161033 富国中证智能汽车(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 |
603501 |
韦尔股份 |
4.83% |
35.51 |
3304.94 |
2023-09-30 |
002920 |
德赛西威 |
4.82% |
22.96 |
3297.97 |
2023-09-30 |
002230 |
科大讯飞 |
4.56% |
61.66 |
3123.82 |
2023-09-30 |
601689 |
拓普集团 |
4.55% |
42.01 |
3114.07 |
2023-09-30 |
600745 |
闻泰科技 |
4.48% |
70.21 |
3064.48 |
2023-09-30 |
601633 |
长城汽车 |
4.41% |
117.67 |
3020.59 |
2023-09-30 |
002475 |
立讯精密 |
4.32% |
99.12 |
2955.65 |
2023-09-30 |
002463 |
沪电股份 |
4.18% |
127.08 |
2860.48 |
2023-09-30 |
600741 |
华域汽车 |
4.12% |
150.22 |
2819.56 |
2023-09-30 |
300496 |
中科创达 |
3.41% |
30.52 |
2336.68 |
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 |
94.24% |
0.00% |
6.23% |
6.84 |
2023-06-30 |
94.36% |
0.00% |
5.86% |
6.94 |
2023-03-31 |
94.69% |
0.00% |
5.46% |
7.26 |
2022-12-31 |
94.09% |
0.00% |
6.05% |
6.03 |
2022-09-30 |
93.93% |
0.00% |
6.48% |
5.29 |
2022-06-30 |
94.36% |
2.05% |
13.17% |
6.15 |
2022-03-31 |
93.30% |
3.48% |
3.21% |
3.62 |
2021-12-31 |
93.55% |
3.01% |
3.52% |
4.11 |
2021-09-30 |
93.39% |
5.09% |
1.11% |
2.82 |
2021-06-30 |
93.58% |
2.95% |
7.15% |
2.69 |
2021-03-31 |
92.66% |
6.00% |
1.68% |
2.00 |
2020-12-31 |
93.89% |
4.14% |
3.32% |
2.94 |
2020-09-30 |
93.75% |
0.00% |
6.70% |
3.26 |
2020-06-30 |
93.02% |
0.00% |
7.89% |
3.42 |
2020-03-31 |
92.23% |
0.61% |
8.14% |
3.02 |
2019-12-31 |
92.29% |
0.00% |
8.98% |
1.07 |
2019-09-30 |
91.91% |
0.00% |
11.08% |
0.81 |
2019-06-30 |
92.01% |
0.00% |
8.38% |
0.63 |
2019-03-31 |
93.08% |
0.00% |
8.04% |
0.68 |
2018-12-31 |
91.10% |
0.00% |
9.46% |
0.53 |
2018-09-30 |
92.79% |
0.00% |
7.60% |
0.58 |
2018-06-30 |
91.64% |
0.00% |
8.87% |
0.65 |
2018-03-31 |
92.54% |
0.00% |
8.25% |
0.68 |
2017-12-31 |
91.43% |
0.28% |
8.88% |
0.63 |
2017-09-30 |
90.87% |
0.00% |
11.24% |
0.71 |
2017-06-30 |
91.48% |
0.00% |
5.26% |
0.48 |
2017-03-31 |
86.28% |
0.00% |
4.96% |
0.32 |
2016-12-31 |
93.29% |
0.00% |
9.01% |
0.28 |
2016-09-30 |
93.12% |
0.00% |
7.12% |
0.55 |
2016-06-30 |
90.56% |
0.00% |
5.89% |
0.58 |
2016-02-22 |
0.00% |
0.00% |
99.98% |
2.20 |