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

宏利消费红利指数A(008928)

2026-09-08     1.41821.3724%
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)
1000895双汇发展3,404.13151.974.261053
2600737中粮糖业3,143.83254.973.93479
3600887伊利股份2,408.32100.513.012176
4600873梅花生物2,368.68322.272.96476
5000848承德露露2,326.88314.442.91342
6002772众兴菌业2,222.47195.642.78385
7603317天味食品2,159.53165.992.70684
8002557洽洽食品2,072.08115.372.59646
9002304洋河股份1,924.6950.452.41470
10002956西麦食品1,853.4389.282.32524
11603345安井食品1,849.9823.072.311705
12605009豪悦护理1,803.4677.372.2660
13300146汤臣倍健1,760.09194.702.20378
14003000劲仔食品1,719.19174.362.15154
15600598北大荒1,701.66156.982.13537
16002597金禾实业1,626.6082.992.04171
17001206依依股份1,618.2386.262.0261
18603866桃李面包1,579.24429.141.98103
19601952苏垦农发1,563.35208.731.96190
20000858五粮液1,511.8220.431.891090
21002746仙坛股份1,507.87295.661.89185
22605337李子园1,505.52183.601.8851
23603027千禾味业1,427.48204.801.79189
24000568泸州老窖1,417.6518.291.771033
25603589口子窖1,401.7575.041.75215
26600600青岛啤酒1,375.2226.331.72504
27002507涪陵榨菜1,322.57122.461.65260
28600519贵州茅台1,315.891.111.653077
29002991甘源食品1,307.6533.101.64109
30300856科思股份1,274.72119.581.60143
31600300维维股份1,217.06431.581.52101
32002299圣农发展1,204.3179.441.51537
33603198迎驾贡酒1,197.8040.471.50434
34003006百亚股份1,143.4578.801.43272
35001328登康口腔1,143.1544.121.43202
36601579会稽山1,129.2276.871.41202
37300791仙乐健康1,070.2866.811.34122
38600197伊力特1,020.47106.301.2837
39600559老白干酒1,017.6390.861.27134
40300119瑞普生物997.0069.091.2588
41603369今世缘923.2738.941.16525
42603237五芳斋918.8474.221.15117
43002847盐津铺子915.5920.531.15274
44600809山西汾酒915.438.371.15990
45600779水井坊873.4430.821.0950
46002461珠江啤酒861.69113.831.08211
47600597光明乳业858.78141.481.0798
48000596古井贡酒821.1410.291.03645
49002626金达威754.4057.240.9490
50300997欢乐家745.2555.000.9394
51301666大普微56.530.120.074417
52001248华润新能源41.554.110.054901
53001399惠科股份14.070.510.024836
54001257盛龙股份3.610.170.004416
55603459红板科技2.780.030.005123
56001365天海电子2.250.070.004673
57301696三瑞智能1.870.020.004774
58001237惠康科技1.670.030.004465
59301669高特电子1.550.050.004783
60301687新广益1.520.020.004439
61001393维通利1.510.040.004559
62301531春光集团1.500.030.004581
63301599理奇智能1.410.040.004435
64601112振石股份1.360.080.004902
65301680固德电材1.310.010.004244
66301683慧谷新材1.170.010.004675
67603407长裕集团1.010.010.003721
68301513尚水智能0.700.010.004262
69603435嘉德利0.490.010.005005
70603352至信股份0.290.010.004339
71603293埃泰克0.240.010.005313
72001312福恩股份0.220.010.004520
73001220世盟股份0.160.010.004494