516320 华夏中证装备产业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 |
10.14% |
3.34 |
677.71 |
2023-09-30 |
601012 |
隆基绿能 |
4.89% |
11.98 |
326.84 |
2023-09-30 |
300124 |
汇川技术 |
3.66% |
3.68 |
244.80 |
2023-09-30 |
600031 |
三一重工 |
2.79% |
11.73 |
186.39 |
2023-09-30 |
300274 |
阳光电源 |
2.74% |
2.05 |
183.40 |
2023-09-30 |
600406 |
国电南瑞 |
2.63% |
7.93 |
176.03 |
2023-09-30 |
600438 |
通威股份 |
2.58% |
5.34 |
172.27 |
2023-09-30 |
002129 |
TCL中环 |
2.23% |
6.38 |
149.15 |
2023-09-30 |
600089 |
特变电工 |
2.21% |
9.97 |
147.71 |
2023-09-30 |
601766 |
中国中车 |
2.10% |
24.02 |
140.28 |
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 |
99.78% |
0.00% |
0.42% |
0.67 |
2023-06-30 |
99.72% |
0.00% |
0.42% |
0.72 |
2023-03-31 |
99.62% |
0.00% |
2.55% |
0.60 |
2022-12-31 |
99.15% |
0.00% |
1.22% |
0.55 |
2022-09-30 |
98.95% |
0.07% |
1.31% |
0.49 |
2022-06-30 |
98.97% |
0.01% |
1.38% |
0.63 |
2022-03-31 |
98.76% |
0.00% |
1.55% |
0.66 |
2021-12-31 |
98.91% |
0.00% |
1.08% |
0.77 |
2021-09-30 |
98.39% |
0.00% |
1.70% |
1.35 |
2021-06-01 |
24.28% |
0.01% |
80.81% |
2.62 |