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红利ETF工银(159905)

2026-09-28     1.5360-1.0883%
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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)
1300750宁德时代28,060.9171.4015.325601
2000333美的集团24,654.12326.4213.463213
3000651格力电器10,840.22289.075.921953
4000338潍柴动力9,280.29340.565.072631
5000858五粮液9,034.34122.094.931090
6002415海康威视8,511.60248.884.652246
7300433蓝思科技7,021.63130.853.831167
8002714牧原股份5,819.19166.313.181677
9300760迈瑞医疗5,547.3940.843.031377
10002352顺丰控股5,039.42161.212.751132
11002938鹏鼎控股4,641.9344.052.531850
12000425徐工机械4,598.09568.372.511860
13002080中材科技4,195.8046.622.291678
14000568泸州老窖3,920.4150.572.141033
15300390天华新能3,576.7638.251.951449
16002027分众传媒3,284.29678.571.791669
17000630铜陵有色3,236.92508.951.771035
18000807云铝股份3,106.68140.321.701845
19002422科伦药业2,974.5377.221.621377
20002001新和成2,941.77103.511.611834
21002738中矿资源2,493.5142.271.361501
22000625长安汽车2,310.60322.261.26583
23000157中联重科2,287.41328.181.251127
24000933神火股份2,231.72105.271.221727
25002532天山铝业2,195.87204.651.201686
26002236大华股份2,095.22127.061.14969
27000975山金国际1,944.45114.381.061736
28300017网宿科技1,912.86147.031.04873
29000895双汇发展1,609.8371.870.881053
30002128电投能源1,542.8466.730.84909
31000423东阿阿胶1,360.2529.990.74863
32000786北新建材1,182.1865.350.65883
33001965招商公路1,148.66125.400.63798
34300628亿联网络1,093.7432.340.60935
35000559万向钱潮1,080.6983.580.59242
36002223鱼跃医疗1,022.2939.840.56605
37000999华润三九956.2642.520.52828
38002430杭氧股份857.9027.710.47296
39000708中信特钢712.9056.490.391048
40300979华利集团364.9512.270.20337
41001248华润新能源85.038.410.054901
42301666大普微56.530.120.034417
43001399惠科股份17.990.650.014836
44301682宏明电子11.430.070.014016
45001257盛龙股份3.610.170.004416
46001365天海电子2.250.070.004673
47301696三瑞智能1.870.020.004774
48001237惠康科技1.670.030.004465
49301669高特电子1.550.050.004783
50301687新广益1.520.020.004439
51001393维通利1.510.040.004559
52301531春光集团1.500.030.004581
53301599理奇智能1.410.040.004435
54301683慧谷新材1.170.010.004675
55301513尚水智能0.700.010.004262
56001312福恩股份0.220.010.004520
57001220世盟股份0.160.010.004494