003985 嘉实新能源新材料股票C
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 |
9.43% |
186.02 |
37767.86 |
2023-09-30 |
| 300037 |
新宙邦 |
7.61% |
695.03 |
30456.06 |
2023-09-30 |
| 603659 |
璞泰来 |
7.50% |
1024.88 |
30018.86 |
2023-09-30 |
| 002812 |
恩捷股份 |
6.88% |
460.21 |
27566.40 |
2023-09-30 |
| 601799 |
星宇股份 |
6.65% |
175.27 |
26640.36 |
2023-09-30 |
| 002850 |
科达利 |
5.72% |
240.34 |
22903.47 |
2023-09-30 |
| 603799 |
华友钴业 |
4.61% |
491.98 |
18454.17 |
2023-09-30 |
| 688388 |
嘉元科技 |
4.17% |
814.11 |
16689.16 |
2023-09-30 |
| 300014 |
亿纬锂能 |
4.09% |
362.59 |
16360.12 |
2023-09-30 |
| 688116 |
天奈科技 |
3.93% |
603.68 |
15756.18 |
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 |
90.63% |
3.23% |
6.21% |
40.04 |
| 2023-06-30 |
90.33% |
2.71% |
7.58% |
49.68 |
| 2023-03-31 |
90.89% |
5.40% |
3.96% |
51.42 |
| 2022-12-31 |
90.56% |
5.47% |
4.27% |
50.23 |
| 2022-09-30 |
87.58% |
6.14% |
6.70% |
52.36 |
| 2022-06-30 |
90.69% |
4.66% |
6.90% |
68.26 |
| 2022-03-31 |
88.90% |
5.29% |
5.70% |
59.46 |
| 2021-12-31 |
92.17% |
0.00% |
8.17% |
77.01 |
| 2021-09-30 |
93.56% |
0.57% |
6.73% |
67.49 |
| 2021-06-30 |
81.93% |
1.16% |
17.31% |
55.51 |
| 2021-03-31 |
90.94% |
0.66% |
8.76% |
38.69 |
| 2020-12-31 |
85.55% |
0.00% |
17.51% |
36.54 |
| 2020-09-30 |
90.74% |
0.26% |
9.28% |
17.89 |
| 2020-06-30 |
93.78% |
0.00% |
7.37% |
10.36 |
| 2020-03-31 |
92.01% |
0.00% |
8.35% |
7.20 |
| 2019-12-31 |
86.96% |
3.52% |
9.34% |
6.24 |
| 2019-09-30 |
87.47% |
4.16% |
8.44% |
4.81 |
| 2019-06-30 |
92.54% |
4.89% |
3.06% |
4.09 |
| 2019-03-31 |
89.94% |
5.04% |
7.23% |
3.98 |
| 2018-12-31 |
88.07% |
7.64% |
4.66% |
2.63 |
| 2018-09-30 |
90.92% |
7.78% |
0.26% |
2.57 |
| 2018-06-30 |
89.85% |
7.06% |
3.38% |
2.84 |
| 2018-03-31 |
93.46% |
5.17% |
1.21% |
3.87 |
| 2017-12-31 |
92.60% |
3.94% |
2.56% |
5.04 |
| 2017-09-30 |
93.17% |
0.00% |
7.02% |
5.63 |
| 2017-06-30 |
65.10% |
0.28% |
38.96% |
12.02 |