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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)
2026-05-08
0.7518
-1.8153%
| 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 | | 25,482.19 | 461.47 | 13.72 | 826 |
| 2 | 603259 | | 22,951.67 | 233.96 | 12.36 | 1205 |
| 3 | 06160 | | 20,430.18 | 134.84 | 11.00 | 128 |
| 4 | 01801 | | 13,744.37 | 183.35 | 7.40 | 391 |
| 5 | 02269 | | 12,068.72 | 413.95 | 6.50 | 124 |
| 6 | 01093 | | 7,212.08 | 897.60 | 3.88 | 148 |
| 7 | 01177 | | 5,971.30 | 1,148.20 | 3.22 | 72 |
| 8 | 02359 | | 5,598.63 | 53.96 | 3.02 | 79 |
| 9 | 03692 | | 5,275.48 | 168.40 | 2.84 | 43 |
| 10 | 600196 | | 3,763.35 | 141.32 | 2.03 | 63 |
| 11 | 688235 | | 2,998.24 | 12.84 | 1.61 | 215 |
| 12 | 688331 | | 2,794.85 | 21.70 | 1.51 | 338 |
| 13 | 09995 | | 1,767.86 | 20.90 | 0.95 | 72 |
| 14 | 02196 | | 948.50 | 54.20 | 0.51 | 5 |
| 15 | 03933 | | 203.64 | 24.00 | 0.11 | 10 |
| 16 | 688795 | | 53.41 | 0.10 | 0.03 | 450 |
| 17 | 688802 | | 40.53 | 0.07 | 0.02 | 345 |
| 18 | 688783 | | 30.48 | 1.48 | 0.02 | 261 |
| 19 | 688765 | | 22.11 | 0.35 | 0.01 | 200 |