164304 新华中证环保产业指数
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 |
9.94% |
6.05 |
1229.14 |
2023-09-30 |
| 600900 |
长江电力 |
8.43% |
46.85 |
1042.04 |
2023-09-30 |
| 601012 |
隆基绿能 |
6.41% |
29.03 |
792.02 |
2023-09-30 |
| 300274 |
阳光电源 |
3.62% |
5.00 |
447.21 |
2023-09-30 |
| 600438 |
通威股份 |
3.38% |
12.94 |
417.44 |
2023-09-30 |
| 002129 |
TCL中环 |
2.93% |
15.50 |
362.45 |
2023-09-30 |
| 600089 |
特变电工 |
2.90% |
24.17 |
358.21 |
2023-09-30 |
| 601985 |
中国核电 |
2.67% |
45.17 |
329.74 |
2023-09-30 |
| 600905 |
三峡能源 |
2.65% |
68.51 |
327.48 |
2023-09-30 |
| 300014 |
亿纬锂能 |
2.15% |
5.89 |
265.75 |
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 |
94.68% |
0.00% |
5.88% |
1.24 |
| 2023-06-30 |
94.23% |
0.00% |
6.01% |
1.46 |
| 2023-03-31 |
94.59% |
0.00% |
6.04% |
1.49 |
| 2022-12-31 |
94.76% |
0.00% |
5.79% |
1.53 |
| 2022-09-30 |
94.46% |
0.00% |
5.85% |
1.64 |
| 2022-06-30 |
94.73% |
0.00% |
6.44% |
2.05 |
| 2022-03-31 |
94.46% |
0.00% |
6.12% |
1.86 |
| 2021-12-31 |
94.88% |
0.00% |
5.21% |
2.17 |
| 2021-09-30 |
95.10% |
0.00% |
6.20% |
2.02 |
| 2021-06-30 |
94.95% |
0.00% |
6.84% |
1.20 |
| 2021-03-31 |
94.95% |
0.00% |
5.61% |
1.02 |
| 2020-12-31 |
95.07% |
0.00% |
8.51% |
0.96 |
| 2020-12-02 |
94.81% |
0.00% |
5.84% |
0.72 |
| 2020-09-30 |
92.12% |
0.00% |
8.81% |
0.70 |
| 2020-06-30 |
95.72% |
0.00% |
5.68% |
0.59 |
| 2020-03-31 |
94.47% |
0.00% |
6.71% |
0.53 |
| 2019-12-31 |
95.01% |
0.00% |
5.29% |
0.63 |
| 2019-09-30 |
94.72% |
0.00% |
5.77% |
0.61 |
| 2019-06-30 |
94.89% |
0.00% |
5.97% |
0.64 |
| 2019-03-31 |
95.10% |
0.00% |
5.43% |
0.78 |
| 2018-12-31 |
94.53% |
0.00% |
6.58% |
0.67 |
| 2018-09-30 |
94.64% |
0.00% |
6.31% |
0.99 |
| 2018-06-30 |
94.84% |
0.00% |
5.74% |
1.22 |
| 2018-03-31 |
94.97% |
0.00% |
5.28% |
1.82 |
| 2017-12-31 |
95.00% |
0.00% |
5.48% |
1.96 |
| 2017-09-30 |
94.84% |
0.00% |
5.31% |
2.23 |
| 2017-06-30 |
94.96% |
0.00% |
5.48% |
2.37 |
| 2017-03-31 |
94.90% |
0.00% |
5.65% |
2.58 |
| 2016-12-31 |
94.99% |
0.00% |
5.47% |
2.72 |
| 2016-09-30 |
94.98% |
0.00% |
6.10% |
3.04 |
| 2016-06-30 |
94.33% |
0.00% |
7.16% |
3.77 |
| 2016-03-31 |
94.43% |
0.00% |
7.12% |
4.26 |
| 2015-12-31 |
92.58% |
0.00% |
9.60% |
5.98 |
| 2015-09-30 |
93.91% |
0.00% |
7.34% |
5.69 |
| 2015-06-30 |
98.09% |
0.00% |
6.29% |
16.90 |
| 2015-03-31 |
93.97% |
0.00% |
7.20% |
18.92 |
| 2014-12-31 |
84.96% |
0.00% |
13.06% |
17.80 |
| 2014-10-09 |
63.33% |
0.00% |
36.79% |
10.18 |