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$file: config.inc.php,v $
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中欧多元价值三年持有混合C(014405) - 持仓重大变化 - 搜狐基金
中欧多元价值三年持有混合C(014405)
2025-05-22
0.9293
-0.4926%
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 | 600760 | | 16,282.46 | 13.50 |
2 | 01211 | | 11,488.03 | 9.53 |
3 | 002594 | | 823.54 | 0.68 |
4 | 002594 | | 823.54 | 0.68 |
5 | 002850 | | 9,412.21 | 7.81 |
6 | 002850 | | 9,412.21 | 7.81 |
7 | 01797 | | 9,292.65 | 7.71 |
8 | 600893 | | 9,153.81 | 7.59 |
9 | 600309 | | 8,883.06 | 7.37 |
10 | 600031 | | 8,793.88 | 7.29 |
11 | 002025 | | 7,300.61 | 6.05 |
12 | 002025 | | 7,300.61 | 6.05 |
13 | 00168 | | 6,239.24 | 5.17 |
14 | 600600 | | 686.47 | 0.57 |
15 | 03800 | | 6,395.62 | 5.30 |
16 | 600887 | | 6,150.35 | 5.10 |
17 | 300750 | | 6,058.97 | 5.03 |
18 | 300395 | | 5,934.94 | 4.92 |
19 | 002142 | | 5,587.96 | 4.63 |
20 | 002142 | | 5,587.96 | 4.63 |
21 | 603678 | | 5,427.73 | 4.50 |
22 | 600522 | | 4,814.51 | 3.99 |
23 | 603055 | | 4,488.00 | 3.72 |
24 | 00939 | | 4,113.34 | 3.41 |
25 | 600765 | | 3,799.02 | 3.15 |
26 | 000915 | | 3,725.24 | 3.09 |
27 | 000915 | | 3,725.24 | 3.09 |
28 | 301071 | | 3,648.21 | 3.03 |
29 | 600754 | | 3,321.43 | 2.75 |
30 | 002984 | | 3,100.02 | 2.57 |
31 | 002984 | | 3,100.02 | 2.57 |
32 | 09896 | | 2,885.12 | 2.39 |
33 | 300593 | | 2,840.11 | 2.36 |
34 | 01157 | | 2,502.20 | 2.08 |
35 | 000157 | | 17.91 | 0.01 |
36 | 600782 | | 2,490.78 | 2.07 |
37 | 000768 | | 2,417.74 | 2.01 |
38 | 000768 | | 2,417.74 | 2.01 |
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 | 002180 | | 15,463.54 | 12.82 |
2 | 002180 | | 15,463.54 | 12.82 |
3 | 01211 | | 2,511.99 | 2.08 |
4 | 002594 | | 12,182.14 | 10.10 |
5 | 002594 | | 12,182.14 | 10.10 |
6 | 300014 | | 12,785.11 | 10.60 |
7 | 300750 | | 11,092.07 | 9.20 |
8 | 600522 | | 9,612.27 | 7.97 |
9 | 603678 | | 9,420.46 | 7.81 |
10 | 600760 | | 8,365.67 | 6.94 |
11 | 002850 | | 8,362.18 | 6.94 |
12 | 002850 | | 8,362.18 | 6.94 |
13 | 600893 | | 7,683.52 | 6.37 |
14 | 002984 | | 6,337.96 | 5.26 |
15 | 002984 | | 6,337.96 | 5.26 |
16 | 03800 | | 6,088.28 | 5.05 |
17 | 300395 | | 5,769.43 | 4.78 |
18 | 600309 | | 5,683.69 | 4.71 |
19 | 01797 | | 5,436.56 | 4.51 |
20 | 603876 | | 4,304.05 | 3.57 |
21 | 00939 | | 4,074.56 | 3.38 |
22 | 09896 | | 3,756.16 | 3.12 |
23 | 002025 | | 3,638.39 | 3.02 |
24 | 002025 | | 3,638.39 | 3.02 |
25 | 600031 | | 3,633.39 | 3.01 |
26 | 301071 | | 3,603.84 | 2.99 |
27 | 000915 | | 3,351.81 | 2.78 |
28 | 000915 | | 3,351.81 | 2.78 |
29 | 300593 | | 3,278.93 | 2.72 |
30 | 600754 | | 3,183.29 | 2.64 |
31 | 600765 | | 3,127.61 | 2.59 |
32 | 01157 | | 2,590.29 | 2.15 |
33 | 002074 | | 2,513.16 | 2.08 |
34 | 002074 | | 2,513.16 | 2.08 |