159977 天弘创业板ETF
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 |
18.34% |
664.64 |
134942.22 |
2023-09-30 |
| 300059 |
东方财富 |
6.84% |
3311.52 |
50335.09 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.77% |
130.12 |
35108.65 |
2023-09-30 |
| 300124 |
汇川技术 |
4.59% |
507.88 |
33769.09 |
2023-09-30 |
| 300498 |
温氏股份 |
3.40% |
1439.52 |
25018.81 |
2023-09-30 |
| 300274 |
阳光电源 |
3.24% |
266.16 |
23824.23 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.66% |
1088.27 |
19556.22 |
2023-09-30 |
| 300308 |
中际旭创 |
2.52% |
160.22 |
18553.48 |
2023-09-30 |
| 300014 |
亿纬锂能 |
2.04% |
331.99 |
14979.48 |
2023-09-30 |
| 300122 |
智飞生物 |
1.94% |
293.05 |
14262.53 |
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 |
99.93% |
0.00% |
0.09% |
73.57 |
| 2023-06-30 |
99.87% |
0.01% |
0.19% |
66.45 |
| 2023-03-31 |
99.85% |
0.00% |
0.17% |
60.32 |
| 2022-12-31 |
99.94% |
0.00% |
0.14% |
51.58 |
| 2022-09-30 |
99.96% |
0.04% |
0.07% |
45.08 |
| 2022-06-30 |
99.92% |
0.00% |
0.16% |
49.44 |
| 2022-03-31 |
99.91% |
0.00% |
0.20% |
53.38 |
| 2021-12-31 |
99.75% |
0.00% |
0.26% |
36.50 |
| 2021-09-30 |
99.87% |
0.00% |
0.24% |
38.83 |
| 2021-06-30 |
99.73% |
0.02% |
0.32% |
37.10 |
| 2021-03-31 |
99.61% |
0.30% |
0.23% |
43.07 |
| 2020-12-31 |
99.85% |
0.02% |
0.20% |
37.47 |
| 2020-09-30 |
99.90% |
0.00% |
0.17% |
41.55 |
| 2020-06-30 |
99.80% |
0.00% |
0.22% |
31.44 |
| 2020-03-31 |
99.85% |
0.00% |
0.22% |
30.87 |
| 2019-12-31 |
99.73% |
0.00% |
0.32% |
26.28 |
| 2019-09-20 |
97.15% |
0.00% |
6.38% |
6.44 |