汇添富中证红利ETF
(560020)公募ETF指数型
1.1162
0.34%+0.0038
单位净值 [2024-05-21]
1.1162
累计净值 [2024-05-21]
净值估算 [2024-05-21 ]
- 最近一月:1.18%
- 最近一季:6.44%
- 最近半年:14.07%
- 今年以来:15.78%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:11.62%
- 成立日期:2023-09-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.89亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:0.86亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:汇添富
实时情况
汇添富中证红利ETF | 上证指数 | 深成指 | 沪深300 | |
现价 | ||||
涨幅 |
重仓股明细
查询指定年度的基金持仓:
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 | 601225 | 陕西煤业 | 1.78% | 7.27 | 151.87 | 1.79% | --- |
2 | 601088 | 中国神华 | 1.74% | 4.73 | 148.29 | 1.75% | --- |
3 | 601000 | 唐山港 | 1.62% | 39.63 | 138.71 | 1.64% | --- |
4 | 600546 | 山煤国际 | 1.58% | 7.71 | 135.00 | 1.59% | --- |
5 | 600971 | 恒源煤电 | 1.51% | 11.59 | 129.23 | 1.52% | --- |
6 | 600028 | 中国石化 | 1.45% | 22.17 | 123.71 | 1.46% | --- |
7 | 600282 | 南钢股份 | 1.44% | 33.16 | 122.68 | 1.45% | --- |
8 | 600755 | 厦门国贸 | 1.43% | 17.55 | 122.32 | 1.44% | --- |
9 | 000830 | 鲁西化工 | 1.38% | 11.74 | 117.75 | 1.39% | --- |
10 | 601699 | 潞安环能 | 1.38% | 5.37 | 117.66 | 1.39% | --- |
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 | 601225 | 陕西煤业 | 1.78% | 7.27 | 151.87 | 1.79% | --- |
2 | 601088 | 中国神华 | 1.74% | 4.73 | 148.29 | 1.75% | --- |
3 | 601000 | 唐山港 | 1.62% | 39.63 | 138.71 | 1.64% | --- |
4 | 600546 | 山煤国际 | 1.58% | 7.71 | 135.00 | 1.59% | --- |
5 | 600971 | 恒源煤电 | 1.51% | 11.59 | 129.23 | 1.52% | --- |
6 | 600028 | 中国石化 | 1.45% | 22.17 | 123.71 | 1.46% | --- |
7 | 600282 | 南钢股份 | 1.44% | 33.16 | 122.68 | 1.45% | --- |
8 | 600755 | 厦门国贸 | 1.43% | 17.55 | 122.32 | 1.44% | --- |
9 | 000830 | 鲁西化工 | 1.38% | 11.74 | 117.75 | 1.39% | --- |
10 | 601699 | 潞安环能 | 1.38% | 5.37 | 117.66 | 1.39% | --- |
11 | 600177 | 雅戈尔 | 1.37% | 17.88 | 117.11 | 1.38% | --- |
12 | 601006 | 大秦铁路 | 1.37% | 16.25 | 117.16 | 1.38% | --- |
13 | 601328 | 交通银行 | 1.35% | 20.12 | 115.49 | 1.36% | --- |
14 | 000983 | 山西焦煤 | 1.33% | 11.50 | 113.62 | 1.34% | --- |
15 | 000651 | 格力电器 | 1.30% | 3.45 | 111.13 | 1.31% | --- |
16 | 600350 | 山东高速 | 1.29% | 15.91 | 110.42 | 1.30% | --- |
17 | 601169 | 北京银行 | 1.28% | 24.16 | 109.44 | 1.29% | --- |
18 | 002048 | 宁波华翔 | 1.27% | 8.33 | 108.37 | 1.28% | --- |
19 | 600295 | 鄂尔多斯 | 1.27% | 11.22 | 108.83 | 1.28% | --- |
20 | 600398 | 海澜之家 | 1.26% | 14.54 | 107.89 | 1.27% | --- |
