中欧品质消费股票C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 泸州老窖 |
000568 |
101800.0 |
18791262.0 |
9.62% |
| 迈瑞医疗 |
300760 |
60200.0 |
16943892.0 |
8.68% |
| 贵州茅台 |
600519 |
11100.0 |
18902190.0 |
9.68% |
| 巨星农牧 |
603477 |
192679.0 |
7044344.24 |
3.61% |
| 古井贡酒 |
000596 |
40600.0 |
10556000.0 |
5.4% |
| 立讯精密 |
002475 |
188500.0 |
5543785.0 |
2.84% |
| 腾讯控股 |
00700 |
68800.0 |
18948200.43 |
9.7% |
| 安井食品 |
603345 |
71385.0 |
5899970.25 |
3.02% |
| 山西汾酒 |
600809 |
76603.0 |
18773863.24 |
9.61% |
| 牧原股份 |
002714 |
457420.0 |
19737673.0 |
10.11% |
| 迈瑞医疗 |
300760 |
44400.0 |
12902640.0 |
6.25% |
| 巨星农牧 |
603477 |
192679.0 |
7219682.13 |
3.5% |
| 海康威视 |
002415 |
180800.0 |
6277376.0 |
3.04% |
| 宇通客车 |
600066 |
506400.0 |
6709800.0 |
3.25% |
| 贵州茅台 |
600519 |
11900.0 |
20539400.0 |
9.96% |
| 腾讯控股 |
00700 |
72600.0 |
19316405.54 |
9.36% |
| 牧原股份 |
002714 |
496120.0 |
20430221.6 |
9.9% |
| 泸州老窖 |
000568 |
111300.0 |
19969446.0 |
9.68% |
| 山西汾酒 |
600809 |
55703.0 |
12852353.19 |
6.23% |
| 安井食品 |
603345 |
121885.0 |
12750389.85 |
6.18% |
| 甘源食品 |
002991 |
293190.0 |
20593665.6 |
9.26% |
| 贵州茅台 |
600519 |
12000.0 |
21582600.0 |
9.7% |
| 迈瑞医疗 |
300760 |
35200.0 |
9497312.0 |
4.27% |
| 安井食品 |
603345 |
121885.0 |
15113740.0 |
6.8% |
| 泸州老窖 |
000568 |
96200.0 |
20841730.0 |
9.37% |
| 立高食品 |
300973 |
94500.0 |
6014925.0 |
2.7% |
| 牧原股份 |
002714 |
349100.0 |
13227399.0 |
5.95% |
| 申洲国际 |
02313 |
89700.0 |
6173355.83 |
2.78% |
| 腾讯控股 |
00700 |
74000.0 |
20792394.64 |
9.35% |
| 晨光股份 |
603899 |
213000.0 |
7774500.0 |
3.5% |
| 震安科技 |
300767 |
624425.0 |
15835418.0 |
6.35% |
| 太平鸟 |
603877 |
593800.0 |
15011264.0 |
6.02% |
| 甘源食品 |
002991 |
311090.0 |
23860603.0 |
9.57% |
| 科前生物 |
688526 |
669319.0 |
15923099.01 |
6.39% |
| 佳禾食品 |
605300 |
675300.0 |
14681022.0 |
5.89% |
| 普莱柯 |
603566 |
708000.0 |
16461000.0 |
6.61% |
| 美团-W |
03690 |
138500.0 |
15617004.33 |
6.27% |
| 口子窖 |
603589 |
309322.0 |
15265040.7 |
6.13% |
| 昌红科技 |
300151 |
741600.0 |
13422960.0 |
5.39% |
| 安井食品 |
603345 |
121885.0 |
17892718.0 |
7.18% |
| 安井食品 |
603345 |
124285.0 |
20336754.55 |
7.6% |
| 震安科技 |
300767 |
500525.0 |
20571577.5 |
7.68% |
| 甘源食品 |
002991 |
276890.0 |
25498800.1 |
9.52% |
| 美团-W |
03690 |
160100.0 |
20111975.73 |
7.51% |
| 口子窖 |
603589 |
351022.0 |
24711948.8 |
9.23% |
| 普莱柯 |
603566 |
456200.0 |
12965204.0 |
4.84% |
| 科前生物 |
688526 |
773110.0 |
21036323.1 |
7.86% |
| 家家悦 |
603708 |
1233477.0 |
