516390 汇添富中证新能源汽车产业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 |
10.75% |
26.93 |
5467.60 |
2023-09-30 |
002594 |
比亚迪 |
10.72% |
23.03 |
5451.20 |
2023-09-30 |
300124 |
汇川技术 |
8.26% |
63.19 |
4201.82 |
2023-09-30 |
002050 |
三花智控 |
4.27% |
73.07 |
2170.18 |
2023-09-30 |
002466 |
天齐锂业 |
3.78% |
35.04 |
1924.75 |
2023-09-30 |
300014 |
亿纬锂能 |
3.70% |
41.70 |
1881.50 |
2023-09-30 |
603799 |
华友钴业 |
3.41% |
46.19 |
1732.62 |
2023-09-30 |
002460 |
赣锋锂业 |
3.36% |
38.30 |
1708.36 |
2023-09-30 |
002812 |
恩捷股份 |
2.34% |
19.89 |
1191.41 |
2023-09-30 |
002340 |
格林美 |
2.09% |
174.20 |
1060.88 |
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 |
99.34% |
0.00% |
0.97% |
5.09 |
2023-06-30 |
99.28% |
0.00% |
1.08% |
5.29 |
2023-03-31 |
99.41% |
0.00% |
0.69% |
4.62 |
2022-12-31 |
99.34% |
0.00% |
0.70% |
3.59 |
2022-09-30 |
99.18% |
0.20% |
1.02% |
3.69 |
2022-06-30 |
99.75% |
0.00% |
1.08% |
3.61 |
2022-03-31 |
98.91% |
0.00% |
1.48% |
2.97 |
2021-12-31 |
98.40% |
0.00% |
1.66% |
3.08 |
2021-09-30 |
98.51% |
0.00% |
2.80% |
2.52 |
2021-06-10 |
57.10% |
0.00% |
55.94% |
3.65 |