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国泰国证食品饮料行业指数A(160222) - 全部持股 - 搜狐基金
国泰国证食品饮料行业指数A(160222)
2026-10-23
0.6586
1.9505%
| 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) |
| 1 | 600519 | | 32,073.31 | 27.05 | 14.06 | 3077 |
| 2 | 600887 | | 30,951.35 | 1,291.79 | 13.57 | 2176 |
| 3 | 000858 | | 29,061.20 | 392.72 | 12.74 | 1090 |
| 4 | 000568 | | 12,559.10 | 162.01 | 5.50 | 1033 |
| 5 | 603288 | | 10,620.43 | 320.28 | 4.65 | 1060 |
| 6 | 600809 | | 10,031.46 | 91.72 | 4.40 | 990 |
| 7 | 605499 | | 6,299.98 | 51.04 | 2.76 | 1083 |
| 8 | 603156 | | 5,616.04 | 114.45 | 2.46 | 446 |
| 9 | 000895 | | 5,165.58 | 230.61 | 2.26 | 1053 |
| 10 | 002304 | | 4,973.55 | 130.37 | 2.18 | 470 |
| 11 | 600186 | | 4,503.24 | 321.66 | 1.97 | 283 |
| 12 | 600298 | | 4,277.45 | 118.16 | 1.87 | 871 |
| 13 | 603345 | | 3,959.77 | 49.38 | 1.74 | 1705 |
| 14 | 603369 | | 3,583.42 | 151.14 | 1.57 | 525 |
| 15 | 600600 | | 3,563.91 | 68.23 | 1.56 | 504 |
| 16 | 600737 | | 2,916.21 | 236.51 | 1.28 | 479 |
| 17 | 300999 | | 2,833.55 | 121.82 | 1.24 | 501 |
| 18 | 000729 | | 2,610.52 | 257.70 | 1.14 | 795 |
| 19 | 000596 | | 2,457.71 | 30.80 | 1.08 | 645 |
| 20 | 600872 | | 2,310.15 | 133.07 | 1.01 | 577 |
| 21 | 000799 | | 2,198.54 | 50.31 | 0.96 | 93 |
| 22 | 300765 | | 2,175.72 | 79.90 | 0.95 | 503 |
| 23 | 300146 | | 1,913.21 | 211.64 | 0.84 | 378 |
| 24 | 002568 | | 1,890.65 | 111.74 | 0.83 | 358 |
| 25 | 600702 | | 1,850.47 | 52.05 | 0.81 | 91 |
| 26 | 600132 | | 1,795.05 | 43.46 | 0.79 | 439 |
| 27 | 002507 | | 1,794.60 | 166.17 | 0.79 | 260 |
| 28 | 600559 | | 1,708.10 | 152.51 | 0.75 | 134 |
| 29 | 603589 | | 1,530.68 | 81.94 | 0.67 | 215 |
| 30 | 603198 | | 1,476.64 | 49.89 | 0.65 | 434 |
| 31 | 002597 | | 1,393.42 | 71.09 | 0.61 | 171 |
| 32 | 002557 | | 1,166.68 | 64.96 | 0.51 | 646 |
| 33 | 600779 | | 1,139.04 | 40.19 | 0.50 | 50 |
| 34 | 603027 | | 1,023.26 | 146.81 | 0.45 | 189 |
| 35 | 002891 | | 1,010.28 | 37.81 | 0.44 | 400 |
| 36 | 000860 | | 1,005.77 | 102.63 | 0.44 | 67 |
| 37 | 002847 | | 986.86 | 22.13 | 0.43 | 274 |
| 38 | 600597 | | 908.23 | 149.63 | 0.40 | 98 |
| 39 | 603317 | | 906.44 | 69.67 | 0.40 | 684 |
| 40 | 600882 | | 846.99 | 52.97 | 0.37 | 254 |
| 41 | 002626 | | 840.75 | 63.79 | 0.37 | 90 |
| 42 | 301498 | | 817.08 | 20.13 | 0.36 | 386 |
| 43 | 002216 | | 800.78 | 69.45 | 0.35 | 338 |
| 44 | 603919 | | 681.23 | 45.26 | 0.30 | 153 |
| 45 | 605198 | | 662.15 | 10.45 | 0.29 | 104 |
| 46 | 002946 | | 600.09 | 42.62 | 0.26 | 492 |
| 47 | 002461 | | 596.44 | 78.79 | 0.26 | 211 |
| 48 | 603057 | | 456.48 | 20.47 | 0.20 | 304 |
| 49 | 300997 | | 345.39 | 25.49 | 0.15 | 94 |
| 50 | 300741 | | 326.90 | 26.11 | 0.14 | 79 |
| 51 | 001248 | | 85.03 | 8.41 | 0.04 | 4901 |
| 52 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 53 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 54 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 55 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 56 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 57 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 58 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 59 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 60 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 61 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 62 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 63 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 64 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 65 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 66 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 67 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 68 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 69 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 70 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |