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天弘中证500指数增强A(001556)

2021-09-27     1.5131-2.5567%
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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)
1000830鲁西化工3,428.53183.051.83576
2002603以岭药业3,384.11116.051.81293
3601005重庆钢铁3,254.011,218.731.74130
4300251光线传媒3,163.55292.651.69307
5600216浙江医药3,156.43197.151.69160
6688321微芯生物3,127.6367.711.67106
7300223北京君正3,058.8930.311.64468
8600549厦门钨业3,043.68146.121.63257
9002281光迅科技3,038.07123.501.63240
10600718东软集团3,018.14308.601.62115
11601233桐昆股份3,002.10124.621.61774
12600409三友化工2,993.37296.081.60362
13600188兖州煤业2,990.75194.711.60380
14601598中国外运2,911.27576.491.56254
15688099晶晨股份2,888.3425.741.55522
16002092中泰化学2,808.23273.441.50308
17600418江淮汽车2,802.21225.441.50112
18601512中新集团2,792.88280.411.4998
19002458益生股份2,789.63279.801.49108
20600460士兰微2,780.8749.351.49569
21000630铜陵有色2,734.741,005.421.46185
22002030达安基因2,590.51121.961.39234
23000039中集集团2,461.01135.371.32296
24600089特变电工2,435.97189.571.30316
25600642申能股份2,397.30390.441.28177
26600039四川路桥2,299.90366.811.23334
27002648卫星石化2,208.3656.351.18560
28000012南玻A2,181.99213.091.17396
29002056横店东磁2,157.74165.981.15291
30000425徐工机械2,086.30327.521.12428
31002839张家港行2,069.59380.441.11161
32300271华宇软件2,056.30106.821.10281
33002078太阳纸业2,022.33151.491.08647
34000519中兵红箭2,014.82187.951.08134
35000050深天马A2,007.32141.561.07203
36002266浙富控股2,004.03401.611.07226
37600649城投控股1,942.75408.141.04118
38600095湘财股份1,916.11163.631.03102
39000807云铝股份1,837.12154.380.98554
40600779水井坊1,835.8714.530.98516
41601689拓普集团1,789.5247.810.96588
42601615明阳智能1,737.01107.290.93237
43600038中直股份1,721.0532.630.92361
44603444吉比特1,711.903.230.92563
45002156通富微电1,709.5271.110.91291
46603225新凤鸣1,670.4982.290.89213
47002382蓝帆医疗1,668.2580.010.89270
48600958东方证券1,644.05164.570.88365
49002557洽洽食品1,634.3537.920.87429
50600782新钢股份1,584.55283.970.85307
51000400许继电气1,562.09123.390.84103
52300474景嘉微1,557.0815.900.83301
53600884杉杉股份1,531.9065.690.82417
54600060海信视像1,530.1290.540.82409
55600988赤峰黄金1,505.30100.420.81270
56603486科沃斯1,380.806.050.74775
57600271航天信息1,329.19102.010.71206
58601919中远海控1,308.9442.860.70625
59600729重庆百货1,294.3247.150.69219
60300316晶盛机电1,288.7625.520.69677
61300146汤臣倍健1,242.3037.760.66526
62002563森马服饰1,241.61103.900.66346
63601456国联证券1,223.8479.470.65159
64601857中国石油1,221.78230.960.65551
65600998九州通1,221.5779.480.65221
66600801华新水泥1,186.6867.540.64234
67600895张江高科1,133.8462.060.61178
68000725京东方A1,095.99175.640.591063
69000100TCL科技1,066.41139.400.57748
70601888中国中免1,023.343.410.552098
71300253卫宁健康1,020.7862.740.55387
72000799酒鬼酒1,005.303.930.54686
73002180纳思达983.3830.540.53229
74300750宁德时代941.251.760.502814
75600498烽火通信923.1249.550.49190
76600867通化东宝919.3277.000.49256
77688208道通科技915.1310.520.49398
78000513丽珠集团901.9518.030.48490
79600755厦门国贸843.21102.710.45130
80600808马钢股份839.42195.670.45277
81002572索菲亚805.9533.300.43378
82600066宇通客车802.8664.280.43415
83000009中国宝安791.2143.310.42289
84002048宁波华翔683.5635.050.37233
85002268卫士通655.3133.640.35164
86002081金螳螂609.7676.990.33227
87600166福田汽车586.29169.940.31226
88002375亚厦股份533.5767.370.29152
89603355莱克电气528.968.500.28189
90600643爱建集团526.4875.430.28129
91300058蓝色光标517.5685.550.28211
92603786科博达492.266.520.26185
93603888新华网492.1023.250.2694
94002709天赐材料488.784.590.261074
95600827百联股份484.6124.050.26187
96600201生物股份461.5526.450.25275
97002948青岛银行430.3086.580.23171
98002340格林美410.8443.940.22316
99300009安科生物405.7627.230.22294
100601699潞安环能401.8934.030.22448
101002690美亚光电363.006.510.19281
102603712七一二361.0010.000.19248
103000528柳工357.5243.600.19197
104600839四川长虹351.94120.940.1982
105600582天地科技338.5286.800.18160
106000681视觉中国329.9725.520.18108
107600377宁沪高速321.6932.960.17348
108600583海油工程319.5971.020.1795
109601717郑煤机315.9927.170.17236
