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中欧养老混合C(012778)

2024-11-22     2.4868-3.5189%
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(%)
1603816顾家家居27,631.235.74
2601688华泰证券22,740.974.72
3600585海螺水泥21,903.444.55
4300244迪安诊断21,091.474.38
5300454深信服17,805.543.70
6002142博时外延增长混合A14,864.463.09
7002142宁波银行14,864.463.09
8688369致远互联13,449.932.79
9603259药明康德11,426.042.37
10600048保利发展11,040.052.29
11600176中国巨石10,849.342.25
12688257新锐股份10,727.962.23
13600426华鲁恒升10,412.422.16
14002690前海开源恒泽混合A8,346.341.73
15002690美亚光电8,346.341.73
16600309万华化学8,308.791.72
17002572长盛同泰债券C7,968.451.65
18002572索菲亚7,968.451.65
19002422新华增强债券C7,500.151.56
20002422科伦药业7,500.151.56
21300003乐普医疗7,075.121.47
22001914中信建投聚利A6,929.241.44
23001914招商积余6,929.241.44
24002508华宝宝鑫债券A6,841.391.42
25002508老板电器6,841.391.42
26600861北京人力6,808.861.41
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(%)
1300003乐普医疗44,339.199.21
2000998南方双元债券C44,267.249.19
3000998隆平高科44,267.249.19
4600298安琪酵母40,453.438.40
5300244迪安诊断37,646.707.82
6300454深信服34,186.187.10
7600031三一重工30,831.786.40
8688369致远互联24,802.815.15
9603899晨光股份22,910.394.76
10601688华泰证券22,045.524.58
11603883老百姓18,631.633.87
12300144宋城演艺17,427.833.62
13002142博时外延增长混合A16,120.733.35
14002142宁波银行16,120.733.35
15001914中信建投聚利A14,545.753.02
16001914招商积余14,545.753.02
17600585海螺水泥13,647.842.83
18600048保利发展12,076.792.51
19603259药明康德11,634.152.42
20002572长盛同泰债券C8,411.171.75
21002572索菲亚8,411.171.75
22002690前海开源恒泽混合A8,298.881.72
23002690美亚光电8,298.881.72
24002422新华增强债券C8,206.181.70
25002422科伦药业8,206.181.70
26600861北京人力7,861.081.63