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中欧价值成长混合A(010723)

2026-09-23     0.7937-0.0755%
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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(%)
1300308中际旭创11,229.856.58
2688008澜起科技9,413.025.51
3601138工业富联7,959.694.66
4688180君实生物7,071.664.14
5002475中邮睿利增强债券7,009.414.11
6002475立讯精密7,009.414.11
7600487亨通光电6,928.894.06
8600141兴发集团6,667.433.91
906088FIT HON TENG6,583.673.86
10300709精研科技6,159.663.61
11002938中银证券健康产业混合5,417.013.17
12002938鹏鼎控股5,417.013.17
13600031三一重工5,289.833.10
14300274阳光电源5,269.063.09
15002415融通通盈灵活配置混合5,260.363.08
16002415海康威视5,260.363.08
17002222嘉实新趋势混合A5,247.033.07
18002222福晶科技5,247.033.07
19688041海光信息5,217.023.06
20300083创世纪5,162.993.02
21603799华友钴业5,119.923.00
22002129广发鑫利混合5,011.132.94
23002129TCL中环5,011.132.94
24002371大成景明灵活配置混合C4,996.552.93
25002371北方华创4,996.552.93
26688256寒武纪4,856.852.85
27300679电连技术4,745.362.78
28002714鹏华金城混合D4,630.952.71
29002714牧原股份4,630.952.71
30688347华虹宏力4,483.052.63
31000039农银高增长混合4,355.372.55
32000039中集集团4,355.372.55
33688811有研复材4,267.732.50
34000807信诚3个月理财债券B4,196.982.46
35000807云铝股份4,196.982.46
36300900广联航空4,183.672.45
37002422新华增强债券C4,026.922.36
38002422科伦药业4,026.922.36
39688981中芯国际4,015.032.35
40300502新易盛3,910.202.29
41000977长城环保主题混合A3,805.062.23
42000977浪潮信息3,805.062.23
43603067振华股份3,790.622.22
44600989宝丰能源3,603.172.11
45601872招商轮船3,547.722.08
46002001华夏回报混合A3,505.132.05
47002001新和成3,505.132.05
48601888中国中免3,487.832.04
49002353杰瑞股份3,471.052.03
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(%)
1688008澜起科技13,886.808.13
2002475中邮睿利增强债券10,362.556.07
3002475立讯精密10,362.556.07
4300308中际旭创10,225.795.99
5300502新易盛8,024.954.70
6600487亨通光电7,887.294.62
7002714鹏华金城混合D7,664.484.49
8002714牧原股份7,664.484.49
9601208东材科技7,658.424.49
10300750宁德时代7,636.804.47
11002371大成景明灵活配置混合C7,452.624.37
12002371北方华创7,452.624.37
13002222嘉实新趋势混合A7,339.574.30
14002222福晶科技7,339.574.30
15688180君实生物6,702.553.93
16600519贵州茅台6,334.453.71
17000807信诚3个月理财债券B6,042.213.54
18000807云铝股份6,042.213.54
1906088FIT HON TENG5,633.923.30
20000977长城环保主题混合A5,630.963.30
21000977浪潮信息5,630.963.30
22000039农银高增长混合5,436.363.18
23000039中集集团5,436.363.18
24002415融通通盈灵活配置混合5,160.333.02
25002415海康威视5,160.333.02
26300679电连技术5,098.232.99
27688041海光信息5,064.812.97
28601166兴业银行5,057.172.96
29300083创世纪5,013.632.94
30000338鹏华双债保利债券B4,879.062.86
31000338潍柴动力4,879.062.86
32603799华友钴业4,773.562.80
33688811有研复材4,766.262.79
34600141兴发集团4,594.112.69
35002938中银证券健康产业混合4,509.032.64
36002938鹏鼎控股4,509.032.64
37300454深信服4,453.662.61
38600031三一重工4,332.342.54
39603986兆易创新4,299.652.52
40601872招商轮船4,210.772.47
41601138工业富联4,096.812.40
42603011合锻智能4,067.652.38
43601328交通银行3,889.652.28
44002422新华增强债券C3,844.942.25
45002422科伦药业3,844.942.25
4600700腾讯控股3,656.752.14
47688256寒武纪3,645.972.14
48601100恒立液压3,629.532.13
49300487蓝晓科技3,517.672.06
50688981中芯国际3,505.282.05
51600989宝丰能源3,469.392.03
52300900广联航空3,448.792.02