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招商上证消费80ETF联接C(004407)

2026-10-09     1.76690.2155%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600519贵州茅台23.710.020.123077
2603259药明康德23.660.190.123529
3600276恒瑞医药17.690.340.092605
4600887伊利股份11.500.480.062176
5600660福耀玻璃6.560.130.031423
6688271联影医疗6.070.060.031003
7600690海尔智家5.920.290.031642
8600809山西汾酒4.370.040.02990
9603288海天味业4.310.130.021060
10601888中国中免4.300.080.021061
11601127赛力斯3.680.060.02783
12600104上汽集团3.420.350.02829
13601689拓普集团3.390.060.02970
14605499东鹏饮料3.210.030.021083
15601058赛轮轮胎2.420.210.011195
16689009九号公司2.290.060.01639
17600196复星医药2.250.100.01752
18600436片仔癀2.190.020.01542
19688180君实生物2.030.060.01823
20600839四川长虹2.020.290.01194
21600741华域汽车2.020.130.011175
22601799星宇股份1.810.020.01746
23600699均胜电子1.730.080.01566
24603119浙江荣泰1.720.030.01499
25600060海信视像1.670.060.01908
26603345安井食品1.600.020.011705
27603127昭衍新药1.530.040.01637
28601633长城汽车1.510.100.01628
29603596伯特利1.470.060.01622
30600298安琪酵母1.450.040.01871
31688166博瑞医药1.390.040.01643
32603179新泉股份1.390.030.01643
33601607上海医药1.230.080.01701
34603605珀莱雅1.200.020.01640
35603766隆鑫通用1.190.100.01846
36603369今世缘1.190.050.01525
37600085同仁堂1.160.050.01473
38600521华海药业1.150.080.01409
39603087甘李药业1.140.020.01553
40600873梅花生物1.100.150.01476
41600600青岛啤酒1.040.020.01504
42603486科沃斯1.020.020.01722
43600332白云山1.000.050.00555
44601933永辉超市0.990.350.0072
45600737中粮糖业0.990.080.00479
46603009北特科技0.960.020.00239
47600398海澜之家0.940.180.00868
48603195公牛集团0.940.020.00607
49600161天坛生物0.930.080.00359
50600998九州通0.840.180.00631
51600132重庆啤酒0.830.020.00439
52601238广汽集团0.810.160.00490
53600380健康元0.750.080.00503
54600754锦江酒店0.720.040.00756
55603939益丰药房0.720.040.001008
56600702舍得酒业0.710.020.0091
57600763通策医疗0.680.020.00429
58600535天士力0.660.050.00847
59600062华润双鹤0.640.040.00305
60603833欧派家居0.600.020.00577
61603198迎驾贡酒0.590.020.00434
62600559老白干酒0.560.050.00134
63600859王府井0.550.060.00206
64603456九洲药业0.550.040.00226
65600598北大荒0.540.050.00537
66603392万泰生物0.540.020.00462
67601966玲珑轮胎0.510.050.00260
68600566济川药业0.440.020.00635
69603883老百姓0.440.040.00171
70603529爱玛科技0.390.020.00281
71603305旭升集团0.360.030.00324