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中国工商银行股份有限公司-中证主要消费交易型开放式指数证券投资基金

Holder code 159928 · 23 companies · 46 register entries

Positions 持仓

Company 公司Industry 行业Register 名单Stake 持股比例Shares 股数As of 截止
Yili 伊利股份Beverages and Dairy 饮料乳品Free Float 流通股0.94%5,957.5万股8 Sep 2026
Yili 伊利股份Beverages and Dairy 饮料乳品All Shares 全部股本0.94%5,957.5万股8 Sep 2026
Angel Yeast 安琪酵母Condiments and Fermented Foods 调味发酵品ⅡAll Shares 全部股本0.96%830.1万股30 Jun 2026
Angel Yeast 安琪酵母Condiments and Fermented Foods 调味发酵品ⅡFree Float 流通股0.96%830.1万股30 Jun 2026
Anjoy Food 安井食品Food Processing 食品加工Free Float 流通股0.84%280.5万股30 Jun 2026
Anjoy Food 安井食品Food Processing 食品加工All Shares 全部股本0.84%280.5万股30 Jun 2026
Proya 珀莱雅Cosmetics 化妆品All Shares 全部股本0.82%324.6万股30 Jun 2026
By-Health 汤臣倍健Food Processing 食品加工All Shares 全部股本0.82%1,387.0万股30 Jun 2026
By-Health 汤臣倍健Food Processing 食品加工Free Float 流通股0.82%1,387.0万股30 Jun 2026
Proya 珀莱雅Cosmetics 化妆品Free Float 流通股0.82%324.6万股30 Jun 2026
Yunnan Botanee Bio-technology Group 贝泰妮Cosmetics 化妆品Free Float 流通股0.68%289.5万股30 Jun 2026
Beijing Yanjing Brewery 燕京啤酒Beer, Wine and Other Alcohol 非白酒Free Float 流通股0.68%1,925.7万股30 Jun 2026
Guangdong Haid Group 海大集团Animal Feed 饲料Free Float 流通股0.68%1,123.9万股30 Jun 2026
Bloomage Biotech 华熙生物Medical Aesthetics 医疗美容Free Float 流通股0.68%329.0万股30 Jun 2026
Fujian Sunner Development 圣农发展Livestock Farming 养殖业Free Float 流通股0.68%848.7万股30 Jun 2026
Chongqing Brewery 重庆啤酒Beer, Wine and Other Alcohol 非白酒Free Float 流通股0.68%330.4万股30 Jun 2026
Cofco Sugar 中粮糖业Agricultural Processing 农产品加工Free Float 流通股0.68%1,454.6万股30 Jun 2026
Chongqing Brewery 重庆啤酒Beer, Wine and Other Alcohol 非白酒All Shares 全部股本0.68%330.4万股30 Jun 2026
Cofco Sugar 中粮糖业Agricultural Processing 农产品加工All Shares 全部股本0.68%1,454.6万股30 Jun 2026
Bloomage Biotech 华熙生物Medical Aesthetics 医疗美容All Shares 全部股本0.68%329.0万股30 Jun 2026
Beijing Yanjing Brewery 燕京啤酒Beer, Wine and Other Alcohol 非白酒All Shares 全部股本0.68%1,925.7万股30 Jun 2026
Fujian Sunner Development 圣农发展Livestock Farming 养殖业All Shares 全部股本0.68%848.7万股30 Jun 2026
Guangdong Haid Group 海大集团Animal Feed 饲料All Shares 全部股本0.68%1,123.9万股30 Jun 2026
Yunnan Botanee Bio-technology Group 贝泰妮Cosmetics 化妆品All Shares 全部股本0.68%289.5万股30 Jun 2026
Muyuan Foods Group 牧原股份Livestock Farming 养殖业All Shares 全部股本0.65%3,730.6万股30 Jun 2026
Muyuan Foods Group 牧原股份Livestock Farming 养殖业Free Float 流通股0.65%3,730.6万股30 Jun 2026
Jiangsu Yanghe Distillery 洋河股份Baijiu 白酒ⅡAll Shares 全部股本0.55%822.9万股30 Jun 2026
Shanxi Fen Wine 山西汾酒Baijiu 白酒ⅡAll Shares 全部股本0.55%666.6万股30 Jun 2026
Heilongjiang Agriculture 北大荒Crop Farming 种植业All Shares 全部股本0.55%971.6万股30 Jun 2026
Hainan Rubber Group 海南橡胶Crop Farming 种植业All Shares 全部股本0.55%2,339.1万股30 Jun 2026
Heilongjiang Agriculture 北大荒Crop Farming 种植业Free Float 流通股0.55%971.6万股30 Jun 2026
Hainan Rubber Group 海南橡胶Crop Farming 种植业Free Float 流通股0.55%2,339.1万股30 Jun 2026
Shanxi Fen Wine 山西汾酒Baijiu 白酒ⅡFree Float 流通股0.55%666.6万股30 Jun 2026
Jiangsu Yanghe Distillery 洋河股份Baijiu 白酒ⅡFree Float 流通股0.55%822.9万股30 Jun 2026
Wuliangye Yibin 五粮液Baijiu 白酒ⅡAll Shares 全部股本0.49%1,886.2万股30 Jun 2026
Wuliangye Yibin 五粮液Baijiu 白酒ⅡFree Float 流通股0.49%1,886.2万股30 Jun 2026
Gambol Pet Group 乖宝宠物Animal Feed 饲料Free Float 流通股0.41%164.3万股30 Jun 2026
Henan Shuanghui Investment & Development 双汇发展Food Processing 食品加工All Shares 全部股本0.41%1,419.4万股30 Jun 2026
Gambol Pet Group 乖宝宠物Animal Feed 饲料All Shares 全部股本0.41%164.3万股30 Jun 2026
Henan Shuanghui Investment & Development 双汇发展Food Processing 食品加工Free Float 流通股0.41%1,419.4万股30 Jun 2026
Tsingtao Brewery 青岛啤酒Beer, Wine and Other Alcohol 非白酒All Shares 全部股本0.36%484.5万股30 Jun 2026
Tsingtao Brewery 青岛啤酒Beer, Wine and Other Alcohol 非白酒Free Float 流通股0.36%484.5万股30 Jun 2026
Guangzhou Zhujiang Brewery 珠江啤酒Beer, Wine and Other Alcohol 非白酒Free Float 流通股0.27%604.5万股30 Jun 2026
Guangzhou Zhujiang Brewery 珠江啤酒Beer, Wine and Other Alcohol 非白酒All Shares 全部股本0.27%604.5万股30 Jun 2026
Yihai Kerry Arawana Holdings 金龙鱼Agricultural Processing 农产品加工Free Float 流通股0.15%814.9万股30 Jun 2026
Yihai Kerry Arawana Holdings 金龙鱼Agricultural Processing 农产品加工All Shares 全部股本0.15%814.9万股30 Jun 2026