400015 东方新能源汽车混合
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 |
| 300037 |
新宙邦 |
9.09% |
2588.27 |
113418.00 |
2023-09-30 |
| 300750 |
宁德时代 |
8.58% |
527.30 |
107056.79 |
2023-09-30 |
| 300124 |
汇川技术 |
8.52% |
1598.19 |
106263.65 |
2023-09-30 |
| 002594 |
比亚迪 |
8.51% |
448.62 |
106189.32 |
2023-09-30 |
| 002709 |
天赐材料 |
8.24% |
3803.71 |
102814.29 |
2023-09-30 |
| 603659 |
璞泰来 |
8.22% |
3501.93 |
102571.62 |
2023-09-30 |
| 002850 |
科达利 |
7.86% |
1020.01 |
98104.73 |
2023-09-30 |
| 300568 |
星源材质 |
4.94% |
4717.13 |
61652.91 |
2023-09-30 |
| 603799 |
华友钴业 |
4.75% |
1579.33 |
59240.65 |
2023-09-30 |
| 300014 |
亿纬锂能 |
4.42% |
1221.54 |
55115.82 |
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 |
94.52% |
5.69% |
0.33% |
124.78 |
| 2023-06-30 |
94.74% |
5.40% |
0.51% |
166.55 |
| 2023-03-31 |
94.80% |
5.46% |
0.97% |
169.81 |
| 2022-12-31 |
94.84% |
5.80% |
0.68% |
160.84 |
| 2022-09-30 |
94.24% |
5.72% |
1.16% |
162.71 |
| 2022-06-30 |
94.42% |
5.19% |
1.50% |
215.32 |
| 2022-03-31 |
94.78% |
5.25% |
0.48% |
185.82 |
| 2021-12-31 |
94.74% |
4.73% |
0.96% |
224.41 |
| 2021-09-30 |
91.70% |
4.65% |
5.56% |
201.37 |
| 2021-06-30 |
94.96% |
4.10% |
3.10% |
102.17 |
| 2021-03-31 |
94.93% |
3.82% |
2.34% |
62.47 |
| 2020-12-31 |
94.83% |
3.98% |
12.32% |
47.10 |
| 2020-09-30 |
94.00% |
5.27% |
1.48% |
5.28 |
| 2020-06-30 |
92.39% |
4.93% |
3.58% |
4.85 |
| 2020-03-31 |
90.50% |
7.54% |
8.08% |
3.50 |
| 2019-12-31 |
89.33% |
3.17% |
7.87% |
0.88 |
| 2019-09-30 |
79.76% |
3.43% |
19.38% |
0.29 |
| 2019-06-30 |
90.18% |
5.21% |
9.78% |
0.29 |
| 2019-03-31 |
91.22% |
5.25% |
13.24% |
0.30 |
| 2018-12-31 |
63.02% |
8.37% |
29.40% |
0.29 |
| 2018-09-30 |
78.24% |
17.21% |
12.48% |
0.30 |
| 2018-06-30 |
90.78% |
5.16% |
10.24% |
0.34 |
| 2018-06-20 |
75.79% |
20.27% |
11.30% |
0.34 |
| 2018-03-31 |
72.40% |
20.05% |
12.18% |
0.38 |
| 2017-12-31 |
62.28% |
79.05% |
7.29% |
1.90 |
| 2017-09-30 |
32.07% |
22.53% |
2.35% |
0.44 |
| 2017-06-30 |
77.39% |
20.31% |
7.10% |
0.23 |
| 2017-03-31 |
77.28% |
21.33% |
7.79% |
0.24 |
| 2016-12-31 |
64.88% |
21.51% |
10.64% |
0.23 |
| 2016-09-30 |
72.13% |
21.01% |
14.44% |
0.24 |
| 2016-06-30 |
75.72% |
20.14% |
7.44% |
0.26 |
| 2016-03-31 |
72.46% |
20.86% |
9.18% |
0.25 |
| 2015-12-31 |
66.70% |
20.63% |
5.19% |
0.51 |
| 2015-09-30 |
50.99% |
28.69% |
21.10% |
0.41 |
| 2015-06-30 |
68.96% |
25.90% |
7.32% |
1.31 |
| 2015-03-31 |
74.00% |
21.26% |
5.34% |
1.29 |
| 2014-12-31 |
70.16% |
26.42% |
3.46% |
1.02 |
| 2014-09-30 |
75.92% |
22.21% |
2.42% |
1.08 |
| 2014-06-30 |
70.54% |
23.03% |
6.42% |
1.20 |
| 2014-03-31 |
63.04% |
23.64% |
13.28% |
1.04 |
| 2013-12-31 |
76.11% |
19.75% |
4.59% |
0.74 |
| 2013-09-30 |
71.84% |
20.26% |
9.25% |
0.84 |
| 2013-06-30 |
71.35% |
23.39% |
5.35% |
0.56 |
| 2013-03-31 |
74.46% |
21.21% |
2.99% |
0.61 |
| 2012-12-31 |
78.40% |
19.70% |
0.65% |
0.58 |
| 2012-09-30 |
74.94% |
23.63% |
2.33% |
0.57 |
| 2012-06-30 |
71.04% |
20.24% |
8.51% |
0.61 |
| 2012-03-31 |
72.33% |
18.72% |
9.57% |
0.80 |