广发中证全指汽车ETF
(159512)公募ETF指数型
1.1258
-0.02%-0.0002
单位净值 [2024-05-13]
- 最近一月:-1.44%
- 最近一季:16.33%
- 最近半年:3.29%
- 今年以来:8.42%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:12.58%
- 成立日期:2023-07-13
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:广发
实时情况
|
广发中证全指汽车ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
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 |
002594 |
比亚迪 |
15.53% |
5.64 |
1117.29 |
15.77% |
--- |
2 |
000625 |
长安汽车 |
13.46% |
57.51 |
967.89 |
13.66% |
--- |
3 |
600104 |
上汽集团 |
12.69% |
67.48 |
912.99 |
12.88% |
--- |
4 |
601127 |
赛力斯 |
11.52% |
10.87 |
828.29 |
11.69% |
--- |
5 |
601633 |
长城汽车 |
6.33% |
18.06 |
455.47 |
6.43% |
--- |
6 |
600418 |
江淮汽车 |
5.98% |
26.63 |
430.07 |
6.07% |
--- |
7 |
601238 |
广汽集团 |
4.16% |
34.20 |
299.25 |
4.22% |
--- |
8 |
600066 |
宇通客车 |
3.77% |
20.48 |
271.36 |
3.83% |
--- |
9 |
600733 |
北汽蓝谷 |
3.67% |
43.07 |
264.02 |
3.73% |
--- |
10 |
600166 |
福田汽车 |
2.82% |
74.20 |
202.57 |
2.86% |
--- |
季报日期: 2023-12-31 |
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 |
002594 |
比亚迪 |
15.53% |
5.64 |
1117.29 |
15.77% |
--- |
2 |
000625 |
长安汽车 |
13.46% |
57.51 |
967.89 |
13.66% |
--- |
3 |
600104 |
上汽集团 |
12.69% |
67.48 |
912.99 |
12.88% |
--- |
4 |
601127 |
赛力斯 |
11.52% |
10.87 |
828.29 |
11.69% |
--- |
5 |
601633 |
长城汽车 |
6.33% |
18.06 |
455.47 |
6.43% |
--- |
6 |
600418 |
江淮汽车 |
5.98% |
26.63 |
430.07 |
6.07% |
--- |
7 |
601238 |
广汽集团 |
4.16% |
34.20 |
299.25 |
4.22% |
--- |
8 |
600066 |
宇通客车 |
3.77% |
20.48 |
271.36 |
3.83% |
--- |
9 |
600733 |
北汽蓝谷 |
3.67% |
43.07 |
264.02 |
3.73% |
--- |
10 |
600166 |
福田汽车 |
2.82% |
74.20 |
202.57 |
2.86% |
--- |
11 |
000800 |
一汽解放 |
1.70% |
14.37 |
122.14 |
1.72% |
--- |
12 |
000951 |
中国重汽 |
1.69% |
9.10 |
121.60 |
1.72% |
--- |
13 |
000338 |
潍柴动力 |
1.48% |
7.81 |
106.61 |
1.50% |
--- |
14 |
000572 |
海马汽车 |
1.22% |
17.84 |
87.59 |
1.24% |
--- |
15 |
600660 |
福耀玻璃 |
1.20% |
2.31 |
86.37 |
1.22% |
--- |
16 |
600006 |
东风汽车 |
0.99% |
12.39 |
71.49 |
1.01% |
--- |
17 |
000957 |
中通客车 |
0.92% |
7.34 |
65.93 |
0.93% |
--- |
18 |
000550 |
江铃汽车 |
0.85% |
3.22 |
61.28 |
0.86% |
--- |
19 |
002920 |
德赛西威 |
0.72% |
0.40 |
51.80 |
0.73% |
--- |
20 |
600686 |
金龙汽车 |
0.70% |
6.66 |
50.42 |
0.71% |
--- |
21 |
601689 |
拓普集团 |
0.64% |
0.63 |
46.30 |
0.65% |
--- |
22 |
601058 |
赛轮轮胎 |
0.59% |
3.59 |
42.18 |
0.60% |
--- |
23 |
600741 |
华域汽车 |
0.52% |
2.28 |
37.12 |
0.52% |
--- |
24 |
603596 |
伯特利 |
0.42% |
0.44 |
30.49 |
0.43% |
--- |
25 |
601799 |
星宇股份 |
0.35% |
0.19 |
24.91 |
0.35% |
--- |
26 |
600699 |
均胜电子 |
0.35% |
1.42 |
25.50 |
0.36% |
--- |
27 |
603179 |
新泉股份 |
0.35% |
0.49 |
24.85 |
0.35% |
--- |
28 |
002472 |
双环传动 |
0.35% |
0.97 |
25.24 |
0.36% |
--- |
29 |
002126 |
银轮股份 |
0.30% |
1.16 |
21.66 |
0.31% |
--- |
30 |
601966 |
玲珑轮胎 |
0.28% |
1.06 |
20.38 |
0.29% |
--- |
31 |
601717 |
郑煤机 |
0.27% |
1.55 |
19.61 |
0.28% |
--- |
32 |
600213 |
亚星客车 |
0.23% |
1.77 |
16.35 |
0.23% |
--- |
33 |
000887 |
中鼎股份 |
0.20% |
1.14 |
14.10 |
0.20% |
--- |
34 |
002984 |
森麒麟 |
0.17% |
0.43 |
12.41 |
0.18% |
--- |
35 |
603997 |
继峰股份 |
0.16% |
0.83 |
11.18 |
0.16% |
--- |
36 |
600933 |
爱柯迪 |
0.16% |
0.52 |
11.41 |
0.16% |
--- |
37 |
000581 |
威孚高科 |
0.15% |
0.71 |
10.70 |
0.15% |
--- |
38 |
300432 |
富临精工 |
0.15% |
1.05 |
11.03 |
0.16% |
--- |
39 |
688326 |
经纬恒润 |
0.15% |
0.09 |
10.57 |
0.15% |
--- |
40 |
002085 |
万丰奥威 |
0.15% |
2.15 |
10.62 |
0.15% |
--- |
41 |
000559 |
万向钱潮 |
0.14% |
1.91 |
9.91 |
0.14% |
--- |
42 |
002906 |
华阳集团 |
0.14% |
0.29 |
10.22 |
0.14% |
--- |
43 |
603305 |
旭升集团 |
0.14% |
0.52 |
10.26 |
0.14% |
--- |
44 |
002048 |
宁波华翔 |
0.13% |
0.70 |
9.11 |
0.13% |
--- |
45 |
002434 |
万里扬 |
0.12% |
1.13 |
8.42 |
0.12% |
--- |
46 |
603786 |
科博达 |
0.12% |
0.12 |
8.56 |
0.12% |
--- |
47 |
603348 |
文灿股份 |
0.12% |
0.22 |
8.54 |
0.12% |
--- |
48 |
301039 |
中集车辆 |
0.11% |
0.84 |
7.88 |
0.11% |
--- |
49 |
300428 |
立中集团 |
0.11% |
0.36 |
7.60 |
0.11% |
--- |
50 |
603730 |
岱美股份 |
0.07% |
0.36 |
5.22 |
0.07% |
--- |
51 |
301529 |
福赛科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
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