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天弘基金概况
公司全称 天弘基金管理有限公司
英文名称 Tianhong Asset Management Co.,ltd
资产规模 12293.13（亿元）公司属性 中资企业
成立时间 2004-11-08注册资本 51430.00（万元）
法人代表 黄辰立总 经 理 高阳
注册地址 天津自贸试验区(中心商务区)新华路3678号宝风大厦(新金融大厦)16层02单元3号房间
办公地址 天津市河西区马场道59号天津国际经济贸易中心A座16层
邮政编码 300203客服邮箱 service@thfund.com.cn
网站地址 www.thfund.com.cn
电话号码 400-986-8888传真号码 022-83865569
经营范围 基金募集、基金销售、资产管理、从事特定客户资产管理业务、中国证监会许可的其他业务。(以上经营范围涉及行业许可的凭许可证件,在有效期限内经营,国家有专项专营规定的按规定办理)
公司简介 天弘基金管理有限公司成立于2004年11月8日,是经中国证监会批准设立的全国性公募基金管理公司之一,目前注册资本5.143亿元。2013年,天弘基金与支付宝合作推出余额宝,是天弘余额宝货币市场基金管理人。 天弘基金秉承“稳健理财,值得信赖”经营理念,成立18年来,锐意进取、不断创新,受到了市场的广泛认可。截至2022年12月31日,天弘基金资产管理规模11,357.11亿元,其中公募基金管理规模10,949.90亿元,处于行业领先地位。非货币公募规模3,210.05亿元。(数据来源:天弘基金,规模未剔除ETF联接基金和FOF基金重复投资348.52亿元。) 截至2022年12月31日,共管理运作170只公募基金,公司业务范围涵盖二级市场股票投资、债券投资、现金管理、衍生品投资,以及股权、债权、其他财产权利投资等。 天弘基金始终秉持客户第一的价值观,以“为天下人提供稳健、专业、便捷的理财服务”为使命,致力于成为持续领先的综合性资产管理公司。自成立以来截至2022年12月31日,天弘基金旗下公募基金累计为客户赚取收益2,790.26亿元。
  • 天弘基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-09-092026-09-08日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
017192天弘中证工业有色金属主题ETF发起联接A1.82691.82691.79461.79460.03231.80%开放开放
017193天弘中证工业有色金属主题ETF发起联接C1.81211.81211.78011.78010.03201.80%开放开放
021562天弘中证央企红利50指数发起C1.21011.29131.19321.27440.01691.42%开放开放
021561天弘中证央企红利50指数发起A1.21481.29681.19791.27990.01691.41%开放开放
021619天弘石油天然气指数A1.35681.35681.33961.33960.01721.28%开放开放
021620天弘石油天然气指数C1.35091.35091.33381.33380.01711.28%开放开放
020799天弘红利智选混合A1.18641.18641.17461.17460.01181.00%开放开放
020800天弘红利智选混合C1.17061.17061.15901.15900.01161.00%开放开放
022070天弘中证工程机械主题指数发起C1.25181.25181.24151.24150.01030.83%开放开放
022069天弘中证工程机械主题指数发起A1.25651.25651.24621.24620.01030.83%开放开放
017175天弘国证绿色电力ETF发起联接C1.08381.08381.07511.07510.00870.81%开放开放
017174天弘国证绿色电力ETF发起联接A1.09061.09061.08191.08190.00870.80%开放开放
020900天弘中证全指通信设备指数发起C3.52283.52283.49513.49510.02770.79%开放开放
020899天弘中证全指通信设备指数发起A3.53933.53933.51153.51150.02780.79%开放开放
015896天弘中证细分化工产业主题ETF联接A0.89310.89310.88760.88760.00550.62%开放开放
015897天弘中证细分化工产业主题ETF联接C0.88560.88560.88020.88020.00540.61%开放开放
015769天弘低碳经济混合A1.12441.12441.11921.11920.00520.46%开放开放
015770天弘低碳经济混合C1.10561.10561.10051.10050.00510.46%开放开放
023820天弘中证A500指数增强C1.13451.13451.12951.12950.00500.44%开放开放
023819天弘中证A500指数增强A1.13891.13891.13391.13390.00500.44%开放开放
022543天弘沪深300指数增强发起E1.54801.54801.54141.54140.00660.43%开放开放
022940天弘沪深300指数增强发起Y1.56731.56731.56071.56070.00660.42%开放开放
021974天弘优势企业混合发起C1.47251.47251.46631.46630.00620.42%开放开放
022559天弘中证高端装备制造指数增强E1.41581.41581.40991.40990.00590.42%开放开放
021973天弘优势企业混合发起A1.49081.49081.48461.48460.00620.42%开放开放
015038天弘MSCI中国A50互联互通指数C1.27921.27921.27491.27490.00430.34%开放开放
015037天弘MSCI中国A50互联互通指数A1.29381.29381.28951.28950.00430.33%开放开放
023944天弘安和平衡混合C1.06141.06141.05791.05790.00350.33%开放开放
023943天弘安和平衡混合A1.06471.06471.06121.06120.00350.33%开放开放
018752天弘阿尔法优选混合A1.09001.09001.08671.08670.00330.30%暂停开放
018753天弘阿尔法优选混合C1.09471.09471.09141.09140.00330.30%暂停开放
022955天弘沪深300ETF联接Y1.64901.64901.64441.64440.00460.28%开放开放
021524天弘匠心臻选混合发起A1.19791.19791.19461.19460.00330.28%开放开放
021042天弘弘利债券C1.16761.16761.16441.16440.00320.27%开放开放
021043天弘弘利债券E1.16911.16911.16591.16590.00320.27%开放开放
021525天弘匠心臻选混合发起C1.18231.18231.17911.17910.00320.27%开放开放
023253天弘上证180ETF发起联接C1.17261.17261.16961.16960.00300.26%开放开放
023252天弘上证180ETF发起联接A1.17841.17841.17541.17540.00300.26%开放开放
022966天弘中证A500ETF联接Y1.25441.25441.25141.25140.00300.24%开放开放
022429天弘中证A500ETF联接C1.24981.24981.24691.24690.00290.23%开放开放
022428天弘中证A500ETF联接A1.25441.25441.25151.25150.00290.23%开放开放
015460天弘优质成长企业C0.88340.88340.88160.88160.00180.20%开放开放
015463天弘永定价值成长混合C1.16101.16101.15871.15870.00230.20%开放开放
023432天弘中证A50指数C1.10551.10551.10341.10340.00210.19%开放开放
023431天弘中证A50指数A1.10911.10911.10711.10710.00200.18%开放开放
022545天弘国证消费100指数增强发起E1.05091.05091.04931.04930.00160.15%开放开放
012259天弘鑫悦成长混合C1.16711.16711.16571.16570.00140.12%开放开放
012258天弘鑫悦成长混合A1.18911.18911.18771.18770.00140.12%开放开放
021624天弘新兴产业混合发起C1.55291.55291.55121.55120.00170.11%开放开放
021623天弘新兴产业混合发起A1.57341.57341.57171.57170.00170.11%开放开放
