516090 易方达中证新能源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 |
10.83% |
44.54 |
9043.36 |
2023-09-30 |
| 601012 |
隆基绿能 |
7.37% |
225.73 |
6157.91 |
2023-09-30 |
| 300274 |
阳光电源 |
4.15% |
38.69 |
3463.14 |
2023-09-30 |
| 600438 |
通威股份 |
3.88% |
100.53 |
3243.10 |
2023-09-30 |
| 002129 |
TCL中环 |
3.37% |
120.28 |
2812.09 |
2023-09-30 |
| 600089 |
特变电工 |
3.33% |
187.88 |
2784.35 |
2023-09-30 |
| 601985 |
中国核电 |
3.07% |
351.14 |
2563.32 |
2023-09-30 |
| 600905 |
三峡能源 |
3.05% |
532.65 |
2546.07 |
2023-09-30 |
| 002466 |
天齐锂业 |
2.53% |
38.48 |
2113.71 |
2023-09-30 |
| 300014 |
亿纬锂能 |
2.47% |
45.68 |
2061.18 |
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 |
98.98% |
0.00% |
1.15% |
8.35 |
| 2023-06-30 |
99.01% |
0.00% |
1.18% |
7.35 |
| 2023-03-31 |
99.12% |
0.00% |
0.97% |
5.50 |
| 2022-12-31 |
98.93% |
0.00% |
1.17% |
4.13 |
| 2022-09-30 |
98.74% |
0.12% |
1.31% |
3.65 |
| 2022-06-30 |
98.85% |
0.00% |
2.01% |
4.26 |
| 2022-03-31 |
98.43% |
0.03% |
3.65% |
3.63 |
| 2021-12-31 |
98.55% |
0.00% |
1.62% |
3.65 |
| 2021-09-30 |
98.04% |
0.00% |
2.02% |
2.53 |
| 2021-06-30 |
98.14% |
0.07% |
1.97% |
1.24 |
| 2021-03-12 |
0.64% |
0.00% |
99.98% |
2.67 |