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招商中证红利ETF(515080)

2026-11-11     1.5614-0.0768%
持仓重大变化
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1000983山西焦煤11,499.991.32
2000672工银绝对收益混合发起B11,396.821.31
3000672上峰材料11,396.821.31
4002756招商招兴3个月定开债发起式A10,117.081.17
5002756永兴材料10,117.081.17
6000408民生加银城镇化混合A8,907.681.03
7000408藏格矿业8,907.681.03
8002867新华恒稳添利债券C8,022.070.92
9002867周大生8,022.070.92
10000651招商招金宝货币B7,881.430.91
11000651格力电器7,881.430.91
12000895国寿安保薪金宝货币A7,839.860.90
13000895双汇发展7,839.860.90
14301109军信股份7,702.580.89
15002043天治研究驱动混合C7,670.980.88
16002043兔宝宝7,670.980.88
17000933前海开源睿远稳健增利混合C7,491.030.86
18000933神火股份7,491.030.86
19000429易方达聚盈分级债券发起式A7,286.550.84
20000429粤高速A7,286.550.84
21002601中银证券价值精选混合7,017.270.81
22002601龙佰集团7,017.270.81
23002416招商丰利灵活配置混合基金C6,650.090.77
24002416爱施德6,650.090.77
25002563泓德泓汇混合6,536.580.75
26002563森马服饰6,536.580.75
27002572长盛同泰债券C6,044.220.70
28002572索菲亚6,044.220.70
29002233工银丰收回报灵活配置混合C5,985.990.69
30002233塔牌集团5,985.990.69
31000157中联重科5,689.460.66
32603565中谷物流4,517.140.52
33002267博时安和18个月定开债C3,824.680.44
34002267陕天然气3,824.680.44
35002154华安安润灵活配置混合C3,815.070.44
36002154报喜鸟3,815.070.44
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1000983山西焦煤5,916.620.68
2000672工银绝对收益混合发起B4,991.960.58
3000672上峰材料4,991.960.58
4002756招商招兴3个月定开债发起式A4,496.710.52
5002756永兴材料4,496.710.52
6000408民生加银城镇化混合A4,248.350.49
7000408藏格矿业4,248.350.49
8002043天治研究驱动混合C4,082.050.47
9002043兔宝宝4,082.050.47
10002867新华恒稳添利债券C4,019.250.46
11002867周大生4,019.250.46
12000933前海开源睿远稳健增利混合C3,922.850.45
13000933神火股份3,922.850.45
14000895国寿安保薪金宝货币A3,912.100.45
15000895双汇发展3,912.100.45
16301109军信股份3,859.480.44
17000651招商招金宝货币B3,811.730.44
18000651格力电器3,811.730.44
19002601中银证券价值精选混合3,778.970.44
20002601龙佰集团3,778.970.44
21601088中国神华3,680.720.42
22002416招商丰利灵活配置混合基金C3,538.860.41
23002416爱施德3,538.860.41
24002572长盛同泰债券C3,493.120.40
25002572索菲亚3,493.120.40
26000429易方达聚盈分级债券发起式A3,395.560.39
27000429粤高速A3,395.560.39
28002233工银丰收回报灵活配置混合C3,302.900.38
29002233塔牌集团3,302.900.38
30002563泓德泓汇混合3,248.010.37
31002563森马服饰3,248.010.37
32000157中联重科2,979.050.34
33601963重庆银行2,839.470.33
34920599同力股份2,024.390.23