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中欧互通精选混合E(001884)

2025-07-28     1.85640.4709%
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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(%)
1600398海澜之家2,150.674.79
2601229上海银行2,077.464.63
3600015华夏银行2,037.514.54
4600919江苏银行1,999.494.46
5601636旗滨集团1,982.614.42
6601169北京银行1,981.334.42
7600901江苏金租1,974.594.40
8600985淮北矿业1,894.754.22
9600729重庆百货1,873.664.18
10601939建设银行1,856.044.14
11002128广发鑫惠纯债定期开放债券1,840.574.10
12002128电投能源1,840.574.10
13000937华商稳固添利债券A1,821.254.06
14000937冀中能源1,821.254.06
15300158振东制药1,788.983.99
16603156养元饮品1,779.313.97
17002048博时安誉18个月定开债1,641.803.66
18002048宁波华翔1,641.803.66
19600039四川路桥1,616.393.60
20601666平煤股份1,604.703.58
21600188兖矿能源1,591.753.55
22601225陕西煤业1,557.443.47
23600016民生银行1,522.103.39
24000651招商招金宝货币B1,521.373.39
25000651格力电器1,521.373.39
26601916浙商银行1,484.713.31
27600971恒源煤电1,468.963.27
28601077渝农商行1,465.923.27
29601838成都银行1,439.223.21
30600153建发股份1,434.933.20
31601006大秦铁路1,419.413.16
32600348华阳股份1,403.713.13
33002601中银证券价值精选混合1,360.823.03
34002601龙佰集团1,360.823.03
35601088中国神华1,334.172.97
36002027中加心享混合A1,287.552.87
37002027分众传媒1,287.552.87
38601825沪农商行1,285.542.86
39601577长沙银行1,259.932.81
40601000唐山港1,241.802.77
41002267博时安和18个月定开债券C1,190.262.65
42002267陕天然气1,190.262.65
43002032苏泊尔1,176.532.62
44601009南京银行1,122.862.50
45601668中国建筑1,105.302.46
46601098中南传媒1,096.512.44
47000538诺安优势行业混合A1,086.352.42
48000538云南白药1,086.352.42
49600064南京高科1,085.872.42
50600546山煤国际1,085.862.42
51000983山西焦煤1,080.072.41
52601988中国银行1,079.882.41
53601398工商银行1,076.142.40
54600502安徽建工1,062.612.37
55605368蓝天燃气1,057.042.36
56601328交通银行1,056.452.35
57601818光大银行1,050.322.34
58601688华泰证券1,026.492.29
59601998中信银行1,015.022.26
60601288农业银行962.422.14
61000090民生加银高等级信用债债券A942.222.10
62000090天健集团942.222.10
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(%)
1601229上海银行2,680.165.97
2600901江苏金租2,358.695.26
3601088中国神华2,319.735.17
4600919江苏银行2,257.535.03
5601169北京银行2,233.974.98
6601398工商银行2,172.794.84
7000651招商招金宝货币B2,150.034.79
8000651格力电器2,150.034.79
9600015华夏银行2,096.694.67
10600985淮北矿业2,084.124.64
11600398海澜之家2,045.344.56
12601009南京银行2,043.484.55
13600188兖矿能源2,026.344.52
14601939建设银行1,980.914.41
15002128广发鑫惠纯债定期开放债券1,973.294.40
16002128电投能源1,973.294.40
17601225陕西煤业1,946.594.34
18600016民生银行1,901.354.24
19600039四川路桥1,891.544.22
20600028中国石化1,872.414.17
21601636旗滨集团1,831.084.08
22603156养元饮品1,749.363.90
23002048博时安誉18个月定开债1,692.243.77
24002048宁波华翔1,692.243.77
25601098中南传媒1,691.273.77
26601668中国建筑1,689.343.76
27000937华商稳固添利债券A1,678.403.74
28000937冀中能源1,678.403.74
29300158振东制药1,676.783.74
30601288农业银行1,645.693.67
31600729重庆百货1,637.533.65
32601988中国银行1,628.653.63
33601998中信银行1,593.563.55
34600971恒源煤电1,547.643.45
35000538诺安优势行业混合A1,541.253.43
36000538云南白药1,541.253.43
37600064南京高科1,518.613.38
38600741华域汽车1,506.873.36
39601838成都银行1,494.223.33
40601666平煤股份1,454.623.24
41601000唐山港1,454.553.24
42601328交通银行1,446.613.22
43601077渝农商行1,430.603.19
44600348华阳股份1,421.523.17
45601916浙商银行1,418.463.16
46002027中加心享混合A1,399.443.12
47002027分众传媒1,399.443.12
48002032苏泊尔1,359.363.03
49601825沪农商行1,352.973.02
50600066宇通客车1,344.623.00
51601006大秦铁路1,309.582.92
52601818光大银行1,306.442.91
53000157中联重科1,267.552.82
54601577长沙银行1,235.362.75
55600153建发股份1,212.212.70
56002601中银证券价值精选混合1,167.452.60
57002601龙佰集团1,167.452.60
58002267博时安和18个月定开债券C1,163.502.59
59002267陕天然气1,163.502.59
60000983山西焦煤1,159.012.58
61601857中国石油1,147.862.56
62000090民生加银高等级信用债债券A1,113.892.48
63000090天健集团1,113.892.48
64600373中文传媒1,104.732.46
65600502安徽建工1,099.362.45
66605368蓝天燃气1,056.002.35
67600036招商银行974.872.17
68601928凤凰传媒963.122.15
69601688华泰证券957.552.13
70000895国寿安保薪金宝货币A956.172.13
71000895双汇发展956.172.13
72600546山煤国际909.262.03
73600642申能股份906.072.02
74601211国泰海通902.922.01