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中欧多元价值三年持有混合C(014405) - 持仓重大变化 - 搜狐基金
中欧多元价值三年持有混合C(014405)
2024-12-02
0.81530.5426%
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(%) |
1 | 002850 | | 6,267.61 | 5.20 |
2 | 002850 | | 6,267.61 | 5.20 |
3 | 002594 | | 248.33 | 0.21 |
4 | 002594 | | 248.33 | 0.21 |
5 | 01211 | | 5,778.47 | 4.79 |
6 | 600760 | | 5,806.16 | 4.82 |
7 | 01797 | | 5,107.33 | 4.24 |
8 | 600893 | | 4,987.77 | 4.14 |
9 | 03800 | | 4,182.88 | 3.47 |
10 | 301071 | | 3,648.21 | 3.03 |
11 | 300395 | | 3,416.61 | 2.83 |
12 | 600031 | | 3,374.24 | 2.80 |
13 | 600522 | | 3,343.70 | 2.77 |
14 | 300750 | | 3,014.69 | 2.50 |
15 | 01157 | | 2,502.20 | 2.08 |
16 | 300001 | | 1,944.98 | 1.61 |
17 | 300593 | | 1,708.03 | 1.42 |
18 | 06865 | | 1,386.36 | 1.15 |
19 | 300497 | | 1,377.11 | 1.14 |
20 | 002025 | | 1,345.54 | 1.12 |
21 | 002025 | | 1,345.54 | 1.12 |
22 | 603678 | | 1,305.52 | 1.08 |
23 | 002180 | | 1,284.69 | 1.07 |
24 | 002180 | | 1,284.69 | 1.07 |
25 | 000425 | | 1,222.82 | 1.01 |
26 | 000425 | | 1,222.82 | 1.01 |
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(%) |
1 | 300014 | | 12,609.42 | 10.46 |
2 | 01211 | | 446.98 | 0.37 |
3 | 002594 | | 8,445.28 | 7.00 |
4 | 002594 | | 8,445.28 | 7.00 |
5 | 300750 | | 5,114.95 | 4.24 |
6 | 603876 | | 4,304.05 | 3.57 |
7 | 600031 | | 3,633.39 | 3.01 |
8 | 301071 | | 3,603.84 | 2.99 |
9 | 002180 | | 3,300.79 | 2.74 |
10 | 002180 | | 3,300.79 | 2.74 |
11 | 01797 | | 2,699.23 | 2.24 |
12 | 01157 | | 2,590.29 | 2.15 |
13 | 002074 | | 2,513.16 | 2.08 |
14 | 002074 | | 2,513.16 | 2.08 |
15 | 300497 | | 2,225.50 | 1.85 |
16 | 002984 | | 2,167.73 | 1.80 |
17 | 002984 | | 2,167.73 | 1.80 |
18 | 03800 | | 2,141.59 | 1.78 |
19 | 600522 | | 2,077.58 | 1.72 |
20 | 688116 | | 1,620.39 | 1.34 |
21 | 002850 | | 1,399.37 | 1.16 |
22 | 002850 | | 1,399.37 | 1.16 |
23 | 01385 | | 1,353.40 | 1.12 |
24 | 600760 | | 1,317.04 | 1.09 |
25 | 06865 | | 1,264.20 | 1.05 |
26 | 300656 | | 942.13 | 0.78 |