013054天弘国证龙头家电指数C1.24161.24161.24051.24050.00110.09%开放开放
013053天弘国证龙头家电指数A1.25821.25821.25711.25710.00110.09%开放开放
016472天弘增益回报债券发起式D1.31761.31761.31651.31650.00110.08%开放开放
022587天弘增益回报债券发起式E1.30361.30361.30261.30260.00100.08%开放开放
015461天弘互联网混合C1.73831.73831.73711.73710.00120.07%开放开放
022073天弘港股红利高股息指数C1.17631.26741.17551.26660.00080.07%开放开放
012569天弘高端制造混合C1.04931.04931.04861.04860.00070.07%开放开放
012568天弘高端制造混合A1.07111.07111.07041.07040.00070.07%开放开放
013243天弘安康颐丰一年持有混合A1.10151.10151.10081.10080.00070.06%开放开放
015475天弘文化新兴产业股票C1.79381.79381.79271.79270.00110.06%开放开放
022072天弘港股红利高股息指数A1.17591.27011.17521.26940.00070.06%开放开放
021164天弘恒新混合D1.05741.05741.05681.05680.00060.06%开放开放
022554天弘恒新混合E1.07781.07781.07721.07720.00060.06%开放开放
013244天弘安康颐丰一年持有混合C1.11131.11131.11071.11070.00060.05%开放开放
016162天弘永利优享债券C1.12471.12471.12411.12410.00060.05%开放开放
022526天弘永利优享债券E1.13381.13381.13321.13320.00060.05%开放开放
016161天弘永利优享债券A1.14321.14321.14261.14260.00060.05%开放开放
013267天弘安康颐利混合A1.06291.06291.06241.06240.00050.05%开放开放
014202天弘中证1000指数增强C1.52591.52591.52521.52520.00070.05%开放开放
014201天弘中证1000指数增强A1.54741.54741.54671.54670.00070.05%开放开放
013569天弘永利优佳混合A1.11501.11501.11451.11450.00050.04%限大额开放
017548天弘国证2000指数增强C1.57591.57591.57521.57520.00070.04%开放开放
017547天弘国证2000指数增强A1.59231.59231.59161.59160.00070.04%开放开放
022555天弘安康颐利混合F1.05591.05591.05551.05550.00040.04%开放开放
013268天弘安康颐利混合C1.05811.05811.05771.05770.00040.04%开放开放
022296天弘安康颐利混合E1.06241.06241.06201.06200.00040.04%开放开放
013570天弘永利优佳混合C1.09301.09301.09261.09260.00040.04%限大额开放
022956天弘上证50ETF联接Y1.49991.49991.49941.49940.00050.03%开放开放
020193天弘金融优选混合发起A1.45141.45141.45111.45110.00030.02%开放开放
022602天弘信利债券E1.02691.09951.02671.09930.00020.02%开放开放
015615天弘丰益债券发起A1.06081.14871.06061.14850.00020.02%开放开放
015616天弘丰益债券发起C1.06501.14331.06481.14310.00020.02%开放开放
023416天弘丰益债券发起E1.06671.08771.06651.08750.00020.02%开放开放
021596天弘稳健回报债券发起E1.08931.08931.08911.08910.00020.02%开放开放
022556天弘安康颐和混合E1.09861.09861.09841.09840.00020.02%开放开放
017150天弘稳健回报债券发起C1.09911.09911.09891.09890.00020.02%开放开放
017149天弘稳健回报债券发起A1.10281.10281.10261.10260.00020.02%开放开放
020776天弘安益债券D1.11591.14861.11571.14840.00020.02%限大额开放
021160天弘沪港深物联网ETF联接C1.68171.68171.68141.68140.00030.02%开放开放
021159天弘沪港深物联网ETF联接A1.68981.68981.68951.68950.00030.02%开放开放
020194天弘金融优选混合发起C1.44371.44371.44351.44350.00020.01%开放开放
015848天弘合益债券发起D1.02311.13911.02301.13900.00010.01%限大额开放
017025天弘通享债券发起C1.03021.05861.03011.05850.00010.01%限大额开放
020777天弘中债3-5年政策性金融债指数发起C1.03321.10081.03311.10070.00010.01%限大额开放
017024天弘通享债券发起A1.03431.06271.03421.06260.00010.01%限大额开放
022406天弘月月兴30天持有期债券E1.04191.04191.04181.04180.00010.01%限大额开放
021538天弘月月兴30天持有期债券C1.04421.04421.04411.04410.00010.01%开放开放
019558天弘悦利债券C1.04561.04561.04551.04550.00010.01%开放开放
021537天弘月月兴30天持有期债券A1.04861.04861.04851.04850.00010.01%开放开放
019557天弘悦利债券A1.05111.05111.05101.05100.00010.01%开放开放
022582天弘工盈三个月持有期债券E1.05281.05281.05271.05270.00010.01%开放开放
020719天弘工盈三个月持有期债券C1.05401.05401.05391.05390.00010.01%开放开放
015334天弘合利债券发起C1.05831.11261.05821.11250.00010.01%限大额开放
023391天弘合利债券发起E1.05881.09431.05871.09420.00010.01%限大额开放
020718天弘工盈三个月持有期债券A1.05891.05891.05881.05880.00010.01%开放开放
012858天弘睿选利率债发起式A1.05931.16581.05921.16570.00010.01%开放开放
019654天弘招享三个月定开债券发起1.07881.12981.07871.12970.00010.01%暂停暂停
013586天弘齐享债券发起C1.08151.16871.08141.16860.00010.01%开放开放
022538天弘招利短债E1.08361.08361.08351.08350.00010.01%限大额开放
016696天弘招利短债C1.08581.08581.08571.08570.00010.01%限大额开放
016695天弘招利短债A1.08971.08971.08961.08960.00010.01%限大额开放
022542天弘优选债券E1.10391.12951.10381.12940.00010.01%开放开放
021617天弘优选债券C1.10441.16981.10431.16970.00010.01%开放开放
022123天弘安恒60天滚动持有短债E1.10931.10931.10921.10920.00010.01%开放开放
022536天弘安益债券E1.10991.10991.10981.10980.00010.01%限大额开放
022553天弘优利短债发起E1.10981.10981.10971.10970.00010.01%开放开放
016160天弘安恒60天滚动持有短债C1.11181.11181.11171.11170.00010.01%开放开放
022552天弘优利短债发起D1.11641.11641.11631.11630.00010.01%开放开放
014924天弘优利短债发起A1.11661.11661.11651.11650.00010.01%开放开放
020092天弘安恒60天滚动持有短债A1.11791.11791.11781.11780.00010.01%开放开放
022532天弘安悦90天滚动持有短债发起E1.12421.12421.12411.12410.00010.01%限大额开放
