大成中证红利低波动100ETF
(560520)公募ETF指数型
1.1295
-0.28%-0.0032
单位净值 [2026-04-22]
1.1295
累计净值 [2026-04-22]
1.1263
-0.28%
净值估算 [---]
- 最近一月:-1.71%
- 最近一季:0.97%
- 最近半年:-0.97%
- 今年以来:1.11%
- 最近一年:6.39%
- 最近两年:11.99%
- 最近三年:---
- 成立以来:12.95%
- 成立日期:2024-04-08
- 基金经理:孙雨,郑少芳
- 产品类型:契约型开放式
- 最新份额:0.04亿
季报日期:2025-12-31
- 申购状态:不可申购
- 最新规模:0.13亿元
季报日期:2025-12-31
- 投资风格:---
- 管理公司:大成基金
- 成立日期:2024-04-08
- 基金经理:孙雨,郑少芳
- 产品类型:契约型开放式
- 管理公司:大成基金
实时情况
| 大成中证红利低波动100ETF | 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: 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 | 000937 | 冀中能源 | 2.53% | 5.64 | 30.34 | 0.00% | --- |
| 2 | 601006 | 大秦铁路 | 1.86% | 4.33 | 22.34 | 0.00% | --- |
| 3 | 000895 | 双汇发展 | 1.81% | 0.82 | 21.71 | 0.00% | --- |
| 4 | 600755 | 厦门国贸 | 1.77% | 2.96 | 21.28 | 0.00% | --- |
| 5 | 600750 | 江中药业 | 1.74% | 0.90 | 20.85 | 0.00% | --- |
| 6 | 002032 | 苏泊尔 | 1.73% | 0.47 | 20.72 | 0.00% | --- |
| 7 | 600177 | 雅戈尔 | 1.70% | 2.69 | 20.44 | 0.00% | --- |
| 8 | 600028 | 中国石化 | 1.54% | 3.00 | 18.54 | 0.00% | --- |
| 9 | 000651 | 格力电器 | 1.51% | 0.45 | 18.10 | 0.00% | --- |
| 10 | 002737 | 葵花药业 | 1.46% | 1.19 | 17.58 | 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 | 000937 | 冀中能源 | 2.53% | 5.64 | 30.34 | 0.00% | --- |
| 2 | 601006 | 大秦铁路 | 1.86% | 4.33 | 22.34 | 0.00% | --- |
| 3 | 000895 | 双汇发展 | 1.81% | 0.82 | 21.71 | 0.00% | --- |
| 4 | 600755 | 厦门国贸 | 1.77% | 2.96 | 21.28 | 0.00% | --- |
| 5 | 600750 | 江中药业 | 1.74% | 0.90 | 20.85 | 0.00% | --- |
| 6 | 002032 | 苏泊尔 | 1.73% | 0.47 | 20.72 | 0.00% | --- |
| 7 | 600177 | 雅戈尔 | 1.70% | 2.69 | 20.44 | 0.00% | --- |
| 8 | 600028 | 中国石化 | 1.54% | 3.00 | 18.54 | 0.00% | --- |
| 9 | 000651 | 格力电器 | 1.51% | 0.45 | 18.10 | 0.00% | --- |
| 10 | 002737 | 葵花药业 | 1.46% | 1.19 | 17.58 | 0.00% | --- |
| 11 | 000538 | 云南白药 | 1.42% | 0.30 | 17.03 | 1.45% | --- |
| 12 | 002304 | 洋河股份 | 1.42% | 0.28 | 17.01 | 1.44% | --- |
| 13 | 600273 | 嘉化能源 | 1.29% | 1.77 | 15.47 | 1.31% | --- |
| 14 | 600502 | 安徽建工 | 1.27% | 3.25 | 15.24 | 1.29% | --- |
| 15 | 600941 | 中国移动 | 1.26% | 0.15 | 15.16 | 1.29% | --- |
| 16 | 601668 | 中国建筑 | 1.23% | 2.88 | 14.77 | 1.26% | --- |
| 17 | 601088 | 中国神华 | 1.21% | 0.36 | 14.58 | 1.24% | --- |
| 18 | 600373 | 中文传媒 | 1.20% | 1.54 | 14.38 | 1.22% | --- |
| 19 | 600566 | 济川药业 | 1.18% | 0.54 | 14.20 | 1.21% | --- |
| 20 | 601000 | 唐山港 | 1.18% | 3.70 | 14.21 | 1.21% | --- |
