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天弘沪深300指数增强C(008593)

2021-10-19     1.49230.7630%
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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)
1600519贵州茅台4,339.642.114.213343
2601888中国中免2,899.069.662.822098
3300059东方财富2,844.6186.752.762141
4000858五粮液2,776.369.322.702791
5000725京东方A2,536.37406.472.461063
6601919中远海控2,326.2076.172.26625
7600036招商银行2,234.2541.232.172235
8600438通威股份2,222.3551.362.161023
9600309万华化学2,157.9019.832.101809
10603986兆易创新2,126.5811.322.061177
11000063中兴通讯2,077.9762.532.02902
12000100TCL科技2,061.37269.462.00748
13002027分众传媒2,023.34215.021.961269
14600763通策医疗1,964.584.781.91902
15300015爱尔眼科1,952.8627.511.901470
16600019宝钢股份1,894.95248.031.84648
17600919江苏银行1,840.27259.191.79900
18600887伊利股份1,827.1449.611.771706
19601857中国石油1,812.78342.681.76551
20600132重庆啤酒1,809.269.141.76781
21601169北京银行1,768.05363.051.72409
22601336新华保险1,751.9338.161.70634
23002179中航光电1,722.6421.801.671114
24000157中联重科1,722.61186.431.67575
25002460赣锋锂业1,701.3114.051.651473
26000425徐工机械1,682.35264.111.63428
27600426华鲁恒升1,665.2653.811.621050
28601318中国平安1,635.2825.441.591566
29688111金山办公1,617.384.101.571007
30000333美的集团1,598.6922.401.551922
31600809山西汾酒1,559.043.481.511330
32601628中国人寿1,520.3144.861.48531
33601166兴业银行1,508.9973.431.471593
34600332白云山1,490.9444.051.45279
35002129中环股份1,477.6138.281.43565
36601988中国银行1,451.45471.251.41442
37000651格力电器1,437.9627.601.401259
38601238广汽集团1,394.46107.681.35345
39600690海尔智家1,341.3651.771.301410
40300122智飞生物1,215.616.511.181755
41601006大秦铁路1,134.39172.401.10579
42603501韦尔股份1,127.003.501.091666
43600958东方证券1,004.49100.550.98365
44002601龙佰集团983.1128.430.95618
45000661长春高新820.442.120.801652
46300408三环集团766.5318.070.741081
47600028中国石化760.38174.400.74685
48601901方正证券742.0679.280.72244
49601319中国人保733.19123.640.71320
50002230科大讯飞723.7810.710.70835
51600703三安光电705.4222.010.68751
52000001平安银行693.1230.640.671741
53600030中信证券662.1626.550.64973
54002415海康威视640.499.930.622245
55601669中国电建633.09163.590.61246
56603882金域医学631.093.950.61873
57601668中国建筑616.03132.480.60842
58300124汇川技术570.327.680.551526
59300142沃森生物565.799.170.55486
60600079人福医药539.6719.090.52322
61300413芒果超媒538.517.850.521114
62000338潍柴动力523.0529.270.51758
63688036传音控股473.572.260.46716
64000568泸州老窖464.801.970.451498
65002371北方华创413.301.490.401123
66600031三一重工388.2713.360.381402
67002304洋河股份242.421.170.24870
68603799华友钴业235.252.060.231401
69601658邮储银行234.3346.680.23623
70601012隆基股份199.892.250.192517
71002241歌尔股份177.804.160.171330
72600176中国巨石167.4210.790.16955
73601998中信银行146.5228.730.14331
74300014亿纬锂能139.271.340.141812
75603259药明康德138.900.890.132636
76603659璞泰来135.230.990.13863
77600570恒生电子135.211.450.131323
78601186中国铁建111.0014.940.11375
79601633长城汽车87.182.000.08731
80601899紫金矿业57.565.940.061461
81000977浪潮信息53.451.900.05430
82688276百克生物27.710.350.031267
83600600青岛啤酒17.350.150.02750
84688601力芯微15.700.120.021089
85688012中微公司15.480.090.02499
86600104上汽集团12.080.550.01900
87000830鲁西化工11.430.610.01576
88300957贝泰妮9.780.040.013788
89000630铜陵有色9.633.540.01185
90688109品茗股份9.380.130.01449
91688607康众医疗8.410.190.01402
92300601康泰生物7.450.050.01877
93300979华利集团6.840.080.013736
94688676金盘科技6.090.380.01405
95688217睿昂基因6.070.100.01561
96688117圣诺生物6.010.170.01684
97688239航宇科技5.660.490.012177
98688087英科再生5.420.250.014155
99688195腾景科技5.350.270.01487
100601211国泰君安4.970.290.00677
101301017漱玉平民4.920.560.002471
102300981中红医疗4.740.050.003030
103301020密封科技4.480.420.002740
104300973立高食品4.170.040.003814
105688659元琛科技3.840.370.00452
106688092爱科科技3.780.110.00471
107601528瑞丰银行3.470.220.004807
108300919中伟股份2.980.020.003476
109688681科汇股份2.760.190.00790
110301021英诺激光2.740.290.003942
111300953震裕科技2.400.020.002976
112001207联科科技2.260.070.003732
113301009可靠股份2.230.080.002858
114300941创识科技1.990.040.002632
115603019中科曙光1.930.070.00226
116301015百洋医药1.790.050.003988
117688226威腾电气1.730.270.004350
118300982苏文电能1.440.030.003711
119300932三友联众1.370.040.002175
120001208华菱线缆1.360.180.005186
121300614百川畅银1.330.030.003854
122300937药易购1.310.020.003395
123300942易瑞生物1.260.040.003235
124300997欢乐家1.210.090.003435
125300933中辰股份1.160.110.003088
126301002崧盛股份1.160.020.003727
127605287德才股份1.100.030.005025
128300955嘉亨家化1.070.020.003337
129300996普联软件1.020.020.003036
130300956英力股份0.960.040.002673
131300952恒辉安防0.920.030.003218
132301016雷尔伟0.910.030.003726
133300966共同药业0.900.030.003468
134300945曼卡龙0.890.050.003650
135300948冠中生态0.890.030.003456
136300931通用电梯0.880.070.002901
137300961深水海纳0.870.040.003486
138300950德固特0.860.020.003555
139605162新中港0.840.140.004073
140300958建工修复0.820.030.003051
141300986志特新材0.810.030.003771
142300987川网传媒0.810.030.003102
143300978东箭科技0.810.060.003148
144300926博俊科技0.800.040.003045
145300993玉马遮阳0.790.040.002835
146300930屹通新材0.790.030.002655
147300985致远新能0.730.030.003454
148301004嘉益股份0.680.030.002588
149300991创益通0.670.030.002911
150300927江天化学0.650.020.003225
151300975商络电子0.640.050.003444
152300963中洲特材0.640.030.003208
153301011华立科技0.590.020.003651
154300943春晖智控0.590.030.003633
155300967晓鸣股份0.590.050.003108
156300972万辰生物0.540.040.003157
157300929华骐环保0.540.020.003269
158300960通业科技0.540.020.003499
159605011杭州热电0.470.050.005377
160300995奇德新材0.450.020.003981
161301007德迈仕0.440.030.004115
162300998宁波方正0.430.020.004001
163301012扬电科技0.410.020.003923
164300992泰福泵业0.410.020.003757
165301010晶雪节能0.380.020.003997
166300925法本信息0.230.010.001797