023417天弘荣创一年持有混合E1.13261.13261.13251.13250.00010.01%开放开放
022361天弘荣创一年持有混合C1.13411.13411.13401.13400.00010.01%开放开放
022530天弘安怡30天滚动持有短债发起E1.13711.13711.13701.13700.00010.01%限大额开放
013938天弘安康颐养混合E1.14501.14501.14491.14490.00010.01%开放开放
022539天弘安利短债D1.15901.15901.15891.15890.00010.01%限大额开放
019131天弘多元锐选一年持有混合C1.17071.17071.17061.17060.00010.01%开放开放
019130天弘多元锐选一年持有混合A1.18541.18541.18531.18530.00010.01%开放开放
020920天弘同利债券(LOF)F1.26311.31421.26301.31410.00010.01%限大额开放
015661天弘同利债券(LOF)D1.28961.29601.28951.29590.00010.01%限大额开放
011784天弘招添利混合发起A1.08971.08971.09011.0901-0.00040.00%开放开放
011785天弘招添利混合发起C1.08361.08361.08391.0839-0.00030.00%开放开放
011851天弘先进制造混合A1.29471.29471.29391.29390.00080.00%开放开放
011852天弘先进制造混合C1.26721.26721.26651.26650.00070.00%开放开放
012049天弘安盈一年持有A1.14891.14891.14911.1491-0.00020.00%开放开放
012050天弘安盈一年持有C1.12771.12771.12791.1279-0.00020.00%开放开放
012063天弘中债1-5年政策性金融债指数发起A1.05681.16811.05671.16800.00010.00%开放开放
012069天弘安康颐享12个月持有A1.09561.10561.09601.1060-0.00040.00%开放开放
012070天弘安康颐享12个月持有C1.07261.08261.07301.0830-0.00040.00%开放开放
012265天弘安怡30天滚动持有短债发起C1.13821.13821.13821.13820.00000.00%开放开放
012859天弘睿选利率债发起式C1.05861.15401.05861.15400.00000.00%开放开放
013336天弘安悦90天滚动持有短债发起C1.12561.12561.12561.12560.00000.00%开放开放
013585天弘齐享债券发起A1.04481.17891.04481.17890.00000.00%开放开放
014925天弘优利短债发起C1.10671.10671.10671.10670.00000.00%开放开放
015333天弘合利债券发起A1.06841.12341.06841.12340.00000.00%限大额开放
015458天弘周期策略混合C0.93460.93460.93040.93040.00420.00%开放开放
015791天弘中债1-3年国开债指数发起C1.02111.14941.02111.14940.00000.00%开放开放
017421天弘安康颐睿一年持有混合A1.13411.13411.13401.13400.00010.00%开放开放
017422天弘安康颐睿一年持有混合C1.11821.11821.11821.11820.00000.00%开放开放
017423天弘中证同业存单AAA指数7天持有1.07081.07081.07081.07080.00000.00%开放开放
020374天弘弘择短债D1.17761.17761.17761.17760.00000.00%限大额开放
020791天弘中债1-5年政策性金融债指数发起C1.05791.09591.05791.09590.00000.00%开放开放
020880天弘齐享债券发起D1.13681.16981.13681.16980.00000.00%开放开放
022037天弘悦利债券D1.04441.04441.04441.04440.00000.00%开放开放
022305天弘月月宝30天持有期债券A1.03951.03951.03951.03950.00000.00%开放开放
022306天弘月月宝30天持有期债券C1.03581.03581.03581.03580.00000.00%开放开放
022528天弘中债1-5年政策性金融债指数发起E1.05591.08161.05591.08160.00000.00%开放开放
022529天弘安怡30天滚动持有短债发起A1.14241.14241.14241.14240.00000.00%限大额开放
022531天弘安悦90天滚动持有短债发起A1.12971.12971.12971.12970.00000.00%限大额开放
022533天弘中债1-3年国开债指数发起E1.00761.04061.00761.04060.00000.00%开放开放
022535天弘中债3-5年政策性金融债指数发起E1.02901.09151.02901.09150.00000.00%限大额开放
022540天弘安利短债E1.15331.15331.15331.15330.00000.00%限大额开放
022580天弘增利短债发起E1.16231.16231.16231.16230.00000.00%限大额开放
022581天弘弘择短债E1.18701.18701.18701.18700.00000.00%限大额开放
022584天弘齐享债券发起E1.09091.09191.09091.09190.00000.00%开放开放
023978天弘安康颐睿一年持有混合D1.13391.13391.13391.13390.00000.00%开放开放
022578天弘价值精选混合发起E1.62171.62171.62181.6218-0.0001-0.01%开放开放
019216天弘价值精选混合发起C1.63111.63111.63131.6313-0.0002-0.01%开放开放
016682天弘广盈六个月持有混合A1.17581.17581.17601.1760-0.0002-0.02%开放开放
016683天弘广盈六个月持有混合C1.15721.15721.15741.1574-0.0002-0.02%开放开放
015524天弘多元增利债券A1.19041.19041.19081.1908-0.0004-0.03%开放开放
022579天弘多元增利债券E1.18221.18221.18261.1826-0.0004-0.03%开放开放
015525天弘多元增利债券C1.17181.17181.17221.1722-0.0004-0.03%开放开放
015563天弘丰利债券(LOF)C1.12831.12831.12871.1287-0.0004-0.04%开放开放
022557天弘丰利债券(LOF)F1.12191.12191.12231.1223-0.0004-0.04%开放开放
022047天弘招添利混合发起E1.08451.08451.08491.0849-0.0004-0.04%开放开放
022961天弘中证500ETF联接Y1.55351.55351.55411.5541-0.0006-0.04%开放开放
019896天弘惠利混合C1.79511.79511.79611.7961-0.0010-0.06%开放开放
022567天弘中证500指数增强E1.74671.74671.74811.7481-0.0014-0.08%开放开放
016246天弘新价值混合C1.78002.01431.78152.0158-0.0015-0.08%开放开放
022527天弘多元收益债券E1.40701.40701.40841.4084-0.0014-0.10%开放开放
021786天弘永利兴宁债券A1.03531.03531.03651.0365-0.0012-0.12%开放开放
021787天弘永利兴宁债券C1.02801.02801.02921.0292-0.0012-0.12%开放开放
024265天弘价值驱动混合D1.33851.33851.34021.3402-0.0017-0.13%开放开放
021372天弘价值驱动混合A1.33841.33841.34011.3401-0.0017-0.13%开放开放
021373天弘价值驱动混合C1.32391.32391.32561.3256-0.0017-0.13%开放开放
022960天弘创业板ETF联接Y1.36701.36701.36881.3688-0.0018-0.13%开放开放
014661天弘黄金ETF联接A2.14562.14562.14932.1493-0.0037-0.17%开放开放
014662天弘黄金ETF联接C2.11202.11202.11572.1157-0.0037-0.17%开放开放
021963天弘储能电池指数A1.25501.25501.25781.2578-0.0028-0.22%开放开放
