011143 创金合信新材料新能源股票C
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 |
6.92% |
7.50 |
1523.54 |
2023-09-30 |
| 600438 |
通威股份 |
4.59% |
31.31 |
1009.98 |
2023-09-30 |
| 300274 |
阳光电源 |
4.00% |
9.85 |
881.38 |
2023-09-30 |
| 002276 |
万马股份 |
3.76% |
77.96 |
828.71 |
2023-09-30 |
| 002475 |
立讯精密 |
3.18% |
23.51 |
701.07 |
2023-09-30 |
| 002459 |
晶澳科技 |
2.92% |
25.13 |
642.84 |
2023-09-30 |
| 601126 |
四方股份 |
2.46% |
34.51 |
541.46 |
2023-09-30 |
| 603338 |
浙江鼎力 |
2.42% |
10.11 |
533.30 |
2023-09-30 |
| 600309 |
万华化学 |
2.37% |
5.91 |
521.97 |
2023-09-30 |
| 688017 |
绿的谐波 |
2.30% |
4.29 |
506.47 |
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 |
90.33% |
0.04% |
2.01% |
2.20 |
| 2023-06-30 |
90.11% |
0.01% |
1.10% |
2.62 |
| 2023-03-31 |
91.63% |
0.01% |
4.18% |
2.82 |
| 2022-12-31 |
86.47% |
0.01% |
2.25% |
2.96 |
| 2022-09-30 |
89.16% |
0.01% |
4.44% |
3.23 |
| 2022-06-30 |
90.72% |
0.01% |
3.73% |
4.51 |
| 2022-03-31 |
84.01% |
3.17% |
3.48% |
4.35 |
| 2021-12-31 |
84.83% |
2.95% |
2.92% |
5.73 |
| 2021-09-30 |
92.38% |
2.41% |
4.85% |
6.42 |
| 2021-06-30 |
90.61% |
0.73% |
9.08% |
5.05 |
| 2021-03-31 |
90.84% |
0.00% |
9.81% |
4.41 |