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中欧消费主题股票C(002697)

2024-04-19     1.5392-0.7544%
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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)
1002714牧原股份10,780.73261.809.911270
2000568泸州老窖10,763.4159.999.892305
3600519贵州茅台10,649.426.179.793495
4600809山西汾酒8,506.4436.877.821624
5300760迈瑞医疗7,898.5127.187.261888
6603345安井食品6,623.8263.326.09991
7603477巨星农牧5,515.58147.205.07739
8600066宇通客车4,498.91339.544.13717
9002475立讯精密4,103.34119.113.773238
10300012华测检测3,339.71235.193.07514
11600398海澜之家3,302.35445.063.04688
12002415海康威视3,241.8193.372.982070
13300973立高食品2,328.4647.962.14322
14000425徐工机械1,984.82363.521.82675
15688111金山办公1,576.134.981.451924
16688271联影医疗1,481.6110.811.36638
17600975新五丰1,400.20133.991.29450
18000729燕京啤酒836.9496.980.77428
19301526国际复材4.330.970.003200
20688702盛科通信2.650.050.003925
21688582芯动联科2.510.060.003618
22301559中集环科2.400.130.003437
23301486致尚科技2.280.050.002477
24688652京仪装备2.170.040.003826
25301370国科恒泰1.990.120.002168
26301558三态股份1.950.150.003078
27301488豪恩汽电1.810.030.002668
28301393昊帆生物1.540.030.003526
29301210金杨股份1.280.030.001906
30301566达利凯普1.280.060.003250
31301456盘古智能1.240.040.003051
32688719爱科赛博1.170.020.003925
33301550斯菱股份1.130.030.003474
34301292海科新源1.130.060.002465
35301508中机认检1.120.040.003323
36688653康希通信1.040.060.003449
37301329信音电子1.020.050.003146
38301261恒工精密1.010.020.003596
39301202朗威股份0.970.030.003628
40301395仁信新材0.970.050.002235
41688716中研股份0.970.030.004049
42301413安培龙0.950.020.003417
43301500飞南资源0.950.050.003469
44301516中远通0.940.060.003696
45301272英华特0.920.020.002533
46301568思泰克0.880.020.003553
47301520万邦医药0.840.020.003412
48688638誉辰智能0.840.010.002090
49301459丰茂股份0.830.020.003103
50688720艾森股份0.820.020.003835
51301489思泉新材0.820.010.003634
52301517陕西华达0.810.020.003982
53301578辰奕智能0.810.010.003339
54301548崇德科技0.800.010.003702
55688657浩辰软件0.790.010.003803
56301555惠柏新材0.730.020.003285
57688648中邮科技0.650.030.003561
58000888峨眉山A0.010.000.00628