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万家中证红利ETF联接C(015558)

2025-02-14     1.60750.1870%
持仓重大变化
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1601998中信银行13,369.828.09
2601398工商银行7,960.004.82
3600398海澜之家7,617.904.61
4601088中国神华7,208.624.36
5601006大秦铁路6,795.894.11
6601225陕西煤业6,781.624.10
7000983山西焦煤6,188.733.74
8601000唐山港6,094.613.69
9600282南钢股份5,864.303.55
10600971恒源煤电5,426.513.28
11600039四川路桥5,344.313.23
12000830易方达天天发货币B5,179.723.13
13000830鲁西化工5,179.723.13
14000651招商招金宝货币B5,152.023.12
15000651格力电器5,152.023.12
16600177雅戈尔5,132.713.11
17601328交通银行5,123.333.10
18600755厦门国贸5,068.773.07
19601169北京银行5,058.963.06
20600350山东高速5,043.583.05
21600028中国石化4,957.003.00
22601666平煤股份4,877.882.95
23600295鄂尔多斯4,847.922.93
24600985淮北矿业4,844.362.93
25601288农业银行4,701.632.84
26601229上海银行4,564.052.76
27601077渝农商行4,545.992.75
28002128广发鑫惠纯债定期开放债券4,399.332.66
29002128电投能源4,399.332.66
30600546山煤国际4,375.712.65
31601988中国银行4,361.392.64
32601699潞安环能4,300.562.60
33002048博时安誉18个月定开债4,298.732.60
34002048宁波华翔4,298.732.60
35600919江苏银行4,295.702.60
36601098中南传媒4,290.662.60
37600188兖矿能源4,210.172.55
38600012皖通高速4,208.652.55
39600015华夏银行4,124.982.50
40000581嘉实活钱包A4,083.222.47
41000581威孚高科4,083.222.47
42600373中文传媒4,078.092.47
43601019山东出版4,074.952.47
44601009南京银行4,038.402.44
45601818光大银行4,007.742.42
46601857中国石油3,995.462.42
47601166兴业银行3,981.452.41
48600901江苏金租3,967.442.40
49600997开滦股份3,932.582.38
50600019宝钢股份3,917.582.37
51600153建发股份3,798.462.30
52000157中联重科3,758.212.27
53601928凤凰传媒3,748.442.27
54600057厦门象屿3,724.312.25
55600064南京高科3,689.722.23
56600585海螺水泥3,556.252.15
57600377宁沪高速3,530.252.14
58603565中谷物流3,525.942.13
59600000浦发银行3,495.822.11
60002601中银证券价值精选混合3,494.162.11
61002601龙佰集团3,494.162.11
62600900长江电力3,475.422.10
63600782新钢股份3,412.942.06
64600325华发股份3,366.242.04
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1601998中信银行9,487.565.74
2600282南钢股份3,487.432.11
3601398工商银行3,379.952.04
4600028中国石化3,101.281.88
5601088中国神华3,016.351.82
6601225陕西煤业2,918.491.77
7601000唐山港2,637.161.60
8600398海澜之家2,536.441.53
9600919江苏银行2,395.241.45
10601006大秦铁路2,388.211.44
11000983山西焦煤2,181.291.32
12600971恒源煤电2,127.791.29
13601328交通银行2,119.001.28
14000651招商招金宝货币B2,072.201.25
15000651格力电器2,072.201.25
16600350山东高速2,061.781.25
17600755厦门国贸2,028.511.23
18000830易方达天天发货币B2,012.151.22
19000830鲁西化工2,012.151.22
20601169北京银行2,011.441.22
21600177雅戈尔1,943.631.18
22600546山煤国际1,888.611.14