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中欧嘉益一年混合C(011709)

2026-10-21     1.1192-1.4008%
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(%)
1601899紫金矿业4,656.5819.53
2603993洛阳钼业3,952.2516.57
3002384九泰鸿祥服务升级混合3,591.8115.06
4002384东山精密3,591.8115.06
5600549厦门钨业3,308.7013.87
6300502新易盛2,521.7310.57
7688808联讯仪器2,518.7210.56
8688072拓荆科技2,397.4310.05
9601138工业富联2,358.339.89
1001888建滔积层板2,357.959.89
11600176中国巨石2,178.029.13
12300408三环集团2,157.369.05
13300390天华新能2,098.438.80
14688256寒武纪2,015.728.45
1500981中芯国际1,755.817.36
16002938中银证券健康产业混合1,677.217.03
17002938鹏鼎控股1,677.217.03
18603256宏和科技1,594.866.69
19603986兆易创新1,448.646.07
20688627精智达1,394.955.85
21300308中际旭创1,257.265.27
22688141杰华特1,255.595.26
23001203东方红稳健精选混合A1,171.074.91
24001203大中矿业1,171.074.91
2506869长飞光纤光缆693.562.91
26601869长飞光纤428.861.80
27600498烽火通信933.213.91
28301319唯特偶932.903.91
29688409富创精密912.213.83
30002922融通增丰债券856.813.59
31002922伊戈尔856.813.59
32688041海光信息833.833.50
33600487亨通光电815.543.42
34603268松发股份812.463.41
35002353杰瑞股份705.772.96
36688313仕佳光子697.592.93
37605117德业股份692.752.90
38001309东方红睿逸定期开放混合687.962.88
39001309德明利687.962.88
40605589圣泉集团685.382.87
41688361中科飞测683.652.87
4206809澜起科技673.172.82
43301308江波龙639.422.68
44002379工银香港中小盘人民币610.842.56
45002379宏桥控股610.842.56
4603858佳鑫国际资源603.392.53
47300751迈为股份583.892.45
48300394天孚通信505.402.12
49601898中煤能源491.932.06
50600141兴发集团481.452.02
51600585海螺水泥478.052.00
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(%)
1603993洛阳钼业6,092.5325.55
2601899紫金矿业4,269.2117.90
3002384九泰鸿祥服务升级混合3,053.6312.80
4002384东山精密3,053.6312.80
5600549厦门钨业3,045.1712.77
6688808联讯仪器2,588.8410.86
7300308中际旭创2,343.779.83
8601138工业富联2,135.428.95
9300390天华新能2,081.958.73
10603256宏和科技1,986.348.33
11002938中银证券健康产业混合1,805.167.57
12002938鹏鼎控股1,805.167.57
1301888建滔积层板1,750.407.34
14300750宁德时代1,650.236.92
15688072拓荆科技1,552.086.51
16600176中国巨石1,495.716.27
17001203东方红稳健精选混合A1,262.655.29
18001203大中矿业1,262.655.29
1901378中国宏桥1,205.455.05
20688256寒武纪1,177.524.94
21000933前海开源睿远稳健增利混合C1,153.214.84
22000933神火股份1,153.214.84
23301319唯特偶1,049.444.40
2400981中芯国际1,047.464.39
25300408三环集团1,032.134.33
26600498烽火通信1,010.544.24
2700700腾讯控股969.364.06
28601601中国太保966.154.05
2909988阿里巴巴-W963.794.04
30605117德业股份944.463.96
31002353杰瑞股份937.743.93
32300274阳光电源914.833.84
33688141杰华特905.873.80
34002922融通增丰债券841.773.53
35002922伊戈尔841.773.53
3606869长飞光纤光缆429.301.80
37601869长飞光纤411.621.73
38603268松发股份821.633.45
3901336新华保险817.233.43
40688361中科飞测791.723.32
41600141兴发集团751.963.15
42600487亨通光电739.423.10
43688627精智达733.643.08
44688313仕佳光子703.102.95
45300502新易盛694.292.91
46001309东方红睿逸定期开放混合694.232.91
47001309德明利694.232.91
48002028九泰天宝混合C674.642.83
49002028思源电气674.642.83
50605589圣泉集团667.722.80
51000786国新国证现金增利B628.382.63
52000786北新建材628.382.63
53002379工银香港中小盘人民币626.432.63
54002379宏桥控股626.432.63
55301308江波龙612.512.57
56000688景顺长城研究精选股票A567.612.38
57000688国城矿业567.612.38
58000338鹏华双债保利债券B563.012.36
59000338潍柴动力563.012.36
6006030中信证券305.091.28
61600030中信证券247.311.04
6206809澜起科技551.152.31
63000830易方达天天发货币B518.582.17
64000830鲁西化工518.582.17
65601898中煤能源504.262.11
66600219南山铝业502.552.11
67600988赤峰黄金491.672.06
68300394天孚通信483.012.03