005038 银华新能源新材料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 |
| 300750 |
宁德时代 |
8.15% |
40.13 |
8148.06 |
2023-09-30 |
| 601012 |
隆基绿能 |
6.54% |
239.75 |
6540.36 |
2023-09-30 |
| 300274 |
阳光电源 |
3.23% |
36.09 |
3230.42 |
2023-09-30 |
| 688063 |
派能科技 |
2.80% |
21.38 |
2794.95 |
2023-09-30 |
| 300438 |
鹏辉能源 |
2.71% |
81.98 |
2707.11 |
2023-09-30 |
| 600438 |
通威股份 |
2.60% |
80.48 |
2596.39 |
2023-09-30 |
| 300285 |
国瓷材料 |
2.53% |
92.48 |
2527.48 |
2023-09-30 |
| 688116 |
天奈科技 |
2.25% |
86.04 |
2245.55 |
2023-09-30 |
| 002129 |
TCL中环 |
2.24% |
95.81 |
2240.08 |
2023-09-30 |
| 601985 |
中国核电 |
2.15% |
294.46 |
2149.55 |
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 |
91.54% |
0.00% |
9.09% |
10.00 |
| 2023-06-30 |
91.62% |
0.00% |
8.70% |
13.91 |
| 2023-03-31 |
91.96% |
0.00% |
8.50% |
14.52 |
| 2022-12-31 |
89.17% |
0.00% |
11.21% |
14.74 |
| 2022-09-30 |
91.67% |
0.00% |
8.89% |
12.79 |
| 2022-06-30 |
93.60% |
0.00% |
10.36% |
16.38 |
| 2022-03-31 |
91.90% |
0.00% |
8.77% |
14.28 |
| 2021-12-31 |
92.37% |
0.00% |
8.21% |
14.54 |
| 2021-09-30 |
92.03% |
0.00% |
9.46% |
13.78 |
| 2021-06-30 |
91.70% |
0.00% |
9.53% |
6.87 |
| 2021-03-31 |
92.66% |
0.00% |
9.09% |
5.40 |
| 2020-12-31 |
86.84% |
0.00% |
19.60% |
4.39 |
| 2020-09-30 |
93.25% |
0.00% |
8.91% |
1.29 |
| 2020-06-30 |
90.75% |
0.00% |
14.47% |
0.59 |
| 2020-03-31 |
92.91% |
0.00% |
9.60% |
0.41 |
| 2019-12-31 |
92.55% |
0.00% |
8.10% |
0.44 |
| 2019-09-30 |
91.49% |
0.00% |
9.15% |
0.43 |
| 2019-06-30 |
90.87% |
0.00% |
9.34% |
0.47 |
| 2019-03-31 |
84.05% |
0.00% |
16.85% |
0.58 |
| 2018-12-31 |
91.43% |
0.00% |
9.37% |
0.43 |
| 2018-09-30 |
85.94% |
0.00% |
14.80% |
0.43 |
| 2018-06-30 |
89.46% |
0.00% |
10.60% |
0.53 |
| 2018-03-31 |
93.77% |
3.05% |
3.56% |
0.66 |
| 2017-12-31 |
90.07% |
2.47% |
7.70% |
0.81 |