011329 景顺长城新能源产业股票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 |
8.17% |
240.61 |
48851.54 |
2023-09-30 |
689009 |
九号公司 |
6.61% |
1138.55 |
39552.71 |
2023-09-30 |
300207 |
欣旺达 |
6.00% |
2123.80 |
35892.16 |
2023-09-30 |
688326 |
经纬恒润 |
5.05% |
217.42 |
30197.05 |
2023-09-30 |
603197 |
保隆科技 |
4.81% |
457.59 |
28741.49 |
2023-09-30 |
603306 |
华懋科技 |
4.51% |
856.64 |
26992.73 |
2023-09-30 |
002472 |
双环传动 |
4.41% |
925.81 |
26367.16 |
2023-09-30 |
603596 |
伯特利 |
4.17% |
338.88 |
24907.68 |
2023-09-30 |
688002 |
睿创微纳 |
3.95% |
495.74 |
23646.61 |
2023-09-30 |
600066 |
宇通客车 |
3.66% |
1655.60 |
21903.61 |
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 |
89.87% |
3.69% |
7.16% |
59.80 |
2023-06-30 |
81.19% |
0.00% |
18.88% |
65.42 |
2023-03-31 |
90.23% |
3.94% |
5.30% |
69.33 |
2022-12-31 |
90.68% |
3.09% |
6.70% |
67.76 |
2022-09-30 |
89.51% |
2.77% |
7.96% |
72.75 |
2022-06-30 |
93.27% |
2.07% |
6.42% |
96.45 |
2022-03-31 |
92.34% |
3.60% |
5.26% |
84.98 |
2021-12-31 |
91.05% |
2.76% |
6.25% |
108.79 |
2021-09-30 |
89.25% |
3.32% |
9.78% |
90.28 |
2021-06-30 |
80.49% |
4.14% |
11.89% |
75.16 |