515790 华泰柏瑞中证光伏产业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 |
601012 |
隆基绿能 |
10.94% |
5458.90 |
148918.80 |
2023-09-30 |
300274 |
阳光电源 |
8.26% |
1256.57 |
112475.73 |
2023-09-30 |
600438 |
通威股份 |
7.73% |
3263.55 |
105282.17 |
2023-09-30 |
002129 |
TCL中环 |
6.70% |
3904.69 |
91291.61 |
2023-09-30 |
600089 |
特变电工 |
6.64% |
6098.85 |
90384.90 |
2023-09-30 |
000100 |
TCL科技 |
5.44% |
18160.76 |
74095.90 |
2023-09-30 |
002459 |
晶澳科技 |
3.74% |
1992.77 |
50974.98 |
2023-09-30 |
688599 |
天合光能 |
2.95% |
1313.25 |
40146.00 |
2023-09-30 |
300316 |
晶盛机电 |
2.77% |
790.83 |
37730.59 |
2023-09-30 |
688303 |
大全能源 |
2.30% |
774.75 |
31322.94 |
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 |
99.69% |
0.00% |
0.52% |
136.18 |
2023-06-30 |
99.75% |
0.00% |
0.45% |
164.95 |
2023-03-31 |
99.72% |
0.00% |
0.58% |
167.47 |
2022-12-31 |
99.65% |
0.00% |
0.57% |
137.21 |
2022-09-30 |
99.70% |
0.00% |
0.62% |
128.90 |
2022-06-30 |
99.65% |
0.04% |
0.61% |
162.27 |
2022-03-31 |
99.33% |
0.23% |
0.63% |
149.71 |
2021-12-31 |
99.62% |
0.00% |
0.65% |
141.36 |
2021-09-30 |
99.62% |
0.00% |
0.92% |
125.12 |
2021-06-30 |
99.52% |
0.00% |
1.42% |
73.42 |
2021-03-31 |
99.32% |
0.00% |
1.31% |
98.31 |
2020-12-11 |
16.88% |
0.00% |
83.53% |
17.19 |