21 | 601288 | 农业银行 | 1.26% | 29.63 | 107.85 | 1.27% | --- |
22 | 601666 | 平煤股份 | 1.26% | 9.30 | 107.51 | 1.27% | --- |
23 | 601988 | 中国银行 | 1.26% | 26.87 | 107.21 | 1.26% | --- |
24 | 002030 | 达安基因 | 1.24% | 10.93 | 105.80 | 1.25% | --- |
25 | 600985 | 淮北矿业 | 1.21% | 6.22 | 103.39 | 1.22% | --- |
26 | 600997 | 开滦股份 | 1.20% | 13.40 | 102.24 | 1.21% | --- |
27 | 601077 | 渝农商行 | 1.20% | 25.20 | 102.82 | 1.21% | --- |
28 | 600153 | 建发股份 | 1.18% | 10.47 | 100.83 | 1.19% | --- |
29 | 600919 | 江苏银行 | 1.17% | 14.94 | 99.95 | 1.18% | --- |
30 | 601166 | 兴业银行 | 1.17% | 6.16 | 99.85 | 1.18% | --- |
31 | 601398 | 工商银行 | 1.17% | 20.88 | 99.81 | 1.18% | --- |
32 | 601818 | 光大银行 | 1.16% | 34.21 | 99.21 | 1.17% | --- |
33 | 002110 | 三钢闽光 | 1.15% | 24.19 | 97.97 | 1.16% | --- |
34 | 600273 | 嘉化能源 | 1.15% | 11.42 | 98.10 | 1.16% | --- |
35 | 601939 | 建设银行 | 1.15% | 15.07 | 98.11 | 1.16% | --- |
36 | 601229 | 上海银行 | 1.14% | 16.31 | 97.37 | 1.15% | --- |
37 | 600901 | 江苏金租 | 1.13% | 19.90 | 96.32 | 1.14% | --- |
38 | 600015 | 华夏银行 | 1.12% | 16.97 | 95.37 | 1.13% | --- |
39 | 600012 | 皖通高速 | 1.10% | 8.53 | 94.00 | 1.11% | --- |
40 | 600064 | 南京高科 | 1.10% | 15.61 | 94.28 | 1.11% | --- |
41 | 600373 | 中文传媒 | 1.10% | 7.11 | 93.71 | 1.11% | --- |
42 | 600057 | 厦门象屿 | 1.09% | 13.83 | 92.80 | 1.09% | --- |
43 | 600188 | 兖矿能源 | 1.09% | 4.70 | 93.11 | 1.10% | --- |
44 | 601098 | 中南传媒 | 1.09% | 9.14 | 92.95 | 1.10% | --- |
45 | 601998 | 中信银行 | 1.09% | 17.65 | 93.37 | 1.10% | --- |
46 | 600019 | 宝钢股份 | 1.08% | 15.54 | 92.15 | 1.09% | --- |
47 | 600325 | 华发股份 | 1.08% | 12.74 | 91.84 | 1.08% | --- |
48 | 600123 | 兰花科创 | 1.06% | 8.20 | 90.53 | 1.07% | --- |
49 | 600585 | 海螺水泥 | 1.05% | 3.97 | 89.56 | 1.06% | --- |
50 | 601019 | 山东出版 | 1.02% | 9.24 | 86.67 | 1.02% | --- |
51 | 600377 | 宁沪高速 | 1.00% | 8.30 | 85.08 | 1.00% | --- |
52 | 600395 | 盘江股份 | 1.00% | 13.80 | 85.15 | 1.00% | --- |
53 | 600016 | 民生银行 | 0.99% | 22.67 | 84.79 | 1.00% | --- |
54 | 600782 | 新钢股份 | 0.99% | 24.10 | 84.11 | 0.99% | --- |
55 | 603565 | 中谷物流 | 0.98% | 10.17 | 83.70 | 0.99% | --- |
56 | 000157 | 中联重科 | 0.97% | 12.73 | 83.13 | 0.98% | --- |
57 | 600039 | 四川路桥 | 0.97% | 11.02 | 82.54 | 0.97% | --- |
58 | 601928 | 凤凰传媒 | 0.97% | 9.38 | 82.64 | 0.97% | --- |
59 | 601009 | 南京银行 | 0.96% | 11.11 | 81.99 | 0.97% | --- |
60 | 600348 | 华阳股份 | 0.93% | 8.10 | 79.06 | 0.93% | --- |
