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红利ETF工银(159905)

2026-04-02     1.8016-0.2988%
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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)
1000333美的集团26,833.55343.3614.103536
2000858五粮液16,754.42158.158.811480
3000651格力电器15,133.51376.277.951811
4300760迈瑞医疗10,168.2653.395.341619
5002415海康威视9,648.21323.335.071998
6000425徐工机械8,884.87767.264.672113
7000338潍柴动力7,656.60445.154.021923
8000568泸州老窖7,587.1865.283.991620
9002027分众传媒6,505.72882.733.422127
10000776广发证券5,376.40244.162.831291
11000408藏格矿业5,268.2562.422.771683
12002558巨人网络4,612.98106.562.421894
13002532天山铝业4,240.26262.072.231571
14000630铜陵有色3,967.92660.222.091049
15000933神火股份3,768.33137.181.981674
16000538云南白药3,707.6865.321.95958
17000157中联重科3,684.58426.951.941411
18000975山金国际3,623.22148.921.901901
19002001新和成3,420.70135.801.801310
20002304洋河股份3,201.8952.711.68581
21002236大华股份3,157.68166.721.661203
22002422科伦药业2,965.82101.051.56968
23002966苏州银行2,794.26337.061.47748
24002601龙佰集团2,623.52133.991.381011
25000895双汇发展2,459.8692.931.291260
26002128电投能源2,421.2586.751.27772
27000786北新建材2,122.9585.021.12822
28002223鱼跃医疗1,978.9051.791.04794
29000423东阿阿胶1,896.9438.651.00795
30001965招商公路1,647.27163.420.87811
31000999华润三九1,576.7655.400.83789
32300628亿联网络1,481.2641.550.781041
33000830鲁西化工1,461.1488.180.771070
34000708中信特钢1,210.7273.960.641340
35002430杭氧股份1,082.4936.240.57441
36000513丽珠集团1,079.9831.340.57667
37300979华利集团825.3116.440.43661
38002508老板电器777.6840.190.41659
39002572索菲亚675.7449.650.36549
40002372伟星新材568.8554.540.30436
41301656联合动力18.830.740.013889
42001280中国铀业10.330.230.014052
43301638南网数字3.300.230.004161
44001386马可波罗3.010.160.003525
45001233海安集团1.920.040.003481
46301632广东建科1.550.070.003749
47301563云汉芯城1.470.010.004341
48301491汉桑科技1.350.020.003814
49301584建发致新1.200.040.004100
50001369双欣材料1.160.090.004253
51301609山大电力1.140.030.003870
52301687新广益1.060.020.004401
53001221悍高集团0.910.020.003898
54301667纳百川0.860.020.004230
55001285瑞立科密0.770.010.003969
56301668昊创瑞通0.740.020.004113
57301449天溯计量0.730.010.003722
58301575艾芬达0.620.010.003825
59001388信通电子0.400.010.003920
60001396誉帆科技0.240.010.003625