516150 嘉实中证稀土产业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 |
600111 |
北方稀土 |
12.26% |
1205.65 |
26271.07 |
2023-09-30 |
601600 |
中国铝业 |
6.25% |
2132.06 |
13389.34 |
2023-09-30 |
600010 |
包钢股份 |
5.08% |
6327.11 |
10882.63 |
2023-09-30 |
002340 |
格林美 |
4.83% |
1698.82 |
10345.81 |
2023-09-30 |
002600 |
领益智造 |
4.77% |
1786.61 |
10219.41 |
2023-09-30 |
002202 |
金风科技 |
4.61% |
1069.94 |
9875.53 |
2023-09-30 |
600549 |
厦门钨业 |
4.32% |
540.02 |
9261.33 |
2023-09-30 |
000831 |
中国稀土 |
3.77% |
280.32 |
8070.55 |
2023-09-30 |
002240 |
盛新锂能 |
3.59% |
343.56 |
7682.00 |
2023-09-30 |
600392 |
盛和资源 |
3.39% |
668.02 |
7261.37 |
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 |
99.84% |
0.00% |
0.21% |
21.42 |
2023-06-30 |
99.46% |
0.00% |
0.56% |
23.28 |
2023-03-31 |
99.75% |
0.00% |
0.34% |
21.05 |
2022-12-31 |
99.33% |
0.08% |
0.65% |
20.83 |
2022-09-30 |
99.35% |
0.00% |
0.76% |
20.00 |
2022-06-30 |
99.13% |
0.00% |
0.99% |
28.21 |
2022-03-31 |
99.75% |
0.00% |
0.49% |
25.17 |
2021-12-31 |
99.53% |
0.00% |
0.59% |
23.87 |
2021-09-30 |
99.52% |
0.00% |
0.87% |
20.58 |
2021-06-30 |
99.08% |
0.00% |
1.70% |
3.96 |
2021-03-10 |
15.88% |
0.00% |
84.10% |
7.65 |