| 21 | 601369 | 陕鼓动力 | 1.17% | 1.40 | 14.01 | 1.19% | --- |
| 22 | 600332 | 白云山 | 1.16% | 0.54 | 13.90 | 1.18% | --- |
| 23 | 601928 | 凤凰传媒 | 1.14% | 1.36 | 13.65 | 1.16% | --- |
| 24 | 600461 | 洪城环境 | 1.13% | 1.47 | 13.63 | 1.16% | --- |
| 25 | 600132 | 重庆啤酒 | 1.13% | 0.26 | 13.58 | 1.15% | --- |
| 26 | 601857 | 中国石油 | 1.12% | 1.29 | 13.43 | 1.14% | --- |
| 27 | 600863 | 华能蒙电 | 1.12% | 3.01 | 13.48 | 1.15% | --- |
| 28 | 600938 | 中国海油 | 1.11% | 0.44 | 13.28 | 1.13% | --- |
| 29 | 002508 | 老板电器 | 1.11% | 0.69 | 13.35 | 1.13% | --- |
| 30 | 600900 | 长江电力 | 1.09% | 0.48 | 13.05 | 1.11% | --- |
| 31 | 600008 | 首创环保 | 1.09% | 4.36 | 13.08 | 1.11% | --- |
| 32 | 601098 | 中南传媒 | 1.08% | 1.15 | 12.95 | 1.10% | --- |
| 33 | 600350 | 山东高速 | 1.08% | 1.33 | 12.97 | 1.10% | --- |
| 34 | 001286 | 陕西能源 | 1.05% | 1.35 | 12.57 | 1.07% | --- |
| 35 | 000001 | 平安银行 | 1.04% | 1.09 | 12.44 | 1.06% | --- |
| 36 | 601318 | 中国平安 | 1.03% | 0.18 | 12.31 | 1.05% | --- |
| 37 | 000423 | 东阿阿胶 | 1.02% | 0.25 | 12.27 | 1.04% | --- |
| 38 | 600642 | 申能股份 | 1.02% | 1.57 | 12.21 | 1.04% | --- |
| 39 | 600887 | 伊利股份 | 1.02% | 0.43 | 12.30 | 1.04% | --- |
| 40 | 001965 | 招商公路 | 1.01% | 1.20 | 12.10 | 1.03% | --- |
| 41 | 601916 | 浙商银行 | 1.00% | 3.96 | 12.04 | 1.02% | --- |
| 42 | 600582 | 天地科技 | 0.99% | 2.03 | 11.83 | 1.01% | --- |
| 43 | 600873 | 梅花生物 | 0.99% | 1.17 | 11.85 | 1.01% | --- |
| 44 | 601229 | 上海银行 | 0.98% | 1.16 | 11.72 | 1.00% | --- |
| 45 | 600803 | 新奥股份 | 0.95% | 0.55 | 11.42 | 0.97% | --- |
| 46 | 603589 | 口子窖 | 0.95% | 0.38 | 11.42 | 0.97% | --- |
| 47 | 601169 | 北京银行 | 0.94% | 2.07 | 11.34 | 0.96% | --- |
| 48 | 600016 | 民生银行 | 0.93% | 2.93 | 11.22 | 0.95% | --- |
| 49 | 600916 | 中国黄金 | 0.92% | 1.36 | 11.08 | 0.94% | --- |
| 50 | 601107 | 四川成渝 | 0.91% | 1.80 | 10.94 | 0.93% | --- |
| 51 | 601166 | 兴业银行 | 0.91% | 0.52 | 10.95 | 0.93% | --- |
| 52 | 600352 | 浙江龙盛 | 0.90% | 1.01 | 10.77 | 0.91% | --- |
| 53 | 600757 | 长江传媒 | 0.89% | 1.20 | 10.66 | 0.91% | --- |
| 54 | 000858 | 五粮液 | 0.88% | 0.10 | 10.59 | 0.90% | --- |
| 55 | 000429 | 粤高速A | 0.86% | 0.88 | 10.37 | 0.88% | --- |
| 56 | 000333 | 美的集团 | 0.85% | 0.13 | 10.16 | 0.86% | --- |
| 57 | 000999 | 华润三九 | 0.85% | 0.36 | 10.25 | 0.87% | --- |
| 58 | 600377 | 宁沪高速 | 0.85% | 0.84 | 10.17 | 0.86% | --- |
| 59 | 601818 | 光大银行 | 0.85% | 2.94 | 10.26 | 0.87% | --- |
