009068 国泰中证新能源汽车ETF联接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 |
002594 |
比亚迪 |
0.32% |
1.21 |
324.43 |
2021-12-31 |
300750 |
宁德时代 |
0.32% |
0.55 |
323.40 |
2021-12-31 |
002240 |
盛新锂能 |
0.19% |
3.44 |
199.35 |
2021-12-31 |
002812 |
恩捷股份 |
0.19% |
0.77 |
192.81 |
2021-12-31 |
300014 |
亿纬锂能 |
0.19% |
1.65 |
195.00 |
2021-12-31 |
300124 |
汇川技术 |
0.18% |
2.74 |
187.83 |
2021-12-31 |
002460 |
赣锋锂业 |
0.17% |
1.23 |
175.71 |
2021-12-31 |
002466 |
天齐锂业 |
0.16% |
1.54 |
164.78 |
2021-12-31 |
300450 |
先导智能 |
0.13% |
1.78 |
132.38 |
2021-12-31 |
002709 |
天赐材料 |
0.11% |
0.97 |
111.21 |
2021-12-31 |
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 |
0.00% |
5.42% |
1.23% |
6.83 |
2023-06-30 |
0.00% |
5.14% |
2.65% |
8.65 |
2023-03-31 |
0.00% |
0.00% |
8.58% |
8.02 |
2022-12-31 |
0.00% |
0.00% |
8.43% |
7.61 |
2022-09-30 |
0.00% |
0.00% |
7.66% |
7.51 |
2022-06-30 |
0.00% |
0.00% |
7.03% |
9.69 |
2022-03-31 |
0.00% |
0.00% |
8.67% |
8.81 |
2021-12-31 |
2.69% |
0.00% |
6.54% |
10.25 |
2021-09-30 |
0.00% |
0.27% |
9.08% |
9.23 |
2021-06-30 |
0.00% |
0.41% |
10.35% |
6.09 |
2021-03-31 |
0.00% |
0.62% |
7.19% |
4.04 |
2020-12-31 |
0.00% |
0.00% |
17.22% |
3.94 |
2020-09-30 |
0.00% |
0.00% |
10.27% |
1.31 |
2020-06-30 |
0.63% |
0.00% |
16.63% |
0.73 |