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易方达中证红利ETF(515180)

2026-10-09     1.44420.8097%
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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44,150.503,329.602.821204
2000672上峰材料35,426.861,496.072.27401
3603565中谷物流30,984.633,158.471.98694
4601699潞安环能30,220.962,116.311.931199
5600188兖矿能源30,141.441,696.201.931366
6600256广汇能源29,470.445,965.681.89641
7600546山煤国际27,084.062,477.961.73953
8600985淮北矿业24,822.041,766.691.59865
9601101昊华能源23,515.992,226.891.50488
10601666平煤股份22,733.643,179.531.45616
11601225陕西煤业22,156.481,088.771.421783
12601168西部矿业22,006.16810.841.411293
13600177雅戈尔21,741.222,887.281.39773
14000983山西焦煤21,445.143,697.441.37710
15600295鄂尔多斯21,249.021,982.181.36595
16601001晋控煤业21,170.071,217.371.35706
17002756永兴材料19,440.55343.231.241244
18600350山东高速19,434.671,746.151.24468
19600919江苏银行19,329.051,793.051.241782
20600348华阳股份18,938.042,475.561.21480
21601838成都银行18,921.851,069.031.21910
22000408藏格矿业18,491.95266.761.181748
23601857中国石油17,584.772,025.891.131776
24600153建发股份17,575.072,216.281.12862
25000651格力电器17,528.22470.861.121953
26600015华夏银行17,434.712,728.441.12920
27601077渝农商行17,431.182,852.891.121276
28600398海澜之家17,349.413,317.291.11868
29601000唐山港17,085.504,116.991.09951
30601229上海银行17,040.211,963.161.09979
31000429粤高速A16,871.671,236.021.08520
32600901江苏金租16,859.942,932.161.08790
33601088中国神华16,811.89434.271.082013
34600039四川路桥16,653.572,129.611.07791
35601939建设银行16,595.471,723.311.061251
36601988中国银行16,472.022,879.721.051521
37600096云天化16,266.41535.081.04846
38601169北京银行16,248.593,316.041.04791
39002867周大生16,147.461,448.201.03344
40600938中国海油16,068.98591.861.031977
41600755厦门国贸15,897.272,933.081.02247
42600012皖通高速15,645.56992.741.00312
43601916浙商银行15,555.545,914.651.00692
44601963重庆银行15,383.361,526.130.98547
45002601龙佰集团15,337.92930.700.98679
46601187厦门银行15,274.412,236.370.98419
47600282南钢股份15,204.763,312.580.97725
48601328交通银行15,187.022,361.900.971434
49000895双汇发展15,172.60677.350.971053
50601398工商银行15,133.202,140.480.971902
51601166兴业银行15,123.67913.270.971791
52601998中信银行14,907.942,151.220.951101
53601009南京银行14,885.591,505.120.951464
54601216君正集团14,521.953,256.040.93609
55600461洪城环境14,291.721,577.450.91421
56301109军信股份14,287.841,146.700.91414
57601006大秦铁路14,193.283,078.800.911000
58601818光大银行13,950.294,827.090.89717
59601658邮储银行13,769.812,793.060.881136
60601997贵阳银行13,729.372,676.290.88600
61600737中粮糖业13,596.421,102.710.87479
62600036招商银行13,464.56379.280.862249
63002043兔宝宝13,404.021,209.750.86651
64601825沪农商行13,349.711,782.340.85701
65600016民生银行13,209.484,102.320.85761
66002563森马服饰13,158.082,610.730.84519
67601288农业银行13,084.662,155.630.841512
68600028中国石化12,977.882,909.840.831313
69600064南京高科12,651.841,774.450.81494
70601098中南传媒12,571.301,277.570.80425
71601928凤凰传媒12,472.031,418.890.80380
72601598中国外运12,248.532,469.460.78452
73600273嘉化能源12,138.511,861.740.78352
74601668中国建筑12,009.622,767.190.771432
75000933神火股份12,009.38566.480.771727
76601318中国平安11,873.83248.720.762736
77600757长江传媒11,440.381,565.030.73299
78600741华域汽车11,264.62725.810.721175
79000157中联重科11,061.371,587.000.711127
80002416爱施德10,699.461,194.140.68274
81002233塔牌集团10,491.431,505.230.67344
82601019山东出版10,296.411,608.810.66331
83601717中创智领10,236.95735.940.65521
84600373中文传媒10,055.251,516.630.64134
85600585海螺水泥9,642.60568.880.621192
86600057厦门象屿9,254.031,707.390.59426
87600729重百集团9,160.44487.780.59219
88002572索菲亚8,895.491,218.560.57368
89600971恒源煤电8,863.501,284.570.57472
90600502安徽建工7,654.981,759.770.49594
91002154报喜鸟7,484.222,102.310.48490
92603706东方环宇7,336.52424.320.47211
93600123兰花科创7,134.311,336.010.46254
94603967中创物流7,089.21684.950.45237
95002267陕天然气7,035.861,075.820.45175
96920599同力股份6,881.57417.820.44209
97600997开滦股份6,594.721,388.360.42138
98000090天健集团6,524.842,167.720.42139
99002737葵花药业6,480.31578.080.41253
100002540亚太科技5,357.381,147.190.34151
101688795摩尔线程732.991.080.052450
102688802沐曦股份307.090.400.022906
103688783西安奕材254.774.440.021490
104001248华润新能源85.038.410.014901
105301666大普微56.530.120.004417
106688759必贝特38.471.260.001140
107688790昂瑞微29.320.230.001710
108001399惠科股份17.990.650.004836
109301682宏明电子11.430.070.004016
110001257盛龙股份3.610.170.004416
111603459红板科技2.780.030.005123
112001365天海电子2.250.070.004673
113301696三瑞智能1.870.020.004774
114001237惠康科技1.670.030.004465
115301669高特电子1.550.050.004783
116301687新广益1.520.020.004439
117001393维通利1.510.040.004559
118301531春光集团1.500.030.004581
119301599理奇智能1.410.040.004435
120601112振石股份1.360.080.004902
121301680固德电材1.310.010.004244
122301683慧谷新材1.170.010.004675
123301513尚水智能0.700.010.004262
124920136永励精密0.580.030.00705
125603435嘉德利0.490.010.005005
126603352至信股份0.290.010.004339
127920193吉和昌0.260.030.00728
128603293埃泰克0.240.010.005313
129001312福恩股份0.220.010.004520
130920189康美特0.160.020.00625
131603284林平发展0.160.000.004442
132001220世盟股份0.160.010.004494