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简讯:5月25日证券ETF天弘基金份额减少1860万份，重仓股东方财富、中信证券、国泰海通

2026-05-26 08:10:31来源：证券之星APP  


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5月25日，证券ETF天弘基金（159841）最新份额为110.09亿份，较前一交易日减少了1860.0万份。当日资金净流入8051.87万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为104.35亿元。该基金近一周净值下跌0.06%，近一个月净值下跌0.99%。

证券ETF天弘基金成立于2021年1月28日，基金经理为沙川，基金跟踪标的为中证全指证券公司指数，成立以来超额回报为11.38%，近一个月超额回报为-0.03%。最新披露的基金持仓数据显示，截止2026年3月31日，该基金第一大重仓股为东方财富（300059），持股占比为13.56%。

责任编辑：hnmd003

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