516160 南方中证新能源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 |
10.92% |
347.20 |
70491.83 |
2023-09-30 |
601012 |
隆基绿能 |
7.43% |
1759.63 |
48002.64 |
2023-09-30 |
300274 |
阳光电源 |
4.18% |
301.63 |
26998.90 |
2023-09-30 |
600438 |
通威股份 |
3.91% |
783.70 |
25282.16 |
2023-09-30 |
002129 |
TCL中环 |
3.39% |
937.59 |
21920.75 |
2023-09-30 |
600089 |
特变电工 |
3.36% |
1464.57 |
21704.90 |
2023-09-30 |
601985 |
中国核电 |
3.09% |
2737.32 |
19982.44 |
2023-09-30 |
600905 |
三峡能源 |
3.07% |
4152.28 |
19847.89 |
2023-09-30 |
002466 |
天齐锂业 |
2.55% |
299.99 |
16478.45 |
2023-09-30 |
300014 |
亿纬锂能 |
2.49% |
356.11 |
16067.49 |
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 |
99.61% |
0.00% |
0.47% |
64.58 |
2023-06-30 |
99.55% |
0.00% |
0.66% |
64.44 |
2023-03-31 |
99.60% |
0.00% |
0.57% |
40.20 |
2022-12-31 |
99.54% |
0.00% |
0.49% |
28.19 |
2022-09-30 |
99.49% |
0.12% |
0.51% |
22.96 |
2022-06-30 |
99.49% |
0.01% |
0.68% |
27.99 |
2022-03-31 |
99.51% |
0.03% |
0.63% |
25.17 |
2021-12-31 |
99.14% |
0.00% |
0.76% |
26.31 |
2021-09-30 |
99.00% |
0.00% |
1.18% |
21.89 |
2021-06-30 |
99.51% |
0.00% |
0.82% |
18.15 |
2021-03-31 |
99.30% |
0.00% |
0.73% |
22.76 |
2021-01-28 |
73.06% |
0.00% |
50.83% |
19.96 |