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

汇添富中证主要消费ETF(159928)

2021-07-23     1.1653-2.2317%
十大重仓股
截止日期:  
 查询其他基金该项数据
报表日期2021-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1000858五粮液85,944.69288.5110.121875
2600519贵州茅台81,699.5339.729.622469
3600887伊利股份79,138.122,148.749.32601
4000568泸州老窖61,049.57258.757.19427
5603288海天味业57,564.94446.416.7894
6002714牧原股份56,541.16929.656.66111
7600809山西汾酒55,189.21123.196.50472
8002304洋河股份44,114.10212.915.20168
9002311海大集团23,945.28293.452.82379
10300498温氏股份22,647.741,576.042.6734
报表日期2021-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600519贵州茅台84,244.6041.9310.962613
2600887伊利股份75,295.261,880.979.80794
3000858五粮液74,860.61279.359.741780
4002714牧原股份59,464.65594.477.74187
5000568泸州老窖52,256.48232.236.80614
6603288海天味业49,189.83307.826.40107
7600809山西汾酒36,737.86110.394.78392
8002304洋河股份31,547.61191.554.10143
9600438通威股份28,096.00858.163.66203
10300498温氏股份22,961.841,357.082.9966
报表日期2020-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600887伊利股份85,283.361,922.1010.141805
2600519贵州茅台84,822.2942.4510.093097
3000858五粮液83,292.59285.409.912654
4603288海天味业63,291.91315.617.53821
5000568泸州老窖53,775.19237.786.401646
6002714牧原股份46,903.41608.355.58801
7002304洋河股份46,224.75195.885.501099
8600809山西汾酒42,524.86113.315.061068
9600438通威股份33,699.23876.674.011296
10300498温氏股份26,397.781,448.043.14442