行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中金中证沪港深优选消费50指数A(008519)

2024-04-17     0.97790.0205%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
100700腾讯控股1,149.414.329.851413
2600519贵州茅台1,139.160.669.763495
301211比亚迪股份1,049.195.408.9997
403690美团-W865.9211.677.42994
5000858五粮液819.565.847.022110
6000333美的集团786.3814.396.742284
709633农夫山泉477.9011.684.0975
802015理想汽车-W419.913.153.60412
9000568泸州老窖407.282.273.492305
10000651格力电器373.4911.613.201368
11600809山西汾酒336.061.462.881624
1201810小米集团-W320.6322.682.75257
13600887伊利股份277.1310.362.371700
1401024快手-W235.604.912.02643
1502020安踏体育212.803.101.82237
1609987百胜中国177.620.591.5297
17002352顺丰控股169.284.191.451048
18600104上汽集团134.899.971.16559
19002304洋河股份133.521.211.14807
2006690海尔智家117.505.881.0178
21002050三花智控109.073.710.931764
22603288海天味业87.552.310.75478
2302319蒙牛乳业85.644.500.7379
24000596古井贡酒85.480.370.731091
2502331李宁71.023.750.61295
26603369今世缘69.711.430.60900
2700291华润啤酒68.182.200.58221
28603605珀莱雅62.700.630.54414
2900322康师傅控股53.496.200.4641
30605117德业股份52.020.620.45517
31600702舍得酒业51.250.530.44375
32002555三七互娱48.532.580.421335
3300168青岛啤酒股份37.990.800.33268
34603198迎驾贡酒37.790.570.32674
35600132重庆啤酒35.220.530.30603
36605499东鹏饮料31.030.170.27588
37603589口子窖30.800.680.26439
38300146汤臣倍健30.311.780.26418
39002568百润股份26.581.080.23481
40300999金龙鱼26.370.790.23408
4102333长城汽车26.192.850.22290
42603444吉比特24.510.100.21674
43603195公牛集团22.690.240.19622
44002832比音勒芬21.560.680.18451
45600398海澜之家18.032.430.15688
46002508老板电器15.030.690.13590
47603486科沃斯13.680.330.12525
4801880中国中免9.030.130.0816
49603868飞科电器4.550.090.04242