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中欧农业产业混合发起A(022521)

2026-10-28     0.9933-0.2410%
持仓重大变化
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 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(%)
1002840九泰久鑫债券A15,487.6818.30
2002840华统股份15,487.6818.30
3002714鹏华金城混合D14,630.2617.28
4002714牧原股份14,630.2617.28
509858优然牧业12,286.5114.52
6002772光大保德信产业新动力混合A11,008.9813.01
7002772众兴菌业11,008.9813.01
801117现代牧业9,425.7711.14
9300498温氏股份9,149.8610.81
10002100国富新活力混合C8,917.3910.53
11002100天康生物8,917.3910.53
1202419德康农牧8,308.089.82
13300308中际旭创7,108.638.40
14603477巨星农牧7,017.668.29
15603057紫燕食品6,812.718.05
16002637广发集裕债券C6,719.647.94
17002637赞宇科技6,719.647.94
18002484江海股份6,148.807.26
19300502新易盛5,720.946.76
20600195中牧股份5,355.776.33
21688143长盈通5,279.206.24
22002950华安丰利18个月定开债A4,291.195.07
23002950奥美医疗4,291.195.07
24920403康农种业4,243.345.01
25300761立华股份3,394.744.01
26601339百隆东方3,180.913.76
2702319蒙牛乳业2,897.313.42
28002674中融融丰纯债A2,855.553.37
29002674兴业科技2,855.553.37
30600108亚盛集团2,842.903.36
31000792招商定期宝六个月期理财债券C2,604.723.08
32000792盐湖股份2,604.723.08
33300843胜蓝股份2,495.502.95
34688020方邦股份2,483.842.93
35301363美好医疗2,326.032.75
36600988赤峰黄金2,227.182.63
3701888建滔积层板2,147.762.54
3802218安德利果汁2,132.382.52
39300408三环集团1,882.072.22
40600498烽火通信1,845.292.18
41603888新华网1,836.742.17
42300418昆仑万维1,765.102.09
43688008澜起科技1,757.442.08
44000807信诚3个月理财债券B1,754.212.07
45000807云铝股份1,754.212.07
46600230沧州大化1,752.952.07
47603920世运电路1,706.602.02
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(%)
1002714鹏华金城混合D9,947.6711.75
2002714牧原股份9,947.6711.75
3002100国富新活力混合C9,139.9810.80
4002100天康生物9,139.9810.80
5002772光大保德信产业新动力混合A9,043.6810.68
6002772众兴菌业9,043.6810.68
7300498温氏股份8,755.3710.34
8603057紫燕食品7,651.539.04
9002484江海股份7,440.248.79
10300308中际旭创7,081.668.37
1109858优然牧业5,700.576.73
12002637广发集裕债券C5,432.836.42
13002637赞宇科技5,432.836.42
14603477巨星农牧5,383.736.36
15688143长盈通5,291.546.25
16300502新易盛4,898.725.79
17600419天润乳业4,790.145.66
18000408民生加银城镇化混合A4,731.135.59
19000408藏格矿业4,731.135.59
20600195中牧股份4,479.535.29
21000792招商定期宝六个月期理财债券C3,900.694.61
22000792盐湖股份3,900.694.61
23002840九泰久鑫债券A3,367.073.98
24002840华统股份3,367.073.98
25002674中融融丰纯债A3,221.623.81
26002674兴业科技3,221.623.81
27601339百隆东方3,215.043.80
28002950华安丰利18个月定开债A3,124.273.69
29002950奥美医疗3,124.273.69
3002319蒙牛乳业2,786.543.29
31002311创金合信中证500增强A2,715.963.21
32002311海大集团2,715.963.21
33002497东方盛世灵活配置混合A2,706.163.20
34002497雅化集团2,706.163.20
3502419德康农牧2,702.273.19
3601117现代牧业2,622.653.10
37301363美好医疗2,510.682.97
38600108亚盛集团2,434.712.88
39300843胜蓝股份2,373.132.80
40688020方邦股份2,159.522.55
41600988赤峰黄金2,063.372.44
42603920世运电路1,988.702.35
43300408三环集团1,958.952.31
44600230沧州大化1,938.492.29
45603678火炬电子1,802.092.13
46301231荣信文化1,719.602.03
47600498烽火通信1,709.512.02