009986 天弘创新领航A
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 |
| 002415 |
海康威视 |
9.84% |
67.05 |
2266.36 |
2023-09-30 |
| 002859 |
洁美科技 |
9.14% |
80.39 |
2106.22 |
2023-09-30 |
| 002185 |
华天科技 |
8.98% |
230.54 |
2070.25 |
2023-09-30 |
| 603986 |
兆易创新 |
8.42% |
19.69 |
1941.24 |
2023-09-30 |
| 688665 |
四方光电 |
5.16% |
15.89 |
1187.98 |
2023-09-30 |
| 002027 |
分众传媒 |
3.26% |
105.20 |
752.18 |
2023-09-30 |
| 688768 |
容知日新 |
3.07% |
13.48 |
708.04 |
2023-09-30 |
| 300687 |
赛意信息 |
2.94% |
29.47 |
678.40 |
2023-09-30 |
| 300454 |
深信服 |
2.89% |
7.14 |
666.23 |
2023-09-30 |
| 300659 |
中孚信息 |
2.69% |
28.45 |
619.36 |
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 |
84.56% |
0.07% |
10.33% |
2.30 |
| 2023-06-30 |
78.46% |
0.00% |
19.91% |
2.44 |
| 2023-03-31 |
79.65% |
0.00% |
28.64% |
2.66 |
| 2022-12-31 |
91.84% |
0.00% |
8.46% |
2.36 |
| 2022-09-30 |
93.84% |
0.00% |
6.72% |
2.69 |
| 2022-06-30 |
90.40% |
0.00% |
11.18% |
2.81 |
| 2022-03-31 |
73.39% |
0.00% |
14.57% |
2.58 |
| 2021-12-31 |
93.87% |
0.00% |
7.68% |
3.23 |
| 2021-09-30 |
87.31% |
0.40% |
15.20% |
3.92 |
| 2021-06-30 |
93.21% |
0.09% |
7.24% |
9.44 |
| 2021-03-31 |
81.44% |
0.00% |
11.67% |
8.91 |
| 2020-12-31 |
81.97% |
0.01% |
9.16% |
12.87 |