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中欧消费主题股票C(002697)

2020-09-18     3.00101.3851%
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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)
1603589口子窖37,357.88733.959.64241
2603708家家悦35,332.09717.269.12279
3601888中国中免33,057.92214.628.531240
4000876新希望29,520.99990.647.62565
5002078太阳纸业21,075.312,213.795.44464
6603238诺邦股份17,887.31423.874.62103
7002624完美世界17,661.99306.424.561118
8002705新宝股份16,316.98447.294.21340
9603345安井食品14,921.71126.463.85351
10600060海信视像14,139.671,163.763.65290
11000998隆平高科13,889.81834.223.58238
12002251步步高12,708.90909.083.2884
13002695煌上煌12,583.23498.943.25129
14603429集友股份12,189.37382.953.1573
15603566普莱柯10,487.86378.762.71126
16000921海信家电10,048.99826.402.59130
17300413芒果超媒9,955.39152.692.57946
18002714牧原股份6,304.4676.881.63952
19600195中牧股份6,264.79386.001.62261
20603387基蛋生物4,861.79120.671.2558
21688318财富趋势103.640.440.03238
22688123聚辰股份51.280.670.01130
23688377迪威尔12.960.790.002537
24688078龙软科技11.580.280.00166
25688027国盾量子10.240.280.002473
26688528秦川物联9.450.830.002154
27000888峨眉山A0.010.000.00195