001809 中信建投智信物联网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
688223 晶科能源 9.60% 420.00 4242.00 2023-09-30
300274 阳光电源 9.32% 46.00 4117.46 2023-09-30
688390 固德威 8.38% 28.00 3701.32 2023-09-30
688599 天合光能 8.31% 120.00 3668.40 2023-09-30
002459 晶澳科技 8.22% 142.00 3632.36 2023-09-30
605117 德业股份 6.84% 39.00 3020.16 2023-09-30
300750 宁德时代 6.25% 13.60 2761.21 2023-09-30
600584 长电科技 4.56% 66.00 2013.00 2023-09-30
300567 精测电子 4.51% 22.00 1993.86 2023-09-30
002865 钧达股份 3.90% 18.01 1724.67 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 93.32% 0.00% 6.14% 4.42
2023-06-30 94.13% 0.00% 6.97% 6.00
2023-03-31 92.97% 0.00% 7.41% 6.41
2022-12-31 94.23% 0.00% 8.26% 7.16
2022-09-30 94.08% 5.45% 0.92% 8.62
2022-06-30 93.47% 5.22% 2.86% 5.84
2022-03-31 92.65% 0.08% 7.34% 4.91
2021-12-31 94.17% 0.00% 8.57% 5.79
2021-09-30 94.23% 0.00% 6.33% 5.14
2021-06-30 92.74% 0.06% 8.68% 4.05
2021-03-31 94.98% 0.06% 5.48% 4.03
2020-12-31 94.12% 0.04% 8.61% 6.72
2020-09-30 93.22% 0.00% 6.31% 7.34
2020-06-30 93.97% 0.00% 7.50% 7.35
2020-03-31 92.30% 0.00% 7.35% 7.76
2019-12-31 83.82% 0.00% 20.48% 1.50
2019-09-30 73.70% 0.00% 32.34% 0.66
2019-06-30 90.15% 0.00% 8.52% 0.25
2019-03-31 90.34% 0.00% 18.17% 0.29
2018-12-31 46.35% 0.00% 54.44% 0.24
2018-09-30 84.67% 0.00% 15.85% 0.27
2018-06-30 77.85% 0.00% 22.58% 0.29
2018-03-31 84.68% 0.00% 17.59% 0.34
2017-12-31 75.26% 0.13% 32.44% 0.54
2017-09-30 76.96% 0.00% 23.04% 0.64
2017-06-30 64.28% 0.00% 37.39% 0.49
2017-03-31 65.60% 0.00% 35.14% 0.59
2016-12-31 11.97% 13.05% 4.05% 0.77

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