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方正富邦消费红利指数增强(LOF)(501089)

2024-04-18     1.15871.0377%
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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)
1603886元祖股份374.9920.575.42230
2600873梅花生物320.4033.554.63436
3300741华宝股份255.4411.933.69190
4000930中粮科技236.1835.573.41255
5603968醋化股份219.4015.443.1749
6600887伊利股份191.537.162.771700
7600598北大荒183.0215.292.65272
8603866桃李面包167.0221.802.41430
9603589口子窖160.823.552.32439
10300146汤臣倍健144.418.482.09418
11002299圣农发展142.948.322.07524
12002597金禾实业140.886.432.04230
13601952苏垦农发139.2613.602.01198
14002216三全食品133.069.931.92143
15002304洋河股份132.651.211.92807
16600097开创国际128.7112.041.8687
17605077华康股份128.695.951.8682
18600737中粮糖业122.6914.891.77603
19002661克明食品121.9812.801.7671
20003006百亚股份121.438.011.76363
21605009豪悦护理121.383.181.75166
22002557洽洽食品119.083.421.72567
23600299安迪苏116.2414.531.68199
24002746仙坛股份115.9516.471.68126
25002772众兴菌业115.1914.601.6650
26600197伊力特112.675.181.63185
27003000劲仔食品110.359.031.59297
28300119瑞普生物108.346.611.57193
29002956西麦食品108.057.541.5675
30600073上海梅林107.9415.851.5688
31603198迎驾贡酒107.761.631.56674
32603566普莱柯107.594.751.55169
33002626金达威106.806.541.54120
34000858五粮液106.640.761.542110
35300858科拓生物99.975.181.4492
36603043广州酒家98.435.041.42157
37601579会稽山97.309.061.4162
38300908仲景食品94.572.291.37135
39600965福成股份91.9414.571.3339
40002461珠江啤酒90.3011.431.31220
41000568泸州老窖89.710.501.302305
42000869张裕A89.563.711.29131
43002991甘源食品89.331.251.29411
44600195中牧股份87.767.401.27271
45600519贵州茅台86.300.051.253495
46600600青岛啤酒78.491.051.13889
47600419天润乳业76.366.511.10124
48603369今世缘74.101.521.07900
49600298安琪酵母73.882.101.07625
50002847盐津铺子72.611.051.05332
51001376百通能源1.790.080.03293