工银瑞信中证港股通高股息精选ETF
(159691)公募ETF指数型
1.1722
-1.00%-0.0118
单位净值 [2024-05-31]
- 最近一月:8.68%
- 最近一季:14.11%
- 最近半年:23.37%
- 今年以来:20.49%
- 最近一年:32.01%
- 最近两年:---
- 最近三年:---
- 成立以来:18.37%
- 成立日期:2023-03-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.75亿
- 申购状态:可以申购
- 最新规模:2.71亿元
- 投资风格:
- 管理公司:工银瑞信
实时情况
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工银瑞信中证港股通高股息精选ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00316 |
东方海外国际 |
14.82% |
31.15 |
3077.00 |
15.17% |
8.10 (26.00%) |
2 |
01088 |
中国神华 |
6.91% |
59.15 |
1433.80 |
7.07% |
-28.55 (-48.27%) |
3 |
01308 |
海丰国际 |
6.54% |
111.10 |
1357.64 |
6.69% |
24.40 (21.96%) |
4 |
02343 |
太平洋航运 |
6.25% |
556.70 |
1297.11 |
6.40% |
-111.50 (-20.03%) |
5 |
00386 |
中国石油化工股份 |
5.49% |
307.00 |
1138.97 |
5.62% |
新增 |
6 |
00857 |
中国石油股份 |
4.66% |
206.60 |
966.89 |
4.77% |
-136.20 (-65.92%) |
7 |
01171 |
兖矿能源 |
4.52% |
69.70 |
937.47 |
4.62% |
10.30 (14.78%) |
8 |
00883 |
中国海洋石油 |
4.22% |
74.40 |
876.43 |
4.32% |
-35.70 (-47.98%) |
9 |
00144 |
招商局港口 |
3.55% |
76.40 |
736.50 |
3.63% |
新增 |
10 |
02328 |
中国财险 |
3.21% |
79.20 |
666.07 |
3.28% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00316 |
东方海外国际 |
14.82% |
31.15 |
3077.00 |
15.17% |
8.10 (26.00%) |
2 |
01088 |
中国神华 |
6.91% |
59.15 |
1433.80 |
7.07% |
-28.55 (-48.27%) |
3 |
01308 |
海丰国际 |
6.54% |
111.10 |
1357.64 |
6.69% |
24.40 (21.96%) |
4 |
02343 |
太平洋航运 |
6.25% |
556.70 |
1297.11 |
6.40% |
-111.50 (-20.03%) |
5 |
00386 |
中国石油化工股份 |
5.49% |
307.00 |
1138.97 |
5.62% |
新增 |
6 |
00857 |
中国石油股份 |
4.66% |
206.60 |
966.89 |
4.77% |
-136.20 (-65.92%) |
7 |
01171 |
兖矿能源 |
4.52% |
69.70 |
937.47 |
4.62% |
10.30 (14.78%) |
8 |
00883 |
中国海洋石油 |
4.22% |
74.40 |
876.43 |
4.32% |
-35.70 (-47.98%) |
9 |
00144 |
招商局港口 |
3.55% |
76.40 |
736.50 |
3.63% |
新增 |
10 |
02328 |
中国财险 |
3.21% |
79.20 |
666.07 |
3.28% |
新增 |
11 |
01898 |
中煤能源 |
2.97% |
96.00 |
617.28 |
3.04% |
--- |
12 |
00083 |
信和置业 |
2.96% |
80.00 |
615.20 |
3.03% |
--- |
13 |
00392 |
北京控股 |
2.92% |
24.60 |
605.16 |
2.98% |
--- |
14 |
00867 |
康哲药业 |
2.23% |
36.90 |
462.73 |
2.28% |
--- |
15 |
00288 |
万洲国际 |
2.19% |
99.70 |
455.63 |
2.25% |
--- |
16 |
03998 |
波司登 |
2.18% |
142.00 |
451.56 |
2.23% |
--- |
17 |
06110 |
滔搏 |
2.15% |
81.10 |
446.86 |
2.20% |
--- |
18 |
00839 |
中教控股 |
2.10% |
98.30 |
436.45 |
2.15% |
--- |
19 |
00189 |
东岳集团 |
2.04% |
82.70 |
423.42 |
2.09% |
--- |
20 |
00522 |
ASMPT |
1.96% |
6.02 |
406.41 |
2.00% |
--- |
21 |
06186 |
中国飞鹤 |
1.83% |
98.30 |
380.42 |
1.88% |
--- |
22 |
00358 |
江西铜业股份 |
1.67% |
34.70 |
347.00 |
1.71% |
--- |
23 |
03606 |
福耀玻璃 |
1.63% |
9.80 |
337.51 |
1.66% |
--- |
24 |
01999 |
敏华控股 |
1.56% |
66.68 |
323.40 |
1.59% |
--- |
25 |
00586 |
海螺创业 |
1.47% |
52.00 |
305.24 |
1.50% |
--- |
26 |
01093 |
石药集团 |
1.31% |
41.20 |
