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中欧新动力混合(LOF)A(166009)

2026-10-22     3.0228-2.3927%
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(%)
1300274阳光电源9,092.847.76
2002475中邮睿利增强债券7,748.096.61
3002475立讯精密7,748.096.61
4688008澜起科技7,194.566.14
5300751迈为股份5,377.564.59
6300709精研科技5,140.784.39
7603799华友钴业5,026.694.29
8000338鹏华双债保利债券B4,762.464.06
9000338潍柴动力4,762.464.06
10600309万华化学4,717.534.02
11002028九泰天宝混合C4,509.933.85
12002028思源电气4,509.933.85
13601699潞安环能4,347.093.71
14002129广发鑫利混合4,323.083.69
15002129TCL中环4,323.083.69
16688390固德威4,131.113.52
17300454深信服4,125.683.52
18002311创金合信中证500增强A4,104.853.50
19002311海大集团4,104.853.50
20000977长城环保主题混合A3,950.523.37
21000977浪潮信息3,950.523.37
22000651招商招金宝货币B3,930.993.35
23000651格力电器3,930.993.35
24603067振华股份3,867.883.30
25600487亨通光电3,741.413.19
26300401花园生物3,620.653.09
27601001晋控煤业3,600.933.07
28601872招商轮船3,580.253.05
29002001华夏回报混合A3,522.133.00
30002001新和成3,522.133.00
31688180君实生物3,406.262.91
32688717艾罗能源3,395.332.90
33002422新华增强债券C3,364.082.87
34002422科伦药业3,364.082.87
35600141兴发集团3,131.122.67
36600089特变电工3,125.692.67
37601601中国太保3,113.532.66
38601600中国铝业3,073.142.62
39600346恒力石化2,921.242.49
40601233桐昆股份2,822.412.41
41600031三一重工2,781.682.37
42601636旗滨集团2,758.622.35
43605507国邦医药2,657.662.27
44300308中际旭创2,586.822.21
45603259药明康德2,580.022.20
46002602易方达丰惠混合2,557.622.18
47002602世纪华通2,557.622.18
48601058赛轮轮胎2,547.012.17
49002222嘉实新趋势混合A2,529.742.16
50002222福晶科技2,529.742.16
51000893工银创新动力股票2,499.212.13
52000893亚钾国际2,499.212.13
53300347泰格医药2,431.972.07
54002714鹏华金城混合D2,384.232.03
55002714牧原股份2,384.232.03
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(%)
1002475中邮睿利增强债券11,460.619.78
2002475立讯精密11,460.619.78
3601208东材科技8,065.996.88
4002415融通通盈灵活配置混合7,349.896.27
5002415海康威视7,349.896.27
6601601中国太保6,807.405.81
7600522中天科技6,569.665.60
8000338鹏华双债保利债券B6,436.805.49
9000338潍柴动力6,436.805.49
10688008澜起科技5,939.765.07
11002714鹏华金城混合D5,842.864.98
12002714牧原股份5,842.864.98
13002311创金合信中证500增强A5,680.044.85
14002311海大集团5,680.044.85
15688717艾罗能源5,599.054.78
16601318中国平安5,368.964.58
17600487亨通光电4,895.714.18
18603799华友钴业4,778.254.08
19300750宁德时代4,689.074.00
20601699潞安环能4,325.633.69
21000039农银高增长混合4,271.923.64
22000039中集集团4,271.923.64
23688390固德威4,229.153.61
24601001晋控煤业3,891.333.32
25300014亿纬锂能3,800.533.24
26000651招商招金宝货币B3,747.453.20
27000651格力电器3,747.453.20
28600309万华化学3,707.493.16
29000977长城环保主题混合A3,670.353.13
30000977浪潮信息3,670.353.13
31603011合锻智能3,490.192.98
32002222嘉实新趋势混合A3,463.542.95
33002222福晶科技3,463.542.95
34600887伊利股份3,436.392.93
35002422新华增强债券C3,416.612.91
36002422科伦药业3,416.612.91
37601872招商轮船3,329.652.84
38300487蓝晓科技3,309.702.82
39002371大成景明灵活配置混合C3,273.012.79
40002371北方华创3,273.012.79
41601636旗滨集团3,215.032.74
42002001华夏回报混合A3,213.452.74
43002001新和成3,213.452.74
44603538美诺华3,186.642.72
45688377迪威尔3,136.662.68
46300454深信服3,117.302.66
47600346恒力石化3,100.612.65
48600141兴发集团3,097.532.64
49689009九号公司3,073.472.62
50601600中国铝业3,024.232.58
51301626苏州天脉2,885.762.46
52603986兆易创新2,667.232.28
53002568博时裕发纯债债券A2,572.422.19
54002568百润股份2,572.422.19
55600031三一重工2,563.182.19
56600988赤峰黄金2,508.382.14
57601965中国汽研2,398.112.05
58002602易方达丰惠混合2,380.202.03
59002602世纪华通2,380.202.03
60000893工银创新动力股票2,359.622.01
61000893亚钾国际2,359.622.01