501057 汇添富中证新能源汽车产业指数(LOF)A
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 |
10.27% |
560.47 |
113791.45 |
2023-09-30 |
| 002594 |
比亚迪 |
10.19% |
476.90 |
112882.04 |
2023-09-30 |
| 300124 |
汇川技术 |
7.87% |
1310.72 |
87150.03 |
2023-09-30 |
| 002050 |
三花智控 |
4.06% |
1516.16 |
45030.05 |
2023-09-30 |
| 002466 |
天齐锂业 |
3.61% |
727.51 |
39962.26 |
2023-09-30 |
| 300014 |
亿纬锂能 |
3.52% |
863.75 |
38972.50 |
2023-09-30 |
| 603799 |
华友钴业 |
3.24% |
956.79 |
35889.18 |
2023-09-30 |
| 002460 |
赣锋锂业 |
3.20% |
794.10 |
35416.74 |
2023-09-30 |
| 002812 |
恩捷股份 |
2.23% |
412.77 |
24725.14 |
2023-09-30 |
| 002340 |
格林美 |
1.99% |
3612.97 |
22002.97 |
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 |
94.68% |
0.09% |
5.27% |
110.78 |
| 2023-06-30 |
94.37% |
0.00% |
5.76% |
136.92 |
| 2023-03-31 |
94.58% |
0.00% |
5.49% |
137.54 |
| 2022-12-31 |
94.56% |
0.00% |
5.60% |
134.91 |
| 2022-09-30 |
94.20% |
0.19% |
5.73% |
138.08 |
| 2022-06-30 |
94.69% |
0.00% |
5.54% |
182.44 |
| 2022-03-31 |
94.73% |
0.00% |
5.56% |
149.43 |
| 2021-12-31 |
94.39% |
0.00% |
5.40% |
177.36 |
| 2021-09-30 |
94.72% |
0.00% |
5.51% |
153.61 |
| 2021-06-30 |
94.65% |
0.18% |
5.26% |
104.27 |
| 2021-03-31 |
94.72% |
0.00% |
5.57% |
72.01 |
| 2020-12-31 |
94.67% |
0.00% |
8.58% |
58.82 |
| 2020-09-30 |
94.78% |
0.00% |
5.52% |
21.57 |
| 2020-06-30 |
94.72% |
0.00% |
5.45% |
18.25 |
| 2020-03-31 |
94.10% |
0.00% |
6.22% |
14.69 |
| 2019-12-31 |
94.75% |
0.28% |
5.31% |
2.39 |
| 2019-09-30 |
94.18% |
0.00% |
5.53% |
3.04 |
| 2019-06-30 |
91.77% |
0.00% |
8.45% |
3.07 |
| 2019-03-31 |
94.63% |
0.00% |
5.82% |
2.63 |
| 2018-12-31 |
91.52% |
0.02% |
8.66% |
2.56 |
| 2018-09-30 |
88.73% |
0.00% |
11.63% |
3.19 |
| 2018-06-12 |
11.49% |
0.00% |
5.51% |
7.43 |