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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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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)
2026-09-30
1.1152
0.4685%
| 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 | 002129 | | 2,429.48 | 202.12 | 4.08 | 392 |
| 2 | 600309 | | 2,207.58 | 32.27 | 3.70 | 2794 |
| 3 | 300274 | | 2,194.48 | 13.80 | 3.68 | 3505 |
| 4 | 603259 | | 1,876.37 | 15.07 | 3.15 | 3529 |
| 5 | 601398 | | 1,850.15 | 261.69 | 3.10 | 1902 |
| 6 | 002028 | | 1,714.43 | 9.91 | 2.88 | 2132 |
| 7 | 601318 | | 1,637.48 | 34.30 | 2.75 | 2736 |
| 8 | 002179 | | 1,628.55 | 35.25 | 2.73 | 1298 |
| 9 | 600036 | | 1,546.38 | 43.56 | 2.59 | 2249 |
| 10 | 603067 | | 1,403.05 | 30.31 | 2.35 | 700 |
| 11 | 01888 | | 1,382.17 | 16.05 | 2.32 | 877 |
| 12 | 300308 | | 1,270.00 | 1.00 | 2.13 | 6529 |
| 13 | 600276 | | 1,236.16 | 23.75 | 2.07 | 2605 |
| 14 | 601838 | | 1,216.70 | 68.74 | 2.04 | 910 |
| 15 | 688981 | | 1,171.25 | 7.37 | 1.97 | 3360 |
| 16 | 300866 | | 1,135.92 | 10.87 | 1.91 | 1093 |
| 17 | 000333 | | 1,079.32 | 14.29 | 1.81 | 3213 |
| 18 | 688256 | | 990.36 | 0.62 | 1.66 | 4457 |
| 19 | 600089 | | 936.90 | 41.64 | 1.57 | 939 |
| 20 | 300401 | | 912.16 | 41.67 | 1.53 | 283 |
| 21 | 688041 | | 899.83 | 2.43 | 1.51 | 4408 |
| 22 | 000338 | | 857.83 | 31.48 | 1.44 | 2631 |
| 23 | 300347 | | 817.92 | 17.04 | 1.37 | 811 |
| 24 | 603986 | | 798.70 | 0.98 | 1.34 | 4016 |
| 25 | 688126 | | 785.83 | 19.70 | 1.32 | 1076 |
| 26 | 601899 | | 734.34 | 29.21 | 1.23 | 4040 |
| 27 | 002371 | | 681.11 | 0.77 | 1.14 | 3614 |
| 28 | 688012 | | 630.09 | 1.34 | 1.06 | 3695 |
| 29 | 002422 | | 607.08 | 15.76 | 1.02 | 1377 |
| 30 | 600999 | | 590.80 | 28.00 | 0.99 | 1179 |
| 31 | 601138 | | 572.15 | 7.93 | 0.96 | 2367 |
| 32 | 300476 | | 571.61 | 1.65 | 0.96 | 2032 |
| 33 | 002384 | | 545.69 | 2.08 | 0.92 | 3812 |
| 34 | 000100 | | 483.00 | 82.99 | 0.81 | 1984 |
| 35 | 601628 | | 464.85 | 13.15 | 0.78 | 1306 |
| 36 | 300059 | | 458.35 | 22.49 | 0.77 | 1543 |
| 37 | 002466 | | 443.96 | 7.24 | 0.75 | 1298 |
| 38 | 600887 | | 438.47 | 18.30 | 0.74 | 2176 |
| 39 | 601088 | | 437.64 | 11.21 | 0.73 | 2013 |
| 40 | 601688 | | 434.67 | 21.08 | 0.73 | 1797 |
| 41 | 600919 | | 433.25 | 40.19 | 0.73 | 1782 |
| 42 | 300408 | | 427.26 | 2.56 | 0.72 | 3604 |
| 43 | 002714 | | 420.23 | 12.01 | 0.71 | 1677 |
| 44 | 000651 | | 393.38 | 10.49 | 0.66 | 1953 |
| 45 | 600426 | | 380.57 | 15.91 | 0.64 | 1920 |
| 46 | 600926 | | 378.30 | 26.18 | 0.63 | 1306 |
| 47 | 600176 | | 377.52 | 5.18 | 0.63 | 2828 |
| 48 | 600522 | | 366.51 | 6.04 | 0.62 | 1801 |
| 49 | 002463 | | 363.66 | 2.38 | 0.61 | 3066 |
| 50 | 002475 | | 363.26 | 5.16 | 0.61 | 3854 |
| 51 | 09858 | | 362.33 | 150.60 | 0.61 | 355 |
| 52 | 002916 | | 302.21 | 0.66 | 0.51 | 2786 |
| 53 | 601888 | | 298.63 | 5.56 | 0.50 | 1061 |
| 54 | 000977 | | 291.20 | 4.16 | 0.49 | 1548 |
| 55 | 300033 | | 291.13 | 1.21 | 0.49 | 1584 |
| 56 | 300709 | | 286.31 | 5.09 | 0.48 | 162 |
| 57 | 601336 | | 280.40 | 4.70 | 0.47 | 1173 |
