行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧沪深300指数增强C(015388)

2026-09-30     1.11520.4685%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1002129TCL中环2,429.48202.124.08392
2600309万华化学2,207.5832.273.702794
3300274阳光电源2,194.4813.803.683505
4603259药明康德1,876.3715.073.153529
5601398工商银行1,850.15261.693.101902
6002028思源电气1,714.439.912.882132
7601318中国平安1,637.4834.302.752736
8002179中航光电1,628.5535.252.731298
9600036招商银行1,546.3843.562.592249
10603067振华股份1,403.0530.312.35700
1101888建滔积层板1,382.1716.052.32877
12300308中际旭创1,270.001.002.136529
13600276恒瑞医药1,236.1623.752.072605
14601838成都银行1,216.7068.742.04910
15688981中芯国际1,171.257.371.973360
16300866安克创新1,135.9210.871.911093
17000333美的集团1,079.3214.291.813213
18688256寒武纪990.360.621.664457
19600089特变电工936.9041.641.57939
20300401花园生物912.1641.671.53283
21688041海光信息899.832.431.514408
22000338潍柴动力857.8331.481.442631
23300347泰格医药817.9217.041.37811
24603986兆易创新798.700.981.344016
25688126沪硅产业785.8319.701.321076
26601899紫金矿业734.3429.211.234040
27002371北方华创681.110.771.143614
28688012中微公司630.091.341.063695
29002422科伦药业607.0815.761.021377
30600999招商证券590.8028.000.991179
31601138工业富联572.157.930.962367
32300476胜宏科技571.611.650.962032
33002384东山精密545.692.080.923812
34000100TCL科技483.0082.990.811984
35601628中国人寿464.8513.150.781306
36300059东方财富458.3522.490.771543
37002466天齐锂业443.967.240.751298
38600887伊利股份438.4718.300.742176
39601088中国神华437.6411.210.732013
40601688华泰证券434.6721.080.731797
41600919江苏银行433.2540.190.731782
42300408三环集团427.262.560.723604
43002714牧原股份420.2312.010.711677
44000651格力电器393.3810.490.661953
45600426华鲁恒升380.5715.910.641920
46600926杭州银行378.3026.180.631306
47600176中国巨石377.525.180.632828
48600522中天科技366.516.040.621801
49002463沪电股份363.662.380.613066
50002475立讯精密363.265.160.613854
5109858优然牧业362.33150.600.61355
52002916深南电路302.210.660.512786
53601888中国中免298.635.560.501061
54000977浪潮信息291.204.160.491548
55300033同花顺291.131.210.491584
56300709精研科技286.315.090.48162
57601336新华保险280.404.700.471173
58600160巨化股份271.945.130.461251
59600989宝丰能源270.1913.290.451654
60000776广发证券266.9311.410.451545
61000568泸州老窖258.143.330.431033
62600809山西汾酒248.272.270.42990
63601225陕西煤业244.0011.990.411783
64002938鹏鼎控股241.322.290.401850
65300498温氏股份235.9319.150.40917
66605117德业股份235.512.220.402373
67601377兴业证券219.3736.320.37693
68600585海螺水泥217.4712.830.361192
69600019宝钢股份211.4438.940.351217
70600415小商品城206.3520.310.35888
71002001新和成194.406.840.331834
72600188兖矿能源191.2110.760.321366
73600958东方证券184.3619.530.31531
74002311海大集团178.894.010.301187
75601319中国人保173.5325.670.29914
76600066宇通客车172.316.430.291485
77002415海康威视161.424.720.272246
78002460赣锋锂业151.072.310.251408
79601021春秋航空122.062.680.20880
80000786北新建材115.056.360.19883
81001248华润新能源27.042.670.054901
82688808联讯仪器25.820.020.044601
83688802沐曦股份16.570.020.032906
84688820盛合晶微15.030.110.034491
85301682宏明电子10.740.070.024016
86688797臻宝科技9.700.020.024660
87002027分众传媒9.531.970.021669
88001399惠科股份8.310.300.014836
89688712北芯生命5.390.150.013879
90688785恒运昌5.370.010.014157
91000811冰轮环境4.500.080.01824
92688813泰金新能4.030.020.014157
93001257盛龙股份3.610.170.014416
94603459红板科技2.780.030.005123
95688472阿特斯2.670.250.001136
96001365天海电子2.250.070.004673
97688811有研复材2.010.080.004080
98001237惠康科技1.670.030.004465
99301669高特电子1.550.050.004783
100301687新广益1.520.020.004439
101001393维通利1.510.040.004559
102301531春光集团1.500.030.004581
103601965中国汽研1.320.110.00258
104301680固德电材1.310.010.004244
105603235天新药业1.270.060.0067
106301683慧谷新材1.170.010.004675
107301277新天地1.070.120.0072
108601112振石股份1.050.060.004902
109688816易思维1.010.020.003741
110603407长裕集团1.010.010.003721
111301513尚水智能0.700.010.004262
112603435嘉德利0.490.010.005005
113603352至信股份0.290.010.004339
114603293埃泰克0.240.010.005313
115001312福恩股份0.220.010.004520
116603284林平发展0.160.000.004442
117001220世盟股份0.160.010.004494