16590265.65 |
6.2% |
| 昌红科技 |
300151 |
742200.0 |
15163146.0 |
5.66% |
| 太平鸟 |
603877 |
523900.0 |
11049051.0 |
4.13% |
| 震安科技 |
300767 |
500525.0 |
23399543.75 |
8.81% |
| 天铁股份 |
300587 |
1549695.0 |
17852486.4 |
6.72% |
| 甘源食品 |
002991 |
313790.0 |
23939039.1 |
9.01% |
| 安井食品 |
603345 |
96300.0 |
15589044.0 |
5.87% |
| 普莱柯 |
603566 |
501100.0 |
13710096.0 |
5.16% |
| 立讯精密 |
002475 |
451000.0 |
14319250.0 |
5.39% |
| 大北农 |
002385 |
1571700.0 |
13988130.0 |
5.26% |
| 家家悦 |
603708 |
1256677.0 |
15821563.43 |
5.95% |
| 电科网安 |
002268 |
444700.0 |
13576691.0 |
5.11% |
| 新宝股份 |
002705 |
1248037.0 |
20779816.05 |
7.82% |
| 天铁股份 |
300587 |
1530495.0 |
15810013.35 |
6.12% |
| 新宝股份 |
002705 |
1248037.0 |
22115215.64 |
8.56% |
| 喜临门 |
603008 |
801700.0 |
25878876.0 |
10.01% |
| 甘源食品 |
002991 |
412190.0 |
24558280.2 |
9.5% |
| 立讯精密 |
002475 |
492700.0 |
14485380.0 |
5.6% |
| 康冠科技 |
001308 |
335950.0 |
13041579.0 |
5.05% |
| 普莱柯 |
603566 |
527100.0 |
14927472.0 |
5.77% |
| 震安科技 |
300767 |
444925.0 |
21280762.75 |
8.23% |
| 集友股份 |
603429 |
1068774.0 |
12184023.6 |
4.71% |
| 家家悦 |
603708 |
1527477.0 |
16481476.83 |
6.38% |
| 新宝股份 |
002705 |
1503837.0 |
33069375.63 |
9.8% |
| 家家悦 |
603708 |
1937777.0 |
27593944.48 |
8.18% |
| 震安科技 |
300767 |
424025.0 |
24669774.5 |
7.31% |
| 天铁股份 |
300587 |
1207371.0 |
24666589.53 |
7.31% |
| 电科网安 |
002268 |
482700.0 |
20712657.0 |
6.14% |
| 立讯精密 |
002475 |
720200.0 |
24335558.0 |
7.21% |
| 甘源食品 |
002991 |
305100.0 |
21048849.0 |
6.24% |
| 永升服务 |
01995 |
2250000.0 |
19241775.0 |
5.7% |
| 思摩尔国际 |
06969 |
910000.0 |
18832994.18 |
5.58% |
| 集友股份 |
603429 |
1563034.0 |
20100617.24 |
5.96% |
| 新宝股份 |
002705 |
1837237.0 |
30645113.16 |
8.2% |
| 震安科技 |
300767 |
558351.0 |
33757901.46 |
9.03% |
| 天铁股份 |
300587 |
1973871.0 |
34632165.26 |
9.26% |
| 集友股份 |
603429 |
1320353.0 |
26763555.31 |
7.16% |
| 家家悦 |
603708 |
2530777.0 |
32393945.6 |
8.66% |
| 电科网安 |
002268 |
546000.0 |
24793860.0 |
6.63% |
| 思摩尔国际 |
06969 |
1308000.0 |
19943060.3 |
5.33% |
| 泡泡玛特 |
09992 |
709200.0 |
19785789.24 |
5.29% |
| 永升服务 |
01995 |
2456000.0 |
21113509.94 |
5.65% |
| 立讯精密 |
002475 |
932800.0 |
29569760.0 |
7.91% |
| 天铁股份 |
300587 |
3335871.0 |
65984051.37 |
8.9% |
| 家家悦 |
603708 |
4098757.0 |
68203316.48 |
9.2% |
| 新宝股份 |
002705 |
2516337.0 |
62153523.9 |
8.39% |
| 集友股份 |
603429 |
2030853.0 |
53005263.3 |
7.15% |
| 立讯精密 |
002475 |
1206000.0 |
59335200.0 |
8.01% |
| 思摩尔国际 |
