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$Date: 2007-1-6 9:34:54 Saturday $
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天弘中证500指数增强C(001557) - 全部持股 - 搜狐基金
天弘中证500指数增强C(001557)
2026-03-09
1.7249
-0.9304%
| 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 | 002156 | | 3,364.88 | 89.25 | 1.22 | 120 |
| 2 | 002202 | | 3,208.92 | 157.30 | 1.16 | 151 |
| 3 | 300450 | | 3,207.22 | 64.17 | 1.16 | 159 |
| 4 | 300604 | | 3,058.55 | 30.19 | 1.11 | 233 |
| 5 | 002436 | | 3,013.76 | 142.36 | 1.09 | 85 |
| 6 | 002281 | | 2,994.00 | 42.80 | 1.09 | 109 |
| 7 | 603179 | | 2,980.42 | 40.34 | 1.08 | 149 |
| 8 | 002008 | | 2,966.09 | 72.01 | 1.08 | 114 |
| 9 | 688235 | | 2,889.57 | 10.76 | 1.05 | 287 |
| 10 | 600487 | | 2,845.93 | 115.08 | 1.03 | 141 |
| 11 | 688372 | | 2,055.32 | 18.84 | 0.75 | 121 |
| 12 | 002709 | | 2,051.96 | 44.29 | 0.74 | 324 |
| 13 | 002222 | | 1,998.72 | 35.48 | 0.72 | 134 |
| 14 | 002354 | | 1,890.49 | 296.78 | 0.69 | 12 |
| 15 | 002594 | | 1,440.39 | 14.74 | 0.52 | 310 |