168501 北信瑞丰产业升级
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 |
| 002010 |
传化智联 |
9.77% |
190.00 |
989.90 |
2023-09-30 |
| 601012 |
隆基绿能 |
8.89% |
33.00 |
900.24 |
2023-09-30 |
| 300750 |
宁德时代 |
7.68% |
3.83 |
777.60 |
2023-09-30 |
| 600438 |
通威股份 |
5.97% |
18.75 |
604.88 |
2023-09-30 |
| 002129 |
TCL中环 |
5.11% |
22.14 |
517.52 |
2023-09-30 |
| 002459 |
晶澳科技 |
5.10% |
20.20 |
516.72 |
2023-09-30 |
| 688556 |
高测股份 |
5.08% |
11.21 |
515.09 |
2023-09-30 |
| 688599 |
天合光能 |
5.00% |
16.58 |
506.85 |
2023-09-30 |
| 300118 |
东方日升 |
4.92% |
26.20 |
498.85 |
2023-09-30 |
| 300751 |
迈为股份 |
4.87% |
3.90 |
493.82 |
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 |
93.89% |
0.00% |
6.59% |
1.01 |
| 2023-06-30 |
93.77% |
0.00% |
6.57% |
1.25 |
| 2023-03-31 |
75.45% |
0.00% |
24.56% |
1.37 |
| 2022-12-31 |
93.49% |
0.00% |
6.94% |
1.47 |
| 2022-09-30 |
93.34% |
0.00% |
7.14% |
1.61 |
| 2022-06-30 |
94.19% |
0.00% |
6.52% |
2.40 |
| 2022-03-31 |
94.10% |
0.00% |
7.49% |
4.42 |
| 2021-12-31 |
92.77% |
0.00% |
11.94% |
7.11 |
| 2021-09-30 |
91.98% |
0.00% |
8.55% |
5.64 |
| 2021-06-30 |
92.67% |
0.00% |
7.26% |
11.61 |
| 2021-03-31 |
91.61% |
0.00% |
8.45% |
12.76 |
| 2020-12-31 |
88.32% |
0.00% |
8.54% |
5.23 |
| 2020-09-30 |
92.19% |
0.00% |
8.61% |
3.11 |
| 2020-06-30 |
91.99% |
0.00% |
6.14% |
1.03 |
| 2020-03-31 |
79.95% |
0.00% |
9.13% |
0.80 |
| 2019-12-31 |
90.63% |
0.00% |
8.77% |
0.66 |
| 2019-09-30 |
87.26% |
0.00% |
13.37% |
0.61 |
| 2019-06-30 |
89.05% |
0.00% |
5.63% |
0.59 |
| 2019-03-31 |
91.52% |
0.00% |
9.14% |
0.74 |
| 2018-12-31 |
83.15% |
0.00% |
7.39% |
0.59 |
| 2018-09-30 |
86.46% |
0.00% |
7.40% |
0.69 |
| 2018-06-30 |
68.23% |
0.00% |
7.21% |
0.72 |
| 2018-03-31 |
70.23% |
0.00% |
31.66% |
0.77 |
| 2017-12-31 |
4.55% |
85.88% |
9.88% |
1.38 |
| 2017-09-30 |
0.00% |
0.00% |
6.78% |
2.21 |