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东兴中证消费50A(009116)基金投资组合(持股)图
东兴中证消费50A(009116)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-06-30000333美的集团 9.30599.7523.37%
2024-06-30600519贵州茅台 0.38557.6121.72%
2024-06-30000651格力电器 9.53373.7714.56%
2024-06-30600887伊利股份 14.23367.7014.33%
2024-06-30600809山西汾酒 1.12236.199.20%
2024-06-30000568泸州老窖 1.63233.999.12%
2024-06-30600690海尔智家 7.88223.638.71%
2024-06-30601888中国中免 1.93120.294.69%
2024-06-30603288海天味业 2.97102.373.99%
2024-06-30002311海大集团 1.8587.043.39%
2024-06-30688169石头科技 0.2077.663.03%
2024-06-30600398海澜之家 7.2767.142.62%
2024-06-30000895双汇发展 2.4558.242.27%
2024-06-30605499东鹏饮料 0.2656.102.19%
2024-06-30689009九号公司-WD 1.4754.122.11%
2024-06-30603605珀莱雅 0.4246.171.80%
2024-06-30600873梅花生物 4.5845.891.79%
2024-06-30600177雅戈尔 6.3945.481.77%
2024-06-30603816顾家家居 1.1737.781.47%
2024-06-30603195公牛集团 0.4736.171.41%
2024-06-30600872中炬高新 1.4633.161.29%
2024-06-30000858五粮液 0.2227.531.07%
2024-06-30600258首旅酒店 2.2027.171.06%
2024-06-30002508老板电器 1.1124.530.96%
2024-06-30600754锦江酒店 1.0524.130.94%
2024-06-30603833欧派家居 0.4323.250.91%
2024-06-30300979华利集团 0.3521.300.83%
2024-06-30002572索菲亚 1.3520.700.81%
2024-06-30600598北大荒 1.6420.480.80%
2024-06-30002867周大生 1.5119.660.77%
2024-06-30002832比音勒芬 0.7818.850.73%
2024-06-30002032苏泊尔 0.3718.670.73%
2024-06-30600612老凤祥 0.3218.620.73%
2024-06-30600729重庆百货 0.7416.550.64%
2024-06-30002563森马服饰 2.6315.250.59%
2024-06-30300146汤臣倍健 1.1215.180.59%
2024-06-30603027千禾味业 1.0714.240.55%
2024-06-30002154报喜鸟 2.3412.730.50%
2024-06-30002697红旗连锁 2.6312.180.47%
2024-06-30300765新诺威 0.4711.860.46%
2024-06-30600859王府井 0.8810.330.40%
2024-06-30002847盐津铺子 0.2410.180.40%
2024-06-30002803吉宏股份 0.899.910.39%
2024-06-30300957贝泰妮 0.199.180.36%
2024-06-30001323慕思股份 0.267.480.29%
2024-06-30600315上海家化 0.376.580.26%
2024-06-30300592华凯易佰 0.485.510.21%
2024-06-30301498乖宝宠物 0.105.380.21%
2024-06-30603043广州酒家 0.264.150.16%
2024-06-30603868飞科电器 0.051.920.07%
2024-06-30002714牧原股份 0.010.260.01%
2024-06-30605296神农集团 0.010.210.01%
2024-06-30300888稳健医疗 0.010.200.01%
2024-06-30600298安琪酵母 0.000.060.00%
2024-06-30300087荃银高科 0.000.020.00%
2024-06-30002124ST天邦 0.010.020.00%
2024-06-30603587地素时尚 0.000.010.00%

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