510880 华泰柏瑞上证红利ETF
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600028 |
中国石化 |
4.80% |
12784.75 |
77603.41 |
2023-09-30 |
| 601000 |
唐山港 |
3.49% |
15301.53 |
56462.65 |
2023-09-30 |
| 600395 |
盘江股份 |
3.33% |
8724.16 |
53828.06 |
2023-09-30 |
| 601088 |
中国神华 |
3.10% |
1605.72 |
50098.31 |
2023-09-30 |
| 600282 |
南钢股份 |
3.02% |
13197.45 |
48830.56 |
2023-09-30 |
| 600350 |
山东高速 |
2.89% |
6523.83 |
46710.60 |
2023-09-30 |
| 600398 |
海澜之家 |
2.85% |
6009.16 |
46150.35 |
2023-09-30 |
| 601328 |
交通银行 |
2.79% |
7832.80 |
45116.94 |
2023-09-30 |
| 603156 |
养元饮品 |
2.68% |
1773.96 |
43355.51 |
2023-09-30 |
| 601288 |
农业银行 |
2.56% |
11483.87 |
41341.93 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
99.24% |
0.00% |
0.82% |
161.70 |
| 2023-06-30 |
98.97% |
0.00% |
1.14% |
159.32 |
| 2023-03-31 |
99.12% |
0.21% |
0.73% |
143.51 |
| 2022-12-31 |
98.05% |
0.08% |
1.93% |
142.29 |
| 2022-09-30 |
97.13% |
0.22% |
2.68% |
140.46 |
| 2022-06-30 |
97.47% |
0.00% |
2.67% |
178.69 |
| 2022-03-31 |
97.22% |
0.00% |
3.01% |
181.00 |
| 2021-12-31 |
95.63% |
0.00% |
4.46% |
177.74 |
| 2021-09-30 |
96.85% |
0.00% |
3.07% |
154.97 |
| 2021-06-30 |
96.54% |
0.10% |
3.38% |
156.79 |
| 2021-03-31 |
97.61% |
0.00% |
2.40% |
138.99 |
| 2020-12-31 |
98.27% |
0.54% |
1.05% |
91.29 |
| 2020-09-30 |
99.93% |
0.00% |
0.11% |
51.63 |
| 2020-06-30 |
99.75% |
0.00% |
0.52% |
45.47 |
| 2020-03-31 |
99.97% |
0.00% |
0.09% |
40.04 |
| 2019-12-31 |
99.66% |
0.00% |
0.41% |
30.69 |
| 2019-09-30 |
99.88% |
0.00% |
0.10% |
27.21 |
| 2019-06-30 |
99.96% |
0.00% |
0.27% |
27.30 |
| 2019-03-31 |
99.98% |
0.00% |
0.08% |
26.28 |
| 2018-12-31 |
99.91% |
0.00% |
0.22% |
23.55 |
| 2018-09-30 |
99.90% |
0.00% |
0.18% |
20.88 |
| 2018-06-30 |
99.67% |
0.00% |
0.36% |
17.26 |
| 2018-03-31 |
99.93% |
0.00% |
0.17% |
15.69 |
| 2017-12-31 |
99.80% |
0.00% |
0.30% |
14.24 |
| 2017-09-30 |
99.81% |
0.00% |
0.29% |
13.93 |
| 2017-06-30 |
99.18% |
0.00% |
0.92% |
13.29 |
| 2017-03-31 |
99.78% |
0.14% |
0.18% |
11.09 |
| 2016-12-31 |
99.59% |
0.00% |
0.59% |
8.26 |
| 2016-09-30 |
99.34% |
0.00% |
0.80% |
6.64 |
| 2016-06-30 |
99.37% |
0.00% |
0.77% |
5.77 |
| 2016-03-31 |
99.98% |
0.00% |
0.15% |
5.87 |
| 2015-12-31 |
99.49% |
0.00% |
0.69% |
6.44 |
| 2015-09-30 |
97.84% |
0.00% |
2.29% |
6.28 |
| 2015-06-30 |
93.84% |
0.00% |
7.02% |
9.83 |
| 2015-03-31 |
99.91% |
0.00% |
0.18% |
10.66 |
| 2014-12-31 |
99.71% |
0.00% |
0.17% |
12.85 |
| 2014-09-30 |
98.99% |
0.00% |
1.11% |
10.91 |
| 2014-06-30 |
98.72% |
0.00% |
0.91% |
10.70 |
| 2014-03-31 |
99.86% |
0.00% |
0.25% |
10.66 |
| 2013-12-31 |
99.20% |
0.00% |
0.92% |
11.84 |
| 2013-09-30 |
99.88% |
0.00% |
0.20% |
12.40 |
| 2013-06-30 |
98.56% |
0.00% |
0.44% |
11.99 |
| 2013-03-31 |
98.86% |
0.92% |
0.12% |
13.88 |
| 2012-12-31 |
98.17% |
0.00% |
2.67% |
16.56 |
| 2012-09-30 |
99.57% |
0.16% |
0.31% |
14.74 |
| 2012-06-30 |
98.87% |
0.16% |
0.30% |
15.97 |
| 2012-03-31 |
99.34% |
0.14% |
0.62% |
17.45 |
| 2011-12-31 |
98.75% |
0.13% |
1.51% |
18.25 |
| 2011-09-30 |
98.01% |
0.13% |
1.87% |
17.76 |
| 2011-06-30 |
98.02% |
0.00% |
1.35% |
20.75 |
| 2011-03-31 |
99.71% |
0.00% |
0.27% |
23.85 |
| 2010-12-31 |
97.92% |
0.00% |
3.53% |
24.58 |
| 2010-09-30 |
99.22% |
0.45% |
0.09% |
34.48 |
| 2010-06-30 |
99.17% |
0.00% |
0.94% |
34.35 |
| 2010-03-31 |
99.64% |
0.00% |
0.46% |
41.83 |
| 2009-12-31 |
92.90% |
0.00% |
7.94% |
54.00 |
| 2009-09-30 |
98.96% |
0.00% |
1.07% |
44.37 |
| 2009-06-30 |
99.08% |
0.00% |
1.14% |
38.77 |
| 2009-03-31 |
99.04% |
0.00% |
0.96% |
28.81 |
| 2008-12-31 |
99.21% |
0.00% |
0.91% |
23.38 |
| 2008-09-30 |
98.76% |
0.00% |
1.32% |
34.32 |
| 2008-06-30 |
97.57% |
0.00% |
1.03% |
38.98 |
| 2008-03-31 |
99.64% |
0.00% |
0.54% |
55.72 |
| 2007-12-31 |
98.83% |
0.13% |
0.16% |
66.59 |
| 2007-09-30 |
99.92% |
0.02% |
0.09% |
57.36 |
| 2007-06-30 |
100.17% |
0.00% |
0.71% |
34.53 |
| 2007-03-31 |
99.91% |
0.20% |
0.26% |
24.41 |
| 2007-01-11 |
98.41% |
0.00% |
1.69% |
29.40 |