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中欧养老混合A(001955)

2026-10-12     2.87990.5025%
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(%)
1002415融通通盈灵活配置混合61,832.0831.68
2002415海康威视61,832.0831.68
3000100TCL科技60,001.6030.74
4601601中国太保52,131.6226.71
5601318中国平安42,471.4421.76
6600887伊利股份34,864.0117.86
7002352顺丰控股29,900.2815.32
8603345安井食品29,867.9115.30
9600036招商银行28,278.4914.49
10601668中国建筑26,951.8913.81
11600585海螺水泥25,652.0213.14
12601965中国汽研23,050.9711.81
13601766中国中车20,340.8010.42
14600258首旅酒店19,139.739.81
15600048保利发展19,059.049.76
16002027中加心享混合A14,518.517.44
17002027分众传媒14,518.517.44
18601211国泰海通13,028.066.67
19600690海尔智家12,453.876.38
20000786国新国证现金增利B11,553.455.92
21000786北新建材11,553.455.92
22601688华泰证券11,551.185.92
23002422新华增强债券C11,181.735.73
24002422科伦药业11,181.735.73
25600030中信证券10,365.495.31
26600153建发股份9,402.054.82
27601658邮储银行9,299.804.76
28000858五粮液6,800.313.48
29600519贵州茅台6,537.553.35
30600754锦江酒店6,411.253.28
31601390中国中铁6,349.323.25
32002078浙商日添利B6,290.503.22
33002078太阳纸业6,290.503.22
34000157中联重科5,991.853.07
35000001华夏成长混合A4,403.702.26
36000001平安银行4,403.702.26
37002701东方红汇阳债券A4,384.922.25
38002701奥瑞金4,384.922.25
39001914中信建投聚利A4,190.112.15
40001914招商积余4,190.112.15
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(%)
1000100TCL科技61,561.4731.54
2002415融通通盈灵活配置混合61,089.6131.30
3002415海康威视61,089.6131.30
4601601中国太保50,518.6925.88
5603345安井食品37,233.1819.08
6600887伊利股份36,840.1418.87
7601668中国建筑33,635.1617.23
8601318中国平安30,679.2015.72
9601965中国汽研29,629.5915.18
10600036招商银行27,955.5214.32
11002352顺丰控股22,976.4811.77
12002027中加心享混合A22,144.7111.35
13002027分众传媒22,144.7111.35
14300144宋城演艺20,905.9110.71
15600585海螺水泥20,590.4310.55
16600258首旅酒店18,885.349.68
17600048保利发展18,372.799.41
18000786国新国证现金增利B17,713.919.08
19000786北新建材17,713.919.08
20600861北京人力13,338.646.83
21601211国泰海通12,983.296.65
22603816顾家家居12,857.906.59
23600690海尔智家12,236.376.27
24601766中国中车12,059.506.18
25002701东方红汇阳债券A11,329.455.80
26002701奥瑞金11,329.455.80
27601688华泰证券11,328.825.80
28002422新华增强债券C11,045.235.66
29002422科伦药业11,045.235.66
30600030中信证券10,984.435.63
31600153建发股份9,586.774.91
32001914中信建投聚利A9,318.284.77
33001914招商积余9,318.284.77
34601658邮储银行9,314.594.77
35603899晨光股份7,467.623.83
36600519贵州茅台7,380.743.78
37000858五粮液6,774.343.47
38601390中国中铁6,652.003.41
39002078浙商日添利B6,339.153.25
40002078太阳纸业6,339.153.25
41000157中联重科6,192.593.17
42000001华夏成长混合A4,328.082.22
43000001平安银行4,328.082.22