011513 天弘中证新能源车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 |
10.39% |
83.29 |
16910.29 |
2023-09-30 |
002594 |
比亚迪 |
10.30% |
70.87 |
16775.14 |
2023-09-30 |
300124 |
汇川技术 |
8.87% |
217.15 |
14438.17 |
2023-09-30 |
002050 |
三花智控 |
4.58% |
251.15 |
7459.18 |
2023-09-30 |
002466 |
天齐锂业 |
4.07% |
120.53 |
6620.49 |
2023-09-30 |
300014 |
亿纬锂能 |
3.96% |
143.08 |
6455.82 |
2023-09-30 |
603799 |
华友钴业 |
3.65% |
158.48 |
5944.70 |
2023-09-30 |
002460 |
赣锋锂业 |
3.60% |
131.55 |
5867.23 |
2023-09-30 |
002812 |
恩捷股份 |
2.52% |
68.40 |
4096.87 |
2023-09-30 |
002340 |
格林美 |
2.24% |
598.66 |
3645.83 |
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 |
95.15% |
0.25% |
5.04% |
16.28 |
2023-06-30 |
95.04% |
0.00% |
5.81% |
24.49 |
2023-03-31 |
94.92% |
0.00% |
5.76% |
18.97 |
2022-12-31 |
95.06% |
0.37% |
6.09% |
11.87 |
2022-09-30 |
95.25% |
0.75% |
7.38% |
10.33 |
2022-06-30 |
94.33% |
0.22% |
6.70% |
15.21 |
2022-03-31 |
95.98% |
0.29% |
5.29% |
10.45 |
2021-12-31 |
95.14% |
0.00% |
5.98% |
10.88 |
2021-09-30 |
92.10% |
0.00% |
5.79% |
6.27 |
2021-06-30 |
94.31% |
0.12% |
8.99% |
2.87 |