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富国中证消费50ETF(515650)

2024-09-20     0.98080.1736%
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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23,251.28360.4915.893410
2600519贵州茅台21,305.7714.5214.563201
3000651格力电器14,446.32368.349.871946
4600887伊利股份13,448.64520.469.191829
5600690海尔智家8,781.91309.446.001970
6000568泸州老窖8,632.1060.165.901894
7600809山西汾酒8,410.5339.885.751592
8601888中国中免4,986.0079.793.41823
9603288海天味业4,701.34136.393.21458
10002311海大集团3,200.0468.012.191123
11688169石头科技2,928.807.462.001587
12605499东鹏饮料2,125.149.851.45709
13000895双汇发展2,019.4084.961.38668
14600398海澜之家1,813.94196.311.241041
15603605珀莱雅1,803.7216.251.23583
16600873梅花生物1,635.87163.261.12725
17600177雅戈尔1,616.88227.091.11505
18689009九号公司1,505.9040.911.03730
19603816顾家家居1,301.7840.320.89738
20603195公牛集团1,225.2815.890.84818
21600872中炬高新1,164.6851.330.80554
22300146汤臣倍健1,130.7583.450.77385
23300765新诺威869.4334.460.59436
24600754锦江酒店858.1237.340.59450
25002508老板电器856.8238.770.59534
26603833欧派家居800.8314.950.55549
27600859王府井762.1664.920.52209
28300979华利集团754.0812.390.52827
29600598北大荒725.6758.100.50467
30002572索菲亚724.0747.230.49589
31002832比音勒芬676.7628.000.46454
32600258首旅酒店676.5354.780.46419
33300957贝泰妮669.7213.860.46411
34002032苏泊尔656.3113.100.45498
35600612老凤祥601.1010.330.41529
36603027千禾味业559.0042.030.38309
37600315上海家化491.6427.650.34338
38002867周大生468.4035.870.32448
39002154报喜鸟454.4683.540.31357
40600729重庆百货407.4018.220.28242
41002847盐津铺子384.678.990.26388
42002563森马服饰383.8166.060.26497
43002697红旗连锁308.8266.700.21418
44603043广州酒家290.8318.210.20109
45002803吉宏股份245.4222.050.1774
46301498乖宝宠物191.533.560.13456
47300592华凯易佰191.1116.720.1389
48001323慕思股份188.166.540.13154
49603868飞科电器149.253.890.10254
50301381赛维时代67.742.980.05148
51688692达梦数据3.060.020.003844
52603285键邦股份2.400.130.003627
53301538骏鼎达1.370.020.003290
54301565中仑新材1.350.070.003307
55603341龙旗科技1.120.030.003319
56301566达利凯普0.980.060.003279
57301591肯特股份0.810.020.003199
58301587中瑞股份0.770.030.003437
59001389广合科技0.770.020.003433
60301539宏鑫科技0.720.040.003376
61688695中创股份0.590.020.003783
62301588美新科技0.550.030.003326
63301502华阳智能0.520.010.003416
64603381永臻股份0.450.020.003796
65603344星德胜0.410.020.003338
66603312西典新能0.330.010.003987
67603082北自科技0.320.010.003898
68001379腾达科技0.290.020.003183
69603375盛景微0.280.010.003609