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华泰柏瑞上证红利ETF(510880)

2026-09-30     3.36681.1476%
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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107,321.558,093.634.821204
2603565中谷物流75,229.317,668.633.38694
3601699潞安环能73,453.285,143.793.301199
4600188兖矿能源73,233.264,121.173.291366
5600256广汇能源71,443.6114,462.273.21641
6600546山煤国际65,757.696,016.262.95953
7600985淮北矿业60,261.934,289.112.71865
8601666平煤股份55,216.427,722.582.48616
9601225陕西煤业53,703.262,638.982.411783
10601168西部矿业53,381.501,966.892.401293
11600177雅戈尔52,757.557,006.312.37773
12600295鄂尔多斯51,495.214,803.662.31595
13601001晋控煤业51,333.792,951.912.30706
14600350山东高速47,564.344,273.532.14468
15600919江苏银行46,887.184,349.462.101782
16601838成都银行45,893.362,592.852.06910
17601857中国石油42,830.024,934.331.921776
18600153建发股份42,643.005,377.431.91862
19600015华夏银行42,331.836,624.701.90920
20601077渝农商行42,317.376,925.921.901276
21600398海澜之家42,125.948,054.671.89868
22601000唐山港41,493.819,998.511.86951
23601229上海银行41,411.714,770.931.86979
24601088中国神华41,159.031,054.281.852013
25600901江苏金租40,818.307,098.831.83790
26600039四川路桥40,494.425,178.311.82791
27601939建设银行40,308.694,185.741.811251
28601988中国银行40,032.046,998.611.801521
29601169北京银行39,498.708,060.961.77791
30600096云天化39,380.181,295.401.77846
31600938中国海油38,891.931,432.481.751977
32600755厦门国贸38,440.277,092.301.73247
33601916浙商银行37,823.0714,381.401.70692
34600282南钢股份36,859.168,030.321.65725
35601328交通银行36,852.565,731.351.651434
36601398工商银行36,753.305,198.491.651902
37601166兴业银行36,695.972,215.941.651791
38601009南京银行36,167.313,656.961.621464
39601998中信银行36,138.795,214.831.621101
40601006大秦铁路34,538.037,491.981.551000
41601818光大银行33,893.2911,727.781.52717
42600737中粮糖业32,640.222,647.221.47479
43601825沪农商行32,472.484,335.441.46701
44601288农业银行31,750.035,230.651.431512
45600028中国石化31,483.407,059.061.411313
46601339百隆东方29,729.744,391.391.33380
47601717中创智领24,904.181,790.381.12521
48600971恒源煤电24,424.713,539.811.10472
49600123兰花科创19,673.523,684.180.88254
50600997开滦股份18,166.633,824.550.82138
51603459红板科技2.780.030.005123
52601112振石股份1.360.080.004902
53603435嘉德利0.490.010.005005
54603352至信股份0.290.010.004339
55603293埃泰克0.240.010.005313
56603284林平发展0.160.000.004442