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中欧嘉和三年混合C(009211) - 持仓重大变化 - 搜狐基金
中欧嘉和三年混合C(009211)
2026-10-23
0.9549
1.9212%
| 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 | 300274 | | 2,646.27 | 6.55 |
| 2 | 002475 | | 2,518.13 | 6.23 |
| 3 | 002475 | | 2,518.13 | 6.23 |
| 4 | 688008 | | 2,347.49 | 5.81 |
| 5 | 002714 | | 2,081.95 | 5.15 |
| 6 | 002714 | | 2,081.95 | 5.15 |
| 7 | 603799 | | 1,898.49 | 4.70 |
| 8 | 000338 | | 1,571.85 | 3.89 |
| 9 | 000338 | | 1,571.85 | 3.89 |
| 10 | 300709 | | 1,523.14 | 3.77 |
| 11 | 002311 | | 1,445.82 | 3.58 |
| 12 | 002311 | | 1,445.82 | 3.58 |
| 13 | 688390 | | 1,342.11 | 3.32 |
| 14 | 000977 | | 1,338.98 | 3.31 |
| 15 | 000977 | | 1,338.98 | 3.31 |
| 16 | 000651 | | 1,278.65 | 3.16 |
| 17 | 000651 | | 1,278.65 | 3.16 |
| 18 | 002129 | | 1,277.50 | 3.16 |
| 19 | 002129 | | 1,277.50 | 3.16 |
| 20 | 600346 | | 1,267.49 | 3.14 |
| 21 | 603067 | | 1,266.58 | 3.13 |
| 22 | 600487 | | 1,242.78 | 3.07 |
| 23 | 300401 | | 1,188.34 | 2.94 |
| 24 | 002422 | | 1,169.87 | 2.89 |
| 25 | 002422 | | 1,169.87 | 2.89 |
| 26 | 601001 | | 1,165.76 | 2.88 |
| 27 | 002001 | | 1,158.92 | 2.87 |
| 28 | 002001 | | 1,158.92 | 2.87 |
| 29 | 601872 | | 1,147.95 | 2.84 |
| 30 | 688180 | | 1,142.84 | 2.83 |
| 31 | 300751 | | 1,092.20 | 2.70 |
| 32 | 601601 | | 1,011.74 | 2.50 |
| 33 | 600089 | | 1,004.53 | 2.48 |
| 34 | 02162 | | 998.20 | 2.47 |
| 35 | 600522 | | 953.84 | 2.36 |
| 36 | 300454 | | 932.76 | 2.31 |
| 37 | 605507 | | 888.08 | 2.20 |
| 38 | 601058 | | 843.16 | 2.09 |
| 39 | 300308 | | 834.23 | 2.06 |
| 40 | 002602 | | 827.97 | 2.05 |
| 41 | 002602 | | 827.97 | 2.05 |
| 42 | 000893 | | 822.92 | 2.04 |
| 43 | 000893 | | 822.92 | 2.04 |
| 44 | 601600 | | 821.89 | 2.03 |
| 45 | 002222 | | 820.45 | 2.03 |
| 46 | 002222 | | 820.45 | 2.03 |
| 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 | 002475 | | 3,930.26 | 9.72 |
| 2 | 002475 | | 3,930.26 | 9.72 |
| 3 | 002714 | | 3,271.50 | 8.09 |
| 4 | 002714 | | 3,271.50 | 8.09 |
| 5 | 601208 | | 2,760.14 | 6.83 |
| 6 | 600522 | | 2,622.58 | 6.49 |
| 7 | 601601 | | 2,560.54 | 6.33 |
| 8 | 000338 | | 2,147.62 | 5.31 |
| 9 | 000338 | | 2,147.62 | 5.31 |
| 10 | 002415 | | 2,093.78 | 5.18 |
| 11 | 002415 | | 2,093.78 | 5.18 |
| 12 | 00700 | | 1,964.62 | 4.86 |
| 13 | 688008 | | 1,932.56 | 4.78 |
| 14 | 601318 | | 1,874.51 | 4.64 |
| 15 | 603799 | | 1,810.10 | 4.48 |
| 16 | 600487 | | 1,629.41 | 4.03 |
| 17 | 002311 | | 1,506.67 | 3.73 |
| 18 | 002311 | | 1,506.67 | 3.73 |
| 19 | 688390 | | 1,371.34 | 3.39 |
| 20 | 000039 | | 1,346.48 | 3.33 |
| 21 | 000039 | | 1,346.48 | 3.33 |
| 22 | 300014 | | 1,330.22 | 3.29 |
| 23 | 600346 | | 1,324.97 | 3.28 |
| 24 | 601001 | | 1,260.00 | 3.12 |
| 25 | 000977 | | 1,243.64 | 3.08 |
| 26 | 000977 | | 1,243.64 | 3.08 |
| 27 | 000651 | | 1,228.02 | 3.04 |
| 28 | 000651 | | 1,228.02 | 3.04 |
| 29 | 603011 | | 1,202.27 | 2.97 |
| 30 | 002422 | | 1,180.44 | 2.92 |
| 31 | 002422 | | 1,180.44 | 2.92 |
| 32 | 03690 | | 1,150.45 | 2.85 |
| 33 | 002222 | | 1,124.14 | 2.78 |
| 34 | 002222 | | 1,124.14 | 2.78 |
| 35 | 002371 | | 1,116.85 | 2.76 |
| 36 | 002371 | | 1,116.85 | 2.76 |
| 37 | 603538 | | 1,085.61 | 2.69 |
| 38 | 601872 | | 1,068.47 | 2.64 |
| 39 | 002001 | | 1,057.73 | 2.62 |
| 40 | 002001 | | 1,057.73 | 2.62 |
| 41 | 300454 | | 1,025.08 | 2.54 |
| 42 | 01530 | | 993.73 | 2.46 |
| 43 | 600309 | | 950.47 | 2.35 |
| 44 | 689009 | | 949.55 | 2.35 |
| 45 | 601965 | | 928.42 | 2.30 |
| 46 | 301626 | | 910.81 | 2.25 |
| 47 | 603986 | | 895.27 | 2.21 |
| 48 | 600988 | | 811.79 | 2.01 |