012778 中欧养老产业混合C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600031 |
三一重工 |
9.95% |
3693.93 |
58696.51 |
2023-09-30 |
| 300454 |
深信服 |
9.93% |
628.29 |
58625.82 |
2023-09-30 |
| 000998 |
隆平高科 |
9.90% |
3893.52 |
58402.81 |
2023-09-30 |
| 300144 |
宋城演艺 |
9.66% |
4663.92 |
56993.15 |
2023-09-30 |
| 300003 |
乐普医疗 |
8.42% |
3025.77 |
49713.42 |
2023-09-30 |
| 603899 |
晨光股份 |
7.86% |
1271.00 |
46391.64 |
2023-09-30 |
| 600861 |
北京人力 |
6.73% |
1584.47 |
39738.41 |
2023-09-30 |
| 600298 |
安琪酵母 |
6.56% |
1152.12 |
38711.15 |
2023-09-30 |
| 001914 |
招商积余 |
5.97% |
2440.43 |
35215.41 |
2023-09-30 |
| 601658 |
邮储银行 |
5.82% |
6916.06 |
34372.82 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
91.99% |
0.00% |
8.81% |
59.02 |
| 2023-06-30 |
89.47% |
0.00% |
11.50% |
65.46 |
| 2023-03-31 |
80.25% |
0.00% |
22.30% |
65.91 |
| 2022-12-31 |
88.38% |
0.00% |
11.81% |
32.68 |
| 2022-09-30 |
92.69% |
0.00% |
7.63% |
25.31 |
| 2022-06-30 |
91.53% |
0.00% |
12.09% |
36.11 |
| 2022-03-31 |
92.35% |
4.28% |
4.09% |
46.95 |
| 2021-12-31 |
75.45% |
0.00% |
14.11% |
48.40 |
| 2021-09-30 |
84.82% |
0.00% |
17.25% |
11.34 |
| 2021-06-30 |
91.36% |
0.34% |
14.80% |
8.63 |