163114 申万菱信中证环保产业指数(LOF)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 |
9.90% |
15.39 |
3124.29 |
2023-09-30 |
| 600900 |
长江电力 |
8.41% |
119.38 |
2654.93 |
2023-09-30 |
| 601012 |
隆基绿能 |
6.40% |
73.98 |
2018.16 |
2023-09-30 |
| 300274 |
阳光电源 |
3.60% |
12.68 |
1134.67 |
2023-09-30 |
| 600438 |
通威股份 |
3.37% |
32.95 |
1062.97 |
2023-09-30 |
| 002129 |
TCL中环 |
2.92% |
39.42 |
921.53 |
2023-09-30 |
| 600089 |
特变电工 |
2.89% |
61.58 |
912.54 |
2023-09-30 |
| 601985 |
中国核电 |
2.66% |
115.08 |
840.08 |
2023-09-30 |
| 600905 |
三峡能源 |
2.64% |
174.57 |
834.44 |
2023-09-30 |
| 300014 |
亿纬锂能 |
2.14% |
14.97 |
675.56 |
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 |
93.76% |
0.00% |
6.30% |
3.16 |
| 2023-06-30 |
93.78% |
0.00% |
6.63% |
3.70 |
| 2023-03-31 |
93.60% |
0.00% |
6.57% |
3.80 |
| 2022-12-31 |
93.69% |
0.00% |
6.72% |
3.85 |
| 2022-09-30 |
93.37% |
0.00% |
6.99% |
3.93 |
| 2022-06-30 |
93.62% |
0.00% |
6.81% |
4.99 |
| 2022-03-31 |
93.72% |
0.00% |
6.70% |
4.89 |
| 2021-12-31 |
93.68% |
0.00% |
6.87% |
5.84 |
| 2021-09-30 |
93.50% |
0.00% |
6.86% |
4.77 |
| 2021-06-30 |
93.51% |
0.00% |
7.46% |
3.66 |
| 2021-03-31 |
93.40% |
0.00% |
6.98% |
3.26 |
| 2020-12-31 |
93.57% |
0.00% |
6.99% |
3.32 |
| 2020-11-02 |
93.72% |
0.00% |
9.14% |
3.16 |
| 2020-10-22 |
93.69% |
0.00% |
6.51% |
3.25 |
| 2020-09-30 |
55.07% |
0.00% |
45.36% |
3.26 |
| 2020-06-30 |
93.16% |
0.00% |
7.34% |
3.07 |
| 2020-03-31 |
92.52% |
0.00% |
7.71% |
2.77 |
| 2019-12-31 |
92.94% |
0.00% |
7.50% |
3.20 |
| 2019-09-30 |
92.57% |
0.00% |
7.43% |
3.06 |
| 2019-06-30 |
92.86% |
0.00% |
7.40% |
3.14 |
| 2019-03-31 |
93.16% |
0.00% |
6.67% |
3.72 |
| 2018-12-31 |
92.18% |
0.00% |
8.06% |
3.47 |
| 2018-09-30 |
92.30% |
0.00% |
25.25% |
4.35 |
| 2018-06-30 |
92.18% |
0.00% |
7.57% |
5.96 |
| 2018-03-31 |
93.19% |
0.00% |
7.06% |
7.39 |
| 2017-12-31 |
92.90% |
0.00% |
7.38% |
8.12 |
| 2017-09-30 |
91.77% |
0.00% |
8.41% |
8.95 |
| 2017-06-30 |
94.32% |
0.00% |
6.18% |
9.48 |
| 2017-03-31 |
94.01% |
0.00% |
6.59% |
11.12 |
| 2016-12-31 |
93.39% |
0.00% |
6.93% |
11.83 |
| 2016-09-30 |
94.60% |
0.00% |
6.05% |
15.67 |
| 2016-06-30 |
93.69% |
0.00% |
7.36% |
13.35 |
| 2016-03-31 |
94.09% |
0.00% |
6.43% |
16.26 |
| 2015-12-31 |
92.41% |
0.00% |
8.97% |
21.98 |
| 2015-09-30 |
92.83% |
0.00% |
12.36% |
22.67 |
| 2015-06-30 |
94.34% |
0.00% |
11.84% |
73.53 |
| 2015-03-31 |
94.75% |
0.00% |
6.92% |
77.64 |
| 2014-12-31 |
92.90% |
0.00% |
7.42% |
42.24 |
| 2014-09-30 |
94.61% |
0.00% |
10.73% |
1.68 |
| 2014-06-09 |
0.00% |
0.00% |
66.25% |
5.93 |