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汇添富中证主要消详情
汇添富中证主要消费ETF(159928)重仓股
进入汇添富中证主要消费ETF基金主页
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报表日期:2016-9-30
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(%) 其它基金重仓持有(家数)
1600519贵州茅台11,658.2639.1311.02%309
2600887伊利股份10,578.46656.6410.00%125
3000858五粮液8,815.77264.268.33%228
4600518康美药业6,705.75413.426.34%58
5002304洋河股份5,610.2083.625.30%51
6000895双汇发展3,258.86138.153.08%108
7601607上海医药3,157.99160.062.99%45
8000568泸州老窖3,020.6397.192.86%108
9601933永辉超市2,386.22535.032.26%25
10000876新希望2,339.60290.272.21%32
重仓股合计57,531.742,677.7754.39%
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报表日期:2016-6-30
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(%)
1600519贵州茅台13,289.2245.5211.09%
2600887伊利股份12,502.82750.0210.43%
3000858五粮液9,823.14301.978.20%
4600518康美药业7,473.55492.006.24%
5002304洋河股份6,895.1195.875.75%
6601607上海医药3,312.91183.542.76%
7000568泸州老窖3,311.81111.512.76%
8000895双汇发展3,290.39157.592.75%
9000876新希望2,759.02331.612.30%
10601933永辉超市2,675.53647.832.23%
重仓股合计65,333.503,117.4654.51%
报表日期:2016-3-31
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(%)
1600519贵州茅台13,546.7754.7012.27%
2600887伊利股份11,272.07773.6510.21%
3000858五粮液7,552.81268.696.84%
4600518康美药业6,791.39435.626.15%
5002304洋河股份5,700.8585.345.16%
6000895双汇发展2,964.60140.442.68%
7601607上海医药2,795.52163.192.53%
8002385大北农2,739.59232.172.48%
9601933永辉超市2,576.83287.912.33%
10000568泸州老窖2,446.5399.252.22%
重仓股合计58,386.962,540.9652.87%

 
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