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中欧嘉泽灵活配置混合(005421)

2026-10-16     1.6309-0.1347%
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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(%)
1688008澜起科技2,277.465.76
2603799华友钴业1,896.764.80
3300274阳光电源1,788.184.53
4002714鹏华金城混合D1,712.874.34
5002714牧原股份1,712.874.34
6002475中邮睿利增强债券1,480.963.75
7002475立讯精密1,480.963.75
8000977长城环保主题混合A1,326.153.36
9000977浪潮信息1,326.153.36
10000338鹏华双债保利债券B1,319.903.34
11000338潍柴动力1,319.903.34
12300709精研科技1,301.103.29
13002422新华增强债券C1,137.712.88
14002422科伦药业1,137.712.88
15002311创金合信中证500增强A1,128.172.86
16002311海大集团1,128.172.86
17002129广发鑫利混合1,105.912.80
18002129TCL中环1,105.912.80
19605507国邦医药1,069.002.71
20688180君实生物1,007.092.55
21000651招商招金宝货币B985.582.49
22000651格力电器985.582.49
23601001晋控煤业932.992.36
24603067振华股份932.812.36
25002001华夏回报混合A931.222.36
26002001新和成931.222.36
27300401花园生物918.402.32
28601318中国平安890.582.25
2900700腾讯控股889.422.25
30600487亨通光电864.572.19
31300751迈为股份846.222.14
32601601中国太保834.332.11
33601636旗滨集团831.812.11
34002028九泰天宝混合C797.422.02
35002028思源电气797.422.02
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(%)
1601208东材科技2,820.217.14
2601318中国平安2,698.346.83
3002714鹏华金城混合D2,461.456.23
4002714牧原股份2,461.456.23
5002475中邮睿利增强债券2,445.146.19
6002475立讯精密2,445.146.19
7600522中天科技2,074.265.25
8002415融通通盈灵活配置混合2,059.525.21
9002415海康威视2,059.525.21
10688008澜起科技2,042.675.17
1100700腾讯控股1,912.894.84
12000338鹏华双债保利债券B1,848.884.68
13000338潍柴动力1,848.884.68
14603799华友钴业1,807.944.58
15000039农银高增长混合1,323.473.35
16000039中集集团1,323.473.35
17000977长城环保主题混合A1,231.143.12
18000977浪潮信息1,231.143.12
19002311创金合信中证500增强A1,199.083.03
20002311海大集团1,199.083.03
21002422新华增强债券C1,158.202.93
22002422科伦药业1,158.202.93
23603011合锻智能1,144.932.90
24002371大成景明灵活配置混合C1,143.182.89
25002371北方华创1,143.182.89
2603690美团-W1,136.702.88
27600487亨通光电1,121.012.84
28688377迪威尔1,089.972.76
29603538美诺华1,083.362.74
30300014亿纬锂能1,079.212.73
3101530三生制药1,037.902.63
32601001晋控煤业1,008.942.55
33300487蓝晓科技1,007.212.55
34603986兆易创新996.482.52
35601965中国汽研978.182.48
36301626苏州天脉971.802.46
37601636旗滨集团953.862.41
38000651招商招金宝货币B940.462.38
39000651格力电器940.462.38
40002222嘉实新趋势混合A930.922.36
41002222福晶科技930.922.36
42300454深信服875.362.22
43600309万华化学868.272.20
44689009九号公司864.152.19
45002001华夏回报混合A848.982.15
46002001新和成848.982.15
47601601中国太保823.592.08
48688390固德威822.982.08