161031 富国中证工业4.0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
601012	隆基绿能	4.99%	120.32	3282.31	2023-09-30
300124	汇川技术	4.77%	47.16	3135.83	2023-09-30
000333	美的集团	4.72%	55.88	3100.47	2023-09-30
000725	京东方A	4.69%	799.40	3085.68	2023-09-30
002415	海康威视	4.67%	90.86	3071.07	2023-09-30
000063	中兴通讯	4.59%	92.37	3018.78	2023-09-30
002475	立讯精密	4.45%	98.21	2928.57	2023-09-30
300750	宁德时代	4.23%	13.69	2779.64	2023-09-30
601138	工业富联	3.57%	119.03	2344.89	2023-09-30
603501	韦尔股份	3.51%	24.83	2311.14	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	94.49%	0.00%	5.62%	6.58
2023-06-30	94.63%	0.00%	5.37%	7.37
2023-03-31	94.41%	0.05%	5.59%	7.42
2022-12-31	94.25%	0.00%	5.91%	6.82
2022-09-30	94.01%	0.00%	6.13%	6.65
2022-06-30	94.76%	4.36%	1.09%	8.00
2022-03-31	93.46%	5.83%	0.88%	7.65
2021-12-31	94.52%	4.82%	0.61%	9.95
2021-09-30	94.56%	5.14%	0.16%	10.49
2021-06-30	94.91%	0.06%	7.35%	14.16
2021-03-31	93.67%	0.00%	6.55%	12.81
2021-01-12	94.01%	0.06%	8.18%	18.72
2020-12-31	93.91%	0.06%	6.10%	19.18
2020-09-30	93.79%	0.00%	6.49%	18.62
2020-06-30	93.81%	0.00%	11.01%	19.95
2020-03-31	92.57%	0.13%	7.54%	15.88
2019-12-31	94.68%	0.01%	5.72%	15.47
2019-09-30	94.33%	1.26%	4.54%	14.26
2019-06-30	94.02%	0.06%	6.14%	12.87
2019-03-31	91.89%	0.05%	8.38%	14.27
2018-12-31	92.81%	0.00%	7.41%	10.65
2018-09-30	91.70%	0.00%	8.47%	12.63
2018-06-30	91.08%	0.00%	9.15%	13.95
2018-03-31	92.53%	0.00%	4.96%	18.22
2017-12-31	93.21%	0.00%	7.04%	18.79
2017-09-30	94.47%	0.00%	5.88%	21.76
2017-06-30	92.93%	0.00%	7.38%	22.75
2017-03-31	92.57%	0.00%	6.17%	23.77
2016-12-31	94.88%	0.00%	5.20%	25.07
2016-09-30	93.61%	0.00%	6.61%	28.06
2016-06-30	95.01%	0.00%	5.68%	30.49
2016-03-31	93.24%	0.00%	6.94%	31.44
2015-12-31	94.63%	0.00%	5.82%	39.33
2015-09-30	88.10%	0.00%	13.47%	28.69
2015-06-17	0.00%	0.00%	99.97%	67.87