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易方达中证红利ETF(515180)

2026-10-09     1.44420.8097%
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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(%)
1000651招商招金宝货币B17,005.291.44
2000651格力电器17,005.291.44
3000983山西焦煤16,212.481.37
4002756招商招兴3个月定开债发起式A15,485.961.31
5002756永兴材料15,485.961.31
6000672工银绝对收益混合发起B15,389.191.30
7000672上峰材料15,389.191.30
8000408民生加银城镇化混合A13,229.321.12
9000408藏格矿业13,229.321.12
10000933前海开源睿远稳健增利混合C11,828.131.00
11000933神火股份11,828.131.00
12002867新华恒稳添利债券C11,594.160.98
13002867周大生11,594.160.98
14002043天治研究驱动混合C10,993.510.93
15002043兔宝宝10,993.510.93
16301109军信股份10,917.300.92
17000895国寿安保薪金宝货币A10,850.870.92
18000895双汇发展10,850.870.92
19000429易方达聚盈分级债券发起式A10,299.210.87
20000429粤高速A10,299.210.87
21002601中银证券价值精选混合10,073.990.85
22002601龙佰集团10,073.990.85
23002416招商丰利灵活配置混合基金C9,491.640.80
24002416爱施德9,491.640.80
25002563泓德泓汇混合9,112.240.77
26002563森马服饰9,112.240.77
27002572长盛同泰债券C8,775.670.74
28002572索菲亚8,775.670.74
29000157中联重科8,241.220.70
30002233工银丰收回报灵活配置混合C8,221.280.70
31002233塔牌集团8,221.280.70
32603565中谷物流7,798.390.66
33601088中国神华7,360.250.62
34002267博时安和18个月定开债C5,369.300.45
35002267陕天然气5,369.300.45
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(%)
1000651招商招金宝货币B11,645.410.99
2000651格力电器11,645.410.99
3601088中国神华9,778.330.83
4000983山西焦煤8,575.160.73
5002756招商招兴3个月定开债发起式A7,914.260.67
6002756永兴材料7,914.260.67
7000672工银绝对收益混合发起B7,445.250.63
8000672上峰材料7,445.250.63
9000408民生加银城镇化混合A6,830.390.58
10000408藏格矿业6,830.390.58
11000933前海开源睿远稳健增利混合C6,610.190.56
12000933神火股份6,610.190.56
13002867新华恒稳添利债券C6,139.580.52
14002867周大生6,139.580.52
15002043天治研究驱动混合C5,800.520.49
16002043兔宝宝5,800.520.49
17301109军信股份5,525.110.47
18002601中银证券价值精选混合5,436.910.46
19002601龙佰集团5,436.910.46
20000895国寿安保薪金宝货币A5,318.090.45
21000895双汇发展5,318.090.45
22000429易方达聚盈分级债券发起式A5,182.630.44
23000429粤高速A5,182.630.44
24002416招商丰利灵活配置混合基金C5,087.480.43
25002416爱施德5,087.480.43
26002572长盛同泰债券C4,874.510.41
27002572索菲亚4,874.510.41
28002563泓德泓汇混合4,690.810.40
29002563森马服饰4,690.810.40
30000157中联重科4,440.430.38
31002233工银丰收回报灵活配置混合C4,390.390.37
32002233塔牌集团4,390.390.37
33601963重庆银行3,974.520.34
34002737泓德裕和纯债债券C2,885.900.24
35002737葵花药业2,885.900.24