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易方达中证消费50ETF(159798)

2025-04-18     0.9364-0.6472%
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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)
1000333美的集团1,915.8525.4715.163979
2600519贵州茅台1,874.521.2314.832862
3000858五粮液1,516.6310.8312.002441
4000651格力电器1,135.8024.998.992826
5600887伊利股份1,071.3935.508.482301
6600690海尔智家595.7020.924.712006
7600809山西汾酒501.052.723.961305
8603288海天味业426.889.303.38829
9601888中国中免365.205.452.89744
10002050三花智控293.6412.492.321413
11605499东鹏饮料288.781.162.291066
12002311海大集团227.594.641.801218
13688169石头科技183.090.831.451169
14000895双汇发展150.575.801.191054
15689009九号公司132.612.791.05826
16600177雅戈尔114.7212.890.91536
17603605珀莱雅112.481.330.89559
18600873梅花生物111.7311.140.88869
19600398海澜之家100.4313.390.79928
20600872中炬高新76.853.490.61576
21603195公牛集团76.041.080.60783
22603816顾家家居75.852.750.60827
23603833欧派家居70.321.020.56766
24300146汤臣倍健68.655.700.54304
25600754锦江酒店68.492.550.54551
26600859王府井68.274.430.54288
27300979华利集团66.070.840.52909
28300765新诺威62.432.350.49482
29600598北大荒58.563.970.46425
30002508老板电器56.362.630.45705
31002572索菲亚55.493.230.44711
32600258首旅酒店54.723.730.43671
33002557洽洽食品49.391.700.39780
34002832比音勒芬40.891.910.32401
35300957贝泰妮40.130.940.32287
36002847盐津铺子38.190.610.30467
37600612老凤祥37.990.700.30471
38600729重庆百货35.981.230.28358
39002867周大生35.452.440.28635
40002563森马服饰31.664.510.25476
41002697红旗连锁26.954.560.21195
42002154报喜鸟25.145.700.20213
43000526学大教育23.130.550.18272
44003006百亚股份23.030.960.18428
45301498乖宝宠物22.710.290.18640
46002803吉宏股份19.021.500.1551
47001323慕思股份17.010.450.13276
48300592华凯易佰16.141.130.13136
49603868飞科电器11.210.270.09217
50301381赛维时代10.240.450.08107
51603072天和磁材1.370.110.013763
52603194中力股份0.270.010.003582