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

中欧品质消费股票A(005620)

2026-09-16     0.8891-0.8476%
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1,149.930.979.383077
2000333美的集团1,106.5114.659.033213
302331李宁747.2958.456.10295
400700腾讯控股735.411.976.002001
502648安井食品539.839.544.40148
6300972万辰集团487.282.813.981134
7600809山西汾酒482.354.413.94990
8603129春风动力427.191.673.491069
9000921海信家电420.4515.393.43650
1001364古茗417.1722.723.40159
1101318毛戈平377.848.393.08371
1202423贝壳-W352.9810.822.88524
1302020安踏体育302.384.902.47241
1409988阿里巴巴-W287.903.572.351413
1502319蒙牛乳业283.6920.302.31247
16603259药明康德263.962.122.153529
17002714牧原股份258.937.402.111677
18603288海天味业247.047.452.021060
19603345安井食品242.983.031.981705
2002097蜜雪集团238.261.201.9496
2101070TCL电子161.2214.401.32370
2209858优然牧业160.2366.601.31355
2302698乐舒适155.477.161.27143
2403288海天味业129.765.001.0697
2509626哔哩哔哩-W125.141.091.02266
26002493荣盛石化122.3411.381.001394
2706969思摩尔国际104.8717.200.86109
28300866安克创新66.880.640.551093