012149 国投瑞银产业趋势混合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 |
300750 |
宁德时代 |
9.60% |
141.88 |
28806.32 |
2023-09-30 |
603799 |
华友钴业 |
8.45% |
675.60 |
25341.82 |
2023-09-30 |
002466 |
天齐锂业 |
8.00% |
437.16 |
24012.94 |
2023-09-30 |
603659 |
璞泰来 |
7.74% |
793.22 |
23233.53 |
2023-09-30 |
002756 |
永兴材料 |
7.67% |
506.40 |
23000.65 |
2023-09-30 |
002850 |
科达利 |
7.58% |
238.03 |
22749.55 |
2023-09-30 |
002709 |
天赐材料 |
7.57% |
840.83 |
22727.63 |
2023-09-30 |
002738 |
中矿资源 |
7.35% |
605.89 |
22060.41 |
2023-09-30 |
300014 |
亿纬锂能 |
7.17% |
476.52 |
21500.51 |
2023-09-30 |
300037 |
新宙邦 |
4.02% |
275.45 |
12070.16 |
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 |
94.37% |
3.33% |
2.74% |
30.01 |
2023-06-30 |
93.86% |
2.44% |
3.93% |
40.84 |
2023-03-31 |
91.95% |
2.44% |
5.94% |
40.86 |
2022-12-31 |
93.75% |
2.44% |
4.93% |
41.00 |
2022-09-30 |
91.87% |
2.26% |
8.23% |
46.32 |
2022-06-30 |
94.50% |
1.96% |
4.51% |
51.24 |
2022-03-31 |
92.27% |
1.80% |
5.46% |
45.53 |
2021-12-31 |
93.89% |
1.16% |
6.52% |
51.61 |
2021-09-30 |
93.82% |
0.00% |
7.64% |
55.62 |