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中欧睿见混合A(010429)

2025-07-24     0.93311.1820%
持仓重大变化
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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(%)
100700腾讯控股25,825.8711.04
2603816顾家家居21,076.409.01
309988阿里巴巴-W17,607.787.53
4600729重庆百货10,830.104.63
5600258首旅酒店9,884.384.23
6002563泓德泓汇混合9,767.354.18
7002563森马服饰9,767.354.18
8300973立高食品8,715.923.73
9688257新锐股份8,039.373.44
1000268金蝶国际7,968.373.41
11603345安井食品7,473.513.20
12002690前海开源恒泽混合A6,439.942.75
13002690美亚光电6,439.942.75
14600426华鲁恒升5,988.842.56
15300454深信服5,568.442.38
16002035安信平稳增长混合C5,373.042.30
17002035华帝股份5,373.042.30
18001914中信建投聚利A5,175.402.21
19001914招商积余5,175.402.21
2000780同程旅行5,050.632.16
21600585海螺水泥5,040.012.16
22300244迪安诊断4,884.222.09
23002508华宝宝鑫债券A4,407.441.88
24002508老板电器4,407.441.88
2501024快手-W3,864.471.65
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(%)
1300454深信服28,528.5312.20
2600031三一重工25,443.1610.88
3300003乐普医疗23,184.849.91
4000998南方双元债券C18,621.747.96
5000998隆平高科18,621.747.96
6600298安琪酵母17,419.747.45
700700腾讯控股13,978.175.98
8600729重庆百货13,629.615.83
9300244迪安诊断13,016.895.57
10603899晨光股份9,923.414.24
11300144宋城演艺8,844.503.78
12603345安井食品8,824.143.77
1309988阿里巴巴-W8,721.753.73
14688257新锐股份8,277.683.54
15600861北京人力7,810.983.34
16603883老百姓7,728.053.30
17001914中信建投聚利A6,674.772.85
18001914招商积余6,674.772.85
19002035安信平稳增长混合C6,655.762.85
20002035华帝股份6,655.762.85
2100268金蝶国际6,229.872.66
22002690前海开源恒泽混合A5,857.902.50
23002690美亚光电5,857.902.50
24688369致远互联5,368.832.30
25600426华鲁恒升5,173.092.21
26002508华宝宝鑫债券A4,843.122.07
27002508老板电器4,843.122.07
28600585海螺水泥4,728.432.02