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中欧行业成长混合(LOF)C(004231)

2025-05-20     1.59410.6376%
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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(%)
1300750宁德时代21,340.879.16
2600036招商银行18,627.757.99
3600309万华化学15,894.486.82
4002475中邮睿利增强债券15,733.966.75
5002475立讯精密15,733.966.75
6601857中国石油10,721.454.60
7600993马应龙9,248.063.97
8000999华润三九8,876.053.81
9688046药康生物8,169.633.50
10300181佐力药业8,005.173.43
11301080百普赛斯7,857.033.37
12000625诺安天天宝货币B6,427.182.76
13000625长安汽车6,427.182.76
14300308中际旭创6,350.612.72
15601601中国太保6,240.542.68
16688981中芯国际5,931.152.54
17002568博时裕发纯债债券5,689.252.44
18002568百润股份5,689.252.44
19688131皓元医药5,655.382.43
20603993洛阳钼业5,518.982.37
21688608恒玄科技5,317.242.28
22000425长盛添利宝货币B5,205.752.23
23000425徐工机械5,205.752.23
24688179阿拉丁4,951.202.12
25600926杭州银行4,849.552.08
26600150中国船舶4,822.042.07
27600572康恩贝4,766.402.04
28601838成都银行4,738.502.03
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(%)
1600309万华化学17,683.247.59
2601088中国神华11,382.914.88
3603993洛阳钼业8,856.523.80
4300014亿纬锂能8,786.233.77
5601857中国石油8,730.083.75
6300012华测检测8,254.363.54
7600993马应龙8,211.723.52
8002714鹏华金城混合D7,543.033.24
9002714牧原股份7,543.033.24
10002050三花智控7,237.083.10
11605117德业股份6,851.692.94
12000975华夏MSCI中国A股国际通ETF联接A6,804.032.92
13000975山金国际6,804.032.92
14600547山东黄金6,801.002.92
15688608恒玄科技6,375.122.73
16300308中际旭创6,296.592.70
17002568博时裕发纯债债券6,148.392.64
18002568百润股份6,148.392.64
19300750宁德时代5,721.372.45
20000625诺安天天宝货币B5,712.682.45
21000625长安汽车5,712.682.45
22601168西部矿业5,609.182.41
23000425长盛添利宝货币B5,511.032.36
24000425徐工机械5,511.032.36
25002475中邮睿利增强债券5,503.442.36
26002475立讯精密5,503.442.36
27002709红塔红土人人宝货币A5,486.052.35
28002709天赐材料5,486.052.35
29600285羚锐制药5,371.332.30
30688223晶科能源5,096.072.19
31605589圣泉集团5,088.802.18
32600489中金黄金4,955.922.13
33600938中国海油4,948.172.12
34000999华润三九4,791.912.06
35600150中国船舶4,758.752.04