160634 鹏华中证环保产业指数(LOF)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 |
| 300750 |
宁德时代 |
9.97% |
13.16 |
2672.69 |
2023-09-30 |
| 600900 |
长江电力 |
8.48% |
102.14 |
2271.65 |
2023-09-30 |
| 601012 |
隆基绿能 |
6.44% |
63.30 |
1726.86 |
2023-09-30 |
| 300274 |
阳光电源 |
3.63% |
10.86 |
972.02 |
2023-09-30 |
| 600438 |
通威股份 |
3.39% |
28.19 |
909.41 |
2023-09-30 |
| 002129 |
TCL中环 |
2.94% |
33.74 |
788.72 |
2023-09-30 |
| 600089 |
特变电工 |
2.91% |
52.69 |
780.85 |
2023-09-30 |
| 601985 |
中国核电 |
2.68% |
98.47 |
718.83 |
2023-09-30 |
| 600905 |
三峡能源 |
2.66% |
149.36 |
713.94 |
2023-09-30 |
| 300014 |
亿纬锂能 |
2.16% |
12.81 |
578.08 |
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 |
94.86% |
0.00% |
5.56% |
2.68 |
| 2023-06-30 |
94.62% |
0.00% |
5.55% |
3.17 |
| 2023-03-31 |
94.82% |
0.00% |
5.38% |
3.26 |
| 2022-12-31 |
94.33% |
0.00% |
5.94% |
3.34 |
| 2022-09-30 |
94.25% |
0.00% |
6.13% |
3.53 |
| 2022-06-30 |
94.45% |
0.00% |
6.68% |
4.68 |
| 2022-03-31 |
94.25% |
0.00% |
6.25% |
4.31 |
| 2021-12-31 |
94.42% |
0.00% |
6.21% |
5.32 |
| 2021-09-30 |
94.49% |
0.00% |
6.97% |
3.89 |
| 2021-06-30 |
93.83% |
0.00% |
8.94% |
1.83 |
| 2021-03-31 |
94.41% |
0.00% |
6.07% |
1.50 |
| 2020-12-31 |
92.16% |
0.00% |
11.01% |
1.67 |
| 2020-09-30 |
94.50% |
0.00% |
7.15% |
0.85 |
| 2020-06-30 |
94.40% |
0.00% |
6.76% |
0.80 |
| 2020-03-31 |
94.29% |
0.00% |
6.19% |
0.76 |
| 2019-12-31 |
94.72% |
0.00% |
5.93% |
0.86 |
| 2019-09-30 |
94.80% |
0.00% |
5.95% |
0.84 |
| 2019-06-30 |
94.60% |
0.00% |
5.91% |
0.86 |
| 2019-03-31 |
95.01% |
0.00% |
5.68% |
1.00 |
| 2018-12-31 |
94.35% |
0.00% |
6.46% |
0.79 |
| 2018-09-30 |
95.44% |
0.00% |
5.64% |
0.87 |
| 2018-06-30 |
90.88% |
0.00% |
9.48% |
1.00 |
| 2018-03-31 |
94.90% |
0.00% |
5.65% |
1.23 |
| 2017-12-31 |
94.83% |
0.00% |
5.83% |
1.38 |
| 2017-09-30 |
94.94% |
0.00% |
5.49% |
1.52 |
| 2017-06-30 |
93.91% |
0.00% |
5.74% |
1.46 |
| 2017-03-31 |
94.99% |
0.00% |
5.47% |
1.73 |
| 2016-12-31 |
95.10% |
0.00% |
5.55% |
1.74 |
| 2016-09-30 |
94.37% |
0.00% |
6.04% |
2.26 |
| 2016-06-30 |
95.03% |
0.00% |
5.57% |
1.73 |
| 2016-03-31 |
92.16% |
0.00% |
6.31% |
1.91 |
| 2015-12-31 |
94.75% |
0.00% |
5.60% |
2.47 |
| 2015-09-30 |
85.75% |
0.00% |
14.82% |
1.88 |
| 2015-06-18 |
0.00% |
0.00% |
99.98% |
6.08 |