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

天弘增强回报E(009735)

2024-11-22     1.2350-0.4193%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600036招商银行9,167.491.41
2601318中国平安6,544.981.01
3600660福耀玻璃5,398.350.83
4600887伊利股份4,762.920.73
5600131国网信通4,675.050.72
6002468国投瑞银全球债券精选(QDII-FOF)现汇4,449.890.69
7002468申通快递4,449.890.69
8600885宏发股份4,357.670.67
9603588高能环境4,312.210.67
10601601中国太保4,291.350.66
11000333长城稳固收益债券A4,007.350.62
12000333美的集团4,007.350.62
13000680山推股份3,821.270.59
14002142博时外延增长混合A3,807.950.59
15002142宁波银行3,807.950.59
16002138泓德裕泰债券A3,776.550.58
17002138顺络电子3,776.550.58
18600989宝丰能源3,400.270.52
19002430中银丰利混合A3,262.680.50
20002430杭氧股份3,262.680.50
21600519贵州茅台3,196.120.49
22600690海尔智家3,112.990.48
23300760迈瑞医疗3,081.600.48
24002353杰瑞股份2,843.650.44
25603606东方电缆2,762.430.43
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600036招商银行9,369.481.45
2600309万华化学7,724.541.19
3000680山推股份6,762.571.04
4600970中材国际6,446.340.99
5603225新凤鸣5,883.870.91
6000786国新国证现金增利B5,873.160.91
7000786北新建材5,873.160.91
8601601中国太保5,329.720.82
9002415融通通盈灵活配置混合5,016.580.77
10002415海康威视5,016.580.77
11603173福斯达4,344.960.67
12002241德邦增利货币B3,979.120.61
13002241歌尔股份3,979.120.61
14600938中国海油3,947.660.61
15600820隧道股份3,938.000.61
16002601中银证券价值精选混合3,903.160.60
17002601龙佰集团3,903.160.60
18300408三环集团3,864.210.60
19600183生益科技3,777.230.58
20300033同花顺3,766.350.58
21600989宝丰能源3,739.340.58
22002142博时外延增长混合A3,528.110.54
23002142宁波银行3,528.110.54
24002833华夏新锦绣混合A3,343.730.52
25002833弘亚数控3,343.730.52
26688789宏华数科3,317.210.51