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中欧嘉选混合C(010948)

2025-05-20     0.66240.7912%
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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(%)
1688630芯碁微装5,172.114.58
2300783三只松鼠5,099.224.51
3300833浩洋股份4,987.444.41
4300203聚光科技4,847.734.29
5603871嘉友国际4,396.353.89
6603279景津装备4,363.393.86
7002043天治研究驱动混合C4,352.693.85
8002043兔宝宝4,352.693.85
9300181佐力药业4,200.943.72
10688300联瑞新材4,141.373.67
11002299招商招福宝货币B3,952.823.50
12002299圣农发展3,952.823.50
13688019安集科技3,786.863.35
14002402南方亚洲美元收益债券(QDII)A(美元现汇)3,676.803.25
15002402和而泰3,676.803.25
16300705九典制药3,570.733.16
17002851南方品质优选灵活配置混合A3,435.233.04
18002851麦格米特3,435.233.04
19600729重庆百货3,342.882.96
20600529山东药玻3,249.972.88
21688687凯因科技3,150.372.79
22002138泓德裕泰债券A3,112.322.75
23002138顺络电子3,112.322.75
24688083中望软件3,091.142.74
25002415融通通盈灵活配置混合3,011.432.67
26002415海康威视3,011.432.67
27688301奕瑞科技2,996.952.65
28002859长信富平纯债一年定开债券C2,980.872.64
29002859洁美科技2,980.872.64
30002452民生加银和鑫定开债券发起式2,794.302.47
31002452长高电新2,794.302.47
32688559海目星2,715.052.40
33300105龙源技术2,591.352.29
34603383顶点软件2,582.602.29
35603859能科科技2,462.052.18
36002372大成景穗灵活配置混合C2,434.322.15
37002372伟星新材2,434.322.15
38300349金卡智能2,414.322.14
39600987航民股份2,367.342.10
40688166博瑞医药2,341.212.07
41300151昌红科技2,340.792.07
42002572长盛同泰债券C2,285.472.02
43002572索菲亚2,285.472.02
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(%)
1002851南方品质优选灵活配置混合A9,131.658.08
2002851麦格米特9,131.658.08
3688300联瑞新材6,239.915.52
4300203聚光科技5,853.225.18
5002402南方亚洲美元收益债券(QDII)A(美元现汇)5,522.174.89
6002402和而泰5,522.174.89
7300973立高食品5,260.714.66
8603871嘉友国际5,078.564.50
9688630芯碁微装5,065.484.48
10300783三只松鼠4,952.844.38
11603055台华新材4,938.374.37
12688019安集科技4,794.474.24
13603279景津装备4,629.624.10
14300181佐力药业4,410.553.90
15688083中望软件4,219.923.74
16002810金信转型创新成长混合发起式A4,143.453.67
17002810山东赫达4,143.453.67
18002452民生加银和鑫定开债券发起式4,031.633.57
19002452长高电新4,031.633.57
20601208东材科技3,932.943.48
21002299招商招福宝货币B3,842.543.40
22002299圣农发展3,842.543.40
23688687凯因科技3,694.063.27
24300833浩洋股份3,687.193.26
25002138泓德裕泰债券A3,669.443.25
26002138顺络电子3,669.443.25
27002043天治研究驱动混合C3,615.033.20
28002043兔宝宝3,615.033.20
29002572长盛同泰债券C3,517.643.11
30002572索菲亚3,517.643.11
31300705九典制药3,361.382.98
32600323瀚蓝环境3,211.012.84
33002859长信富平纯债一年定开债券C3,175.372.81
34002859洁美科技3,175.372.81
35688550瑞联新材3,173.402.81
36002332汇丰晋信沪港深股票A3,080.772.73
37002332仙琚制药3,080.772.73
38300910瑞丰新材3,023.862.68
39688789宏华数科3,022.262.68
40600729重庆百货3,018.192.67
41002415融通通盈灵活配置混合2,939.972.60
42002415海康威视2,939.972.60
43688166博瑞医药2,862.672.53
44000848工银添益快线货币A2,791.932.47
45000848承德露露2,791.932.47
46688559海目星2,785.352.47
47002182东兴蓝海财富混合A2,780.422.46
48002182宝武镁业2,780.422.46
49688108赛诺医疗2,706.932.40
50300285国瓷材料2,699.142.39
51002643鹏华兴利混合2,671.082.36
52002643万润股份2,671.082.36
53300151昌红科技2,654.682.35
54300349金卡智能2,600.662.30
55603337杰克股份2,409.012.13
56002046中信保诚新锐混合B2,352.792.08
57002046国机精工2,352.792.08
58002142博时外延增长混合A2,338.932.07
59002142宁波银行2,338.932.07
60002372大成景穗灵活配置混合C2,328.292.06
61002372伟星新材2,328.292.06
62688301奕瑞科技2,274.402.01