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中欧价值发现混合C(004232)

2024-12-02     2.05822.0578%
持仓重大变化
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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(%)
1002011华夏红利混合A5,901.841.82
2002011盾安环境5,901.841.82
3000887上投摩根稳进回报混合4,992.701.54
4000887中鼎股份4,992.701.54
5600729重庆百货4,990.391.54
6002120广发安悦回报混合A4,283.171.32
7002120韵达股份4,283.171.32
8688533上声电子3,902.021.20
9603568伟明环保3,798.761.17
10688308欧科亿3,408.841.05
11603208江山欧派3,378.211.04
12603368柳药集团3,180.530.98
13000589光大保德信银发商机混合A3,001.290.92
14000589贵州轮胎3,001.290.92
15002572长盛同泰债券C2,889.640.89
16002572索菲亚2,889.640.89
17300144宋城演艺2,748.440.85
18000028华富安鑫债券2,603.080.80
19000028国药一致2,603.080.80
20603300海南华铁2,532.970.78
21603713密尔克卫2,263.540.70
22600511国药股份2,185.760.67
23002966中海合嘉增强收益债券C1,987.210.61
24002966苏州银行1,987.210.61
25300092科新机电1,905.000.59
26002701东方红汇阳债券A1,507.170.46
27002701奥瑞金1,507.170.46
28300415伊之密1,355.510.42
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(%)
1002327银华恒利灵活配置混合C11,039.243.40
2002327富安娜11,039.243.40
3600612老凤祥8,082.742.49
4603699纽威股份6,620.862.04
5600219南山铝业6,322.721.94
6300630普利制药6,304.521.94
7600873梅花生物5,513.421.70
8603018华设集团4,603.591.42
9601717郑煤机4,170.691.28
10601877正泰电器4,112.141.26
11002966中海合嘉增强收益债券C3,722.661.15
12002966苏州银行3,722.661.15
13002048博时安誉18个月定开债3,349.081.03
14002048宁波华翔3,349.081.03
15601233桐昆股份3,171.030.98
16002352顺丰控股3,039.840.94
17603808歌力思2,926.490.90
18002727华富诚鑫灵活配置混合C2,796.200.86
19002727一心堂2,796.200.86
20002142博时外延增长混合A2,702.490.83
21002142宁波银行2,702.490.83
22002790长盛同享灵活配置混合C2,343.590.72
23002790瑞尔特2,343.590.72
24600970中材国际2,326.580.72
25300196长海股份1,650.840.51
26002831国投瑞银瑞宁混合1,519.320.47
27002831裕同科技1,519.320.47