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中欧价值成长混合A(010723)

2024-11-26     0.6235-0.1601%
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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(%)
100700腾讯控股8,389.244.54
2000661银华活钱宝货币E5,779.313.13
3000661长春高新5,779.313.13
4600309万华化学4,916.882.66
5601766中国中车4,448.682.41
6688639华恒生物4,377.512.37
7002475中邮睿利增强债券3,956.522.14
8002475立讯精密3,956.522.14
9002594工银现代服务业混合A3,944.972.14
10002594比亚迪3,944.972.14
11300413芒果超媒3,581.941.94
12000100TCL科技2,398.501.30
13000963兴业多策略混合2,247.951.22
14000963华东医药2,247.951.22
15600060海信视像2,119.451.15
16300418昆仑万维2,096.851.14
17603233大参林2,072.721.12
1806862海底捞1,999.571.08
19002568博时裕发纯债债券1,972.791.07
20002568百润股份1,972.791.07
21002738泓德裕康债券A1,885.461.02
22002738中矿资源1,885.461.02
23600487亨通光电1,878.991.02
24600312平高电气1,873.841.01
25600031三一重工1,868.501.01
26002851南方品质优选灵活配置混合A1,831.630.99
27002851麦格米特1,831.630.99
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(%)
1601058赛轮轮胎7,244.503.92
2300454深信服7,132.323.86
3603225新凤鸣4,971.792.69
4600060海信视像4,487.802.43
5300973立高食品4,258.292.31
6600521华海药业3,490.531.89
7000039农银高增长混合3,166.071.71
8000039中集集团3,166.071.71
9300413芒果超媒3,071.251.66
10002643鹏华兴利混合3,052.241.65
11002643万润股份3,052.241.65
12603899晨光股份2,987.791.62
13600160巨化股份2,901.771.57
14600690海尔智家2,887.171.56
15601766中国中车2,479.921.34
16300498温氏股份2,459.021.33
17002352顺丰控股2,448.021.33
18002851南方品质优选灵活配置混合A2,318.771.26
19002851麦格米特2,318.771.26
20000100TCL科技2,205.101.19
21300012华测检测2,192.911.19
22601208东材科技2,117.151.15
23600183生益科技2,082.921.13