561910 招商中证电池主题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 |
10.93% |
25.32 |
5141.23 |
2023-09-30 |
| 300274 |
阳光电源 |
9.35% |
49.14 |
4398.74 |
2023-09-30 |
| 002050 |
三花智控 |
6.50% |
102.95 |
3057.62 |
2023-09-30 |
| 300014 |
亿纬锂能 |
5.63% |
58.66 |
2646.74 |
2023-09-30 |
| 002812 |
恩捷股份 |
3.56% |
27.97 |
1675.40 |
2023-09-30 |
| 002340 |
格林美 |
3.17% |
244.90 |
1491.44 |
2023-09-30 |
| 002709 |
天赐材料 |
3.17% |
55.12 |
1489.89 |
2023-09-30 |
| 300450 |
先导智能 |
3.02% |
52.18 |
1420.23 |
2023-09-30 |
| 603659 |
璞泰来 |
3.01% |
48.31 |
1414.99 |
2023-09-30 |
| 300207 |
欣旺达 |
2.55% |
70.94 |
1198.89 |
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 |
99.16% |
0.00% |
1.03% |
4.70 |
| 2023-06-30 |
99.22% |
0.00% |
0.43% |
6.40 |
| 2023-03-31 |
99.49% |
0.00% |
0.51% |
4.19 |
| 2022-12-31 |
99.37% |
0.00% |
1.05% |
2.94 |
| 2022-09-30 |
98.96% |
0.28% |
0.66% |
2.47 |
| 2022-06-30 |
99.38% |
0.06% |
0.78% |
2.42 |
| 2022-03-31 |
98.76% |
0.11% |
1.11% |
1.92 |
| 2021-12-31 |
98.65% |
0.00% |
0.69% |
1.95 |
| 2021-08-05 |
14.75% |
0.00% |
99.46% |
2.90 |