021964天弘储能电池指数C1.25141.25141.25421.2542-0.0028-0.22%开放开放
019894天弘通利混合C2.63002.63002.63602.6360-0.0060-0.23%开放开放
023410天弘恒生红利低波指数A1.04481.04481.04721.0472-0.0024-0.23%开放开放
023411天弘恒生红利低波指数C1.04021.04021.04261.0426-0.0024-0.23%开放开放
022544天弘中证科技100指数增强发起E1.81791.81791.82231.8223-0.0044-0.24%开放开放
022583天弘添利债券(LOF)F1.64761.64761.65171.6517-0.0041-0.25%开放开放
015794天弘创业板指数增强A1.39631.39631.39981.3998-0.0035-0.25%开放开放
015795天弘创业板指数增强C1.37951.37951.38301.3830-0.0035-0.25%开放开放
022980天弘中证红利低波动100联接Y1.67271.75961.67701.7639-0.0043-0.26%开放开放
022981天弘中证科创创业50ETF联接Y1.15651.15651.16011.1601-0.0036-0.31%开放开放
021622天弘汽车零部件指数C1.27471.27471.27911.2791-0.0044-0.34%开放开放
021621天弘汽车零部件指数A1.28031.28031.28481.2848-0.0045-0.35%开放开放
021162天弘北证50成份指数发起C0.92480.92480.92840.9284-0.0036-0.39%限大额开放
021161天弘北证50成份指数发起A0.92820.92820.93190.9319-0.0037-0.40%限大额开放
019895天弘新活力混合发起C1.97011.97011.97811.9781-0.0080-0.40%开放开放
015459天弘精选混合C1.18731.24531.19281.2508-0.0055-0.46%开放开放
021385天弘上证科创板100指数增强发起A2.07692.07692.08852.0885-0.0116-0.56%开放开放
021386天弘上证科创板100指数增强发起C2.06262.06262.07422.0742-0.0116-0.56%开放开放
021533天弘半导体设备指数C3.05743.05743.07653.0765-0.0191-0.62%开放开放
021532天弘半导体设备指数A3.07133.07133.09053.0905-0.0192-0.62%开放开放
013888天弘沪港深新消费品牌指数A0.82560.82560.83100.8310-0.0054-0.65%开放开放
020873天弘科创板50指数A1.87151.87151.88381.8838-0.0123-0.65%开放开放
013889天弘沪港深新消费品牌指数C0.81900.81900.82440.8244-0.0054-0.66%开放开放
020874天弘科创板50指数C1.86211.86211.87441.8744-0.0123-0.66%开放开放
015462天弘云端生活优选混合C0.90640.90640.91250.9125-0.0061-0.67%开放开放
023722天弘上证科创板综合ETF联接C1.51701.51701.52851.5285-0.0115-0.75%开放开放
023896天弘上证科创板综合指数增强C1.66011.66011.67271.6727-0.0126-0.75%开放开放
023895天弘上证科创板综合指数增强A1.66931.66931.68201.6820-0.0127-0.76%开放开放
023721天弘上证科创板综合ETF联接A1.52351.52351.53511.5351-0.0116-0.76%开放开放
019171天弘沪港深云计算ETF联接A2.08592.08592.10242.1024-0.0165-0.78%开放开放
019170天弘沪港深云计算ETF联接C2.07352.07352.09002.0900-0.0165-0.79%开放开放
014880天弘中证机器人ETF发起联接A1.12541.12541.13471.1347-0.0093-0.82%开放开放
014881天弘中证机器人ETF发起联接C1.11841.11841.12771.1277-0.0093-0.82%开放开放
021536天弘中证软件服务ETF发起联接C1.18811.18811.20021.2002-0.0121-1.01%开放开放
021535天弘中证软件服务ETF发起联接A1.19321.19321.20541.2054-0.0122-1.01%开放开放
022558天弘中证医药主题指数增强E0.70530.70530.71400.7140-0.0087-1.22%开放开放
014565天弘创新药精选50ETF联接C1.29351.29351.31431.3143-0.0208-1.58%开放开放
014564天弘创新药精选50ETF联接A1.30751.30751.32861.3286-0.0211-1.59%开放开放
014708天弘臻选健康混合A1.12771.12771.15081.1508-0.0231-2.01%开放开放
014709天弘臻选健康混合C1.10791.10791.13061.1306-0.0227-2.01%开放开放
000244天弘稳利定期开放A------------暂停暂停
000245天弘稳利定期开放B------------暂停暂停
000306天弘弘利债券A----1.17271.6351----开放开放
000573天弘通利混合A----2.65702.7260----开放开放
000606天弘优选债券A----1.08031.3698----开放开放
000961天弘沪深300ETF联接A----1.64331.6433----开放开放
000962天弘中证500ETF联接A----1.55341.5534----开放开放
001030天弘云端生活优选混合A----1.17471.1747----开放开放
001210天弘互联网混合A----1.68191.6819----开放开放
001250天弘新活力混合发起A----2.00012.0001----开放开放
001447天弘惠利混合A----1.81891.8189----开放开放
001484天弘新价值混合A----1.80852.0476----开放开放
001548天弘上证50ETF联接A----1.49841.4984----开放开放
001549天弘上证50ETF联接C----1.46201.4620----开放开放
001550天弘中证医药100A----0.75450.7545----开放开放
001551天弘中证医药100C----0.73690.7369----开放开放
001552天弘中证证券保险A----1.05281.0528----开放开放
001553天弘中证证券保险C----1.02771.0277----开放开放
001556天弘中证500指数增强A----1.75931.7593----开放开放
001557天弘中证500指数增强C----1.69941.6994----开放开放
001558天弘医疗健康混合A----1.76611.7661----开放开放
001559天弘医疗健康混合C----1.69481.6948----开放开放
001588天弘中证800指数A----1.48311.4831----开放开放
001589天弘中证800指数C----1.44821.4482----开放开放
001592天弘创业板ETF联接A----1.36841.3684----开放开放
001593天弘创业板ETF联接C----1.33301.3330----开放开放
001594天弘中证银行ETF联接A----1.83271.8327----开放开放
001595天弘中证银行ETF联接C----1.78851.7885----开放开放
001617天弘中证电子ETF联接A----2.44902.4490----开放开放
001618天弘中证电子ETF联接C----2.39022.3902----开放开放
001629天弘中证计算机ETF联接A----0.79260.7926----开放开放
001630天弘中证计算机ETF联接C----0.77420.7742----开放开放
001631天弘中证食品饮料ETF联接A----1.90031.9784----开放开放
001632天弘中证食品饮料ETF联接C----1.85651.9341----开放开放
002388天弘裕利灵活配置混合A----1.23581.2451----开放开放
002639天弘价值精选混合发起A----1.63371.6337----开放开放
002794天弘永利债券E----1.15871.4950----开放开放
003824天弘信利债券A----1.04151.3716----开放开放
003825天弘信利债券C----1.03691.3523----开放开放
005488天弘尊享定开债发起式------------暂停暂停
