东兴中证消费50C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 |
| 泸州老窖 |
000568 |
15707.0 |
2899355.13 |
6.53% |
| 美的集团 |
000333 |
92084.0 |
5913634.48 |
13.32% |
| 五粮液 |
000858 |
50.0 |
7675.5 |
0.02% |
| 伊利股份 |
600887 |
135400.0 |
3777660.0 |
8.51% |
| 贵州茅台 |
600519 |
3500.0 |
5960150.0 |
13.42% |
| 格力电器 |
000651 |
93900.0 |
3691209.0 |
8.31% |
| 苏泊尔 |
002032 |
26.0 |
1513.2 |
0.0% |
| 安琪酵母 |
600298 |
23.0 |
661.02 |
0.0% |
| 山西汾酒 |
600809 |
10300.0 |
2524324.0 |
5.69% |
| 中国中免 |
601888 |
17450.0 |
1490579.0 |
3.36% |
| 中炬高新 |
600872 |
15.0 |
395.85 |
0.0% |
| 温氏股份 |
300498 |
113500.0 |
2156500.0 |
4.86% |
| 牧原股份 |
002714 |
54360.0 |
2345634.0 |
5.28% |
| 神农集团 |
605296 |
60.0 |
2185.8 |
0.0% |
| 海尔智家 |
600690 |
76300.0 |
1903685.0 |
4.29% |
| 伊利股份 |
600887 |
137100.0 |
3667425.0 |
8.48% |
| 泸州老窖 |
000568 |
15707.0 |
2818149.94 |
6.51% |
| 温氏股份 |
300498 |
113500.0 |
2276810.0 |
5.26% |
| 海尔智家 |
600690 |
76300.0 |
1602300.0 |
3.7% |
| 贵州茅台 |
600519 |
3500.0 |
6041000.0 |
13.96% |
| 美的集团 |
000333 |
97684.0 |
5336476.92 |
12.34% |
| 报喜鸟 |
002154 |
20500.0 |
116440.0 |
0.27% |
| 牧原股份 |
002714 |
55960.0 |
2304432.8 |
5.33% |
| 中国中免 |
601888 |
17450.0 |
1460390.5 |
3.38% |
| 神农集团 |
605296 |
60.0 |
1843.8 |
0.0% |
| 格力电器 |
000651 |
93900.0 |
3020763.0 |
6.98% |
| 山西汾酒 |
600809 |
10600.0 |
2445738.0 |
5.65% |
| 苏泊尔 |
002032 |
26.0 |
1378.26 |
0.0% |
| 五粮液 |
000858 |
50.0 |
7015.5 |
0.02% |
| 安琪酵母 |
600298 |
23.0 |
809.14 |
0.0% |
| 海尔智家 |
600690 |
80200.0 |
1892720.0 |
3.76% |
| 伊利股份 |
600887 |
160800.0 |
4266024.0 |
8.48% |
| 五粮液 |
000858 |
45650.0 |
7125965.0 |
14.17% |
| 温氏股份 |
300498 |
122100.0 |
2122098.0 |
4.22% |
| 格力电器 |
000651 |
108200.0 |
3927660.0 |
7.81% |
| 贵州茅台 |
600519 |
4100.0 |
7374055.0 |
14.66% |
| 泸州老窖 |
000568 |
15307.0 |
3316261.55 |
6.59% |
| 中国中免 |
601888 |
21950.0 |
2326041.5 |
4.63% |
| 中炬高新 |
600872 |
15.0 |
518.1 |
0.0% |
| 苏泊尔 |
002032 |
26.0 |
1260.48 |
0.0% |
| 牧原股份 |
002714 |
59160.0 |
2241572.4 |
4.46% |
| 美的集团 |
000333 |
84.0 |
4660.32 |
0.01% |
| 海天味业 |
603288 |
37699.0 |
1432185.01 |
2.85% |
| 神农集团 |
605296 |
60.0 |
1258.2 |
0.0% |
| 荃银高科 |
300087 |
40.0 |
397.2 |
0.0% |
| 中国中免 |
601888 |
22450.0 |
2481398.5 |
4.46% |
| 泸州老窖 |
000568 |
18707.0 |
3920425.99 |
7.04% |
| 格力电器 |
000651 |
114000.0 |
4162140.0 |
7.48% |
| 牧原股份 |
002714 |
63960.0 |
2695914.0 |
4.84% |
| 五粮液 |
000858 |
46550.0 |
7614183.5 |
13.68% |
| 伊利股份 |
600887 |
160800.0 |
4553856.0 |
8.18% |
| 贵州茅台 |
600519 |
4700.0 |
7947700.0 |
14.28% |
| 海尔智家 |
600690 |
96700.0 |
2270516.0 |
4.08% |
