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中欧消费主题股票A(002621)

2026-04-14     1.34530.7942%
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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8,183.04161.789.832227
2600519贵州茅台8,166.685.939.812963
3600809山西汾酒8,020.0746.719.641294
4000568泸州老窖7,654.2565.869.201620
5000858五粮液7,624.5071.979.161480
6603369今世缘7,134.65205.148.57507
7002568百润股份3,968.98181.984.77386
8000333美的集团3,691.8147.244.443536
9000799酒鬼酒3,603.3766.024.33178
10301061匠心家居3,481.1836.724.18496
11603345安井食品2,216.6727.962.661094
12603288海天味业2,164.4558.472.60846
13920982锦波生物1,865.007.982.24186
14688169石头科技1,825.9412.012.191265
15300979华利集团1,645.5132.771.98661
16000807云铝股份1,225.7637.331.471874
17300866安克创新1,220.5410.671.471217
18600595中孚实业1,042.17132.761.25715
19000933神火股份926.8433.741.111673
20600219南山铝业887.97165.051.07966
21601601中国太保648.7715.480.782546
22688795摩尔线程30.300.070.043414
23688783西安奕材24.091.310.032878
24688802沐曦股份20.320.050.023606
25688765禾元生物18.570.350.022376
26301656联合动力15.130.590.023889
27001280中国铀业10.400.230.014052
28688729屹唐股份8.510.350.013394
29688759必贝特7.000.280.013082
30688790昂瑞微6.050.050.013195
31688809强一股份5.270.030.013947
32301638南网数字3.300.230.004161
33001386马可波罗3.010.160.003525
34688727恒坤新材1.960.060.003566
35001233海安集团1.920.040.003481
36688796百奥赛图1.790.040.003941
37688807优迅股份1.780.010.003849
38301632广东建科1.550.070.003749
39301563云汉芯城1.470.010.004341
40301491汉桑科技1.350.020.003814
41301667纳百川1.260.020.004230
42301584建发致新1.200.040.004100
43001369双欣材料1.160.090.004253
44301609山大电力1.140.030.003870
45301687新广益1.060.020.004401
46001221悍高集团0.910.020.003898
47688805健信超导0.860.030.003634
48603418友升股份0.820.010.004291
49603175超颖电子0.820.020.004949
50603092德力佳0.810.010.004945
51301449天溯计量0.780.010.003722
52001285瑞立科密0.770.010.003969
53301668昊创瑞通0.740.020.004113
54601026道生天合0.640.050.004405
55301575艾芬达0.620.010.003825
56603406天富龙0.610.020.004428
57603248锡华科技0.490.030.004393
58603262技源集团0.440.020.004366
59001388信通电子0.400.010.003920
60603370华新精科0.380.010.004685
61603376大明电子0.290.010.004539
62603334丰倍生物0.290.010.004680
63001396誉帆科技0.240.010.003625
64000888峨眉山A0.020.000.00696