002190 农银新能源主题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	7.92%	472.31	95893.85	2023-09-30
002594	比亚迪	5.87%	300.28	71075.47	2023-09-30
603659	璞泰来	4.17%	1724.91	50522.55	2023-09-30
002709	天赐材料	4.04%	1808.69	48888.88	2023-09-30
000625	长安汽车	3.96%	3567.52	47947.51	2023-09-30
002850	科达利	3.92%	498.14	47487.00	2023-09-30
000733	振华科技	3.86%	577.85	46788.17	2023-09-30
300073	当升科技	3.09%	889.97	37467.71	2023-09-30
300919	中伟股份	3.01%	720.49	36492.60	2023-09-30
600438	通威股份	2.79%	1048.79	33833.97	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	86.86%	0.00%	13.59%	121.09
2023-06-30	86.96%	0.00%	12.51%	150.20
2023-03-31	85.58%	0.00%	14.72%	160.15
2022-12-31	82.70%	0.00%	17.62%	167.49
2022-09-30	87.86%	0.23%	12.39%	173.58
2022-06-30	88.54%	0.00%	12.46%	235.28
2022-03-31	77.50%	0.00%	23.06%	224.34
2021-12-31	86.23%	0.00%	14.35%	287.52
2021-09-30	88.24%	0.00%	12.60%	259.18
2021-06-30	88.63%	0.00%	12.58%	199.01
2021-03-31	94.13%	0.00%	7.20%	116.67
2020-12-31	69.94%	0.00%	33.61%	153.14
2020-09-30	88.29%	0.00%	12.73%	20.68
2020-06-30	92.45%	0.00%	11.98%	2.23
2020-03-31	92.76%	0.91%	6.80%	1.75
2019-12-31	88.00%	0.15%	12.08%	0.72
2019-09-30	88.35%	0.00%	12.33%	0.63
2019-06-30	72.30%	0.30%	23.54%	0.60
2019-03-31	83.54%	0.41%	17.66%	0.71
2018-12-31	69.43%	0.24%	31.41%	0.59
2018-09-30	74.49%	0.22%	18.00%	0.63
2018-06-30	73.48%	0.19%	28.36%	0.74
2018-03-31	88.30%	0.18%	13.63%	0.94
2017-12-31	78.94%	0.16%	15.07%	1.04
2017-09-30	85.89%	0.00%	10.47%	1.03
2017-06-30	85.17%	0.00%	8.59%	1.48
2017-03-31	91.42%	0.00%	7.02%	1.76
2016-12-31	75.23%	0.00%	14.84%	1.94
2016-09-30	60.56%	0.00%	41.67%	2.39
2016-06-30	31.94%	0.00%	80.52%	3.83