华安中证国有企业红利ETF
(561060)公募ETF指数型
1.0499
0.00%0.0000
单位净值 [2024-05-15]
1.0499
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月:0.36%
- 最近一季:6.58%
- 最近半年:8.79%
- 今年以来:10.61%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:4.99%
- 成立日期:2023-09-06
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.74亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:0.70亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:华安
实时情况
华安中证国有企业红利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 | 1.71% | 5.73 | 119.70 | 1.75% | --- |
2 | 601088 | 中国神华 | 1.68% | 3.75 | 117.56 | 1.72% | --- |
3 | 601000 | 唐山港 | 1.56% | 31.21 | 109.23 | 1.59% | --- |
4 | 600546 | 山煤国际 | 1.52% | 6.05 | 105.94 | 1.55% | --- |
5 | 600971 | 恒源煤电 | 1.45% | 9.10 | 101.47 | 1.48% | --- |
6 | 600028 | 中国石化 | 1.39% | 17.44 | 97.32 | 1.42% | --- |
7 | 600755 | 厦门国贸 | 1.37% | 13.77 | 95.98 | 1.40% | --- |
8 | 000830 | 鲁西化工 | 1.32% | 9.19 | 92.18 | 1.35% | --- |
9 | 601006 | 大秦铁路 | 1.32% | 12.75 | 91.93 | 1.34% | --- |
10 | 601699 | 潞安环能 | 1.32% | 4.22 | 92.46 | 1.35% | --- |
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 | 1.71% | 5.73 | 119.70 | 1.75% | --- |
2 | 601088 | 中国神华 | 1.68% | 3.75 | 117.56 | 1.72% | --- |
3 | 601000 | 唐山港 | 1.56% | 31.21 | 109.23 | 1.59% | --- |
4 | 600546 | 山煤国际 | 1.52% | 6.05 | 105.94 | 1.55% | --- |
5 | 600971 | 恒源煤电 | 1.45% | 9.10 | 101.47 | 1.48% | --- |
6 | 600028 | 中国石化 | 1.39% | 17.44 | 97.32 | 1.42% | --- |
7 | 600755 | 厦门国贸 | 1.37% | 13.77 | 95.98 | 1.40% | --- |
8 | 000830 | 鲁西化工 | 1.32% | 9.19 | 92.18 | 1.35% | --- |
9 | 601006 | 大秦铁路 | 1.32% | 12.75 | 91.93 | 1.34% | --- |
10 | 601699 | 潞安环能 | 1.32% | 4.22 | 92.46 | 1.35% | --- |
11 | 601328 | 交通银行 | 1.30% | 15.85 | 90.98 | 1.33% | --- |
12 | 000983 | 山西焦煤 | 1.27% | 8.95 | 88.43 | 1.29% | --- |
13 | 600350 | 山东高速 | 1.25% | 12.56 | 87.17 | 1.27% | --- |
14 | 601169 | 北京银行 | 1.23% | 19.00 | 86.07 | 1.26% | --- |
15 | 601288 | 农业银行 | 1.22% | 23.34 | 84.96 | 1.24% | --- |
16 | 601666 | 平煤股份 | 1.21% | 7.31 | 84.50 | 1.23% | --- |
17 | 601988 | 中国银行 | 1.21% | 21.20 | 84.59 | 1.23% | --- |
18 | 002030 | 达安基因 | 1.19% | 8.62 | 83.44 | 1.22% | --- |
19 | 600479 | 千金药业 | 1.17% | 7.57 | 81.53 | 1.19% | --- |
20 | 601077 | 渝农商行 | 1.16% | 19.88 | 81.11 | 1.18% | --- |
21 | 600461 | 洪城环境 | 1.15% | 8.77 | 80.16 | 1.17% | --- |
