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广发中证全指汽车指数C(004855)

2025-01-27     1.6967-0.5510%
十大重仓股
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报表日期2024-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002594比亚迪24,701.6687.3913.951024
2600104上汽集团23,175.591,116.3613.09301
3601127赛力斯22,639.38169.7212.78164
4000625长安汽车16,004.951,197.989.0434
5600418江淮汽车15,797.04421.258.92182
6600066宇通客车9,713.80368.235.48351
7601633长城汽车9,092.05345.315.1355
8600733北汽蓝谷7,416.20927.034.1917
9601238广汽集团5,723.14612.763.235
10600166福田汽车3,305.381,316.891.875
报表日期2024-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002594比亚迪34,689.06112.8816.081276
2601127赛力斯23,760.98262.7811.0171
3600104上汽集团23,595.621,612.8210.9421
4000625长安汽车22,815.671,533.3110.5857
5600418江淮汽车15,705.20626.207.28106
6601633长城汽车13,324.68439.616.1880
7600066宇通客车12,260.07465.285.68356
8600733北汽蓝谷9,280.321,149.984.3014
9601238广汽集团7,057.07799.223.275
10600166福田汽车4,735.581,734.642.208
报表日期2024-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002594比亚迪29,192.81116.6515.202271
2601127赛力斯24,632.29270.3312.83480
3600104上汽集团23,050.751,663.1112.00559
4000625长安汽车19,836.671,477.0410.33871
5600066宇通客车12,385.28480.056.451292
6601633长城汽车11,497.63454.455.99818
7600418江淮汽车10,246.83646.905.34334
8600733北汽蓝谷9,555.081,182.564.98149
9601238广汽集团6,354.11820.943.31281
10600166福田汽车4,001.991,778.662.08170