159820 天弘中证500ETF
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 |
| 300308 |
中际旭创 |
1.11% |
21.53 |
2493.17 |
2023-09-30 |
| 002422 |
科伦药业 |
0.51% |
39.48 |
1150.84 |
2023-09-30 |
| 000988 |
华工科技 |
0.50% |
33.71 |
1135.02 |
2023-09-30 |
| 601555 |
东吴证券 |
0.50% |
134.30 |
1132.12 |
2023-09-30 |
| 300418 |
昆仑万维 |
0.48% |
28.06 |
1075.82 |
2023-09-30 |
| 000807 |
云铝股份 |
0.47% |
69.76 |
1053.38 |
2023-09-30 |
| 002028 |
思源电气 |
0.47% |
20.54 |
1061.51 |
2023-09-30 |
| 002340 |
格林美 |
0.47% |
172.16 |
1048.45 |
2023-09-30 |
| 300012 |
华测检测 |
0.47% |
56.42 |
1053.85 |
2023-09-30 |
| 600489 |
中金黄金 |
0.47% |
97.51 |
1066.76 |
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 |
95.94% |
0.00% |
3.62% |
22.52 |
| 2023-06-30 |
97.37% |
0.00% |
2.47% |
22.78 |
| 2023-03-31 |
99.35% |
0.02% |
0.58% |
24.11 |
| 2022-12-31 |
95.66% |
0.03% |
3.93% |
23.34 |
| 2022-09-30 |
95.49% |
0.15% |
3.88% |
22.24 |
| 2022-06-30 |
95.79% |
0.01% |
3.71% |
24.47 |
| 2022-03-31 |
95.88% |
0.02% |
3.61% |
22.34 |
| 2021-12-31 |
92.22% |
0.01% |
6.83% |
23.75 |
| 2021-09-30 |
93.63% |
0.00% |
5.56% |
28.27 |
| 2021-06-30 |
91.03% |
0.02% |
7.79% |
22.80 |
| 2021-03-31 |
90.92% |
0.01% |
7.95% |
20.69 |
| 2020-12-31 |
91.08% |
0.00% |
7.84% |
24.08 |
| 2020-08-17 |
0.05% |
0.00% |
99.88% |
3.34 |