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天弘中证500指数增强A(001556)

2022-09-27     1.21001.6209%
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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)
1300390天华超净9,386.76107.402.10915
2002497雅化集团8,651.92264.991.94519
3300363博腾股份8,465.81108.551.901040
4000983山西焦煤8,044.85600.811.80807
5002797第一创业7,959.791,241.781.78227
6300699光威复材7,712.56131.011.73530
7600499科达制造7,617.16369.051.71472
8002156通富微电7,548.21490.141.69296
9000878云南铜业7,393.36649.111.66251
10600118中国卫星7,365.95366.831.65151
11600507方大特钢7,048.571,008.381.58228
12000553安道麦A7,009.63578.831.57270
13002505鹏都农牧6,994.112,063.161.57160
14600536中国软件6,963.46171.561.56261
15002192融捷股份6,959.5445.281.56682
16002399海普瑞6,943.67394.981.56179
17601872招商轮船6,732.621,168.861.51564
18002432九安医疗6,682.40111.261.50133
19600970中材国际6,586.58679.731.48317
20002294信立泰6,495.03231.141.45253
21002074国轩高科6,423.93140.881.44566
22600486扬农化工6,175.2546.331.38757
23601991大唐发电6,119.012,518.111.37124
24600572康恩贝6,076.661,371.711.36144
25002610爱康科技5,850.361,413.131.3172
26601933永辉超市5,726.251,337.911.28286
27000686东北证券5,509.31788.171.23191
28600373中文传媒5,450.14545.561.22203
29600166福田汽车5,430.771,919.001.22171
30300136信维通信5,393.35320.081.21255
31600282南钢股份5,367.661,704.021.20248
32000031大悦城5,366.561,341.641.20116
33688002睿创微纳5,068.97127.621.14301
34600256广汇能源5,040.54478.231.131053
35600728佳都科技4,850.80750.901.09222
36600673东阳光4,728.81526.011.06300
37300308中际旭创4,716.50151.901.06508
38000415渤海租赁4,570.762,106.341.02104
39000402金融街4,562.10766.741.02266
40601615明阳智能4,319.98127.810.97994
41600177雅戈尔4,297.38648.170.96286
42600578京能电力4,169.521,332.110.9348
43300001特锐德4,021.11232.300.90207
44000728国元证券4,019.32646.190.90256
45000598兴蓉环境3,981.85779.230.89239
46300418昆仑万维3,958.99247.440.89340
47600875东方电气3,884.45236.140.87335
48603345安井食品3,754.0122.360.84975
49600959江苏有线3,732.771,145.020.84131
50600315上海家化3,682.0786.130.82289
51002212天融信3,647.71359.380.82282
52002240盛新锂能3,633.0760.190.81663
53300037新宙邦3,572.2967.970.80850
54600389江山股份3,445.2156.730.77362
55000559万向钱潮3,420.32575.810.77230
56000988华工科技3,282.11141.650.74374
57601162天风证券3,230.311,015.820.72170
58600908无锡银行3,227.90573.340.72193
59300244迪安诊断3,068.8598.680.69536
60000021深科技3,022.44259.660.68165
61000629攀钢钒钛2,941.69774.130.66259
62000877天山股份2,927.89238.040.66316
63002085万丰奥威2,857.81532.180.64170
64000960锡业股份2,849.06169.890.64398
65603719良品铺子2,733.8895.490.61151
66300482万孚生物2,622.9564.430.59601
67688521芯原股份2,584.6752.320.58320
68002191劲嘉股份2,484.90231.800.56259
69002010传化智联2,341.10364.090.52190
70002372伟星新材2,303.7595.830.52693
71603355莱克电气2,280.2990.380.51176
72002468申通快递2,246.20188.440.50269
73600233圆通速递2,243.31110.020.50806
74688099晶晨股份2,232.3522.100.50653
75688208道通科技2,222.5367.510.50267
76600648外高桥2,165.69159.240.49213
77600143金发科技2,146.47225.470.48146
78002597金禾实业1,993.6146.010.45539
79002091江苏国泰1,974.62183.690.44172
80002673西部证券1,971.94301.520.44198
81002299圣农发展1,941.78101.240.43355
82000778新兴铸管1,808.13375.130.40330
83600498烽火通信1,775.10122.590.40146
84601187厦门银行1,758.44295.040.39167
85600481双良节能1,703.70101.110.38312
86600968海油发展1,632.13632.610.37165
87603882金域医学1,604.5519.440.36721
88600595中孚实业1,562.32391.560.354
89002302西部建设1,383.69178.310.3138
90600811东方集团1,382.91488.660.31126
91601916浙商银行1,355.79408.370.30275
92601128常熟银行1,305.52170.880.29548
93601333广深铁路1,299.13595.930.29117
