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

中欧明睿新起点混合(001000)

2025-06-13     1.0719-0.6304%
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(%)
1603986兆易创新13,259.5910.38
2605117德业股份10,728.778.40
3601127赛力斯8,526.156.67
4600938中国海油7,766.706.08
5300750宁德时代7,400.665.79
6300502新易盛7,134.505.58
7600584长电科技7,078.275.54
8002594工银现代服务业混合A6,525.725.11
9002594比亚迪6,525.725.11
10688981中芯国际6,479.865.07
11000921中邮现金驿站货币A5,942.304.65
12000921海信家电5,942.304.65
13600309万华化学5,749.984.50
14605333沪光股份5,443.654.26
15300763锦浪科技5,433.054.25
16688256寒武纪5,416.294.24
17000423前海开源事件驱动混合A5,269.424.12
18000423东阿阿胶5,269.424.12
19300274阳光电源5,122.584.01
20002463创金合信价值红利混合A4,986.193.90
21002463沪电股份4,986.193.90
22688772珠海冠宇4,888.813.83
23601288农业银行4,800.633.76
24002850南方甑智混合4,740.563.71
25002850科达利4,740.563.71
26300308中际旭创4,637.343.63
27688187时代电气4,591.193.59
28002028九泰天宝混合C4,479.893.51
29002028思源电气4,479.893.51
30601766中国中车4,448.373.48
31002475中邮睿利增强债券4,445.253.48
32002475立讯精密4,445.253.48
33688798艾为电子4,226.163.31
34300827上能电气4,215.153.30
35600036招商银行4,079.513.19
36002916中银尊享半年定期开放债券3,765.502.95
37002916深南电路3,765.502.95
38301358湖南裕能3,622.492.83
39600418江淮汽车3,562.362.79
40601939建设银行3,411.462.67
41601988中国银行3,360.772.63
42688169石头科技3,251.942.54
43300394天孚通信3,160.812.47
44002459华夏鼎利债券A3,154.722.47
45002459晶澳科技3,154.722.47
46002371大成景明灵活配置混合C3,025.412.37
47002371北方华创3,025.412.37
48601567三星医疗2,845.372.23
49300017网宿科技2,766.922.17
50002920中欧短债债券A2,660.012.08
51002920德赛西威2,660.012.08
52601865福莱特2,568.202.01
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(%)
1605117德业股份10,663.958.35
2600519贵州茅台8,770.346.86
3603259药明康德8,399.946.57
4002475中邮睿利增强债券7,772.316.08
5002475立讯精密7,772.316.08
6600938中国海油7,647.635.98
7605333沪光股份7,596.495.94
8600276恒瑞医药7,264.465.68
9601127赛力斯6,634.085.19
10603986兆易创新6,570.145.14
11000921中邮现金驿站货币A5,937.754.65
12000921海信家电5,937.754.65
13300763锦浪科技5,583.874.37
14688981中芯国际5,560.884.35
15000423前海开源事件驱动混合A5,520.254.32
16000423东阿阿胶5,520.254.32
17600309万华化学5,495.114.30
18002028九泰天宝混合C5,329.314.17
19002028思源电气5,329.314.17
20601288农业银行4,818.383.77
21000568泸州老窖4,797.613.75
22002594工银现代服务业混合A4,572.273.58
23002594比亚迪4,572.273.58
24601766中国中车4,509.683.53
25300274阳光电源4,252.833.33
26300760迈瑞医疗4,065.203.18
27688187时代电气4,064.653.18
28600036招商银行3,904.543.06
29600584长电科技3,883.153.04
30002463创金合信价值红利混合A3,738.162.93
31002463沪电股份3,738.162.93
32300308中际旭创3,610.072.83
33600161天坛生物3,596.032.81
34600418江淮汽车3,595.922.81
35002916中银尊享半年定期开放债券3,526.552.76
36002916深南电路3,526.552.76
37601939建设银行3,385.072.65
38601988中国银行3,345.392.62
39002850南方甑智混合3,196.032.50
40002850科达利3,196.032.50
41002459华夏鼎利债券A3,187.812.49
42002459晶澳科技3,187.812.49
43688169石头科技3,099.512.43
44000625诺安天天宝货币B2,944.632.30
45000625长安汽车2,944.632.30
46601567三星医疗2,863.952.24
47300750宁德时代2,858.712.24
48002262中银宝利混合C2,785.452.18
49002262恩华药业2,785.452.18
50300017网宿科技2,757.052.16
51300394天孚通信2,663.052.08