515250 富国中证智能汽车主题ETF
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 |
| 603501 |
韦尔股份 |
5.09% |
52.59 |
4893.67 |
2023-09-30 |
| 002920 |
德赛西威 |
5.07% |
33.93 |
4873.71 |
2023-09-30 |
| 002230 |
科大讯飞 |
4.80% |
91.11 |
4615.38 |
2023-09-30 |
| 601689 |
拓普集团 |
4.80% |
62.22 |
4612.50 |
2023-09-30 |
| 600745 |
闻泰科技 |
4.71% |
103.70 |
4526.66 |
2023-09-30 |
| 601633 |
长城汽车 |
4.65% |
174.06 |
4468.12 |
2023-09-30 |
| 002475 |
立讯精密 |
4.54% |
146.48 |
4368.03 |
2023-09-30 |
| 002463 |
沪电股份 |
4.40% |
187.90 |
4229.63 |
2023-09-30 |
| 600741 |
华域汽车 |
4.34% |
222.36 |
4173.70 |
2023-09-30 |
| 300496 |
中科创达 |
3.59% |
45.11 |
3453.87 |
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 |
99.28% |
0.00% |
0.85% |
9.61 |
| 2023-06-30 |
99.04% |
0.00% |
0.98% |
7.42 |
| 2023-03-31 |
99.38% |
0.00% |
0.70% |
5.46 |
| 2022-12-31 |
99.49% |
0.00% |
0.83% |
6.80 |
| 2022-09-30 |
99.00% |
0.00% |
1.11% |
6.26 |
| 2022-06-30 |
99.34% |
0.00% |
0.79% |
8.38 |
| 2022-03-31 |
99.40% |
0.00% |
0.64% |
6.88 |
| 2021-12-31 |
99.74% |
0.00% |
1.46% |
6.33 |
| 2021-09-30 |
99.05% |
0.00% |
1.02% |
2.79 |
| 2021-06-30 |
98.56% |
0.39% |
1.77% |
4.37 |
| 2021-03-31 |
98.80% |
0.00% |
1.36% |
5.05 |
| 2020-12-31 |
55.47% |
0.00% |
72.21% |
3.72 |