中欧品质消费股票A(005620)基金净值走势图
005620中欧品质消费股票A基金盘中估值图
(005620)中欧品质消费股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.9246 | 1.1796 | 1.64% |
| 05-28 | 0.9097 | 1.1647 | -0.82% |
| 05-27 | 0.9172 | 1.1722 | -0.29% |
| 05-26 | 0.9199 | 1.1749 | -0.71% |
| 05-25 | 0.9265 | 1.1815 | 0.18% |
| 05-22 | 0.9248 | 1.1798 | -0.57% |
| 05-21 | 0.9301 | 1.1851 | -1.03% |
| 05-20 | 0.9398 | 1.1948 | -0.28% |
| 05-19 | 0.9424 | 1.1974 | 0.12% |
| 05-18 | 0.9413 | 1.1963 | -1.70% |
(005620)中欧品质消费股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.19% | 3.92% | 0.399% |
| 000858-五 粮 液 | 9.63% | 4.17% | 0.401% |
| 600809-山西汾酒 | 7.75% | 1.69% | 0.13% |
| 002714-牧原股份 | 6.79% | 2.75% | 0.186% |
| 00700-腾讯控股 | 6.40% | % | 0% |
| 02331-李宁 | 6.31% | % | 0% |
| 03288-海天味业 | 4.84% | % | 0% |
| 02319-蒙牛乳业 | 3.78% | % | 0% |
| 02648-安井食品 | 3.36% | % | 0% |
| 01364-古茗 | 3.20% | % | 0% |