110300463迈克生物308.107.320.16469
111601016节能风电287.4976.870.1587
112600901江苏租赁282.6754.360.15199
113601117中国化学281.1132.090.15375
114600008首创环保272.3790.490.15151
115603267鸿远电子271.192.120.15503
116600737中粮糖业260.7626.050.14141
117002701奥瑞金249.7048.580.13179
118000738航发控制243.7111.700.13204
119603893瑞芯微235.691.690.13331
120002625光启技术222.8810.710.12129
121600348华阳股份216.9629.240.12169
122002423中粮资本210.3223.240.11105
123600928西安银行188.6440.480.10114
124000488晨鸣纸业178.5121.930.10249
125601238广汽集团171.3313.230.09345
126300012华测检测168.015.270.09524
127000683远兴能源158.9234.030.09180
128000869张裕A146.703.950.08107
129601200上海环境140.4111.730.08100
130000825太钢不锈130.1817.380.07329
131300315掌趣科技120.7928.420.06162
132000723美锦能源120.4315.930.06194
133002368太极股份114.745.720.06152
134000898鞍钢股份106.4923.930.06243
135600132重庆啤酒104.910.530.06781
136601928凤凰传媒102.5314.360.05271
137600811东方集团97.9432.110.0597
138002745木林森96.087.170.05216
139002439启明星辰87.033.000.05326
140000157中联重科85.019.200.05575
141603719良品铺子82.421.830.04101
142002532天山铝业81.639.730.04193
143688088虹软科技79.141.420.04188
144600717天津港73.0818.640.0484
145601880辽港股份71.3841.740.0482
146002706良信股份67.623.000.04243
147600580卧龙电驱53.073.990.03104
148002179中航光电50.570.640.031114
149000089深圳机场41.035.280.02131
150688317之江生物36.630.570.02344
151000717韶钢松山34.477.510.02138
152000877天山股份29.582.270.02112
153600141兴发集团27.491.460.01289
154603198迎驾贡酒26.140.590.01185
155601128常熟银行22.443.620.01325
156688665四方光电21.840.170.01401
157002465海格通信20.722.190.01206
158300957贝泰妮20.410.080.013788
159688079美迪凯19.541.060.01332
160688059华锐精密16.390.100.01486
161002249大洋电机15.492.950.0199
162688667菱电电控12.370.120.01436
163688323瑞华泰10.280.450.01469
164300919中伟股份9.940.060.013476
165601636旗滨集团8.350.450.00862
166300979华利集团8.090.090.003736
167688350富淼科技5.730.260.00396
168688239航宇科技5.660.490.002177
169002124天邦股份5.450.780.00174
170300981中红医疗5.430.060.003030
171688087英科再生5.420.250.004155
172301017漱玉平民4.920.560.002471
173688260昀冢科技4.910.300.00417
174301020密封科技4.480.420.002740
175300973立高食品4.170.040.003814
176601528瑞丰银行3.470.220.004807
177603927中科软3.440.080.00128
178301021英诺激光2.740.290.003942
179300953震裕科技2.400.020.002976
180001207联科科技2.260.070.003732
181301009可靠股份2.230.080.002858
182300941创识科技1.990.040.002632
183301015百洋医药1.790.050.003988
184688226威腾电气1.730.270.004350
185300932三友联众1.560.050.002175
186300982苏文电能1.440.030.003711
187001208华菱线缆1.360.180.005186
188300614百川畅银1.330.030.003854
189300937药易购1.310.020.003395
190300942易瑞生物1.260.040.003235
191300997欢乐家1.210.090.003435
192300933中辰股份1.160.110.003088
193301002崧盛股份1.160.020.003727
194605287德才股份1.100.030.005025
195300955嘉亨家化1.070.020.003337
196300996普联软件1.020.020.003036
197300956英力股份0.960.040.002673
198300952恒辉安防0.920.030.003218
199301016雷尔伟0.910.030.003726
200300966共同药业0.900.030.003468
201300945曼卡龙0.890.050.003650
202300948冠中生态0.890.030.003456
203300931通用电梯0.880.070.002901
204300961深水海纳0.870.040.003486
205300950德固特0.860.020.003555
206605162新中港0.840.140.004073
207300958建工修复0.820.030.003051
208300986志特新材0.810.030.003771
209300987川网传媒0.810.030.003102
210300978东箭科技0.810.060.003148
211300926博俊科技0.800.040.003045
212300993玉马遮阳0.790.040.002835
213300930屹通新材0.790.030.002655
214300985致远新能0.730.030.003454
215301004嘉益股份0.680.030.002588
216300991创益通0.670.030.002911
217300927江天化学0.650.020.003225
218300975商络电子0.640.050.003444
219300963中洲特材0.640.030.003208
220301011华立科技0.590.020.003651
221300943春晖智控0.590.030.003633
222300967晓鸣股份0.590.050.003108
223300972万辰生物0.540.040.003157
224300929华骐环保0.540.020.003269
225300960通业科技0.540.020.003499
226605011杭州热电0.470.050.005377
227300995奇德新材0.450.020.003981
228301007德迈仕0.440.030.004115
229300998宁波方正0.430.020.004001
230301012扬电科技0.410.020.003923
231300992泰福泵业0.410.020.003757
232301010晶雪节能0.380.020.003997
233603056德邦股份0.000.000.00126