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广发中证红利ETF(159589)

2026-09-18     1.0797-0.1480%
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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)
1601919中远海控598.4245.132.831204
2000672上峰材料478.1020.192.26401
3603565中谷物流418.6742.681.98694
4601699潞安环能408.8428.631.931199
5600188兖矿能源407.2222.921.921366
6600256广汇能源398.3680.641.88641
7600546山煤国际365.9433.481.73953
8600985淮北矿业335.8023.901.59865
9601101昊华能源317.4330.061.50488
10601666平煤股份307.0242.941.45616
11601225陕西煤业299.1514.701.411783
12601168西部矿业296.9110.941.401293
13600177雅戈尔293.5938.991.39773
14000983山西焦煤289.4149.901.37710
15600295鄂尔多斯286.9726.771.36595
16601001晋控煤业285.8916.441.35706
17600350山东高速265.5623.861.25468
18002756永兴材料261.684.621.241244
19600919江苏银行261.2024.231.231782
20600348华阳股份256.5633.541.21480
21601838成都银行255.5914.441.21910
22000408藏格矿业249.553.601.181748
23601857中国石油238.1827.441.121776
24600153建发股份237.9030.001.12862
25000651格力电器236.256.301.121953
26600015华夏银行235.9836.931.11920
27601077渝农商行235.7838.591.111276
28600398海澜之家235.0944.951.11868
29601000唐山港231.2855.731.09951
30601229上海银行230.6726.571.09979
31000429粤高速A228.0916.711.08520
32600901江苏金租227.9139.641.08790
33601088中国神华226.045.791.072013
34600039四川路桥225.6528.861.07791
35601939建设银行224.6723.331.061251
36601988中国银行223.0839.001.051521
37601169北京银行220.4044.981.04791
38600096云天化219.797.231.04846
39002867周大生217.7619.531.03344
40600938中国海油216.937.991.021977
41600755厦门国贸215.2339.711.02247
42600012皖通高速212.1113.461.00312
43601916浙商银行210.8780.181.00692
44601963重庆银行208.1520.650.98547
45002601龙佰集团206.8212.550.98679
46601187厦门银行206.3330.210.97419
47600282南钢股份205.8644.850.97725
48601328交通银行205.4431.950.971434
49601398工商银行204.7528.960.971902
50601166兴业银行204.6812.360.971791
51000895双汇发展204.299.120.961053
52601009南京银行201.5620.380.951464
53601998中信银行201.4629.070.951101
54601216君正集团195.9743.940.93609
55600461洪城环境192.9821.300.91421
56301109军信股份192.8815.480.91414
57601006大秦铁路192.7041.800.911000
58601818光大银行189.2765.490.89717
59601658邮储银行186.4537.820.881136
60601997贵阳银行185.6536.190.88600
61600737中粮糖业183.9614.920.87479
62600036招商银行181.765.120.862249
63002043兔宝宝180.9416.330.85651
64601825沪农商行180.8824.150.85701
65600016民生银行178.8455.540.84761
66002563森马服饰177.6635.250.84519
67601288农业银行177.0029.160.841512
68600028中国石化175.5939.370.831313
69600064南京高科171.1224.000.81494
70601098中南传媒170.4317.320.80425
71601928凤凰传媒168.7719.200.80380
72601598中国外运165.5233.370.78452
73600273嘉化能源164.0425.160.77352
74601668中国建筑162.6237.470.771432
75000933神火股份161.767.630.761727
76601318中国平安160.413.360.762736
77600757长江传媒155.0521.210.73299
78600741华域汽车152.259.810.721175
79000157中联重科149.7321.480.711127
80002416爱施德144.2616.100.68274
81002233塔牌集团141.6320.320.67344
82601019山东出版139.1421.740.66331
83601717中创智领138.139.930.65521
84600373中文传媒136.3820.570.64134
85600585海螺水泥130.187.680.611192
86600057厦门象屿124.9323.050.59426
87600729重百集团123.766.590.58219
88002572索菲亚119.9416.430.57368
89600971恒源煤电119.7217.350.57472
90600502安徽建工103.4023.770.49594
91002154报喜鸟101.0328.380.48490
92603706东方环宇99.425.750.47211
93600123兰花科创96.3118.040.45254
94603967中创物流95.749.250.45237
95002267陕天然气94.9614.520.45175
96920599同力股份93.115.650.44209
97600997开滦股份89.5418.850.42138
98000090天健集团87.9829.230.42139
99002737葵花药业87.217.780.41253
100002540亚太科技72.3915.500.34151
101001248华润新能源1.520.150.014901
102603459红板科技0.650.010.005123
103603352至信股份0.090.000.004339
104603293埃泰克0.080.000.005313
105603284林平发展0.080.000.004442