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中欧远见两年定期开放混合A(166025)

2025-06-13     0.7623-0.9614%
持仓重大变化
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 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(%)
1600309万华化学23,868.4611.99
2000858五粮液17,397.728.74
3000568泸州老窖16,339.848.21
4002714鹏华金城混合D11,402.505.73
5002714牧原股份11,402.505.73
6600809山西汾酒11,200.575.63
709988阿里巴巴-W10,955.445.50
8603288海天味业9,420.464.73
9300274阳光电源8,109.754.07
1009987百胜中国7,936.973.99
11000333长城稳固收益债券A7,912.673.98
12000333美的集团7,912.673.98
13002475中邮睿利增强债券7,735.073.89
14002475立讯精密7,735.073.89
1502331李宁7,107.373.57
1600168青岛啤酒股份6,804.493.42
17000425长盛添利宝货币B6,616.503.32
18000425徐工机械6,616.503.32
19300760迈瑞医疗6,558.273.30
20603198迎驾贡酒6,521.043.28
2102367巨子生物5,229.872.63
22002840九泰久鑫债券A4,157.132.09
23002840华统股份4,157.132.09
2401209华润万象生活4,090.202.06
2506110滔搏3,618.521.82
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(%)
1002714鹏华金城混合D21,262.8110.68
2002714牧原股份21,262.8110.68
3600309万华化学19,111.389.60
4000568泸州老窖17,083.978.58
5300760迈瑞医疗11,901.395.98
6300274阳光电源9,316.224.68
7000333长城稳固收益债券A8,253.174.15
8000333美的集团8,253.174.15
9600519贵州茅台7,675.873.86
10000425长盛添利宝货币B7,653.893.85
11000425徐工机械7,653.893.85
12002475中邮睿利增强债券7,286.803.66
13002475立讯精密7,286.803.66
14600702舍得酒业7,268.193.65
1500700腾讯控股6,169.783.10
16002415融通通盈灵活配置混合5,767.082.90
17002415海康威视5,767.082.90
18600809山西汾酒4,604.062.31
19603288海天味业4,123.192.07
2002367巨子生物3,888.701.95
21600031三一重工3,888.601.95
22603259药明康德3,622.701.82
2300939建设银行3,540.731.78
24601899紫金矿业3,214.491.62
25002840九泰久鑫债券A3,212.511.61
26002840华统股份3,212.511.61