富国恒生港股通汽车主题ETF
(159239)公募QDII指数型
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00175 |
吉利汽车 |
12.71% |
59.90 |
968.44 |
0.01% |
--- |
| 2 |
09868 |
小鹏集团-W |
12.28% |
13.05 |
935.30 |
0.01% |
--- |
| 3 |
01211 |
比亚迪股份 |
11.61% |
10.27 |
884.47 |
0.00% |
--- |
| 4 |
02015 |
理想汽车-W |
11.32% |
14.73 |
862.79 |
0.01% |
--- |
| 5 |
03606 |
福耀玻璃 |
6.98% |
8.76 |
531.70 |
0.01% |
--- |
| 6 |
09863 |
零跑汽车 |
6.10% |
10.59 |
465.06 |
0.01% |
--- |
| 7 |
02333 |
长城汽车 |
6.06% |
33.40 |
461.56 |
0.01% |
--- |
| 8 |
00425 |
敏实集团 |
4.14% |
11.00 |
315.15 |
0.01% |
--- |
| 9 |
01114 |
BRILLIANCE CHI |
2.09% |
43.60 |
159.49 |
0.01% |
--- |
| 10 |
00179 |
德昌电机控股 |
1.90% |
5.40 |
144.96 |
0.01% |
--- |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00175 |
吉利汽车 |
12.71% |
59.90 |
968.44 |
0.01% |
--- |
| 2 |
09868 |
小鹏集团-W |
12.28% |
13.05 |
935.30 |
0.01% |
--- |
| 3 |
01211 |
比亚迪股份 |
11.61% |
10.27 |
884.47 |
0.00% |
--- |
| 4 |
02015 |
理想汽车-W |
11.32% |
14.73 |
862.79 |
0.01% |
--- |
| 5 |
03606 |
福耀玻璃 |
6.98% |
8.76 |
531.70 |
0.01% |
--- |
| 6 |
09863 |
零跑汽车 |
6.10% |
10.59 |
465.06 |
0.01% |
--- |
| 7 |
02333 |
长城汽车 |
6.06% |
33.40 |
461.56 |
0.01% |
--- |
| 8 |
00425 |
敏实集团 |
4.14% |
11.00 |
315.15 |
0.01% |
--- |
| 9 |
01114 |
BRILLIANCE CHI |
2.09% |
43.60 |
159.49 |
0.01% |
--- |
| 10 |
00179 |
德昌电机控股 |
1.90% |
5.40 |
144.96 |
0.01% |
--- |
| 11 |
02238 |
广汽集团 |
1.57% |
32.40 |
119.69 |
1.57% |
--- |
| 12 |
02473 |
喜相逢集团 |
1.28% |
13.50 |
97.43 |
1.28% |
--- |
| 13 |
03993 |
洛阳钼业 |
1.16% |
5.10 |
88.63 |
1.17% |
--- |
| 14 |
01772 |
赣锋锂业 |
1.11% |
1.80 |
84.46 |
1.11% |
--- |
| 15 |
00148 |
建滔集团 |
1.10% |
3.15 |
83.53 |
1.10% |
--- |
| 16 |
01316 |
耐世特 |
1.10% |
14.50 |
83.95 |
1.10% |
--- |
| 17 |
03750 |
宁德时代 |
1.08% |
0.18 |
82.18 |
1.08% |
--- |
| 18 |
00285 |
比亚迪电子 |
1.00% |
2.50 |
75.96 |
1.00% |
--- |
| 19 |
03808 |
中国重汽 |
1.00% |
3.05 |
76.09 |
1.00% |
--- |
| 20 |
02018 |
瑞声科技 |
0.99% |
2.15 |
75.73 |
1.00% |
--- |
| 21 |
02382 |
舜宇光学科技 |
0.99% |
1.27 |
75.19 |
0.99% |
--- |
| 22 |
02338 |
潍柴动力 |
0.98% |
4.40 |
74.91 |
0.98% |
--- |
| 23 |
00489 |
东风集团股份 |
0.98% |
9.40 |
74.88 |
0.98% |
--- |
| 24 |
01810 |
小米集团-W |
0.98% |
2.10 |
74.54 |
0.98% |
--- |
| 25 |
00868 |
信义玻璃 |
0.94% |
9.60 |
71.71 |
0.94% |
--- |
| 26 |
01882 |
海天国际 |
0.92% |
3.50 |
70.05 |
0.92% |
--- |
| 27 |
03931 |
中创新航 |
0.88% |
2.94 |
66.71 |
0.88% |
--- |
| 28 |
00763 |
中兴通讯 |
0.82% |
2.54 |
62.26 |
0.82% |
--- |
| 29 |
01888 |
建滔积层板 |
0.81% |
5.20 |
61.95 |
0.81% |
--- |
| 30 |
02050 |
三花智控 |
0.72% |
1.58 |
54.69 |
0.72% |
--- |
| 31 |
01729 |
汇聚科技 |
0.67% |
3.30 |
50.70 |
0.67% |
--- |
| 32 |
09690 |
途虎-W |
0.65% |
3.41 |
49.71 |
0.65% |
--- |
| 33 |
06088 |
FIT HON TENG |
0.59% |
10.10 |
45.16 |
0.59% |
--- |
| 34 |
01958 |
北京汽车 |
0.58% |
25.40 |
44.28 |
0.58% |
--- |
| 35 |
01415 |
高伟电子 |
0.56% |
1.70 |
42.32 |
0.56% |
--- |
| 36 |
00881 |
中升控股 |
0.54% |
3.95 |
41.46 |
0.54% |
--- |
| 37 |
00819 |
天能动力 |
0.34% |
4.00 |
25.62 |
0.34% |
--- |
| 38 |
01478 |
丘钛科技 |
0.27% |
2.70 |
20.53 |
0.27% |
--- |
| 39 |
03677 |
正力新能 |
0.03% |
0.33 |
2.49 |
0.03% |
--- |
| 40 |
02582 |
国富氢能 |
0.02% |
0.07 |
1.71 |
0.02% |
--- |
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