515700 平安中证新能源汽车产业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 |
10.76% |
227.59 |
46206.87 |
2023-09-30 |
| 002594 |
比亚迪 |
10.63% |
192.86 |
45649.18 |
2023-09-30 |
| 300124 |
汇川技术 |
8.24% |
532.39 |
35398.70 |
2023-09-30 |
| 002050 |
三花智控 |
4.25% |
614.18 |
18241.05 |
2023-09-30 |
| 002466 |
天齐锂业 |
3.77% |
294.74 |
16189.93 |
2023-09-30 |
| 300014 |
亿纬锂能 |
3.68% |
350.44 |
15812.01 |
2023-09-30 |
| 002460 |
赣锋锂业 |
3.34% |
321.92 |
14357.60 |
2023-09-30 |
| 603799 |
华友钴业 |
3.18% |
363.70 |
13642.42 |
2023-09-30 |
| 002812 |
恩捷股份 |
2.33% |
166.79 |
9990.42 |
2023-09-30 |
| 002340 |
格林美 |
2.08% |
1466.66 |
8931.96 |
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 |
99.02% |
0.00% |
0.26% |
42.95 |
| 2023-06-30 |
99.24% |
0.00% |
0.77% |
55.21 |
| 2023-03-31 |
99.58% |
0.00% |
0.45% |
61.28 |
| 2022-12-31 |
99.51% |
0.00% |
0.64% |
56.23 |
| 2022-09-30 |
99.47% |
0.00% |
0.53% |
54.53 |
| 2022-06-30 |
99.31% |
0.00% |
0.82% |
76.34 |
| 2022-03-31 |
99.28% |
0.00% |
0.44% |
59.33 |
| 2021-12-31 |
99.17% |
0.00% |
1.42% |
67.56 |
| 2021-09-30 |
99.31% |
0.00% |
1.08% |
57.50 |
| 2021-06-30 |
99.25% |
0.00% |
1.46% |
51.43 |
| 2021-03-31 |
99.18% |
0.00% |
1.10% |
39.74 |
| 2020-12-31 |
99.33% |
0.00% |
2.34% |
47.73 |
| 2020-09-30 |
99.03% |
0.00% |
0.49% |
39.55 |
| 2020-06-30 |
99.27% |
0.00% |
0.72% |
48.67 |
| 2020-03-31 |
98.80% |
0.00% |
1.42% |
58.70 |
| 2020-02-03 |
90.72% |
0.00% |
9.34% |
2.92 |