005919 天弘中证500ETF联接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 |
| 300308 |
中际旭创 |
0.04% |
0.91 |
105.38 |
2023-09-30 |
| 000807 |
云铝股份 |
0.02% |
2.97 |
44.82 |
2023-09-30 |
| 000988 |
华工科技 |
0.02% |
1.43 |
48.15 |
2023-09-30 |
| 002028 |
思源电气 |
0.02% |
0.87 |
45.05 |
2023-09-30 |
| 002340 |
格林美 |
0.02% |
7.34 |
44.70 |
2023-09-30 |
| 002422 |
科伦药业 |
0.02% |
1.69 |
49.26 |
2023-09-30 |
| 300012 |
华测检测 |
0.02% |
2.40 |
44.83 |
2023-09-30 |
| 300418 |
昆仑万维 |
0.02% |
1.19 |
45.65 |
2023-09-30 |
| 600489 |
中金黄金 |
0.02% |
4.15 |
45.40 |
2023-09-30 |
| 601555 |
东吴证券 |
0.02% |
5.73 |
48.26 |
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 |
3.91% |
0.02% |
5.43% |
23.62 |
| 2023-06-30 |
4.23% |
0.02% |
5.25% |
24.11 |
| 2023-03-31 |
2.83% |
0.17% |
4.88% |
25.03 |
| 2022-12-31 |
4.07% |
0.00% |
5.38% |
24.69 |
| 2022-09-30 |
4.00% |
0.01% |
5.35% |
23.43 |
| 2022-06-30 |
2.94% |
0.00% |
5.21% |
25.41 |
| 2022-03-31 |
4.45% |
0.00% |
5.34% |
23.51 |
| 2021-12-31 |
4.73% |
0.00% |
5.19% |
24.72 |
| 2021-09-30 |
4.56% |
0.00% |
5.32% |
29.50 |
| 2021-06-30 |
4.28% |
0.00% |
5.67% |
23.75 |
| 2021-03-31 |
4.48% |
0.00% |
5.28% |
21.02 |
| 2020-12-31 |
4.52% |
0.00% |
5.46% |
23.97 |
| 2020-09-30 |
3.86% |
0.03% |
5.71% |
23.56 |
| 2020-06-30 |
90.21% |
0.00% |
8.88% |
23.85 |
| 2020-03-31 |
90.11% |
0.03% |
9.65% |
25.23 |
| 2019-12-31 |
94.48% |
0.00% |
6.72% |
23.17 |
| 2019-09-30 |
93.40% |
0.00% |
7.57% |
22.37 |
| 2019-06-30 |
93.92% |
0.00% |
6.56% |
20.12 |
| 2019-03-31 |
93.56% |
0.00% |
8.81% |
17.51 |
| 2018-12-31 |
92.33% |
0.00% |
8.59% |
9.37 |
| 2018-09-30 |
92.18% |
0.00% |
8.18% |
7.53 |
| 2018-06-30 |
91.47% |
0.00% |
8.87% |
6.88 |