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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞中证中央企业红利ETF(561580) - 全部持股 - 搜狐基金
华泰柏瑞中证中央企业红利ETF(561580)
2026-10-19
1.2882
0.7272%
| 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 | | 15,509.74 | 1,169.66 | 6.96 | 1204 |
| 2 | 601872 | | 7,579.86 | 431.41 | 3.40 | 1890 |
| 3 | 601857 | | 6,173.62 | 711.25 | 2.77 | 1776 |
| 4 | 601088 | | 5,899.73 | 151.12 | 2.65 | 2013 |
| 5 | 601939 | | 5,824.75 | 604.85 | 2.61 | 1251 |
| 6 | 601988 | | 5,781.55 | 1,010.76 | 2.59 | 1521 |
| 7 | 600938 | | 5,621.25 | 207.04 | 2.52 | 1977 |
| 8 | 601328 | | 5,325.07 | 828.16 | 2.39 | 1434 |
| 9 | 600282 | | 5,321.65 | 1,159.40 | 2.39 | 725 |
| 10 | 601398 | | 5,306.81 | 750.61 | 2.38 | 1902 |
| 11 | 601998 | | 5,221.51 | 753.46 | 2.34 | 1101 |
| 12 | 601006 | | 4,991.70 | 1,082.80 | 2.24 | 1000 |
| 13 | 601818 | | 4,900.14 | 1,695.55 | 2.20 | 717 |
| 14 | 600863 | | 4,876.83 | 1,037.62 | 2.19 | 401 |
| 15 | 601658 | | 4,817.95 | 977.27 | 2.16 | 1136 |
| 16 | 600737 | | 4,772.77 | 387.09 | 2.14 | 479 |
| 17 | 600036 | | 4,716.18 | 132.85 | 2.12 | 2249 |
| 18 | 000026 | | 4,635.41 | 215.20 | 2.08 | 160 |
| 19 | 601288 | | 4,583.76 | 755.15 | 2.06 | 1512 |
| 20 | 600028 | | 4,549.86 | 1,020.15 | 2.04 | 1313 |
| 21 | 600236 | | 4,511.03 | 513.79 | 2.02 | 262 |
| 22 | 600428 | | 4,493.06 | 575.30 | 2.02 | 485 |
| 23 | 001965 | | 4,400.83 | 480.44 | 1.98 | 798 |
| 24 | 601598 | | 4,289.40 | 864.80 | 1.93 | 452 |
| 25 | 601668 | | 4,206.15 | 969.16 | 1.89 | 1432 |
| 26 | 601898 | | 4,149.64 | 340.69 | 1.86 | 1090 |
| 27 | 603128 | | 4,038.84 | 799.77 | 1.81 | 52 |
| 28 | 600710 | | 3,925.15 | 410.58 | 1.76 | 409 |
| 29 | 600941 | | 3,848.29 | 44.68 | 1.73 | 1642 |
| 30 | 002128 | | 3,782.95 | 163.62 | 1.70 | 909 |
| 31 | 000928 | | 3,656.11 | 734.16 | 1.64 | 125 |
| 32 | 000708 | | 3,629.39 | 287.59 | 1.63 | 1048 |
| 33 | 600582 | | 3,618.90 | 813.24 | 1.62 | 331 |
| 34 | 600900 | | 3,534.27 | 133.52 | 1.59 | 2124 |
| 35 | 000423 | | 3,412.43 | 75.23 | 1.53 | 863 |
| 36 | 600916 | | 3,406.03 | 497.96 | 1.53 | 145 |
| 37 | 001872 | | 3,390.92 | 174.52 | 1.52 | 208 |
| 38 | 600508 | | 3,388.37 | 459.75 | 1.52 | 169 |
| 39 | 600019 | | 3,334.35 | 614.06 | 1.50 | 1217 |
| 40 | 601336 | | 3,300.99 | 55.33 | 1.48 | 1173 |
| 41 | 688009 | | 3,054.16 | 641.63 | 1.37 | 858 |
| 42 | 600970 | | 3,030.71 | 425.07 | 1.36 | 539 |
| 43 | 601728 | | 3,010.30 | 580.02 | 1.35 | 1102 |
| 44 | 601186 | | 2,998.15 | 503.89 | 1.35 | 676 |
| 45 | 600968 | | 2,825.97 | 848.64 | 1.27 | 444 |
| 46 | 000830 | | 2,740.08 | 228.34 | 1.23 | 705 |
| 47 | 600795 | | 2,721.26 | 582.71 | 1.22 | 926 |
| 48 | 601390 | | 2,551.66 | 611.91 | 1.15 | 694 |
| 49 | 600048 | | 2,416.41 | 521.90 | 1.08 | 994 |
| 50 | 601766 | | 2,406.16 | 462.72 | 1.08 | 1205 |
| 51 | 688797 | | 138.27 | 0.21 | 0.06 | 4660 |
| 52 | 688802 | | 107.49 | 0.14 | 0.05 | 2906 |
| 53 | 001248 | | 85.03 | 8.41 | 0.04 | 4901 |
| 54 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 55 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 56 | 688820 | | 26.33 | 0.19 | 0.01 | 4491 |
| 57 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 58 | 688790 | | 19.42 | 0.15 | 0.01 | 1710 |
| 59 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 60 | 001280 | | 12.96 | 0.19 | 0.01 | 1068 |
| 61 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 62 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 63 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 64 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 65 | 301656 | | 4.86 | 0.28 | 0.00 | 478 |
| 66 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 67 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 68 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 69 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 70 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 71 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 72 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 73 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 74 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 75 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 76 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 77 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 78 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 79 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 80 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 81 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 82 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 83 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 84 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 85 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 86 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 87 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 88 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 89 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 90 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 91 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |