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华夏中证红利质量ETF发起式联接C(016441)

2024-04-19     1.0283-0.5609%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300760迈瑞医疗3.000.010.071615
2600436片仔癀2.860.010.07697
3002027分众传媒2.520.370.061217
4600211西藏药业2.380.040.06370
5002737葵花药业2.190.090.05471
6601699潞安环能2.120.130.05514
7000568泸州老窖2.100.010.052307
8600398海澜之家2.060.300.05548
9002518科士达2.000.050.05558
10600971恒源煤电1.950.250.05207
11603868飞科电器1.890.030.05294
12300770新媒股份1.830.040.04254
13300033同花顺1.750.010.041573
14600566济川药业1.740.060.04626
15002847盐津铺子1.700.020.04395
16603233大参林1.680.060.04526
17000858五粮液1.640.010.042437
18000423东阿阿胶1.600.030.04556
19000651格力电器1.460.040.041761
20601318中国平安1.390.030.031833
21002304洋河股份1.310.010.031060
22603198迎驾贡酒1.280.020.03568
23000999华润三九1.210.020.03825
24600089特变电工1.110.050.03609
25601336新华保险1.100.030.03826
26603369今世缘1.060.020.03962
27600600青岛啤酒1.040.010.031118
28002603以岭药业1.030.040.03396
29603801志邦家居0.990.030.02383
30603195公牛集团0.960.010.02482
31601900南方传媒0.820.040.02248
32002991甘源食品0.770.010.02271
33600007中国国贸0.740.040.02156
34600348华阳股份0.710.090.02299
35000915华特达因0.710.020.02219
36601601中国太保0.520.020.011331
37002032苏泊尔0.500.010.01341
38000513丽珠集团0.390.010.01582
39603100川仪股份0.390.010.01259
40300693盛弘股份0.370.010.01549
41603639海利尔0.360.020.01234
42002555三七互娱0.350.010.011805
43002508老板电器0.250.010.01730
44601101昊华能源0.120.020.0073