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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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天弘弘丰增强回报C(006899) - 全部持股 - 搜狐基金
天弘弘丰增强回报C(006899)
2026-09-24
1.3359
-0.4471%
| 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 | 688548 | | 5,277.05 | 101.29 | 1.55 | 933 |
| 2 | 301611 | | 5,252.64 | 29.17 | 1.54 | 929 |
| 3 | 002497 | | 2,975.45 | 146.07 | 0.87 | 895 |
| 4 | 688249 | | 2,258.39 | 38.26 | 0.66 | 1018 |
| 5 | 601899 | | 2,173.35 | 86.45 | 0.64 | 4040 |
| 6 | 688008 | | 2,137.78 | 6.90 | 0.63 | 3170 |
| 7 | 688361 | | 2,108.46 | 4.90 | 0.62 | 1730 |
| 8 | 002475 | | 2,047.94 | 29.09 | 0.60 | 3854 |
| 9 | 300308 | | 1,816.10 | 1.43 | 0.53 | 6529 |
| 10 | 688411 | | 1,793.41 | 6.16 | 0.53 | 864 |
| 11 | 300274 | | 1,652.22 | 10.39 | 0.49 | 3505 |
| 12 | 688041 | | 1,649.50 | 4.45 | 0.48 | 4408 |
| 13 | 688012 | | 1,507.07 | 3.22 | 0.44 | 3695 |
| 14 | 002192 | | 1,495.66 | 16.73 | 0.44 | 295 |
| 15 | 603379 | | 1,451.78 | 19.13 | 0.43 | 648 |
| 16 | 603078 | | 1,342.33 | 27.16 | 0.39 | 275 |
| 17 | 000893 | | 1,333.42 | 32.61 | 0.39 | 967 |
| 18 | 688981 | | 1,316.63 | 8.29 | 0.39 | 3360 |
| 19 | 688072 | | 1,157.11 | 1.32 | 0.34 | 2808 |
| 20 | 601009 | | 1,122.61 | 113.51 | 0.33 | 1464 |
| 21 | 603067 | | 1,121.61 | 24.23 | 0.33 | 700 |
| 22 | 688396 | | 1,085.50 | 11.13 | 0.32 | 1606 |
| 23 | 300567 | | 1,032.20 | 3.25 | 0.30 | 1707 |
| 24 | 300750 | | 994.32 | 2.53 | 0.29 | 5601 |
| 25 | 002179 | | 889.81 | 19.26 | 0.26 | 1298 |
| 26 | 002371 | | 884.56 | 1.00 | 0.26 | 3614 |
| 27 | 688545 | | 817.99 | 6.15 | 0.24 | 519 |
| 28 | 688313 | | 802.86 | 4.35 | 0.24 | 1317 |
| 29 | 600938 | | 765.36 | 28.19 | 0.23 | 1977 |
| 30 | 600988 | | 761.44 | 28.93 | 0.22 | 1412 |
| 31 | 002126 | | 734.05 | 14.74 | 0.22 | 1333 |
| 32 | 688652 | | 709.48 | 3.54 | 0.21 | 798 |
| 33 | 002460 | | 681.47 | 10.42 | 0.20 | 1408 |
| 34 | 002850 | | 666.34 | 3.52 | 0.20 | 1494 |
| 35 | 300502 | | 655.56 | 1.08 | 0.19 | 5240 |
| 36 | 301183 | | 654.23 | 2.47 | 0.19 | 276 |
| 37 | 002938 | | 623.85 | 5.92 | 0.18 | 1850 |
| 38 | 600259 | | 590.35 | 5.81 | 0.17 | 590 |
| 39 | 600309 | | 578.75 | 8.46 | 0.17 | 2794 |
| 40 | 300806 | | 570.08 | 5.09 | 0.17 | 371 |
| 41 | 603308 | | 533.33 | 8.83 | 0.16 | 1000 |
| 42 | 601318 | | 533.26 | 11.17 | 0.16 | 2736 |
| 43 | 002532 | | 532.10 | 49.59 | 0.16 | 1686 |
| 44 | 600346 | | 508.63 | 28.72 | 0.15 | 1364 |
| 45 | 603876 | | 488.99 | 18.80 | 0.14 | 693 |
| 46 | 002738 | | 466.02 | 7.90 | 0.14 | 1501 |
| 47 | 300661 | | 450.53 | 3.14 | 0.13 | 2201 |
| 48 | 300054 | | 447.19 | 4.22 | 0.13 | 1656 |
| 49 | 601233 | | 437.76 | 20.22 | 0.13 | 1932 |
| 50 | 000425 | | 436.94 | 54.01 | 0.13 | 1860 |
| 51 | 600426 | | 416.45 | 17.41 | 0.12 | 1920 |
| 52 | 601225 | | 408.63 | 20.08 | 0.12 | 1783 |
| 53 | 688019 | | 333.93 | 0.98 | 0.10 | 1107 |
| 54 | 603986 | | 285.25 | 0.35 | 0.08 | 4016 |
| 55 | 000408 | | 191.32 | 2.76 | 0.06 | 1748 |
| 56 | 601100 | | 187.15 | 1.74 | 0.06 | 1583 |
| 57 | 688037 | | 184.66 | 0.42 | 0.05 | 1381 |