004855 广发中证全指汽车指数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 |
| 600104 |
上汽集团 |
14.96% |
2377.92 |
35193.19 |
2023-09-30 |
| 000625 |
长安汽车 |
14.92% |
2612.69 |
35114.51 |
2023-09-30 |
| 002594 |
比亚迪 |
12.25% |
121.73 |
28814.34 |
2023-09-30 |
| 601633 |
长城汽车 |
7.16% |
656.05 |
16840.74 |
2023-09-30 |
| 601127 |
赛力斯 |
5.76% |
243.36 |
13559.82 |
2023-09-30 |
| 600418 |
江淮汽车 |
5.17% |
928.39 |
12171.19 |
2023-09-30 |
| 601238 |
广汽集团 |
5.01% |
1178.65 |
11798.33 |
2023-09-30 |
| 600066 |
宇通客车 |
3.97% |
705.80 |
9337.75 |
2023-09-30 |
| 600166 |
福田汽车 |
3.75% |
2551.63 |
8828.64 |
2023-09-30 |
| 600733 |
北汽蓝谷 |
3.31% |
1480.72 |
7788.60 |
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 |
95.08% |
0.00% |
5.83% |
23.53 |
| 2023-06-30 |
94.03% |
0.00% |
6.82% |
30.99 |
| 2023-03-31 |
94.88% |
0.00% |
5.74% |
29.04 |
| 2022-12-31 |
92.79% |
0.00% |
7.15% |
26.21 |
| 2022-09-30 |
94.07% |
0.00% |
6.69% |
25.49 |
| 2022-06-30 |
92.44% |
0.00% |
8.85% |
43.38 |
| 2022-03-31 |
94.43% |
0.00% |
5.96% |
22.01 |
| 2021-12-31 |
94.11% |
0.00% |
6.46% |
27.55 |
| 2021-09-30 |
93.68% |
0.00% |
8.26% |
25.83 |
| 2021-06-30 |
88.02% |
0.00% |
7.31% |
19.51 |
| 2021-03-31 |
94.33% |
0.00% |
6.35% |
15.24 |
| 2020-12-31 |
94.59% |
0.00% |
8.09% |
33.46 |
| 2020-09-30 |
94.42% |
0.00% |
8.93% |
4.20 |
| 2020-06-30 |
94.14% |
0.00% |
7.24% |
1.20 |
| 2020-03-31 |
92.90% |
0.00% |
6.05% |
1.17 |
| 2019-12-31 |
93.72% |
0.00% |
8.11% |
0.86 |
| 2019-09-30 |
92.70% |
0.00% |
7.66% |
0.77 |
| 2019-06-30 |
94.86% |
0.00% |
6.66% |
0.55 |
| 2019-03-31 |
92.28% |
0.00% |
7.15% |
0.33 |
| 2018-12-31 |
92.52% |
0.00% |
7.89% |
0.28 |
| 2018-09-30 |
94.27% |
0.00% |
7.11% |
0.31 |
| 2018-06-30 |
94.72% |
0.00% |
6.47% |
0.32 |
| 2018-03-31 |
91.12% |
0.00% |
8.28% |
0.34 |
| 2017-12-31 |
95.26% |
0.00% |
7.47% |
0.30 |
| 2017-09-30 |
93.16% |
0.00% |
12.08% |
0.27 |