004636 中信建投智信物联网C
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 |