中金中证沪港深优选消费50A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 贵州茅台 |
600519 |
6700.0 |
11409430.0 |
9.47% |
| 腾讯控股 |
00700 |
43900.0 |
12090494.17 |
10.04% |
| 美团-W |
03690 |
118370.0 |
10387445.71 |
8.63% |
| 美的集团 |
000333 |
146047.0 |
9379138.34 |
7.79% |
| 格力电器 |
000651 |
117900.0 |
4634649.0 |
3.85% |
| 比亚迪股份 |
01211 |
55000.0 |
10051826.4 |
8.35% |
| 农夫山泉 |
09633 |
118600.0 |
4542586.07 |
3.77% |
| 泸州老窖 |
000568 |
23100.0 |
4264029.0 |
3.54% |
| 五粮液 |
000858 |
59111.0 |
9074129.61 |
7.54% |
| 山西汾酒 |
600809 |
14765.0 |
3618606.2 |
3.0% |
| 比亚迪股份 |
01211 |
54000.0 |
10491852.67 |
8.99% |
| 美团-W |
03690 |
116670.0 |
8659179.5 |
7.42% |
| 泸州老窖 |
000568 |
22700.0 |
4072834.0 |
3.49% |
| 贵州茅台 |
600519 |
6600.0 |
11391600.0 |
9.76% |
| 农夫山泉 |
09633 |
116800.0 |
4778969.29 |
4.09% |
| 美的集团 |
000333 |
143947.0 |
7863824.61 |
6.74% |
| 理想汽车-W |
02015 |
31500.0 |
4199106.3 |
3.6% |
| 格力电器 |
000651 |
116100.0 |
3734937.0 |
3.2% |
| 腾讯控股 |
00700 |
43200.0 |
11494059.49 |
9.85% |
| 五粮液 |
000858 |
58411.0 |
8195647.41 |
7.02% |
| 美团-W |
03690 |
97370.0 |
10239467.95 |
8.14% |
| 五粮液 |
000858 |
63711.0 |
9945287.1 |
7.9% |
| 贵州茅台 |
600519 |
6800.0 |
12230140.0 |
9.72% |
| 格力电器 |
000651 |
116800.0 |
4239840.0 |
3.37% |
| 比亚迪股份 |
01211 |
51500.0 |
11436422.69 |
9.09% |
| 美的集团 |
000333 |
166347.0 |
9228931.56 |
7.34% |
| 山西汾酒 |
600809 |
16165.0 |
3871517.5 |
3.08% |
| 农夫山泉 |
09633 |
108200.0 |
4467940.47 |
3.55% |
| 泸州老窖 |
000568 |
23700.0 |
5134605.0 |
4.08% |
| 腾讯控股 |
00700 |
39500.0 |
11098643.09 |
8.82% |
| 贵州茅台 |
600519 |
6700.0 |
11329700.0 |
8.96% |
| 美团-W |
03690 |
95370.0 |
10753745.15 |
8.5% |
| 腾讯控股 |
00700 |
38700.0 |
11831695.58 |
9.35% |
| 五粮液 |
000858 |
62411.0 |
10208567.27 |
8.07% |
| 比亚迪股份 |
01211 |
50500.0 |
11639997.5 |
9.2% |
| 泸州老窖 |
000568 |
23200.0 |
4862024.0 |
3.84% |
| 格力电器 |
000651 |
114300.0 |
4173093.0 |
3.3% |
| 美的集团 |
000333 |
162847.0 |
9594945.24 |
7.59% |
| 伊利股份 |
600887 |
119700.0 |
3389904.0 |
2.68% |
| 农夫山泉 |
09633 |
105800.0 |
4218842.18 |
3.34% |
| 联合水务 |
603291 |
536.0 |
6619.6 |
0.0% |
| 伊利股份 |
600887 |
128300.0 |
3736096.0 |
2.73% |
| 腾讯控股 |
00700 |
46400.0 |
15670819.46 |
11.46% |
| 比亚迪股份 |
01211 |
34000.0 |
6839753.41 |
5.0% |
| 顺丰控股 |
002352 |
74100.0 |
4103658.0 |
3.0% |
| 五粮液 |
