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$file: config.inc.php,v $
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中欧创新成长灵活配置混合C(005276) - 持仓重大变化 - 搜狐基金
中欧创新成长灵活配置混合C(005276)
2026-09-30
1.7752
2.1110%
| 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 | 600519 | | 27,235.20 | 7.36 |
| 2 | 601138 | | 18,294.65 | 4.94 |
| 3 | 600487 | | 17,532.79 | 4.74 |
| 4 | 002142 | | 15,356.79 | 4.15 |
| 5 | 002142 | | 15,356.79 | 4.15 |
| 6 | 300308 | | 14,725.72 | 3.98 |
| 7 | 600919 | | 14,057.48 | 3.80 |
| 8 | 000333 | | 13,416.60 | 3.62 |
| 9 | 000333 | | 13,416.60 | 3.62 |
| 10 | 688347 | | 12,551.91 | 3.39 |
| 11 | 300502 | | 11,351.77 | 3.07 |
| 12 | 000786 | | 10,876.98 | 2.94 |
| 13 | 000786 | | 10,876.98 | 2.94 |
| 14 | 601166 | | 10,088.34 | 2.73 |
| 15 | 002938 | | 9,930.97 | 2.68 |
| 16 | 002938 | | 9,930.97 | 2.68 |
| 17 | 600176 | | 9,193.17 | 2.48 |
| 18 | 300408 | | 8,994.05 | 2.43 |
| 19 | 688498 | | 8,863.29 | 2.39 |
| 20 | 688256 | | 8,698.87 | 2.35 |
| 21 | 603259 | | 8,632.80 | 2.33 |
| 22 | 01888 | | 8,281.44 | 2.24 |
| 23 | 600426 | | 8,275.21 | 2.24 |
| 24 | 688041 | | 8,244.72 | 2.23 |
| 25 | 600031 | | 7,466.62 | 2.02 |
| 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 | 300502 | | 19,151.89 | 5.17 |
| 2 | 601318 | | 17,396.51 | 4.70 |
| 3 | 601899 | | 17,328.15 | 4.68 |
| 4 | 00700 | | 17,036.00 | 4.60 |
| 5 | 600030 | | 16,078.65 | 4.34 |
| 6 | 300015 | | 16,066.25 | 4.34 |
| 7 | 09988 | | 15,955.74 | 4.31 |
| 8 | 300751 | | 15,510.60 | 4.19 |
| 9 | 00189 | | 14,313.80 | 3.87 |
| 10 | 600141 | | 13,861.28 | 3.74 |
| 11 | 600487 | | 13,713.13 | 3.70 |
| 12 | 000933 | | 13,501.64 | 3.65 |
| 13 | 000933 | | 13,501.64 | 3.65 |
| 14 | 600426 | | 12,058.16 | 3.26 |
| 15 | 002517 | | 11,628.12 | 3.14 |
| 16 | 002517 | | 11,628.12 | 3.14 |
| 17 | 300750 | | 11,130.18 | 3.01 |
| 18 | 002558 | | 10,856.13 | 2.93 |
| 19 | 002558 | | 10,856.13 | 2.93 |
| 20 | 002008 | | 10,184.08 | 2.75 |
| 21 | 002008 | | 10,184.08 | 2.75 |
| 22 | 000338 | | 9,597.13 | 2.59 |
| 23 | 000338 | | 9,597.13 | 2.59 |
| 24 | 002938 | | 9,369.40 | 2.53 |
| 25 | 002938 | | 9,369.40 | 2.53 |
| 26 | 000786 | | 9,224.60 | 2.49 |
| 27 | 000786 | | 9,224.60 | 2.49 |
| 28 | 688256 | | 9,195.24 | 2.48 |
| 29 | 01810 | | 8,434.69 | 2.28 |