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华泰柏瑞上证红利ETF(510880)

2021-07-30     2.79751.4101%
十大重仓股
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报表日期2021-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600188兖州煤业79,569.685,180.325.0873
2601003柳钢股份55,807.429,458.893.5614
3600808马钢股份54,488.0312,701.173.4831
4601636旗滨集团52,042.752,804.033.32202
5600282南钢股份48,297.8913,566.823.0813
6600704物产中大43,752.125,559.352.7921
7600019宝钢股份42,437.145,554.602.7142
8601566九牧王37,817.732,416.472.411
9600985淮北矿业36,880.293,020.502.3564
10603156养元饮品36,636.771,281.902.3420
报表日期2021-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600188兖州煤业62,318.434,710.394.4857
2601003柳钢股份55,421.348,579.163.9922
3600282南钢股份47,893.3812,375.553.4529
4600019宝钢股份41,101.515,086.822.9690
5600808马钢股份36,831.7511,509.922.658
6600548深高速35,418.203,347.662.5519
7601636旗滨集团33,020.592,553.802.38106
8600873梅花生物32,489.335,611.282.3412
9600028中国石化31,362.327,243.032.2672
10600395盘江股份31,329.064,600.452.257
报表日期2020-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600188兖州煤业32,321.123,209.643.54221
2601003柳钢股份30,366.985,851.063.33140
3603328依顿电子27,683.083,482.153.0397
4600282南钢股份26,127.358,374.152.86143
5600395盘江股份24,656.773,133.012.7081
6600603广汇物流24,467.665,065.772.6827
7601636旗滨集团23,294.421,819.882.55434
8600971恒源煤电22,938.713,646.852.5151
9601566九牧王21,664.391,900.382.378
10600808马钢股份21,057.527,916.362.31122