/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2025-12-25
1.1601
0.1900%
| 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 | 002475 | | 2,468.56 | 38.16 | 4.62 | 1597 |
| 2 | 300014 | | 2,464.28 | 27.08 | 4.61 | 794 |
| 3 | 603986 | | 2,381.32 | 11.16 | 4.46 | 908 |
| 4 | 300750 | | 2,190.90 | 5.45 | 4.10 | 3739 |
| 5 | 601318 | | 1,868.78 | 33.91 | 3.50 | 1233 |
| 6 | 002714 | | 1,628.69 | 30.73 | 3.05 | 486 |
| 7 | 600036 | | 1,502.44 | 37.18 | 2.81 | 1183 |
| 8 | 601899 | | 1,345.11 | 45.69 | 2.52 | 2895 |
| 9 | 09988 | | 1,069.78 | 6.62 | 2.00 | 1967 |
| 10 | 00700 | | 1,059.29 | 1.75 | 1.98 | 2327 |
| 11 | 601689 | | 1,012.38 | 12.50 | 1.90 | 288 |
| 12 | 002555 | | 908.56 | 41.85 | 1.70 | 64 |
| 13 | 601166 | | 884.32 | 44.55 | 1.66 | 451 |
| 14 | 002568 | | 784.49 | 30.43 | 1.47 | 73 |
| 15 | 601965 | | 775.81 | 43.39 | 1.45 | 49 |