001158 工银新材料新能源股票

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
601899	紫金矿业	8.21%	975.00	11826.75	2023-09-30
300750	宁德时代	6.85%	48.60	9867.26	2023-09-30
600309	万华化学	5.52%	90.00	7948.80	2023-09-30
600406	国电南瑞	4.79%	311.03	6901.77	2023-09-30
300037	新宙邦	4.38%	144.00	6310.08	2023-09-30
300034	钢研高纳	3.46%	204.85	4979.85	2023-09-30
600803	新奥股份	3.39%	280.00	4877.64	2023-09-30
300274	阳光电源	3.11%	50.00	4475.50	2023-09-30
600089	特变电工	3.09%	300.00	4446.00	2023-09-30
002466	天齐锂业	3.05%	80.00	4394.40	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	87.96%	0.00%	5.52%	14.41
2023-06-30	90.85%	0.00%	9.34%	15.82
2023-03-31	91.61%	0.00%	8.61%	16.75
2022-12-31	86.66%	0.29%	13.22%	16.46
2022-09-30	85.92%	0.24%	14.07%	17.05
2022-06-30	91.44%	0.45%	8.61%	20.43
2022-03-31	90.13%	0.40%	9.65%	18.83
2021-12-31	93.51%	0.11%	6.38%	23.70
2021-09-30	91.87%	0.10%	8.31%	25.62
2021-06-30	91.52%	0.11%	9.28%	24.59
2021-03-31	88.32%	0.23%	11.86%	22.30
2020-12-31	91.47%	0.44%	6.69%	21.34
2020-09-30	93.25%	0.19%	7.01%	16.78
2020-06-30	91.58%	0.00%	9.04%	17.69
2020-03-31	88.54%	0.00%	9.19%	16.23
2019-12-31	89.95%	3.25%	7.17%	18.84
2019-09-30	85.34%	3.64%	11.23%	18.10
2019-06-30	84.80%	3.61%	6.61%	18.64
2019-03-31	87.85%	0.25%	7.99%	19.24
2018-12-31	82.98%	0.02%	11.05%	16.00
2018-09-30	85.94%	0.04%	10.10%	18.98
2018-06-30	82.53%	0.00%	11.86%	19.53
2018-03-31	82.08%	0.00%	7.36%	21.08
2017-12-31	85.61%	0.00%	5.67%	24.59
2017-09-30	93.11%	0.00%	5.50%	29.06
2017-06-30	86.76%	0.00%	6.36%	25.70
2017-03-31	88.58%	0.00%	6.13%	26.69
2016-12-31	91.28%	0.00%	9.53%	26.86
2016-09-30	82.17%	0.00%	17.77%	30.91
2016-06-30	93.10%	0.00%	6.34%	34.31
2016-03-31	86.80%	0.00%	14.11%	32.14
2015-12-31	94.91%	0.00%	5.37%	39.22
2015-09-30	91.69%	0.00%	5.50%	32.06
2015-06-30	90.82%	0.00%	14.91%	49.15