005928 创金合信新能源汽车股票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 |
8.92% |
113.89 |
23122.46 |
2023-09-30 |
| 002738 |
中矿资源 |
8.81% |
627.55 |
22848.98 |
2023-09-30 |
| 000625 |
长安汽车 |
8.77% |
1691.54 |
22734.30 |
2023-09-30 |
| 002594 |
比亚迪 |
8.18% |
89.64 |
21216.79 |
2023-09-30 |
| 002965 |
祥鑫科技 |
6.90% |
437.97 |
17886.72 |
2023-09-30 |
| 000762 |
西藏矿业 |
5.08% |
555.77 |
13188.53 |
2023-09-30 |
| 002466 |
天齐锂业 |
5.08% |
239.69 |
13166.10 |
2023-09-30 |
| 002460 |
赣锋锂业 |
4.49% |
261.16 |
11647.85 |
2023-09-30 |
| 603993 |
洛阳钼业 |
3.13% |
1374.37 |
8122.54 |
2023-09-30 |
| 688005 |
容百科技 |
2.96% |
190.86 |
7678.71 |
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 |
83.98% |
4.72% |
11.28% |
25.94 |
| 2023-06-30 |
91.74% |
4.53% |
3.70% |
33.59 |
| 2023-03-31 |
94.42% |
4.54% |
1.16% |
33.13 |
| 2022-12-31 |
88.49% |
5.65% |
6.15% |
31.67 |
| 2022-09-30 |
92.78% |
4.80% |
3.59% |
33.39 |
| 2022-06-30 |
92.99% |
4.06% |
2.04% |
44.21 |
| 2022-03-31 |
93.80% |
4.73% |
1.38% |
42.45 |
| 2021-12-31 |
94.27% |
3.74% |
4.49% |
52.49 |
| 2021-09-30 |
92.50% |
5.39% |
2.98% |
39.97 |
| 2021-06-30 |
93.33% |
1.28% |
4.68% |
5.56 |
| 2021-03-31 |
81.95% |
1.04% |
18.68% |
5.45 |
| 2020-12-31 |
94.28% |
0.52% |
13.88% |
2.18 |
| 2020-09-30 |
93.11% |
0.00% |
8.25% |
0.61 |
| 2020-06-30 |
92.19% |
0.00% |
7.11% |
0.54 |
| 2020-03-31 |
92.31% |
0.42% |
8.47% |
0.48 |
| 2019-12-31 |
88.69% |
0.00% |
8.66% |
0.19 |
| 2019-09-30 |
89.12% |
3.67% |
13.52% |
0.17 |
| 2019-06-30 |
81.03% |
0.00% |
18.67% |
0.13 |
| 2019-03-31 |
83.00% |
2.99% |
14.98% |
0.13 |
| 2018-12-31 |
80.79% |
3.59% |
16.77% |
0.11 |
| 2018-09-30 |
42.74% |
0.00% |
24.47% |
0.13 |