516780 华泰柏瑞中证稀土产业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 |
| 600111 |
北方稀土 |
12.17% |
421.79 |
9190.70 |
2023-09-30 |
| 601600 |
中国铝业 |
6.20% |
745.32 |
4680.61 |
2023-09-30 |
| 600010 |
包钢股份 |
5.04% |
2214.17 |
3808.37 |
2023-09-30 |
| 002340 |
格林美 |
4.79% |
594.41 |
3619.96 |
2023-09-30 |
| 002600 |
领益智造 |
4.72% |
623.14 |
3564.35 |
2023-09-30 |
| 002202 |
金风科技 |
4.58% |
374.53 |
3456.91 |
2023-09-30 |
| 600549 |
厦门钨业 |
4.28% |
188.43 |
3231.52 |
2023-09-30 |
| 000831 |
中国稀土 |
3.75% |
98.44 |
2834.23 |
2023-09-30 |
| 002240 |
盛新锂能 |
3.55% |
119.78 |
2678.29 |
2023-09-30 |
| 600392 |
盛和资源 |
3.35% |
232.96 |
2532.29 |
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% |
1.02% |
7.55 |
| 2023-06-30 |
99.18% |
0.00% |
0.96% |
9.04 |
| 2023-03-31 |
99.11% |
0.00% |
0.92% |
8.47 |
| 2022-12-31 |
98.83% |
0.08% |
1.17% |
7.87 |
| 2022-09-30 |
98.92% |
0.00% |
1.15% |
8.05 |
| 2022-06-30 |
98.89% |
0.00% |
1.34% |
11.11 |
| 2022-03-31 |
98.70% |
0.07% |
1.32% |
11.06 |
| 2021-12-31 |
98.73% |
0.00% |
1.38% |
12.54 |
| 2021-09-30 |
98.41% |
0.00% |
2.05% |
11.95 |
| 2021-06-30 |
98.96% |
0.00% |
1.12% |
17.81 |
| 2021-03-01 |
11.94% |
0.00% |
99.84% |
20.03 |