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中欧优质企业混合C(016312) - 持仓重大变化 - 搜狐基金
中欧优质企业混合C(016312)
2026-09-30
1.4058
-0.3615%
| 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 | 00981 | | 9,822.84 | 5.35 |
| 2 | 300394 | | 9,581.27 | 5.21 |
| 3 | 000338 | | 7,988.29 | 4.35 |
| 4 | 000338 | | 7,988.29 | 4.35 |
| 5 | 002475 | | 7,875.37 | 4.29 |
| 6 | 002475 | | 7,875.37 | 4.29 |
| 7 | 688012 | | 6,240.75 | 3.40 |
| 8 | 09868 | | 5,691.51 | 3.10 |
| 9 | 002126 | | 5,608.09 | 3.05 |
| 10 | 002126 | | 5,608.09 | 3.05 |
| 11 | 300236 | | 5,547.84 | 3.02 |
| 12 | 603115 | | 4,697.87 | 2.56 |
| 13 | 603876 | | 4,258.70 | 2.32 |
| 14 | 688808 | | 4,228.60 | 2.30 |
| 15 | 300014 | | 4,081.87 | 2.22 |
| 16 | 688548 | | 3,981.82 | 2.17 |
| 17 | 300596 | | 3,896.76 | 2.12 |
| 18 | 600875 | | 3,870.75 | 2.11 |
| 19 | 300868 | | 3,565.29 | 1.94 |
| 20 | 603067 | | 3,517.04 | 1.91 |
| 21 | 01888 | | 3,044.44 | 1.66 |
| 22 | 688256 | | 2,965.04 | 1.61 |
| 23 | 06869 | | 2,914.94 | 1.59 |
| 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 | 300308 | | 14,051.47 | 7.65 |
| 2 | 300394 | | 13,847.10 | 7.54 |
| 3 | 300502 | | 12,700.93 | 6.91 |
| 4 | 002475 | | 11,583.52 | 6.30 |
| 5 | 002475 | | 11,583.52 | 6.30 |
| 6 | 688127 | | 11,523.84 | 6.27 |
| 7 | 688210 | | 11,155.70 | 6.07 |
| 8 | 09868 | | 10,996.34 | 5.98 |
| 9 | 300390 | | 10,012.81 | 5.45 |
| 10 | 00700 | | 8,722.21 | 4.75 |
| 11 | 300969 | | 8,458.92 | 4.60 |
| 12 | 688300 | | 7,227.67 | 3.93 |
| 13 | 01415 | | 7,130.51 | 3.88 |
| 14 | 06869 | | 5,169.32 | 2.81 |
| 15 | 000338 | | 4,892.40 | 2.66 |
| 16 | 000338 | | 4,892.40 | 2.66 |
| 17 | 688668 | | 4,840.60 | 2.63 |
| 18 | 002126 | | 4,793.60 | 2.61 |
| 19 | 002126 | | 4,793.60 | 2.61 |
| 20 | 300868 | | 4,679.80 | 2.55 |
| 21 | 688256 | | 4,630.67 | 2.52 |
| 22 | 01316 | | 4,484.48 | 2.44 |
| 23 | 09988 | | 4,269.64 | 2.32 |
| 24 | 002497 | | 4,060.71 | 2.21 |
| 25 | 002497 | | 4,060.71 | 2.21 |
| 26 | 300014 | | 3,991.53 | 2.17 |
| 27 | 600875 | | 3,965.60 | 2.16 |