华泰柏瑞上证红利ETF_持仓明细

持仓明细

2023-12-31
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
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2020-03-31
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2018-12-31
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2012-12-31
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2012-06-30
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2011-09-30
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2008-03-31
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2007-06-30
2007-03-31
  • 股票名称价格占净值比例较上期
  • 陕西煤业
    601225    25.47
    -1.01%    3.10%29.47%
  • 中国神华
    601088    39.58
    -0.03%    3.04%0.51%
  • 唐山港
    601000    4.34
    0.00%    2.85%-13.14%
  • 山煤国际
    600546    15.29
    -0.46%    2.77%新增
  • 恒源煤电
    600971    12.84
    -0.08%    2.64%53.32%
  • 中国石化
    600028    6.51
    0.15%    2.54%-69.21%
  • 南钢股份
    600282    4.78
    -2.05%    2.52%-16.60%
  • 厦门国贸
    600755    7.44
    -0.40%    2.49%42.67%
  • 大秦铁路
    601006    7.46
    0.67%    2.41%-2.30%
  • 雅戈尔
    600177    7.22
    0.28%    2.40%20.09%