工银中证消费龙头ETF
(159520)公募ETF指数型
1.0568
-0.33%-0.0035
单位净值 [2024-05-16]
- 最近一月:4.87%
- 最近一季:8.61%
- 最近半年:4.21%
- 今年以来:6.89%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:5.68%
- 成立日期:2023-10-19
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:工银瑞信
实时情况
|
工银中证消费龙头ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.17% |
0.18 |
310.68 |
15.02% |
--- |
2 |
600887 |
伊利股份 |
9.77% |
8.01 |
214.27 |
10.36% |
--- |
3 |
000651 |
格力电器 |
8.32% |
5.67 |
182.40 |
8.82% |
--- |
4 |
000568 |
泸州老窖 |
7.61% |
0.93 |
166.86 |
8.07% |
--- |
5 |
002714 |
牧原股份 |
6.46% |
3.44 |
141.66 |
6.85% |
--- |
6 |
601888 |
中国中免 |
4.69% |
1.23 |
102.94 |
4.98% |
--- |
7 |
002027 |
分众传媒 |
3.66% |
12.71 |
80.33 |
3.88% |
--- |
8 |
603288 |
海天味业 |
3.64% |
2.10 |
79.74 |
3.86% |
--- |
9 |
600660 |
福耀玻璃 |
3.44% |
2.02 |
75.53 |
3.65% |
--- |
10 |
002311 |
海大集团 |
2.15% |
1.05 |
47.16 |
2.28% |
--- |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.17% |
0.18 |
310.68 |
15.02% |
--- |
2 |
600887 |
伊利股份 |
9.77% |
8.01 |
214.27 |
10.36% |
--- |
3 |
000651 |
格力电器 |
8.32% |
5.67 |
182.40 |
8.82% |
--- |
4 |
000568 |
泸州老窖 |
7.61% |
0.93 |
166.86 |
8.07% |
--- |
5 |
002714 |
牧原股份 |
6.46% |
3.44 |
141.66 |
6.85% |
--- |
6 |
601888 |
中国中免 |
4.69% |
1.23 |
102.94 |
4.98% |
--- |
7 |
002027 |
分众传媒 |
3.66% |
12.71 |
80.33 |
3.88% |
--- |
8 |
603288 |
海天味业 |
3.64% |
2.10 |
79.74 |
3.86% |
--- |
9 |
600660 |
福耀玻璃 |
3.44% |
2.02 |
75.53 |
3.65% |
--- |
10 |
002311 |
海大集团 |
2.15% |
1.05 |
47.16 |
2.28% |
--- |
11 |
002920 |
德赛西威 |
2.07% |
0.35 |
45.33 |
2.19% |
--- |
12 |
601689 |
拓普集团 |
1.84% |
0.55 |
40.42 |
1.95% |
--- |
13 |
601058 |
赛轮轮胎 |
1.68% |
3.14 |
36.90 |
1.78% |
--- |
14 |
000895 |
双汇发展 |
1.60% |
1.31 |
34.99 |
1.69% |
--- |
15 |
603605 |
珀莱雅 |
1.36% |
0.30 |
29.82 |
1.44% |
--- |
16 |
688169 |
石头科技 |
1.30% |
0.10 |
28.49 |
1.38% |
--- |
17 |
603596 |
伯特利 |
1.20% |
0.38 |
26.33 |
1.27% |
--- |
18 |
300144 |
宋城演艺 |
1.19% |
2.64 |
26.06 |
1.26% |
--- |
19 |
600873 |
梅花生物 |
1.13% |
2.59 |
24.73 |
1.20% |
--- |
20 |
600177 |
雅戈尔 |
1.04% |
3.49 |
22.86 |
1.11% |
--- |
21 |
002607 |
中公教育 |
1.01% |
5.43 |
22.15 |
1.07% |
--- |
22 |
300146 |
汤臣倍健 |
0.99% |
1.28 |
21.80 |
1.05% |
--- |
23 |
603179 |
新泉股份 |
0.99% |
0.43 |
21.81 |
1.05% |
--- |
24 |
605117 |
德业股份 |
0.84% |
0.22 |
18.46 |
0.89% |
--- |
25 |
601717 |
郑煤机 |
0.78% |
1.35 |
17.08 |
0.83% |
--- |
26 |
600754 |
锦江酒店 |
0.78% |
0.57 |
17.04 |
0.82% |
--- |
27 |
603195 |
公牛集团 |
0.74% |
0.17 |
16.26 |
0.79% |
--- |
28 |
600398 |
海澜之家 |
0.73% |
2.17 |
16.10 |
0.78% |
--- |
29 |
689009 |
九号公司 |
0.72% |
0.53 |
15.79 |
0.76% |
--- |
30 |
002832 |
比音勒芬 |
0.62% |
0.43 |
13.63 |
0.66% |
--- |
31 |
002508 |
老板电器 |
0.60% |
0.60 |
13.07 |
0.63% |
--- |
32 |
603486 |
科沃斯 |
0.55% |
0.29 |
12.02 |
0.58% |
--- |
33 |
300888 |
稳健医疗 |
0.51% |
0.30 |
11.18 |
0.54% |
--- |
34 |
603129 |
春风动力 |
0.51% |
0.11 |
11.25 |
0.54% |
--- |
35 |
600598 |
北大荒 |
0.49% |
0.89 |
10.65 |
0.52% |
--- |
36 |
603197 |
保隆科技 |
0.49% |
0.19 |
10.72 |
0.52% |
--- |
37 |
600933 |
爱柯迪 |
0.45% |
0.45 |
9.87 |
0.48% |
--- |
38 |
600315 |
上海家化 |
0.42% |
0.43 |
9.11 |
0.44% |
--- |
39 |
601098 |
中南传媒 |
0.42% |
0.90 |
9.15 |
0.44% |
--- |
40 |
601928 |
凤凰传媒 |
0.39% |
0.96 |
8.46 |
0.41% |
--- |
41 |
002867 |
周大生 |
0.38% |
0.55 |
8.35 |
0.40% |
--- |
42 |
002458 |
益生股份 |
0.37% |
0.75 |
8.07 |
0.39% |
--- |
43 |
601019 |
山东出版 |
0.34% |
0.79 |
7.41 |
0.36% |
--- |
44 |
603786 |
科博达 |
0.33% |
0.10 |
7.14 |
0.35% |
--- |
45 |
600729 |
重庆百货 |
0.33% |
0.26 |
7.33 |
0.35% |
--- |
46 |
002847 |
盐津铺子 |
0.32% |
0.10 |
6.95 |
0.34% |
--- |
47 |
002803 |
吉宏股份 |
0.32% |
0.34 |
6.99 |
0.34% |
--- |
48 |
002697 |
红旗连锁 |
0.23% |
1.02 |
5.08 |
0.25% |
--- |
49 |
603730 |
岱美股份 |
0.21% |
0.32 |
4.64 |
0.22% |
--- |
50 |
603868 |
飞科电器 |
0.14% |
0.06 |
3.03 |
0.15% |
--- |
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