516270 华安中证内地新能源主题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 |
16.31% |
22.01 |
4468.45 |
2023-09-30 |
601012 |
隆基绿能 |
8.94% |
89.80 |
2449.87 |
2023-09-30 |
300274 |
阳光电源 |
5.02% |
15.37 |
1375.77 |
2023-09-30 |
600438 |
通威股份 |
4.71% |
40.00 |
1290.40 |
2023-09-30 |
002129 |
TCL中环 |
4.08% |
47.88 |
1119.32 |
2023-09-30 |
600089 |
特变电工 |
4.04% |
74.78 |
1108.18 |
2023-09-30 |
601985 |
中国核电 |
3.72% |
139.69 |
1019.74 |
2023-09-30 |
600905 |
三峡能源 |
3.70% |
211.97 |
1013.22 |
2023-09-30 |
002466 |
天齐锂业 |
3.07% |
15.29 |
839.88 |
2023-09-30 |
300014 |
亿纬锂能 |
3.00% |
18.19 |
820.91 |
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 |
99.28% |
0.00% |
0.79% |
2.74 |
2023-06-30 |
98.92% |
0.00% |
1.17% |
2.83 |
2023-03-31 |
99.01% |
0.00% |
1.09% |
2.13 |
2022-12-31 |
97.98% |
0.00% |
2.23% |
1.69 |
2022-09-30 |
97.85% |
0.06% |
2.26% |
1.35 |
2022-06-30 |
97.94% |
0.00% |
2.42% |
1.65 |
2022-03-31 |
96.90% |
0.04% |
2.88% |
1.61 |
2021-12-31 |
96.94% |
0.00% |
4.22% |
1.55 |
2021-09-30 |
94.99% |
0.00% |
7.11% |
1.48 |
2021-07-16 |
24.96% |
0.00% |
82.76% |
4.40 |