| 温氏股份 |
300498 |
110400.0 |
2025840.0 |
3.64% |
| 苏泊尔 |
002032 |
26.0 |
1300.0 |
0.0% |
| 美的集团 |
000333 |
84.0 |
4949.28 |
0.01% |
| 荃银高科 |
300087 |
40.0 |
413.6 |
0.0% |
| 神农集团 |
605296 |
60.0 |
1285.2 |
0.0% |
| 海天味业 |
603288 |
36499.0 |
1709978.15 |
3.07% |
| 中炬高新 |
600872 |
15.0 |
551.85 |
0.0% |
| 海尔智家 |
600690 |
113700.0 |
2578716.0 |
4.14% |
| 中国中免 |
601888 |
27450.0 |
5029938.0 |
8.08% |
| 五粮液 |
000858 |
48650.0 |
9584050.0 |
15.39% |
| 伊利股份 |
600887 |
189900.0 |
5529888.0 |
8.88% |
| 泸州老窖 |
000568 |
21107.0 |
5377852.53 |
8.64% |
| 格力电器 |
000651 |
137500.0 |
5053125.0 |
8.12% |
| 海天味业 |
603288 |
36166.0 |
2768145.64 |
4.45% |
| 贵州茅台 |
600519 |
4700.0 |
8554000.0 |
13.74% |
| 中牧股份 |
600195 |
1100.0 |
16412.0 |
0.03% |
| 珀莱雅 |
603605 |
4400.0 |
800140.0 |
1.29% |
| 孩子王 |
301078 |
1100.0 |
12848.0 |
0.02% |
| 双汇发展 |
000895 |
41800.0 |
1084292.0 |
1.74% |
| 牧原股份 |
002714 |
60.0 |
2940.0 |
0.0% |
| 贝泰妮 |
300957 |
100.0 |
12823.0 |
0.02% |
| 美的集团 |
000333 |
84.0 |
4520.04 |
0.01% |
| 中国中免 |
601888 |
27550.0 |
5951626.5 |
9.67% |
| 五粮液 |
000858 |
50150.0 |
9061603.5 |
14.72% |
| 贵州茅台 |
600519 |
4900.0 |
8462300.0 |
13.75% |
| 海天味业 |
603288 |
36166.0 |
2878813.6 |
4.68% |
| 伊利股份 |
600887 |
189900.0 |
5886900.0 |
9.56% |
| 珀莱雅 |
603605 |
4400.0 |
736912.0 |
1.2% |
| 孩子王 |
301078 |
1100.0 |
14245.0 |
0.02% |
| 贝泰妮 |
300957 |
100.0 |
14924.0 |
0.02% |
| 泸州老窖 |
000568 |
21607.0 |
4846017.96 |
7.87% |
| 格力电器 |
000651 |
134500.0 |
4347040.0 |
7.06% |
| 海尔智家 |
600690 |
113700.0 |
2781102.0 |
4.52% |
| 双汇发展 |
000895 |
41800.0 |
1083874.0 |
1.76% |
| 美的集团 |
000333 |
84.0 |
4351.2 |
0.01% |
| 中牧股份 |
600195 |
1100.0 |
12782.0 |
0.02% |
| 牧原股份 |
002714 |
60.0 |
2925.0 |
0.0% |
| 牧原股份 |
002714 |
89360.0 |
4871907.2 |
5.39% |
| 泸州老窖 |
000568 |
28007.0 |
6460094.62 |
7.15% |
| 美的集团 |
000333 |
181684.0 |
8958838.04 |
9.92% |
| 中国中免 |
601888 |
32450.0 |
6433212.5 |
7.12% |
| 海尔智家 |
600690 |
138200.0 |
3423214.0 |
3.79% |
| 贵州茅台 |
600519 |
7200.0 |
13482000.0 |
14.92% |
| 神农集团 |
605296 |
60.0 |
1507.8 |
0.0% |
| 伊利股份 |
600887 |
187500.0 |
6183750.0 |
6.84% |
| 格力电器 |
000651 |
175600.0 |
5694708.0 |
6.3% |
| 五粮液 |
000858 |
68950.0 |
11668408.5 |
12.92% |
| 海天味业 |
603288 |
44366.0 |
3674392.12 |
4.07% |
| 苏泊尔 |
002032 |
26.0 |
1199.38 |
0.0% |
| ST天邦 |
002124 |
80.0 |
543.2 |
0.0% |
| 地素时尚 |
603587 |
8.0 |
111.68 |
0.0% |
| 美的集团 |
000333 |
181684.0 |
10971896.76 |
10.87% |
| 苏泊尔 |
002032 |
26.0 |
1464.84 |
0.0% |
| 伊利股份 |
600887 |
181500.0 |
7069425.0 |
7.0% |
| 中国中免 |
601888 |
32450.0 |
7558578.5 |
