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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)
2026-08-12
3.2988
-0.3594%
| 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 | 161 |
| 2 | 603565 | | 75,229.31 | 7,668.63 | 3.38 | 74 |
| 3 | 601699 | | 73,453.28 | 5,143.79 | 3.30 | 160 |
| 4 | 600188 | | 73,233.26 | 4,121.17 | 3.29 | 209 |
| 5 | 600256 | | 71,443.61 | 14,462.27 | 3.21 | 128 |
| 6 | 600546 | | 65,757.69 | 6,016.26 | 2.95 | 97 |
| 7 | 600985 | | 60,261.93 | 4,289.11 | 2.71 | 99 |
| 8 | 601666 | | 55,216.42 | 7,722.58 | 2.48 | 50 |
| 9 | 601225 | | 53,703.26 | 2,638.98 | 2.41 | 185 |
| 10 | 601168 | | 53,381.50 | 1,966.89 | 2.40 | 151 |
| 11 | 603459 | | 2.78 | 0.03 | 0.00 | 153 |
| 12 | 601112 | | 1.36 | 0.08 | 0.00 | 53 |
| 13 | 603435 | | 0.49 | 0.01 | 0.00 | 59 |
| 14 | 603352 | | 0.29 | 0.01 | 0.00 | 30 |
| 15 | 603293 | | 0.24 | 0.01 | 0.00 | 18 |