001593 天弘创业板ETF联接基金C
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 |
0.77% |
26.89 |
5459.38 |
2023-09-30 |
300059 |
东方财富 |
0.29% |
133.86 |
2034.60 |
2023-09-30 |
300760 |
迈瑞医疗 |
0.20% |
5.27 |
1420.79 |
2023-09-30 |
300124 |
汇川技术 |
0.19% |
20.55 |
1366.69 |
2023-09-30 |
300274 |
阳光电源 |
0.14% |
10.77 |
964.16 |
2023-09-30 |
300498 |
温氏股份 |
0.14% |
58.25 |
1012.36 |
2023-09-30 |
300015 |
爱尔眼科 |
0.11% |
44.04 |
791.43 |
2023-09-30 |
300308 |
中际旭创 |
0.11% |
6.48 |
750.40 |
2023-09-30 |
300014 |
亿纬锂能 |
0.08% |
13.43 |
605.97 |
2023-09-30 |
300122 |
智飞生物 |
0.08% |
11.86 |
577.12 |
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 |
4.19% |
0.00% |
5.53% |
71.30 |
2023-06-30 |
2.50% |
0.00% |
5.43% |
66.47 |
2023-03-31 |
2.81% |
0.00% |
5.27% |
60.62 |
2022-12-31 |
3.54% |
0.14% |
5.41% |
53.45 |
2022-09-30 |
4.03% |
0.00% |
5.86% |
47.13 |
2022-06-30 |
1.50% |
0.00% |
5.65% |
50.94 |
2022-03-31 |
2.14% |
0.00% |
5.58% |
54.98 |
2021-12-31 |
1.75% |
0.00% |
5.42% |
36.32 |
2021-09-30 |
3.57% |
0.00% |
5.37% |
41.35 |
2021-06-30 |
1.34% |
0.00% |
7.51% |
37.71 |
2021-03-31 |
4.06% |
0.01% |
6.14% |
44.26 |
2020-12-31 |
1.16% |
0.00% |
5.72% |
37.70 |
2020-09-30 |
3.71% |
0.00% |
5.88% |
42.90 |
2020-06-30 |
3.00% |
0.00% |
6.27% |
32.66 |
2020-03-31 |
3.61% |
0.00% |
6.45% |
32.44 |
2019-12-31 |
0.35% |
0.00% |
5.66% |
25.19 |
2019-09-30 |
3.22% |
0.00% |
7.76% |
29.21 |
2019-09-12 |
94.60% |
0.00% |
5.90% |
29.53 |
2019-06-30 |
94.83% |
0.00% |
6.07% |
33.27 |
2019-03-31 |
94.90% |
0.00% |
7.39% |
32.71 |
2018-12-31 |
92.72% |
0.00% |
7.68% |
21.04 |
2018-09-30 |
92.76% |
0.00% |
8.53% |
16.52 |
2018-06-30 |
91.48% |
0.00% |
9.71% |
14.10 |
2018-03-31 |
93.78% |
0.00% |
11.17% |
8.04 |
2017-12-31 |
91.71% |
0.00% |
9.82% |
6.57 |
2017-09-30 |
95.22% |
0.00% |
7.27% |
5.64 |
2017-06-30 |
94.06% |
0.00% |
7.59% |
5.21 |
2017-03-31 |
91.93% |
0.00% |
5.54% |
6.27 |
2016-12-31 |
94.67% |
0.00% |
6.61% |
3.96 |
2016-09-30 |
92.49% |
0.00% |
35.71% |
3.81 |
2016-06-30 |
93.79% |
0.00% |
4.59% |
1.30 |
2016-03-31 |
91.91% |
0.00% |
12.97% |
1.00 |
2015-12-31 |
91.67% |
0.00% |
10.19% |
0.42 |
2015-09-30 |
82.92% |
0.00% |
19.84% |
0.17 |
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