西部利得深证红利ETF
(159708)公募ETF指数型
0.8754
0.05%+0.0004
单位净值 [2026-04-22]
- 最近一月:2.66%
- 最近一季:-3.30%
- 最近半年:2.42%
- 今年以来:1.05%
- 最近一年:12.72%
- 最近两年:16.66%
- 最近三年:12.78%
- 成立以来:-12.44%
- 成立日期:2021-06-18
- 基金经理:祁威,童国林,周平
- 产品类型:契约型开放式
- 最新份额:2.30亿
- 申购状态:不可申购
- 最新规模:1.92亿元
- 投资风格:---
- 管理公司:西部利得基金
- 成立日期:2021-06-18
- 基金经理:祁威,童国林,周平
- 产品类型:契约型开放式
- 管理公司:西部利得基金
实时情况
|
西部利得深证红利ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 季报日期: 2025-12-31 |
| 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 |
000333 |
美的集团 |
14.31% |
35.06 |
2739.94 |
0.01% |
--- |
| 2 |
000858 |
五粮液 |
8.75% |
15.81 |
1674.91 |
0.00% |
--- |
| 3 |
000651 |
格力电器 |
7.93% |
37.73 |
1517.69 |
0.01% |
--- |
| 4 |
002415 |
海康威视 |
5.08% |
32.60 |
972.78 |
0.00% |
--- |
| 5 |
300760 |
迈瑞医疗 |
5.08% |
5.11 |
973.20 |
0.00% |
--- |
| 6 |
000425 |
徐工机械 |
4.60% |
76.07 |
880.89 |
0.01% |
--- |
| 7 |
000568 |
泸州老窖 |
4.03% |
6.64 |
771.70 |
0.00% |
--- |
| 8 |
000338 |
潍柴动力 |
4.02% |
44.80 |
770.56 |
0.01% |
--- |
| 9 |
002027 |
分众传媒 |
3.45% |
89.59 |
660.28 |
0.01% |
--- |
| 10 |
000408 |
藏格矿业 |
2.87% |
6.50 |
548.60 |
0.00% |
--- |
| 季报日期: 2025-12-31 |
| 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 |
000333 |
美的集团 |
14.31% |
35.06 |
2739.94 |
0.01% |
--- |
| 2 |
000858 |
五粮液 |
8.75% |
15.81 |
1674.91 |
0.00% |
--- |
| 3 |
000651 |
格力电器 |
7.93% |
37.73 |
1517.69 |
0.01% |
--- |
| 4 |
002415 |
海康威视 |
5.08% |
32.60 |
972.78 |
0.00% |
--- |
| 5 |
300760 |
迈瑞医疗 |
5.08% |
5.11 |
973.20 |
0.00% |
--- |
| 6 |
000425 |
徐工机械 |
4.60% |
76.07 |
880.89 |
0.01% |
--- |
| 7 |
000568 |
泸州老窖 |
4.03% |
6.64 |
771.70 |
0.00% |
--- |
| 8 |
000338 |
潍柴动力 |
4.02% |
44.80 |
770.56 |
0.01% |
--- |
| 9 |
002027 |
分众传媒 |
3.45% |
89.59 |
660.28 |
0.01% |
--- |
| 10 |
000408 |
藏格矿业 |
2.87% |
6.50 |
548.60 |
0.00% |
--- |
| 11 |
000776 |
广发证券 |
2.86% |
24.83 |
546.76 |
2.88% |
--- |
| 12 |
002558 |
巨人网络 |
2.44% |
10.80 |
467.53 |
2.46% |
--- |
| 13 |
002532 |
天山铝业 |
2.19% |
25.95 |
419.87 |
2.21% |
--- |
| 14 |
000630 |
铜陵有色 |
2.08% |
66.18 |
397.74 |
2.09% |
--- |
| 15 |
000933 |
神火股份 |
2.01% |
14.03 |
385.40 |
2.03% |
--- |
| 16 |
000538 |
云南白药 |
1.97% |
6.64 |
376.66 |
1.98% |
--- |
| 17 |
000975 |
山金国际 |
1.95% |
15.32 |
372.74 |
1.96% |
--- |
| 18 |
000157 |
中联重科 |
1.94% |
43.14 |
372.30 |
1.96% |
--- |
| 19 |
002001 |
新和成 |
1.80% |
13.64 |
343.71 |
1.81% |
--- |
| 20 |
002304 |
洋河股份 |
1.69% |
5.33 |
323.74 |
1.70% |
--- |
| 21 |
002236 |
大华股份 |
1.65% |
16.70 |
316.30 |
1.66% |
--- |
| 22 |
002422 |
科伦药业 |
1.57% |
10.23 |
300.25 |
1.58% |
--- |
| 23 |
002966 |
苏州银行 |
1.49% |
34.42 |
285.34 |
1.50% |
--- |
| 24 |
002601 |
龙佰集团 |
1.38% |
13.45 |
263.35 |
1.38% |
--- |
| 25 |
000895 |
双汇发展 |
1.30% |
9.40 |
248.82 |
1.31% |
--- |
| 26 |
002128 |
电投能源 |
1.27% |
8.72 |
243.38 |
1.28% |
--- |
| 27 |
000786 |
北新建材 |
1.09% |
8.34 |
208.25 |
1.10% |
--- |
| 28 |
002223 |
鱼跃医疗 |
1.05% |
5.24 |
200.22 |
1.05% |
--- |
| 29 |
000423 |
东阿阿胶 |
0.98% |
3.82 |
187.49 |
0.99% |
--- |
| 30 |
001965 |
招商公路 |
0.86% |
16.29 |
164.20 |
0.86% |
--- |
| 31 |
000999 |
华润三九 |
0.84% |
5.63 |
160.20 |
0.84% |
--- |
| 32 |
300628 |
亿联网络 |
0.78% |
4.17 |
148.66 |
0.78% |
--- |
| 33 |
000830 |
鲁西化工 |
0.77% |
8.87 |
146.98 |
0.77% |
--- |
| 34 |
000708 |
中信特钢 |
0.62% |
7.23 |
118.36 |
0.62% |
--- |
| 35 |
002430 |
杭氧股份 |
0.56% |
3.60 |
107.53 |
0.57% |
--- |
| 36 |
000513 |
丽珠集团 |
0.55% |
3.07 |
105.79 |
0.56% |
--- |
| 37 |
002508 |
老板电器 |
0.41% |
4.02 |
77.79 |
0.41% |
--- |
| 38 |
300979 |
华利集团 |
0.40% |
1.51 |
75.82 |
0.40% |
--- |
| 39 |
002572 |
索菲亚 |
0.36% |
5.03 |
68.46 |
0.36% |
--- |
| 40 |
002372 |
伟星新材 |
0.30% |
5.54 |
57.80 |
0.30% |
--- |
| 41 |
301656 |
联合动力 |
0.02% |
0.14 |
3.60 |
0.02% |
--- |
| 42 |
001280 |
中国铀业 |
0.02% |
0.08 |
3.72 |
0.02% |
--- |
| 43 |
301638 |
南网数字 |
0.01% |
0.08 |
1.19 |
0.01% |
--- |
| 44 |
301584 |
建发致新 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
| 45 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 46 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 47 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 48 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 49 |
001233 |
海安集团 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 50 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 51 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
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