| 58 | 600160 | | 271.94 | 5.13 | 0.46 | 1251 |
| 59 | 600989 | | 270.19 | 13.29 | 0.45 | 1654 |
| 60 | 000776 | | 266.93 | 11.41 | 0.45 | 1545 |
| 61 | 000568 | | 258.14 | 3.33 | 0.43 | 1033 |
| 62 | 600809 | | 248.27 | 2.27 | 0.42 | 990 |
| 63 | 601225 | | 244.00 | 11.99 | 0.41 | 1783 |
| 64 | 002938 | | 241.32 | 2.29 | 0.40 | 1850 |
| 65 | 300498 | | 235.93 | 19.15 | 0.40 | 917 |
| 66 | 605117 | | 235.51 | 2.22 | 0.40 | 2373 |
| 67 | 601377 | | 219.37 | 36.32 | 0.37 | 693 |
| 68 | 600585 | | 217.47 | 12.83 | 0.36 | 1192 |
| 69 | 600019 | | 211.44 | 38.94 | 0.35 | 1217 |
| 70 | 600415 | | 206.35 | 20.31 | 0.35 | 888 |
| 71 | 002001 | | 194.40 | 6.84 | 0.33 | 1834 |
| 72 | 600188 | | 191.21 | 10.76 | 0.32 | 1366 |
| 73 | 600958 | | 184.36 | 19.53 | 0.31 | 531 |
| 74 | 002311 | | 178.89 | 4.01 | 0.30 | 1187 |
| 75 | 601319 | | 173.53 | 25.67 | 0.29 | 914 |
| 76 | 600066 | | 172.31 | 6.43 | 0.29 | 1485 |
| 77 | 002415 | | 161.42 | 4.72 | 0.27 | 2246 |
| 78 | 002460 | | 151.07 | 2.31 | 0.25 | 1408 |
| 79 | 601021 | | 122.06 | 2.68 | 0.20 | 880 |
| 80 | 000786 | | 115.05 | 6.36 | 0.19 | 883 |
| 81 | 001248 | | 27.04 | 2.67 | 0.05 | 4901 |
| 82 | 688808 | | 25.82 | 0.02 | 0.04 | 4601 |
| 83 | 688802 | | 16.57 | 0.02 | 0.03 | 2906 |
| 84 | 688820 | | 15.03 | 0.11 | 0.03 | 4491 |
| 85 | 301682 | | 10.74 | 0.07 | 0.02 | 4016 |
| 86 | 688797 | | 9.70 | 0.02 | 0.02 | 4660 |
| 87 | 002027 | | 9.53 | 1.97 | 0.02 | 1669 |
| 88 | 001399 | | 8.31 | 0.30 | 0.01 | 4836 |
| 89 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 90 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 91 | 000811 | | 4.50 | 0.08 | 0.01 | 824 |
| 92 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 93 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 94 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 95 | 688472 | | 2.67 | 0.25 | 0.00 | 1136 |
| 96 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 97 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 98 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 99 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 100 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 101 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 102 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 103 | 601965 | | 1.32 | 0.11 | 0.00 | 258 |
| 104 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 105 | 603235 | | 1.27 | 0.06 | 0.00 | 67 |
| 106 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 107 | 301277 | | 1.07 | 0.12 | 0.00 | 72 |
| 108 | 601112 | | 1.05 | 0.06 | 0.00 | 4902 |
| 109 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 110 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 111 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 112 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 113 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 114 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 115 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 116 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 117 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |