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中欧品质消费股票C(005621)

2025-04-10     1.03482.3642%
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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)
100700腾讯控股1,699.104.409.762375
2600519贵州茅台1,615.441.069.282862
3000858五粮液1,576.8511.269.062441
4600809山西汾酒1,530.848.318.791305
5000568泸州老窖1,509.9112.068.671433
609987百胜中国907.892.625.22219
700168青岛啤酒股份736.3914.004.23416
802331李宁708.7846.504.07350
909988阿里巴巴-W597.477.833.431117
10000333美的集团528.047.023.033979
11603288海天味业515.5511.232.96829
12603198迎驾贡酒506.509.392.91542
1309992泡泡玛特459.935.542.64427
1402367巨子生物458.409.922.63239
1501209华润万象生活423.9215.842.44199
1606110滔搏416.70151.002.39117
1706969思摩尔国际406.4433.002.33242
18600887伊利股份363.0712.032.092301
1901579颐海国际325.3823.301.87180
20002050三花智控271.5411.551.561413
21832982锦波生物258.611.251.49189
2203690美团-W209.321.491.201207
23603345安井食品185.772.281.07725
24002568百润股份101.403.620.58651
25301626苏州天脉5.350.080.032916
26301611珂玛科技3.410.060.023131
27301551无线传媒2.820.070.022440
28301522上大股份1.640.070.012987
29301556托普云农1.580.030.012648
30301571国科天成1.430.040.013397
31301586佳力奇1.140.020.013219
32301622英思特1.040.020.013166
33301607富特科技0.930.030.013141
34301606绿联科技0.810.020.003357
35301552科力装备0.810.010.003362
36301613新铝时代0.810.020.002878
37001279强邦新材0.740.030.002271
38301631壹连科技0.730.010.003014
39301585蓝宇股份0.730.020.003051
40301608博实结0.730.010.003067
41301603乔锋智能0.710.020.003435
42301617博苑股份0.680.020.003260