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中欧消费主题股票C(002697)

2026-09-24     1.1667-1.0768%
持仓重大变化
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1603288海天味业5,298.966.37
2603198迎驾贡酒3,861.524.64
3000921中邮现金驿站货币A3,589.394.31
4000921海信家电3,589.394.31
5000651招商招金宝货币B3,431.594.12
6000651格力电器3,431.594.12
7600887伊利股份3,372.784.05
8002714鹏华金城混合D3,062.323.68
9002714牧原股份3,062.323.68
10002493荣盛石化2,650.203.18
11000333长城稳固收益债券A2,636.203.17
12000333美的集团2,636.203.17
13603259药明康德2,624.853.15
14603369今世缘2,596.813.12
15300972万辰集团2,588.763.11
16603345安井食品2,465.662.96
17603129春风动力2,435.392.93
18601601中国太保2,387.692.87
19002043天治研究驱动混合C1,762.352.12
20002043兔宝宝1,762.352.12
21300308中际旭创1,711.882.06
22600549厦门钨业1,690.962.03
23600988赤峰黄金1,609.131.93
24600938中国海油1,599.291.92
25600809山西汾酒1,577.871.90
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002714鹏华金城混合D7,442.088.94
2002714牧原股份7,442.088.94
3000858五粮液6,676.398.02
4603369今世缘5,251.196.31
5002568博时裕发纯债债券A4,012.244.82
6002568百润股份4,012.244.82
7000568泸州老窖3,813.974.58
8603198迎驾贡酒3,440.314.13
9000799民生加银半年理财A2,972.303.57
10000799酒鬼酒2,972.303.57
11301061匠心家居2,827.973.40
12002493荣盛石化2,439.052.93
13601601中国太保2,326.272.80
14300308中际旭创1,944.582.34
15600549厦门钨业1,646.051.98
16688169石头科技1,633.771.96
17300979华利集团1,621.141.95
18920982锦波生物1,597.431.92
19600988赤峰黄金1,585.841.91
20603057紫燕食品1,548.521.86
21600938中国海油1,519.331.83
22600519贵州茅台1,475.651.77
23002043天治研究驱动混合C1,284.551.54
24002043兔宝宝1,284.551.54