014173 富国中证移动互联网指数(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 |
002230 |
科大讯飞 |
2.84% |
21.86 |
1107.43 |
2023-09-30 |
000725 |
京东方A |
2.83% |
285.95 |
1103.77 |
2023-09-30 |
002415 |
海康威视 |
2.82% |
32.50 |
1098.49 |
2023-09-30 |
300059 |
东方财富 |
2.82% |
72.29 |
1098.75 |
2023-09-30 |
000063 |
中兴通讯 |
2.77% |
33.04 |
1079.75 |
2023-09-30 |
002475 |
立讯精密 |
2.68% |
35.12 |
1047.40 |
2023-09-30 |
688981 |
中芯国际 |
2.68% |
20.45 |
1046.02 |
2023-09-30 |
601138 |
工业富联 |
2.54% |
50.31 |
991.11 |
2023-09-30 |
603501 |
韦尔股份 |
2.51% |
10.50 |
977.40 |
2023-09-30 |
300308 |
中际旭创 |
2.41% |
8.13 |
941.60 |
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 |
94.27% |
0.16% |
5.59% |
3.90 |
2023-06-30 |
94.39% |
0.00% |
5.95% |
4.46 |
2023-03-31 |
94.42% |
0.00% |
6.29% |
4.62 |
2022-12-31 |
94.45% |
0.00% |
5.68% |
3.44 |
2022-09-30 |
94.18% |
0.00% |
6.53% |
3.20 |
2022-06-30 |
94.60% |
0.26% |
5.45% |
3.90 |
2022-03-31 |
94.26% |
0.28% |
5.75% |
3.85 |
2021-12-31 |
94.71% |
0.21% |
5.39% |
5.05 |