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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)
2025-07-28
1.2519
0.8621%
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 | 600309 | | 15,830.81 | 6.08 |
2 | 002050 | | 13,937.84 | 5.35 |
3 | 00902 | | 7,405.25 | 2.84 |
4 | 600011 | | 1,124.35 | 0.43 |
5 | 000002 | | 5,717.83 | 2.20 |
6 | 02202 | | 1,820.57 | 0.70 |
7 | 06160 | | 7,514.12 | 2.89 |
8 | 00669 | | 7,277.58 | 2.80 |
9 | 00386 | | 7,097.39 | 2.73 |
10 | 09988 | | 7,032.63 | 2.70 |
11 | 01299 | | 6,812.44 | 2.62 |
12 | 00700 | | 6,740.50 | 2.59 |
13 | 00992 | | 6,084.25 | 2.34 |
14 | 01801 | | 5,193.96 | 2.00 |
15 | 01378 | | 4,958.16 | 1.90 |
16 | 03759 | | 3,695.49 | 1.42 |
17 | 300759 | | 848.32 | 0.33 |
18 | 00168 | | 4,474.85 | 1.72 |
19 | 600031 | | 4,394.52 | 1.69 |
20 | 02015 | | 4,333.84 | 1.66 |
21 | 600733 | | 4,193.20 | 1.61 |
22 | 02057 | | 4,141.71 | 1.59 |
23 | 00981 | | 3,854.52 | 1.48 |
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 | 00700 | | 11,928.09 | 4.58 |
2 | 00902 | | 8,680.10 | 3.33 |
3 | 600011 | | 1,147.86 | 0.44 |
4 | 02899 | | 7,492.46 | 2.88 |
5 | 601899 | | 2,081.68 | 0.80 |
6 | 00669 | | 9,216.94 | 3.54 |
7 | 002714 | | 8,033.76 | 3.09 |
8 | 002714 | | 8,033.76 | 3.09 |
9 | 601021 | | 7,710.87 | 2.96 |
10 | 300308 | | 7,301.15 | 2.80 |
11 | 600031 | | 7,268.71 | 2.79 |
12 | 600026 | | 2,973.09 | 1.14 |
13 | 01138 | | 4,130.06 | 1.59 |
14 | 300498 | | 6,885.08 | 2.64 |
15 | 600309 | | 6,738.73 | 2.59 |
16 | 02202 | | 1,213.13 | 0.47 |
17 | 000002 | | 5,421.84 | 2.08 |
18 | 00992 | | 6,565.86 | 2.52 |
19 | 002050 | | 6,178.29 | 2.37 |
20 | 03759 | | 5,298.16 | 2.04 |
21 | 300759 | | 822.65 | 0.32 |
22 | 01378 | | 5,411.56 | 2.08 |
23 | 002739 | | 5,276.17 | 2.03 |
24 | 002739 | | 5,276.17 | 2.03 |
25 | 600519 | | 4,660.91 | 1.79 |
26 | 600733 | | 4,657.28 | 1.79 |
27 | 002475 | | 4,419.34 | 1.70 |
28 | 002475 | | 4,419.34 | 1.70 |