005918 天弘沪深300ETF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 |
| 600519 |
贵州茅台 |
0.26% |
1.13 |
2038.84 |
2023-09-30 |
| 300750 |
宁德时代 |
0.12% |
4.75 |
964.80 |
2023-09-30 |
| 601318 |
中国平安 |
0.12% |
19.52 |
942.60 |
2023-09-30 |
| 600036 |
招商银行 |
0.09% |
22.27 |
734.35 |
2023-09-30 |
| 000858 |
五粮液 |
0.07% |
3.50 |
546.40 |
2023-09-30 |
| 000333 |
美的集团 |
0.06% |
8.85 |
491.01 |
2023-09-30 |
| 002594 |
比亚迪 |
0.05% |
1.63 |
385.47 |
2023-09-30 |
| 600030 |
中信证券 |
0.05% |
17.60 |
381.20 |
2023-09-30 |
| 600900 |
长江电力 |
0.05% |
17.61 |
391.66 |
2023-09-30 |
| 601166 |
兴业银行 |
0.05% |
26.15 |
425.97 |
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 |
4.13% |
0.00% |
5.44% |
79.85 |
| 2023-06-30 |
3.57% |
0.05% |
5.21% |
74.87 |
| 2023-03-31 |
3.02% |
0.00% |
5.19% |
76.25 |
| 2022-12-31 |
4.07% |
0.00% |
5.43% |
74.52 |
| 2022-09-30 |
4.33% |
0.00% |
5.31% |
67.70 |
| 2022-06-30 |
2.67% |
0.00% |
5.22% |
72.94 |
| 2022-03-31 |
4.07% |
0.00% |
5.42% |
66.37 |
| 2021-12-31 |
4.15% |
0.01% |
5.35% |
71.51 |
| 2021-09-30 |
4.42% |
0.00% |
5.33% |
72.44 |
| 2021-06-30 |
3.45% |
0.00% |
5.31% |
73.47 |
| 2021-03-31 |
3.85% |
0.00% |
5.90% |
66.47 |
| 2020-12-31 |
3.10% |
0.00% |
5.32% |
63.85 |
| 2020-09-30 |
3.41% |
0.00% |
5.60% |
59.52 |
| 2020-06-30 |
3.12% |
0.00% |
5.69% |
63.19 |
| 2020-03-31 |
2.95% |
0.00% |
6.79% |
64.44 |
| 2019-12-31 |
4.53% |
0.00% |
10.22% |
48.87 |
| 2019-12-08 |
93.31% |
0.00% |
7.32% |
52.35 |
| 2019-09-30 |
93.24% |
0.00% |
7.07% |
40.19 |
| 2019-06-30 |
94.66% |
0.00% |
5.77% |
34.57 |
| 2019-03-31 |
94.51% |
0.00% |
7.65% |
25.35 |
| 2018-12-31 |
93.47% |
0.00% |
7.35% |
20.98 |
| 2018-09-30 |
93.84% |
0.00% |
7.20% |
18.28 |
| 2018-06-30 |
92.20% |
0.00% |
8.68% |
16.80 |