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消费龙头ETF工银(159520)

2026-09-30     0.89690.5381%
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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2,015.331.7014.803077
2000333美的集团1,961.5125.9714.413213
3000651格力电器1,209.7532.268.881953
4600887伊利股份1,091.1445.548.012176
5002714牧原股份687.9019.665.051677
6600660福耀玻璃582.0811.544.271423
7600690海尔智家551.2727.014.051642
8603288海天味业398.2912.012.931060
9600809山西汾酒384.983.522.83990
10601888中国中免377.047.022.771061
11601127赛力斯360.155.882.64783
12601689拓普集团353.196.262.59970
13002027分众传媒352.2672.782.591669
14002311海大集团264.095.921.941187
15601058赛轮轮胎218.3818.941.601195
16002472双环传动202.984.891.49510
17002920德赛西威175.232.151.29605
18000895双汇发展167.557.481.231053
19688169石头科技141.201.491.04950
20600177雅戈尔125.3016.640.92773
21300972万辰集团124.860.720.921134
22603596伯特利112.224.520.82622
23600873梅花生物103.8614.130.76476
24603605珀莱雅102.461.710.75640
25603195公牛集团101.802.600.75607
26000887中鼎股份101.625.680.75416
27601799星宇股份93.341.030.69746
28600398海澜之家90.4817.300.66868
29603486科沃斯84.751.670.62722
30603816顾家家居79.383.550.581011
31600754锦江酒店59.013.280.43756
32600598北大荒55.505.120.41537
33600933爱柯迪54.833.710.40255
34600258首旅酒店52.744.830.39634
35601098中南传媒50.875.170.37425
36601928凤凰传媒48.265.490.35380
37002292奥飞娱乐41.986.400.31240
38688783西安奕材37.980.660.281490
39603786科博达35.590.870.26378
40301498乖宝宠物34.910.860.26386
41002867周大生34.903.130.26344
42002847盐津铺子34.790.780.26274
43603730岱美股份34.523.090.25208
44603049中策橡胶31.370.700.23460
45600729重百集团29.671.580.22219
46002563森马服饰29.285.810.22519
47002946新乳业26.161.860.19492
48000719中原传媒25.262.210.19366
49300926博俊科技22.191.250.16164
50300492华图山鼎19.580.570.14269
51603202天有为17.200.350.13204
52688759必贝特10.290.340.081140
53001248华润新能源6.520.640.054901
54301682宏明电子2.500.020.024016
55001399惠科股份2.250.080.024836
56001257盛龙股份1.450.070.014416
57301531春光集团1.030.020.014581
58603459红板科技0.940.010.015123
59301669高特电子0.920.030.014783
60603407长裕集团0.850.010.013721
61301513尚水智能0.570.010.004262
62001365天海电子0.560.020.004673
63001393维通利0.490.010.004559
64301683慧谷新材0.450.000.004675
65001237惠康科技0.430.010.004465
66603435嘉德利0.370.010.005005
67601112振石股份0.280.020.004902
68603352至信股份0.150.010.004339
69001220世盟股份0.120.000.004494
70603284林平发展0.120.000.004442
71001312福恩股份0.110.010.004520
72603293埃泰克0.110.000.005313