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