159836 天弘创业板300ETF
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 |
12.73% |
4.67 |
947.54 |
2023-09-30 |
300059 |
东方财富 |
4.74% |
23.23 |
353.11 |
2023-09-30 |
300760 |
迈瑞医疗 |
3.31% |
0.91 |
246.63 |
2023-09-30 |
300124 |
汇川技术 |
3.18% |
3.57 |
237.04 |
2023-09-30 |
300498 |
温氏股份 |
2.36% |
10.10 |
175.54 |
2023-09-30 |
300274 |
阳光电源 |
2.25% |
1.87 |
167.38 |
2023-09-30 |
300015 |
爱尔眼科 |
1.84% |
7.64 |
137.25 |
2023-09-30 |
300308 |
中际旭创 |
1.74% |
1.12 |
129.70 |
2023-09-30 |
300014 |
亿纬锂能 |
1.42% |
2.34 |
105.49 |
2023-09-30 |
300122 |
智飞生物 |
1.34% |
2.05 |
99.78 |
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 |
99.69% |
0.00% |
0.41% |
0.74 |
2023-06-30 |
99.40% |
0.00% |
0.73% |
0.72 |
2023-03-31 |
99.82% |
0.01% |
0.11% |
0.64 |
2022-12-31 |
99.82% |
0.00% |
0.45% |
0.59 |
2022-09-30 |
99.72% |
0.03% |
0.37% |
0.52 |
2022-06-30 |
99.69% |
0.04% |
0.31% |
0.61 |
2022-03-31 |
99.75% |
0.00% |
0.50% |
0.60 |
2021-12-31 |
99.75% |
0.00% |
0.37% |
0.64 |
2021-09-30 |
99.26% |
0.00% |
0.46% |
0.39 |
2021-05-18 |
10.43% |
0.00% |
99.94% |
3.22 |