005571 中银证券新能源混合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 |
| 300274 |
阳光电源 |
6.51% |
4.00 |
358.04 |
2023-09-30 |
| 300820 |
英杰电气 |
4.97% |
4.80 |
273.41 |
2023-09-30 |
| 002050 |
三花智控 |
3.78% |
7.00 |
207.90 |
2023-09-30 |
| 300750 |
宁德时代 |
3.69% |
1.00 |
203.03 |
2023-09-30 |
| 300308 |
中际旭创 |
3.58% |
1.70 |
196.86 |
2023-09-30 |
| 300014 |
亿纬锂能 |
3.49% |
4.25 |
191.76 |
2023-09-30 |
| 002068 |
黑猫股份 |
3.33% |
18.05 |
183.37 |
2023-09-30 |
| 002709 |
天赐材料 |
3.19% |
6.50 |
175.70 |
2023-09-30 |
| 301325 |
曼恩斯特 |
2.99% |
2.00 |
164.36 |
2023-09-30 |
| 300394 |
天孚通信 |
2.87% |
1.66 |
157.70 |
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 |
92.49% |
0.00% |
8.77% |
0.55 |
| 2023-06-30 |
92.56% |
0.00% |
6.99% |
0.75 |
| 2023-03-31 |
92.65% |
0.00% |
8.47% |
0.75 |
| 2022-12-31 |
89.79% |
0.00% |
18.19% |
0.81 |
| 2022-09-30 |
90.32% |
0.00% |
11.16% |
0.78 |
| 2022-06-30 |
92.43% |
0.00% |
7.07% |
1.03 |
| 2022-03-31 |
90.25% |
0.00% |
10.41% |
0.91 |
| 2021-12-31 |
86.65% |
0.00% |
13.05% |
1.18 |
| 2021-09-30 |
92.45% |
0.00% |
9.36% |
1.25 |
| 2021-06-30 |
69.25% |
0.00% |
31.78% |
1.26 |
| 2021-03-31 |
93.46% |
0.00% |
7.10% |
0.67 |
| 2020-12-31 |
74.65% |
0.00% |
26.10% |
0.82 |
| 2020-09-30 |
93.12% |
5.28% |
1.52% |
0.41 |
| 2020-06-30 |
63.89% |
4.82% |
33.28% |
0.54 |
| 2020-03-31 |
91.62% |
5.52% |
3.11% |
0.36 |
| 2019-12-31 |
93.34% |
5.23% |
6.14% |
0.33 |
| 2019-09-30 |
82.54% |
0.00% |
16.63% |
0.38 |
| 2019-06-30 |
81.81% |
0.00% |
17.83% |
0.30 |
| 2019-03-31 |
75.74% |
0.00% |
18.37% |
0.22 |
| 2018-12-31 |
59.48% |
0.00% |
43.17% |
0.35 |