/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧明睿新常态混合C(005765) - 持仓重大变化 - 搜狐基金
中欧明睿新常态混合C(005765)
2025-04-03
2.0406
-1.7714%
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 | 601688 | | 19,265.11 | 5.88 |
2 | 300308 | | 18,475.70 | 5.64 |
3 | 002475 | | 18,063.55 | 5.51 |
4 | 002475 | | 18,063.55 | 5.51 |
5 | 00700 | | 15,151.99 | 4.62 |
6 | 300502 | | 14,715.33 | 4.49 |
7 | 603986 | | 13,330.57 | 4.07 |
8 | 688408 | | 13,244.36 | 4.04 |
9 | 605117 | | 13,141.91 | 4.01 |
10 | 002463 | | 12,961.32 | 3.96 |
11 | 002463 | | 12,961.32 | 3.96 |
12 | 600522 | | 12,556.05 | 3.83 |
13 | 300014 | | 12,298.03 | 3.75 |
14 | 300827 | | 12,018.88 | 3.67 |
15 | 002916 | | 11,457.96 | 3.50 |
16 | 002916 | | 11,457.96 | 3.50 |
17 | 600309 | | 10,854.66 | 3.31 |
18 | 002850 | | 10,808.38 | 3.30 |
19 | 002850 | | 10,808.38 | 3.30 |
20 | 002594 | | 10,239.27 | 3.12 |
21 | 002594 | | 10,239.27 | 3.12 |
22 | 002371 | | 9,602.39 | 2.93 |
23 | 002371 | | 9,602.39 | 2.93 |
24 | 300750 | | 8,892.03 | 2.71 |
25 | 601899 | | 465.67 | 0.14 |
26 | 02899 | | 8,301.39 | 2.53 |
27 | 603606 | | 8,423.00 | 2.57 |
28 | 002050 | | 8,345.29 | 2.55 |
29 | 688472 | | 8,182.65 | 2.50 |
30 | 600031 | | 7,970.36 | 2.43 |
31 | 301358 | | 7,882.55 | 2.41 |
32 | 601601 | | 7,652.70 | 2.34 |
33 | 300274 | | 7,378.10 | 2.25 |
34 | 002984 | | 7,299.87 | 2.23 |
35 | 002984 | | 7,299.87 | 2.23 |
36 | 09988 | | 6,849.82 | 2.09 |
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 | 601688 | | 17,952.98 | 5.48 |
2 | 002371 | | 17,349.07 | 5.29 |
3 | 002371 | | 17,349.07 | 5.29 |
4 | 002714 | | 13,401.59 | 4.09 |
5 | 002714 | | 13,401.59 | 4.09 |
6 | 600276 | | 13,056.40 | 3.98 |
7 | 300274 | | 12,842.04 | 3.92 |
8 | 600522 | | 12,560.23 | 3.83 |
9 | 300014 | | 10,864.19 | 3.32 |
10 | 300308 | | 10,215.58 | 3.12 |
11 | 000568 | | 10,129.01 | 3.09 |
12 | 601899 | | 555.12 | 0.17 |
13 | 02899 | | 8,086.50 | 2.47 |
14 | 002487 | | 8,533.74 | 2.60 |
15 | 002487 | | 8,533.74 | 2.60 |
16 | 300760 | | 8,497.52 | 2.59 |
17 | 06865 | | 8,193.30 | 2.50 |
18 | 605117 | | 8,087.93 | 2.47 |
19 | 00700 | | 7,999.14 | 2.44 |
20 | 002475 | | 7,586.75 | 2.32 |
21 | 002475 | | 7,586.75 | 2.32 |
22 | 002916 | | 7,105.03 | 2.17 |
23 | 002916 | | 7,105.03 | 2.17 |
24 | 09988 | | 6,735.27 | 2.06 |
25 | 601601 | | 6,632.83 | 2.02 |
26 | 688036 | | 6,494.51 | 1.98 |