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宏利消费红利指数C(008929)

2026-04-13     1.4814-0.2559%
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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)
1600737中粮糖业4,730.41274.864.13470
2000895双汇发展4,514.72170.563.941260
3600873梅花生物3,510.45346.543.061088
4002304洋河股份3,433.6756.533.00581
5002772众兴菌业3,252.11222.902.84364
6600887伊利股份3,180.32111.202.782257
7000848承德露露2,837.41333.812.48250
8002557洽洽食品2,791.41129.112.44387
9001206依依股份2,789.7693.902.44233
10605009豪悦护理2,701.2387.422.3691
11600598北大荒2,689.65179.912.35460
12300146汤臣倍健2,606.53217.032.28610
13603866桃李面包2,572.89489.142.25155
14603589口子窖2,528.7184.152.21203
15000858五粮液2,433.4422.972.121480
16000568泸州老窖2,401.4920.662.101620
17603317天味食品2,360.77188.562.06359
18603027千禾味业2,266.25230.541.98361
19601952苏垦农发2,147.26235.451.87201
20002991甘源食品2,136.2237.541.86140
21603345安井食品2,043.0525.771.781094
22605337李子园2,031.29170.841.7756
23002746仙坛股份2,019.00332.621.76184
24300791仙乐健康2,014.2177.891.76368
25002956西麦食品1,994.3370.921.74413
26003000劲仔食品1,965.57172.571.72102
27002597金禾实业1,961.8294.501.71152
28003006百亚股份1,932.7188.491.69371
29600197伊力特1,891.49136.671.6569
30300856科思股份1,835.71136.181.6055
31600600青岛啤酒1,826.2129.841.59581
32001328登康口腔1,811.3445.881.58292
33002507涪陵榨菜1,800.17139.441.57429
34603198迎驾贡酒1,791.5245.291.56279
35601579会稽山1,788.8388.251.56134
36300997欢乐家1,774.5467.861.5543
37600559老白干酒1,657.89103.361.45118
38600809山西汾酒1,632.879.511.431294
39002847盐津铺子1,606.5823.521.40539
40600519贵州茅台1,597.531.161.392963
41000596古井贡酒1,566.0111.811.37809
42002299圣农发展1,491.4190.171.30610
43300119瑞普生物1,487.1879.231.30208
44603369今世缘1,407.5540.471.23507
45600597光明乳业1,389.30171.731.21156
46600779水井坊1,385.3336.021.2153
47002626金达威1,313.6466.651.15193
48002461珠江啤酒1,217.83131.091.06348
49000869张裕A686.5533.360.6037
50603566普莱柯166.6913.410.15181
51301656联合动力18.100.710.023889
52001280中国铀业10.330.230.014052
53301638南网数字3.300.230.004161
54301632广东建科1.550.070.003749
55301563云汉芯城1.470.010.004341
56301491汉桑科技1.350.020.003814
57301584建发致新1.200.040.004100
58301609山大电力1.140.030.003870
59301687新广益1.060.020.004401
60001221悍高集团0.910.020.003898
61301667纳百川0.860.020.004230
62603418友升股份0.820.010.004291
63603175超颖电子0.820.020.004949
64603092德力佳0.810.010.004945
65001285瑞立科密0.770.010.003969
66301668昊创瑞通0.740.020.004113
67301449天溯计量0.730.010.003722
68601026道生天合0.640.050.004405
69603406天富龙0.610.020.004428
70603262技源集团0.440.020.004366
71603248锡华科技0.420.030.004393
72001388信通电子0.400.010.003920
73603370华新精科0.380.010.004685
74603376大明电子0.290.010.004539
75603334丰倍生物0.290.010.004680
76001396誉帆科技0.240.010.003625