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中欧价值发现混合C(004232)

2025-06-13     2.1269-0.6493%
持仓重大变化
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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(%)
1000887上投摩根稳进回报混合14,021.604.31
2000887中鼎股份14,021.604.31
3002011华夏红利混合A9,749.133.00
4002011盾安环境9,749.133.00
5002120广发安悦回报混合A8,933.922.75
6002120韵达股份8,933.922.75
7603568伟明环保7,010.552.16
8600729重庆百货5,839.941.80
9688533上声电子5,639.831.73
10601311骆驼股份5,627.861.73
11002572长盛同泰债券C5,519.601.70
12002572索菲亚5,519.601.70
13002906南方中证500量化增强股票发起A4,600.101.42
14002906华阳集团4,600.101.42
15603208江山欧派4,412.811.36
16688308欧科亿4,142.481.27
17002154华安安润灵活配置混合C4,138.641.27
18002154报喜鸟4,138.641.27
19603368柳药集团3,607.921.11
20603713密尔克卫3,580.151.10
21600079人福医药3,156.100.97
22000589光大保德信银发商机混合A3,001.290.92
23000589贵州轮胎3,001.290.92
24603300海南华铁2,974.960.92
25603809豪能股份2,868.480.88
26300144宋城演艺2,866.150.88
27000028华富安鑫债券A2,603.080.80
28000028国药一致2,603.080.80
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(%)
1002048博时安誉18个月定开债20,124.316.19
2002048宁波华翔20,124.316.19
3600219南山铝业11,076.903.41
4002327银华恒利灵活配置混合C11,039.243.40
5002327富安娜11,039.243.40
6603300海南华铁8,796.362.71
7600612老凤祥8,082.742.49
8300630普利退6,921.992.13
9603699纽威股份6,620.862.04
10603018华设集团6,547.362.01
11600873梅花生物5,513.421.70
12601717郑煤机5,355.351.65
13300833浩洋股份5,201.641.60
14000028华富安鑫债券A4,968.951.53
15000028国药一致4,968.951.53
16002831国投瑞银瑞宁混合4,784.331.47
17002831裕同科技4,784.331.47
18002398华安安禧灵活配置混合A4,316.511.33
19002398垒知集团4,316.511.33
20002154华安安润灵活配置混合C4,300.841.32
21002154报喜鸟4,300.841.32
22600970中材国际4,238.481.30
23601877正泰电器4,112.141.26
24002727华富诚鑫灵活配置混合C4,051.611.25
25002727一心堂4,051.611.25
26002206博时裕康纯债债券A3,961.371.22
27002206海利得3,961.371.22
28002949华安聚利18个月定开债C3,748.651.15
29002949华阳国际3,748.651.15