160225 国泰国证新能源汽车指数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	13.48%	140.39	28503.58	2023-09-30
002594	比亚迪	11.46%	102.40	24237.56	2023-09-30
300124	汇川技术	8.10%	257.55	17124.43	2023-09-30
002050	三花智控	4.47%	318.33	9454.31	2023-09-30
603799	华友钴业	4.31%	243.03	9115.97	2023-09-30
002466	天齐锂业	3.58%	137.72	7564.75	2023-09-30
300014	亿纬锂能	3.20%	149.75	6756.54	2023-09-30
002812	恩捷股份	3.14%	110.90	6642.68	2023-09-30
002460	赣锋锂业	2.83%	134.30	5989.66	2023-09-30
002709	天赐材料	1.84%	143.70	3884.19	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	93.90%	1.88%	4.52%	21.14
2023-06-30	93.14%	1.61%	5.68%	24.76
2023-03-31	90.40%	0.00%	9.77%	25.40
2022-12-31	93.85%	0.00%	8.71%	24.14
2022-09-30	93.92%	0.17%	6.12%	23.94
2022-06-30	93.92%	0.00%	7.08%	31.11
2022-03-31	92.71%	0.35%	7.20%	26.67
2021-12-31	94.39%	0.09%	5.79%	30.71
2021-09-30	93.44%	0.81%	6.57%	30.32
2021-06-30	93.85%	3.30%	4.62%	31.39
2021-03-31	94.20%	1.43%	5.12%	28.39
2020-12-31	94.88%	0.78%	15.24%	29.73
2020-09-30	94.40%	1.89%	4.33%	12.35
2020-06-30	93.55%	0.81%	6.92%	10.59
2020-03-31	93.95%	0.30%	7.77%	8.75
2019-12-31	93.92%	0.52%	6.51%	4.62
2019-09-30	92.57%	0.00%	7.59%	3.72
2019-06-30	94.02%	0.00%	5.94%	3.73
2019-03-31	93.05%	0.07%	7.34%	4.04
2018-12-31	92.87%	0.00%	7.35%	3.38
2018-09-30	94.22%	0.00%	6.05%	3.86
2018-06-30	92.85%	0.00%	8.31%	4.05
2018-03-31	94.26%	0.00%	6.60%	4.06
2017-12-31	91.71%	0.00%	9.12%	4.11
2017-09-30	92.30%	0.00%	9.98%	3.79
2017-06-30	93.63%	0.00%	7.49%	1.28
2017-03-31	93.89%	0.00%	7.06%	1.21
2016-12-31	90.03%	0.00%	11.58%	1.11
2016-09-30	94.44%	0.00%	7.24%	1.59
2016-07-13	90.05%	0.00%	9.42%	2.08
2016-06-30	94.51%	0.00%	21.06%	2.01
2016-03-31	73.75%	0.00%	9.71%	0.58
2015-12-31	93.07%	0.00%	8.42%	0.42
2015-09-30	0.68%	0.00%	99.40%	2.87