/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧价值发现混合C(004232) - 持仓重大变化 - 搜狐基金
中欧价值发现混合C(004232)
2025-06-13
2.1269
-0.6493%
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(%) |
1 | 000887 | | 14,021.60 | 4.31 |
2 | 000887 | | 14,021.60 | 4.31 |
3 | 002011 | | 9,749.13 | 3.00 |
4 | 002011 | | 9,749.13 | 3.00 |
5 | 002120 | | 8,933.92 | 2.75 |
6 | 002120 | | 8,933.92 | 2.75 |
7 | 603568 | | 7,010.55 | 2.16 |
8 | 600729 | | 5,839.94 | 1.80 |
9 | 688533 | | 5,639.83 | 1.73 |
10 | 601311 | | 5,627.86 | 1.73 |
11 | 002572 | | 5,519.60 | 1.70 |
12 | 002572 | | 5,519.60 | 1.70 |
13 | 002906 | | 4,600.10 | 1.42 |
14 | 002906 | | 4,600.10 | 1.42 |
15 | 603208 | | 4,412.81 | 1.36 |
16 | 688308 | | 4,142.48 | 1.27 |
17 | 002154 | | 4,138.64 | 1.27 |
18 | 002154 | | 4,138.64 | 1.27 |
19 | 603368 | | 3,607.92 | 1.11 |
20 | 603713 | | 3,580.15 | 1.10 |
21 | 600079 | | 3,156.10 | 0.97 |
22 | 000589 | | 3,001.29 | 0.92 |
23 | 000589 | | 3,001.29 | 0.92 |
24 | 603300 | | 2,974.96 | 0.92 |
25 | 603809 | | 2,868.48 | 0.88 |
26 | 300144 | | 2,866.15 | 0.88 |
27 | 000028 | | 2,603.08 | 0.80 |
28 | 000028 | | 2,603.08 | 0.80 |
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(%) |
1 | 002048 | | 20,124.31 | 6.19 |
2 | 002048 | | 20,124.31 | 6.19 |
3 | 600219 | | 11,076.90 | 3.41 |
4 | 002327 | | 11,039.24 | 3.40 |
5 | 002327 | | 11,039.24 | 3.40 |
6 | 603300 | | 8,796.36 | 2.71 |
7 | 600612 | | 8,082.74 | 2.49 |
8 | 300630 | | 6,921.99 | 2.13 |
9 | 603699 | | 6,620.86 | 2.04 |
10 | 603018 | | 6,547.36 | 2.01 |
11 | 600873 | | 5,513.42 | 1.70 |
12 | 601717 | | 5,355.35 | 1.65 |
13 | 300833 | | 5,201.64 | 1.60 |
14 | 000028 | | 4,968.95 | 1.53 |
15 | 000028 | | 4,968.95 | 1.53 |
16 | 002831 | | 4,784.33 | 1.47 |
17 | 002831 | | 4,784.33 | 1.47 |
18 | 002398 | | 4,316.51 | 1.33 |
19 | 002398 | | 4,316.51 | 1.33 |
20 | 002154 | | 4,300.84 | 1.32 |
21 | 002154 | | 4,300.84 | 1.32 |
22 | 600970 | | 4,238.48 | 1.30 |
23 | 601877 | | 4,112.14 | 1.26 |
24 | 002727 | | 4,051.61 | 1.25 |
25 | 002727 | | 4,051.61 | 1.25 |
26 | 002206 | | 3,961.37 | 1.22 |
27 | 002206 | | 3,961.37 | 1.22 |
28 | 002949 | | 3,748.65 | 1.15 |
29 | 002949 | | 3,748.65 | 1.15 |