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中欧消费主题股票C(002697)

2026-09-24     1.1667-1.0768%
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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)
1600809山西汾酒6,129.0756.049.59990
2600519贵州茅台6,010.435.079.413077
3000333美的集团5,985.7579.259.373213
4603288海天味业5,711.42172.248.941060
5603345安井食品4,470.5955.757.001705
6000651格力电器3,310.8888.295.181953
7600887伊利股份3,202.97133.685.012176
8603259药明康德3,118.9825.054.883529
9000921海信家电2,885.54105.624.52650
10603129春风动力2,519.639.853.941069
11300972万辰集团2,434.6814.043.811134
12603369今世缘2,196.9192.663.44525
13000568泸州老窖2,157.2027.833.381033
14002714牧原股份2,001.4357.203.131677
15300866安克创新1,268.6312.141.991093
16301666大普微56.530.120.094417
17001248华润新能源31.183.080.054901
18688818电科蓝天12.040.170.023927
19301682宏明电子11.430.070.024016
20001399惠科股份10.090.360.024836
21688781视涯科技6.190.130.013952
22688712北芯生命5.390.150.013879
23688785恒运昌5.370.010.014157
24688813泰金新能4.030.020.014157
25001257盛龙股份3.610.170.014416
26603459红板科技2.780.030.005123
27001365天海电子2.250.070.004673
28301696三瑞智能1.870.020.004774
29001237惠康科技1.670.030.004465
30301669高特电子1.550.050.004783
31301687新广益1.520.020.004439
32001393维通利1.510.040.004559
33301531春光集团1.500.030.004581
34301599理奇智能1.410.040.004435
35601112振石股份1.360.080.004902
36301680固德电材1.310.010.004244
37301683慧谷新材1.170.010.004675
38688816易思维1.010.020.003741
39603407长裕集团1.010.010.003721
40301667纳百川0.730.010.00994
41301513尚水智能0.700.010.004262
42001280中国铀业0.590.010.001068
43603435嘉德利0.490.010.005005
44603352至信股份0.290.010.004339
45301449天溯计量0.250.010.00906
46603293埃泰克0.240.010.005313
47001312福恩股份0.220.010.004520
48603248锡华科技0.190.010.001140
49603284林平发展0.160.000.004442
50001220世盟股份0.160.010.004494
51000888峨眉山A0.010.000.00646