516360 华宝新材料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 |
10.10% |
5.99 |
1216.96 |
2023-09-30 |
600309 |
万华化学 |
9.91% |
13.53 |
1194.97 |
2023-09-30 |
601012 |
隆基绿能 |
9.66% |
42.66 |
1163.67 |
2023-09-30 |
600438 |
通威股份 |
5.06% |
18.90 |
609.71 |
2023-09-30 |
002129 |
TCL中环 |
4.38% |
22.60 |
528.39 |
2023-09-30 |
002371 |
北方华创 |
3.68% |
1.84 |
443.99 |
2023-09-30 |
002271 |
东方雨虹 |
3.12% |
14.10 |
376.19 |
2023-09-30 |
603799 |
华友钴业 |
3.06% |
9.85 |
369.36 |
2023-09-30 |
300408 |
三环集团 |
2.41% |
9.38 |
290.78 |
2023-09-30 |
600703 |
三安光电 |
2.28% |
17.79 |
274.35 |
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 |
98.18% |
0.00% |
2.04% |
1.21 |
2023-06-30 |
97.72% |
0.00% |
2.41% |
1.32 |
2023-03-31 |
99.04% |
0.00% |
1.16% |
1.75 |
2022-12-31 |
98.09% |
0.00% |
2.20% |
1.34 |
2022-09-30 |
98.10% |
0.00% |
2.11% |
1.20 |
2022-06-30 |
98.58% |
0.00% |
1.64% |
1.59 |
2022-03-31 |
98.91% |
0.00% |
1.30% |
1.38 |
2021-12-31 |
98.81% |
0.00% |
1.21% |
1.66 |
2021-09-30 |
98.78% |
0.00% |
1.41% |
1.59 |
2021-06-30 |
90.92% |
0.00% |
9.56% |
0.58 |
2021-05-06 |
0.20% |
0.00% |
99.76% |
3.39 |