中欧核心消费股票发起A
(015085)公募股票型
0.8813
1.32%+0.0117
单位净值 [2024-05-17]
- 最近一月:6.85%
- 最近一季:13.32%
- 最近半年:-2.06%
- 今年以来:3.76%
- 最近一年:-10.48%
- 最近两年:-11.38%
- 最近三年:---
- 成立以来:-11.87%
- 成立日期:2022-03-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.16亿
- 申购状态:可以申购
- 最新规模:0.50亿元
- 投资风格:
- 管理公司:中欧
实时情况
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中欧核心消费股票发起A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
9.74% |
2.10 |
484.53 |
10.82% |
-0.40 (-19.05%) |
2 |
600519 |
贵州茅台 |
9.72% |
0.28 |
483.28 |
10.79% |
-0.04 (-14.29%) |
3 |
000568 |
泸州老窖 |
9.34% |
2.59 |
464.70 |
10.38% |
0.03 (1.16%) |
4 |
00700 |
腾讯控股 |
9.20% |
1.72 |
457.63 |
10.22% |
-0.08 (-4.65%) |
5 |
000596 |
古井贡酒 |
8.42% |
1.80 |
419.04 |
9.36% |
0.23 (12.78%) |
6 |
000858 |
五粮液 |
7.84% |
2.78 |
390.06 |
8.71% |
-0.41 (-14.75%) |
7 |
600702 |
舍得酒业 |
7.31% |
3.76 |
363.59 |
8.12% |
0.40 (10.64%) |
8 |
002714 |
牧原股份 |
7.05% |
8.52 |
350.85 |
7.83% |
新增 |
9 |
300973 |
立高食品 |
3.24% |
3.32 |
161.19 |
3.60% |
新增 |
10 |
06979 |
珍酒李渡 |
2.65% |
14.80 |
131.71 |
2.94% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
9.74% |
2.10 |
484.53 |
10.82% |
-0.40 (-19.05%) |
2 |
600519 |
贵州茅台 |
9.72% |
0.28 |
483.28 |
10.79% |
-0.04 (-14.29%) |
3 |
000568 |
泸州老窖 |
9.34% |
2.59 |
464.70 |
10.38% |
0.03 (1.16%) |
4 |
00700 |
腾讯控股 |
9.20% |
1.72 |
457.63 |
10.22% |
-0.08 (-4.65%) |
5 |
000596 |
古井贡酒 |
8.42% |
1.80 |
419.04 |
9.36% |
0.23 (12.78%) |
6 |
000858 |
五粮液 |
7.84% |
2.78 |
390.06 |
8.71% |
-0.41 (-14.75%) |
7 |
600702 |
舍得酒业 |
7.31% |
3.76 |
363.59 |
8.12% |
0.40 (10.64%) |
8 |
002714 |
牧原股份 |
7.05% |
8.52 |
350.85 |
7.83% |
新增 |
9 |
300973 |
立高食品 |
3.24% |
3.32 |
161.19 |
3.60% |
新增 |
10 |
06979 |
珍酒李渡 |
2.65% |
14.80 |
131.71 |
2.94% |
新增 |
11 |
600975 |
新五丰 |
2.63% |
12.50 |
130.62 |
2.92% |
--- |
12 |
603477 |
巨星农牧 |
2.47% |
3.28 |
122.90 |
2.74% |
--- |
13 |
603605 |
珀莱雅 |
2.21% |
1.10 |
109.74 |
2.45% |
--- |
14 |
02313 |
申洲国际 |
2.08% |
1.42 |
103.46 |
2.31% |
--- |
15 |
603369 |
今世缘 |
1.95% |
1.99 |
97.04 |
2.17% |
--- |
16 |
603345 |
安井食品 |
1.51% |
0.72 |
75.32 |
1.68% |
--- |
17 |
09868 |
小鹏汽车-W |
1.24% |
1.20 |
61.66 |
1.38% |
--- |
18 |
300896 |
爱美客 |
1.01% |
0.17 |
50.04 |
1.12% |
--- |
19 |
02469 |
粉笔 |
0.43% |
5.20 |
