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中欧优质企业混合A(016311)

2025-06-03     0.82840.2420%
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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(%)
1300502新易盛23,527.989.72
2300274阳光电源20,840.988.61
309868小鹏汽车-W19,502.318.05
4300750宁德时代18,907.307.81
5300308中际旭创15,530.036.41
6600522中天科技9,676.014.00
7002463创金合信价值红利混合A8,816.023.64
8002463沪电股份8,816.023.64
9300394天孚通信8,754.563.62
1000700腾讯控股8,228.583.40
11300969恒帅股份8,206.403.39
1201415高伟电子7,854.643.24
13002475中邮睿利增强债券7,828.063.23
14002475立讯精密7,828.063.23
15688472阿特斯7,395.753.05
1600981中芯国际7,032.592.90
17002472光大保德信先进服务业混合A6,046.552.50
18002472双环传动6,046.552.50
19002180中银移动互联混合5,979.682.47
20002180纳思达5,979.682.47
21688300联瑞新材5,975.962.47
22603055台华新材5,718.322.36
23688116天奈科技5,546.522.29
24301358湖南裕能5,411.942.24
25002938中银证券健康产业混合5,202.632.15
26002938鹏鼎控股5,202.632.15
27688220翱捷科技5,133.412.12
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(%)
1300502新易盛18,209.907.52
2601208东材科技17,283.307.14
3002463创金合信价值红利混合A17,063.867.05
4002463沪电股份17,063.867.05
5300308中际旭创16,603.966.86
6002472光大保德信先进服务业混合A12,027.684.97
7002472双环传动12,027.684.97
800700腾讯控股12,015.794.96
9300274阳光电源11,708.554.84
10688019安集科技10,780.214.45
11002050三花智控9,862.684.07
12600522中天科技9,657.833.99
13000625诺安天天宝货币B9,587.223.96
14000625长安汽车9,587.223.96
15002475中邮睿利增强债券9,420.323.89
16002475立讯精密9,420.323.89
17688012中微公司8,796.083.63
18603297永新光学8,539.763.53
19300394天孚通信7,591.353.14
20600276恒瑞医药7,042.072.91
21603055台华新材6,891.902.85
2209868小鹏汽车-W6,826.302.82
23688789宏华数科6,577.862.72
24300033同花顺6,508.752.69
25688220翱捷科技5,945.682.46
26002180中银移动互联混合5,819.332.40
27002180纳思达5,819.332.40
28688018乐鑫科技5,447.122.25
29603997继峰股份5,226.072.16
3009926康方生物5,214.412.15
31300037新宙邦4,879.602.02