013105 华安中证光伏产业ETF发起式联接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 |
600438 |
通威股份 |
10.02% |
28.22 |
1696.59 |
2022-12-31 |
601012 |
隆基绿能 |
8.12% |
23.33 |
1374.84 |
2022-12-31 |
002129 |
TCL中环 |
8.04% |
23.64 |
1361.66 |
2022-12-31 |
300274 |
阳光电源 |
7.43% |
10.86 |
1258.67 |
2022-12-31 |
600089 |
特变电工 |
6.42% |
39.60 |
1087.02 |
2022-12-31 |
688599 |
天合光能 |
4.39% |
11.25 |
743.70 |
2022-12-31 |
002459 |
晶澳科技 |
4.32% |
9.83 |
730.66 |
2022-12-31 |
300450 |
先导智能 |
4.04% |
11.44 |
684.11 |
2022-12-31 |
300316 |
晶盛机电 |
2.68% |
6.74 |
453.80 |
2022-12-31 |
601877 |
正泰电器 |
2.24% |
11.20 |
379.46 |
2022-12-31 |
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 |
0.00% |
0.00% |
5.75% |
1.33 |
2023-06-30 |
0.00% |
0.00% |
5.72% |
1.44 |
2023-03-31 |
0.00% |
0.00% |
7.13% |
1.42 |
2022-12-31 |
0.00% |
0.00% |
7.08% |
1.35 |
2022-09-30 |
0.00% |
0.00% |
6.09% |
1.33 |
2022-07-12 |
92.77% |
0.05% |
6.30% |
1.69 |
2022-06-30 |
94.72% |
0.04% |
7.13% |
1.66 |
2022-03-31 |
92.62% |
0.07% |
7.42% |
1.42 |
2021-12-31 |
94.47% |
0.00% |
6.96% |
1.60 |