159806 国泰中证新能源汽车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 |
10.90% |
87.47 |
17759.36 |
2023-09-30 |
| 002594 |
比亚迪 |
10.85% |
74.71 |
17683.50 |
2023-09-30 |
| 300124 |
汇川技术 |
9.30% |
227.92 |
15154.21 |
2023-09-30 |
| 002050 |
三花智控 |
4.80% |
263.31 |
7820.45 |
2023-09-30 |
| 002466 |
天齐锂业 |
4.25% |
125.96 |
6919.08 |
2023-09-30 |
| 300014 |
亿纬锂能 |
4.15% |
149.76 |
6757.06 |
2023-09-30 |
| 002460 |
赣锋锂业 |
3.79% |
138.51 |
6177.52 |
2023-09-30 |
| 603799 |
华友钴业 |
3.59% |
155.87 |
5846.87 |
2023-09-30 |
| 002812 |
恩捷股份 |
2.39% |
65.14 |
3901.74 |
2023-09-30 |
| 002709 |
天赐材料 |
2.35% |
141.40 |
3821.99 |
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 |
99.59% |
0.00% |
0.48% |
16.30 |
| 2023-06-30 |
99.48% |
0.00% |
0.86% |
18.98 |
| 2023-03-31 |
98.69% |
0.00% |
1.47% |
17.28 |
| 2022-12-31 |
98.90% |
0.00% |
1.19% |
15.58 |
| 2022-09-30 |
99.17% |
0.19% |
0.72% |
15.17 |
| 2022-06-30 |
97.89% |
0.00% |
2.19% |
18.70 |
| 2022-03-31 |
98.91% |
0.32% |
0.83% |
16.23 |
| 2021-12-31 |
98.75% |
0.00% |
1.33% |
22.25 |
| 2021-09-30 |
99.51% |
0.00% |
0.73% |
20.06 |
| 2021-06-30 |
99.00% |
0.24% |
0.78% |
16.28 |
| 2021-03-31 |
99.19% |
0.24% |
0.83% |
13.05 |
| 2020-12-31 |
98.50% |
0.00% |
1.88% |
15.66 |
| 2020-09-30 |
98.22% |
0.00% |
1.68% |
7.89 |
| 2020-06-30 |
98.40% |
0.00% |
1.39% |
7.29 |
| 2020-03-13 |
14.23% |
0.00% |
95.72% |
23.62 |