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$file: config.inc.php,v $
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中欧价值发现混合A(166005) - 持仓重大变化 - 搜狐基金
中欧价值发现混合A(166005)
2026-09-30
3.2176
1.3673%
| 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 | 300750 | | 13,173.06 | 6.03 |
| 2 | 000951 | | 11,206.73 | 5.13 |
| 3 | 000951 | | 11,206.73 | 5.13 |
| 4 | 601600 | | 10,536.31 | 4.82 |
| 5 | 600389 | | 10,416.46 | 4.76 |
| 6 | 603259 | | 9,768.27 | 4.47 |
| 7 | 002028 | | 9,716.04 | 4.44 |
| 8 | 002028 | | 9,716.04 | 4.44 |
| 9 | 000333 | | 9,622.24 | 4.40 |
| 10 | 000333 | | 9,622.24 | 4.40 |
| 11 | 603939 | | 9,143.85 | 4.18 |
| 12 | 601318 | | 8,971.45 | 4.10 |
| 13 | 603993 | | 8,650.80 | 3.96 |
| 14 | 600030 | | 8,323.37 | 3.81 |
| 15 | 000338 | | 8,270.75 | 3.78 |
| 16 | 000338 | | 8,270.75 | 3.78 |
| 17 | 600115 | | 8,116.37 | 3.71 |
| 18 | 601138 | | 7,496.88 | 3.43 |
| 19 | 300677 | | 7,368.20 | 3.37 |
| 20 | 603345 | | 7,259.95 | 3.32 |
| 21 | 601872 | | 7,217.40 | 3.30 |
| 22 | 603268 | | 7,101.47 | 3.25 |
| 23 | 601233 | | 6,892.76 | 3.15 |
| 24 | 603979 | | 6,748.68 | 3.09 |
| 25 | 601857 | | 6,670.37 | 3.05 |
| 26 | 002422 | | 6,564.43 | 3.00 |
| 27 | 002422 | | 6,564.43 | 3.00 |
| 28 | 000425 | | 6,532.87 | 2.99 |
| 29 | 000425 | | 6,532.87 | 2.99 |
| 30 | 300015 | | 6,431.49 | 2.94 |
| 31 | 601869 | | 6,107.40 | 2.79 |
| 32 | 000651 | | 5,837.91 | 2.67 |
| 33 | 000651 | | 5,837.91 | 2.67 |
| 34 | 000921 | | 5,718.47 | 2.62 |
| 35 | 000921 | | 5,718.47 | 2.62 |
| 36 | 688278 | | 5,501.25 | 2.52 |
| 37 | 688777 | | 5,472.94 | 2.50 |
| 38 | 600031 | | 4,929.05 | 2.25 |
| 39 | 002701 | | 4,696.45 | 2.15 |
| 40 | 002701 | | 4,696.45 | 2.15 |
| 41 | 601899 | | 4,536.07 | 2.07 |
| 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(%) |
| 1 | 603993 | | 16,263.93 | 7.44 |
| 2 | 601600 | | 15,485.32 | 7.08 |
| 3 | 601077 | | 10,316.11 | 4.72 |
| 4 | 000333 | | 9,990.29 | 4.57 |
| 5 | 000333 | | 9,990.29 | 4.57 |
| 6 | 000933 | | 9,604.78 | 4.39 |
| 7 | 000933 | | 9,604.78 | 4.39 |
| 8 | 601869 | | 9,117.22 | 4.17 |
| 9 | 601318 | | 8,271.59 | 3.78 |
| 10 | 600312 | | 8,061.00 | 3.69 |
| 11 | 000425 | | 7,742.60 | 3.54 |
| 12 | 000425 | | 7,742.60 | 3.54 |
| 13 | 300308 | | 7,534.00 | 3.45 |
| 14 | 600938 | | 7,406.38 | 3.39 |
| 15 | 600115 | | 7,367.88 | 3.37 |
| 16 | 002831 | | 7,131.12 | 3.26 |
| 17 | 002831 | | 7,131.12 | 3.26 |
| 18 | 300677 | | 6,862.10 | 3.14 |
| 19 | 601138 | | 6,645.75 | 3.04 |
| 20 | 603871 | | 6,306.18 | 2.88 |
| 21 | 601857 | | 6,260.76 | 2.86 |
| 22 | 603979 | | 6,056.55 | 2.77 |
| 23 | 600298 | | 6,043.48 | 2.76 |
| 24 | 600482 | | 5,912.64 | 2.70 |
| 25 | 601601 | | 5,838.75 | 2.67 |
| 26 | 600549 | | 5,509.87 | 2.52 |
| 27 | 600183 | | 5,390.37 | 2.47 |
| 28 | 300015 | | 5,375.06 | 2.46 |
| 29 | 002028 | | 5,160.92 | 2.36 |
| 30 | 002028 | | 5,160.92 | 2.36 |
| 31 | 600993 | | 4,773.85 | 2.18 |
| 32 | 688180 | | 4,628.45 | 2.12 |
| 33 | 920982 | | 4,604.38 | 2.11 |
| 34 | 600028 | | 4,519.66 | 2.07 |