华宝中证消费龙头指数(LOF)C(009329)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
600519 |
贵州茅台 |
69,875.00 |
106,489,500.00 |
14.07 |
2 |
000858 |
五粮液 |
709,000.00 |
99,288,360.00 |
13.12 |
3 |
000651 |
格力电器 |
1,636,958.00 |
74,399,741.10 |
9.83 |
4 |
600887 |
伊利股份 |
2,325,500.00 |
70,183,590.00 |
9.27 |
5 |
600690 |
海尔智家 |
1,370,900.00 |
39,029,523.00 |
5.16 |
6 |
600660 |
福耀玻璃 |
585,308.00 |
36,523,219.20 |
4.82 |
7 |
603288 |
海天味业 |
609,411.00 |
27,971,964.90 |
3.69 |
8 |
002027 |
分众传媒 |
3,693,000.00 |
25,961,790.00 |
3.43 |
9 |
601888 |
中国中免 |
356,611.00 |
23,896,503.11 |
3.16 |
10 |
002311 |
海大集团 |
303,900.00 |
14,906,295.00 |
1.97 |