000858 |
56811.0 |
11191767.0 |
8.18% |
| 美团-W |
03690 |
82370.0 |
10347429.36 |
7.57% |
| 泸州老窖 |
000568 |
22700.0 |
5783733.0 |
4.23% |
| 农夫山泉 |
09633 |
104600.0 |
4134290.05 |
3.02% |
| 贵州茅台 |
600519 |
6800.0 |
12376000.0 |
9.05% |
| 美的集团 |
000333 |
173147.0 |
9317040.07 |
6.81% |
| 五粮液 |
000858 |
59511.0 |
10753042.59 |
7.66% |
| 腾讯控股 |
00700 |
48700.0 |
14529751.17 |
10.35% |
| 美团-W |
03690 |
86500.0 |
13498694.27 |
9.62% |
| 贵州茅台 |
600519 |
7100.0 |
12261700.0 |
8.73% |
| 比亚迪股份 |
01211 |
35500.0 |
6107554.97 |
4.35% |
| 美的集团 |
000333 |
181747.0 |
9414494.6 |
6.71% |
| 泸州老窖 |
000568 |
23900.0 |
5360292.0 |
3.82% |
| 顺丰控股 |
002352 |
77900.0 |
4499504.0 |
3.21% |
| 农夫山泉 |
09633 |
109800.0 |
4325374.13 |
3.08% |
| 伊利股份 |
600887 |
134700.0 |
4175700.0 |
2.97% |
| 尚太科技 |
001301 |
1164.0 |
68722.56 |
0.05% |
| 紫燕食品 |
603057 |
549.0 |
17535.06 |
0.01% |
| 贵州茅台 |
600519 |
6200.0 |
11609500.0 |
9.87% |
| 农夫山泉 |
09633 |
91200.0 |
3757188.47 |
3.19% |
| 欧晶科技 |
001269 |
546.0 |
12306.84 |
0.01% |
| 美团-W |
03690 |
68500.0 |
10259605.58 |
8.72% |
| 泸州老窖 |
000568 |
19400.0 |
4474804.0 |
3.8% |
| 比亚迪股份 |
01211 |
26500.0 |
4659313.1 |
3.96% |
| 五粮液 |
000858 |
55111.0 |
9326434.53 |
7.93% |
| 腾讯控股 |
00700 |
38200.0 |
9204015.57 |
7.82% |
| 山西汾酒 |
600809 |
14165.0 |
4290436.85 |
3.65% |
| 中国中免 |
601888 |
18400.0 |
3647800.0 |
3.1% |
| 美的集团 |
000333 |
159847.0 |
7882055.57 |
6.7% |
| 贵州茅台 |
600519 |
6100.0 |
12474500.0 |
8.96% |
| 腾讯控股 |
00700 |
36900.0 |
11183627.5 |
8.03% |
| 泸州老窖 |
000568 |
19000.0 |
4684260.0 |
3.37% |
| 五粮液 |
000858 |
54111.0 |
10926634.23 |
7.85% |
| 美团-W |
03690 |
66300.0 |
11010964.64 |
7.91% |
| 中国中免 |
601888 |
18000.0 |
4192740.0 |
3.01% |
| 福元医药 |
601089 |
1749.0 |
36816.45 |
0.03% |
| 山西汾酒 |
600809 |
13965.0 |
4535832.0 |
3.26% |
| 联合精密 |
001268 |
409.0 |
11337.48 |
0.01% |
| 比亚迪股份 |
01211 |
25500.0 |
6847506.33 |
4.92% |
| 美的集团 |
000333 |
157047.0 |
9484068.33 |
6.81% |
| 小米集团-W |
01810 |
392400.0 |
4577264.22 |
3.29% |
| 美团-W |
03690 |
62400.0 |
7874452.93 |
6.71% |
| 腾讯控股 |
00700 |
36400.0 |
11046669.89 |
9.41% |
| 伊利股份 |
600887 |
124500.0 |
4592805.0 |
3.91% |
| 美的集团 |
000333 |
193847.0 |
11049279.0 |
9.41% |
| 贵州茅台 |
600519 |
7700.0 |
13236300.0 |
11.28% |
| 比亚迪股份 |
01211 |
30000.0 |
5459719.32 |
4.65% |
