011966 招商中证光伏产业指数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 |
601012 |
隆基绿能 |
10.36% |
330.23 |
9008.75 |
2023-09-30 |
300274 |
阳光电源 |
7.80% |
75.76 |
6781.68 |
2023-09-30 |
600438 |
通威股份 |
7.33% |
197.59 |
6374.25 |
2023-09-30 |
002129 |
TCL中环 |
6.36% |
236.30 |
5524.64 |
2023-09-30 |
600089 |
特变电工 |
6.30% |
369.27 |
5472.56 |
2023-09-30 |
000100 |
TCL科技 |
5.16% |
1098.96 |
4483.77 |
2023-09-30 |
002459 |
晶澳科技 |
3.54% |
120.20 |
3074.60 |
2023-09-30 |
688599 |
天合光能 |
2.79% |
79.45 |
2428.80 |
2023-09-30 |
300316 |
晶盛机电 |
2.63% |
47.87 |
2283.88 |
2023-09-30 |
688303 |
大全能源 |
2.18% |
46.90 |
1896.20 |
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 |
94.72% |
0.00% |
5.82% |
8.69 |
2023-06-30 |
94.85% |
0.00% |
6.01% |
10.04 |
2023-03-31 |
94.60% |
0.00% |
5.80% |
9.04 |
2022-12-31 |
94.73% |
0.11% |
7.34% |
7.97 |
2022-09-30 |
94.50% |
0.00% |
6.50% |
6.97 |
2022-06-30 |
94.57% |
0.42% |
6.02% |
8.09 |
2022-03-31 |
94.63% |
0.87% |
4.96% |
7.05 |
2021-12-31 |
94.61% |
0.01% |
5.78% |
7.07 |
2021-09-30 |
93.57% |
0.01% |
7.15% |
3.69 |