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

中欧优势成长混合(010080)

2024-11-20     0.65840.2894%
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(%)
1603816顾家家居11,190.326.38
2601688华泰证券9,405.075.36
3600585海螺水泥7,960.014.54
4600309万华化学6,376.573.64
5600048保利发展5,959.403.40
6300244迪安诊断5,569.463.18
7002690前海开源恒泽混合A5,179.562.95
8002690美亚光电5,179.562.95
9002142博时外延增长混合A5,018.752.86
10002142宁波银行5,018.752.86
11601318中国平安4,585.112.61
12600801华新水泥4,444.942.53
13603259药明康德4,390.482.50
14001914中信建投聚利A4,283.372.44
15001914招商积余4,283.372.44
16002422新华增强债券C4,280.242.44
17002422科伦药业4,280.242.44
18300454深信服4,084.292.33
19600887伊利股份3,964.112.26
20000858五粮液3,645.732.08
21300415伊之密3,173.021.81
22600426华鲁恒升3,086.121.76
23601166兴业银行2,906.591.66
24601601中国太保2,872.821.64
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(%)
1300244迪安诊断13,403.837.64
2600048保利发展12,226.806.97
3300454深信服11,906.146.79
4000998南方双元债券C11,662.946.65
5000998隆平高科11,662.946.65
6600298安琪酵母11,464.316.54
7300003乐普医疗10,782.646.15
8603883老百姓9,166.255.23
9601688华泰证券8,852.045.05
10600036招商银行7,779.984.44
11600309万华化学6,792.323.87
12002142博时外延增长混合A5,209.342.97
13002142宁波银行5,209.342.97
14600887伊利股份5,163.242.94
15002422新华增强债券C4,883.782.79
16002422科伦药业4,883.782.79
17600585海螺水泥4,740.932.70
18300750宁德时代4,723.762.69
19002690前海开源恒泽混合A4,713.832.69
20002690美亚光电4,713.832.69
21603259药明康德4,382.172.50
22600176中国巨石4,333.732.47
23600031三一重工4,015.402.29
24300415伊之密4,011.262.29
25601318中国平安3,587.482.05
26000858五粮液3,586.912.05