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$file: config.inc.php,v $
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中欧新趋势混合(LOF)X(011264) - 持仓重大变化 - 搜狐基金
中欧新趋势混合(LOF)X(011264)
2026-10-09
1.1728
-0.5765%
| 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 | 601138 | | 39,179.91 | 7.29 |
| 2 | 300502 | | 35,730.52 | 6.65 |
| 3 | 300308 | | 32,517.08 | 6.05 |
| 4 | 601318 | | 31,645.69 | 5.89 |
| 5 | 601899 | | 22,254.60 | 4.14 |
| 6 | 000338 | | 21,615.53 | 4.02 |
| 7 | 000338 | | 21,615.53 | 4.02 |
| 8 | 688256 | | 17,949.43 | 3.34 |
| 9 | 000975 | | 16,038.02 | 2.99 |
| 10 | 000975 | | 16,038.02 | 2.99 |
| 11 | 600938 | | 15,871.28 | 2.95 |
| 12 | 603799 | | 15,479.94 | 2.88 |
| 13 | 000768 | | 14,519.90 | 2.70 |
| 14 | 000768 | | 14,519.90 | 2.70 |
| 15 | 600487 | | 13,982.19 | 2.60 |
| 16 | 002493 | | 12,450.78 | 2.32 |
| 17 | 300762 | | 12,278.89 | 2.29 |
| 18 | 688608 | | 11,962.75 | 2.23 |
| 19 | 603993 | | 11,947.01 | 2.22 |
| 20 | 000426 | | 11,691.77 | 2.18 |
| 21 | 000426 | | 11,691.77 | 2.18 |
| 22 | 002064 | | 11,670.59 | 2.17 |
| 23 | 002064 | | 11,670.59 | 2.17 |
| 24 | 688498 | | 11,287.09 | 2.10 |
| 25 | 601288 | | 10,563.36 | 1.97 |
| 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 | 300308 | | 58,450.02 | 10.88 |
| 2 | 603993 | | 46,005.18 | 8.56 |
| 3 | 300502 | | 41,295.96 | 7.69 |
| 4 | 601600 | | 33,511.34 | 6.24 |
| 5 | 000426 | | 31,789.81 | 5.92 |
| 6 | 000426 | | 31,789.81 | 5.92 |
| 7 | 600487 | | 28,266.99 | 5.26 |
| 8 | 000933 | | 22,118.49 | 4.12 |
| 9 | 000933 | | 22,118.49 | 4.12 |
| 10 | 603228 | | 19,623.62 | 3.65 |
| 11 | 600141 | | 18,812.86 | 3.50 |
| 12 | 000338 | | 18,541.58 | 3.45 |
| 13 | 000338 | | 18,541.58 | 3.45 |
| 14 | 603799 | | 17,505.28 | 3.26 |
| 15 | 600938 | | 17,475.72 | 3.25 |
| 16 | 601601 | | 16,083.83 | 2.99 |
| 17 | 000975 | | 16,047.23 | 2.99 |
| 18 | 000975 | | 16,047.23 | 2.99 |
| 19 | 601318 | | 14,059.21 | 2.62 |
| 20 | 002545 | | 13,837.34 | 2.58 |
| 21 | 002545 | | 13,837.34 | 2.58 |
| 22 | 600309 | | 13,712.72 | 2.55 |
| 23 | 000768 | | 12,993.33 | 2.42 |
| 24 | 000768 | | 12,993.33 | 2.42 |
| 25 | 688498 | | 12,166.21 | 2.27 |
| 26 | 300014 | | 11,440.24 | 2.13 |
| 27 | 000807 | | 11,085.85 | 2.06 |
| 28 | 000807 | | 11,085.85 | 2.06 |
| 29 | 300762 | | 11,065.27 | 2.06 |
| 30 | 001301 | | 11,040.41 | 2.06 |
| 31 | 001301 | | 11,040.41 | 2.06 |
| 32 | 002466 | | 10,913.03 | 2.03 |
| 33 | 002466 | | 10,913.03 | 2.03 |