005654天弘悦享定开债券----1.20161.3156----暂停暂停
005871天弘荣享定开债----1.03521.3087----暂停暂停
005918天弘沪深300ETF联接C----1.43701.4370----开放开放
005919天弘中证500ETF联接C----1.56561.5656----开放开放
005997天弘裕利灵活配置混合C----1.11231.1123----开放开放
006752天弘港股通精选A----1.20571.2057----开放开放
006753天弘港股通精选C----1.17971.1797----开放开放
006898天弘弘丰增强回报债券A----1.37061.3706----开放开放
006899天弘弘丰增强回报债券C----1.33051.3305----开放开放
007128天弘增强回报债券A----1.49021.4902----开放开放
007129天弘增强回报债券C----1.44741.4474----开放开放
007202天弘优质成长企业A----1.81611.8161----开放开放
007220天弘华享三个月定开债----1.03121.2530----暂停暂停
007295天弘安益债券A----1.11701.2610----限大额开放
007296天弘安益债券C----1.09261.2450----限大额开放
007721天弘标普500发起(QDII-FOF)A------------限大额开放
007722天弘标普500发起(QDII-FOF)C------------限大额开放
007740天弘信益债券A----1.10561.2226----开放开放
007741天弘信益债券C----1.10361.1968----开放开放
007748天弘养老2035三年(FOF)A------------开放开放
007823天弘弘择短债A----1.18721.1872----限大额开放
007824天弘弘择短债C----1.16831.1683----限大额开放
008014天弘鑫利三年定开------------暂停暂停
008114天弘中证红利低波动100联接A----1.67621.7631----开放开放
008115天弘中证红利低波动100联接C----1.65251.7393----开放开放
008478天弘鑫意39个月定开债------------暂停暂停
008590天弘中证全指证券公司ETF联接A----1.20641.2064----开放开放
008591天弘中证全指证券公司ETF联接C----1.19021.1902----开放开放
008592天弘沪深300指数增强发起A----1.55111.5511----开放开放
008593天弘沪深300指数增强发起C----1.52031.5203----开放开放
008621天弘永裕稳健养老一年(FOF)A------------开放开放
008644天弘季季兴三个月定开债券发起A------------暂停暂停
008645天弘季季兴三个月定开债券发起C------------暂停暂停
008646天弘增利短债发起A----1.16841.1743----限大额开放
008647天弘增利短债发起C----1.16371.1637----限大额开放
008730天弘纯享一年定开----1.00521.1609----暂停暂停
008738天弘兴享一年定开----1.00761.2017----暂停开放
008762天弘恒享一年定开----1.00761.1730----暂停暂停
008763天弘越南市场股票发起(QDII)A------------限大额开放
008764天弘越南市场股票发起(QDII)C------------限大额开放
008826天弘成享一年定开----1.07801.1863----暂停暂停
008933天弘中债1-3年国开债指数发起A----1.02101.1535----开放开放
009225天弘中证中美互联网(QDII)A------------限大额开放
009226天弘中证中美互联网(QDII)C------------限大额开放
009308天弘安康颐养混合C----1.31661.3166----开放开放
009385天弘永裕平衡养老三年持有期混合发起式(FOF)A------------开放开放
009510天弘同利债券(LOF)E----1.14681.1932----限大额开放
009512天弘添利债券(LOF)E----1.44271.5027----开放开放
009610天弘永利债券C----1.12671.3374----开放开放
009625天弘中债3-5年政策性金融债指数发起A----1.03841.2267----限大额开放
009735天弘增强回报债券E----1.31111.3111----开放开放
009875天弘甄选食品饮料股票A----0.81270.8127----开放开放
009876天弘甄选食品饮料股票C----0.80270.8027----开放开放
009986天弘创新领航A----0.98610.9861----开放开放
009987天弘创新领航C----0.96250.9625----开放开放
010043天弘安康颐和混合A----1.10631.1372----开放开放
010044天弘安康颐和混合C----1.09511.1244----开放开放
010058天弘荣创一年持有混合A----1.13841.1384----开放开放
010118天弘多元收益债券A----1.41741.4174----开放开放
010119天弘多元收益债券C----1.39271.3927----开放开放
010168天弘安利短债A----1.15921.1592----限大额开放
010169天弘安利短债C----1.15201.1520----限大额开放
010202天弘中证科技100指数增强发起A----1.83291.8329----开放开放
010203天弘中证科技100指数增强发起C----1.80091.8009----开放开放
010257天弘多利一年定开混合A------------暂停暂停
010634天弘合益债券发起A----1.02311.1399----限大额开放
010635天弘合益债券发起C----1.02001.1351----限大额开放
010654天弘医药创新A----1.05281.0528----开放开放
010655天弘医药创新C----1.02871.0287----开放开放
010769天弘中证农业主题ETF联接A----0.79750.7975----开放开放
010770天弘中证农业主题ETF联接C----0.78850.7885----开放开放
010771天弘国证消费100指数增强发起A----1.05581.0558----开放开放
010772天弘国证消费100指数增强发起C----1.03791.0379----开放开放
010803天弘庆享债券A----1.01471.1582----限大额开放
010804天弘庆享债券C----0.96141.0754----限大额开放
010824天弘创新成长混合发起式A----1.16751.1675----开放开放
010825天弘创新成长混合发起式C----1.14161.1416----开放开放
010953天弘国证A50指数A----1.03361.0336----开放开放
010954天弘国证A50指数C----1.02211.0221----开放开放
010955天弘中证智能汽车指数发起式A----0.92470.9247----开放开放
010956天弘中证智能汽车指数发起式C----0.91430.9143----开放开放
011040天弘国证生物医药ETF发起式联接A----0.43020.4302----开放开放
011041天弘国证生物医药ETF发起式联接C----0.42540.4254----开放开放
011048天弘恒新混合A----1.07761.1200----开放开放
011049天弘恒新混合C----1.06101.1031----开放开放
011050天弘裕新混合A----1.10881.1088----开放开放
011051天弘裕新混合C----1.09221.0922----开放开放
011102天弘中证光伏产业指数A----0.70460.7046----开放开放
011103天弘中证光伏产业指数C----0.69670.6967----开放开放
011316天弘创业板300ETF发起式联接A----1.17871.1787----开放开放
011317天弘创业板300ETF发起式联接C----1.16591.1659----开放开放
011408天弘益新混合A----1.07291.0729----开放开放
011409天弘益新混合C----1.05231.0523----开放开放
011512天弘中证新能源车A----1.04571.0457----开放开放
011513天弘中证新能源车C----1.03441.0344----开放开放
011558天弘宁弘六个月A----1.04561.0456----开放开放
011559天弘宁弘六个月C----1.02541.0254----开放开放
011655天弘兴益一年定开----1.08111.2356----暂停暂停
