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中欧价值成长混合C(010724)

2025-06-27     0.6389-0.1563%
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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17,626.579.54
2601318中国平安8,208.244.44
3000661银华活钱宝货币E7,454.294.04
4000661长春高新7,454.294.04
506862海底捞7,045.963.81
6600309万华化学6,816.893.69
7601766中国中车6,735.053.65
8002475中邮睿利增强债券5,657.443.06
9002475立讯精密5,657.443.06
1009987百胜中国5,168.062.80
11300274阳光电源5,007.292.71
12002594工银现代服务业混合A4,712.612.55
13002594比亚迪4,712.612.55
14300413芒果超媒4,529.422.45
15688639华恒生物4,377.512.37
16601899紫金矿业4,263.972.31
17002142博时外延增长混合A4,140.412.24
18002142宁波银行4,140.412.24
19600060海信视像4,062.222.20
20300750宁德时代3,982.422.16
21002568博时裕发纯债债券3,767.992.04
22002568百润股份3,767.992.04
23000333长城稳固收益债券A3,732.082.02
24000333美的集团3,732.082.02
25601601中国太保3,607.321.95
26000963兴业多策略混合3,532.051.91
27000963华东医药3,532.051.91
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(%)
100700腾讯控股13,697.167.41
2601058赛轮轮胎10,515.005.69
3002714鹏华金城混合D10,320.295.59
4002714牧原股份10,320.295.59
5600060海信视像9,442.245.11
6300454深信服7,623.244.13
706862海底捞7,538.954.08
8300973立高食品7,210.563.90
9002643鹏华兴利混合6,790.273.68
10002643万润股份6,790.273.68
11300144宋城演艺6,667.773.61
12601766中国中车6,545.273.54
13600183生益科技6,279.623.40
14600031三一重工6,084.733.29
1509987百胜中国5,221.672.83
16002851南方品质优选灵活配置混合A5,034.112.73
17002851麦格米特5,034.112.73
18603225新凤鸣4,971.792.69
19000425长盛添利宝货币B4,779.052.59
20000425徐工机械4,779.052.59
21601208东材科技4,445.862.41
22002142博时外延增长混合A4,411.062.39
23002142宁波银行4,411.062.39
24002594工银现代服务业混合A4,228.292.29
25002594比亚迪4,228.292.29
26002429华安美元票息债C4,182.702.26
27002429兆驰股份4,182.702.26
28300274阳光电源4,108.842.22
29000661银华活钱宝货币E4,085.162.21
30000661长春高新4,085.162.21
31688099晶晨股份3,885.892.10
32300413芒果超媒3,873.252.10
33601318中国平安3,789.402.05
34000963兴业多策略混合3,710.142.01
35000963华东医药3,710.142.01