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天弘中证500指数增强A(001556) - 全部持股 - 搜狐基金
天弘中证500指数增强A(001556)
2026-06-09
1.8167
2.7371%
| 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 | 000426 | | 3,953.22 | 98.29 | 1.27 | 182 |
| 2 | 300136 | | 3,761.18 | 57.90 | 1.21 | 190 |
| 3 | 300450 | | 3,753.99 | 78.70 | 1.21 | 160 |
| 4 | 002008 | | 3,679.25 | 60.04 | 1.18 | 297 |
| 5 | 600498 | | 3,629.93 | 71.91 | 1.17 | 222 |
| 6 | 002156 | | 3,495.03 | 84.56 | 1.12 | 83 |
| 7 | 002281 | | 3,424.43 | 40.62 | 1.10 | 99 |
| 8 | 601168 | | 3,358.43 | 134.34 | 1.08 | 116 |
| 9 | 688002 | | 3,281.22 | 32.42 | 1.05 | 377 |
| 10 | 688777 | | 3,242.83 | 50.32 | 1.04 | 151 |
| 11 | 688008 | | 1,971.28 | 15.74 | 0.63 | 542 |
| 12 | 002345 | | 1,728.13 | 167.78 | 0.56 | 47 |
| 13 | 002948 | | 1,416.73 | 273.50 | 0.46 | 68 |
| 14 | 603119 | | 1,299.86 | 17.87 | 0.42 | 91 |
| 15 | 600482 | | 1,186.47 | 37.87 | 0.38 | 194 |