271.10 |
1.34% |
--- |
27 |
02688 |
新奥能源 |
1.26% |
5.03 |
262.11 |
1.29% |
--- |
28 |
01691 |
JS环球生活 |
1.14% |
169.65 |
237.51 |
1.17% |
--- |
29 |
00968 |
信义光能 |
1.01% |
51.00 |
210.63 |
1.04% |
--- |
30 |
02096 |
先声药业 |
0.96% |
32.50 |
198.25 |
0.98% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00316 |
东方海外国际 |
8.38% |
23.05 |
2233.55 |
8.98% |
--- |
2 |
01088 |
中国神华 |
7.27% |
87.70 |
1936.42 |
7.78% |
--- |
3 |
00857 |
中国石油股份 |
6.43% |
342.80 |
1714.00 |
6.89% |
--- |
4 |
01888 |
建滔积层板 |
5.69% |
223.15 |
1515.19 |
6.09% |
--- |
5 |
02343 |
太平洋航运 |
5.49% |
668.20 |
1463.36 |
5.88% |
--- |
6 |
00941 |
中国移动 |
4.90% |
22.10 |
1305.01 |
5.24% |
--- |
7 |
01171 |
兖矿能源 |
4.61% |
59.40 |
1229.58 |
4.94% |
--- |
8 |
01308 |
海丰国际 |
4.29% |
86.70 |
1142.71 |
4.59% |
--- |
9 |
00883 |
中国海洋石油 |
4.27% |
110.10 |
1137.33 |
4.57% |
--- |
10 |
06881 |
中国银河 |
3.58% |
247.80 |
954.03 |
3.83% |
--- |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00316 |
东方海外国际 |
8.38% |
23.05 |
2233.55 |
8.98% |
--- |
2 |
01088 |
中国神华 |
7.27% |
87.70 |
1936.42 |
7.78% |
--- |
3 |
00857 |
中国石油股份 |
6.43% |
342.80 |
1714.00 |
6.89% |
--- |
4 |
01888 |
建滔积层板 |
5.69% |
223.15 |
1515.19 |
6.09% |
--- |
5 |
02343 |
太平洋航运 |
5.49% |
668.20 |
1463.36 |
5.88% |
--- |
6 |
00941 |
中国移动 |
4.90% |
22.10 |
1305.01 |
5.24% |
--- |
7 |
01171 |
兖矿能源 |
4.61% |
59.40 |
1229.58 |
4.94% |
--- |
8 |
01308 |
海丰国际 |
4.29% |
86.70 |
1142.71 |
4.59% |
--- |
9 |
00883 |
中国海洋石油 |
4.27% |
110.10 |
1137.33 |
4.57% |
--- |
10 |
06881 |
中国银河 |
3.58% |
247.80 |
954.03 |
3.83% |
--- |
11 |
01378 |
中国宏桥 |
3.16% |
143.60 |
841.50 |
3.38% |
--- |
12 |
06110 |
滔搏 |
2.80% |
119.30 |
746.82 |
3.00% |
--- |
13 |
00867 |
康哲药业 |
2.64% |
59.80 |
703.25 |
2.83% |
--- |
14 |
00522 |
ASMPT |
2.62% |
9.82 |
698.50 |
2.81% |
--- |
15 |
01898 |
中煤能源 |
2.49% |
123.80 |
664.81 |
2.67% |
--- |
16 |
00868 |
信义玻璃 |
2.47% |
58.40 |
657.00 |
2.64% |
--- |
17 |
00135 |
昆仑能源 |
2.42% |
113.60 |
645.25 |
2.59% |
--- |
18 |
00914 |
海螺水泥 |
2.34% |
32.50 |
623.35 |
2.50% |
--- |
19 |
00322 |
康师傅控股 |
2.19% |
52.00 |
583.96 |
2.35% |
--- |
20 |
00151 |
中国旺旺 |
2.05% |
113.80 |
545.10 |
2.19% |
--- |
21 |
00288 |
万洲国际 |
1.83% |
127.15 |
486.98 |
1.96% |
--- |
22 |
03998 |
波司登 |
1.83% |
160.20 |
487.01 |
1.96% |
--- |
23 |
03606 |
福耀玻璃 |
1.58% |
14.12 |
421.76 |
1.69% |
--- |
24 |
00189 |
东岳集团 |
1.56% |
76.90 |
415.26 |
1.67% |
--- |
25 |
01193 |
华润燃气 |
1.46% |
15.70 |
387.95 |
1.56% |
--- |
26 |
00358 |
江西铜业股份 |
1.36% |
32.70 |
362.97 |
1.46% |
--- |
27 |
06186 |
中国飞鹤 |
0.99% |
65.70 |
264.11 |
1.06% |
--- |
28 |
01999 |
敏华控股 |
0.97% |
53.56 |
258.16 |
1.04% |
--- |
29 |
02128 |
中国联塑 |
0.94% |
52.70 |
249.80 |
1.00% |
--- |
30 |
01268 |
美东汽车 |
0.79% |
25.20 |
210.17 |
0.84% |
--- |
显示全部持仓明细>>