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天弘中证1000指数增强C(014202) - 全部持股 - 搜狐基金
天弘中证1000指数增强C(014202)
2025-01-27
1.0133-1.3436%
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 | 603881 | | 1,260.19 | 55.64 | 1.37 | 11 |
2 | 603005 | | 1,109.38 | 39.27 | 1.20 | 50 |
3 | 002249 | | 1,075.03 | 183.14 | 1.17 | 27 |
4 | 600621 | | 1,036.59 | 62.90 | 1.12 | 9 |
5 | 605111 | | 1,026.52 | 30.27 | 1.11 | 30 |
6 | 600210 | | 1,022.83 | 154.74 | 1.11 | 9 |
7 | 300618 | | 1,013.10 | 30.00 | 1.10 | 4 |
8 | 002698 | | 1,006.06 | 59.18 | 1.09 | 17 |
9 | 002456 | | 1,004.91 | 83.88 | 1.09 | 42 |
10 | 002023 | | 1,004.44 | 98.96 | 1.09 | 12 |
11 | 301626 | | 6.30 | 0.10 | 0.01 | 294 |
12 | 688615 | | 4.79 | 0.03 | 0.01 | 260 |
13 | 301611 | | 4.51 | 0.08 | 0.00 | 402 |
14 | 688449 | | 4.14 | 0.14 | 0.00 | 254 |
15 | 688605 | | 3.99 | 0.07 | 0.00 | 216 |