005668 融通新能源汽车主题精选混合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 |
| 300274 |
阳光电源 |
9.09% |
61.25 |
5482.59 |
2023-09-30 |
| 300750 |
宁德时代 |
9.02% |
26.81 |
5443.54 |
2023-09-30 |
| 09868 |
小鹏汽车-W |
7.11% |
72.41 |
4289.06 |
2023-09-30 |
| 601689 |
拓普集团 |
6.29% |
51.22 |
3796.94 |
2023-09-30 |
| 002050 |
三花智控 |
6.05% |
122.86 |
3649.00 |
2023-09-30 |
| 603997 |
继峰股份 |
5.73% |
234.52 |
3456.82 |
2023-09-30 |
| 603688 |
石英股份 |
5.68% |
32.11 |
3424.67 |
2023-09-30 |
| 002179 |
中航光电 |
4.60% |
65.55 |
2772.85 |
2023-09-30 |
| 688002 |
睿创微纳 |
4.58% |
57.93 |
2763.20 |
2023-09-30 |
| 002965 |
祥鑫科技 |
4.38% |
64.62 |
2639.11 |
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 |
93.30% |
0.00% |
8.05% |
6.03 |
| 2023-06-30 |
93.91% |
0.54% |
6.91% |
7.13 |
| 2023-03-31 |
92.93% |
0.55% |
5.57% |
7.20 |
| 2022-12-31 |
94.15% |
0.08% |
5.68% |
8.24 |
| 2022-09-30 |
94.79% |
0.07% |
7.82% |
10.65 |
| 2022-06-30 |
93.80% |
0.16% |
5.70% |
12.84 |
| 2022-03-31 |
93.89% |
0.12% |
5.94% |
14.37 |
| 2021-12-31 |
94.83% |
0.00% |
5.76% |
22.12 |
| 2021-09-30 |
94.70% |
0.00% |
5.73% |
16.10 |
| 2021-06-30 |
94.82% |
0.15% |
13.80% |
15.60 |
| 2021-03-31 |
89.53% |
0.00% |
9.00% |
15.42 |
| 2020-12-31 |
94.83% |
0.06% |
6.95% |
18.11 |
| 2020-09-30 |
94.77% |
0.00% |
5.90% |
10.93 |
| 2020-06-30 |
94.13% |
0.03% |
6.46% |
4.53 |
| 2020-03-31 |
89.55% |
0.03% |
12.57% |
3.51 |
| 2019-12-31 |
52.77% |
0.00% |
48.44% |
2.34 |
| 2019-09-30 |
92.70% |
0.00% |
8.53% |
3.09 |
| 2019-06-30 |
91.85% |
0.00% |
8.39% |
4.80 |
| 2019-03-31 |
77.03% |
0.00% |
27.28% |
7.34 |
| 2018-12-31 |
90.64% |
0.00% |
9.63% |
6.81 |
| 2018-09-30 |
86.54% |
0.00% |
13.41% |
7.62 |