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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中欧价值成长混合C(010724) - 持仓重大变化 - 搜狐基金
中欧价值成长混合C(010724)
2025-06-27
0.6389
-0.1563%
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 | 00700 | | 17,626.57 | 9.54 |
2 | 601318 | | 8,208.24 | 4.44 |
3 | 000661 | | 7,454.29 | 4.04 |
4 | 000661 | | 7,454.29 | 4.04 |
5 | 06862 | | 7,045.96 | 3.81 |
6 | 600309 | | 6,816.89 | 3.69 |
7 | 601766 | | 6,735.05 | 3.65 |
8 | 002475 | | 5,657.44 | 3.06 |
9 | 002475 | | 5,657.44 | 3.06 |
10 | 09987 | | 5,168.06 | 2.80 |
11 | 300274 | | 5,007.29 | 2.71 |
12 | 002594 | | 4,712.61 | 2.55 |
13 | 002594 | | 4,712.61 | 2.55 |
14 | 300413 | | 4,529.42 | 2.45 |
15 | 688639 | | 4,377.51 | 2.37 |
16 | 601899 | | 4,263.97 | 2.31 |
17 | 002142 | | 4,140.41 | 2.24 |
18 | 002142 | | 4,140.41 | 2.24 |
19 | 600060 | | 4,062.22 | 2.20 |
20 | 300750 | | 3,982.42 | 2.16 |
21 | 002568 | | 3,767.99 | 2.04 |
22 | 002568 | | 3,767.99 | 2.04 |
23 | 000333 | | 3,732.08 | 2.02 |
24 | 000333 | | 3,732.08 | 2.02 |
25 | 601601 | | 3,607.32 | 1.95 |
26 | 000963 | | 3,532.05 | 1.91 |
27 | 000963 | | 3,532.05 | 1.91 |
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 | 00700 | | 13,697.16 | 7.41 |
2 | 601058 | | 10,515.00 | 5.69 |
3 | 002714 | | 10,320.29 | 5.59 |
4 | 002714 | | 10,320.29 | 5.59 |
5 | 600060 | | 9,442.24 | 5.11 |
6 | 300454 | | 7,623.24 | 4.13 |
7 | 06862 | | 7,538.95 | 4.08 |
8 | 300973 | | 7,210.56 | 3.90 |
9 | 002643 | | 6,790.27 | 3.68 |
10 | 002643 | | 6,790.27 | 3.68 |
11 | 300144 | | 6,667.77 | 3.61 |
12 | 601766 | | 6,545.27 | 3.54 |
13 | 600183 | | 6,279.62 | 3.40 |
14 | 600031 | | 6,084.73 | 3.29 |
15 | 09987 | | 5,221.67 | 2.83 |
16 | 002851 | | 5,034.11 | 2.73 |
17 | 002851 | | 5,034.11 | 2.73 |
18 | 603225 | | 4,971.79 | 2.69 |
19 | 000425 | | 4,779.05 | 2.59 |
20 | 000425 | | 4,779.05 | 2.59 |
21 | 601208 | | 4,445.86 | 2.41 |
22 | 002142 | | 4,411.06 | 2.39 |
23 | 002142 | | 4,411.06 | 2.39 |
24 | 002594 | | 4,228.29 | 2.29 |
25 | 002594 | | 4,228.29 | 2.29 |
26 | 002429 | | 4,182.70 | 2.26 |
27 | 002429 | | 4,182.70 | 2.26 |
28 | 300274 | | 4,108.84 | 2.22 |
29 | 000661 | | 4,085.16 | 2.21 |
30 | 000661 | | 4,085.16 | 2.21 |
31 | 688099 | | 3,885.89 | 2.10 |
32 | 300413 | | 3,873.25 | 2.10 |
33 | 601318 | | 3,789.40 | 2.05 |
34 | 000963 | | 3,710.14 | 2.01 |
35 | 000963 | | 3,710.14 | 2.01 |