516290 汇添富中证光伏产业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 |
| 601012 |
隆基绿能 |
10.88% |
99.09 |
2703.26 |
2023-09-30 |
| 300274 |
阳光电源 |
8.22% |
22.81 |
2041.88 |
2023-09-30 |
| 600438 |
通威股份 |
7.69% |
59.23 |
1910.76 |
2023-09-30 |
| 002129 |
TCL中环 |
6.67% |
70.87 |
1656.94 |
2023-09-30 |
| 600089 |
特变电工 |
6.61% |
110.71 |
1640.66 |
2023-09-30 |
| 000100 |
TCL科技 |
5.41% |
329.45 |
1344.16 |
2023-09-30 |
| 002459 |
晶澳科技 |
3.73% |
36.17 |
925.22 |
2023-09-30 |
| 688599 |
天合光能 |
2.93% |
23.83 |
728.44 |
2023-09-30 |
| 300316 |
晶盛机电 |
2.75% |
14.34 |
684.16 |
2023-09-30 |
| 688303 |
大全能源 |
2.29% |
14.05 |
568.21 |
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 |
99.18% |
0.00% |
1.01% |
2.48 |
| 2023-06-30 |
99.23% |
0.00% |
0.85% |
2.65 |
| 2023-03-31 |
99.23% |
0.00% |
2.04% |
2.57 |
| 2022-12-31 |
99.22% |
0.00% |
0.91% |
2.55 |
| 2022-09-30 |
98.64% |
0.00% |
1.74% |
2.57 |
| 2022-06-30 |
98.86% |
0.05% |
1.69% |
3.17 |
| 2022-03-31 |
99.26% |
0.07% |
0.87% |
3.09 |
| 2021-12-31 |
98.86% |
0.00% |
1.42% |
3.10 |
| 2021-08-16 |
57.47% |
0.00% |
53.21% |
3.16 |