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$file: config.inc.php,v $
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中欧匠心两年持有期混合A(006529) - 持仓重大变化 - 搜狐基金
中欧匠心两年持有期混合A(006529)
2026-09-24
1.3075
-0.0917%
| 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 | | 9,667.26 | 4.43 |
| 2 | 000100 | | 9,533.61 | 4.37 |
| 3 | 600885 | | 6,119.80 | 2.81 |
| 4 | 601225 | | 5,988.82 | 2.75 |
| 5 | 000651 | | 5,471.91 | 2.51 |
| 6 | 000651 | | 5,471.91 | 2.51 |
| 7 | 600900 | | 4,782.21 | 2.19 |
| 8 | 002850 | | 3,998.25 | 1.83 |
| 9 | 002850 | | 3,998.25 | 1.83 |
| 10 | 00700 | | 3,213.21 | 1.47 |
| 11 | 002311 | | 3,123.57 | 1.43 |
| 12 | 002311 | | 3,123.57 | 1.43 |
| 13 | 300274 | | 2,907.45 | 1.33 |
| 14 | 02328 | | 2,714.74 | 1.24 |
| 15 | 601816 | | 2,265.49 | 1.04 |
| 16 | 00883 | | 2,146.60 | 0.98 |
| 17 | 601899 | | 2,111.37 | 0.97 |
| 18 | 600519 | | 1,645.88 | 0.75 |
| 19 | 09988 | | 1,534.34 | 0.70 |
| 20 | 002475 | | 1,448.03 | 0.66 |
| 21 | 002475 | | 1,448.03 | 0.66 |
| 22 | 600660 | | 1,246.45 | 0.57 |
| 23 | 000725 | | 1,055.91 | 0.48 |
| 24 | 000725 | | 1,055.91 | 0.48 |
| 25 | 00941 | | 982.84 | 0.45 |
| 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 | 09988 | | 12,399.87 | 5.68 |
| 2 | 00883 | | 11,661.77 | 5.35 |
| 3 | 000333 | | 10,915.70 | 5.00 |
| 4 | 000333 | | 10,915.70 | 5.00 |
| 5 | 600690 | | 9,745.30 | 4.47 |
| 6 | 000100 | | 9,282.30 | 4.25 |
| 7 | 002595 | | 9,098.85 | 4.17 |
| 8 | 002595 | | 9,098.85 | 4.17 |
| 9 | 00941 | | 8,419.20 | 3.86 |
| 10 | 06198 | | 2,792.99 | 1.28 |
| 11 | 601298 | | 4,931.56 | 2.26 |
| 12 | 601899 | | 7,461.13 | 3.42 |
| 13 | 600674 | | 6,748.96 | 3.09 |
| 14 | 600660 | | 5,260.89 | 2.41 |
| 15 | 600547 | | 4,753.07 | 2.18 |
| 16 | 002311 | | 3,147.96 | 1.44 |
| 17 | 002311 | | 3,147.96 | 1.44 |
| 18 | 600519 | | 3,105.16 | 1.42 |
| 19 | 00700 | | 3,047.02 | 1.40 |
| 20 | 09992 | | 3,040.32 | 1.39 |
| 21 | 02099 | | 2,684.00 | 1.23 |
| 22 | 02328 | | 2,386.90 | 1.09 |
| 23 | 600885 | | 2,050.99 | 0.94 |
| 24 | 601225 | | 1,672.20 | 0.77 |