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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)
2026-09-17
0.8446
-0.3304%
| 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 | 01211 | | 6,334.44 | 8.77 |
| 2 | 002594 | | 5,155.13 | 7.14 |
| 3 | 002594 | | 5,155.13 | 7.14 |
| 4 | 02097 | | 5,818.45 | 8.06 |
| 5 | 02714 | | 3,955.77 | 5.48 |
| 6 | 002714 | | 1,200.42 | 1.66 |
| 7 | 002714 | | 1,200.42 | 1.66 |
| 8 | 688169 | | 3,987.26 | 5.52 |
| 9 | 600585 | | 652.60 | 0.90 |
| 10 | 00914 | | 2,887.62 | 4.00 |
| 11 | 600519 | | 3,447.03 | 4.77 |
| 12 | 00883 | | 3,409.01 | 4.72 |
| 13 | 300014 | | 3,337.89 | 4.62 |
| 14 | 01519 | | 3,212.90 | 4.45 |
| 15 | 01797 | | 2,944.38 | 4.08 |
| 16 | 601636 | | 2,918.55 | 4.04 |
| 17 | 002850 | | 2,852.75 | 3.95 |
| 18 | 002850 | | 2,852.75 | 3.95 |
| 19 | 02419 | | 2,704.96 | 3.74 |
| 20 | 002541 | | 2,443.95 | 3.38 |
| 21 | 002541 | | 2,443.95 | 3.38 |
| 22 | 603737 | | 1,956.46 | 2.71 |
| 23 | 300750 | | 1,806.17 | 2.50 |
| 24 | 300972 | | 1,582.01 | 2.19 |
| 25 | 09988 | | 1,362.14 | 1.89 |
| 26 | 03900 | | 1,272.43 | 1.76 |
| 27 | 002603 | | 1,209.41 | 1.67 |
| 28 | 002603 | | 1,209.41 | 1.67 |
| 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 | 300750 | | 9,196.67 | 12.73 |
| 2 | 00883 | | 8,292.03 | 11.48 |
| 3 | 600938 | | 0.34 | 0.00 |
| 4 | 01211 | | 4,281.63 | 5.93 |
| 5 | 002594 | | 3,853.80 | 5.34 |
| 6 | 002594 | | 3,853.80 | 5.34 |
| 7 | 002714 | | 6,035.20 | 8.36 |
| 8 | 002714 | | 6,035.20 | 8.36 |
| 9 | 02714 | | 774.53 | 1.07 |
| 10 | 000528 | | 5,494.34 | 7.61 |
| 11 | 000528 | | 5,494.34 | 7.61 |
| 12 | 300014 | | 5,417.49 | 7.50 |
| 13 | 600031 | | 4,794.67 | 6.64 |
| 14 | 002850 | | 3,588.22 | 4.97 |
| 15 | 002850 | | 3,588.22 | 4.97 |
| 16 | 688169 | | 3,303.04 | 4.57 |
| 17 | 603871 | | 3,263.36 | 4.52 |
| 18 | 00914 | | 2,531.36 | 3.50 |
| 19 | 600585 | | 706.11 | 0.98 |
| 20 | 688789 | | 3,200.63 | 4.43 |
| 21 | 01519 | | 2,733.20 | 3.78 |
| 22 | 688301 | | 2,719.23 | 3.76 |
| 23 | 601636 | | 2,621.37 | 3.63 |
| 24 | 689009 | | 2,558.27 | 3.54 |
| 25 | 000932 | | 2,323.16 | 3.22 |
| 26 | 000932 | | 2,323.16 | 3.22 |
| 27 | 02097 | | 2,183.56 | 3.02 |
| 28 | 00700 | | 1,978.48 | 2.74 |
| 29 | 603737 | | 1,803.67 | 2.50 |
| 30 | 03347 | | 1,676.90 | 2.32 |
| 31 | 600507 | | 1,664.18 | 2.30 |
| 32 | 000333 | | 1,629.28 | 2.26 |
| 33 | 000333 | | 1,629.28 | 2.26 |