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嘉实沪深300红利低波动ETF(515300)

2026-10-14     1.36400.9772%
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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(%)
1600023浙能电力17,611.053.77
2600019宝钢股份13,484.642.89
3601728中国电信12,630.042.70
4000858五粮液12,600.462.70
5600690海尔智家12,455.852.67
6600795国电电力12,443.062.66
7000651招商招金宝货币B11,297.342.42
8000651格力电器11,297.342.42
9601766中国中车10,145.252.17
10600050中国联通9,484.752.03
11601800中国交建9,416.392.02
12000895国寿安保薪金宝货币A9,184.191.97
13000895双汇发展9,184.191.97
14000333长城稳固收益债券A7,642.251.64
15000333美的集团7,642.251.64
16601816京沪高铁7,158.711.53
17000999华润三九6,790.611.45
18001965圆信永丰兴源A6,718.101.44
19001965招商公路6,718.101.44
20000538诺安优势行业混合A5,251.231.12
21000538云南白药5,251.231.12
22000001华夏成长混合A5,164.011.11
23000001平安银行5,164.011.11
24600519贵州茅台4,748.951.02
25002001华夏回报混合A4,707.351.01
26002001新和成4,707.351.01
27003816银华日利B4,377.290.94
28003816中国广核4,377.290.94
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(%)
1601088中国神华27,312.365.85
2600938中国海油21,060.894.51
3601857中国石油19,779.794.24
4600028中国石化15,252.973.27
5600377宁沪高速13,703.362.93
6002001华夏回报混合A13,174.322.82
7002001新和成13,174.322.82
8603195公牛集团9,025.571.93
9601390中国中铁8,486.731.82
10601117中国化学7,571.251.62
11000895国寿安保薪金宝货币A7,082.451.52
12000895双汇发展7,082.451.52
13000651招商招金宝货币B6,892.661.48
14000651格力电器6,892.661.48
15601288农业银行6,326.011.35
16601318中国平安6,182.921.32
17001965圆信永丰兴源A5,907.531.27
18001965招商公路5,907.531.27
19003816银华日利B5,453.301.17
20003816中国广核5,453.301.17
21000333长城稳固收益债券A5,052.111.08
22000333美的集团5,052.111.08
23000538诺安优势行业混合A3,559.830.76
24000538云南白药3,559.830.76
25000999华润三九3,452.910.74
26601006大秦铁路2,400.490.51
27000001华夏成长混合A2,368.450.51
28000001平安银行2,368.450.51