06969 |
1308000.0 |
42509476.8 |
5.74% |
| 泡泡玛特 |
09992 |
709200.0 |
25918933.82 |
3.5% |
| 亿田智能 |
300911 |
303983.0 |
24902287.36 |
3.36% |
| 永升服务 |
01995 |
3418000.0 |
33758246.14 |
4.56% |
| 震安科技 |
300767 |
576123.0 |
60118435.05 |
8.11% |
| 思摩尔国际 |
06969 |
1375000.0 |
41580107.25 |
5.94% |
| 新宝股份 |
002705 |
3113937.0 |
57203022.69 |
8.17% |
| 震安科技 |
300767 |
418423.0 |
45608107.0 |
6.51% |
| 立讯精密 |
002475 |
845100.0 |
30178521.0 |
4.31% |
| 天铁股份 |
300587 |
2831807.0 |
59949354.19 |
8.56% |
| 家家悦 |
603708 |
4360645.0 |
65540494.35 |
9.36% |
| 小米集团-W |
01810 |
2613800.0 |
46488605.07 |
6.64% |
| 集友股份 |
603429 |
2270853.0 |
52297744.59 |
7.47% |
| 永升服务 |
01995 |
3418000.0 |
44191633.72 |
6.31% |
| 太平鸟 |
603877 |
731655.0 |
28373580.9 |
4.05% |
| 思摩尔国际 |
06969 |
1976000.0 |
70782382.94 |
6.06% |
| 小米集团-W |
01810 |
2252000.0 |
50593792.32 |
4.33% |
| 腾讯控股 |
00700 |
120900.0 |
58749507.65 |
5.03% |
| 集友股份 |
603429 |
2891191.0 |
93963707.5 |
8.04% |
| 安井食品 |
603345 |
269799.0 |
68534341.98 |
5.86% |
| 新宝股份 |
002705 |
3766637.0 |
98797783.17 |
8.45% |
| 家家悦 |
603708 |
4516045.0 |
78443701.65 |
6.71% |
| 口子窖 |
603589 |
1060241.0 |
71767713.29 |
6.14% |
| 永升服务 |
01995 |
3238000.0 |
51945622.77 |
4.44% |
| 太平鸟 |
603877 |
2119655.0 |
113147183.9 |
9.68% |
| 腾讯控股 |
00700 |
120900.0 |
62331179.82 |
5.23% |
| 永升服务 |
01995 |
3088000.0 |
51049953.83 |
4.28% |
| 太平鸟 |
603877 |
2363767.0 |
113460816.0 |
9.52% |
| 家家悦 |
603708 |
4009445.0 |
83075700.4 |
6.97% |
| 小米集团-W |
01810 |
2130200.0 |
46360362.73 |
3.89% |
| 口子窖 |
603589 |
1802859.0 |
111777258.0 |
9.38% |
| 思摩尔国际 |
06969 |
1816000.0 |
72598257.42 |
6.09% |
| 新宝股份 |
002705 |
2770637.0 |
96532776.04 |
8.1% |
| 集友股份 |
603429 |
1863191.0 |
54051170.91 |
4.54% |
| 安井食品 |
603345 |
357399.0 |
74539135.44 |
6.26% |
| 海信视像 |
600060 |
5405504.0 |
62055185.92 |
4.86% |
| 口子窖 |
603589 |
1189259.0 |
81939945.1 |
6.41% |
| 安井食品 |
603345 |
417261.0 |
80477129.07 |
6.3% |
| 芒果超媒 |
300413 |
1008388.0 |
73108130.0 |
5.72% |
| 思摩尔国际 |
06969 |
1835000.0 |
92432902.59 |
7.23% |
| 中国中免 |
601888 |
237047.0 |
66953925.15 |
5.24% |
| 太阳纸业 |
002078 |
8042081.0 |
116047228.83 |
9.08% |
| 家家悦 |
603708 |
3625045.0 |
77213458.5 |
6.04% |
| 新宝股份 |
002705 |
2664612.0 |
112579857.0 |
8.81% |
| 太平鸟 |
603877 |
2683867.0 |
80516010.0 |
6.3% |
| 顺丰控股 |
002352 |
1039594.0 |
84415032.8 |
4.29% |
| 家家悦 |
603708 |
5343745.0 |
192748882.15 |
9.8% |
| 新宝股份 |
002705 |
