/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘沪深300指数增强发起E(022543) - 全部持股 - 搜狐基金
基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘沪深300指数增强发起E(022543)
2025-03-28
1.2307
-0.3724%
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 | 600519 | | 8,002.52 | 5.25 | 4.66 | 2862 |
2 | 300750 | | 5,297.28 | 19.91 | 3.09 | 4949 |
3 | 000858 | | 4,098.98 | 29.27 | 2.39 | 2441 |
4 | 601398 | | 3,908.76 | 564.85 | 2.28 | 1737 |
5 | 600887 | | 3,505.41 | 116.15 | 2.04 | 2301 |
6 | 601288 | | 3,352.56 | 627.82 | 1.95 | 1596 |
7 | 000725 | | 3,296.67 | 750.95 | 1.92 | 1467 |
8 | 601318 | | 3,281.67 | 62.33 | 1.91 | 1901 |
9 | 601088 | | 3,183.61 | 73.22 | 1.86 | 2119 |
10 | 601988 | | 2,923.28 | 530.54 | 1.70 | 1228 |
11 | 002415 | | 2,858.38 | 93.11 | 1.67 | 1760 |
12 | 000651 | | 2,857.86 | 62.88 | 1.67 | 2826 |
13 | 600016 | | 2,818.27 | 682.39 | 1.64 | 658 |
14 | 300059 | | 2,722.46 | 105.44 | 1.59 | 1268 |
15 | 601169 | | 2,714.36 | 441.36 | 1.58 | 1017 |
16 | 601688 | | 2,645.36 | 150.39 | 1.54 | 1230 |
17 | 600050 | | 2,639.07 | 497.00 | 1.54 | 1194 |
18 | 688012 | | 2,557.59 | 13.52 | 1.49 | 1477 |
19 | 000333 | | 2,430.36 | 32.31 | 1.42 | 3979 |
20 | 000938 | | 2,424.83 | 87.13 | 1.41 | 964 |
21 | 300015 | | 2,404.06 | 181.44 | 1.40 | 935 |
22 | 600438 | | 2,391.64 | 108.17 | 1.39 | 1287 |
23 | 600584 | | 2,384.18 | 58.35 | 1.39 | 1084 |
24 | 000538 | | 2,379.30 | 39.69 | 1.39 | 950 |
25 | 600066 | | 2,351.51 | 89.14 | 1.37 | 1497 |
26 | 300433 | | 2,332.57 | 106.51 | 1.36 | 1609 |
27 | 000776 | | 2,326.95 | 143.55 | 1.36 | 839 |
28 | 300498 | | 2,293.50 | 138.92 | 1.34 | 1034 |
29 | 601336 | | 2,286.20 | 46.00 | 1.33 | 1118 |
30 | 601633 | | 2,248.32 | 85.39 | 1.31 | 706 |
31 | 003816 | | 2,246.89 | 544.04 | 1.31 | 734 |
32 | 603993 | | 2,228.75 | 335.15 | 1.30 | 1192 |
33 | 600219 | | 2,209.42 | 565.07 | 1.29 | 881 |
34 | 688396 | | 2,181.93 | 46.24 | 1.27 | 504 |
35 | 000963 | | 2,150.94 | 62.17 | 1.25 | 774 |
36 | 601138 | | 2,143.98 | 99.72 | 1.25 | 1199 |
37 | 600377 | | 2,092.57 | 136.68 | 1.22 | 632 |
38 | 300760 | | 2,088.45 | 8.19 | 1.22 | 1830 |
39 | 600918 | | 2,048.99 | 311.87 | 1.19 | 301 |
40 | 601939 | | 2,037.97 | 231.85 | 1.19 | 1320 |
41 | 600905 | | 2,026.28 | 463.68 | 1.18 | 540 |
42 | 601012 | | 1,965.32 | 125.10 | 1.15 | 969 |
43 | 600941 | | 1,931.42 | 16.35 | 1.13 | 2159 |
44 | 001979 | | 1,908.69 | 186.40 | 1.11 | 1085 |
45 | 600036 | | 1,836.33 | 46.73 | 1.07 | 2188 |
46 | 600019 | | 1,783.39 | 254.77 | 1.04 | 1123 |
47 | 600489 | | 1,662.03 | 138.16 | 0.97 | 957 |
48 | 002027 | | 1,616.06 | 229.88 | 0.94 | 1734 |
49 | 601390 | | 1,452.51 | 227.31 | 0.85 | 777 |
50 | 601728 | | 1,431.37 | 198.25 | 0.83 | 1379 |
51 | 002601 | | 1,404.06 | 79.46 | 0.82 | 739 |
52 | 000408 | | 1,341.85 | 48.39 | 0.78 | 533 |
53 | 002555 | | 1,295.62 | 82.84 | 0.76 | 483 |
54 | 601857 | | 1,290.94 | 144.40 | 0.75 | 1409 |
55 | 601877 | | 1,285.99 | 54.93 | 0.75 | 1007 |
56 | 600115 | | 1,261.28 | 315.32 | 0.74 | 516 |
57 | 600900 | | 1,260.61 | 42.66 | 0.73 | 2361 |
58 | 601816 | | 1,231.82 | 199.97 | 0.72 | 863 |
59 | 688981 | | 1,210.17 | 12.79 | 0.71 | 2199 |
60 | 600346 | | 1,191.31 | 77.61 | 0.69 | 491 |
61 | 688009 | | 1,135.05 | 181.32 | 0.66 | 685 |
62 | 600176 | | 1,018.84 | 89.45 | 0.59 | 744 |
63 | 300033 | | 997.63 | 3.47 | 0.58 | 1129 |
64 | 601668 | | 993.00 | 165.50 | 0.58 | 1658 |
65 | 300888 | | 952.27 | 22.63 | 0.56 | 628 |
66 | 000338 | | 900.23 | 65.71 | 0.52 | 1081 |
67 | 600031 | | 892.23 | 54.14 | 0.52 | 1417 |
68 | 603986 | | 866.15 | 8.11 | 0.50 | 1660 |
69 | 600309 | | 794.84 | 11.14 | 0.46 | 1945 |
70 | 600372 | | 760.79 | 61.70 | 0.44 | 466 |
71 | 688111 | | 757.87 | 2.65 | 0.44 | 1781 |
72 | 000617 | | 749.43 | 108.77 | 0.44 | 338 |
73 | 000977 | | 645.91 | 12.45 | 0.38 | 1315 |
74 | 601989 | | 642.14 | 133.50 | 0.37 | 645 |
75 | 688008 | | 558.61 | 8.23 | 0.33 | 1153 |
