161037 富国中证高端制造指数增强型(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 |
4.37% |
2.32 |
471.44 |
2023-09-30 |
| 601012 |
隆基绿能 |
2.82% |
11.15 |
304.14 |
2023-09-30 |
| 000725 |
京东方A |
2.33% |
65.05 |
251.09 |
2023-09-30 |
| 000338 |
潍柴动力 |
2.07% |
17.85 |
223.66 |
2023-09-30 |
| 000100 |
TCL科技 |
2.04% |
53.95 |
220.11 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.72% |
4.12 |
185.15 |
2023-09-30 |
| 002129 |
TCL中环 |
1.68% |
7.76 |
181.37 |
2023-09-30 |
| 600406 |
国电南瑞 |
1.56% |
7.60 |
168.64 |
2023-09-30 |
| 002594 |
比亚迪 |
1.45% |
0.66 |
156.22 |
2023-09-30 |
| 603259 |
药明康德 |
1.44% |
1.80 |
154.95 |
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 |
94.42% |
0.00% |
6.17% |
1.08 |
| 2023-06-30 |
93.91% |
0.00% |
6.05% |
1.17 |
| 2023-03-31 |
92.99% |
0.06% |
7.00% |
1.13 |
| 2022-12-31 |
93.55% |
0.15% |
6.68% |
0.99 |
| 2022-09-30 |
93.59% |
0.04% |
6.78% |
1.07 |
| 2022-06-30 |
94.10% |
0.01% |
6.49% |
1.28 |
| 2022-03-31 |
94.32% |
0.00% |
5.89% |
1.20 |
| 2021-12-31 |
94.50% |
3.27% |
3.00% |
1.47 |
| 2021-09-30 |
93.97% |
2.77% |
4.00% |
1.73 |
| 2021-06-30 |
93.94% |
4.61% |
2.82% |
1.05 |
| 2021-03-31 |
92.72% |
0.00% |
8.09% |
0.93 |
| 2020-12-31 |
93.99% |
0.01% |
6.59% |
0.65 |
| 2020-09-30 |
93.05% |
0.03% |
7.30% |
0.66 |
| 2020-06-30 |
92.68% |
0.38% |
7.25% |
0.66 |
| 2020-03-31 |
93.77% |
0.63% |
6.57% |
0.41 |
| 2019-12-31 |
93.11% |
3.74% |
4.68% |
0.37 |
| 2019-09-30 |
93.60% |
1.43% |
5.81% |
0.42 |
| 2019-06-30 |
93.60% |
0.00% |
6.96% |
0.41 |
| 2019-03-31 |
93.67% |
0.00% |
5.56% |
0.46 |
| 2018-12-31 |
91.29% |
0.00% |
9.35% |
0.32 |
| 2018-09-30 |
93.19% |
0.00% |
7.62% |
0.37 |
| 2018-06-30 |
91.79% |
0.00% |
8.84% |
0.41 |
| 2018-03-31 |
94.95% |
0.00% |
5.68% |
0.55 |
| 2017-12-31 |
93.93% |
0.10% |
6.57% |
0.67 |
| 2017-09-30 |
94.32% |
0.00% |
6.18% |
0.73 |
| 2017-06-30 |
94.32% |
0.00% |
10.51% |
1.82 |
| 2017-05-04 |
0.00% |
0.00% |
18.29% |
2.81 |