562880 嘉实中证电池主题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 |
10.81% |
16.17 |
3282.18 |
2023-09-30 |
300274 |
阳光电源 |
9.41% |
31.93 |
2857.63 |
2023-09-30 |
002050 |
三花智控 |
6.46% |
66.03 |
1961.09 |
2023-09-30 |
300014 |
亿纬锂能 |
5.58% |
37.57 |
1695.16 |
2023-09-30 |
002812 |
恩捷股份 |
3.55% |
18.00 |
1077.91 |
2023-09-30 |
002340 |
格林美 |
3.16% |
157.42 |
958.69 |
2023-09-30 |
002709 |
天赐材料 |
3.16% |
35.47 |
958.86 |
2023-09-30 |
300450 |
先导智能 |
3.01% |
33.57 |
913.67 |
2023-09-30 |
603659 |
璞泰来 |
2.97% |
30.80 |
902.04 |
2023-09-30 |
300207 |
欣旺达 |
2.54% |
45.68 |
771.99 |
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 |
98.58% |
0.00% |
1.55% |
3.04 |
2023-06-30 |
98.79% |
0.00% |
1.26% |
3.41 |
2023-03-31 |
99.20% |
0.00% |
2.91% |
2.22 |
2022-12-31 |
99.02% |
0.00% |
1.02% |
1.98 |
2022-09-30 |
98.47% |
0.27% |
1.27% |
1.92 |
2022-06-30 |
98.95% |
0.00% |
2.67% |
2.24 |
2022-03-31 |
98.50% |
0.00% |
2.06% |
2.12 |
2021-12-31 |
98.38% |
0.00% |
1.49% |
2.34 |
2021-09-30 |
98.71% |
0.00% |
3.24% |
2.85 |
2021-07-13 |
0.00% |
0.00% |
100.00% |
4.42 |