159928 汇添富中证主要消费ETF
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600519 |
贵州茅台 |
11.03% |
64.12 |
115329.50 |
2023-09-30 |
| 000858 |
五粮液 |
9.64% |
645.57 |
100773.24 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.37% |
452.44 |
98021.08 |
2023-09-30 |
| 600887 |
伊利股份 |
9.17% |
3614.92 |
95903.84 |
2023-09-30 |
| 600809 |
山西汾酒 |
6.87% |
300.11 |
71875.48 |
2023-09-30 |
| 002714 |
牧原股份 |
6.09% |
1681.66 |
63718.05 |
2023-09-30 |
| 300498 |
温氏股份 |
5.36% |
3223.35 |
56021.74 |
2023-09-30 |
| 002304 |
洋河股份 |
4.58% |
370.06 |
47885.12 |
2023-09-30 |
| 603288 |
海天味业 |
3.73% |
1025.64 |
38964.12 |
2023-09-30 |
| 000596 |
古井贡酒 |
2.61% |
100.38 |
27282.36 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
99.50% |
0.00% |
0.70% |
104.58 |
| 2023-06-30 |
99.32% |
0.00% |
0.82% |
108.93 |
| 2023-03-31 |
99.59% |
0.00% |
0.56% |
107.59 |
| 2022-12-31 |
99.52% |
0.00% |
0.62% |
109.39 |
| 2022-09-30 |
99.48% |
0.00% |
0.64% |
103.53 |
| 2022-06-30 |
99.51% |
0.00% |
0.78% |
114.49 |
| 2022-03-31 |
99.55% |
0.00% |
0.60% |
86.82 |
| 2021-12-31 |
99.47% |
0.00% |
0.77% |
116.64 |
| 2021-09-30 |
99.49% |
0.00% |
1.06% |
99.55 |
| 2021-06-30 |
99.51% |
0.00% |
0.72% |
84.89 |
| 2021-03-31 |
99.38% |
0.27% |
0.38% |
76.87 |
| 2020-12-31 |
99.65% |
0.00% |
0.65% |
84.08 |
| 2020-09-30 |
99.40% |
0.00% |
0.73% |
73.94 |
| 2020-06-30 |
99.42% |
0.04% |
0.86% |
58.98 |
| 2020-03-31 |
99.46% |
0.09% |
0.79% |
42.93 |
| 2019-12-31 |
99.57% |
0.00% |
0.84% |
35.32 |
| 2019-09-30 |
99.45% |
0.01% |
0.56% |
32.12 |
| 2019-06-30 |
99.38% |
0.00% |
0.95% |
32.26 |
| 2019-03-31 |
99.55% |
0.20% |
0.33% |
22.54 |
| 2018-12-31 |
99.39% |
0.00% |
0.69% |
15.26 |
| 2018-09-30 |
99.64% |
0.00% |
0.44% |
16.58 |
| 2018-06-30 |
99.60% |
0.00% |
0.50% |
16.18 |
| 2018-03-31 |
99.55% |
0.00% |
0.54% |
17.51 |
| 2017-12-31 |
99.63% |
0.00% |
0.46% |
15.70 |
| 2017-09-30 |
99.38% |
0.00% |
0.69% |
9.43 |
| 2017-06-30 |
99.50% |
0.00% |
0.60% |
9.66 |
| 2017-03-31 |
99.83% |
0.00% |
0.27% |
9.47 |
| 2016-12-31 |
99.48% |
0.00% |
0.65% |
9.92 |
| 2016-09-30 |
99.45% |
0.00% |
0.63% |
10.58 |
| 2016-06-30 |
99.44% |
0.00% |
0.65% |
11.98 |
| 2016-03-31 |
99.65% |
0.00% |
0.44% |
11.04 |
| 2015-12-31 |
99.50% |
0.00% |
0.60% |
12.03 |
| 2015-09-30 |
99.55% |
0.00% |
0.53% |
12.17 |
| 2015-06-30 |
99.65% |
0.00% |
0.58% |
21.37 |
| 2015-03-31 |
99.75% |
0.00% |
0.44% |
1.04 |
| 2014-12-31 |
99.52% |
0.00% |
0.84% |
0.96 |
| 2014-09-30 |
100.11% |
0.00% |
0.22% |
1.29 |
| 2014-06-30 |
99.21% |
0.00% |
1.01% |
1.81 |
| 2014-03-31 |
99.53% |
0.00% |
0.49% |
1.84 |
| 2013-12-31 |
99.56% |
0.00% |
0.43% |
2.08 |
| 2013-09-09 |
17.53% |
0.00% |
97.60% |
7.95 |