7.49% |
| ST天邦 |
002124 |
80.0 |
537.6 |
0.0% |
| 贵州茅台 |
600519 |
7200.0 |
14724000.0 |
14.58% |
| 泸州老窖 |
000568 |
28807.0 |
7102077.78 |
7.03% |
| 格力电器 |
000651 |
175600.0 |
5921232.0 |
5.86% |
| 海尔智家 |
600690 |
138200.0 |
3794972.0 |
3.76% |
| 五粮液 |
000858 |
68950.0 |
13923073.5 |
13.79% |
| 地素时尚 |
603587 |
8.0 |
126.8 |
0.0% |
| 神农集团 |
605296 |
60.0 |
1542.6 |
0.0% |
| 牧原股份 |
002714 |
95760.0 |
5292655.2 |
5.24% |
| 海天味业 |
603288 |
44366.0 |
4008911.76 |
3.97% |
| 贵州茅台 |
600519 |
7600.0 |
13064400.0 |
14.75% |
| 五粮液 |
000858 |
62650.0 |
9714509.0 |
10.97% |
| 美的集团 |
000333 |
166184.0 |
9472488.0 |
10.7% |
| 中国中免 |
601888 |
35350.0 |
5810479.5 |
6.56% |
| 牧原股份 |
002714 |
90060.0 |
5120811.6 |
5.78% |
| 兴齐眼药 |
300573 |
2400.0 |
216504.0 |
0.24% |
| ST天邦 |
002124 |
80.0 |
700.8 |
0.0% |
| 燕塘乳业 |
002732 |
17300.0 |
368317.0 |
0.42% |
| 格力电器 |
000651 |
145900.0 |
4712570.0 |
5.32% |
| 山西汾酒 |
600809 |
60.0 |
15294.0 |
0.02% |
| 苏泊尔 |
002032 |
26.0 |
1300.78 |
0.0% |
| 泸州老窖 |
000568 |
26907.0 |
5001473.16 |
5.65% |
| 伊利股份 |
600887 |
218300.0 |
8053087.0 |
9.09% |
| 海天味业 |
603288 |
43242.0 |
3780215.64 |
4.27% |
| 海尔智家 |
600690 |
129900.0 |
3000690.0 |
3.39% |
| 中国中免 |
601888 |
35350.0 |
7756143.5 |
7.01% |
| 苏泊尔 |
002032 |
26.0 |
1618.24 |
0.0% |
| 伊利股份 |
600887 |
218300.0 |
9050718.0 |
8.18% |
| 美的集团 |
000333 |
166184.0 |
12266041.04 |
11.09% |
| ST天邦 |
002124 |
80.0 |
515.2 |
0.0% |
| 泸州老窖 |
000568 |
26907.0 |
6830880.09 |
6.17% |
| 牧原股份 |
002714 |
90060.0 |
4805601.6 |
4.34% |
| 山西汾酒 |
600809 |
60.0 |
18946.8 |
0.02% |
| 贵州茅台 |
600519 |
7600.0 |
15580000.0 |
14.08% |
| 海尔智家 |
600690 |
129900.0 |
3882711.0 |
3.51% |
| 五粮液 |
000858 |
62650.0 |
13949649.0 |
12.61% |
| 格力电器 |
000651 |
145900.0 |
5402677.0 |
4.88% |
| 海天味业 |
603288 |
43242.0 |
4545166.62 |
4.11% |
| 中国中免 |
601888 |
32250.0 |
8385000.0 |
7.68% |
| 山西汾酒 |
600809 |
16660.0 |
5256230.0 |
4.82% |
| 三峡能源 |
600905 |
907763.0 |
6299875.22 |
5.77% |
| 泸州老窖 |
000568 |
28007.0 |
6205791.06 |
5.69% |
| 春雪食品 |
605567 |
629.0 |
7422.2 |
0.01% |
| 华尔泰 |
001217 |
258.0 |
4275.06 |
0.0% |
| 伊利股份 |
600887 |
230700.0 |
8697390.0 |
7.97% |
| 贵州茅台 |
600519 |
7200.0 |
13176000.0 |
12.07% |
| 丽臣实业 |
001218 |
350.0 |
15928.5 |
0.01% |
| 牧原股份 |
002714 |
87560.0 |
4544364.0 |
4.16% |
| 五粮液 |
000858 |
58050.0 |
12735589.5 |
11.67% |
| 美的集团 |
000333 |
163184.0 |
11357606.4 |
10.41% |
| 格力电器 |
000651 |
156700.0 |
6072125.0 |
5.56% |
| 海天味业 |
603288 |
34442.0 |
3788620.0 |
3.47% |
| 中国中免 |
601888 |
17050.0 |
5116705.0 |
8.15% |
| 五粮液 |
000858 |
27650.0 |
