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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)
2025-12-26
1.6153
0.4602%
| 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 | 000988 | | 5,359.11 | 57.95 | 1.69 | 182 |
| 2 | 002156 | | 4,222.43 | 105.11 | 1.33 | 128 |
| 3 | 603893 | | 3,884.65 | 17.22 | 1.22 | 264 |
| 4 | 301358 | | 3,703.14 | 61.29 | 1.17 | 97 |
| 5 | 601168 | | 3,696.22 | 168.01 | 1.16 | 152 |
| 6 | 688608 | | 3,692.30 | 12.41 | 1.16 | 148 |
| 7 | 688469 | | 3,633.31 | 552.18 | 1.14 | 111 |
| 8 | 300458 | | 3,588.38 | 69.25 | 1.13 | 24 |
| 9 | 002436 | | 3,573.49 | 161.55 | 1.13 | 51 |
| 10 | 300496 | | 3,556.97 | 45.79 | 1.12 | 95 |
| 11 | 688629 | | 2,194.72 | 22.30 | 0.69 | 127 |
| 12 | 603009 | | 1,643.43 | 29.81 | 0.52 | 40 |
| 13 | 000977 | | 1,542.78 | 20.73 | 0.49 | 166 |
| 14 | 300113 | | 1,403.56 | 55.28 | 0.44 | 18 |
| 15 | 688343 | | 1,356.30 | 15.33 | 0.43 | 89 |