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

中欧产业前瞻混合C(012391)

2024-11-22     0.6539-2.6935%
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(%)
1600482中国动力10,111.847.35
2600331宏达股份8,966.446.52
3688981中芯国际7,921.805.76
4688027国盾量子7,692.845.60
5002371大成景明灵活配置混合C7,601.845.53
6002371北方华创7,601.845.53
7000768长城久盈纯债债券7,298.335.31
8000768中航西飞7,298.335.31
9600038中直股份6,875.215.00
10600760中航沈飞6,745.264.91
11601989中国重工6,510.694.74
12688568中科星图5,640.014.10
13600764中国海防5,321.543.87
14300775三角防务4,576.483.33
15002149嘉实新优选混合4,397.653.20
16002149西部材料4,397.653.20
17688543国科军工4,197.723.05
18688596正帆科技4,192.063.05
19688003天准科技4,092.752.98
20603977国泰集团4,056.852.95
21300395菲利华3,893.072.83
22002025广发聚盛混合A3,668.472.67
23002025航天电器3,668.472.67
24002465东兴众智优选混合3,614.462.63
25002465海格通信3,614.462.63
26600584长电科技3,608.952.62
27002189农银国企改革混合3,322.252.42
28002189中光学3,322.252.42
29300260新莱应材2,977.562.17
30600435北方导航2,830.502.06
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(%)
1301269华大九天10,012.887.28
2600482中国动力9,889.557.19
3603477巨星农牧7,341.755.34
4688037芯源微7,285.385.30
5688027国盾量子7,194.475.23
6600038中直股份6,819.734.96
7002840九泰久鑫债券A6,816.224.96
8002840华统股份6,816.224.96
9300567精测电子6,392.314.65
10688361中科飞测6,044.494.40
11600150中国船舶5,338.163.88
12600331宏达股份5,321.653.87
13688568中科星图5,200.623.78
14600975新五丰4,557.023.31
15688596正帆科技4,078.752.97
16002100国富新活力混合C3,992.952.90
17002100天康生物3,992.952.90
18688003天准科技3,974.932.89
19002567大成国家安全主题灵活配置混合A3,469.652.52
20002567唐人神3,469.652.52
21002465东兴众智优选混合3,394.062.47
22002465海格通信3,394.062.47
23301367怡和嘉业2,542.461.85
24002189农银国企改革混合2,481.841.81
25002189中光学2,481.841.81