161028 富国中证新能源汽车指数(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 |
10.35% |
459.85 |
93362.47 |
2023-09-30 |
| 002594 |
比亚迪 |
10.27% |
391.27 |
92613.47 |
2023-09-30 |
| 300124 |
汇川技术 |
8.84% |
1198.84 |
79711.11 |
2023-09-30 |
| 002050 |
三花智控 |
4.57% |
1386.59 |
41181.74 |
2023-09-30 |
| 002466 |
天齐锂业 |
4.05% |
665.43 |
36552.24 |
2023-09-30 |
| 300014 |
亿纬锂能 |
3.95% |
789.94 |
35642.19 |
2023-09-30 |
| 603799 |
华友钴业 |
3.64% |
874.99 |
32820.75 |
2023-09-30 |
| 002460 |
赣锋锂业 |
3.59% |
726.30 |
32392.78 |
2023-09-30 |
| 002812 |
恩捷股份 |
2.51% |
377.58 |
22617.00 |
2023-09-30 |
| 002340 |
格林美 |
2.23% |
3305.12 |
20128.20 |
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 |
94.78% |
0.00% |
5.70% |
90.18 |
| 2023-06-30 |
94.05% |
0.09% |
6.06% |
108.40 |
| 2023-03-31 |
94.07% |
0.10% |
6.04% |
100.35 |
| 2022-12-31 |
94.09% |
1.43% |
4.77% |
92.47 |
| 2022-09-30 |
94.11% |
1.50% |
4.76% |
93.77 |
| 2022-06-30 |
93.91% |
1.02% |
5.83% |
119.53 |
| 2022-03-31 |
94.44% |
3.59% |
2.16% |
99.61 |
| 2021-12-31 |
94.17% |
2.48% |
3.21% |
113.86 |
| 2021-09-30 |
94.31% |
2.26% |
4.07% |
103.54 |
| 2021-06-30 |
94.26% |
0.23% |
7.94% |
89.19 |
| 2021-03-31 |
93.76% |
0.13% |
6.72% |
78.26 |
| 2021-01-11 |
92.37% |
0.00% |
9.79% |
94.18 |
| 2020-12-31 |
91.85% |
0.00% |
9.77% |
82.44 |
| 2020-09-30 |
93.83% |
0.00% |
5.92% |
58.41 |
| 2020-06-30 |
92.84% |
0.00% |
7.61% |
58.30 |
| 2020-03-31 |
93.45% |
1.48% |
5.14% |
44.18 |
| 2019-12-31 |
94.04% |
0.55% |
6.56% |
36.52 |
| 2019-09-30 |
94.37% |
0.61% |
5.14% |
23.02 |
| 2019-06-30 |
94.70% |
0.00% |
5.60% |
22.62 |
| 2019-03-31 |
93.88% |
0.00% |
6.31% |
18.37 |
| 2018-12-31 |
93.07% |
0.00% |
8.02% |
16.52 |
| 2018-09-30 |
94.67% |
0.00% |
5.48% |
20.12 |
| 2018-06-30 |
91.92% |
0.00% |
8.61% |
27.26 |
| 2018-03-31 |
94.69% |
0.00% |
5.54% |
31.52 |
| 2017-12-31 |
91.41% |
0.14% |
8.84% |
32.76 |
| 2017-09-30 |
92.68% |
0.00% |
8.10% |
36.87 |
| 2017-06-30 |
94.44% |
0.00% |
5.84% |
34.09 |
| 2017-03-31 |
95.05% |
0.00% |
5.31% |
38.41 |
| 2016-12-31 |
94.44% |
0.00% |
5.77% |
43.62 |
| 2016-09-30 |
93.41% |
0.00% |
6.82% |
51.69 |
| 2016-06-30 |
94.28% |
0.00% |
6.24% |
52.24 |
| 2016-03-31 |
92.26% |
0.00% |
8.02% |
51.67 |
| 2015-12-31 |
94.12% |
0.00% |
6.37% |
54.87 |
| 2015-09-30 |
90.89% |
0.00% |
9.31% |
41.69 |
| 2015-06-30 |
96.94% |
0.00% |
10.66% |
70.23 |
| 2015-04-03 |
32.85% |
0.00% |
95.10% |
60.40 |