516890 平安中证新材料主题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 |
10.11% |
1.86 |
377.23 |
2023-09-30 |
600309 |
万华化学 |
9.71% |
4.10 |
362.11 |
2023-09-30 |
601012 |
隆基绿能 |
9.36% |
12.79 |
349.04 |
2023-09-30 |
600438 |
通威股份 |
5.08% |
5.87 |
189.37 |
2023-09-30 |
002129 |
TCL中环 |
4.38% |
6.99 |
163.43 |
2023-09-30 |
002371 |
北方华创 |
3.75% |
0.58 |
139.95 |
2023-09-30 |
002271 |
东方雨虹 |
3.12% |
4.36 |
116.32 |
2023-09-30 |
603799 |
华友钴业 |
2.81% |
2.80 |
104.95 |
2023-09-30 |
300408 |
三环集团 |
2.43% |
2.92 |
90.52 |
2023-09-30 |
600703 |
三安光电 |
2.24% |
5.42 |
83.58 |
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 |
95.31% |
0.00% |
4.83% |
0.37 |
2023-06-30 |
95.76% |
0.00% |
4.24% |
0.40 |
2023-03-31 |
96.55% |
0.00% |
3.64% |
0.41 |
2022-12-31 |
97.62% |
0.00% |
2.62% |
0.44 |
2022-09-30 |
96.93% |
0.00% |
3.23% |
0.42 |
2022-06-30 |
95.60% |
0.00% |
4.67% |
0.56 |
2022-03-31 |
96.14% |
0.00% |
4.15% |
0.56 |
2021-12-31 |
95.98% |
0.00% |
3.59% |
0.64 |
2021-09-30 |
96.05% |
0.00% |
5.78% |
1.05 |
2021-07-21 |
8.03% |
0.00% |
52.54% |
4.57 |