164905 交银国证新能源指数(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	14.68%	30.54	6200.88	2023-09-30
002594	比亚迪	8.50%	15.17	3591.19	2023-09-30
601012	隆基绿能	7.12%	110.17	3005.48	2023-09-30
300124	汇川技术	5.34%	33.93	2255.73	2023-09-30
300274	阳光电源	3.77%	17.80	1593.13	2023-09-30
600438	通威股份	3.56%	46.65	1504.94	2023-09-30
600406	国电南瑞	3.30%	62.71	1391.64	2023-09-30
002129	TCL中环	2.90%	52.33	1223.42	2023-09-30
600905	三峡能源	2.84%	250.46	1197.21	2023-09-30
601985	中国核电	2.43%	140.56	1026.06	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	94.00%	0.00%	6.45%	4.22
2023-06-30	93.88%	0.00%	6.48%	4.99
2023-03-31	94.06%	0.00%	6.32%	4.94
2022-12-31	93.86%	0.05%	6.36%	4.69
2022-09-30	93.88%	0.11%	6.44%	4.77
2022-06-30	93.66%	0.00%	6.67%	6.16
2022-03-31	92.84%	0.25%	7.46%	5.03
2021-12-31	94.25%	0.00%	6.01%	6.63
2021-09-30	94.51%	0.00%	6.21%	5.96
2021-06-30	94.18%	0.05%	7.85%	4.37
2021-03-31	93.81%	0.00%	8.15%	3.19
2020-12-31	94.01%	0.00%	8.17%	3.43
2020-11-29	94.12%	0.00%	6.60%	2.59
2020-09-30	92.98%	0.00%	7.46%	2.55
2020-06-30	94.15%	0.00%	6.68%	2.58
2020-03-31	94.05%	0.00%	5.69%	2.33
2019-12-31	94.33%	0.05%	6.45%	2.70
2019-09-30	94.21%	0.08%	6.28%	2.57
2019-06-30	93.79%	0.07%	6.43%	2.68
2019-03-31	94.44%	0.53%	5.42%	3.20
2018-12-31	94.57%	0.55%	5.20%	2.72
2018-09-30	94.15%	0.51%	5.61%	2.98
2018-06-30	94.76%	0.00%	12.10%	3.76
2018-03-31	94.62%	0.61%	5.06%	4.93
2017-12-31	94.12%	0.74%	6.52%	5.67
2017-09-30	94.60%	0.00%	6.00%	6.59
2017-06-30	94.65%	0.00%	8.96%	6.72
2017-03-31	94.91%	0.00%	5.98%	7.87
2016-12-31	94.76%	0.00%	5.02%	9.12
2016-09-30	94.39%	0.00%	5.78%	12.13
2016-06-30	94.88%	0.00%	5.44%	13.40
2016-03-31	94.72%	0.00%	10.79%	13.73
2015-12-31	94.66%	0.00%	6.52%	10.87
2015-09-30	94.48%	0.00%	4.86%	7.43
2015-06-30	92.55%	0.00%	4.27%	18.75
2015-04-01	41.39%	0.00%	66.95%	34.55