011656天弘京津冀发起债A----1.08211.1917----开放开放
011657天弘京津冀发起债C----1.09771.1740----开放开放
011839天弘中证人工智能主题ETF发起联接A----1.76261.7626----开放开放
011840天弘中证人工智能主题ETF发起联接C----1.74481.7448----开放开放
012212天弘中证高端装备制造指数增强A----1.41911.4191----开放开放
012213天弘中证高端装备制造指数增强C----1.39921.3992----开放开放
012328天弘中证新能源指数增强A----0.62000.6200----开放开放
012329天弘中证新能源指数增强C----0.61230.6123----开放开放
012348天弘恒生科技ETF联接A----0.61030.6103----限大额开放
012349天弘恒生科技ETF联接C----0.60170.6017----限大额开放
012401天弘中证医药主题指数增强A----0.71850.7185----开放开放
012402天弘中证医药主题指数增强C----0.70770.7077----开放开放
012552天弘芯片产业ETF联接A----1.45881.4588----开放开放
012553天弘芯片产业ETF联接C----1.44401.4440----开放开放
012894天弘中证科创创业50ETF联接A----1.15961.1596----开放开放
012895天弘中证科创创业50ETF联接C----1.14781.1478----开放开放
013571天弘养老目标2030一年持有混合发起(FOF)------------开放开放
013826天弘永丰稳健养老目标一年持有混合(FOF)A------------开放开放
014451天弘新享一年定开债券发起------------暂停暂停
014452天弘惠享一年定开债券发起----1.05741.1502----暂停暂停
016247天弘裕享一年定开债发起----1.01851.1147----暂停暂停
016394天弘睿享3个月持有混合发起(FOF)A------------开放开放
016395天弘睿享3个月持有混合发起(FOF)C------------开放开放
016664天弘全球高端制造混合(QDII)A----2.84982.8498----限大额开放
016665天弘全球高端制造混合(QDII)C----2.82122.8212----限大额开放
016823天弘全球新能源汽车股票(QDII-LOF)C----1.89411.8941----限大额开放
017237天弘永丰稳健养老目标一年持有混合(FOF)Y------------开放开放
017268天弘养老2035三年(FOF)Y------------开放开放
017354天弘永裕稳健养老一年(FOF)Y------------开放开放
017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y------------开放开放
018043天弘纳斯达克100指数发起(QDII)A----2.03622.0362----限大额开放
018044天弘纳斯达克100指数发起(QDII)C----2.01892.0189----限大额开放
018262天弘臻享一年定开债券发起------------暂停暂停
022523天弘标普500发起(QDII-FOF)D----2.21482.2148----限大额开放
022524天弘越南市场股票发起(QDII)D----1.59811.5981----限大额开放
022525天弘纳斯达克100指数发起(QDII)D----2.01492.0149----限大额开放
022537天弘季季兴三个月定开债券发起E------------暂停暂停
024369天弘富时自由现金流指数A----0.97930.9793----开放开放
024370天弘富时自由现金流指数C----0.97600.9760----开放开放
024371天弘中证港股通央企红利ETF联接A----0.97100.9710----开放开放
024372天弘中证港股通央企红利ETF联接C----0.96910.9691----开放开放
024435天弘品质价值混合A----1.26471.2647----开放开放
024436天弘品质价值混合C----1.25521.2552----开放开放
024538天弘中债投资级公司信用债精选指数发起A----1.01811.0220----暂停开放
024539天弘中债投资级公司信用债精选指数发起C----1.01731.0208----暂停开放
024615天弘稳健回报债券发起D----1.10171.1017----开放开放
024754天弘港股红利高股息指数E----1.17591.2436----开放开放
024855天弘沪深300指数量化增强A----1.09811.0981----开放开放
024856天弘沪深300指数量化增强C----1.09341.0934----开放开放
024857天弘创业板指数量化增强A----1.14991.1499----开放开放
024858天弘创业板指数量化增强C----1.14531.1453----开放开放
024885天弘港股科技ETF联接A----0.67050.6705----开放开放
024886天弘港股科技ETF联接C----0.66850.6685----开放开放
025013天弘中证500指数量化增强A----1.13691.1369----开放开放
025014天弘中证500指数量化增强C----1.13241.1324----开放开放
025043天弘中证500指数增强Y----1.76651.7665----开放开放
025092天弘匠心回报债券A----0.98300.9830----限大额开放
025093天弘匠心回报债券C----0.98020.9802----限大额开放
025116天弘裕新混合E----1.10821.1082----开放开放
025251天弘稳利回报债券A----0.98980.9898----限大额开放
025252天弘稳利回报债券C----0.98640.9864----限大额开放
025529天弘盈享多元领航3个月持有混合发起(FOF)A------------开放开放
025530天弘盈享多元领航3个月持有混合发起(FOF)C------------开放开放
025832天弘电网设备特高压指数A----1.15321.1532----开放开放
025833天弘电网设备特高压指数C----1.15151.1515----开放开放
025902天弘盈悦稳健配置6个月持有混合(FOF)A------------开放开放
025903天弘盈悦稳健配置6个月持有混合(FOF)C------------开放开放
026041天弘普利90天持有债券A----0.99330.9933----开放开放
026042天弘普利90天持有债券C----0.99050.9905----开放开放
026102天弘盈安六个月持有混合(FOF)A------------开放封闭期
026103天弘盈安六个月持有混合(FOF)C------------开放封闭期
026399天弘安泰六个月持有期债券A----1.00371.0037----开放暂停
026400天弘安泰六个月持有期债券C----1.00331.0033----开放暂停
026450天弘稳益优选混合A----1.02481.0248----开放开放
026451天弘稳益优选混合C----1.00001.0000----开放开放
026452天弘弘华混合A----1.01711.0171----开放开放
026453天弘弘华混合C----1.01531.0153----开放开放
026490天弘价值成长混合A----0.96730.9673----开放开放
026491天弘价值成长混合C----0.96500.9650----开放开放
026568天弘悦享臻选三个月持有混合(FOF)A------------开放开放
026569天弘悦享臻选三个月持有混合(FOF)C------------开放开放
026611天弘乾元价值混合A------------封闭期封闭期
026612天弘乾元价值混合C------------封闭期封闭期
026630天弘中证智选质量领先50指数A----0.98060.9806----开放开放
026631天弘中证智选质量领先50指数C----0.97980.9798----开放开放
026670天弘价值共享混合----1.04461.0446----开放开放
026696天弘多利一年定开混合C------------暂停暂停
026811天弘智航量化选股混合----0.96550.9655----开放开放
026920天弘中证港股通互联网指数A------------
026921天弘中证港股通互联网指数C------------
027006天弘安泽90天持有债券A----1.00241.0024----开放开放
027007天弘安泽90天持有债券C----1.00171.0017----开放开放
027110天弘创业板新能源ETF发起联接A----0.79650.7965----开放开放
