30	95.86%	0.00%	4.20%	0.79
2017-03-31	92.89%	0.00%	7.78%	1.15
2017-02-21	30.50%	0.00%	70.92%	6.85