4642524.0 |
192200493.6 |
9.77% |
| 新希望 |
000876 |
4773209.0 |
132217889.3 |
6.72% |
| 中国中免 |
601888 |
642692.0 |
143281754.48 |
7.28% |
| 太阳纸业 |
002078 |
8477798.0 |
119536951.8 |
6.08% |
| 安井食品 |
603345 |
682385.0 |
117486225.45 |
5.97% |
| 口子窖 |
603589 |
3460536.0 |
175518385.92 |
8.92% |
| 海信视像 |
600060 |
7277004.0 |
94455511.92 |
4.8% |
| 芒果超媒 |
300413 |
1286788.0 |
86729511.2 |
4.41% |
| 太阳纸业 |
002078 |
5845598.0 |
55650092.96 |
5.45% |
| 家家悦 |
603708 |
1830382.0 |
90164617.32 |
8.83% |
| 煌上煌 |
002695 |
1686515.0 |
42533908.3 |
4.16% |
| 中国中免 |
601888 |
559129.0 |
86122639.87 |
8.43% |
| 新希望 |
000876 |
2686015.0 |
80043247.0 |
7.83% |
| 安井食品 |
603345 |
432779.0 |
51067922.0 |
5.0% |
| 口子窖 |
603589 |
1953444.0 |
99430299.6 |
9.73% |
| 新宝股份 |
002705 |
1204195.0 |
43929033.6 |
4.3% |
| 诺邦股份 |
603238 |
1298400.0 |
54792480.0 |
5.36% |
| 完美世界 |
002624 |
867406.0 |
49997281.84 |
4.89% |
| 南极电商 |
002127 |
622561.0 |
7221707.6 |
3.91% |
| 安井食品 |
603345 |
150879.0 |
12948435.78 |
7.02% |
| 中国中免 |
601888 |
252226.0 |
16949587.2 |
9.18% |
| 集友股份 |
603429 |
240896.0 |
8575897.6 |
4.65% |
| 家家悦 |
603708 |
490881.0 |
15855456.3 |
8.59% |
| 新宝股份 |
002705 |
559404.0 |
10393726.32 |
5.63% |
| 新希望 |
000876 |
271200.0 |
8523816.0 |
4.62% |
| 芒果超媒 |
300413 |
192447.0 |
8388764.73 |
4.55% |
| 牧原股份 |
002714 |
55078.0 |
6731082.38 |
3.65% |
| 煌上煌 |
002695 |
299200.0 |
6606336.0 |
3.58% |
| 家家悦 |
603708 |
330152.0 |
8035899.68 |
9.83% |
| 安井食品 |
603345 |
96527.0 |
5734669.07 |
7.02% |
| 司太立 |
603520 |
101900.0 |
4330750.0 |
5.3% |
| 格力电器 |
000651 |
115400.0 |
7567932.0 |
9.26% |
| 牧原股份 |
002714 |
87678.0 |
7784929.62 |
9.53% |
| 中国中免 |
601888 |
84840.0 |
7546518.0 |
9.23% |
| 南极电商 |
002127 |
398761.0 |
4350482.51 |
5.32% |
| 美的集团 |
000333 |
67500.0 |
3931875.0 |
4.81% |
| 新希望 |
000876 |
364400.0 |
7269780.0 |
8.9% |
| 完美世界 |
002624 |
93900.0 |
4144746.0 |
5.07% |
| 新希望 |
000876 |
410200.0 |
7043134.0 |
8.97% |
| 美的集团 |
000333 |
83100.0 |
4246410.0 |
5.41% |
| 牧原股份 |
002714 |
99578.0 |
7020249.0 |
8.94% |
| 家家悦 |
603708 |
198252.0 |
5277468.24 |
6.72% |
| ST易购 |
002024 |
531774.0 |
5509178.64 |
7.01% |
| 安井食品 |
603345 |
159327.0 |
7607864.25 |
9.68% |
| 集友股份 |
603429 |
93776.0 |
3262467.04 |
4.15% |
| 格力电器 |
000651 |
102300.0 |
5861790.0 |
7.46% |
| 中国中免 |
601888 |
59512.0 |
5538186.72 |
7.05% |
| 南极电商 |
002127 |
460261.0 |
4745290.91 |
6.04% |
| 牧原股份 |
002714 |
182678.0 |
10739639.62 |
