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

中欧时代智慧混合C(005242)

2025-05-08     1.60370.5076%
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(%)
1600309万华化学9,863.0112.89
2000568泸州老窖9,702.3212.68
3000858五粮液7,130.029.32
4603288海天味业5,781.257.56
5300274阳光电源5,705.457.46
6600809山西汾酒4,798.656.27
7000425长盛添利宝货币B3,242.914.24
8000425徐工机械3,242.914.24
909987百胜中国3,226.664.22
10600519贵州茅台2,938.733.84
11603198迎驾贡酒2,893.973.78
1202331李宁2,565.493.35
13300760迈瑞医疗2,548.723.33
1409988阿里巴巴-W2,502.783.27
15000333长城稳固收益债券A2,476.653.24
16000333美的集团2,476.653.24
1700168青岛啤酒股份2,473.703.23
18002475中邮睿利增强债券2,463.563.22
19002475立讯精密2,463.563.22
20600031三一重工2,334.553.05
21603606东方电缆1,959.252.56
22603477巨星农牧1,872.232.45
23002840九泰久鑫债券A1,665.732.18
24002840华统股份1,665.732.18
25002714鹏华金城混合D1,651.912.16
26002714牧原股份1,651.912.16
2700939建设银行1,588.312.08
2803690美团-W1,572.902.06
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D8,666.3111.33
2002714牧原股份8,666.3111.33
3600309万华化学7,836.9110.24
4000568泸州老窖7,717.7610.09
5300274阳光电源6,204.278.11
6300760迈瑞医疗5,638.327.37
7600809山西汾酒5,396.997.05
8600066宇通客车5,297.536.92
9603288海天味业4,049.355.29
10002475中邮睿利增强债券3,919.835.12
11002475立讯精密3,919.835.12
12600519贵州茅台3,870.995.06
13000425长盛添利宝货币B3,779.374.94
14000425徐工机械3,779.374.94
1500700腾讯控股3,770.404.93
16000858五粮液3,573.194.67
17600702舍得酒业3,004.323.93
18600031三一重工2,738.213.58
19300012华测检测2,505.273.27
20002415融通通盈灵活配置混合2,355.413.08
21002415海康威视2,355.413.08
22603606东方电缆2,026.462.65
2300939建设银行1,610.322.10
2409992泡泡玛特1,468.631.92