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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中欧创新成长灵活配置混合A(005275) - 持仓重大变化 - 搜狐基金
中欧创新成长灵活配置混合A(005275)
2025-05-20
1.6473
0.8633%
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(%) |
1 | 300750 | | 15,791.01 | 8.43 |
2 | 00700 | | 13,617.15 | 7.27 |
3 | 09868 | | 10,282.94 | 5.49 |
4 | 600036 | | 10,194.90 | 5.44 |
5 | 002475 | | 8,812.31 | 4.70 |
6 | 002475 | | 8,812.31 | 4.70 |
7 | 00857 | | 6,353.99 | 3.39 |
8 | 601857 | | 2,218.78 | 1.18 |
9 | 09988 | | 7,617.40 | 4.06 |
10 | 01810 | | 6,961.01 | 3.71 |
11 | 00941 | | 6,518.35 | 3.48 |
12 | 600941 | | 360.55 | 0.19 |
13 | 600309 | | 6,654.63 | 3.55 |
14 | 600993 | | 6,599.00 | 3.52 |
15 | 01024 | | 6,261.99 | 3.34 |
16 | 300181 | | 5,876.36 | 3.14 |
17 | 000999 | | 5,234.67 | 2.79 |
18 | 000625 | | 5,211.53 | 2.78 |
19 | 000625 | | 5,211.53 | 2.78 |
20 | 300308 | | 5,002.96 | 2.67 |
21 | 09626 | | 4,962.35 | 2.65 |
22 | 00981 | | 1,546.12 | 0.83 |
23 | 688981 | | 3,299.96 | 1.76 |
24 | 603993 | | 4,458.74 | 2.38 |
25 | 600938 | | 454.62 | 0.24 |
26 | 00883 | | 3,756.19 | 2.00 |
27 | 02331 | | 4,027.75 | 2.15 |
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(%) |
1 | 601088 | | 11,974.34 | 6.39 |
2 | 601857 | | 2,033.35 | 1.09 |
3 | 00857 | | 6,491.59 | 3.46 |
4 | 09988 | | 7,829.21 | 4.18 |
5 | 600309 | | 7,559.90 | 4.03 |
6 | 600941 | | 1,209.30 | 0.65 |
7 | 00941 | | 6,086.06 | 3.25 |
8 | 603993 | | 7,166.45 | 3.82 |
9 | 300014 | | 7,060.52 | 3.77 |
10 | 300012 | | 6,691.49 | 3.57 |
11 | 00883 | | 4,325.03 | 2.31 |
12 | 600938 | | 1,919.19 | 1.02 |
13 | 600993 | | 5,843.11 | 3.12 |
14 | 002050 | | 5,809.30 | 3.10 |
15 | 002714 | | 5,600.20 | 2.99 |
16 | 002714 | | 5,600.20 | 2.99 |
17 | 605117 | | 5,374.38 | 2.87 |
18 | 000975 | | 5,327.32 | 2.84 |
19 | 000975 | | 5,327.32 | 2.84 |
20 | 600547 | | 5,306.97 | 2.83 |
21 | 600285 | | 5,053.55 | 2.70 |
22 | 300308 | | 5,014.77 | 2.68 |
23 | 000625 | | 4,787.78 | 2.55 |
24 | 000625 | | 4,787.78 | 2.55 |
25 | 601168 | | 4,497.98 | 2.40 |
26 | 002709 | | 4,493.60 | 2.40 |
27 | 002709 | | 4,493.60 | 2.40 |
28 | 688608 | | 4,220.98 | 2.25 |
29 | 300251 | | 4,097.09 | 2.19 |
30 | 605589 | | 4,042.60 | 2.16 |
31 | 300750 | | 3,857.78 | 2.06 |
32 | 03690 | | 3,786.23 | 2.02 |
33 | 688223 | | 3,750.35 | 2.00 |