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消费服务ETF工银(516600)

2026-10-13     0.5953-0.5845%
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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)
1603259药明康德431.303.466.293529
2688256寒武纪410.380.265.984457
3600276恒瑞医药368.687.085.372605
4600519贵州茅台308.230.264.493077
5600887伊利股份197.438.242.882176
6688521芯原股份191.060.512.792538
7601318中国平安190.964.002.782736
8000858五粮液186.482.522.721090
9600036招商银行164.724.642.402249
10601728中国电信127.8824.641.861102
11002352顺丰控股126.924.061.851132
12600941中国移动123.171.431.801642
13600406国电南瑞109.494.791.60981
14600030中信证券105.173.661.532480
15601166兴业银行105.166.351.531791
16002602世纪华通99.267.041.451398
17600050中国联通99.1624.791.451026
18300059东方财富96.834.751.411543
19002230科大讯飞93.522.291.36804
20601888中国中免88.621.651.291061
21688777中控技术88.000.751.281356
22601398工商银行85.7612.131.251902
23300058蓝色光标83.526.071.22671
24002027分众传媒82.7217.091.211669
25300442润泽科技81.410.981.191019
26601211国泰海通77.174.241.122079
27000568泸州老窖73.950.951.081033
28603288海天味业72.132.181.051060
29600809山西汾酒69.780.641.02990
30002001新和成69.242.441.011834
31002422科伦药业68.181.770.991377
32000538云南白药66.891.410.98928
33601288农业银行65.3710.770.951512
34300015爱尔眼科65.117.880.95932
35601328交通银行64.3010.000.941434
36601698中国卫通60.802.010.89395
37600919江苏银行59.405.510.871782
38688111金山办公58.420.270.851579
39002131利欧股份54.3411.440.79487
40600436片仔癀52.450.480.76542
41300759康龙化成50.561.750.74973
42002311海大集团47.731.070.701187
43600415小商品城47.144.640.69888
44688578艾力斯46.960.430.681086
45600233圆通速递45.522.890.661392
46600196复星医药45.392.020.66752
47605499东鹏饮料44.030.360.641083
48002558巨人网络43.821.590.641670
49300418昆仑万维43.191.070.63879
50600000浦发银行42.964.990.63928
51000963华东医药39.091.390.57726
52600570恒生电子38.401.810.56797
53688506百利天恒38.220.130.56990
54002142宁波银行36.821.240.541774
55300339润和软件36.580.950.53610
56000001平安银行36.583.640.531291
57601601中国太保36.511.280.531862
58601360三六零36.324.180.53820
59002653海思科35.160.530.51763
60000661长春高新34.630.520.50463
61002517恺英网络33.152.040.481120
62603156养元饮品32.390.660.47446
63603087甘李药业32.350.570.47553
64002252上海莱士31.777.320.46386
65301236软通动力31.410.740.46529
66301269华大九天31.050.260.45525
67601988中国银行30.725.370.451521
68601939建设银行30.623.180.451251
69000895双汇发展30.241.350.441053
70002304洋河股份29.760.780.43470
71600298安琪酵母28.600.790.42871
72002294信立泰28.060.880.41529
73300972万辰集团27.750.160.401134
74600177雅戈尔27.563.660.40773
75601607上海医药27.261.770.40701
76300832新产业26.040.620.38767
77300251光线传媒25.842.330.38510
78600085同仁堂25.191.090.37473
79600600青岛啤酒24.030.460.35504
80000999华润三九23.691.050.35828
81603369今世缘23.000.970.34525
82600588用友网络22.472.450.33572
83600332白云山22.441.120.33555
84601628中国人寿22.270.630.321306
85300122智飞生物22.271.910.32568
86688188柏楚电子21.510.200.31914
87603568伟明环保21.291.380.31537
88601658邮储银行20.364.130.301136
89000729燕京啤酒18.541.830.27795
90000876新希望18.372.930.27124
91300999金龙鱼18.140.780.26501
92600845宝信软件17.081.030.25543
93000596古井贡酒16.760.210.24645
94603392万泰生物16.320.610.24462
95300765石药创新14.980.550.22503
96688336三生国健14.870.280.22601
97601998中信银行13.791.990.201101
98300413芒果超媒13.020.890.19585
99300979华利集团11.010.370.16337
100601319中国人保8.111.200.12914