行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧嘉和三年混合C(009211)

2026-10-23     0.95491.9212%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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(%)
1300274阳光电源2,646.276.55
2002475中邮睿利增强债券2,518.136.23
3002475立讯精密2,518.136.23
4688008澜起科技2,347.495.81
5002714鹏华金城混合D2,081.955.15
6002714牧原股份2,081.955.15
7603799华友钴业1,898.494.70
8000338鹏华双债保利债券B1,571.853.89
9000338潍柴动力1,571.853.89
10300709精研科技1,523.143.77
11002311创金合信中证500增强A1,445.823.58
12002311海大集团1,445.823.58
13688390固德威1,342.113.32
14000977长城环保主题混合A1,338.983.31
15000977浪潮信息1,338.983.31
16000651招商招金宝货币B1,278.653.16
17000651格力电器1,278.653.16
18002129广发鑫利混合1,277.503.16
19002129TCL中环1,277.503.16
20600346恒力石化1,267.493.14
21603067振华股份1,266.583.13
22600487亨通光电1,242.783.07
23300401花园生物1,188.342.94
24002422新华增强债券C1,169.872.89
25002422科伦药业1,169.872.89
26601001晋控煤业1,165.762.88
27002001华夏回报混合A1,158.922.87
28002001新和成1,158.922.87
29601872招商轮船1,147.952.84
30688180君实生物1,142.842.83
31300751迈为股份1,092.202.70
32601601中国太保1,011.742.50
33600089特变电工1,004.532.48
3402162康诺亚-B998.202.47
35600522中天科技953.842.36
36300454深信服932.762.31
37605507国邦医药888.082.20
38601058赛轮轮胎843.162.09
39300308中际旭创834.232.06
40002602易方达丰惠混合827.972.05
41002602世纪华通827.972.05
42000893工银创新动力股票822.922.04
43000893亚钾国际822.922.04
44601600中国铝业821.892.03
45002222嘉实新趋势混合A820.452.03
46002222福晶科技820.452.03
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(%)
1002475中邮睿利增强债券3,930.269.72
2002475立讯精密3,930.269.72
3002714鹏华金城混合D3,271.508.09
4002714牧原股份3,271.508.09
5601208东材科技2,760.146.83
6600522中天科技2,622.586.49
7601601中国太保2,560.546.33
8000338鹏华双债保利债券B2,147.625.31
9000338潍柴动力2,147.625.31
10002415融通通盈灵活配置混合2,093.785.18
11002415海康威视2,093.785.18
1200700腾讯控股1,964.624.86
13688008澜起科技1,932.564.78
14601318中国平安1,874.514.64
15603799华友钴业1,810.104.48
16600487亨通光电1,629.414.03
17002311创金合信中证500增强A1,506.673.73
18002311海大集团1,506.673.73
19688390固德威1,371.343.39
20000039农银高增长混合1,346.483.33
21000039中集集团1,346.483.33
22300014亿纬锂能1,330.223.29
23600346恒力石化1,324.973.28
24601001晋控煤业1,260.003.12
25000977长城环保主题混合A1,243.643.08
26000977浪潮信息1,243.643.08
27000651招商招金宝货币B1,228.023.04
28000651格力电器1,228.023.04
29603011合锻智能1,202.272.97
30002422新华增强债券C1,180.442.92
31002422科伦药业1,180.442.92
3203690美团-W1,150.452.85
33002222嘉实新趋势混合A1,124.142.78
34002222福晶科技1,124.142.78
35002371大成景明灵活配置混合C1,116.852.76
36002371北方华创1,116.852.76
37603538美诺华1,085.612.69
38601872招商轮船1,068.472.64
39002001华夏回报混合A1,057.732.62
40002001新和成1,057.732.62
41300454深信服1,025.082.54
4201530三生制药993.732.46
43600309万华化学950.472.35
44689009九号公司949.552.35
45601965中国汽研928.422.30
46301626苏州天脉910.812.25
47603986兆易创新895.272.21
48600988赤峰黄金811.792.01