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易方达中证红利ETF(515180)

2020-09-25     1.1075-0.5746%
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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)
1002601龙蟒佰利2,052.67110.962.47568
2600507方大特钢1,895.03365.132.28193
3002242九阳股份1,885.1850.582.27424
4603328依顿电子1,838.02176.222.21138
5002367康力电梯1,817.50208.192.1849
6000429粤高速A1,684.97241.052.0393
7601636旗滨集团1,532.87258.931.84190
8000036华联控股1,461.86332.241.7673
9002110三钢闽光1,400.70210.321.68231
10600114东睦股份1,389.52133.861.6782
11000895双汇发展1,384.0830.031.66897
12600873梅花生物1,318.73290.471.5868
13002756永兴材料1,220.3463.931.4759
14002233塔牌集团1,173.6597.561.41260
15600808马钢股份1,172.97454.641.41159
16002335科华恒盛1,155.3154.781.3941
17601003柳钢股份1,127.99254.621.36118
18000581威孚高科1,099.3553.161.32367
19600028中国石化1,052.69269.231.27558
20601398工商银行1,042.26209.291.25942
21300121阳谷华泰1,033.50125.731.2423
22000656金科股份1,028.65126.061.24528
23601566九牧王1,007.72114.511.2116
24000157中联重科928.33144.371.12534
25600383金地集团926.9467.661.11629
26600585海螺水泥924.3417.471.111395
27300403汉宇集团892.31182.851.0724
28600019宝钢股份891.07195.411.07407
29000848承德露露877.19125.311.05185
30601006大秦铁路870.14123.601.05480
31600350山东高速836.68136.271.01147
32600282南钢股份806.18249.590.97153
33600548深高速796.7587.170.9670
34601988中国银行793.79228.100.95504
35600376首开股份790.57134.910.95170
36601328交通银行786.63153.340.95564
37600565迪马股份784.07281.030.9499
38000718苏宁环球783.47253.550.94138
39600688上海石化783.12225.040.9483
40600153建发股份780.9296.410.94347
41000488晨鸣纸业776.60157.210.93210
42000338潍柴动力775.7356.540.93782
43603156养元饮品765.2835.590.92192
44600897厦门空港758.7842.370.9154
45601098中南传媒756.3671.490.91269
46600900长江电力748.3239.510.90720
47002016世荣兆业734.57112.320.8841
48002146荣盛发展733.2190.520.88410
49002042华孚时尚731.22117.370.8847
50002206海利得728.86216.280.8851
51600377宁沪高速725.2573.930.87189
52000726鲁泰A724.7295.610.8758
53600236桂冠电力712.67168.080.8667
54600971恒源煤电712.46155.900.8675
55601009南京银行711.8297.110.86606
56002088鲁阳节能708.1579.300.8522
57600104上汽集团685.0440.320.82816
58600741华域汽车679.8332.700.82746
59600563法拉电子669.2910.830.80268
60002001新和成666.6822.910.80701
61000002万科A655.8525.090.791511
62000541佛山照明648.21125.380.7819
63601939建设银行638.82101.240.77729
64601818光大银行635.95177.640.76763
65600177雅戈尔633.55106.300.76266
66601088中国神华628.5443.770.76805
67600660福耀玻璃628.4030.110.76396
68002304洋河股份622.435.920.75658
69600642申能股份615.47104.140.74152
70601877正泰电器600.5222.790.72424
71601998中信银行600.39116.580.72376
72600743华远地产585.05279.930.7013
73600023浙能电力573.92163.510.6998
74600398海澜之家572.0598.290.69206
75601288农业银行568.85168.300.68714
76600704物产中大567.89134.890.68190
77001872招商港口567.7439.020.6896
78600183生益科技560.2319.140.67934
79600048保利地产559.2837.840.671555
80600162香江控股556.72282.600.6732
81600012皖通高速531.56102.420.6441
82002372伟星新材527.8945.390.63214
83002083孚日股份521.0597.210.6320
84000402金融街519.2578.200.62190
85600325华发股份500.1370.840.60237
86601166兴业银行488.5530.960.591025
87600066宇通客车464.4738.070.56359
88600036招商银行463.6513.750.561551
89600016民生银行458.1480.800.55565
90000333美的集团457.397.650.551536
91002419天虹股份454.3947.580.55138
92600020中原高速452.41127.800.5434
93600835上海机电448.8126.510.54118
94600269赣粤高速447.42128.200.5426
95000828东莞控股439.0462.720.5316
96601668中国建筑426.4989.410.51850
97600674川投能源386.1041.650.46274
98601601中国太保322.6411.840.39848
99600886国投电力309.1339.330.37400
100600018上港集团244.1058.120.29274
101688158优刻得141.552.070.17249
102688599天合光能132.169.500.16265
103688106金宏气体107.852.610.13458
104688208道通科技76.821.420.09310
105688568中科星图17.861.100.021958
106688159有方科技17.620.330.02284
107688377迪威尔12.960.790.022537
108603087甘李药业10.790.110.013564
109688277天智航10.610.880.012156
110688027国盾量子10.240.280.012473
111688600皖仪科技8.480.550.012367
112300842帝科股份1.850.050.003651
113600956新天绿能1.280.250.003672
114300839博汇股份1.180.050.003590
115300847中船汉光0.990.140.002139
116300845捷安高科0.830.050.003624
117300843胜蓝股份0.750.080.003668
118300840酷特智能0.700.120.003559
119300846首都在线0.380.110.003700