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中欧沪深300指数增强C(015388) - 全部持股 - 搜狐基金
中欧沪深300指数增强C(015388)
2026-06-30
1.2442
0.5252%
| 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 | 300750 | | 3,840.25 | 9.56 | 5.68 | 4196 |
| 2 | 601318 | | 2,559.64 | 45.08 | 3.79 | 1877 |
| 3 | 600519 | | 2,291.00 | 1.58 | 3.39 | 2411 |
| 4 | 600487 | | 2,183.81 | 41.47 | 3.23 | 573 |
| 5 | 601398 | | 1,952.33 | 255.54 | 2.89 | 619 |
| 6 | 601328 | | 1,934.80 | 276.40 | 2.86 | 243 |
| 7 | 603259 | | 1,834.47 | 18.70 | 2.71 | 1205 |
| 8 | 002714 | | 1,762.66 | 42.26 | 2.61 | 423 |
| 9 | 601838 | | 1,658.41 | 96.87 | 2.45 | 127 |
| 10 | 000807 | | 1,619.44 | 52.24 | 2.40 | 330 |
| 11 | 601166 | | 1,560.74 | 82.93 | 2.31 | 721 |
| 12 | 688180 | | 1,364.19 | 39.17 | 2.02 | 65 |
| 13 | 002555 | | 1,142.01 | 53.34 | 1.69 | 81 |
| 14 | 09858 | | 860.91 | 252.60 | 1.27 | 112 |
| 15 | 01093 | | 691.00 | 86.00 | 1.02 | 148 |