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招商中证红利ETF(515080)

2025-05-30     1.52250.1513%
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(%)
1000937华商稳固添利债券A14,194.683.25
2000937冀中能源14,194.683.25
3000983山西焦煤13,938.043.19
4601919中远海控13,692.813.14
5000651招商招金宝货币B10,457.912.40
6000651格力电器10,457.912.40
7601998中信银行10,309.032.36
8000830易方达天天发货币B9,620.822.20
9000830鲁西化工9,620.822.20
10002048博时安誉18个月定开债9,346.452.14
11002048宁波华翔9,346.452.14
12000581嘉实活钱包A8,109.031.86
13000581威孚高科8,109.031.86
14002563泓德泓汇混合7,882.431.81
15002563森马服饰7,882.431.81
16600729重庆百货7,719.611.77
17000157中联重科7,271.881.67
18600256广汇能源7,146.241.64
19000429易方达聚盈分级债券发起式A7,111.841.63
20000429粤高速A7,111.841.63
21002416招商丰利灵活配置混合基金C6,963.041.60
22002416爱施德6,963.041.60
23002601中银证券价值精选混合6,905.811.58
24002601龙佰集团6,905.811.58
25002128广发鑫惠纯债定期开放债券6,699.501.53
26002128电投能源6,699.501.53
27000932前海开源睿远稳健增利混合A6,415.881.47
28000932华菱钢铁6,415.881.47
29002737泓德裕和纯债债券C6,390.411.46
30002737葵花药业6,390.411.46
31601838成都银行6,370.651.46
32601825沪农商行6,271.771.44
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11,467.442.63
2000651招商招金宝货币B10,960.352.51
3000651格力电器10,960.352.51
4002128广发鑫惠纯债定期开放债券10,644.562.44
5002128电投能源10,644.562.44
6002110中海中鑫混合10,132.272.32
7002110三钢闽光10,132.272.32
8000830易方达天天发货币B9,865.672.26
9000830鲁西化工9,865.672.26
10002003工银新机遇灵活配置混合A9,674.672.22
11002003伟星股份9,674.672.22
12002030中信保诚新选混合B8,809.822.02
13002030达安基因8,809.822.02
14002416招商丰利灵活配置混合基金C8,698.651.99
15002416爱施德8,698.651.99
16000983山西焦煤7,947.811.82
17000581嘉实活钱包A7,767.401.78
18000581威孚高科7,767.401.78
19000002万科A7,235.401.66
20002048博时安誉18个月定开债6,972.081.60
21002048宁波华翔6,972.081.60
22000157中联重科6,517.571.49
23600900长江电力5,783.021.32
24601601中国太保5,763.361.32
25601088中国神华5,247.431.20
26002601中银证券价值精选混合5,151.021.18
27002601龙佰集团5,151.021.18
28600873梅花生物5,020.221.15
29600642申能股份4,977.881.14
30600801华新水泥4,622.991.06