94600060海信视像1,168.2593.460.26352
95002841视源股份1,153.5015.310.26638
96300253卫宁健康1,111.57126.600.25393
97002385大北农1,108.00141.870.25326
98600141兴发集团1,102.3925.060.25654
99000547航天发展1,057.6588.580.24143
100000825太钢不锈1,053.16193.240.24209
101600497驰宏锌锗1,025.92197.670.23327
102002555三七互娱994.4146.840.221111
103002500山西证券947.79165.120.21219
104600597光明乳业928.0573.480.21239
105600988赤峰黄金919.8457.670.21520
106002387维信诺897.66133.580.20127
107603456九洲药业859.7716.630.19789
108600998九州通804.1667.520.18192
109600549厦门钨业791.9436.630.18359
110000750国海证券780.99215.150.17192
111000975银泰黄金727.5874.700.16467
112300432富临精工721.8232.810.16358
113601869长飞光纤649.0120.990.15185
114002624完美世界570.2039.680.13442
115002946新乳业567.7943.710.13212
116000729燕京啤酒546.0456.530.12407
117002416爱施德465.4750.050.10160
118603589口子窖461.857.880.10434
119600372中航电子417.0821.510.09291
120688169石头科技394.690.640.09582
121600754锦江酒店347.845.530.08700
122600160巨化股份332.7525.300.07349
123000883湖北能源306.0959.900.07250
124600258首旅酒店288.1811.620.06626
125002152广电运通249.1826.880.06237
126603317天味食品241.148.470.05311
127601099太平洋216.7872.500.0583
128688777中控技术208.302.860.05413
129601098中南传媒149.2515.810.03289
130600885宏发股份131.833.150.03664
131688122西部超导115.331.250.03840
132000060中金岭南82.9618.600.02197
133300182捷成股份66.5012.090.01238
134300070碧水源57.8311.100.01214
135002249大洋电机43.667.110.01154
136603885吉祥航空32.561.810.01366
137688400凌云光28.751.310.013101
138600369西南证券28.237.110.01165
139301175中科环保24.336.370.012266
140301139元道通信21.730.570.002193
141002078太阳纸业20.311.650.00418
142301239普瑞眼科19.340.570.002587
143688209英集芯18.820.680.00365
144600482中国动力18.381.170.00157
145601828美凯龙14.512.390.00180
146688282理工导航14.450.320.00406
147688290景业智能14.250.300.00404
148688173希荻微13.390.420.00531
149688237超卓航科11.930.290.002531
150301238瑞泰新材11.210.350.002390
151301233盛帮股份6.540.160.002792
152301217铜冠铜箔6.350.430.002780
153301219腾远钴业5.080.060.004695
154301200大族数控4.450.090.003180
155301206三元生物4.320.090.002805
156601089福元医药3.680.170.005892
157002948青岛银行3.400.940.00230
158301216万凯新材3.340.110.003248
159301207华兰疫苗3.210.060.003554
160301215中汽股份3.030.470.002545
161301109军信股份2.970.180.002100
162301302华如科技2.630.050.002467
163301266宇邦新材2.430.050.001844
164301268铭利达2.240.060.002749
165301263泰恩康2.140.070.002903
166301102兆讯传媒2.000.060.002774
167301187欧圣电气1.970.090.002180
168301256华融化学1.850.180.002961
169301112信邦智能1.800.040.002130
170301153中科江南1.750.040.002455
171301123奕东电子1.670.070.003485
172301103何氏眼科1.620.050.003461
173301120新特电气1.600.100.002047
174301235华康医疗1.590.040.002565
175301286侨源股份1.550.080.002049
176301151冠龙节能1.510.070.002111
177301160翔楼新材1.480.040.001612
178301117佳缘科技1.430.030.003262
179301212联盛化学1.380.040.002261
180301298东利机械1.320.060.002088
181301258富士莱1.230.030.003171
182301259艾布鲁1.200.050.002333
183301097天益医疗1.190.020.002398
184301116益客食品1.180.060.003303
185001268联合精密1.130.040.005038
186301220亚香股份1.120.030.002349
187301137哈焊华通1.030.060.002789
188301196唯科科技1.020.030.004362
189301222浙江恒威0.960.030.002737
190301288清研环境0.900.050.002129
191301125腾亚精工0.900.030.002114
192301163宏德股份0.900.030.002475
193301130西点药业0.890.020.003120
194301135瑞德智能0.890.030.002583
195002128电投能源0.860.060.00407
196301110青木股份0.800.020.002895
197301181标榜股份0.790.030.003223
198301158德石股份0.770.040.003636
199301228实朴检测0.760.040.002735
200301279金道科技0.680.030.002559
201600188兖矿能源0.300.010.00912
202301048金鹰重工0.160.010.00347
203000630铜陵有色0.000.000.00345