013195 招商中证新能源汽车指数A
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 |
10.33% |
33.84 |
6871.29 |
2023-09-30 |
002594 |
比亚迪 |
10.24% |
28.80 |
6816.96 |
2023-09-30 |
300124 |
汇川技术 |
8.82% |
88.23 |
5866.38 |
2023-09-30 |
002050 |
三花智控 |
4.55% |
102.05 |
3030.85 |
2023-09-30 |
002466 |
天齐锂业 |
4.04% |
48.97 |
2689.92 |
2023-09-30 |
300014 |
亿纬锂能 |
3.94% |
58.12 |
2622.54 |
2023-09-30 |
603799 |
华友钴业 |
3.63% |
64.39 |
2415.34 |
2023-09-30 |
002460 |
赣锋锂业 |
3.58% |
53.44 |
2383.42 |
2023-09-30 |
002812 |
恩捷股份 |
2.50% |
27.78 |
1664.02 |
2023-09-30 |
002340 |
格林美 |
2.23% |
243.26 |
1481.45 |
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 |
94.72% |
0.00% |
6.00% |
6.65 |
2023-06-30 |
94.53% |
0.00% |
5.75% |
7.81 |
2023-03-31 |
94.81% |
0.00% |
5.76% |
6.82 |
2022-12-31 |
94.31% |
0.00% |
6.02% |
5.29 |
2022-09-30 |
94.39% |
0.64% |
6.63% |
4.66 |
2022-06-30 |
94.91% |
0.36% |
6.81% |
5.68 |
2022-03-31 |
94.91% |
0.49% |
5.18% |
4.09 |
2021-12-31 |
94.64% |
1.74% |
3.84% |
3.85 |