/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘增强回报C(007129) - 全部持股 - 搜狐基金
天弘增强回报C(007129)
2026-10-15
1.4330
-0.1533%
| 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 | 688981 | | 4,842.93 | 30.49 | 0.95 | 3360 |
| 2 | 300750 | | 4,731.84 | 12.04 | 0.93 | 5601 |
| 3 | 603606 | | 4,499.68 | 108.40 | 0.89 | 1003 |
| 4 | 002371 | | 4,281.27 | 4.84 | 0.84 | 3614 |
| 5 | 002487 | | 3,714.72 | 64.08 | 0.73 | 1213 |
| 6 | 603599 | | 2,924.49 | 305.27 | 0.58 | 270 |
| 7 | 002539 | | 2,881.85 | 254.58 | 0.57 | 402 |
| 8 | 002833 | | 2,489.18 | 129.04 | 0.49 | 393 |
| 9 | 000803 | | 2,358.97 | 347.93 | 0.46 | 190 |
| 10 | 001301 | | 2,310.63 | 24.71 | 0.46 | 466 |
| 11 | 002192 | | 2,129.51 | 23.82 | 0.42 | 295 |
| 12 | 600352 | | 2,085.95 | 172.25 | 0.41 | 1108 |
| 13 | 300443 | | 2,048.44 | 94.92 | 0.40 | 221 |
| 14 | 002064 | | 2,037.98 | 214.75 | 0.40 | 1373 |
| 15 | 600406 | | 1,994.81 | 87.30 | 0.39 | 981 |
| 16 | 600309 | | 1,980.20 | 28.95 | 0.39 | 2794 |
| 17 | 600826 | | 1,893.17 | 215.38 | 0.37 | 75 |
| 18 | 600276 | | 1,652.27 | 31.75 | 0.33 | 2605 |
| 19 | 600562 | | 1,599.78 | 75.39 | 0.32 | 468 |
| 20 | 300432 | | 1,579.27 | 78.61 | 0.31 | 1329 |
| 21 | 601233 | | 1,555.34 | 71.84 | 0.31 | 1932 |
| 22 | 000921 | | 1,531.01 | 56.04 | 0.30 | 650 |
| 23 | 301611 | | 1,525.19 | 8.47 | 0.30 | 929 |
| 24 | 688411 | | 1,102.86 | 3.79 | 0.22 | 864 |
| 25 | 300124 | | 1,102.40 | 16.62 | 0.22 | 1685 |
| 26 | 002444 | | 1,095.96 | 35.24 | 0.22 | 988 |
| 27 | 603078 | | 1,067.97 | 21.61 | 0.21 | 275 |
| 28 | 600298 | | 1,067.90 | 29.50 | 0.21 | 871 |
| 29 | 002240 | | 1,058.88 | 23.62 | 0.21 | 522 |
| 30 | 689009 | | 1,039.52 | 27.25 | 0.20 | 639 |
| 31 | 605305 | | 1,035.84 | 24.71 | 0.20 | 325 |
| 32 | 600690 | | 1,032.75 | 50.60 | 0.20 | 1642 |
| 33 | 605499 | | 1,032.37 | 8.36 | 0.20 | 1083 |
| 34 | 600760 | | 1,032.02 | 25.11 | 0.20 | 868 |
| 35 | 300274 | | 1,030.45 | 6.48 | 0.20 | 3505 |
| 36 | 605117 | | 1,015.08 | 9.56 | 0.20 | 2373 |
| 37 | 002497 | | 1,013.00 | 49.73 | 0.20 | 895 |
| 38 | 002714 | | 1,009.11 | 28.84 | 0.20 | 1677 |
| 39 | 601038 | | 1,004.67 | 94.87 | 0.20 | 271 |
| 40 | 600388 | | 1,002.20 | 68.88 | 0.20 | 354 |
| 41 | 688041 | | 1,001.44 | 2.70 | 0.20 | 4408 |
| 42 | 600955 | | 997.87 | 67.79 | 0.20 | 171 |
| 43 | 603929 | | 979.27 | 3.60 | 0.19 | 696 |
| 44 | 001221 | | 809.16 | 20.12 | 0.16 | 533 |
| 45 | 600060 | | 562.14 | 20.17 | 0.11 | 908 |
| 46 | 688469 | | 510.45 | 48.11 | 0.10 | 1080 |
| 47 | 603259 | | 508.00 | 4.08 | 0.10 | 3529 |
| 48 | 002812 | | 506.51 | 7.57 | 0.10 | 1073 |
| 49 | 001696 | | 496.73 | 23.87 | 0.10 | 384 |