159861 国泰中证环保产业50ETF
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 |
600900 |
长江电力 |
5.79% |
66.96 |
1489.19 |
2023-09-30 |
600438 |
通威股份 |
5.59% |
44.59 |
1438.38 |
2023-09-30 |
601012 |
隆基绿能 |
5.59% |
52.73 |
1438.39 |
2023-09-30 |
300274 |
阳光电源 |
4.99% |
14.34 |
1283.21 |
2023-09-30 |
600089 |
特变电工 |
4.80% |
83.32 |
1234.86 |
2023-09-30 |
002129 |
TCL中环 |
4.72% |
51.89 |
1213.14 |
2023-09-30 |
601985 |
中国核电 |
4.29% |
150.93 |
1101.79 |
2023-09-30 |
300750 |
宁德时代 |
4.28% |
5.42 |
1099.59 |
2023-09-30 |
600905 |
三峡能源 |
4.23% |
227.60 |
1087.93 |
2023-09-30 |
300014 |
亿纬锂能 |
3.39% |
19.35 |
872.87 |
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 |
98.81% |
0.00% |
1.46% |
2.57 |
2023-06-30 |
99.23% |
0.00% |
1.22% |
2.94 |
2023-03-31 |
99.21% |
0.00% |
1.09% |
4.03 |
2022-12-31 |
99.34% |
0.00% |
1.23% |
3.59 |
2022-09-30 |
99.16% |
0.18% |
0.79% |
3.44 |
2022-06-30 |
99.30% |
0.00% |
0.88% |
5.59 |
2022-03-31 |
98.95% |
0.64% |
0.43% |
4.77 |
2021-12-31 |
99.68% |
0.00% |
0.53% |
4.97 |
2021-09-30 |
99.32% |
0.01% |
0.74% |
3.43 |
2021-06-30 |
97.55% |
0.00% |
2.60% |
1.50 |
2021-03-26 |
0.88% |
0.00% |
60.21% |
2.26 |