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天弘中证农业主题ETF联接A(010769) - 十大重仓股 - 搜狐基金
天弘中证农业主题ETF联接A(010769)
2025-12-31
0.8424
-0.5783%
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 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 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 002714 | | 11,474.57 | 273.14 | 14.14 | 1810 |
| 2 | 300498 | | 11,430.79 | 669.25 | 14.09 | 1103 |
| 3 | 002311 | | 6,505.54 | 111.04 | 8.02 | 1881 |
| 4 | 000408 | | 4,425.57 | 103.72 | 5.45 | 960 |
| 5 | 000792 | | 4,058.72 | 237.63 | 5.00 | 1005 |
| 6 | 600873 | | 2,849.55 | 266.56 | 3.51 | 1130 |
| 7 | 000876 | | 2,833.28 | 302.06 | 3.49 | 353 |
| 8 | 000893 | | 2,230.66 | 74.01 | 2.75 | 908 |
| 9 | 600486 | | 1,889.43 | 32.58 | 2.33 | 804 |
| 10 | 002385 | | 1,855.04 | 459.17 | 2.29 | 270 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 300498 | | 12,670.84 | 760.10 | 14.44 | 174 |
| 2 | 002714 | | 12,646.86 | 326.54 | 14.41 | 208 |
| 3 | 002311 | | 6,710.53 | 134.35 | 7.65 | 285 |
| 4 | 000792 | | 4,050.41 | 244.59 | 4.62 | 90 |
| 5 | 000876 | | 3,383.75 | 365.42 | 3.86 | 19 |
| 6 | 600873 | | 3,334.41 | 322.48 | 3.80 | 91 |
| 7 | 000893 | | 2,564.10 | 105.00 | 2.92 | 40 |
| 8 | 002385 | | 2,217.44 | 558.55 | 2.53 | 32 |
| 9 | 600486 | | 2,091.17 | 39.41 | 2.38 | 66 |
| 10 | 000998 | | 1,713.19 | 170.13 | 1.95 | 30 |