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华泰柏瑞中证中央企业红利ETF(561580)

2026-10-19     1.28820.7272%
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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15,509.741,169.666.961204
2601872招商轮船7,579.86431.413.401890
3601857中国石油6,173.62711.252.771776
4601088中国神华5,899.73151.122.652013
5601939建设银行5,824.75604.852.611251
6601988中国银行5,781.551,010.762.591521
7600938中国海油5,621.25207.042.521977
8601328交通银行5,325.07828.162.391434
9600282南钢股份5,321.651,159.402.39725
10601398工商银行5,306.81750.612.381902
11601998中信银行5,221.51753.462.341101
12601006大秦铁路4,991.701,082.802.241000
13601818光大银行4,900.141,695.552.20717
14600863华能蒙电4,876.831,037.622.19401
15601658邮储银行4,817.95977.272.161136
16600737中粮糖业4,772.77387.092.14479
17600036招商银行4,716.18132.852.122249
18000026飞亚达4,635.41215.202.08160
19601288农业银行4,583.76755.152.061512
20600028中国石化4,549.861,020.152.041313
21600236桂冠电力4,511.03513.792.02262
22600428中远海特4,493.06575.302.02485
23001965招商公路4,400.83480.441.98798
24601598中国外运4,289.40864.801.93452
25601668中国建筑4,206.15969.161.891432
26601898中煤能源4,149.64340.691.861090
27603128华贸物流4,038.84799.771.8152
28600710苏美达3,925.15410.581.76409
29600941中国移动3,848.2944.681.731642
30002128电投能源3,782.95163.621.70909
31000928中钢国际3,656.11734.161.64125
32000708中信特钢3,629.39287.591.631048
33600582天地科技3,618.90813.241.62331
34600900长江电力3,534.27133.521.592124
35000423东阿阿胶3,412.4375.231.53863
36600916中国黄金3,406.03497.961.53145
37001872招商港口3,390.92174.521.52208
38600508上海能源3,388.37459.751.52169
39600019宝钢股份3,334.35614.061.501217
40601336新华保险3,300.9955.331.481173
41688009中国通号3,054.16641.631.37858
42600970中材国际3,030.71425.071.36539
43601728中国电信3,010.30580.021.351102
44601186中国铁建2,998.15503.891.35676
45600968海油发展2,825.97848.641.27444
46000830鲁西化工2,740.08228.341.23705
47600795国电电力2,721.26582.711.22926
48601390中国中铁2,551.66611.911.15694
49600048保利发展2,416.41521.901.08994
50601766中国中车2,406.16462.721.081205
51688797臻宝科技138.270.210.064660
52688802沐曦股份107.490.140.052906
53001248华润新能源85.038.410.044901
54301666大普微56.530.120.034417
55688781视涯科技26.710.630.013952
56688820盛合晶微26.330.190.014491
57688808联讯仪器25.820.020.014601
58688790昂瑞微19.420.150.011710
59001399惠科股份17.990.650.014836
60001280中国铀业12.960.190.011068
61688818电科蓝天12.040.170.013927
62301682宏明电子11.430.070.014016
63688712北芯生命5.390.150.003879
64688785恒运昌5.370.010.004157
65301656联合动力4.860.280.00478
66688796百奥赛图4.630.040.00991
67688813泰金新能4.030.020.004157
68688635长进光子3.940.010.004227
69001257盛龙股份3.610.170.004416
70603459红板科技2.780.030.005123
71001365天海电子2.250.070.004673
72688811有研复材2.010.080.004080
73301696三瑞智能1.870.020.004774
74001237惠康科技1.670.030.004465
75301669高特电子1.550.050.004783
76301687新广益1.520.020.004439
77001393维通利1.510.040.004559
78301531春光集团1.500.030.004581
79301599理奇智能1.410.040.004435
80601112振石股份1.360.080.004902
81301680固德电材1.310.010.004244
82688805健信超导1.240.030.00959
83301683慧谷新材1.170.010.004675
84688816易思维1.010.020.003741
85301513尚水智能0.700.010.004262
86603435嘉德利0.490.010.005005
87603352至信股份0.290.010.004339
88603293埃泰克0.240.010.005313
89001312福恩股份0.220.010.004520
90603284林平发展0.160.000.004442
91001220世盟股份0.160.010.004494