005940 工银新能源汽车混合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 |
9.21% |
201.84 |
40979.62 |
2023-09-30 |
| 002594 |
比亚迪 |
7.54% |
141.81 |
33565.53 |
2023-09-30 |
| 300124 |
汇川技术 |
5.08% |
340.16 |
22617.44 |
2023-09-30 |
| 002050 |
三花智控 |
3.75% |
561.44 |
16674.63 |
2023-09-30 |
| 300450 |
先导智能 |
3.67% |
600.71 |
16351.41 |
2023-09-30 |
| 002920 |
德赛西威 |
2.32% |
71.74 |
10304.83 |
2023-09-30 |
| 300014 |
亿纬锂能 |
2.26% |
222.46 |
10037.33 |
2023-09-30 |
| 002812 |
恩捷股份 |
1.98% |
150.07 |
8794.55 |
2023-09-30 |
| 002709 |
天赐材料 |
1.82% |
299.77 |
8102.78 |
2023-09-30 |
| 002466 |
天齐锂业 |
1.81% |
146.90 |
8068.99 |
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 |
84.33% |
0.03% |
16.05% |
44.51 |
| 2023-06-30 |
86.75% |
0.00% |
13.76% |
54.02 |
| 2023-03-31 |
86.27% |
0.00% |
14.54% |
57.27 |
| 2022-12-31 |
81.75% |
0.00% |
18.83% |
57.04 |
| 2022-09-30 |
81.79% |
0.04% |
18.73% |
58.67 |
| 2022-06-30 |
62.11% |
0.01% |
41.06% |
96.38 |
| 2022-03-31 |
80.84% |
0.00% |
22.23% |
99.00 |
| 2021-12-31 |
94.19% |
0.00% |
6.20% |
125.87 |
| 2021-09-30 |
94.71% |
0.00% |
6.53% |
98.08 |
| 2021-06-30 |
94.83% |
0.00% |
6.45% |
64.86 |
| 2021-03-31 |
95.00% |
0.00% |
6.36% |
36.68 |
| 2020-12-31 |
94.83% |
0.00% |
15.71% |
33.65 |
| 2020-09-30 |
94.48% |
0.05% |
5.87% |
8.21 |
| 2020-06-30 |
92.88% |
0.01% |
8.19% |
9.41 |
| 2020-03-31 |
80.46% |
0.01% |
20.24% |
6.12 |
| 2019-12-31 |
78.73% |
0.05% |
19.36% |
0.78 |
| 2019-09-30 |
87.89% |
0.00% |
18.81% |
0.30 |
| 2019-06-30 |
82.74% |
0.00% |
10.25% |
0.31 |
| 2019-03-31 |
75.71% |
0.00% |
20.48% |
0.40 |