164905 交银国证新能源指数(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 |
14.68% |
30.54 |
6200.88 |
2023-09-30 |
002594 |
比亚迪 |
8.50% |
15.17 |
3591.19 |
2023-09-30 |
601012 |
隆基绿能 |
7.12% |
110.17 |
3005.48 |
2023-09-30 |
300124 |
汇川技术 |
5.34% |
33.93 |
2255.73 |
2023-09-30 |
300274 |
阳光电源 |
3.77% |
17.80 |
1593.13 |
2023-09-30 |
600438 |
通威股份 |
3.56% |
46.65 |
1504.94 |
2023-09-30 |
600406 |
国电南瑞 |
3.30% |
62.71 |
1391.64 |
2023-09-30 |
002129 |
TCL中环 |
2.90% |
52.33 |
1223.42 |
2023-09-30 |
600905 |
三峡能源 |
2.84% |
250.46 |
1197.21 |
2023-09-30 |
601985 |
中国核电 |
2.43% |
140.56 |
1026.06 |
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 |
94.00% |
0.00% |
6.45% |
4.22 |
2023-06-30 |
93.88% |
0.00% |
6.48% |
4.99 |
2023-03-31 |
94.06% |
0.00% |
6.32% |
4.94 |
2022-12-31 |
93.86% |
0.05% |
6.36% |
4.69 |
2022-09-30 |
93.88% |
0.11% |
6.44% |
4.77 |
2022-06-30 |
93.66% |
0.00% |
6.67% |
6.16 |
2022-03-31 |
92.84% |
0.25% |
7.46% |
5.03 |
2021-12-31 |
94.25% |
0.00% |
6.01% |
6.63 |
2021-09-30 |
94.51% |
0.00% |
6.21% |
5.96 |
2021-06-30 |
94.18% |
0.05% |
7.85% |
4.37 |
2021-03-31 |
93.81% |
0.00% |
8.15% |
3.19 |
2020-12-31 |
94.01% |
0.00% |
8.17% |
3.43 |
2020-11-29 |
94.12% |
0.00% |
6.60% |
2.59 |
2020-09-30 |
92.98% |
0.00% |
7.46% |
2.55 |
2020-06-30 |
94.15% |
0.00% |
6.68% |
2.58 |
2020-03-31 |
94.05% |
0.00% |
5.69% |
2.33 |
2019-12-31 |
94.33% |
0.05% |
6.45% |
2.70 |
2019-09-30 |
94.21% |
0.08% |
6.28% |
2.57 |
2019-06-30 |
93.79% |
0.07% |
6.43% |
2.68 |
2019-03-31 |
94.44% |
0.53% |
5.42% |
3.20 |
2018-12-31 |
94.57% |
0.55% |
5.20% |
2.72 |
2018-09-30 |
94.15% |
0.51% |
5.61% |
2.98 |
2018-06-30 |
94.76% |
0.00% |
12.10% |
3.76 |
2018-03-31 |
94.62% |
0.61% |
5.06% |
4.93 |
2017-12-31 |
94.12% |
0.74% |
6.52% |
5.67 |
2017-09-30 |
94.60% |
0.00% |
6.00% |
6.59 |
2017-06-30 |
94.65% |
0.00% |
8.96% |
6.72 |
2017-03-31 |
94.91% |
0.00% |
5.98% |
7.87 |
2016-12-31 |
94.76% |
0.00% |
5.02% |
9.12 |
2016-09-30 |
94.39% |
0.00% |
5.78% |
12.13 |
2016-06-30 |
94.88% |
0.00% |
5.44% |
13.40 |
2016-03-31 |
94.72% |
0.00% |
10.79% |
13.73 |
2015-12-31 |
94.66% |
0.00% |
6.52% |
10.87 |
2015-09-30 |
94.48% |
0.00% |
4.86% |
7.43 |
2015-06-30 |
92.55% |
0.00% |
4.27% |
18.75 |
2015-04-01 |
41.39% |
0.00% |
66.95% |
34.55 |