161025 富国中证移动互联网指数(LOF)A
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 |
| 2021-09-30 |
94.62% |
0.00% |
5.59% |
5.04 |
| 2021-06-30 |
94.52% |
0.34% |
5.99% |
6.04 |
| 2021-03-31 |
94.03% |
0.03% |
6.15% |
5.83 |
| 2021-01-11 |
254.34% |
0.13% |
21.67% |
3.30 |
| 2020-12-31 |
94.03% |
0.04% |
7.16% |
10.53 |
| 2020-09-30 |
93.12% |
0.00% |
7.12% |
12.37 |
| 2020-06-30 |
94.15% |
1.28% |
5.65% |
14.85 |
| 2020-03-31 |
92.92% |
1.45% |
5.73% |
13.20 |
| 2019-12-31 |
94.36% |
0.51% |
5.41% |
12.05 |
| 2019-09-30 |
93.52% |
0.53% |
5.97% |
11.32 |
| 2019-06-30 |
93.51% |
0.04% |
6.68% |
10.55 |
| 2019-03-31 |
94.19% |
0.01% |
5.97% |
10.83 |
| 2018-12-31 |
90.97% |
0.00% |
9.06% |
7.67 |
| 2018-09-30 |
91.60% |
0.00% |
8.59% |
7.86 |
| 2018-06-30 |
92.44% |
0.00% |
7.79% |
9.74 |
| 2018-03-31 |
94.06% |
0.00% |
6.38% |
11.61 |
| 2017-12-31 |
93.33% |
0.04% |
5.65% |
13.11 |
| 2017-09-30 |
94.93% |
0.00% |
5.32% |
13.54 |
| 2017-06-30 |
93.38% |
0.00% |
6.96% |
22.23 |
| 2017-03-31 |
93.19% |
0.07% |
6.63% |
44.02 |
| 2016-12-31 |
94.37% |
0.05% |
5.17% |
61.05 |
| 2016-09-30 |
93.19% |
0.05% |
7.42% |
75.35 |
| 2016-06-30 |
90.96% |
0.04% |
6.04% |
64.69 |
| 2016-03-31 |
81.37% |
0.00% |
13.60% |
42.48 |
| 2015-12-31 |
94.61% |
0.00% |
6.99% |
27.57 |
| 2015-09-30 |
90.33% |
0.00% |
9.84% |
20.54 |
| 2015-06-30 |
83.17% |
0.13% |
16.07% |
88.49 |
| 2015-03-31 |
86.72% |
0.00% |
15.57% |
37.14 |
| 2014-12-31 |
91.83% |
0.18% |
8.73% |
9.84 |
| 2014-09-15 |
11.41% |
0.00% |
124.89% |
3.01 |