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博时中证红利ETF(515890)

2026-09-30     1.46011.2201%
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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1,260.2395.042.781204
2000672上峰材料1,009.4842.632.22401
3603565中谷物流882.2889.941.94694
4601699潞安环能863.5160.471.901199
5600188兖矿能源860.0148.401.891366
6600256广汇能源841.53170.351.85641
7600546山煤国际772.8670.711.70953
8600985淮北矿业709.2450.481.56865
9601101昊华能源670.6763.511.48488
10601666平煤股份648.1990.661.43616
11601225陕西煤业631.8731.051.391783
12601168西部矿业627.4823.121.381293
13600177雅戈尔620.4282.391.37773
14000983山西焦煤611.26105.391.35710
15600295鄂尔多斯606.3356.561.34595
16601001晋控煤业603.9534.731.33706
17600350山东高速561.1750.421.24468
18002756永兴材料553.379.771.221244
19600919江苏银行551.7451.181.221782
20600348华阳股份542.1270.871.19480
21601838成都银行538.4330.421.19910
22000408藏格矿业527.537.611.161748
23601857中国石油503.1857.971.111776
24600153建发股份502.0563.311.11862
25000651格力电器499.1313.311.101953
26601077渝农商行498.1581.531.101276
27600015华夏银行497.0877.791.10920
28600398海澜之家494.7194.591.09868
29601000唐山港488.60117.731.08951
30601229上海银行484.1755.781.07979
31000429粤高速A481.5735.281.06520
32600901江苏金租479.9383.471.06790
33601088中国神华477.8512.241.052013
34600039四川路桥472.7260.451.04791
35601939建设银行469.9448.801.041251
36601988中国银行465.9581.461.031521
37600096云天化463.9015.261.02846
38601169北京银行462.6194.411.02791
39002867周大生460.0541.261.01344
40600938中国海油458.0216.871.011977
41600755厦门国贸454.5883.871.00247
42600012皖通高速448.0628.430.99312
43601916浙商银行440.42167.460.97692
44601963重庆银行439.4943.600.97547
45002601龙佰集团436.7226.500.96679
46601187厦门银行435.8963.820.96419
47600282南钢股份434.5894.680.96725
48601328交通银行432.5567.270.951434
49000895双汇发展431.8719.280.951053
50601166兴业银行430.0625.970.951791
51601398工商银行429.9360.810.951902
52601998中信银行425.5761.410.941101
53601009南京银行422.0142.670.931464
54601216君正集团414.1692.860.91609
55301109军信股份407.7032.720.90414
56600461洪城环境407.4344.970.90421
57601006大秦铁路405.4587.950.891000
58601818光大银行396.36137.150.87717
59601658邮储银行391.4979.410.861136
60601997贵阳银行390.9676.210.86600
61600737中粮糖业390.6231.680.86479
62600036招商银行384.1110.820.852249
63002043兔宝宝381.9334.470.84651
64601825沪农商行380.9450.860.84701
65600016民生银行375.58116.640.83761
66002563森马服饰374.7774.360.83519
67601288农业银行371.6161.220.821512
68600028中国石化366.6982.220.811313
69600064南京高科361.6850.730.80494
70601098中南传媒360.0536.590.79425
71601928凤凰传媒355.7340.470.78380
72601598中国外运349.4370.450.77452
73600273嘉化能源346.1553.090.76352
74000933神火股份341.7416.120.751727
75601668中国建筑340.3478.420.751432
76601318中国平安338.487.090.752736
77600757长江传媒327.4144.790.72299
78600741华域汽车321.2620.700.711175
79000157中联重科316.2345.370.701127
80002416爱施德304.7334.010.67274
81002233塔牌集团298.6642.850.66344
82601019山东出版293.8245.910.65331
83601717中创智领291.1420.930.64521
84600373中文传媒288.0743.450.63134
85600585海螺水泥274.1216.170.601192
86600057厦门象屿263.7948.670.58426
87600729重百集团261.2313.910.58219
88002572索菲亚253.4634.720.56368
89600971恒源煤电253.0436.670.56472
90600502安徽建工217.9850.110.48594
91002154报喜鸟213.1459.870.47490
92603706东方环宇209.7312.130.46211
93600123兰花科创203.4438.100.45254
94603967中创物流202.1719.530.45237
95002267陕天然气200.3930.640.44175
96920599同力股份195.5011.870.43209
97600997开滦股份188.9639.780.42138
98000090天健集团185.9061.760.41139
99002737葵花药业184.5216.460.41253
100002540亚太科技152.7632.710.34151
101301666大普微31.880.070.074417
102001248华润新能源21.602.140.054901
103001399惠科股份7.220.260.024836
104301682宏明电子6.450.040.014016
105001257盛龙股份3.610.170.014416
106603459红板科技2.450.030.015123
107301696三瑞智能1.870.020.004774
108301669高特电子1.550.050.004783
109001365天海电子1.540.050.004673
110301687新广益1.520.020.004439
111301531春光集团1.500.030.004581
112301599理奇智能1.410.040.004435
113001393维通利1.370.040.004559
114301680固德电材1.310.010.004244
115301683慧谷新材1.170.010.004675
116001237惠康科技1.170.020.004465
117603407长裕集团1.010.010.003721
118301513尚水智能0.700.010.004262
119601112振石股份0.680.040.004902
120603435嘉德利0.490.010.005005
121603352至信股份0.290.010.004339
122603293埃泰克0.240.010.005313
123001312福恩股份0.220.010.004520
124603284林平发展0.160.000.004442
125001220世盟股份0.160.010.004494