中欧核心消费股票发起C(015086) |
净值:
0.6664
|
日增长率:
0.00%
|
累计净值:0.6664 | 2025-03-31 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
600809 | 山西汾酒 | 9,400.00 | 2,041,774.00 | 10.43 |
000568 | 泸州老窖 | 15,200.00 | 2,010,960.00 | 10.27 |
002304 | 洋河股份 | 26,100.00 | 2,008,395.00 | 10.26 |
000596 | 古井贡酒 | 11,400.00 | 1,973,226.00 | 10.08 |
603198 | 迎驾贡酒 | 35,300.00 | 1,943,265.00 | 9.93 |
600519 | 贵州茅台 | 1,200.00 | 1,902,252.00 | 9.72 |
000858 | 五粮液 | 13,200.00 | 1,758,636.00 | 8.99 |
603288 | 海天味业 | 27,600.00 | 1,131,048.00 | 5.78 |
603369 | 今世缘 | 18,906.00 | 1,005,042.96 | 5.14 |
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 |