行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧品质精选混合C(021306)

2024-10-17     1.0989-1.4174%
全部持股
截止日期:  
 查询其他基金该项数据
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454.890.311.303201
2300750宁德时代453.682.521.304033
3000858五粮液353.392.761.012167
4000333美的集团314.124.870.903410
5300760迈瑞医疗253.090.870.722071
6002594比亚迪207.710.830.592271
7002415海康威视200.306.480.571832
8600809山西汾酒185.570.880.531592
9600309万华化学181.132.240.521997
10600276恒瑞医药174.614.540.502067
11000651格力电器155.703.970.451946
12002475立讯精密152.923.890.443794
13000568泸州老窖150.661.050.431894
14601919中远海控140.349.060.401098
15600031三一重工99.336.020.281522
16600436片仔癀82.870.400.24535
17603195公牛集团70.950.920.20818
18300274阳光电源70.711.140.202192
19300124汇川技术64.641.260.191200
20000596古井贡酒61.210.290.181087
21000338潍柴动力57.333.530.161750
22300979华利集团51.110.840.15827
23600845宝信软件47.581.490.141038
24601100恒立液压44.720.960.13788
25603369今世缘41.580.900.12872
26000425徐工机械41.265.770.121406
27600600青岛啤酒37.110.510.11751
28605117德业股份31.970.430.09889
29600398海澜之家31.513.410.091041
30002032苏泊尔29.060.580.08498
31000408藏格矿业27.921.160.08593
32300896爱美客25.820.150.07860
33688188柏楚电子25.080.140.07783
34600546山煤国际21.351.460.06632
35603899晨光股份21.270.680.06503
36600566济川药业21.250.670.06985
37002372伟星新材16.651.080.05518
38002056横店东磁14.961.200.04446
39600373中文传媒14.690.990.04555
40603868飞科电器11.900.310.03254
41601156东航物流11.800.580.03525
42600563法拉电子11.430.150.03485
43603927中科软10.850.600.03267
44300724捷佳伟创10.260.190.03692
45002756永兴材料10.020.280.03493
46603355莱克电气8.860.410.03209
47601098中南传媒8.450.680.02509
48688006杭可科技7.820.450.02272
49002690美亚光电5.120.310.01251