516070 易方达中证内地低碳经济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 |
15.48% |
29.20 |
5929.47 |
2023-09-30 |
600900 |
长江电力 |
10.44% |
179.72 |
3997.01 |
2023-09-30 |
601012 |
隆基绿能 |
7.93% |
111.37 |
3038.24 |
2023-09-30 |
300274 |
阳光电源 |
4.46% |
19.10 |
1709.64 |
2023-09-30 |
600438 |
通威股份 |
4.18% |
49.61 |
1600.42 |
2023-09-30 |
002129 |
TCL中环 |
3.62% |
59.35 |
1387.60 |
2023-09-30 |
600089 |
特变电工 |
3.59% |
92.70 |
1373.75 |
2023-09-30 |
601985 |
中国核电 |
3.30% |
173.25 |
1264.73 |
2023-09-30 |
600905 |
三峡能源 |
3.28% |
262.81 |
1256.25 |
2023-09-30 |
300014 |
亿纬锂能 |
2.65% |
22.53 |
1016.73 |
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 |
98.96% |
0.00% |
1.00% |
3.83 |
2023-06-30 |
99.09% |
0.00% |
1.07% |
4.31 |
2023-03-31 |
99.08% |
0.00% |
0.87% |
4.09 |
2022-12-31 |
98.97% |
0.00% |
1.07% |
3.99 |
2022-09-30 |
98.66% |
0.13% |
1.55% |
3.72 |
2022-06-30 |
99.01% |
0.00% |
1.55% |
4.94 |
2022-03-31 |
98.81% |
0.04% |
1.93% |
5.22 |
2021-12-31 |
98.41% |
0.00% |
1.73% |
5.51 |
2021-09-30 |
98.10% |
0.00% |
2.30% |
3.52 |
2021-06-30 |
97.75% |
0.00% |
2.50% |
1.80 |