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中欧养老混合A(001955)

2026-10-12     2.87990.5025%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601965中国汽研10,983.51918.359.93258
2603899晨光股份10,948.76530.729.90507
3001914招商积余10,817.441,325.679.78346
4603345安井食品10,603.86132.239.591705
5002415海康威视10,400.71304.119.402246
6601318中国平安8,938.57187.238.082736
7600887伊利股份7,041.82293.906.372176
8002352顺丰控股6,856.48219.346.201132
9601766中国中车6,792.241,306.206.141205
10600258首旅酒店6,705.27614.046.06634
11600754锦江酒店3,979.03221.183.60756
12000786北新建材3,945.42218.103.57883
13600585海螺水泥3,908.50230.593.531192
14000100TCL科技136.0323.370.121984
15001248华润新能源60.435.980.054901
16600031三一重工41.302.390.042206
17301669高特电子21.740.550.024783
18001399惠科股份17.990.650.024836
19301682宏明电子11.430.070.014016
20603816顾家家居11.180.500.011011
21601006大秦铁路7.421.610.011000
22002968新大正6.850.810.01220
23000739普洛药业5.500.330.00464
24000581威孚高科4.080.240.00249
25001257盛龙股份3.610.170.004416
26603199九华旅游3.430.110.00254
27603459红板科技2.780.030.005123
28002884凌霄泵业2.290.150.00111
29001365天海电子2.250.070.004673
30600486扬农化工2.030.040.00722
31301696三瑞智能1.870.020.004774
32001237惠康科技1.670.030.004465
33301687新广益1.520.020.004439
34001393维通利1.510.040.004559
35301531春光集团1.500.030.004581
36301599理奇智能1.410.040.004435
37605599菜百股份1.370.100.00455
38601112振石股份1.360.080.004902
39301680固德电材1.310.010.004244
40000998隆平高科1.280.170.00202
41301683慧谷新材1.170.010.004675
42603407长裕集团1.010.010.003721
43601186中国铁建0.950.160.00676
44600587新华医疗0.810.070.00117
45603259药明康德0.800.010.003529
46301667纳百川0.730.010.00994
47301513尚水智能0.700.010.004262
48600096云天化0.610.020.00846
49603435嘉德利0.490.010.005005
50000725京东方A0.350.040.002268
51600011华能国际0.300.040.00937
52603352至信股份0.290.010.004339
53301449天溯计量0.250.010.00906
54603293埃泰克0.240.010.005313
55001312福恩股份0.220.010.004520
56002340格林美0.200.030.00642
57603248锡华科技0.190.010.001140
58002534西子洁能0.190.010.00379
59002557洽洽食品0.180.010.00646
60002142宁波银行0.180.010.001774
61603284林平发展0.160.000.004442
62001220世盟股份0.160.010.004494
63603317天味食品0.130.010.00684