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中欧瑞丰灵活配置混合(LOF)C(004740)

2025-05-30     0.9081-0.1320%
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(%)
1603288海天味业9,287.024.74
2600489中金黄金8,517.834.35
3601899紫金矿业8,014.034.09
4601628中国人寿7,416.203.79
5600519贵州茅台7,133.873.64
6601601中国太保6,485.813.31
7600941中国移动6,410.323.28
8600900长江电力6,070.633.10
9300750宁德时代4,560.012.33
10600760中航沈飞4,495.072.30
11601336新华保险4,223.752.16
12600309万华化学4,154.522.12
13300015爱尔眼科4,152.212.12
14600887伊利股份3,855.651.97
15000425长盛添利宝货币B3,249.651.66
16000425徐工机械3,249.651.66
17000528工银薪金货币A3,248.531.66
18000528柳工3,248.531.66
19000400中融增鑫定期开放债券A3,043.431.55
20000400许继电气3,043.431.55
21601168西部矿业2,976.181.52
22000933前海开源睿远稳健增利混合C2,915.621.49
23000933神火股份2,915.621.49
24601808中海油服2,864.171.46
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(%)
1600900长江电力16,434.358.40
2600938中国海油13,733.957.02
3601088中国神华10,729.545.48
4601857中国石油10,461.335.34
5600150中国船舶8,903.344.55
6601899紫金矿业7,319.193.74
7000425长盛添利宝货币B6,724.663.44
8000425徐工机械6,724.663.44
9601398工商银行6,544.323.34
10300274阳光电源6,318.903.23
11600760中航沈飞5,570.162.85
12603979金诚信5,402.342.76
13601766中国中车5,337.402.73
14000933前海开源睿远稳健增利混合C5,151.222.63
15000933神火股份5,151.222.63
16600060海信视像4,846.192.48
17601225陕西煤业4,574.382.34
18600489中金黄金4,132.232.11
19000338鹏华双债保利债券B3,756.871.92
20000338潍柴动力3,756.871.92
21000651招商招金宝货币B3,473.671.77
22000651格力电器3,473.671.77
23601816京沪高铁3,426.581.75
24600030中信证券3,409.871.74