161022 富国创业板指数(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 |
| 300750 |
宁德时代 |
17.31% |
106.97 |
21718.02 |
2023-09-30 |
| 300059 |
东方财富 |
6.45% |
532.42 |
8092.78 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.50% |
20.93 |
5647.53 |
2023-09-30 |
| 300124 |
汇川技术 |
4.33% |
81.75 |
5435.54 |
2023-09-30 |
| 300498 |
温氏股份 |
3.21% |
231.67 |
4026.49 |
2023-09-30 |
| 300274 |
阳光电源 |
3.06% |
42.83 |
3833.77 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.51% |
175.16 |
3147.69 |
2023-09-30 |
| 300308 |
中际旭创 |
2.38% |
25.77 |
2983.99 |
2023-09-30 |
| 300014 |
亿纬锂能 |
1.92% |
53.43 |
2410.61 |
2023-09-30 |
| 300122 |
智飞生物 |
1.83% |
47.16 |
2295.43 |
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 |
94.20% |
0.00% |
6.01% |
12.55 |
| 2023-06-30 |
93.97% |
0.03% |
6.25% |
12.56 |
| 2023-03-31 |
94.80% |
0.02% |
6.26% |
13.42 |
| 2022-12-31 |
94.62% |
0.02% |
5.54% |
10.64 |
| 2022-09-30 |
94.02% |
0.04% |
6.87% |
9.84 |
| 2022-06-30 |
94.56% |
0.00% |
6.11% |
11.45 |
| 2022-03-31 |
94.02% |
0.00% |
6.21% |
10.77 |
| 2021-12-31 |
93.96% |
0.00% |
6.32% |
11.15 |
| 2021-09-30 |
94.21% |
0.13% |
5.78% |
11.77 |
| 2021-06-30 |
94.56% |
0.58% |
6.83% |
13.35 |
| 2021-03-31 |
93.68% |
0.26% |
7.08% |
13.16 |
| 2021-01-12 |
94.10% |
0.03% |
19.36% |
20.70 |
| 2020-12-31 |
93.91% |
0.02% |
7.42% |
26.49 |
| 2020-09-30 |
94.23% |
0.00% |
6.09% |
35.24 |
| 2020-06-30 |
94.84% |
0.13% |
6.17% |
37.15 |
| 2020-03-31 |
93.03% |
0.13% |
7.10% |
38.87 |
| 2019-12-31 |
94.82% |
4.02% |
1.55% |
42.30 |
| 2019-09-30 |
94.49% |
5.47% |
0.20% |
45.74 |
| 2019-06-30 |
91.74% |
5.49% |
3.79% |
52.73 |
| 2019-03-31 |
94.70% |
4.19% |
1.45% |
66.05 |
| 2018-12-31 |
91.06% |
0.00% |
6.68% |
57.39 |
| 2018-09-30 |
90.68% |
0.00% |
5.52% |
53.82 |
| 2018-06-30 |
91.32% |
0.00% |
5.33% |
72.99 |
| 2018-03-31 |
92.52% |
0.00% |
5.43% |
81.67 |
| 2017-12-31 |
90.60% |
0.08% |
5.49% |
51.49 |
| 2017-09-30 |
94.17% |
0.00% |
5.85% |
62.40 |
| 2017-06-30 |
92.32% |
0.00% |
8.16% |
68.99 |
| 2017-03-31 |
93.20% |
0.00% |
7.07% |
77.01 |
| 2016-12-31 |
93.05% |
0.00% |
7.14% |
98.00 |
| 2016-09-30 |
92.93% |
0.00% |
5.07% |
75.10 |
| 2016-06-30 |
92.36% |
0.00% |
5.42% |
85.17 |
| 2016-03-31 |
91.27% |
0.00% |
8.62% |
78.75 |
| 2015-12-31 |
94.23% |
0.08% |
7.40% |
77.93 |
| 2015-09-30 |
90.45% |
0.00% |
14.32% |
75.35 |
| 2015-06-30 |
89.07% |
0.00% |
10.58% |
126.39 |
| 2015-03-31 |
94.36% |
0.00% |
15.54% |
31.15 |
| 2014-12-31 |
90.38% |
0.00% |
5.79% |
26.87 |
| 2014-09-30 |
97.03% |
0.00% |
6.52% |
11.93 |
| 2014-06-30 |
94.90% |
0.00% |
5.66% |
8.98 |
| 2014-03-31 |
91.78% |
0.00% |
7.12% |
8.79 |
| 2013-12-31 |
88.51% |
0.00% |
12.17% |
6.77 |
| 2013-09-23 |
9.28% |
0.00% |
7.63% |
3.57 |