9.7% |
| 南极电商 |
002127 |
995361.0 |
11187857.64 |
10.1% |
| 安井食品 |
603345 |
228027.0 |
11720587.8 |
10.58% |
| 中国中免 |
601888 |
110612.0 |
9805753.8 |
8.85% |
| 格力电器 |
000651 |
81800.0 |
4499000.0 |
4.06% |
| 家家悦 |
603708 |
301980.0 |
6891183.6 |
6.22% |
| *ST正邦 |
002157 |
351100.0 |
5849326.0 |
5.28% |
| 美的集团 |
000333 |
85600.0 |
4439216.0 |
4.01% |
| 新希望 |
000876 |
568800.0 |
9880056.0 |
8.92% |
| ST易购 |
002024 |
697574.0 |
8008149.52 |
7.23% |
| 天邦食品 |
002124 |
277280.0 |
4846854.4 |
7.43% |
| 家家悦 |
603708 |
153831.0 |
3788857.53 |
5.81% |
| 新希望 |
000876 |
267800.0 |
3561740.0 |
5.46% |
| *ST正邦 |
002157 |
199700.0 |
3253113.0 |
4.99% |
| 温氏股份 |
300498 |
148200.0 |
6016920.0 |
9.23% |
| 中国中免 |
601888 |
47312.0 |
3315624.96 |
5.08% |
| 安井食品 |
603345 |
147627.0 |
6001037.55 |
9.2% |
| 牧原股份 |
002714 |
99059.0 |
6271425.29 |
9.62% |
| ST易购 |
002024 |
490974.0 |
6161723.7 |
9.45% |
| 南极电商 |
002127 |
276411.0 |
3164905.95 |
4.85% |
| 南极电商 |
002127 |
748216.0 |
5626584.32 |
9.92% |
| 中国中免 |
601888 |
64158.0 |
3862311.6 |
6.81% |
| 家家悦 |
603708 |
254958.0 |
5122106.22 |
9.03% |
| 汤臣倍健 |
300146 |
202897.0 |
3447220.03 |
6.08% |
| 贵州茅台 |
600519 |
5200.0 |
3068052.0 |
5.41% |
| ST易购 |
002024 |
557483.0 |
5491207.55 |
9.68% |
| 比亚迪 |
002594 |
63900.0 |
3258900.0 |
5.74% |
| 安井食品 |
603345 |
137803.0 |
5071150.4 |
8.94% |
| 立讯精密 |
002475 |
230800.0 |
3245048.0 |
5.72% |
| 牧原股份 |
002714 |
82300.0 |
2366125.0 |
4.17% |
| 口子窖 |
603589 |
112188.0 |
5777682.0 |
8.53% |
| 中国中免 |
601888 |
93634.0 |
6368984.68 |
9.41% |
| 古井贡酒 |
000596 |
58200.0 |
4843986.0 |
7.15% |
| ST易购 |
002024 |
253383.0 |
3415602.84 |
5.04% |
| 南极电商 |
002127 |
877500.0 |
6423300.0 |
9.49% |
| 汤臣倍健 |
300146 |
345661.0 |
7086050.5 |
10.46% |
| 家家悦 |
603708 |
301001.0 |
6697272.25 |
9.89% |
| 安井食品 |
603345 |
130084.0 |
5179944.88 |
7.65% |
| 老百姓 |
603883 |
57800.0 |
3614234.0 |
5.34% |
| 伊利股份 |
600887 |
114300.0 |
2935224.0 |
4.33% |
| 家家悦 |
603708 |
178560.0 |
3926534.4 |
5.42% |
| 中国中免 |
601888 |
103663.0 |
6676933.83 |
9.22% |
| 完美世界 |
002624 |
138754.0 |
4302761.54 |
5.94% |
| 古井贡酒 |
000596 |
45100.0 |
4003978.0 |
5.53% |
| 格力电器 |
000651 |
87800.0 |
4139770.0 |
5.72% |
| 中国东方航空股份 |
00670 |
824000.0 |
3688933.46 |
5.09% |
| 安井食品 |
603345 |
119717.0 |
4190095.0 |
5.79% |
| ST易购 |
002024 |
300600.0 |
4232448.0 |
5.84% |
| 口子窖 |
603589 |
89481.0 |
5498607.45 |
7.59% |
| 中国国航 |
00753 |
572000.0 |
3655479.26 |
5.05% |
