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天弘国证生物医药ETF(159859) - 全部持股 - 搜狐基金
天弘国证生物医药ETF(159859)
2026-08-12
0.4187
-0.3807%
| 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 | 603259 | | 51,854.68 | 416.47 | 11.62 | 1421 |
| 2 | 002821 | | 30,742.59 | 189.77 | 6.89 | 286 |
| 3 | 600196 | | 26,414.83 | 1,175.56 | 5.92 | 57 |
| 4 | 300759 | | 26,231.18 | 906.71 | 5.88 | 161 |
| 5 | 688506 | | 25,351.53 | 86.22 | 5.68 | 188 |
| 6 | 300347 | | 23,376.52 | 487.01 | 5.24 | 157 |
| 7 | 688331 | | 20,325.63 | 156.04 | 4.56 | 246 |
| 8 | 300142 | | 19,361.22 | 1,490.47 | 4.34 | 19 |
| 9 | 002252 | | 19,114.62 | 4,404.29 | 4.29 | 11 |
| 10 | 603087 | | 18,570.74 | 327.18 | 4.16 | 51 |
| 11 | 001248 | | 85.03 | 8.41 | 0.02 | 555 |
| 12 | 301666 | | 56.53 | 0.12 | 0.01 | 598 |
| 13 | 688820 | | 33.83 | 0.24 | 0.01 | 344 |
| 14 | 688781 | | 26.71 | 0.63 | 0.01 | 180 |
| 15 | 688808 | | 25.82 | 0.02 | 0.01 | 580 |