基本资料 投资组合 财务数据 基金公告
中欧核心消费股票发起A(015085) |
净值：
0.6764
|
日增长率：
0.00%
|
累计净值：0.6764 | 2025-03-31 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 002304 | 洋河股份 | 36,900.00 | 3,082,257.00 | 9.60 |
| 603369 | 今世缘 | 68,106.00 | 3,080,434.38 | 9.59 |
| 600519 | 贵州茅台 | 2,000.00 | 3,048,000.00 | 9.49 |
| 000596 | 古井贡酒 | 17,400.00 | 3,015,420.00 | 9.39 |
| 000568 | 泸州老窖 | 23,900.00 | 2,992,280.00 | 9.32 |
| 603288 | 海天味业 | 64,700.00 | 2,969,730.00 | 9.25 |
| 000858 | 五粮液 | 21,200.00 | 2,968,848.00 | 9.24 |
| 603198 | 迎驾贡酒 | 55,000.00 | 2,966,700.00 | 9.24 |
| 600809 | 山西汾酒 | 16,100.00 | 2,965,781.00 | 9.23 |
| 600702 | 舍得酒业 | 21,900.00 | 1,443,867.00 | 4.50 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | 92.83 | - | 7.23 | 32,117,970.89 |
| 2024-09-30 | 90.90 | - | 11.14 | 33,547,334.45 |
| 2024-06-30 | 88.88 | - | 11.51 | 30,811,279.23 |
| 2024-03-31 | 88.97 | - | 11.42 | 40,147,416.86 |
| 2023-12-31 | 90.04 | - | 10.19 | 49,745,652.49 |
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