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天弘中证农业主题ETF联接A(010769) - 全部持股 - 搜狐基金
天弘中证农业主题ETF联接A(010769)
2025-12-23
0.8394
-0.2614%
| 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) |
| 1 | 002714 | | 12,871.00 | 242.85 | 15.68 | 486 |
| 2 | 300498 | | 11,073.14 | 595.01 | 13.49 | 195 |
| 3 | 002311 | | 6,296.33 | 98.74 | 7.67 | 333 |
| 4 | 000408 | | 5,374.89 | 92.15 | 6.55 | 135 |
| 5 | 000792 | | 4,402.48 | 211.15 | 5.36 | 101 |
| 6 | 000876 | | 2,630.28 | 268.40 | 3.20 | 19 |
| 7 | 000893 | | 2,575.43 | 65.75 | 3.14 | 102 |
| 8 | 600873 | | 2,515.44 | 237.08 | 3.07 | 50 |
| 9 | 600486 | | 2,078.81 | 28.90 | 2.53 | 75 |
| 10 | 002385 | | 1,664.72 | 408.02 | 2.03 | 20 |
| 11 | 600930 | | 75.24 | 14.28 | 0.09 | 194 |
| 12 | 301656 | | 11.35 | 0.45 | 0.01 | 438 |
| 13 | 301678 | | 2.85 | 0.04 | 0.00 | 485 |
| 14 | 603049 | | 1.88 | 0.04 | 0.00 | 267 |
| 15 | 301662 | | 1.78 | 0.01 | 0.00 | 337 |