001156 申万菱信新能源汽车混合

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	9.41%	106.87	21697.33	2023-09-30
300769	德方纳米	8.03%	241.92	18521.20	2023-09-30
002594	比亚迪	6.21%	60.52	14325.08	2023-09-30
000625	长安汽车	5.89%	1009.91	13573.12	2023-09-30
300751	迈为股份	5.13%	93.32	11816.33	2023-09-30
002709	天赐材料	4.92%	419.17	11330.08	2023-09-30
002812	恩捷股份	4.10%	157.88	9456.74	2023-09-30
600438	通威股份	3.91%	279.57	9018.78	2023-09-30
002850	科达利	3.76%	90.23	8678.68	2023-09-30
300274	阳光电源	3.41%	87.88	7865.99	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	80.45%	0.00%	20.24%	23.05
2023-06-30	87.92%	0.00%	13.11%	29.67
2023-03-31	88.25%	0.00%	11.25%	31.48
2022-12-31	80.19%	0.00%	21.10%	33.78
2022-09-30	85.00%	0.00%	15.43%	34.58
2022-06-30	87.93%	0.00%	10.81%	46.00
2022-03-31	77.65%	0.00%	22.95%	39.92
2021-12-31	78.62%	0.00%	21.38%	48.28
2021-09-30	88.34%	0.00%	12.27%	47.41
2021-06-30	93.08%	0.00%	9.27%	45.76
2021-03-31	85.93%	0.00%	15.49%	42.46
2020-12-31	91.24%	0.00%	11.21%	35.97
2020-09-30	90.74%	2.54%	7.25%	20.11
2020-06-30	93.18%	0.00%	8.10%	14.65
2020-03-31	82.66%	0.00%	18.26%	11.60
2019-12-31	91.40%	0.40%	18.92%	5.31
2019-09-30	85.54%	1.10%	12.92%	2.97
2019-06-30	85.57%	2.80%	10.99%	2.87
2019-03-31	93.11%	0.63%	8.45%	3.23
2018-12-31	71.14%	0.00%	28.19%	3.38
2018-09-30	72.10%	0.00%	27.47%	2.99
2018-06-30	74.59%	0.00%	24.29%	3.68
2018-03-31	81.57%	0.00%	19.15%	4.30
2017-12-31	73.23%	0.03%	24.36%	4.71
2017-09-30	83.43%	0.00%	18.10%	5.66
2017-06-30	63.60%	0.00%	36.75%	5.72
2017-03-31	15.13%	0.00%	88.78%	5.97
2016-12-31	11.69%	0.00%	87.22%	6.38
2016-09-30	14.20%	0.00%	84.74%	6.92
2016-06-30	16.46%	0.00%	82.60%	8.13
2016-03-31	17.74%	0.00%	82.22%	8.52
2015-12-31	29.16%	0.00%	71.19%	9.45
2015-09-30	5.93%	0.00%	94.48%	10.26