516660 华安中证新能源汽车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 |
10.81% |
22.48 |
4563.75 |
2023-09-30 |
002594 |
比亚迪 |
10.73% |
19.13 |
4527.79 |
2023-09-30 |
300124 |
汇川技术 |
9.23% |
58.60 |
3896.25 |
2023-09-30 |
002050 |
三花智控 |
4.77% |
67.78 |
2013.07 |
2023-09-30 |
002466 |
天齐锂业 |
4.23% |
32.53 |
1786.87 |
2023-09-30 |
300014 |
亿纬锂能 |
4.13% |
38.60 |
1741.71 |
2023-09-30 |
603799 |
华友钴业 |
3.80% |
42.77 |
1604.13 |
2023-09-30 |
002460 |
赣锋锂业 |
3.75% |
35.50 |
1583.28 |
2023-09-30 |
002812 |
恩捷股份 |
2.62% |
18.46 |
1105.75 |
2023-09-30 |
002340 |
格林美 |
2.33% |
161.57 |
983.96 |
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 |
98.96% |
0.00% |
1.12% |
4.22 |
2023-06-30 |
99.13% |
0.00% |
1.00% |
4.60 |
2023-03-31 |
99.50% |
0.00% |
0.54% |
4.89 |
2022-12-31 |
98.76% |
0.00% |
1.46% |
4.35 |
2022-09-30 |
98.70% |
0.06% |
1.13% |
4.82 |
2022-06-30 |
99.15% |
0.00% |
1.23% |
5.11 |
2022-03-31 |
97.44% |
0.00% |
2.68% |
5.26 |
2021-12-31 |
96.90% |
0.00% |
3.54% |
5.28 |
2021-09-30 |
97.08% |
0.00% |
4.38% |
2.62 |
2021-06-30 |
96.73% |
0.28% |
4.14% |
2.56 |
2021-02-19 |
28.35% |
0.00% |
87.79% |
5.73 |