/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰柏瑞上证红利ETF(510880) - 全部持股 - 搜狐基金
华泰柏瑞上证红利ETF(510880)
2026-09-30
3.3668
1.1476%
| 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) |
| 1 | 601919 | | 107,321.55 | 8,093.63 | 4.82 | 1204 |
| 2 | 603565 | | 75,229.31 | 7,668.63 | 3.38 | 694 |
| 3 | 601699 | | 73,453.28 | 5,143.79 | 3.30 | 1199 |
| 4 | 600188 | | 73,233.26 | 4,121.17 | 3.29 | 1366 |
| 5 | 600256 | | 71,443.61 | 14,462.27 | 3.21 | 641 |
| 6 | 600546 | | 65,757.69 | 6,016.26 | 2.95 | 953 |
| 7 | 600985 | | 60,261.93 | 4,289.11 | 2.71 | 865 |
| 8 | 601666 | | 55,216.42 | 7,722.58 | 2.48 | 616 |
| 9 | 601225 | | 53,703.26 | 2,638.98 | 2.41 | 1783 |
| 10 | 601168 | | 53,381.50 | 1,966.89 | 2.40 | 1293 |
| 11 | 600177 | | 52,757.55 | 7,006.31 | 2.37 | 773 |
| 12 | 600295 | | 51,495.21 | 4,803.66 | 2.31 | 595 |
| 13 | 601001 | | 51,333.79 | 2,951.91 | 2.30 | 706 |
| 14 | 600350 | | 47,564.34 | 4,273.53 | 2.14 | 468 |
| 15 | 600919 | | 46,887.18 | 4,349.46 | 2.10 | 1782 |
| 16 | 601838 | | 45,893.36 | 2,592.85 | 2.06 | 910 |
| 17 | 601857 | | 42,830.02 | 4,934.33 | 1.92 | 1776 |
| 18 | 600153 | | 42,643.00 | 5,377.43 | 1.91 | 862 |
| 19 | 600015 | | 42,331.83 | 6,624.70 | 1.90 | 920 |
| 20 | 601077 | | 42,317.37 | 6,925.92 | 1.90 | 1276 |
| 21 | 600398 | | 42,125.94 | 8,054.67 | 1.89 | 868 |
| 22 | 601000 | | 41,493.81 | 9,998.51 | 1.86 | 951 |
| 23 | 601229 | | 41,411.71 | 4,770.93 | 1.86 | 979 |
| 24 | 601088 | | 41,159.03 | 1,054.28 | 1.85 | 2013 |
| 25 | 600901 | | 40,818.30 | 7,098.83 | 1.83 | 790 |
| 26 | 600039 | | 40,494.42 | 5,178.31 | 1.82 | 791 |
| 27 | 601939 | | 40,308.69 | 4,185.74 | 1.81 | 1251 |
| 28 | 601988 | | 40,032.04 | 6,998.61 | 1.80 | 1521 |
| 29 | 601169 | | 39,498.70 | 8,060.96 | 1.77 | 791 |
| 30 | 600096 | | 39,380.18 | 1,295.40 | 1.77 | 846 |
| 31 | 600938 | | 38,891.93 | 1,432.48 | 1.75 | 1977 |
| 32 | 600755 | | 38,440.27 | 7,092.30 | 1.73 | 247 |
| 33 | 601916 | | 37,823.07 | 14,381.40 | 1.70 | 692 |
| 34 | 600282 | | 36,859.16 | 8,030.32 | 1.65 | 725 |
| 35 | 601328 | | 36,852.56 | 5,731.35 | 1.65 | 1434 |
| 36 | 601398 | | 36,753.30 | 5,198.49 | 1.65 | 1902 |
| 37 | 601166 | | 36,695.97 | 2,215.94 | 1.65 | 1791 |
| 38 | 601009 | | 36,167.31 | 3,656.96 | 1.62 | 1464 |
| 39 | 601998 | | 36,138.79 | 5,214.83 | 1.62 | 1101 |
| 40 | 601006 | | 34,538.03 | 7,491.98 | 1.55 | 1000 |
| 41 | 601818 | | 33,893.29 | 11,727.78 | 1.52 | 717 |
| 42 | 600737 | | 32,640.22 | 2,647.22 | 1.47 | 479 |
| 43 | 601825 | | 32,472.48 | 4,335.44 | 1.46 | 701 |
| 44 | 601288 | | 31,750.03 | 5,230.65 | 1.43 | 1512 |
| 45 | 600028 | | 31,483.40 | 7,059.06 | 1.41 | 1313 |
| 46 | 601339 | | 29,729.74 | 4,391.39 | 1.33 | 380 |
| 47 | 601717 | | 24,904.18 | 1,790.38 | 1.12 | 521 |
| 48 | 600971 | | 24,424.71 | 3,539.81 | 1.10 | 472 |
| 49 | 600123 | | 19,673.52 | 3,684.18 | 0.88 | 254 |
| 50 | 600997 | | 18,166.63 | 3,824.55 | 0.82 | 138 |
| 51 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 52 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 53 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 54 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 55 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 56 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |