516850 华夏中证新能源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 |
10.93% |
5.02 |
1019.21 |
2023-09-30 |
601012 |
隆基绿能 |
7.45% |
25.47 |
694.71 |
2023-09-30 |
300274 |
阳光电源 |
4.18% |
4.36 |
390.26 |
2023-09-30 |
600438 |
通威股份 |
3.92% |
11.34 |
365.83 |
2023-09-30 |
002129 |
TCL中环 |
3.40% |
13.57 |
317.21 |
2023-09-30 |
600089 |
特变电工 |
3.37% |
21.19 |
314.04 |
2023-09-30 |
601985 |
中国核电 |
3.10% |
39.61 |
289.15 |
2023-09-30 |
600905 |
三峡能源 |
3.08% |
60.09 |
287.23 |
2023-09-30 |
002466 |
天齐锂业 |
2.56% |
4.34 |
238.40 |
2023-09-30 |
300014 |
亿纬锂能 |
2.49% |
5.15 |
232.37 |
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 |
99.77% |
0.03% |
0.35% |
0.93 |
2023-06-30 |
99.78% |
0.00% |
0.55% |
0.96 |
2023-03-31 |
99.73% |
0.00% |
1.16% |
0.89 |
2022-12-31 |
99.58% |
0.00% |
0.63% |
0.73 |
2022-09-30 |
99.47% |
0.08% |
0.63% |
0.60 |
2022-06-30 |
99.43% |
0.01% |
0.66% |
0.89 |
2022-03-31 |
99.20% |
0.03% |
0.99% |
0.79 |
2021-12-31 |
98.54% |
0.00% |
1.54% |
0.97 |
2021-09-30 |
98.44% |
0.00% |
1.53% |
0.90 |
2021-06-30 |
98.92% |
0.00% |
0.98% |
0.66 |
2021-03-12 |
0.00% |
0.00% |
62.42% |
2.66 |