22 | 600985 | 淮北矿业 | 1.15% | 4.84 | 80.49 | 1.17% | --- |
23 | 600997 | 开滦股份 | 1.15% | 10.52 | 80.27 | 1.17% | --- |
24 | 600153 | 建发股份 | 1.14% | 8.24 | 79.35 | 1.16% | --- |
25 | 600919 | 江苏银行 | 1.13% | 11.76 | 78.67 | 1.15% | --- |
26 | 601166 | 兴业银行 | 1.12% | 4.82 | 78.13 | 1.14% | --- |
27 | 601398 | 工商银行 | 1.12% | 16.43 | 78.54 | 1.15% | --- |
28 | 601818 | 光大银行 | 1.12% | 26.98 | 78.24 | 1.14% | --- |
29 | 002110 | 三钢闽光 | 1.10% | 19.05 | 77.15 | 1.13% | --- |
30 | 601229 | 上海银行 | 1.10% | 12.86 | 76.77 | 1.12% | --- |
31 | 601939 | 建设银行 | 1.10% | 11.85 | 77.14 | 1.13% | --- |
32 | 600901 | 江苏金租 | 1.09% | 15.66 | 75.79 | 1.11% | --- |
33 | 600012 | 皖通高速 | 1.07% | 6.75 | 74.39 | 1.09% | --- |
34 | 600015 | 华夏银行 | 1.07% | 13.31 | 74.80 | 1.09% | --- |
35 | 600064 | 南京高科 | 1.07% | 12.36 | 74.65 | 1.09% | --- |
36 | 600188 | 兖矿能源 | 1.06% | 3.73 | 73.89 | 1.08% | --- |
37 | 600373 | 中文传媒 | 1.06% | 5.59 | 73.68 | 1.08% | --- |
38 | 601998 | 中信银行 | 1.06% | 13.94 | 73.74 | 1.08% | --- |
39 | 601098 | 中南传媒 | 1.05% | 7.19 | 73.12 | 1.07% | --- |
40 | 600019 | 宝钢股份 | 1.04% | 12.20 | 72.35 | 1.06% | --- |
41 | 600057 | 厦门象屿 | 1.04% | 10.78 | 72.33 | 1.06% | --- |
42 | 600325 | 华发股份 | 1.03% | 10.02 | 72.24 | 1.05% | --- |
43 | 600123 | 兰花科创 | 1.01% | 6.41 | 70.77 | 1.03% | --- |
44 | 600585 | 海螺水泥 | 1.01% | 3.13 | 70.61 | 1.03% | --- |
45 | 600757 | 长江传媒 | 0.99% | 9.28 | 69.14 | 1.01% | --- |
46 | 000090 | 天健集团 | 0.98% | 14.90 | 68.54 | 1.00% | --- |
47 | 601019 | 山东出版 | 0.98% | 7.27 | 68.19 | 1.00% | --- |
48 | 600377 | 宁沪高速 | 0.97% | 6.58 | 67.44 | 0.98% | --- |
49 | 601168 | 西部矿业 | 0.97% | 4.74 | 67.64 | 0.99% | --- |
50 | 600395 | 盘江股份 | 0.96% | 10.92 | 67.38 | 0.98% | --- |
51 | 600389 | 江山股份 | 0.95% | 3.80 | 66.12 | 0.96% | --- |
52 | 600782 | 新钢股份 | 0.95% | 18.97 | 66.21 | 0.97% | --- |
53 | 601928 | 凤凰传媒 | 0.93% | 7.37 | 64.93 | 0.95% | --- |
54 | 600039 | 四川路桥 | 0.92% | 8.60 | 64.41 | 0.94% | --- |
55 | 601009 | 南京银行 | 0.92% | 8.73 | 64.43 | 0.94% | --- |
56 | 002267 | 陕天然气 | 0.91% | 8.71 | 63.84 | 0.93% | --- |
57 | 000789 | 万年青 | 0.90% | 9.17 | 62.91 | 0.92% | --- |
58 | 601997 | 贵阳银行 | 0.90% | 12.18 | 62.61 | 0.91% | --- |
59 | 600348 | 华阳股份 | 0.89% | 6.35 | 61.98 | 0.90% | --- |
60 | 601658 | 邮储银行 | 0.88% | 14.07 | 61.20 | 0.89% | --- |
