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中金中证沪港深优选消费50指数C(008520)

2021-10-22     1.42022.2536%
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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)
1600519贵州茅台1,892.160.9211.553343
2000858五粮液1,537.445.169.382791
300700腾讯控股1,370.342.828.361035
4000333美的集团1,292.8518.117.891922
5600887伊利股份823.5222.365.031706
602331李宁721.769.154.40241
7000568泸州老窖634.682.693.871498
802020安踏体育608.424.003.71368
9603288海天味业598.874.643.65701
10600809山西汾酒571.691.283.491330
1102313申洲国际540.103.313.30176
12002304洋河股份458.932.212.80870
13002352顺丰控股453.596.702.77937
1402319蒙牛乳业394.5710.102.41117
15002027分众传媒355.3237.762.171269
1606186中国飞鹤230.1016.501.4097
17000799酒鬼酒214.700.841.31686
18603486科沃斯191.590.841.17775
1906690海尔智家186.718.281.1481
20600132重庆啤酒176.180.891.08781
21000895双汇发展161.865.090.99547
2201044恒安国际116.822.700.7126
23603899晨光文具115.001.360.70733
2400322康师傅控股105.768.200.6529
25000596古井贡酒102.310.430.62530
26600298安琪酵母99.521.830.61438
27603833欧派家居93.840.660.57674
28603816顾家家居89.641.160.55439
29002602世纪华通88.0213.710.54271
30600872中炬高新86.142.050.53453
31603444吉比特84.800.160.52563
3201579颐海国际82.451.900.5098
33002508老板电器80.911.740.49614
34002507涪陵榨菜73.441.950.45496
35002511中顺洁柔66.402.410.41516
36603195公牛集团58.580.290.36458
37300773拉卡拉41.501.470.25131
38002242九阳股份36.711.130.22321
39688696极米科技36.280.050.22727
40002925盈趣科技33.460.860.20319
41002705新宝股份32.031.220.20337
4203799达利食品29.097.550.1814
4301112H&H国际控股25.730.950.1611
4400777网龙24.971.450.159
45002803吉宏股份23.560.830.1452
4601610中粮家佳康22.518.700.146
4701717澳优21.632.500.1312
48603877太平鸟18.680.350.11216
49002726龙大肉食18.521.830.1178
50002605姚记科技16.180.740.1036
5100921海信家电11.601.300.0710
52688676金盘科技6.090.380.04405
53601528瑞丰银行3.470.220.024807
54300919中伟股份2.890.020.023476
55300957贝泰妮2.850.010.023788
56301021英诺激光2.740.290.023942
57301015百洋医药1.790.050.013988
58300953震裕科技1.650.020.012976
59300973立高食品1.630.010.013814
60300982苏文电能1.440.030.013711
61001208华菱线缆1.360.180.015186
62300940南极光1.330.030.013259
63301009可靠股份1.320.050.012858
64300937药易购1.310.020.013395
65300942易瑞生物1.260.040.013235
66603171税友股份1.220.060.015293
67300932三友联众1.170.040.012175
68605287德才股份1.100.030.015025
69300981中红医疗1.090.010.013030
70300955嘉亨家化1.040.020.013337
71300962中金辐照0.940.060.013613
72300956英力股份0.940.040.012673
73300952恒辉安防0.920.030.013218
74300966共同药业0.900.030.013468
75300945曼卡龙0.890.050.013650
76300948冠中生态0.890.030.013456
77300931通用电梯0.880.070.012901
78300961深水海纳0.870.040.013486
79300950德固特0.860.020.013555
80301016雷尔伟0.840.030.013726
81605162新中港0.840.140.014073
82300968格林精密0.810.070.003316
83300978东箭科技0.810.060.003148
84300926博俊科技0.800.040.003045
85300930屹通新材0.790.030.002655
86300986志特新材0.680.020.003771
87300927江天化学0.650.020.003225
88300975商络电子0.640.050.003444
89300963中洲特材0.640.030.003208
90300933中辰股份0.600.060.003088
91301011华立科技0.590.020.003651
92300943春晖智控0.590.030.003633
93300967晓鸣股份0.590.050.003108
94300972万辰生物0.540.040.003157
95300929华骐环保0.540.020.003269
96300960通业科技0.540.020.003499
97605011杭州热电0.470.050.005377
98301007德迈仕0.440.030.004115
99301012扬电科技0.410.020.003923
100300985致远新能0.400.020.003454
101301010晶雪节能0.380.020.003997