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中欧明睿新常态混合C(005765)

2025-04-03     2.0406-1.7714%
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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(%)
1601688华泰证券19,265.115.88
2300308中际旭创18,475.705.64
3002475中邮睿利增强债券18,063.555.51
4002475立讯精密18,063.555.51
500700腾讯控股15,151.994.62
6300502新易盛14,715.334.49
7603986兆易创新13,330.574.07
8688408中信博13,244.364.04
9605117德业股份13,141.914.01
10002463创金合信价值红利混合A12,961.323.96
11002463沪电股份12,961.323.96
12600522中天科技12,556.053.83
13300014亿纬锂能12,298.033.75
14300827上能电气12,018.883.67
15002916中银尊享半年定期开放债券11,457.963.50
16002916深南电路11,457.963.50
17600309万华化学10,854.663.31
18002850南方甑智混合10,808.383.30
19002850科达利10,808.383.30
20002594工银现代服务业混合A10,239.273.12
21002594比亚迪10,239.273.12
22002371大成景明灵活配置混合C9,602.392.93
23002371北方华创9,602.392.93
24300750宁德时代8,892.032.71
25601899紫金矿业465.670.14
2602899紫金矿业8,301.392.53
27603606东方电缆8,423.002.57
28002050三花智控8,345.292.55
29688472阿特斯8,182.652.50
30600031三一重工7,970.362.43
31301358湖南裕能7,882.552.41
32601601中国太保7,652.702.34
33300274阳光电源7,378.102.25
34002984广发中证环保ETF联接C7,299.872.23
35002984森麒麟7,299.872.23
3609988阿里巴巴-W6,849.822.09
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(%)
1601688华泰证券17,952.985.48
2002371大成景明灵活配置混合C17,349.075.29
3002371北方华创17,349.075.29
4002714鹏华金城混合D13,401.594.09
5002714牧原股份13,401.594.09
6600276恒瑞医药13,056.403.98
7300274阳光电源12,842.043.92
8600522中天科技12,560.233.83
9300014亿纬锂能10,864.193.32
10300308中际旭创10,215.583.12
11000568泸州老窖10,129.013.09
12601899紫金矿业555.120.17
1302899紫金矿业8,086.502.47
14002487汇添富稳添利定期开放债券A8,533.742.60
15002487大金重工8,533.742.60
16300760迈瑞医疗8,497.522.59
1706865福莱特玻璃8,193.302.50
18605117德业股份8,087.932.47
1900700腾讯控股7,999.142.44
20002475中邮睿利增强债券7,586.752.32
21002475立讯精密7,586.752.32
22002916中银尊享半年定期开放债券7,105.032.17
23002916深南电路7,105.032.17
2409988阿里巴巴-W6,735.272.06
25601601中国太保6,632.832.02
26688036传音控股6,494.511.98