行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国中证消费50ETF(515650)

2026-09-17     1.04820.1433%
全部持股
截止日期:  
 查询其他基金该项数据
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44,132.3537.2314.843077
2000333美的集团42,857.23567.4214.413213
3000651格力电器30,508.62813.5610.261953
4600887伊利股份27,515.771,148.409.252176
5002714牧原股份17,351.12495.895.841677
6600690海尔智家13,902.38681.164.681642
7300498温氏股份11,906.54966.444.00917
8000568泸州老窖10,357.53133.613.481033
9603288海天味业10,042.79302.863.381060
10600809山西汾酒9,688.7988.593.26990
11601888中国中免9,519.35177.243.201061
12002311海大集团6,663.11149.362.241187
13605499东鹏饮料6,058.5749.092.041083
14000895双汇发展4,227.01188.711.421053
15600298安琪酵母3,992.50110.291.34871
16688169石头科技3,575.6937.651.20950
17600177雅戈尔3,160.34419.701.06773
18300972万辰集团3,107.5117.921.051134
19600873梅花生物2,619.39356.380.88476
20603605珀莱雅2,584.2543.130.87640
21603195公牛集团2,569.6465.640.86607
22600398海澜之家2,278.63435.680.77868
23603486科沃斯2,133.5342.040.72722
24603816顾家家居2,000.7489.480.671011
25300146汤臣倍健1,665.80184.270.56378
26300144宋城演艺1,661.15285.910.56384
27600754锦江酒店1,486.5182.630.50756
28600598北大荒1,399.40129.100.47537
29600258首旅酒店1,328.22121.630.45634
30002832比音勒芬1,283.1962.170.43613
31300979华利集团1,260.5842.370.42337
32002508老板电器1,254.1085.780.42472
33300957贝泰妮1,211.5638.450.41526
34002003伟星股份1,090.39129.500.37212
35603833欧派家居998.9233.180.34577
36301498乖宝宠物885.2721.810.30386
37002847盐津铺子882.9919.800.30274
38002867周大生878.9578.830.30344
39003010若羽臣823.4333.890.28377
40603317天味食品754.2657.980.25684
41600729重百集团750.8239.980.25219
42002563森马服饰739.52146.730.25519
43002946新乳业660.0746.880.22492
44300492华图山鼎490.5214.280.16269
45003006百亚股份452.7131.200.15272
46002612朗姿股份450.1940.160.1564
47301381赛维时代405.1321.970.14154
48688802沐曦股份307.090.400.102906
49001221悍高集团292.087.260.10533
50603868飞科电器267.968.700.09116
51001323慕思股份249.5815.800.0898
52688790昂瑞微29.320.230.011710
53688781视涯科技26.710.630.013952
54001399惠科股份17.990.650.014836
55688818电科蓝天12.040.170.003927
56688813泰金新能4.030.020.004157
57688635长进光子3.940.010.004227
58001257盛龙股份3.610.170.004416
59603459红板科技2.780.030.005123
60001365天海电子2.250.070.004673
61301696三瑞智能1.870.020.004774
62001393维通利1.510.040.004559
63301531春光集团1.500.030.004581
64301599理奇智能1.410.040.004435
65601112振石股份1.360.080.004902
66301680固德电材1.310.010.004244
67688816易思维1.010.020.003741
68603407长裕集团1.010.010.003721
69301513尚水智能0.700.010.004262
70603435嘉德利0.490.010.005005
71603352至信股份0.290.010.004339
72603293埃泰克0.240.010.005313
73603284林平发展0.160.000.004442