| 60 | 600572 | 康恩贝 | 0.85% | 2.30 | 10.26 | 0.87% | --- |
| 61 | 600018 | 上港集团 | 0.84% | 1.87 | 10.14 | 0.86% | --- |
| 62 | 600015 | 华夏银行 | 0.84% | 1.46 | 10.03 | 0.85% | --- |
| 63 | 600901 | 江苏金租 | 0.84% | 1.64 | 10.04 | 0.85% | --- |
| 64 | 601997 | 贵阳银行 | 0.83% | 1.70 | 9.98 | 0.85% | --- |
| 65 | 600036 | 招商银行 | 0.81% | 0.23 | 9.68 | 0.82% | --- |
| 66 | 601186 | 中国铁建 | 0.81% | 1.27 | 9.74 | 0.83% | --- |
| 67 | 002839 | 张家港行 | 0.80% | 2.09 | 9.55 | 0.81% | --- |
| 68 | 600098 | 广州发展 | 0.80% | 1.47 | 9.61 | 0.82% | --- |
| 69 | 603195 | 公牛集团 | 0.78% | 0.23 | 9.39 | 0.80% | --- |
| 70 | 600998 | 九州通 | 0.77% | 1.80 | 9.22 | 0.78% | --- |
| 71 | 601390 | 中国中铁 | 0.77% | 1.71 | 9.25 | 0.79% | --- |
| 72 | 600064 | 南京高科 | 0.76% | 1.05 | 9.15 | 0.78% | --- |
| 73 | 601577 | 长沙银行 | 0.76% | 0.94 | 9.12 | 0.77% | --- |
| 74 | 601398 | 工商银行 | 0.75% | 1.14 | 9.04 | 0.77% | --- |
| 75 | 600033 | 福建高速 | 0.74% | 2.15 | 8.88 | 0.75% | --- |
| 76 | 000589 | 贵州轮胎 | 0.74% | 1.71 | 8.86 | 0.75% | --- |
| 77 | 601838 | 成都银行 | 0.74% | 0.55 | 8.87 | 0.75% | --- |
| 78 | 601952 | 苏垦农发 | 0.74% | 0.98 | 8.94 | 0.76% | --- |
| 79 | 601009 | 南京银行 | 0.73% | 0.77 | 8.80 | 0.75% | --- |
| 80 | 601988 | 中国银行 | 0.72% | 1.51 | 8.65 | 0.74% | --- |
| 81 | 001227 | 兰州银行 | 0.72% | 3.72 | 8.63 | 0.73% | --- |
| 82 | 600483 | 福能股份 | 0.72% | 0.91 | 8.62 | 0.73% | --- |
| 83 | 600919 | 江苏银行 | 0.70% | 0.81 | 8.42 | 0.72% | --- |
| 84 | 600535 | 天士力 | 0.68% | 0.54 | 8.14 | 0.69% | --- |
| 85 | 000498 | 山东路桥 | 0.68% | 1.36 | 8.20 | 0.70% | --- |
| 86 | 600795 | 国电电力 | 0.68% | 1.62 | 8.16 | 0.69% | --- |
| 87 | 688009 | 中国通号 | 0.68% | 1.49 | 8.15 | 0.69% | --- |
| 88 | 601328 | 交通银行 | 0.67% | 1.11 | 8.05 | 0.68% | --- |
| 89 | 600600 | 青岛啤酒 | 0.66% | 0.13 | 7.96 | 0.68% | --- |
| 90 | 601016 | 节能风电 | 0.65% | 2.63 | 7.76 | 0.66% | --- |
| 91 | 603368 | 柳药集团 | 0.65% | 0.44 | 7.84 | 0.67% | --- |
| 92 | 601658 | 邮储银行 | 0.61% | 1.34 | 7.30 | 0.62% | --- |
| 93 | 002966 | 苏州银行 | 0.61% | 0.89 | 7.38 | 0.63% | --- |
| 94 | 600027 | 华电国际 | 0.61% | 1.47 | 7.29 | 0.62% | --- |
| 95 | 601998 | 中信银行 | 0.60% | 0.93 | 7.16 | 0.61% | --- |
| 96 | 601128 | 常熟银行 | 0.57% | 0.97 | 6.83 | 0.58% | --- |
| 97 | 601860 | 紫金银行 | 0.57% | 2.50 | 6.90 | 0.59% | --- |
| 98 | 603323 | 苏农银行 | 0.56% | 1.34 | 6.77 | 0.57% | --- |
| 99 | 600908 | 无锡银行 | 0.56% | 1.14 | 6.76 | 0.57% | --- |