027111天弘创业板新能源ETF发起联接C----0.79590.7959----开放开放
027172天弘鑫泽3个月持有混合(ETF-FOF)A------------暂停暂停
027173天弘鑫泽3个月持有混合(ETF-FOF)C------------暂停暂停
027191天弘中证畜牧养殖产业ETF发起联接A----0.94340.9434----开放开放
027192天弘中证畜牧养殖产业ETF发起联接C----0.94260.9426----开放开放
027274天弘中证电池主题指数发起A----0.72020.7202----开放开放
027275天弘中证电池主题指数发起C----0.71980.7198----开放开放
027276天弘中证港股通医疗主题指数发起A----1.10421.1042----开放开放
027277天弘中证港股通医疗主题指数发起C----1.10351.1035----开放开放
027355天弘恒生生物科技指数A----1.01661.0166----开放开放
027356天弘恒生生物科技指数C----1.01631.0163----开放开放
027359天弘通享债券发起D----1.03411.0341----限大额开放
027366天弘增利短债发起D----1.16841.1684----开放开放
027430天弘智航锐进混合A----1.08031.0803----开放开放
027431天弘智航锐进混合C----1.07961.0796----开放开放
027474天弘鑫享多元3个月持有混合(ETF-FOF)A------------
027475天弘鑫享多元3个月持有混合(ETF-FOF)C------------
027572天弘北证50成份指数增强发起A----0.86930.8693----开放开放
027573天弘北证50成份指数增强发起C----0.86890.8689----开放开放
027574天弘上证科创板芯片设计主题ETF发起联接A----0.95120.9512----开放开放
027575天弘上证科创板芯片设计主题ETF发起联接C----0.95070.9507----开放开放
027734天弘上证科创板芯片指数A------------暂停暂停
027735天弘上证科创板芯片指数C------------暂停暂停
027852天弘稳健增利债券A------------封闭期封闭期
027853天弘稳健增利债券C------------封闭期封闭期
028090天弘国证航天航空行业ETF发起联接A----1.09421.0942----开放开放
028091天弘国证航天航空行业ETF发起联接C----1.09391.0939----开放开放
028385天弘中证800指数增强A------------
028386天弘中证800指数增强C------------
028391天弘慧选增利6个月持有混合A------------封闭期封闭期
028392天弘慧选增利6个月持有混合C------------封闭期封闭期
028543天弘材料新机遇优选混合发起式A------------暂停暂停
028544天弘材料新机遇优选混合发起式C------------暂停暂停
028569天弘成长共赢混合A------------封闭期封闭期
028570天弘成长共赢混合C------------封闭期封闭期
028581天弘中证稀有金属主题指数发起A----0.99110.9911----开放开放
028582天弘中证稀有金属主题指数发起C----0.99100.9910----开放开放
028688天弘中证全指电力公用事业ETF发起联接A------------
028689天弘中证全指电力公用事业ETF发起联接C------------
164205天弘文化新兴产业股票A----3.94494.5871----开放开放
420001天弘精选混合A----1.17123.4345----开放开放
420002天弘永利债券A----1.25152.0305----开放开放
420003天弘永定价值成长混合A----3.18603.5210----开放开放
420005天弘周期策略混合A----2.44142.8124----开放开放
420008天弘增益回报债券发起式A----1.31481.4998----开放开放
420009天弘安康颐养混合A----2.32842.3284----开放开放
420102天弘永利债券B----1.25672.1132----开放开放
420108天弘增益回报债券发起式B----1.23931.4183----开放开放
  • 货币式基金净值
基金代码基金简称2026-09-08近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
000198天弘余额宝货币0.22090.8130%0.07%0.21%0.45%0.64%
000832天弘现金管家货币C0.34301.1530%0.10%0.30%0.61%0.85%
001251天弘现金管家货币D0.30381.0090%0.09%0.26%0.54%0.76%
001386天弘弘运宝货币A0.31831.0620%0.10%0.28%0.60%0.83%
001391天弘弘运宝货币B0.24960.8090%0.08%0.22%0.47%0.66%
001529天弘云商宝0.37120.9720%0.08%0.26%0.55%0.76%
002847天弘现金管家货币E0.30421.0110%0.09%0.26%0.54%0.75%
420006天弘现金管家货币A0.30461.0120%0.09%0.26%0.54%0.75%
420106天弘现金管家货币B0.37021.2530%0.11%0.32%0.66%0.92%
  • 封闭式基金
基金代码基金简称2026-09-082026-09-07日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
159859生物医药ETF天弘0.39420.39420.38650.38650.00771.99%0.3940-0.05%
159133化工ETF天弘1.10161.10161.08151.08150.02011.86%1.10400.22%
159241航空航天ETF天弘1.07571.07571.05611.05610.01961.86%1.0750-0.07%
159157有色金属ETF天弘0.84600.84600.83230.83230.01371.65%0.84600.00%
512620农业ETF天弘0.95780.95780.94490.94490.01291.37%0.96000.23%
159281港股央企红利ETF天弘0.99151.00950.98170.99970.00981.00%0.9800-1.16%
517380创新药ETF天弘0.86400.86400.85700.85700.00700.82%0.8580-0.69%
560450电力ETF天弘0.93960.93960.93300.93300.00660.71%0.94000.04%
1596851000增强ETF天弘1.47811.47811.46821.46820.00990.67%1.4780-0.01%
159046绿电ETF天弘0.91730.91730.91150.91150.00580.64%0.91800.08%
159873医疗设备ETF天弘0.52910.52910.52600.52600.00310.59%0.53000.17%
159549红利低波ETF天弘1.19801.19801.19181.19180.00620.52%1.19900.08%
515290银行ETF天弘1.50671.50671.50111.50110.00560.37%1.51000.22%
159736食品饮料ETF天弘0.60070.60070.59900.59900.00170.28%0.60300.38%
159830金ETF天弘9.45132.35349.43022.34810.02110.22%9.46200.11%
561470畜牧养殖ETF天弘1.09381.09381.09141.09140.00240.22%1.09500.11%
159820中证500ETF天弘1.35351.35351.35161.35160.00190.14%1.35500.11%
159857光伏ETF天弘0.70090.70090.70050.70050.00040.06%0.70100.01%
530080上证180ETF天弘1.23021.23021.23001.23000.00020.02%1.2300-0.02%
159111科创债ETF天弘102.41881.0242102.40421.02400.01460.01%102.4040-0.01%
159398信用债ETF天弘102.62191.0321102.60771.03200.01420.01%102.6130-0.01%
530000上证50ETF天弘1.38491.38491.38641.3864-0.0015-0.11%1.38500.01%
