001064 广发中证环保ETF联接A
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 |
300274 |
阳光电源 |
0.01% |
0.06 |
5.37 |
2023-09-30 |
300750 |
宁德时代 |
0.01% |
0.06 |
12.18 |
2023-09-30 |
600438 |
通威股份 |
0.01% |
0.14 |
4.52 |
2023-09-30 |
600900 |
长江电力 |
0.01% |
0.50 |
11.12 |
2023-09-30 |
601012 |
隆基绿能 |
0.01% |
0.32 |
8.73 |
2023-09-30 |
002129 |
TCL中环 |
0.00% |
0.16 |
3.74 |
2023-09-30 |
300014 |
亿纬锂能 |
0.00% |
0.06 |
2.71 |
2023-09-30 |
600089 |
特变电工 |
0.00% |
0.26 |
3.85 |
2023-09-30 |
600905 |
三峡能源 |
0.00% |
0.74 |
3.54 |
2023-09-30 |
601985 |
中国核电 |
0.00% |
0.50 |
3.65 |
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 |
0.14% |
0.00% |
5.63% |
8.63 |
2023-06-30 |
0.15% |
0.00% |
5.48% |
9.89 |
2023-03-31 |
1.48% |
0.00% |
5.74% |
10.14 |
2022-12-31 |
1.52% |
0.00% |
5.57% |
10.20 |
2022-09-30 |
1.73% |
0.00% |
5.41% |
10.65 |
2022-06-30 |
1.64% |
0.00% |
6.06% |
13.55 |
2022-03-31 |
0.45% |
0.00% |
5.72% |
12.64 |
2021-12-31 |
0.20% |
0.00% |
5.67% |
18.40 |
2021-09-30 |
1.88% |
0.00% |
5.60% |
17.71 |
2021-06-30 |
0.00% |
0.00% |
5.66% |
16.08 |
2021-03-31 |
0.06% |
0.00% |
5.37% |
13.17 |
2020-12-31 |
0.20% |
0.00% |
9.20% |
17.81 |
2020-09-30 |
0.07% |
0.00% |
5.43% |
15.23 |
2020-06-30 |
1.31% |
0.00% |
5.35% |
14.40 |
2020-03-31 |
2.27% |
0.00% |
5.97% |
13.22 |
2019-12-31 |
0.07% |
0.00% |
5.48% |
14.29 |
2019-09-30 |
0.00% |
0.00% |
7.63% |
13.31 |
2019-06-30 |
0.34% |
0.00% |
5.73% |
13.16 |
2019-03-31 |
0.08% |
0.00% |
5.07% |
13.72 |
2018-12-31 |
0.44% |
0.00% |
5.38% |
10.47 |
2018-09-30 |
7.15% |
0.00% |
5.43% |
10.07 |
2018-06-30 |
56.22% |
0.00% |
5.66% |
10.31 |
2018-03-31 |
93.02% |
0.00% |
7.30% |
11.36 |
2017-12-31 |
93.64% |
0.00% |
6.60% |
10.62 |
2017-09-30 |
94.00% |
0.00% |
8.87% |
8.87 |
2017-06-30 |
94.79% |
0.00% |
7.54% |
8.34 |
2017-03-31 |
94.05% |
0.00% |
6.17% |
9.38 |
2016-12-31 |
93.76% |
0.00% |
6.49% |
9.21 |
2016-09-30 |
93.34% |
0.00% |
7.10% |
10.30 |
2016-06-30 |
94.20% |
0.00% |
6.48% |
10.06 |
2016-03-31 |
94.63% |
0.00% |
5.42% |
10.02 |
2015-12-31 |
94.41% |
0.00% |
5.79% |
13.83 |
2015-09-30 |
90.86% |
0.00% |
9.74% |
8.58 |
2015-06-30 |
96.79% |
0.00% |
5.00% |
12.50 |