21.63 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.85% |
1.80 |
550.31 |
11.10% |
0.74 (41.11%) |
2 |
600519 |
贵州茅台 |
9.68% |
0.32 |
541.12 |
10.92% |
0.15 (46.88%) |
3 |
000568 |
泸州老窖 |
9.60% |
2.56 |
536.50 |
10.83% |
1.20 (46.88%) |
4 |
000858 |
五粮液 |
9.34% |
3.19 |
521.79 |
10.53% |
新增 |
5 |
600809 |
山西汾酒 |
8.28% |
2.50 |
462.68 |
9.34% |
1.46 (58.40%) |
6 |
600702 |
舍得酒业 |
7.45% |
3.36 |
416.47 |
8.40% |
2.15 (63.99%) |
7 |
000596 |
古井贡酒 |
6.95% |
1.57 |
388.39 |
7.84% |
新增 |
8 |
603369 |
今世缘 |
3.56% |
3.77 |
199.09 |
4.02% |
新增 |
9 |
603605 |
珀莱雅 |
3.41% |
1.69 |
190.41 |
3.84% |
1.05 (62.22%) |
10 |
600975 |
新五丰 |
2.41% |
14.10 |
134.80 |
2.72% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.85% |
1.80 |
550.31 |
11.10% |
0.74 (41.11%) |
2 |
600519 |
贵州茅台 |
9.68% |
0.32 |
541.12 |
10.92% |
0.15 (46.88%) |
3 |
000568 |
泸州老窖 |
9.60% |
2.56 |
536.50 |
10.83% |
1.20 (46.88%) |
4 |
000858 |
五粮液 |
9.34% |
3.19 |
521.79 |
10.53% |
新增 |
5 |
600809 |
山西汾酒 |
8.28% |
2.50 |
462.68 |
9.34% |
1.46 (58.40%) |
6 |
600702 |
舍得酒业 |
7.45% |
3.36 |
416.47 |
8.40% |
2.15 (63.99%) |
7 |
000596 |
古井贡酒 |
6.95% |
1.57 |
388.39 |
7.84% |
新增 |
8 |
603369 |
今世缘 |
3.56% |
3.77 |
199.09 |
4.02% |
新增 |
9 |
603605 |
珀莱雅 |
3.41% |
1.69 |
190.41 |
3.84% |
1.05 (62.22%) |
10 |
600975 |
新五丰 |
2.41% |
14.10 |
134.80 |
2.72% |
新增 |
11 |
00291 |
华润啤酒 |
2.38% |
2.80 |
133.21 |
2.69% |
--- |
12 |
000860 |
顺鑫农业 |
2.21% |
3.66 |
123.31 |
2.49% |
--- |
13 |
300347 |
泰格医药 |
2.01% |
1.74 |
112.30 |
2.27% |
--- |
14 |
603345 |
安井食品 |
1.97% |
0.75 |
110.10 |
2.22% |
--- |
15 |
603477 |
巨星农牧 |
1.96% |
3.28 |
109.39 |
2.21% |
--- |
16 |
300896 |
爱美客 |
1.75% |
0.22 |
97.89 |
1.98% |
--- |
17 |
02367 |
巨子生物 |
1.45% |
2.52 |
80.85 |
1.63% |
--- |
18 |
603259 |
药明康德 |
1.43% |
1.28 |
79.76 |
1.61% |
--- |
19 |
000799 |
酒鬼酒 |
1.16% |
0.72 |
64.91 |
1.31% |
--- |
20 |
600559 |
老白干酒 |
0.93% |
2.13 |
52.21 |
1.05% |
--- |
21 |
02331 |
李宁 |
0.90% |
1.30 |
50.52 |
1.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.79% |
1.06 |
316.25 |
11.64% |
新增 |
2 |
000568 |
泸州老窖 |
9.44% |
1.36 |
305.02 |
11.23% |
0.41 (30.15%) |
3 |
600809 |
山西汾酒 |
9.17% |
1.04 |
296.39 |
10.91% |
0.32 (30.77%) |
4 |
600519 |
贵州茅台 |
9.09% |
0.17 |
293.59 |
10.81% |
