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中欧价值智选混合E(001887)

2025-01-27     4.2364-0.3599%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002850南方甑智混合27,838.374.98
2002850科达利27,838.374.98
3600760中航沈飞25,875.284.63
4600031三一重工17,927.233.21
5600893航发动力14,880.782.66
6301071力量钻石14,563.472.60
7300395菲利华13,652.862.44
8600522中天科技13,144.752.35
9000425长盛添利宝货币B11,293.742.02
10000425徐工机械11,293.742.02
11300750宁德时代8,973.791.60
12300001特锐德7,581.341.36
13002025广发聚盛混合A7,280.301.30
14002025航天电器7,280.301.30
15300497富祥药业6,900.251.23
16300593新雷能6,793.401.21
17688198佰仁医疗6,512.941.16
18002180中银移动互联混合6,135.431.10
19002180纳思达6,135.431.10
20300014亿纬锂能6,126.421.10
21002594工银现代服务业混合A5,896.041.05
22002594比亚迪5,896.041.05
23605358立昂微5,341.730.96
24603100川仪股份5,122.700.92
25603678火炬电子4,804.530.86
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300014亿纬锂能57,635.8710.31
2002594工银现代服务业混合A27,418.974.90
3002594比亚迪27,418.974.90
4300750宁德时代25,120.274.49
5603876鼎胜新材23,554.874.21
6002180中银移动互联混合23,428.524.19
7002180纳思达23,428.524.19
8600031三一重工18,576.313.32
9002984广发中证环保ETF联接C17,113.843.06
10002984森麒麟17,113.843.06
11002074圆信永丰兴融C15,104.872.70
12002074国轩高科15,104.872.70
13301071力量钻石13,927.402.49
14600522中天科技12,890.972.31
15600760中航沈飞9,759.461.75
16300497富祥药业9,340.671.67
17002850南方甑智混合8,290.891.48
18002850科达利8,290.891.48
19000733中原英石货币B7,380.721.32
20000733振华科技7,380.721.32
21000425长盛添利宝货币B7,131.021.28
22000425徐工机械7,131.021.28
23688116天奈科技6,961.791.24
24603678火炬电子6,062.651.08
25603712七一二5,831.861.04
26002832工银恒享纯债债券A5,306.400.95
27002832比音勒芬5,306.400.95
28688198佰仁医疗5,258.910.94