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汇丰晋信消费红利(540009)

汇丰晋信消费红利(540009)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1双乐股份30103606135.650.000.00
2泰慕士00123405504.490.000.00
3长江材料001296018376.800.010.00
4隆华新材301149013005.760.010.00
5五粮液00085849485316.004.390.00
6伊利股份600887239560676.004.430.00
7比亚迪00259424021800.001.860.00
8立高食品30097345636778.162.610.11
9青岛海尔600690298772715.004.060.00
10苏泊尔00203274101616.001.900.01
11华利集团30097965289570.002.450.07
12宁波银行002142124509766.802.090.00
13亚太股份002284434441947.002.060.06
14李子园60533783971030.001.840.15
15普洛药业000739134558191.002.110.01
16千味央厨00121584516804.952.090.36
17中金公司601995104996157.002.310.02
18益丰药房60393994772526.002.210.01
19双环传动002472113028284.001.400.02
20凯莱英00282127656000.003.550.01
21泸州老窖00056826245202.002.890.00
22长春高新00066113229660.001.500.00
23百润股份002568106070351.802.810.02
24索菲亚002572132852700.001.320.02
25周大生002867193440430.001.590.02
26山西汾酒60080939909176.404.590.00
27佳沃股份300268132334186.001.080.09
28东方财富3000593613430109.006.220.00
29重庆啤酒60013246521892.003.020.01
30泰晶科技603738116451840.002.990.06
31古井贡酒00059625172800.002.400.01
32洋河股份00230446852768.003.170.00
33青岛啤酒6006001413645764.006.320.02
34中炬高新600872145266439.002.440.02
35顾家家居60381697044708.003.260.01
36汇通集团60317604713.800.000.00
37中国国旅60188811623634.000.750.00
38华依科技688071068603.310.030.00
39内蒙新华603230029491.800.010.00
40精测电子30056732281545.001.060.02
41天康生物002100212229880.001.030.02
42恒瑞医药60027642200814.001.020.00
43迈普医学30103306476.760.000.00
单位:元