招商中证沪港深消费龙头ETF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 |
1200.0 |
2043480.0 |
7.61% |
| 五粮液 |
000858 |
16000.0 |
2456160.0 |
9.14% |
| 伊利股份 |
600887 |
52100.0 |
1453590.0 |
5.41% |
| 泸州老窖 |
000568 |
6200.0 |
1144458.0 |
4.26% |
| 创科实业 |
00669 |
15000.0 |
1442774.33 |
5.37% |
| 美团-W |
03690 |
32400.0 |
2843230.9 |
10.58% |
| 格力电器 |
000651 |
37000.0 |
1454470.0 |
5.41% |
| 农夫山泉 |
09633 |
33600.0 |
1286938.38 |
4.79% |
| 美的集团 |
000333 |
40300.0 |
2588066.0 |
9.63% |
| 牧原股份 |
002714 |
22300.0 |
962245.0 |
3.58% |
| 格力电器 |
000651 |
40100.0 |
1290017.0 |
4.72% |
| 农夫山泉 |
09633 |
35600.0 |
1456603.65 |
5.33% |
| 创科实业 |
00669 |
16000.0 |
1349180.34 |
4.94% |
| 美的集团 |
000333 |
43700.0 |
2387331.0 |
8.73% |
| 泸州老窖 |
000568 |
6500.0 |
1166230.0 |
4.27% |
| 牧原股份 |
002714 |
24200.0 |
996556.0 |
3.65% |
| 贵州茅台 |
600519 |
1500.0 |
2589000.0 |
9.47% |
| 五粮液 |
000858 |
17300.0 |
2427363.0 |
8.88% |
| 伊利股份 |
600887 |
56500.0 |
1511375.0 |
5.53% |
| 美团-W |
03690 |
34600.0 |
2567991.86 |
9.39% |
| 贵州茅台 |
600519 |
2500.0 |
4496375.0 |
11.19% |
| 格力电器 |
000651 |
57900.0 |
2101770.0 |
5.23% |
| 山西汾酒 |
600809 |
6319.0 |
1513400.5 |
3.77% |
| 五粮液 |
000858 |
24500.0 |
3824450.0 |
9.52% |
| 农夫山泉 |
09633 |
49800.0 |
2056408.83 |
5.12% |
| 泸州老窖 |
000568 |
9600.0 |
2079840.0 |
5.18% |
| 美团-W |
03690 |
35300.0 |
3712162.05 |
9.24% |
| 伊利股份 |
600887 |
82100.0 |
2178113.0 |
5.42% |
| 美的集团 |
000333 |
63500.0 |
3522980.0 |
8.77% |
| 安踏体育 |
02020 |
17400.0 |
1407470.07 |
3.5% |
| 美的集团 |
000333 |
59300.0 |
3493956.0 |
9.01% |
| 伊利股份 |
600887 |
76700.0 |
2172144.0 |
5.6% |
| 格力电器 |
000651 |
54300.0 |
1982493.0 |
5.11% |
| 五粮液 |
000858 |
23000.0 |
3762110.0 |
9.7% |
| 贵州茅台 |
600519 |
2300.0 |
3889300.0 |
10.03% |
| 美团-W |
03690 |
34300.0 |
3867604.68 |
9.97% |
| 安踏体育 |
02020 |
16800.0 |
1239915.58 |
3.2% |
| 农夫山泉 |
09633 |
48000.0 |
1914030.48 |
4.94% |
| 牧原股份 |
002714 |
32900.0 |
1386735.0 |
3.58% |
| 泸州老窖 |
000568 |
8900.0 |
1865173.0 |
4.81% |
| 泸州老窖 |
000568 |
9200.0 |
2344068.0 |
4.32% |
| 五粮液 |
000858 |
25200.0 |
4964400.0 |
9.15% |
| 美团-W |
03690 |
31300.0 |
3931947.79 |
7.24% |
| 百胜中国 |
09987 |
5050.0 |
2182117.0 |
4.02% |
| 贵州茅台 |
600519 |
3400.0 |
6188000.0 |
11.4% |
| 伊利股份 |
600887 |
79700.0 |
2320864.0 |
4.28% |
| 小米集团-W |
01810 |
212800.0 |
2254075.7 |
4.15% |
| 中国中免 |
601888 |
12100.0 |
2217204.0 |
4.09% |
| 格力电器 |
000651 |
58200.0 |
2138850.0 |
3.94% |
| 联合水务 |
603291 |
359.0 |
4433.65 |
0.01% |
| 美的集团 |
000333 |
63100.0 |
3395411.0 |
6.26% |
