515180 易方达中证红利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% |
2144.39 |
13016.44 |
2023-09-30 |
| 601000 |
唐山港 |
2.06% |
2574.30 |
9499.16 |
2023-09-30 |
| 600395 |
盘江股份 |
1.97% |
1472.31 |
9084.15 |
2023-09-30 |
| 601088 |
中国神华 |
1.83% |
269.95 |
8422.38 |
2023-09-30 |
| 600282 |
南钢股份 |
1.78% |
2215.50 |
8197.34 |
2023-09-30 |
| 600350 |
山东高速 |
1.70% |
1095.59 |
7844.45 |
2023-09-30 |
| 600398 |
海澜之家 |
1.68% |
1008.23 |
7743.21 |
2023-09-30 |
| 601328 |
交通银行 |
1.64% |
1315.39 |
7576.63 |
2023-09-30 |
| 603156 |
养元饮品 |
1.59% |
299.07 |
7309.17 |
2023-09-30 |
| 002563 |
森马服饰 |
1.55% |
1160.38 |
7136.36 |
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 |
99.81% |
0.00% |
0.22% |
46.11 |
| 2023-06-30 |
99.62% |
0.00% |
0.67% |
26.57 |
| 2023-03-31 |
99.67% |
0.09% |
0.27% |
18.10 |
| 2022-12-31 |
99.57% |
0.00% |
0.50% |
15.63 |
| 2022-09-30 |
99.41% |
0.10% |
0.49% |
16.81 |
| 2022-06-30 |
99.39% |
0.00% |
1.04% |
19.43 |
| 2022-03-31 |
99.58% |
0.00% |
0.49% |
16.55 |
| 2021-12-31 |
99.07% |
0.18% |
0.86% |
15.50 |
| 2021-09-30 |
98.99% |
0.00% |
1.07% |
13.14 |
| 2021-06-30 |
98.97% |
0.17% |
0.81% |
12.54 |
| 2021-03-31 |
99.03% |
0.08% |
1.11% |
11.80 |
| 2020-12-31 |
98.73% |
0.42% |
0.97% |
13.97 |
| 2020-09-30 |
98.54% |
0.00% |
1.56% |
9.47 |
| 2020-06-30 |
98.52% |
0.15% |
1.30% |
8.32 |
| 2020-03-31 |
98.29% |
0.00% |
1.69% |
8.45 |
| 2019-12-13 |
19.83% |
0.02% |
63.46% |
9.94 |