汇添富中证主要消费ETF(159928)全部持股 |
|
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
占基金净值比(%) |
持仓股数(股) |
占公司总股本比(%) |
持股基金(只) |
1 |
600887 |
伊利股份 |
971,250,000 |
10.15 |
36,308,404 |
10.1982 |
1,700 |
2 |
600519 |
贵州茅台 |
959,373,000 |
10.03 |
555,836 |
10.0735 |
3,495 |
3 |
000858 |
五粮液 |
936,118,000 |
9.78 |
6,671,785 |
9.8293 |
2,110 |
4 |
000568 |
泸州老窖 |
795,099,000 |
8.31 |
4,431,498 |
8.3486 |
2,305 |
5 |
600809 |
山西汾酒 |
677,807,000 |
7.08 |
2,937,664 |
7.117 |
1,624 |
6 |
002714 |
牧原股份 |
677,546,000 |
7.08 |
16,453,287 |
7.1143 |
1,270 |
7 |
300498 |
温氏股份 |
642,126,000 |
6.71 |
32,010,252 |
6.7424 |
1,509 |
8 |
002304 |
洋河股份 |
398,789,000 |
4.17 |
3,628,649 |
4.1873 |
807 |
9 |
603288 |
海天味业 |
381,125,000 |
3.98 |
10,042,816 |
4.0018 |
478 |
10 |
000596 |
古井贡酒 |
229,137,000 |
2.39 |
984,266 |
2.406 |
1,091 |
11 |
002311 |
海大集团 |
224,938,000 |
2.35 |
5,008,637 |
2.3619 |
935 |
12 |
603369 |
今世缘 |
184,112,000 |
1.92 |
3,776,660 |
1.9332 |
900 |
13 |
000895 |
双汇发展 |
167,127,000 |
1.75 |
6,257,109 |
1.7549 |
805 |
14 |
600600 |
青岛啤酒 |
159,576,000 |
1.67 |
2,134,790 |
1.6756 |
889 |
15 |
600298 |
安琪酵母 |
128,801,000 |
1.35 |
3,661,197 |
1.3524 |
625 |
16 |
000876 |
新希望 |
127,575,000 |
1.33 |
13,688,306 |
1.3395 |
327 |
17 |
300999 |
金龙鱼 |
119,784,000 |
1.25 |
3,588,494 |
1.2577 |
408 |
18 |
002385 |
大北农 |
118,698,000 |
1.24 |
19,915,723 |
1.2463 |
276 |
19 |
600873 |
梅花生物 |
118,474,000 |
1.24 |
12,405,700 |
1.244 |
436 |
20 |
300146 |
汤臣倍健 |
104,597,000 |
1.09 |
6,141,943 |
1.0983 |
418 |
21 |
603589 |
口子窖 |
98,160,800 |
1.03 |
2,166,906 |
1.0307 |
439 |
22 |
600132 |
重庆啤酒 |
96,819,200 |
1.01 |
1,457,024 |
1.0166 |
603 |
23 |
000998 |
隆平高科 |
89,424,100 |
0.93 |
6,342,136 |
0.939 |
400 |
24 |
605499 |
东鹏饮料 |
87,951,600 |
0.92 |
481,900 |
0.9235 |
588 |
25 |
002568 |
百润股份 |
77,733,500 |
0.81 |
3,158,616 |
0.8162 |
481 |
26 |
688363 |
华熙生物 |
77,632,100 |
0.81 |
1,159,900 |
0.8151 |
306 |
27 |
002299 |
圣农发展 |
77,137,400 |
0.81 |
4,489,953 |
0.8099 |
524 |
28 |
000729 |
燕京啤酒 |
73,193,600 |
0.76 |
8,481,295 |
0.7685 |
428 |
29 |
300957 |
贝泰妮 |
69,572,200 |
0.73 |
1,020,569 |
0.7305 |
590 |
30 |
002507 |
涪陵榨菜 |
69,543,700 |
0.73 |
4,866,601 |
0.7302 |
318 |
31 |
603156 |
养元饮品 |
64,807,700 |
0.68 |
3,048,340 |
0.6805 |
371 |
32 |
002557 |
洽洽食品 |
63,787,500 |
0.67 |
1,831,922 |
0.6698 |
567 |
33 |
603517 |
绝味食品 |
61,286,300 |
0.64 |
2,281,695 |
0.6435 |
532 |
34 |
600737 |
中粮糖业 |
53,027,500 |
0.55 |
6,435,377 |
0.5568 |
603 |
35 |
600598 |
北大荒 |
51,277,100 |
0.54 |
4,283,800 |
0.5384 |
272 |
36 |
002511 |
中顺洁柔 |
48,168,000 |
0.5 |
4,816,798 |
0.5058 |
193 |
37 |
601118 |
海南橡胶 |
43,732,200 |
0.46 |
10,314,200 |
0.4592 |
120 |
38 |
600315 |
上海家化 |
43,079,200 |
0.45 |
2,033,958 |
0.4523 |
217 |
39 |
000930 |
中粮科技 |
37,263,000 |
0.39 |
5,611,900 |
0.3913 |
255 |
40 |
603866 |
桃李面包 |
36,919,600 |
0.39 |
4,819,786 |
0.3877 |
430 |
41 |
600597 |
光明乳业 |
36,227,100 |
0.38 |
4,149,728 |
0.3804 |
189 |
42 |
603317 |
天味食品 |
25,599,800 |
0.27 |
1,926,245 |
0.2688 |
366 |
43 |
600299 |
安迪苏 |
19,341,600 |
0.2 |
2,417,700 |
0.2031 |
199 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。