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中欧盛世成长混合(LOF)A(166011)

2025-04-17     1.6865-0.5073%
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(%)
1002992招商招元纯债债券A4,334.856.26
2002992宝明科技4,334.856.26
3002475中邮睿利增强债券3,759.785.43
4002475立讯精密3,759.785.43
5002840九泰久鑫债券A3,495.595.05
6002840华统股份3,495.595.05
7688472阿特斯3,390.174.89
8000425长盛添利宝货币B3,300.394.76
9000425徐工机械3,300.394.76
10603606东方电缆3,115.104.50
11300274阳光电源2,869.654.14
12688700东威科技2,772.154.00
13300827上能电气2,732.633.95
14603986兆易创新2,628.143.79
15002463创金合信价值红利混合A2,486.873.59
16002463沪电股份2,486.873.59
17300502新易盛2,371.463.42
18600309万华化学2,265.063.27
19002050三花智控2,203.753.18
20601689拓普集团2,126.803.07
21603477巨星农牧1,921.692.77
22600809山西汾酒1,891.792.73
23300308中际旭创1,875.062.71
24000338鹏华双债保利债券B1,813.632.62
25000338潍柴动力1,813.632.62
26688608恒玄科技1,660.252.40
27600276恒瑞医药1,589.342.29
28688676金盘科技1,536.752.22
29600522中天科技1,502.542.17
30688111金山办公1,407.262.03
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(%)
1300308中际旭创6,337.149.15
2300274阳光电源5,420.607.83
3002992招商招元纯债债券A5,085.417.34
4002992宝明科技5,085.417.34
5688111金山办公4,573.786.60
6603477巨星农牧4,174.326.03
7688012中微公司3,548.445.12
8002475中邮睿利增强债券3,444.854.97
9002475立讯精密3,444.854.97
10603606东方电缆3,432.934.96
11601689拓普集团3,362.434.85
12688472阿特斯3,123.234.51
13000425长盛添利宝货币B3,031.944.38
14000425徐工机械3,031.944.38
15600809山西汾酒2,697.883.89
16300502新易盛2,645.373.82
17002840九泰久鑫债券A2,586.643.73
18002840华统股份2,586.643.73
19002463创金合信价值红利混合A2,513.783.63
20002463沪电股份2,513.783.63
21688700东威科技2,496.203.60
22688608恒玄科技2,213.473.20
23600309万华化学2,072.372.99
24600276恒瑞医药1,908.962.76
25688676金盘科技1,822.622.63
26600975新五丰1,799.262.60
27000338鹏华双债保利债券B1,703.412.46
28000338潍柴动力1,703.412.46
29300969恒帅股份1,581.402.28
30300033同花顺1,563.382.26
31002714鹏华金城混合D1,554.152.24
32002714牧原股份1,554.152.24
33688120华海清科1,511.412.18
34002050三花智控1,394.922.01