0.06 (35.29%) |
5 |
600702 |
舍得酒业 |
5.96% |
1.21 |
192.61 |
7.09% |
0.16 (13.22%) |
6 |
603345 |
安井食品 |
4.31% |
0.86 |
139.22 |
5.12% |
0.10 (11.63%) |
7 |
01024 |
快手-W |
4.28% |
2.18 |
138.36 |
5.09% |
新增 |
8 |
00291 |
华润啤酒 |
4.22% |
2.80 |
136.44 |
5.02% |
0.40 (14.29%) |
9 |
605089 |
味知香 |
3.57% |
1.58 |
115.47 |
4.25% |
新增 |
10 |
300973 |
立高食品 |
3.51% |
1.18 |
113.49 |
4.18% |
-0.24 (-20.34%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.79% |
1.06 |
316.25 |
11.64% |
新增 |
2 |
000568 |
泸州老窖 |
9.44% |
1.36 |
305.02 |
11.23% |
0.41 (30.15%) |
3 |
600809 |
山西汾酒 |
9.17% |
1.04 |
296.39 |
10.91% |
0.32 (30.77%) |
4 |
600519 |
贵州茅台 |
9.09% |
0.17 |
293.59 |
10.81% |
0.06 (35.29%) |
5 |
600702 |
舍得酒业 |
5.96% |
1.21 |
192.61 |
7.09% |
0.16 (13.22%) |
6 |
603345 |
安井食品 |
4.31% |
0.86 |
139.22 |
5.12% |
0.10 (11.63%) |
7 |
01024 |
快手-W |
4.28% |
2.18 |
138.36 |
5.09% |
新增 |
8 |
00291 |
华润啤酒 |
4.22% |
2.80 |
136.44 |
5.02% |
0.40 (14.29%) |
9 |
605089 |
味知香 |
3.57% |
1.58 |
115.47 |
4.25% |
新增 |
10 |
300973 |
立高食品 |
3.51% |
1.18 |
113.49 |
4.18% |
-0.24 (-20.34%) |
11 |
603605 |
珀莱雅 |
3.32% |
0.64 |
107.19 |
3.94% |
--- |
12 |
600570 |
恒生电子 |
3.23% |
2.58 |
104.39 |
3.84% |
--- |
13 |
03690 |
美团-W |
3.19% |
0.66 |
103.00 |
3.79% |
--- |
14 |
600298 |
安琪酵母 |
2.86% |
2.04 |
92.25 |
3.40% |
--- |
15 |
02331 |
李宁 |
2.15% |
1.15 |
69.60 |
2.56% |
--- |
16 |
002216 |
三全食品 |
2.05% |
3.57 |
66.08 |
2.43% |
--- |
17 |
688111 |
金山办公 |
1.75% |
0.21 |
56.63 |
2.08% |
--- |
18 |
02382 |
舜宇光学科技 |
1.16% |
0.45 |
37.32 |
1.37% |
--- |
19 |
600893 |
航发动力 |
0.72% |
0.55 |
23.25 |
0.86% |
--- |
20 |
300034 |
钢研高纳 |
0.33% |
0.23 |
10.54 |
0.39% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
10.05% |
0.95 |
219.13 |
12.33% |
0.28 (29.47%) |
2 |
600809 |
山西汾酒 |
10.01% |
0.72 |
218.08 |
12.27% |
0.22 (30.56%) |
3 |
600519 |
贵州茅台 |
9.45% |
0.11 |
205.97 |
11.59% |
0.03 (27.27%) |
4 |
600702 |
舍得酒业 |
6.70% |
1.05 |
146.14 |
8.22% |
0.46 (43.81%) |
5 |
03690 |
美团-W |
6.53% |
0.95 |
142.29 |
8.01% |
新增 |
6 |
300973 |
立高食品 |
5.62% |
1.42 |
122.46 |
6.89% |
0.98 (69.01%) |
7 |
00291 |
华润啤酒 |
5.44% |
2.40 |
118.63 |
6.68% |
新增 |
8 |
603345 |
安井食品 |
5.41% |
0.76 |
118.01 |
6.64% |
0.53 (69.74%) |
9 |
603605 |
珀莱雅 |
4.86% |
