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天弘恒生沪深港创新药精选50ETF(517380) - 全部持股 - 搜狐基金
天弘恒生沪深港创新药精选50ETF(517380)
2025-12-26
0.7565
-0.1452%
| 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 | 600276 | | 15,079.28 | 210.75 | 10.26 | 1273 |
| 2 | 603259 | | 14,599.97 | 130.32 | 9.93 | 989 |
| 3 | 06160 | | 14,556.59 | 77.70 | 9.90 | 143 |
| 4 | 01801 | | 11,899.12 | 135.20 | 8.10 | 528 |
| 5 | 02269 | | 11,783.51 | 314.95 | 8.02 | 105 |
| 6 | 01177 | | 6,591.88 | 887.00 | 4.49 | 124 |
| 7 | 01530 | | 4,382.30 | 160.00 | 2.98 | 378 |
| 8 | 02359 | | 4,125.08 | 38.06 | 2.81 | 69 |
| 9 | 688235 | | 3,323.97 | 10.83 | 2.26 | 317 |
| 10 | 600196 | | 3,265.69 | 109.44 | 2.22 | 79 |
| 11 | 300759 | | 2,965.46 | 82.95 | 2.02 | 142 |
| 12 | 688331 | | 1,941.03 | 16.61 | 1.32 | 174 |
| 13 | 09995 | | 1,658.52 | 15.50 | 1.13 | 39 |
| 14 | 02196 | | 976.77 | 41.50 | 0.66 | 5 |
| 15 | 03759 | | 656.92 | 25.30 | 0.45 | 48 |
| 16 | 03933 | | 329.11 | 24.00 | 0.22 | 20 |
| 17 | 600521 | | 237.33 | 11.20 | 0.16 | 35 |
| 18 | 600930 | | 41.93 | 7.96 | 0.03 | 194 |
| 19 | 301656 | | 16.10 | 0.65 | 0.01 | 438 |
| 20 | 688775 | | 8.18 | 0.03 | 0.01 | 391 |