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嘉实中证主要消费ETF发起联接C(009180)

2026-04-13     0.9357-0.0107%
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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)
1600887伊利股份126.984.440.122257
2600519贵州茅台123.950.090.122963
3002714牧原股份121.592.400.122227
4000858五粮液119.911.130.121480
5300498温氏股份79.174.690.081132
6000568泸州老窖74.380.640.071620
7600809山西汾酒72.460.420.071294
8603288海天味业54.421.470.05846
9605499东鹏饮料47.860.180.051360
10002311海大集团40.430.730.041475
11002304洋河股份32.190.530.03581
12000895双汇发展24.090.910.021260
13600298安琪酵母23.180.530.021059
14603369今世缘22.610.650.02507
15002157正邦科技21.126.520.02182
16600600青岛啤酒18.970.310.02581
17000596古井贡酒18.560.140.02809
18000876新希望18.261.980.02316
19600873梅花生物17.521.730.021088
20600737中粮糖业16.180.940.02470
21300999金龙鱼14.940.520.01626
22603345安井食品14.270.180.011094
23000729燕京啤酒13.931.240.01792
24603605珀莱雅13.700.200.01473
25603156养元饮品12.650.440.01354
26002385大北农12.123.030.01217
27600132重庆啤酒10.970.210.01522
28603589口子窖10.820.360.01203
29300146汤臣倍健10.690.890.01610
30002568百润股份9.900.450.01386
31600598北大荒9.270.620.01460
32601118海南橡胶8.781.500.01240
33002299圣农发展8.770.530.01610
34688363华熙生物7.420.170.01290
35300957贝泰妮7.130.180.01306
36301498乖宝宠物6.520.100.01471
37002461珠江啤酒3.620.390.00348
38600299安迪苏3.140.350.00290