61 | 601997 | 贵阳银行 | 0.93% | 15.52 | 79.77 | 0.94% | --- |
62 | 002416 | 爱施德 | 0.92% | 8.49 | 78.87 | 0.93% | --- |
63 | 002601 | 龙佰集团 | 0.91% | 4.53 | 77.65 | 0.92% | --- |
64 | 601857 | 中国石油 | 0.91% | 10.98 | 77.52 | 0.91% | --- |
65 | 000581 | 威孚高科 | 0.90% | 5.10 | 76.86 | 0.91% | --- |
66 | 600000 | 浦发银行 | 0.90% | 11.62 | 76.92 | 0.91% | --- |
67 | 600873 | 梅花生物 | 0.88% | 7.89 | 75.35 | 0.89% | --- |
68 | 000002 | 万科A | 0.87% | 7.08 | 74.06 | 0.87% | --- |
69 | 002003 | 伟星股份 | 0.86% | 6.77 | 73.45 | 0.87% | --- |
70 | 600808 | 马钢股份 | 0.86% | 26.98 | 73.39 | 0.87% | --- |
71 | 601668 | 中国建筑 | 0.85% | 15.14 | 72.82 | 0.86% | --- |
72 | 600801 | 华新水泥 | 0.84% | 5.80 | 72.14 | 0.85% | --- |
73 | 601216 | 君正集团 | 0.82% | 18.65 | 69.75 | 0.82% | --- |
74 | 000932 | 华菱钢铁 | 0.80% | 13.31 | 68.55 | 0.81% | --- |
75 | 600048 | 保利发展 | 0.76% | 6.59 | 65.24 | 0.77% | --- |
76 | 601601 | 中国太保 | 0.75% | 2.69 | 63.97 | 0.75% | --- |
77 | 600642 | 申能股份 | 0.73% | 9.65 | 61.95 | 0.73% | --- |
78 | 600900 | 长江电力 | 0.73% | 2.66 | 62.08 | 0.73% | --- |
79 | 600741 | 华域汽车 | 0.70% | 3.69 | 60.07 | 0.71% | --- |
80 | 002128 | 电投能源 | 0.68% | 4.08 | 58.22 | 0.69% | --- |
81 | 002737 | 葵花药业 | 0.67% | 2.19 | 56.90 | 0.67% | --- |
82 | 600674 | 川投能源 | 0.65% | 3.67 | 55.49 | 0.65% | --- |
83 | 601636 | 旗滨集团 | 0.61% | 7.60 | 51.98 | 0.61% | --- |
84 | 600704 | 物产中大 | 0.60% | 11.55 | 51.17 | 0.60% | --- |
85 | 600461 | 洪城环境 | 0.52% | 4.83 | 44.15 | 0.52% | --- |
86 | 002327 | 富安娜 | 0.50% | 4.74 | 42.42 | 0.50% | --- |
87 | 600389 | 江山股份 | 0.50% | 2.45 | 42.63 | 0.50% | --- |
88 | 603886 | 元祖股份 | 0.50% | 2.35 | 42.84 | 0.51% | --- |
89 | 605368 | 蓝天燃气 | 0.50% | 3.93 | 42.33 | 0.50% | --- |
90 | 002233 | 塔牌集团 | 0.49% | 5.93 | 41.98 | 0.50% | --- |
91 | 000789 | 万年青 | 0.48% | 5.92 | 40.61 | 0.48% | --- |
92 | 002088 | 鲁阳节能 | 0.48% | 2.87 | 40.93 | 0.48% | --- |
93 | 002367 | 康力电梯 | 0.48% | 5.46 | 41.06 | 0.48% | --- |
94 | 002443 | 金洲管道 | 0.48% | 5.93 | 40.62 | 0.48% | --- |
95 | 002932 | 明德生物 | 0.48% | 1.77 | 40.66 | 0.48% | --- |
96 | 603878 | 武进不锈 | 0.48% | 5.43 | 41.00 | 0.48% | --- |
97 | 600479 | 千金药业 | 0.47% | 3.73 | 40.17 | 0.47% | --- |
98 | 000090 | 天健集团 | 0.46% | 8.48 | 39.01 | 0.46% | --- |
99 | 600757 | 长江传媒 | 0.46% | 5.28 | 39.34 | 0.46% | --- |
100 | 688606 | 奥泰生物 | 0.46% | 0.57 | 39.05 | 0.46% | --- |