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$Date: 2007-1-6 9:34:54 Saturday $
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中欧中证500指数增强A(015453) - 全部持股 - 搜狐基金
中欧中证500指数增强A(015453)
2025-12-25
1.3961
0.2873%
| 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 | 601168 | | 2,249.72 | 102.26 | 1.52 | 152 |
| 2 | 600109 | | 1,958.12 | 191.41 | 1.32 | 56 |
| 3 | 300476 | | 1,890.01 | 6.62 | 1.27 | 779 |
| 4 | 000988 | | 1,800.59 | 19.47 | 1.21 | 182 |
| 5 | 300073 | | 1,787.22 | 26.92 | 1.20 | 66 |
| 6 | 601108 | | 1,726.02 | 204.99 | 1.16 | 40 |
| 7 | 601456 | | 1,639.20 | 146.75 | 1.10 | 35 |
| 8 | 688469 | | 1,630.27 | 247.76 | 1.10 | 111 |
| 9 | 603816 | | 1,602.03 | 53.10 | 1.08 | 55 |
| 10 | 300017 | | 1,572.21 | 136.24 | 1.06 | 20 |
| 11 | 600266 | | 491.68 | 92.77 | 0.33 | 36 |
| 12 | 600011 | | 353.21 | 50.03 | 0.24 | 68 |
| 13 | 688097 | | 334.19 | 8.95 | 0.23 | 12 |
| 14 | 300098 | | 280.33 | 48.25 | 0.19 | 8 |
| 15 | 002626 | | 256.58 | 12.74 | 0.17 | 9 |