61 | 000581 | 威孚高科 | 0.87% | 4.05 | 61.03 | 0.89% | --- |
62 | 600000 | 浦发银行 | 0.87% | 9.13 | 60.44 | 0.88% | --- |
63 | 600502 | 安徽建工 | 0.87% | 13.09 | 60.87 | 0.89% | --- |
64 | 601838 | 成都银行 | 0.87% | 5.40 | 60.80 | 0.89% | --- |
65 | 601857 | 中国石油 | 0.87% | 8.63 | 60.93 | 0.89% | --- |
66 | 600820 | 隧道股份 | 0.85% | 10.32 | 59.44 | 0.87% | --- |
67 | 000002 | 万科A | 0.83% | 5.55 | 58.05 | 0.85% | --- |
68 | 600808 | 马钢股份 | 0.83% | 21.30 | 57.94 | 0.85% | --- |
69 | 601668 | 中国建筑 | 0.82% | 11.89 | 57.19 | 0.83% | --- |
70 | 600928 | 西安银行 | 0.81% | 16.95 | 56.44 | 0.82% | --- |
71 | 000552 | 甘肃能化 | 0.80% | 18.27 | 55.72 | 0.81% | --- |
72 | 601298 | 青岛港 | 0.80% | 8.99 | 55.56 | 0.81% | --- |
73 | 600810 | 神马股份 | 0.79% | 7.40 | 55.06 | 0.80% | --- |
74 | 601577 | 长沙银行 | 0.79% | 8.13 | 55.45 | 0.81% | --- |
75 | 000030 | 富奥股份 | 0.78% | 10.24 | 54.68 | 0.80% | --- |
76 | 000932 | 华菱钢铁 | 0.77% | 10.40 | 53.56 | 0.78% | --- |
77 | 601866 | 中远海发 | 0.77% | 23.02 | 53.87 | 0.79% | --- |
78 | 000906 | 浙商中拓 | 0.76% | 7.30 | 53.36 | 0.78% | --- |
79 | 000011 | 深物业A | 0.75% | 5.93 | 52.54 | 0.77% | --- |
80 | 601101 | 昊华能源 | 0.75% | 8.24 | 52.08 | 0.76% | --- |
81 | 000401 | 冀东水泥 | 0.74% | 8.07 | 51.57 | 0.75% | --- |
82 | 600048 | 保利发展 | 0.74% | 5.23 | 51.78 | 0.76% | --- |
83 | 600582 | 天地科技 | 0.74% | 9.49 | 51.63 | 0.75% | --- |
84 | 600710 | 苏美达 | 0.74% | 7.25 | 51.40 | 0.75% | --- |
85 | 603013 | 亚普股份 | 0.74% | 2.99 | 51.67 | 0.75% | --- |
86 | 002966 | 苏州银行 | 0.73% | 7.89 | 50.97 | 0.74% | --- |
87 | 601598 | 中国外运 | 0.73% | 9.69 | 50.78 | 0.74% | --- |
88 | 603357 | 设计总院 | 0.72% | 5.63 | 50.11 | 0.73% | --- |
89 | 001965 | 招商公路 | 0.71% | 5.11 | 49.92 | 0.73% | --- |
90 | 600126 | 杭钢股份 | 0.71% | 9.26 | 49.36 | 0.72% | --- |
91 | 600269 | 赣粤高速 | 0.71% | 12.08 | 49.65 | 0.72% | --- |
92 | 601601 | 中国太保 | 0.71% | 2.08 | 49.46 | 0.72% | --- |
93 | 000719 | 中原传媒 | 0.69% | 4.96 | 48.26 | 0.70% | --- |
94 | 600665 | 天地源 | 0.69% | 12.69 | 47.97 | 0.70% | --- |
95 | 600741 | 华域汽车 | 0.68% | 2.91 | 47.37 | 0.69% | --- |
96 | 601211 | 国泰君安 | 0.68% | 3.19 | 47.47 | 0.69% | --- |
97 | 002443 | 金洲管道 | 0.67% | 6.81 | 46.65 | 0.68% | --- |
98 | 600170 | 上海建工 | 0.65% | 19.32 | 45.21 | 0.66% | --- |
99 | 600449 | 宁夏建材 | 0.64% | 2.50 | 44.83 | 0.65% | --- |
100 | 601900 | 南方传媒 | 0.58% | 3.11 | 40.40 | 0.59% | --- |