行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘中证红利低波动100ETF联接A(008114)

2024-04-18     1.58920.2018%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600177雅戈尔7,229.391,103.722.63326
2000895双汇发展5,713.00213.892.08805
3601006大秦铁路5,022.55696.611.83944
4600273嘉化能源4,939.85575.071.80186
5600997开滦股份4,533.82594.211.65188
6601088中国神华4,166.73132.911.521565
7600064南京高科3,935.62651.591.43173
8600282南钢股份3,919.821,059.411.43470
9600295鄂尔多斯3,887.86400.811.41136
10000825太钢不锈3,800.941,019.021.38216
11601866中远海发3,778.771,614.861.37216
12002267陕天然气3,512.76479.231.2886
13600782新钢股份3,397.63973.531.24207
14601229上海银行3,344.45560.211.22482
15600327大东方3,306.32658.631.2026
16002563森马服饰3,137.43543.751.14405
17600350山东高速3,120.50449.641.14443
18600655豫园股份3,081.40496.201.12265
19600143金发科技3,037.48380.161.11212
20002004华邦健康2,906.44623.701.06138
21000685中山公用2,859.38391.161.04136
22600210紫江企业2,855.67607.591.04132
23002538司尔特2,820.44466.961.0328
24605368蓝天燃气2,781.24258.241.01223
25600008首创环保2,766.641,028.491.01222
26601169北京银行2,746.90606.381.00531
27000930中粮科技2,724.46410.310.99255
28600461洪城环境2,709.59296.450.99390
29600820隧道股份2,707.66470.080.99