013048 富国中证新能源汽车指数(LOF)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 |
10.35% |
459.85 |
93362.47 |
2023-09-30 |
002594 |
比亚迪 |
10.27% |
391.27 |
92613.47 |
2023-09-30 |
300124 |
汇川技术 |
8.84% |
1198.84 |
79711.11 |
2023-09-30 |
002050 |
三花智控 |
4.57% |
1386.59 |
41181.74 |
2023-09-30 |
002466 |
天齐锂业 |
4.05% |
665.43 |
36552.24 |
2023-09-30 |
300014 |
亿纬锂能 |
3.95% |
789.94 |
35642.19 |
2023-09-30 |
603799 |
华友钴业 |
3.64% |
874.99 |
32820.75 |
2023-09-30 |
002460 |
赣锋锂业 |
3.59% |
726.30 |
32392.78 |
2023-09-30 |
002812 |
恩捷股份 |
2.51% |
377.58 |
22617.00 |
2023-09-30 |
002340 |
格林美 |
2.23% |
3305.12 |
20128.20 |
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 |
94.78% |
0.00% |
5.70% |
90.18 |
2023-06-30 |
94.05% |
0.09% |
6.06% |
108.40 |
2023-03-31 |
94.07% |
0.10% |
6.04% |
100.35 |
2022-12-31 |
94.09% |
1.43% |
4.77% |
92.47 |
2022-09-30 |
94.11% |
1.50% |
4.76% |
93.77 |
2022-06-30 |
93.91% |
1.02% |
5.83% |
119.53 |
2022-03-31 |
94.44% |
3.59% |
2.16% |
99.61 |
2021-12-31 |
94.17% |
2.48% |
3.21% |
113.86 |
2021-09-30 |
94.31% |
2.26% |
4.07% |
103.54 |