005621 中欧品质消费股票C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600519 |
贵州茅台 |
9.70% |
1.20 |
2158.26 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.37% |
9.62 |
2084.17 |
2023-09-30 |
| 00700 |
腾讯控股 |
9.35% |
7.40 |
2079.24 |
2023-09-30 |
| 002991 |
甘源食品 |
9.26% |
29.32 |
2059.37 |
2023-09-30 |
| 603345 |
安井食品 |
6.80% |
12.19 |
1511.37 |
2023-09-30 |
| 002714 |
牧原股份 |
5.95% |
34.91 |
1322.74 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.27% |
3.52 |
949.73 |
2023-09-30 |
| 603899 |
晨光股份 |
3.50% |
21.30 |
777.45 |
2023-09-30 |
| 02313 |
申洲国际 |
2.78% |
8.97 |
617.34 |
2023-09-30 |
| 300973 |
立高食品 |
2.70% |
9.45 |
601.49 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
81.84% |
0.00% |
17.34% |
2.22 |
| 2023-06-30 |
89.59% |
0.00% |
10.35% |
2.49 |
| 2023-03-31 |
92.69% |
0.00% |
9.36% |
2.68 |
| 2022-12-31 |
93.90% |
0.00% |
8.10% |
2.66 |
| 2022-09-30 |
91.58% |
0.00% |
13.51% |
2.59 |
| 2022-06-30 |
90.21% |
0.00% |
9.34% |
3.37 |
| 2022-03-31 |
90.47% |
0.00% |
9.29% |
3.74 |
| 2021-12-31 |
89.82% |
0.00% |
10.39% |
7.41 |
| 2021-09-30 |
88.06% |
0.00% |
13.60% |
7.00 |
| 2021-06-30 |
92.61% |
0.00% |
8.46% |
11.69 |
| 2021-03-31 |
92.60% |
0.00% |
9.39% |
11.92 |
| 2020-12-31 |
92.22% |
0.00% |
7.52% |
12.78 |
| 2020-09-30 |
93.90% |
0.00% |
7.32% |
19.67 |
| 2020-06-30 |
90.05% |
0.22% |
9.49% |
10.22 |
| 2020-03-31 |
90.46% |
0.00% |
9.66% |
1.85 |
| 2019-12-31 |
94.16% |
0.00% |
6.08% |
0.82 |
| 2019-09-30 |
86.39% |
0.00% |
7.54% |
0.79 |
| 2019-06-30 |
91.47% |
0.00% |
9.01% |
1.11 |
| 2019-03-31 |
94.58% |
0.00% |
6.66% |
0.65 |
| 2018-12-31 |
93.38% |
0.52% |
6.86% |
0.57 |
| 2018-09-30 |
93.19% |
0.45% |
6.29% |
0.68 |
| 2018-06-30 |
86.42% |
0.00% |
14.84% |
0.72 |