行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧新动力混合(LOF)C(004236)

2025-05-21     2.67360.3453%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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(%)
1600309万华化学7,118.374.59
2000661银华活钱宝货币E6,775.904.37
3000661长春高新6,775.904.37
4601318中国平安6,368.204.11
5002475中邮睿利增强债券6,124.313.95
6002475立讯精密6,124.313.95
7600438通威股份6,036.483.89
8002415融通通盈灵活配置混合5,602.763.61
9002415海康威视5,602.763.61
10002594工银现代服务业混合A5,295.063.42
11002594比亚迪5,295.063.42
12300274阳光电源4,829.023.12
13601111中国国航4,692.583.03
14600060海信视像4,680.543.02
15002851南方品质优选灵活配置混合A4,642.122.99
16002851麦格米特4,642.122.99
17689009九号公司4,436.662.86
18601766中国中车4,092.822.64
19000063长盛电子信息主题混合4,023.172.60
20000063中兴通讯4,023.172.60
21688639华恒生物4,022.382.59
22002568博时裕发纯债债券3,975.522.56
23002568百润股份3,975.522.56
24601899紫金矿业3,936.442.54
25002142博时外延增长混合A3,753.912.42
26002142宁波银行3,753.912.42
27300413芒果超媒3,582.542.31
28603986兆易创新3,553.102.29
29002738泓德裕康债券A3,472.172.24
30002738中矿资源3,472.172.24
31688114华大智造3,428.082.21
32601601中国太保3,344.372.16
33002429华安美元票息债C3,209.722.07
34002429兆驰股份3,209.722.07
35300014亿纬锂能3,132.972.02
36000963兴业多策略混合3,131.592.02
37000963华东医药3,131.592.02
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(%)
1002714鹏华金城混合D8,944.965.77
2002714牧原股份8,944.965.77
3002851南方品质优选灵活配置混合A8,800.685.68
4002851麦格米特8,800.685.68
5601058赛轮轮胎7,867.895.08
6600060海信视像7,578.604.89
7002594工银现代服务业混合A7,516.044.85
8002594比亚迪7,516.044.85
9300454深信服6,311.374.07
10300144宋城演艺5,942.173.83
11300973立高食品5,748.213.71
12300274阳光电源5,690.853.67
13600438通威股份5,671.723.66
14002643鹏华兴利混合5,175.063.34
15002643万润股份5,175.063.34
16601766中国中车4,864.773.14
17600183生益科技4,740.653.06
18000425长盛添利宝货币B4,675.433.02
19000425徐工机械4,675.433.02
20603225新凤鸣4,640.942.99
21600031三一重工4,052.752.61
22002142博时外延增长混合A4,031.572.60
23002142宁波银行4,031.572.60
24000661银华活钱宝货币E3,956.652.55
25000661长春高新3,956.652.55
26002429华安美元票息债C3,737.802.41
27002429兆驰股份3,737.802.41
28601899紫金矿业3,632.392.34
29600487亨通光电3,523.462.27
30688099晶晨股份3,424.182.21
31601318中国平安3,420.482.21
32688083中望软件3,418.292.21
33000963兴业多策略混合3,313.322.14
34000963华东医药3,313.322.14
35000977长城环保主题混合A3,116.002.01
36000977浪潮信息3,116.002.01