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嘉实沪深300红利低波动ETF(515300)

2024-12-02     1.39370.3384%
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(%)
1601088中国神华12,460.7913.57
2000895国寿安保薪金宝货币A12,024.1213.10
3000895双汇发展12,024.1213.10
4000157中联重科9,632.5810.49
5600585海螺水泥9,461.6310.31
6000333长城稳固收益债券A8,854.689.65
7000333美的集团8,854.689.65
8003816银华日利B7,623.528.30
9003816中国广核7,623.528.30
10601006大秦铁路7,321.707.98
11000538诺安优势行业混合A6,219.126.77
12000538云南白药6,219.126.77
13601607上海医药5,545.376.04
14002001华夏回报混合A5,201.935.67
15002001新和成5,201.935.67
16600690海尔智家4,967.365.41
17603195公牛集团4,762.455.19
18600332白云山4,634.375.05
19600741华域汽车4,633.055.05
20000725大成添利宝货币B4,357.024.75
21000725京东方A4,357.024.75
22002202大成慧成货币E4,266.754.65
23002202金风科技4,266.754.65
24002736泓德裕和纯债债券A4,231.474.61
25002736国信证券4,231.474.61
26600219南山铝业4,191.114.57
27000651招商招金宝货币B4,136.584.51
28000651格力电器4,136.584.51
29000166中海信息产业混合A4,068.224.43
30000166申万宏源4,068.224.43
31601838成都银行3,791.954.13
32000708华安安享混合A3,664.493.99
33000708中信特钢3,664.493.99
34601658邮储银行3,414.633.72
35601318中国平安3,316.333.61
36600036招商银行3,105.453.38
37600887伊利股份2,756.713.00
38600089特变电工2,643.592.88
39000001华夏成长混合A2,390.062.60
40000001平安银行2,390.062.60
41600519贵州茅台2,263.722.47
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(%)
1000651招商招金宝货币B5,946.606.48
2000651格力电器5,946.606.48
3002202大成慧成货币E5,888.576.41
4002202金风科技5,888.576.41
5000166中海信息产业混合A5,718.916.23
6000166申万宏源5,718.916.23
7600362江西铜业5,305.585.78
8601229上海银行5,163.915.63
9000708华安安享混合A5,040.685.49
10000708中信特钢5,040.685.49
11003816银华日利B4,832.845.26
12003816中国广核4,832.845.26
13601766中国中车4,567.424.98
14601988中国银行4,546.394.95
15600000浦发银行4,119.914.49
16600028中国石化3,999.224.36
17600039四川路桥3,853.144.20
18002736泓德裕和纯债债券A3,822.444.16
19002736国信证券3,822.444.16
20600926杭州银行3,624.353.95
21601009南京银行3,594.193.92
22600519贵州茅台3,493.173.81
23601238广汽集团3,456.243.77
24600837海通证券3,370.793.67
25600999招商证券3,370.233.67
26601169北京银行3,133.273.41
27600061国投资本2,994.983.26
28000895国寿安保薪金宝货币A2,852.493.11
29000895双汇发展2,852.493.11
30000538诺安优势行业混合A2,676.082.92
31000538云南白药2,676.082.92
32601211国泰君安2,586.552.82
33601166兴业银行2,539.852.77
34600919江苏银行2,249.872.45
35000157中联重科2,200.822.40
36601985中国核电2,192.812.39
37002001华夏回报混合A2,173.542.37
38002001新和成2,173.542.37
39601398工商银行2,129.862.32
40601328交通银行1,851.312.02