行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘沪深300指数增强发起E(022543)

2025-03-28     1.2307-0.3724%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600519贵州茅台8,002.525.254.662862
2300750宁德时代5,297.2819.913.094949
3000858五粮液4,098.9829.272.392441
4601398工商银行3,908.76564.852.281737
5600887伊利股份3,505.41116.152.042301
6601288农业银行3,352.56627.821.951596
7000725京东方A3,296.67750.951.921467
8601318中国平安3,281.6762.331.911901
9601088中国神华3,183.6173.221.862119
10601988中国银行2,923.28530.541.701228
11002415海康威视2,858.3893.111.671760
12000651格力电器2,857.8662.881.672826
13600016民生银行2,818.27682.391.64658
14300059东方财富2,722.46105.441.591268
15601169北京银行2,714.36441.361.581017
16601688华泰证券2,645.36150.391.541230
17600050中国联通2,639.07497.001.541194
18688012中微公司2,557.5913.521.491477
19000333美的集团2,430.3632.311.423979
20000938紫光股份2,424.8387.131.41964
21300015爱尔眼科2,404.06181.441.40935
22600438通威股份2,391.64108.171.391287
23600584长电科技2,384.1858.351.391084
24000538云南白药2,379.3039.691.39950
25600066宇通客车2,351.5189.141.371497
26300433蓝思科技2,332.57106.511.361609
27000776广发证券2,326.95143.551.36839
28300498温氏股份2,293.50138.921.341034
29601336新华保险2,286.2046.001.331118
30601633长城汽车2,248.3285.391.31706
31003816中国广核2,246.89544.041.31734
32603993洛阳钼业2,228.75335.151.301192
33600219南山铝业2,209.42565.071.29881
34688396华润微2,181.9346.241.27504
35000963华东医药2,150.9462.171.25774
36601138工业富联2,143.9899.721.251199
37600377宁沪高速2,092.57136.681.22632
38300760迈瑞医疗2,088.458.191.221830
39600918中泰证券2,048.99311.871.19301
40601939建设银行2,037.97231.851.191320
41600905三峡能源2,026.28463.681.18540
42601012隆基绿能1,965.32125.101.15969
43600941中国移动1,931.4216.351.132159
44001979招商蛇口1,908.69186.401.111085
45600036招商银行1,836.3346.731.072188
46600019宝钢股份1,783.39254.771.041123
47600489中金黄金1,662.03138.160.97957
48002027分众传媒1,616.06229.880.941734
49601390中国中铁1,452.51227.310.85777
50601728中国电信1,431.37198.250.831379
51002601龙佰集团1,404.0679.460.82739
52000408藏格矿业1,341.8548.390.78533
53002555三七互娱1,295.6282.840.76483
54601857中国石油1,290.94144.400.751409
55601877正泰电器1,285.9954.930.751007
56600115中国东航1,261.28315.320.74516
57600900长江电力1,260.6142.660.732361
58601816京沪高铁1,231.82199.970.72863
59688981中芯国际1,210.1712.790.712199
60600346恒力石化1,191.3177.610.69491
61688009中国通号1,135.05181.320.66685
62600176中国巨石1,018.8489.450.59744
63300033同花顺997.633.470.581129
64601668中国建筑993.00165.500.581658
65300888稳健医疗952.2722.630.56628
66000338潍柴动力900.2365.710.521081
67600031三一重工892.2354.140.521417
68603986兆易创新866.158.110.501660
69600309万华化学794.8411.140.461945
70600372中航机载760.7961.700.44466
71688111金山办公757.872.650.441781
72000617中油资本749.43108.770.44338
73000977浪潮信息645.9112.450.381315
74601989中国重工642.14133.500.37645
75688008澜起科技558.618.230.331153
76601901方正证券553.2066.410.32366
77601009南京银行503.6447.290.29955
78002007华兰生物491.1829.150.29388
79600299安迪苏477.0338.010.28528
80002179中航光电474.5112.070.281364
81601179中国西电442.0458.240.26725
82002938鹏鼎控股429.3711.770.251361
83001965招商公路411.5929.510.24915
84000895双汇发展328.3912.650.191054
85688005容百科技327.5010.380.19560
86600660福耀玻璃279.554.480.161547
87600029南方航空278.8842.970.16729
88600233圆通速递260.9518.390.15639
89601881中国银河247.7916.270.14833
90601166兴业银行208.8410.900.121224
91002001新和成171.377.800.101166
92601698中国卫通168.918.280.10277
93600276恒瑞医药168.643.670.102112
94000166申万宏源136.6425.540.08557
95300450先导智能127.736.380.07502
96002690美亚光电125.588.470.07303
97600795国电电力76.5316.710.04647
98600196复星医药57.902.330.03642
99000513丽珠集团55.101.450.03661
100600938中国海油54.301.840.031557
101601211国泰君安49.802.670.03924
102002594比亚迪45.230.160.032398
103600015华夏银行24.353.040.01743
104300628亿联网络18.910.490.011094
105600025华能水电14.271.500.01512
106300759康龙化成14.140.550.01768
107301626苏州天脉6.300.100.002916
108688615合合信息4.790.030.003037
109301611珂玛科技4.510.080.003131
110688449联芸科技4.140.140.002335
111688605先锋精科3.990.070.002351
112688708佳驰科技3.820.080.002674
113688726拉普拉斯3.240.100.002101
114600406国电南瑞3.220.130.001136
115001391国货航3.190.470.003232
116301551无线传媒2.820.070.002440
117000425徐工机械2.780.350.001670
118603072天和磁材2.770.230.003763
119688750金天钛业2.600.170.002160
120301269华大九天2.420.020.00642
121301522上大股份2.030.080.002987
122300124汇川技术1.760.030.001137
123688721龙图光罩1.590.030.003394
124301556托普云农1.580.030.002648
125301631壹连科技1.560.020.003014
126301606绿联科技1.450.040.003357
127301571国科天成1.430.040.003397
128002180纳思达1.410.050.00809
129301622英思特1.370.030.003166
130301608博实结1.200.020.003067
131301613新铝时代1.150.030.002878
132301586佳力奇1.140.020.003219
133688710益诺思1.110.030.003060
134301617博苑股份1.010.030.003260
135301603乔锋智能0.980.020.003435
136301607富特科技0.930.030.003141
137603194中力股份0.820.030.003582
138301552科力装备0.810.010.003362
139601916浙商银行0.790.270.00553
140301585蓝宇股份0.750.020.003051
141001279强邦新材0.740.030.002271
142603395红四方0.550.020.003065
143603207小方制药0.490.020.002861
144603310巍华新材0.460.030.003573
145603091众鑫股份0.420.010.002372
146603391力聚热能0.410.010.002741
147603350安乃达0.380.010.003282
148603205健尔康0.350.010.002650
149603285键邦股份0.290.010.003703
150600188兖矿能源0.060.000.00677
151002202金风科技0.000.000.00883