| 泸州老窖 |
000568 |
20400.0 |
3791952.0 |
3.23% |
| 五粮液 |
000858 |
66611.0 |
10328701.66 |
8.8% |
| 山西汾酒 |
600809 |
16365.0 |
4171438.5 |
3.55% |
| 鹿山新材 |
603051 |
272.0 |
14788.64 |
0.01% |
| 格力电器 |
000651 |
117300.0 |
3788790.0 |
3.23% |
| 贵州茅台 |
600519 |
7600.0 |
15580000.0 |
10.32% |
| 美的集团 |
000333 |
192947.0 |
14241418.07 |
9.44% |
| 泸州老窖 |
000568 |
20300.0 |
5153561.0 |
3.41% |
| 山西汾酒 |
600809 |
16265.0 |
5136161.7 |
3.4% |
| 五粮液 |
000858 |
66111.0 |
14720275.26 |
9.75% |
| 内蒙新华 |
603230 |
1141.0 |
29517.67 |
0.02% |
| 美团-W |
03690 |
60900.0 |
11223080.74 |
7.44% |
| 比亚迪股份 |
01211 |
30500.0 |
6648150.88 |
4.41% |
| 伊利股份 |
600887 |
123700.0 |
5128602.0 |
3.4% |
| 英诺激光 |
301021 |
290.0 |
12014.7 |
0.01% |
| 读客文化 |
301025 |
403.0 |
8414.64 |
0.01% |
| 浩通科技 |
301026 |
185.0 |
11605.05 |
0.01% |
| 格力电器 |
000651 |
116600.0 |
4317698.0 |
2.86% |
| 腾讯控股 |
00700 |
35800.0 |
13370572.54 |
8.86% |
| 长江材料 |
001296 |
310.0 |
18376.8 |
0.01% |
| 五粮液 |
000858 |
68611.0 |
15052567.29 |
9.54% |
| 腾讯控股 |
00700 |
36000.0 |
13837459.82 |
8.77% |
| 伊利股份 |
600887 |
168200.0 |
6341140.0 |
4.02% |
| 贵州茅台 |
600519 |
8800.0 |
16104000.0 |
10.21% |
| 美团-W |
03690 |
74700.0 |
15345814.92 |
9.73% |
| 美的集团 |
000333 |
208347.0 |
14500951.2 |
9.19% |
| 比亚迪股份 |
01211 |
36000.0 |
7287608.88 |
4.62% |
| 晓鸣股份 |
300967 |
507.0 |
12350.52 |
0.01% |
| 山西汾酒 |
600809 |
15965.0 |
5036957.5 |
3.19% |
| 泸州老窖 |
000568 |
22900.0 |
5074182.0 |
3.22% |
| 立高食品 |
300973 |
141.0 |
20419.62 |
0.01% |
| 苏文电能 |
300982 |
317.0 |
20183.39 |
0.01% |
| 丽臣实业 |
001218 |
350.0 |
15928.5 |
0.01% |
| 百洋医药 |
301015 |
462.0 |
10616.76 |
0.01% |
| 格力电器 |
000651 |
120300.0 |
4661625.0 |
2.95% |
| 安踏体育 |
02020 |
40000.0 |
6084168.96 |
3.71% |
| 海天味业 |
603288 |
46442.0 |
5988695.9 |
3.65% |
| 伊利股份 |
600887 |
223600.0 |
8235188.0 |
5.03% |
| 泸州老窖 |
000568 |
26900.0 |
6346786.0 |
3.87% |
| 山西汾酒 |
600809 |
12761.0 |
5716928.0 |
3.49% |
| 贵州茅台 |
600519 |
9200.0 |
18921640.0 |
11.55% |
| 腾讯控股 |
00700 |
28200.0 |
13703359.1 |
8.36% |
| 五粮液 |
000858 |
51611.0 |
15374400.79 |
9.38% |
| 美的集团 |
000333 |
181147.0 |
12928461.39 |
7.89% |
| 极米科技 |
688696 |
465.0 |
362811.6 |
0.22% |
| 李宁 |
02331 |
91500.0 |
7217628.34 |
4.4% |
| 金盘科技 |
688676 |
3750.0 |
60900.0 |
0.04% |
| 瑞丰银行 |
601528 |
2230.0 |
