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天弘中证500指数增强C(001557) - 全部持股 - 搜狐基金
天弘中证500指数增强C(001557)
2025-02-28
1.1627
-2.6541%
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 | 300207 | | 4,822.69 | 216.17 | 1.49 | 180 |
2 | 002273 | | 4,777.74 | 215.02 | 1.48 | 293 |
3 | 601168 | | 4,611.93 | 286.99 | 1.43 | 177 |
4 | 002185 | | 4,591.64 | 395.49 | 1.42 | 32 |
5 | 002797 | | 4,589.83 | 549.68 | 1.42 | 41 |
6 | 603893 | | 4,455.02 | 40.48 | 1.38 | 113 |
7 | 002281 | | 4,247.68 | 81.42 | 1.31 | 88 |
8 | 300724 | | 4,156.69 | 65.76 | 1.28 | 21 |
9 | 601696 | | 4,154.31 | 372.25 | 1.28 | 7 |
10 | 002558 | | 4,144.68 | 326.61 | 1.28 | 53 |
11 | 002027 | | 3,288.84 | 467.83 | 1.02 | 299 |
12 | 301015 | | 3,223.56 | 133.15 | 1.00 | 30 |
13 | 300433 | | 1,884.28 | 86.04 | 0.58 | 299 |
14 | 688321 | | 1,846.31 | 99.37 | 0.57 | 7 |
15 | 688088 | | 1,302.74 | 33.78 | 0.40 | 34 |