76 | 601901 | | 553.20 | 66.41 | 0.32 | 366 |
77 | 601009 | | 503.64 | 47.29 | 0.29 | 955 |
78 | 002007 | | 491.18 | 29.15 | 0.29 | 388 |
79 | 600299 | | 477.03 | 38.01 | 0.28 | 528 |
80 | 002179 | | 474.51 | 12.07 | 0.28 | 1364 |
81 | 601179 | | 442.04 | 58.24 | 0.26 | 725 |
82 | 002938 | | 429.37 | 11.77 | 0.25 | 1361 |
83 | 001965 | | 411.59 | 29.51 | 0.24 | 915 |
84 | 000895 | | 328.39 | 12.65 | 0.19 | 1054 |
85 | 688005 | | 327.50 | 10.38 | 0.19 | 560 |
86 | 600660 | | 279.55 | 4.48 | 0.16 | 1547 |
87 | 600029 | | 278.88 | 42.97 | 0.16 | 729 |
88 | 600233 | | 260.95 | 18.39 | 0.15 | 639 |
89 | 601881 | | 247.79 | 16.27 | 0.14 | 833 |
90 | 601166 | | 208.84 | 10.90 | 0.12 | 1224 |
91 | 002001 | | 171.37 | 7.80 | 0.10 | 1166 |
92 | 601698 | | 168.91 | 8.28 | 0.10 | 277 |
93 | 600276 | | 168.64 | 3.67 | 0.10 | 2112 |
94 | 000166 | | 136.64 | 25.54 | 0.08 | 557 |
95 | 300450 | | 127.73 | 6.38 | 0.07 | 502 |
96 | 002690 | | 125.58 | 8.47 | 0.07 | 303 |
97 | 600795 | | 76.53 | 16.71 | 0.04 | 647 |
98 | 600196 | | 57.90 | 2.33 | 0.03 | 642 |
99 | 000513 | | 55.10 | 1.45 | 0.03 | 661 |
100 | 600938 | | 54.30 | 1.84 | 0.03 | 1557 |
101 | 601211 | | 49.80 | 2.67 | 0.03 | 924 |
102 | 002594 | | 45.23 | 0.16 | 0.03 | 2398 |
103 | 600015 | | 24.35 | 3.04 | 0.01 | 743 |
104 | 300628 | | 18.91 | 0.49 | 0.01 | 1094 |
105 | 600025 | | 14.27 | 1.50 | 0.01 | 512 |
106 | 300759 | | 14.14 | 0.55 | 0.01 | 768 |
107 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
108 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
109 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
110 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
111 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
112 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
113 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
114 | 600406 | | 3.22 | 0.13 | 0.00 | 1136 |
115 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
116 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
117 | 000425 | | 2.78 | 0.35 | 0.00 | 1670 |
118 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
119 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
120 | 301269 | | 2.42 | 0.02 | 0.00 | 642 |
121 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
122 | 300124 | | 1.76 | 0.03 | 0.00 | 1137 |
123 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
124 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
125 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
126 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
127 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
128 | 002180 | | 1.41 | 0.05 | 0.00 | 809 |
129 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
130 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
131 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
132 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
133 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
134 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
135 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
136 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
137 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
138 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
139 | 601916 | | 0.79 | 0.27 | 0.00 | 553 |
140 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
141 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
142 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
143 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
144 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
145 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
146 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
147 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
148 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
149 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
150 | 600188 | | 0.06 | 0.00 | 0.00 | 677 |
151 | 002202 | | 0.00 | 0.00 | 0.00 | 883 |