010202 天弘中证科技100指数增强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 |
| 300750 |
宁德时代 |
5.08% |
6.73 |
1366.09 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
5.03% |
5.01 |
1351.75 |
2023-09-30 |
| 002475 |
立讯精密 |
4.88% |
44.01 |
1312.38 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.62% |
38.05 |
1243.38 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.32% |
25.83 |
1160.98 |
2023-09-30 |
| 002415 |
海康威视 |
4.25% |
33.85 |
1144.13 |
2023-09-30 |
| 601138 |
工业富联 |
2.49% |
34.06 |
670.98 |
2023-09-30 |
| 002129 |
TCL中环 |
2.47% |
28.43 |
664.75 |
2023-09-30 |
| 688036 |
传音控股 |
2.40% |
4.43 |
646.07 |
2023-09-30 |
| 000661 |
长春高新 |
2.38% |
4.61 |
640.79 |
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 |
94.68% |
0.08% |
5.52% |
2.69 |
| 2023-06-30 |
94.84% |
0.07% |
5.14% |
2.88 |
| 2023-03-31 |
93.69% |
0.05% |
5.11% |
3.91 |
| 2022-12-31 |
94.59% |
0.36% |
5.25% |
2.67 |
| 2022-09-30 |
94.59% |
0.07% |
5.50% |
2.55 |
| 2022-06-30 |
94.72% |
0.02% |
5.49% |
3.01 |
| 2022-03-31 |
94.27% |
0.11% |
6.06% |
2.86 |
| 2021-12-31 |
94.33% |
0.00% |
5.68% |
3.26 |
| 2021-09-30 |
94.60% |
0.00% |
5.69% |
3.27 |
| 2021-06-30 |
94.62% |
0.00% |
6.55% |
3.70 |
| 2021-03-31 |
94.64% |
0.08% |
5.67% |
3.95 |
| 2020-12-31 |
94.64% |
0.00% |
5.96% |
3.62 |