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 | 宏利中证主要消费红利A(008928)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 000895 | 双汇发展 | 151.97 | 3404.13 | 6.18% | | 2026-06-30 | 600737 | 中粮糖业 | 254.97 | 3143.83 | 5.71% | | 2026-06-30 | 600887 | 伊利股份 | 100.51 | 2408.32 | 4.37% | | 2026-06-30 | 600873 | 梅花生物 | 322.27 | 2368.68 | 4.30% | | 2026-06-30 | 000848 | 承德露露 | 314.44 | 2326.88 | 4.23% | | 2026-06-30 | 002772 | 众兴菌业 | 195.64 | 2222.47 | 4.04% | | 2026-06-30 | 603317 | 天味食品 | 165.99 | 2159.53 | 3.92% | | 2026-06-30 | 002557 | 洽洽食品 | 115.37 | 2072.08 | 3.76% | | 2026-06-30 | 002304 | 洋河股份 | 50.45 | 1924.69 | 3.50% | | 2026-06-30 | 002956 | 西麦食品 | 89.28 | 1853.43 | 3.37% | | 2026-06-30 | 603345 | 安井食品 | 23.07 | 1849.98 | 3.36% | | 2026-06-30 | 605009 | 豪悦护理 | 77.37 | 1803.46 | 3.28% | | 2026-06-30 | 300146 | 汤臣倍健 | 194.70 | 1760.09 | 3.20% | | 2026-06-30 | 003000 | 劲仔食品 | 174.36 | 1719.19 | 3.12% | | 2026-06-30 | 600598 | 北大荒 | 156.98 | 1701.66 | 3.09% | | 2026-06-30 | 002597 | 金禾实业 | 82.99 | 1626.60 | 2.95% | | 2026-06-30 | 001206 | 依依股份 | 86.26 | 1618.23 | 2.94% | | 2026-06-30 | 603866 | 桃李面包 | 429.14 | 1579.24 | 2.87% | | 2026-06-30 | 601952 | 苏垦农发 | 208.73 | 1563.35 | 2.84% | | 2026-06-30 | 000858 | 五粮液 | 20.43 | 1511.82 | 2.75% | | 2026-06-30 | 002746 | 仙坛股份 | 295.66 | 1507.87 | 2.74% | | 2026-06-30 | 605337 | 李子园 | 183.60 | 1505.52 | 2.73% | | 2026-06-30 | 603027 | 千禾味业 | 204.80 | 1427.48 | 2.59% | | 2026-06-30 | 000568 | 泸州老窖 | 18.29 | 1417.65 | 2.57% | | 2026-06-30 | 603589 | 口子窖 | 75.04 | 1401.75 | 2.55% | | 2026-06-30 | 600600 | 青岛啤酒 | 26.33 | 1375.22 | 2.50% | | 2026-06-30 | 002507 | 涪陵榨菜 | 122.46 | 1322.57 | 2.40% | | 2026-06-30 | 600519 | 贵州茅台 | 1.11 | 1315.89 | 2.39% | | 2026-06-30 | 002991 | 甘源食品 | 33.10 | 1307.65 | 2.37% | | 2026-06-30 | 300856 | 科思股份 | 119.58 | 1274.72 | 2.32% | | 2026-06-30 | 600300 | 维维股份 | 431.58 | 1217.06 | 2.21% | | 2026-06-30 | 002299 | 圣农发展 | 79.44 | 1204.31 | 2.19% | | 2026-06-30 | 603198 | 迎驾贡酒 | 40.47 | 1197.80 | 2.18% | | 2026-06-30 | 003006 | 百亚股份 | 78.80 | 1143.45 | 2.08% | | 2026-06-30 | 001328 | 登康口腔 | 44.12 | 1143.15 | 2.08% | | 2026-06-30 | 601579 | 会稽山 | 76.87 | 1129.22 | 2.05% | | 2026-06-30 | 300791 | 仙乐健康 | 66.81 | 1070.28 | 1.94% | | 2026-06-30 | 600197 | 伊力特 | 106.30 | 1020.47 | 1.85% | | 2026-06-30 | 600559 | 老白干酒 | 90.86 | 1017.63 | 1.85% | | 2026-06-30 | 300119 | 瑞普生物 | 69.09 | 997.00 | 1.81% | | 2026-06-30 | 603369 | 今世缘 | 38.94 | 923.27 | 1.68% | | 2026-06-30 | 603237 | 五芳斋 | 74.22 | 918.84 | 1.67% | | 2026-06-30 | 002847 | 盐津铺子 | 20.53 | 915.59 | 1.66% | | 2026-06-30 | 600809 | 山西汾酒 | 8.37 | 915.43 | 1.66% | | 2026-06-30 | 600779 | 水井坊 | 30.82 | 873.44 | 1.59% | | 2026-06-30 | 002461 | 珠江啤酒 | 113.83 | 861.69 | 1.57% | | 2026-06-30 | 600597 | 光明乳业 | 141.48 | 858.78 | 1.56% | | 2026-06-30 | 000596 | 古井贡酒 | 10.29 | 821.14 | 1.49% | | 2026-06-30 | 002626 | 金达威 | 57.24 | 754.40 | 1.37% | | 2026-06-30 | 300997 | 欢乐家 | 55.00 | 745.25 | 1.35% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.15% | | 2026-06-30 | 001248 | 华润新能源 | 4.11 | 41.55 | 0.08% | | 2026-06-30 | 001399 | 惠科股份 | 0.51 | 19.37 | 0.04% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.01% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.01% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.01% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.00% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.00% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.00% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.00% | | 2026-06-30 | 603407 | 长裕集团 | 0.01 | 1.45 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.08 | 1.41 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.96 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | |
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