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

汇添富中证主要消费ETF联接C(012857)

2024-04-23     2.31650.5949%
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)
1600887伊利股份17.390.650.001700
2600519贵州茅台17.260.010.003495
3000858五粮液16.840.120.002110
4000568泸州老窖14.350.080.002305
5002714牧原股份12.350.300.001270
6600809山西汾酒11.540.050.001624
7300498温氏股份11.430.570.001509
8002304洋河股份7.690.070.00807
9603288海天味业6.830.180.00478
10000596古井贡酒4.660.020.001091
11002311海大集团4.040.090.00935
12603369今世缘3.410.070.00900
13600600青岛啤酒2.990.040.00889
14000895双汇发展2.940.110.00805
15600298安琪酵母2.460.070.00625
16000876新希望2.330.250.00327
17002385大北农2.150.360.00276
18600873梅花生物2.100.220.00436
19300999金龙鱼2.000.060.00408
20600132重庆啤酒1.990.030.00603
21600195中牧股份1.900.160.00271
22300146汤臣倍健1.870.110.00418
23605499东鹏饮料1.830.010.00588
24603589口子窖1.810.040.00439
25000998隆平高科1.550.110.00400
26002568百润股份1.480.060.00481
27002299圣农发展1.370.080.00524
28300957贝泰妮1.360.020.00590
29688363华熙生物1.340.020.00306
30000729燕京啤酒1.290.150.00428
31002507涪陵榨菜1.290.090.00318
32603517绝味食品1.070.040.00532
33603156养元饮品1.060.050.00371
34002557洽洽食品1.040.030.00567
35600737中粮糖业0.990.120.00603
36600598北大荒0.960.080.00272
37002511中顺洁柔0.900.090.00193
38600315上海家化0.850.040.00217
39601118海南橡胶0.810.190.00120
40603866桃李面包0.690.090.00430
41000930中粮科技0.660.100.00255
42600597光明乳业0.610.070.00189
43603317天味食品0.400.030.00366
44600299安迪苏0.320.040.00199