515030 华夏中证新能源汽车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 |
10.91% |
514.12 |
104381.80 |
2023-09-30 |
| 002594 |
比亚迪 |
10.82% |
437.45 |
103544.56 |
2023-09-30 |
| 300124 |
汇川技术 |
9.31% |
1340.37 |
89121.45 |
2023-09-30 |
| 002050 |
三花智控 |
4.81% |
1550.35 |
46045.43 |
2023-09-30 |
| 002466 |
天齐锂业 |
4.27% |
743.99 |
40867.45 |
2023-09-30 |
| 300014 |
亿纬锂能 |
4.16% |
883.18 |
39849.17 |
2023-09-30 |
| 603799 |
华友钴业 |
3.83% |
978.29 |
36695.50 |
2023-09-30 |
| 002460 |
赣锋锂业 |
3.78% |
812.03 |
36216.46 |
2023-09-30 |
| 002812 |
恩捷股份 |
2.64% |
422.13 |
25285.77 |
2023-09-30 |
| 002340 |
格林美 |
2.35% |
3695.36 |
22504.72 |
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 |
99.76% |
0.00% |
0.29% |
95.71 |
| 2023-06-30 |
99.25% |
0.00% |
0.82% |
116.50 |
| 2023-03-31 |
99.67% |
0.00% |
0.44% |
116.54 |
| 2022-12-31 |
99.58% |
0.00% |
0.59% |
92.92 |
| 2022-09-30 |
99.52% |
0.12% |
0.57% |
93.32 |
| 2022-06-30 |
99.46% |
0.00% |
0.80% |
122.86 |
| 2022-03-31 |
99.45% |
0.02% |
0.73% |
95.21 |
| 2021-12-31 |
99.37% |
0.00% |
0.78% |
95.79 |
| 2021-09-30 |
99.18% |
0.00% |
1.37% |
88.80 |
| 2021-06-30 |
99.20% |
0.23% |
1.08% |
71.55 |
| 2021-03-31 |
99.01% |
0.00% |
1.18% |
61.44 |
| 2020-12-31 |
99.00% |
0.00% |
2.03% |
82.57 |
| 2020-09-30 |
98.93% |
0.22% |
1.10% |
79.19 |
| 2020-06-30 |
98.77% |
0.00% |
1.42% |
99.78 |
| 2020-02-26 |
52.18% |
0.00% |
44.26% |
107.02 |