002168 嘉实智能汽车股票

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	9.65%	164.73	33444.18	2023-09-30
300037	新宙邦	8.13%	642.89	28171.43	2023-09-30
002812	恩捷股份	7.23%	418.34	25058.55	2023-09-30
603659	璞泰来	7.15%	845.79	24773.06	2023-09-30
002850	科达利	6.51%	236.88	22571.31	2023-09-30
300207	欣旺达	4.79%	982.42	16602.82	2023-09-30
688388	嘉元科技	4.21%	712.73	14610.87	2023-09-30
300014	亿纬锂能	4.18%	320.82	14475.30	2023-09-30
601799	星宇股份	4.07%	92.79	14104.64	2023-09-30
835185	贝特瑞	3.88%	590.49	13463.24	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	88.29%	5.07%	6.83%	34.66
2023-06-30	89.88%	4.17%	5.63%	43.34
2023-03-31	89.74%	5.47%	5.02%	45.90
2022-12-31	91.74%	5.25%	3.33%	47.34
2022-09-30	88.93%	4.49%	7.45%	51.17
2022-06-30	91.21%	3.41%	6.39%	60.46
2022-03-31	92.00%	4.55%	3.42%	52.15
2021-12-31	93.13%	3.66%	3.71%	60.58
2021-09-30	91.94%	3.73%	4.59%	54.69
2021-06-30	96.18%	4.75%	2.13%	48.23
2021-03-31	92.75%	6.19%	1.21%	42.65
2020-12-31	89.93%	4.23%	7.12%	47.84
2020-09-30	92.74%	7.08%	0.80%	40.67
2020-06-30	93.15%	2.88%	3.84%	25.28
2020-03-31	90.24%	4.10%	5.82%	17.69
2019-12-31	90.16%	0.23%	11.45%	10.77
2019-09-30	87.22%	0.83%	11.70%	5.98
2019-06-30	90.34%	2.98%	7.16%	5.45
2019-03-31	92.42%	3.46%	5.19%	4.47
2018-12-31	90.81%	0.00%	10.19%	2.20
2018-09-30	92.72%	0.00%	7.89%	1.98
2018-06-30	89.02%	0.00%	11.25%	2.11
2018-03-31	91.55%	0.00%	10.19%	2.38
2017-12-31	92.71%	0.00%	6.58%	2.59
2017-09-30	90.04%	0.00%	12.06%	2.88
2017-06-30	91.53%	0.56%	9.29%	2.75
2017-03-31	88.41%	0.00%	11.61%	3.35
2016-12-31	92.27%	0.00%	8.03%	2.96
2016-09-30	93.69%	0.00%	8.10%	1.52
2016-06-30	89.97%	0.00%	9.52%	1.14