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中欧价值发现混合A(166005)

2026-09-30     3.21761.3673%
持仓重大变化
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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(%)
1300750宁德时代13,173.066.03
2000951中银慧享中短利率债债券A11,206.735.13
3000951中国重汽11,206.735.13
4601600中国铝业10,536.314.82
5600389江山股份10,416.464.76
6603259药明康德9,768.274.47
7002028九泰天宝混合C9,716.044.44
8002028思源电气9,716.044.44
9000333长城稳固收益债券A9,622.244.40
10000333美的集团9,622.244.40
11603939益丰药房9,143.854.18
12601318中国平安8,971.454.10
13603993洛阳钼业8,650.803.96
14600030中信证券8,323.373.81
15000338鹏华双债保利债券B8,270.753.78
16000338潍柴动力8,270.753.78
17600115中国东航8,116.373.71
18601138工业富联7,496.883.43
19300677英科医疗7,368.203.37
20603345安井食品7,259.953.32
21601872招商轮船7,217.403.30
22603268松发股份7,101.473.25
23601233桐昆股份6,892.763.15
24603979金诚信6,748.683.09
25601857中国石油6,670.373.05
26002422新华增强债券C6,564.433.00
27002422科伦药业6,564.433.00
28000425长盛添利宝货币B6,532.872.99
29000425徐工机械6,532.872.99
30300015爱尔眼科6,431.492.94
31601869长飞光纤6,107.402.79
32000651招商招金宝货币B5,837.912.67
33000651格力电器5,837.912.67
34000921中邮现金驿站货币A5,718.472.62
35000921海信家电5,718.472.62
36688278特宝生物5,501.252.52
37688777中控技术5,472.942.50
38600031三一重工4,929.052.25
39002701东方红汇阳债券A4,696.452.15
40002701奥瑞金4,696.452.15
41601899紫金矿业4,536.072.07
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(%)
1603993洛阳钼业16,263.937.44
2601600中国铝业15,485.327.08
3601077渝农商行10,316.114.72
4000333长城稳固收益债券A9,990.294.57
5000333美的集团9,990.294.57
6000933前海开源睿远稳健增利混合C9,604.784.39
7000933神火股份9,604.784.39
8601869长飞光纤9,117.224.17
9601318中国平安8,271.593.78
10600312平高电气8,061.003.69
11000425长盛添利宝货币B7,742.603.54
12000425徐工机械7,742.603.54
13300308中际旭创7,534.003.45
14600938中国海油7,406.383.39
15600115中国东航7,367.883.37
16002831国投瑞银瑞宁混合7,131.123.26
17002831裕同科技7,131.123.26
18300677英科医疗6,862.103.14
19601138工业富联6,645.753.04
20603871嘉友国际6,306.182.88
21601857中国石油6,260.762.86
22603979金诚信6,056.552.77
23600298安琪酵母6,043.482.76
24600482中国动力5,912.642.70
25601601中国太保5,838.752.67
26600549厦门钨业5,509.872.52
27600183生益科技5,390.372.47
28300015爱尔眼科5,375.062.46
29002028九泰天宝混合C5,160.922.36
30002028思源电气5,160.922.36
31600993马应龙4,773.852.18
32688180君实生物4,628.452.12
33920982锦波生物4,604.382.11
34600028中国石化4,519.662.07