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中欧品质消费股票C(005621)

2024-04-19     1.0003-0.7146%
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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)
1600519贵州茅台2,053.941.199.963495
2002714牧原股份2,043.0249.619.901270
3000568泸州老窖1,996.9411.139.682305
400700腾讯控股1,931.647.269.361413
5300760迈瑞医疗1,290.264.446.251888
6600809山西汾酒1,285.245.576.231624
7603345安井食品1,275.0412.196.18991
8603477巨星农牧721.9719.273.50739
9600066宇通客车670.9850.643.25717
10002415海康威视627.7418.083.042070
11002475立讯精密490.2214.232.383238
12300973立高食品458.809.452.22322
1302313申洲国际434.255.962.10139
14300012华测检测395.7527.871.92514
1509868小鹏汽车-W347.356.761.68483
16600975新五丰278.9126.691.35450
1703759康龙化成183.0812.770.89119
1809992泡泡玛特182.789.960.89219
1906979珍酒李渡176.3819.820.85146
20688111金山办公101.910.320.491924
21301526国际复材1.520.340.013200
22301488豪恩汽电1.480.020.012668
23301566达利凯普1.280.060.013250
24301370国科恒泰1.240.080.012168
25301558三态股份1.160.090.013078
26688582芯动联科1.030.030.003618
27301413安培龙0.950.020.003417
28301516中远通0.940.060.003696
29688652京仪装备0.920.020.003826
30688653康希通信0.840.050.003449
31688720艾森股份0.820.020.003835
32301508中机认检0.790.030.003323
33301486致尚科技0.790.020.002477
34301292海科新源0.780.040.002465
35301261恒工精密0.780.020.003596
36301489思泉新材0.780.010.003634
37301578辰奕智能0.770.010.003339
38301459丰茂股份0.750.020.003103
39688702盛科通信0.750.020.003925
40301272英华特0.740.010.002533
41301568思泰克0.730.020.003553
42301555惠柏新材0.730.020.003285
43301210金杨股份0.720.020.001906
44301202朗威股份0.710.020.003628
45301329信音电子0.710.030.003146
46301517陕西华达0.660.020.003982
47688638誉辰智能0.660.010.002090
48301395仁信新材0.660.040.002235
49688648中邮科技0.650.030.003561
50301550斯菱股份0.640.010.003474
51301393昊帆生物0.640.010.003526
52688716中研股份0.620.020.004049
53301456盘古智能0.620.020.003051
54688719爱科赛博0.560.010.003925
55301500飞南资源0.530.030.003469
56301559中集环科0.490.030.003437
57301520万邦医药0.470.010.003412
58301548崇德科技0.470.010.003702
59688657浩辰软件0.430.010.003803