012885 华夏中证光伏产业指数发起式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 |
601012 |
隆基绿能 |
10.35% |
171.64 |
4682.41 |
2023-09-30 |
300274 |
阳光电源 |
7.82% |
39.49 |
3534.75 |
2023-09-30 |
600438 |
通威股份 |
7.32% |
102.61 |
3310.20 |
2023-09-30 |
002129 |
TCL中环 |
6.35% |
122.76 |
2870.01 |
2023-09-30 |
600089 |
特变电工 |
6.28% |
191.76 |
2841.82 |
2023-09-30 |
000100 |
TCL科技 |
5.15% |
570.67 |
2328.33 |
2023-09-30 |
002459 |
晶澳科技 |
3.54% |
62.66 |
1602.95 |
2023-09-30 |
688599 |
天合光能 |
2.79% |
41.28 |
1261.91 |
2023-09-30 |
300316 |
晶盛机电 |
2.62% |
24.86 |
1186.07 |
2023-09-30 |
688303 |
大全能源 |
2.18% |
24.36 |
984.75 |
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 |
94.78% |
0.19% |
5.21% |
4.52 |
2023-06-30 |
94.53% |
0.00% |
6.06% |
4.99 |
2023-03-31 |
94.81% |
0.33% |
5.76% |
4.62 |
2022-12-31 |
94.76% |
0.00% |
6.79% |
3.93 |
2022-09-30 |
94.80% |
0.00% |
5.60% |
3.66 |
2022-06-30 |
94.98% |
0.04% |
6.70% |
4.15 |
2022-03-31 |
94.60% |
0.07% |
5.90% |
3.31 |
2021-12-31 |
94.66% |
0.00% |
5.84% |
3.55 |