0.65 |
105.90 |
5.96% |
新增 |
10 |
600298 |
安琪酵母 |
3.89% |
2.04 |
84.82 |
4.77% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
10.05% |
0.95 |
219.13 |
12.33% |
0.28 (29.47%) |
2 |
600809 |
山西汾酒 |
10.01% |
0.72 |
218.08 |
12.27% |
0.22 (30.56%) |
3 |
600519 |
贵州茅台 |
9.45% |
0.11 |
205.97 |
11.59% |
0.03 (27.27%) |
4 |
600702 |
舍得酒业 |
6.70% |
1.05 |
146.14 |
8.22% |
0.46 (43.81%) |
5 |
03690 |
美团-W |
6.53% |
0.95 |
142.29 |
8.01% |
新增 |
6 |
300973 |
立高食品 |
5.62% |
1.42 |
122.46 |
6.89% |
0.98 (69.01%) |
7 |
00291 |
华润啤酒 |
5.44% |
2.40 |
118.63 |
6.68% |
新增 |
8 |
603345 |
安井食品 |
5.41% |
0.76 |
118.01 |
6.64% |
0.53 (69.74%) |
9 |
603605 |
珀莱雅 |
4.86% |
0.65 |
105.90 |
5.96% |
新增 |
10 |
600298 |
安琪酵母 |
3.89% |
2.04 |
84.82 |
4.77% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.91% |
0.67 |
165.18 |
17.44% |
--- |
2 |
600519 |
贵州茅台 |
9.81% |
0.08 |
163.60 |
17.28% |
--- |
3 |
600809 |
山西汾酒 |
9.74% |
0.50 |
162.40 |
17.15% |
--- |
4 |
600702 |
舍得酒业 |
7.22% |
0.59 |
120.35 |
12.71% |
--- |
5 |
02382 |
舜宇光学科技 |
2.95% |
0.45 |
49.22 |
5.20% |
--- |
6 |
300973 |
立高食品 |
2.74% |
0.44 |
45.74 |
4.83% |
--- |
7 |
02331 |
李宁 |
2.42% |
0.65 |
40.41 |
4.27% |
--- |
8 |
603345 |
安井食品 |
2.32% |
0.23 |
38.61 |
4.08% |
--- |
9 |
01024 |
快手-W |
2.06% |
0.46 |
34.38 |
3.63% |
--- |
10 |
002415 |
海康威视 |
1.95% |
0.90 |
32.58 |
3.44% |
--- |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.91% |
0.67 |
165.18 |
17.44% |
--- |
2 |
600519 |
贵州茅台 |
9.81% |
0.08 |
163.60 |
17.28% |
--- |
3 |
600809 |
山西汾酒 |
9.74% |
0.50 |
162.40 |
17.15% |
--- |
4 |
600702 |
舍得酒业 |
7.22% |
0.59 |
120.35 |
12.71% |
--- |
5 |
02382 |
舜宇光学科技 |
2.95% |
0.45 |
49.22 |
5.20% |
--- |
6 |
300973 |
立高食品 |
2.74% |
0.44 |
45.74 |
4.83% |
--- |
7 |
02331 |
李宁 |
2.42% |
0.65 |
40.41 |
4.27% |
--- |
8 |
603345 |
安井食品 |
2.32% |
0.23 |
38.61 |
4.08% |
--- |
9 |
01024 |
快手-W |
2.06% |
0.46 |
34.38 |
3.63% |
--- |
10 |
002415 |
海康威视 |
1.95% |
0.90 |
32.58 |
3.44% |
--- |
11 |
603477 |
巨星农牧 |
1.90% |
1.32 |
31.65 |
3.34% |
--- |
12 |
300498 |
温氏股份 |
1.86% |
1.46 |
31.08 |
3.28% |
--- |
13 |
09992 |
泡泡玛特 |
1.01% |
0.52 |
16.85 |
1.78% |
--- |
14 |
002714 |
牧原股份 |
0.89% |
0.27 |
14.92 |
1.58% |
--- |
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