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东兴中证消费50指数A(009116)

2024-04-17     1.12960.3286%
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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604.100.3513.963495
2000333美的集团533.659.7712.342284
3600887伊利股份366.7413.718.481700
4000651格力电器302.089.396.981368
5000568泸州老窖281.811.576.512305
6600809山西汾酒244.571.065.651624
7002714牧原股份230.445.605.331270
8300498温氏股份227.6811.355.261509
9600690海尔智家160.237.633.701394
10601888中国中免146.041.753.38983
11603288海天味业106.642.812.46478
12002311海大集团77.691.731.80935
13000895双汇发展58.762.201.36805
14603605珀莱雅51.290.521.19414
15600873梅花生物42.404.440.98436
16600177雅戈尔40.406.170.93326
17603816顾家家居38.151.090.88609
18300146汤臣倍健35.592.090.82418
19605499东鹏饮料31.030.170.72588
20600398海澜之家29.133.930.67688
21600754锦江酒店29.000.970.67736
22603833欧派家居26.730.380.62783
23300957贝泰妮26.590.390.61590
24300765新诺威26.370.720.61315
25603195公牛集团26.320.280.61622
26600655豫园股份25.654.130.59265
27002557洽洽食品24.720.710.57567
28002832比音勒芬24.090.760.56451
29002572索菲亚23.771.490.55487
30300888稳健医疗20.410.550.47299
31600598北大荒19.391.620.45272
32300979华利集团18.420.350.43579
33002597金禾实业17.310.790.40230
34605117德业股份15.940.190.37517
35002867周大生15.411.010.36520
36002458益生股份14.961.390.35195
37600315上海家化14.190.670.33217
38600729重庆百货13.540.480.31205
39002803吉宏股份12.750.620.29219
40002847盐津铺子12.510.180.29332
41002154报喜鸟11.642.050.27398
42002508老板电器10.450.480.24590
43603486科沃斯10.360.250.24525
44603801志邦家居10.230.610.24309
45300592华凯易佰9.910.400.23238
46002697红旗连锁9.361.880.22174
47603043广州酒家5.080.260.12157
48603868飞科电器2.530.050.06242
49001323慕思股份2.440.080.06132
50000858五粮液0.700.010.022110
51605296神农集团0.180.010.00293
52002032苏泊尔0.140.000.00504
53600298安琪酵母0.080.000.00625
54600872中炬高新0.040.000.00553
55300087荃银高科0.030.000.00118
56002563森马服饰0.030.010.00405
57002124天邦食品0.030.010.0076
58603587地素时尚0.010.000.0082