行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧多元价值三年持有混合C(014405)

2025-05-22     0.9293-0.4926%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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(%)
1600760中航沈飞16,282.4613.50
201211比亚迪股份11,488.039.53
3002594工银现代服务业混合A823.540.68
4002594比亚迪823.540.68
5002850南方甑智混合9,412.217.81
6002850科达利9,412.217.81
701797东方甄选9,292.657.71
8600893航发动力9,153.817.59
9600309万华化学8,883.067.37
10600031三一重工8,793.887.29
11002025广发聚盛混合A7,300.616.05
12002025航天电器7,300.616.05
1300168青岛啤酒股份6,239.245.17
14600600青岛啤酒686.470.57
1503800协鑫科技6,395.625.30
16600887伊利股份6,150.355.10
17300750宁德时代6,058.975.03
18300395菲利华5,934.944.92
19002142博时外延增长混合A5,587.964.63
20002142宁波银行5,587.964.63
21603678火炬电子5,427.734.50
22600522中天科技4,814.513.99
23603055台华新材4,488.003.72
2400939建设银行4,113.343.41
25600765中航重机3,799.023.15
26000915中加纯债分级债券B3,725.243.09
27000915华特达因3,725.243.09
28301071力量钻石3,648.213.03
29600754锦江酒店3,321.432.75
30002984广发中证环保ETF联接C3,100.022.57
31002984森麒麟3,100.022.57
3209896名创优品2,885.122.39
33300593新雷能2,840.112.36
3401157中联重科2,502.202.08
35000157中联重科17.910.01
36600782新钢股份2,490.782.07
37000768长城久盈纯债债券2,417.742.01
38000768中航西飞2,417.742.01
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(%)
1002180中银移动互联混合15,463.5412.82
2002180纳思达15,463.5412.82
301211比亚迪股份2,511.992.08
4002594工银现代服务业混合A12,182.1410.10
5002594比亚迪12,182.1410.10
6300014亿纬锂能12,785.1110.60
7300750宁德时代11,092.079.20
8600522中天科技9,612.277.97
9603678火炬电子9,420.467.81
10600760中航沈飞8,365.676.94
11002850南方甑智混合8,362.186.94
12002850科达利8,362.186.94
13600893航发动力7,683.526.37
14002984广发中证环保ETF联接C6,337.965.26
15002984森麒麟6,337.965.26
1603800协鑫科技6,088.285.05
17300395菲利华5,769.434.78
18600309万华化学5,683.694.71
1901797东方甄选5,436.564.51
20603876鼎胜新材4,304.053.57
2100939建设银行4,074.563.38
2209896名创优品3,756.163.12
23002025广发聚盛混合A3,638.393.02
24002025航天电器3,638.393.02
25600031三一重工3,633.393.01
26301071力量钻石3,603.842.99
27000915中加纯债分级债券B3,351.812.78
28000915华特达因3,351.812.78
29300593新雷能3,278.932.72
30600754锦江酒店3,183.292.64
31600765中航重机3,127.612.59
3201157中联重科2,590.292.15
33002074圆信永丰兴融C2,513.162.08
34002074国轩高科2,513.162.08