159240A500增强ETF天弘1.28461.28461.28631.2863-0.0017-0.13%1.28700.19%
159360A500ETF天弘1.30151.30151.30491.3049-0.0034-0.26%1.3000-0.12%
515330沪深300ETF天弘1.33001.33001.33471.3347-0.0047-0.35%1.33000.00%
159703新材料ETF天弘0.87230.87230.87550.8755-0.0032-0.37%0.87300.08%
512060A100ETF天弘1.19241.19241.19771.1977-0.0053-0.44%1.19600.30%
159841证券ETF天弘0.98360.98360.98870.9887-0.0051-0.52%0.98500.14%
159770机器人ETF天弘0.98420.98420.99150.9915-0.0073-0.74%0.9840-0.02%
159035天弘中证软件服务ETF0.81490.81490.82270.8227-0.0078-0.95%0.81500.01%
159128港股科技ETF天弘0.71170.71170.71860.7186-0.0069-0.96%0.7060-0.80%
159836创业板300ETF天弘1.24331.24331.25551.2555-0.0122-0.97%1.2420-0.10%
517390云计算ETF天弘1.88821.88821.90881.9088-0.0206-1.08%1.8860-0.12%
159028港股汽车ETF天弘0.74030.74030.74850.7485-0.0082-1.10%0.7360-0.58%
589860科创综指ETF天弘1.51141.51141.52831.5283-0.0169-1.11%1.51200.04%
159977创业板ETF天弘1.75262.06721.77272.0909-0.0201-1.13%1.7500-0.15%
159997电子ETF天弘2.04382.04382.06982.0698-0.0260-1.26%2.04400.01%
517660物联网ETF天弘1.23731.23731.25361.2536-0.0163-1.30%1.2350-0.19%
159310芯片ETF天弘2.69222.69222.72972.7297-0.0375-1.37%2.6920-0.01%
561460人工智能ETF天弘0.79810.79810.80960.8096-0.0115-1.42%0.79900.11%
159190创业板新能源ETF天弘0.80150.80150.81320.8132-0.0117-1.44%0.80200.06%
589070科创芯片设计ETF天弘1.02591.02591.04131.0413-0.0154-1.48%1.02600.01%
159998计算机ETF天弘0.95220.95220.96710.9671-0.0149-1.54%0.95400.19%
159603科创创业ETF天弘1.61921.61921.64501.6450-0.0258-1.57%1.62000.05%
520920天弘恒生科技ETF0.66200.66200.67280.6728-0.0108-1.61%0.6610-0.15%
  • 天弘基金股票池
  • 股票持仓
截止日期:2026-06-30
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
300308中际旭创312.00396245.840.33%
300502新易盛553.74336122.000.28%
300750宁德时代625.68245896.730.20%
300059东方财富10592.69215879.010.18%
600030中信证券7434.09213581.440.18%
688256寒武纪121.00193058.360.16%
601211国泰海通8812.47160386.930.13%
300274阳光电源883.34140468.120.12%
688041海光信息364.52134980.900.11%
688008澜起科技429.57133123.650.11%
688012中微公司256.70120266.010.10%
002371北方华创125.40110925.770.09%
601688华泰证券4829.9399593.240.08%
601009南京银行9903.4197944.750.08%
600036招商银行2740.4697286.270.08%
300124汇川技术1459.5396810.610.08%
603259药明康德743.4892570.940.08%
300394天孚通信288.3487273.660.07%
600519贵州茅台70.7383852.790.07%
600690海尔智家3920.5280017.760.07%
002008大族激光529.9279545.800.07%
603986兆易创新97.5179468.290.07%
688981中芯国际484.2476906.980.06%
601318中国平安1593.2176059.970.06%
301308江波龙98.8469564.370.06%
600111北方稀土1431.6968792.470.06%
600887伊利股份2606.3162447.130.05%
600999招商证券2868.2760520.540.05%
601012隆基绿能4561.6359848.640.05%
002050三花智控1362.0059696.250.05%
600919江苏银行5522.4659532.170.05%
002281光迅科技230.3459183.100.05%
601166兴业银行3492.3357832.910.05%
601577长沙银行6422.6655941.330.05%
000858五粮液753.9655793.300.05%
300604长川科技155.4553075.210.04%
000651格力电器1406.6352748.530.04%
002028思源电气303.6052523.270.04%
300857协创数据153.7652262.480.04%
601138工业富联708.5151118.880.04%
300476胜宏科技147.0350935.910.04%
300408三环集团304.9950903.260.04%
603019中科曙光472.8150699.750.04%
600549厦门钨业591.3950386.430.04%
000657中钨高新515.6349355.870.04%
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301217铜冠铜箔2.65437.440.00%
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600361创新新材0.080.290.00%
300133华策影视0.040.280.00%
002368太极股份0.020.280.00%
301658首航新能0.010.270.00%
300204舒泰神0.010.240.00%
601969海南矿业0.030.240.00%
000563陕国投A0.080.220.00%
300145南方泵业0.040.220.00%
002123梦网科技0.030.220.00%
300276三丰智能0.030.220.00%
300075数字政通0.020.200.00%
301078孩子王0.030.200.00%
002607中公教育0.110.200.00%
600528中铁工业0.030.200.00%
300188国投智能0.020.190.00%
603567珍宝岛0.040.180.00%
300026红日药业0.060.170.00%
300045华力创通0.010.170.00%
001213中铁特货0.050.170.00%
300815玉禾田0.010.160.00%
300180华峰超纤0.040.160.00%
300143盈康生命0.020.160.00%
300226上海钢联0.010.150.00%
002017东信和平0.010.150.00%
300294博雅生物0.010.140.00%
300072海新能科0.040.140.00%
600587新华医疗0.010.120.00%
600201生物股份0.010.120.00%
300232洲明科技0.020.110.00%
300284苏交科0.020.100.00%
300267尔康制药0.030.100.00%
002320海峡股份0.010.080.00%
600428中远海特0.010.080.00%
300129泰胜风能0.010.080.00%
301109军信股份0.010.070.00%
002454松芝股份0.010.060.00%
603966法兰泰克0.000.030.00%
300595欧普康视0.000.020.00%
002690美亚光电0.000.020.00%
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