| 美的集团 |
000333 |
59000.0 |
3056200.0 |
6.05% |
| 美团-W |
03690 |
28600.0 |
4463152.09 |
8.84% |
| 伊利股份 |
600887 |
67800.0 |
2101800.0 |
4.16% |
| 五粮液 |
000858 |
23500.0 |
4246215.0 |
8.41% |
| 百胜中国 |
09987 |
4650.0 |
1823476.71 |
3.61% |
| 中国中免 |
601888 |
10300.0 |
2225109.0 |
4.41% |
| 泸州老窖 |
000568 |
8400.0 |
1883952.0 |
3.73% |
| 贵州茅台 |
600519 |
2900.0 |
5008300.0 |
9.92% |
| 小米集团-W |
01810 |
194000.0 |
1895840.52 |
3.75% |
| 格力电器 |
000651 |
54600.0 |
1764672.0 |
3.49% |
| 五粮液 |
000858 |
16500.0 |
2792295.0 |
9.17% |
| 美团-W |
03690 |
17300.0 |
2591112.07 |
8.51% |
| 美的集团 |
000333 |
41000.0 |
2021710.0 |
6.64% |
| 贵州茅台 |
600519 |
1900.0 |
3557750.0 |
11.69% |
| 泸州老窖 |
000568 |
6400.0 |
1476224.0 |
4.85% |
| 农夫山泉 |
09633 |
27800.0 |
1145283.33 |
3.76% |
| 伊利股份 |
600887 |
42800.0 |
1411544.0 |
4.64% |
| 山西汾酒 |
600809 |
4300.0 |
1302427.0 |
4.28% |
| 牧原股份 |
002714 |
22100.0 |
1204892.0 |
3.96% |
| 中国中免 |
601888 |
8000.0 |
1586000.0 |
5.21% |
| 伊利股份 |
600887 |
37000.0 |
1441150.0 |
4.74% |
| 贵州茅台 |
600519 |
1400.0 |
2863000.0 |
9.41% |
| 泸州老窖 |
000568 |
5300.0 |
1306662.0 |
4.3% |
| 美团-W |
03690 |
15800.0 |
2624030.79 |
8.63% |
| 五粮液 |
000858 |
14100.0 |
2847213.0 |
9.36% |
| 小米集团-W |
01810 |
127600.0 |
1488427.41 |
4.89% |
| 美的集团 |
000333 |
35400.0 |
2137806.0 |
7.03% |
| 中国中免 |
601888 |
7100.0 |
1653803.0 |
5.44% |
| 山西汾酒 |
600809 |
3600.0 |
1169280.0 |
3.84% |
| 李宁 |
02331 |
19000.0 |
1181273.95 |
3.88% |
| 福元医药 |
601089 |
938.0 |
19744.9 |
0.06% |
| 贵州茅台 |
600519 |
1900.0 |
3266100.0 |
9.68% |
| 美团-W |
03690 |
21900.0 |
2763630.12 |
8.19% |
| 小米集团-W |
01810 |
152800.0 |
1727477.25 |
5.12% |
| 李宁 |
02331 |
23500.0 |
1288370.49 |
3.82% |
| 牧原股份 |
002714 |
22800.0 |
1296408.0 |
3.84% |
| 美的集团 |
000333 |
42100.0 |
2399700.0 |
7.11% |
| 伊利股份 |
600887 |
44000.0 |
1623160.0 |
4.81% |
| 中国中免 |
601888 |
8400.0 |
1380708.0 |
4.09% |
| 创科实业 |
00669 |
17000.0 |
1749591.87 |
5.19% |
| 鹿山新材 |
603051 |
191.0 |
10384.67 |
0.03% |
| 五粮液 |
000858 |
16800.0 |
2605008.0 |
7.72% |
| 五粮液 |
000858 |
33800.0 |
7042568.0 |
3.21% |
| 美的集团 |
000333 |
85400.0 |
6477590.0 |
2.95% |
| 小米集团-W |
01810 |
455800.0 |
6541650.08 |
2.98% |
| 创科实业 |
00669 |
48000.0 |
5274244.66 |
2.4% |
| 贵州茅台 |
600519 |
4200.0 |
8160600.0 |
3.72% |
| 伊利股份 |
600887 |
89500.0 |
3460070.0 |
1.58% |
| 美团-W |
03690 |
65600.0 |
12065209.33 |
5.49% |
| 李宁 |
02331 |
67500.0 |
4379218.73 |
1.99% |
| 中国中免 |
601888 |
17000.0 |
3512710.0 |
1.6% |
| 农夫山泉 |
09633 |
91800.0 |
3510632.45 |
1.6% |