8236658.5 |
13.11% |
| 华菱线缆 |
001208 |
1754.0 |
13558.42 |
0.02% |
| 海天味业 |
603288 |
18242.0 |
2352305.9 |
3.75% |
| 格力电器 |
000651 |
80300.0 |
4183630.0 |
6.66% |
| 三峡能源 |
600905 |
907763.0 |
5147016.21 |
8.19% |
| 瑞丰银行 |
601528 |
2230.0 |
34721.1 |
0.06% |
| 泸州老窖 |
000568 |
13000.0 |
3067220.0 |
4.88% |
| 山西汾酒 |
600809 |
6400.0 |
2867200.0 |
4.57% |
| 贵州茅台 |
600519 |
3800.0 |
7815460.0 |
12.44% |
| 美的集团 |
000333 |
80884.0 |
5772691.08 |
9.19% |
| 牧原股份 |
002714 |
48560.0 |
2953419.2 |
4.7% |
| 伊利股份 |
600887 |
107900.0 |
3973957.0 |
6.33% |
| 联科科技 |
001207 |
682.0 |
22581.02 |
0.04% |
| 海天味业 |
603288 |
23640.0 |
3777672.0 |
5.21% |
| 美的集团 |
000333 |
114284.0 |
9397573.32 |
12.95% |
| 中国中免 |
601888 |
23550.0 |
7208184.0 |
9.94% |
| 贵州茅台 |
600519 |
5100.0 |
10245900.0 |
14.12% |
| 牧原股份 |
002714 |
44800.0 |
4481344.0 |
6.18% |
| 泸州老窖 |
000568 |
18500.0 |
4162870.0 |
5.74% |
| 五粮液 |
000858 |
34850.0 |
9339103.0 |
12.87% |
| 伊利股份 |
600887 |
145500.0 |
5824365.0 |
8.03% |
| 山西汾酒 |
600809 |
9300.0 |
3095040.0 |
4.27% |
| 温氏股份 |
300498 |
83320.0 |
1409774.4 |
1.94% |
| 美的集团 |
000333 |
119984.0 |
11811224.96 |
13.92% |
| 伊利股份 |
600887 |
157900.0 |
7006023.0 |
8.25% |
| 海天味业 |
603288 |
25040.0 |
5021521.6 |
5.92% |
| 泸州老窖 |
000568 |
19300.0 |
4364888.0 |
5.14% |
| 中国中免 |
601888 |
25050.0 |
7075372.5 |
8.34% |
| 温氏股份 |
300498 |
110020.0 |
2005664.6 |
2.36% |
| 牧原股份 |
002714 |
46200.0 |
3562020.0 |
4.2% |
| 贵州茅台 |
600519 |
5700.0 |
11388600.0 |
13.42% |
| 五粮液 |
000858 |
38650.0 |
11280002.5 |
13.29% |
| 山西汾酒 |
600809 |
9300.0 |
3490197.0 |
4.11% |
| 泸州老窖 |
000568 |
15600.0 |
2239380.0 |
3.7% |
| 美的集团 |
000333 |
98800.0 |
7172880.0 |
11.86% |
| 牧原股份 |
002714 |
31900.0 |
2360600.0 |
3.9% |
| 海天味业 |
603288 |
17540.0 |
2843234.0 |
4.7% |
| 贵州茅台 |
600519 |
5100.0 |
8509350.0 |
14.06% |
| 格力电器 |
000651 |
89100.0 |
4749030.0 |
7.85% |
| 五粮液 |
000858 |
37950.0 |
8386950.0 |
13.86% |
| 伊利股份 |
600887 |
122200.0 |
4704700.0 |
7.78% |
| 中国中免 |
601888 |
20000.0 |
4458800.0 |
7.37% |
| 海尔智家 |
600690 |
82100.0 |
1791422.0 |
2.96% |
| 贵州茅台 |
600519 |
9300.0 |
13604784.0 |
14.42% |
| 温氏股份 |
300498 |
148220.0 |
3231196.0 |
3.42% |
| 五粮液 |
000858 |
66950.0 |
11456484.0 |
12.14% |
| 美的集团 |
000333 |
173400.0 |
10367586.0 |
10.99% |
| 格力电器 |
000651 |
165400.0 |
9356678.0 |
9.92% |
| 海天味业 |
603288 |
33140.0 |
4122616.0 |
4.37% |
| 泸州老窖 |
000568 |
24200.0 |
2205104.0 |
2.34% |
| 牧原股份 |
002714 |
49000.0 |
4018000.0 |
4.26% |
| 伊利股份 |
600887 |
206400.0 |
6425232.0 |
6.81% |
| 中国中免 |
601888 |
32500.0 |
5005975.0 |
5.3% |
