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中欧价值回报混合C(018410) - 持仓重大变化 - 搜狐基金
中欧价值回报混合C(018410)
2026-09-22
1.4814
-0.6239%
| 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 | 601899 | | 15,407.41 | 2.83 |
| 2 | 600346 | | 10,731.38 | 1.97 |
| 3 | 00883 | | 6,998.57 | 1.28 |
| 4 | 02259 | | 6,545.75 | 1.20 |
| 5 | 000975 | | 6,407.79 | 1.18 |
| 6 | 000975 | | 6,407.79 | 1.18 |
| 7 | 600426 | | 5,944.00 | 1.09 |
| 8 | 300144 | | 5,557.29 | 1.02 |
| 9 | 00358 | | 5,477.25 | 1.00 |
| 10 | 600309 | | 4,893.17 | 0.90 |
| 11 | 01818 | | 4,696.83 | 0.86 |
| 12 | 601688 | | 4,564.43 | 0.84 |
| 13 | 000157 | | 4,503.56 | 0.83 |
| 14 | 603713 | | 4,480.60 | 0.82 |
| 15 | 601211 | | 4,081.26 | 0.75 |
| 16 | 603209 | | 3,905.79 | 0.72 |
| 17 | 002440 | | 3,315.12 | 0.61 |
| 18 | 002440 | | 3,315.12 | 0.61 |
| 19 | 600970 | | 2,698.69 | 0.49 |
| 20 | 00175 | | 2,693.78 | 0.49 |
| 21 | 000651 | | 2,665.41 | 0.49 |
| 22 | 000651 | | 2,665.41 | 0.49 |
| 23 | 600016 | | 2,448.36 | 0.45 |
| 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 | 00883 | | 22,273.43 | 4.09 |
| 2 | 601899 | | 21,968.58 | 4.03 |
| 3 | 02628 | | 20,203.08 | 3.71 |
| 4 | 01336 | | 5,229.68 | 0.96 |
| 5 | 601336 | | 12,209.61 | 2.24 |
| 6 | 002142 | | 16,753.27 | 3.07 |
| 7 | 002142 | | 16,753.27 | 3.07 |
| 8 | 601601 | | 9,762.64 | 1.79 |
| 9 | 02601 | | 1,482.26 | 0.27 |
| 10 | 000528 | | 8,619.04 | 1.58 |
| 11 | 000528 | | 8,619.04 | 1.58 |
| 12 | 002440 | | 8,442.72 | 1.55 |
| 13 | 002440 | | 8,442.72 | 1.55 |
| 14 | 000157 | | 7,631.66 | 1.40 |
| 15 | 601699 | | 7,379.29 | 1.35 |
| 16 | 601975 | | 7,273.16 | 1.33 |
| 17 | 01171 | | 6,882.75 | 1.26 |
| 18 | 600970 | | 6,880.61 | 1.26 |
| 19 | 000338 | | 6,620.84 | 1.21 |
| 20 | 000338 | | 6,620.84 | 1.21 |
| 21 | 03323 | | 5,366.55 | 0.98 |
| 22 | 300144 | | 5,299.88 | 0.97 |
| 23 | 600497 | | 5,061.39 | 0.93 |
| 24 | 00390 | | 4,890.14 | 0.90 |
| 25 | 02099 | | 4,702.90 | 0.86 |
| 26 | 601688 | | 4,598.62 | 0.84 |