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中欧均衡成长混合C(010679)

2026-09-29     0.8376-0.0477%
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(%)
1002475中邮睿利增强债券8,727.007.24
2002475立讯精密8,727.007.24
3000338鹏华双债保利债券B6,097.395.06
4000338潍柴动力6,097.395.06
5300274阳光电源5,919.074.91
6688008澜起科技5,661.014.69
7300709精研科技4,850.414.02
8002028九泰天宝混合C4,716.783.91
9002028思源电气4,716.783.91
10002415融通通盈灵活配置混合4,684.473.88
11002415海康威视4,684.473.88
12002714鹏华金城混合D4,425.403.67
13002714牧原股份4,425.403.67
14600141兴发集团4,196.893.48
15300308中际旭创4,092.083.39
16600309万华化学3,915.763.25
17002129广发鑫利混合3,866.473.21
18002129TCL中环3,866.473.21
19688041海光信息3,733.183.10
20002001华夏回报混合A3,338.122.77
21002001新和成3,338.122.77
22600487亨通光电3,309.382.74
23002311创金合信中证500增强A3,286.252.73
24002311海大集团3,286.252.73
25002422新华增强债券C3,264.812.71
26002422科伦药业3,264.812.71
27000333长城稳固收益债券A3,233.212.68
28000333美的集团3,233.212.68
29600989宝丰能源3,156.932.62
30000807信诚3个月理财债券B3,152.602.61
31000807云铝股份3,152.602.61
32688180君实生物3,073.982.55
33300454深信服3,010.432.50
34601225陕西煤业2,834.162.35
35601088中国神华2,815.262.33
36603799华友钴业2,800.242.32
37002179华安事件驱动量化混合A2,776.872.30
38002179中航光电2,776.872.30
39601872招商轮船2,719.622.26
40300014亿纬锂能2,665.362.21
41600276恒瑞医药2,573.042.13
42601001晋控煤业2,537.222.10
43300083创世纪2,413.342.00
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10,003.878.30
2002475立讯精密10,003.878.30
3000338鹏华双债保利债券B8,452.737.01
4000338潍柴动力8,452.737.01
5688008澜起科技8,297.096.88
6300750宁德时代5,967.964.95
7002714鹏华金城混合D5,777.914.79
8002714牧原股份5,777.914.79
9000807信诚3个月理财债券B4,965.794.12
10000807云铝股份4,965.794.12
11002311创金合信中证500增强A4,624.443.84
12002311海大集团4,624.443.84
13600519贵州茅台4,260.513.53
14600487亨通光电4,236.593.51
15300014亿纬锂能4,186.613.47
16600141兴发集团4,179.043.47
17601208东材科技4,046.703.36
18300308中际旭创4,011.503.33
19300454深信服3,779.523.13
20002371大成景明灵活配置混合C3,660.723.04
21002371北方华创3,660.723.04
22300502新易盛3,598.362.98
23601872招商轮船3,435.532.85
24002415融通通盈灵活配置混合3,372.922.80
25002415海康威视3,372.922.80
26601225陕西煤业3,312.222.75
27002422新华增强债券C2,963.752.46
28002422科伦药业2,963.752.46
29688180君实生物2,951.582.45
30300083创世纪2,881.432.39
31601088中国神华2,876.862.39
32601328交通银行2,783.652.31
33601001晋控煤业2,729.382.26
34603011合锻智能2,641.062.19
35603799华友钴业2,631.592.18
36600989宝丰能源2,495.052.07
37601965中国汽研2,471.892.05