34721.1 |
0.02% |
| 贝泰妮 |
300957 |
113.0 |
28471.48 |
0.02% |
| 中伟股份 |
300919 |
177.0 |
28851.0 |
0.02% |
| 贵州茅台 |
600519 |
8500.0 |
17076500.0 |
10.08% |
| 五粮液 |
000858 |
57311.0 |
15358201.78 |
9.06% |
| 山西汾酒 |
600809 |
16561.0 |
5511500.8 |
3.25% |
| 极米科技 |
688696 |
465.0 |
158137.2 |
0.09% |
| 泸州老窖 |
000568 |
34800.0 |
7830696.0 |
4.62% |
| 金盘科技 |
688676 |
3750.0 |
50437.5 |
0.03% |
| 美的集团 |
000333 |
174547.0 |
14352999.81 |
8.47% |
| 顺丰控股 |
002352 |
86500.0 |
7008230.0 |
4.14% |
| 申洲国际 |
02313 |
42100.0 |
5732272.77 |
3.38% |
| 腾讯控股 |
00700 |
27800.0 |
14332562.44 |
8.46% |
| 宏力达 |
688330 |
731.0 |
57822.1 |
0.03% |
| 金龙鱼 |
300999 |
894.0 |
67362.9 |
0.04% |
| 海天味业 |
603288 |
46177.0 |
7379084.6 |
4.35% |
| 伊利股份 |
600887 |
288800.0 |
11560664.0 |
6.82% |
| 中胤时尚 |
300901 |
7728.0 |
143740.8 |
0.08% |
| 泸州老窖 |
000568 |
41400.0 |
9363024.0 |
4.29% |
| 海天味业 |
603288 |
55987.0 |
11227632.98 |
5.14% |
| 五粮液 |
000858 |
68611.0 |
20024120.35 |
9.17% |
| 顺丰控股 |
002352 |
103500.0 |
9131805.0 |
4.18% |
| 美的集团 |
000333 |
210047.0 |
20677026.68 |
9.47% |
| 山西汾酒 |
600809 |
19961.0 |
7491163.69 |
3.43% |
| 腾讯控股 |
00700 |
33000.0 |
15664603.68 |
7.17% |
| 先惠技术 |
688155 |
1922.0 |
129273.72 |
0.06% |
| 圣湘生物 |
688289 |
1814.0 |
199249.76 |
0.09% |
| 贵州茅台 |
600519 |
10000.0 |
19980000.0 |
9.15% |
| 伊利股份 |
600887 |
346400.0 |
15369768.0 |
7.04% |
| 洋河股份 |
002304 |
34349.0 |
8106020.51 |
3.71% |
| 中胤时尚 |
300901 |
7728.0 |
115920.0 |
0.05% |
| 赛科希德 |
688338 |
1778.0 |
97061.02 |
0.04% |
| 南亚新材 |
688519 |
2798.0 |
85366.98 |
0.04% |
| 腾讯控股 |
00700 |
32800.0 |
14742461.18 |
8.3% |
| 五粮液 |
000858 |
85611.0 |
18920031.0 |
10.65% |
| 申洲国际 |
02313 |
42500.0 |
4873600.8 |
2.74% |
| 格力电器 |
000651 |
222408.0 |
11854346.4 |
6.67% |
| 先惠技术 |
688155 |
1922.0 |
84068.28 |
0.05% |
| 顺丰控股 |
002352 |
62500.0 |
5075000.0 |
2.86% |
| 美的集团 |
000333 |
223547.0 |
16229512.2 |
9.13% |
| 贵州茅台 |
600519 |
9300.0 |
15517050.0 |
8.73% |
| 圣湘生物 |
688289 |
1814.0 |
164148.86 |
0.09% |
| 赛科希德 |
688338 |
1778.0 |
100048.06 |
0.06% |
| 海天味业 |
603288 |
44887.0 |
7276182.7 |
4.1% |
| 泸州老窖 |
000568 |
34400.0 |
4938120.0 |
2.78% |
| 伊利股份 |
600887 |
282100.0 |
10860850.0 |
6.11% |
| 南亚新材 |
688519 |
2798.0 |
81729.58 |
0.05% |
| 金龙鱼 |
300999 |
8933.0 |
229578.1 |
0.13% |
