006194 鑫元核心资产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 |
| 09868 |
小鹏汽车-W |
6.43% |
4.14 |
265.42 |
2023-09-30 |
| 688063 |
派能科技 |
6.22% |
1.97 |
256.89 |
2023-09-30 |
| 688472 |
阿特斯 |
6.21% |
18.04 |
256.47 |
2023-09-30 |
| 688223 |
晶科能源 |
6.10% |
24.95 |
251.98 |
2023-09-30 |
| 688599 |
天合光能 |
5.94% |
8.02 |
245.10 |
2023-09-30 |
| 002459 |
晶澳科技 |
5.88% |
9.50 |
242.91 |
2023-09-30 |
| 301327 |
华宝新能 |
5.75% |
3.60 |
237.46 |
2023-09-30 |
| 03690 |
美团-W |
4.43% |
1.74 |
182.98 |
2023-09-30 |
| 605068 |
明新旭腾 |
4.05% |
6.02 |
167.36 |
2023-09-30 |
| 002920 |
德赛西威 |
3.97% |
1.14 |
163.75 |
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 |
91.02% |
7.20% |
5.14% |
0.41 |
| 2023-06-30 |
87.24% |
4.09% |
3.25% |
0.57 |
| 2023-03-31 |
92.86% |
5.71% |
4.55% |
0.50 |
| 2022-12-31 |
87.44% |
0.00% |
12.45% |
0.51 |
| 2022-09-30 |
83.48% |
1.77% |
7.62% |
0.12 |
| 2022-06-30 |
84.18% |
5.99% |
10.05% |
0.93 |
| 2022-03-31 |
80.40% |
31.29% |
4.41% |
1.61 |
| 2021-12-31 |
90.17% |
20.85% |
2.51% |
2.01 |
| 2021-09-30 |
80.21% |
0.00% |
18.06% |
0.20 |
| 2021-06-30 |
81.25% |
0.00% |
18.75% |
0.21 |
| 2021-03-31 |
85.54% |
0.00% |
15.01% |
0.19 |
| 2020-12-31 |
93.89% |
0.00% |
6.76% |
0.18 |
| 2020-09-30 |
90.51% |
0.00% |
12.73% |
0.18 |
| 2020-06-30 |
90.89% |
0.00% |
9.19% |
0.76 |
| 2020-03-31 |
92.31% |
4.11% |
4.44% |
1.73 |
| 2019-12-31 |
84.55% |
5.36% |
1.30% |
1.36 |
| 2019-09-30 |
94.45% |
5.47% |
0.17% |
1.14 |
| 2019-06-30 |
80.92% |
0.00% |
17.45% |
0.14 |
| 2019-03-31 |
64.71% |
0.00% |
36.54% |
0.14 |