515080 招商中证红利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 |
2.82% |
1714.39 |
10406.37 |
2023-09-30 |
| 601000 |
唐山港 |
2.06% |
2061.21 |
7605.85 |
2023-09-30 |
| 600395 |
盘江股份 |
1.96% |
1174.57 |
7247.08 |
2023-09-30 |
| 601088 |
中国神华 |
1.83% |
216.57 |
6756.88 |
2023-09-30 |
| 600282 |
南钢股份 |
1.78% |
1772.80 |
6559.37 |
2023-09-30 |
| 600350 |
山东高速 |
1.70% |
875.61 |
6269.37 |
2023-09-30 |
| 600398 |
海澜之家 |
1.68% |
808.73 |
6211.04 |
2023-09-30 |
| 601328 |
交通银行 |
1.64% |
1051.50 |
6056.67 |
2023-09-30 |
| 603156 |
养元饮品 |
1.57% |
237.83 |
5812.54 |
2023-09-30 |
| 002563 |
森马服饰 |
1.54% |
926.73 |
5699.39 |
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 |
99.78% |
0.00% |
0.36% |
36.91 |
| 2023-06-30 |
99.40% |
0.00% |
0.69% |
24.10 |
| 2023-03-31 |
99.63% |
0.08% |
0.62% |
18.20 |
| 2022-12-31 |
99.67% |
0.00% |
0.78% |
10.18 |
| 2022-09-30 |
99.62% |
0.12% |
0.36% |
8.33 |
| 2022-06-30 |
99.72% |
0.00% |
0.40% |
9.24 |
| 2022-03-31 |
99.25% |
0.00% |
0.85% |
9.06 |
| 2021-12-31 |
99.52% |
0.19% |
0.49% |
9.30 |
| 2021-09-30 |
99.60% |
0.00% |
0.53% |
8.34 |
| 2021-06-30 |
98.82% |
0.23% |
1.05% |
7.12 |
| 2021-03-31 |
99.24% |
0.08% |
0.59% |
5.18 |
| 2020-12-31 |
98.80% |
0.29% |
1.02% |
4.28 |
| 2020-09-30 |
98.22% |
0.00% |
1.96% |
2.88 |
| 2020-06-30 |
97.31% |
0.17% |
2.75% |
1.80 |
| 2020-03-31 |
97.72% |
0.00% |
2.54% |
2.13 |
| 2019-12-20 |
94.34% |
0.00% |
5.62% |
3.54 |