006736 国投瑞银先进制造混合
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 |
| 300750 |
宁德时代 |
9.58% |
125.00 |
25378.93 |
2023-09-30 |
| 603799 |
华友钴业 |
8.19% |
578.41 |
21696.12 |
2023-09-30 |
| 002466 |
天齐锂业 |
8.11% |
390.96 |
21475.42 |
2023-09-30 |
| 603659 |
璞泰来 |
7.76% |
702.19 |
20567.15 |
2023-09-30 |
| 002756 |
永兴材料 |
7.55% |
440.52 |
20008.25 |
2023-09-30 |
| 002709 |
天赐材料 |
7.49% |
734.42 |
19851.35 |
2023-09-30 |
| 002850 |
科达利 |
7.48% |
207.39 |
19819.30 |
2023-09-30 |
| 002738 |
中矿资源 |
7.39% |
537.55 |
19572.20 |
2023-09-30 |
| 300014 |
亿纬锂能 |
7.00% |
411.09 |
18548.48 |
2023-09-30 |
| 300037 |
新宙邦 |
4.29% |
259.56 |
11373.91 |
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 |
92.53% |
3.77% |
3.97% |
26.49 |
| 2023-06-30 |
93.55% |
2.80% |
3.86% |
35.54 |
| 2023-03-31 |
94.21% |
2.71% |
3.38% |
36.78 |
| 2022-12-31 |
94.27% |
2.59% |
3.48% |
38.57 |
| 2022-09-30 |
91.18% |
1.70% |
8.75% |
43.58 |
| 2022-06-30 |
92.58% |
1.31% |
7.04% |
53.79 |
| 2022-03-31 |
92.33% |
1.92% |
5.25% |
41.36 |
| 2021-12-31 |
94.26% |
0.00% |
7.31% |
46.91 |
| 2021-09-30 |
94.82% |
0.00% |
7.17% |
43.43 |
| 2021-06-30 |
92.69% |
0.00% |
5.83% |
4.40 |
| 2021-03-31 |
92.28% |
0.00% |
9.92% |
3.08 |
| 2020-12-31 |
94.39% |
0.02% |
6.60% |
2.59 |
| 2020-09-30 |
94.52% |
0.00% |
6.69% |
1.53 |
| 2020-06-30 |
82.37% |
0.00% |
5.25% |
0.95 |
| 2020-03-31 |
93.75% |
0.00% |
7.17% |
0.76 |
| 2019-12-31 |
90.09% |
0.00% |
15.65% |
0.64 |
| 2019-09-30 |
84.97% |
0.00% |
17.34% |
0.32 |
| 2019-06-30 |
45.48% |
28.86% |
25.72% |
0.40 |
| 2019-03-31 |
12.36% |
0.00% |
89.98% |
0.49 |