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中欧成长优选混合E(001891)

2024-12-03     1.5627-1.0887%
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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(%)
1002048博时安誉18个月定开债8,971.322.13
2002048宁波华翔8,971.322.13
3603300海南华铁8,006.141.90
4603208江山欧派7,520.231.79
5002011华夏红利混合A6,494.521.54
6002011盾安环境6,494.521.54
7600729重庆百货6,311.711.50
8002949华安聚利18个月定开债C5,955.811.42
9002949华阳国际5,955.811.42
10603568伟明环保5,271.801.25
11688533上声电子5,035.581.20
12301227森鹰窗业4,950.581.18
13002120广发安悦回报混合A4,566.931.09
14002120韵达股份4,566.931.09
15603112华翔股份4,393.581.04
16002790长盛同享灵活配置混合C4,198.131.00
17002790瑞尔特4,198.131.00
18603368柳药集团3,623.490.86
19601601中国太保3,228.820.77
20600499科达制造2,617.070.62
21000887上投摩根稳进回报混合2,202.160.52
22000887中鼎股份2,202.160.52
23002968新华高端制造灵活配置混合2,073.690.49
24002968新大正2,073.690.49
25300842帝科股份2,009.740.48
26688308欧科亿2,008.450.48
27600998九州通1,772.460.42
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(%)
1600919江苏银行11,854.182.82
2002966中海合嘉增强收益债券C11,282.532.68
3002966苏州银行11,282.532.68
4600030中信证券10,729.432.55
5600926杭州银行8,174.841.94
6600970中材国际7,572.531.80
7603993洛阳钼业6,964.631.65
8601211国泰君安6,704.111.59
9002352顺丰控股6,667.281.58
10000521诺安瑞鑫定开发起式债券5,044.011.20
11000521长虹美菱5,044.011.20
12002353杰瑞股份4,816.601.14
13603056德邦股份4,482.091.06
14000333长城稳固收益债券A4,274.351.02
15000333美的集团4,274.351.02
16000651招商招金宝货币B4,232.291.01
17000651格力电器4,232.291.01
18601688华泰证券3,726.660.89
19601800中国交建3,715.150.88
20601717郑煤机3,703.620.88
21603871嘉友国际3,613.360.86
22601877正泰电器3,515.950.84
23002452民生加银和鑫定开债券发起式3,433.860.82
24002452长高电新3,433.860.82
25000028华富安鑫债券3,332.660.79
26000028国药一致3,332.660.79