平安中证A500红利低波动ETF
(561680)公募股票型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
601088 |
中国神华 |
4.22% |
7.44 |
347.82 |
0.00% |
-4.52 (-60.75%) |
| 2 |
600938 |
中国海油 |
3.83% |
7.88 |
315.20 |
0.00% |
-5.88 (-74.62%) |
| 3 |
600177 |
雅戈尔 |
3.58% |
38.51 |
295.37 |
0.01% |
-28.81 (-74.81%) |
| 4 |
601857 |
中国石油 |
3.51% |
23.70 |
288.90 |
0.00% |
-17.68 (-74.60%) |
| 5 |
601000 |
唐山港 |
3.13% |
55.03 |
258.09 |
0.01% |
-41.08 (-74.65%) |
| 6 |
000651 |
格力电器 |
2.86% |
6.22 |
235.24 |
0.00% |
-4.63 (-74.44%) |
| 7 |
601166 |
兴业银行 |
2.79% |
12.21 |
229.79 |
0.00% |
-9.16 (-75.02%) |
| 8 |
600028 |
中国石化 |
2.78% |
38.96 |
229.08 |
0.00% |
-29.09 (-74.67%) |
| 9 |
601328 |
交通银行 |
2.78% |
32.71 |
228.97 |
0.00% |
-24.45 (-74.75%) |
| 10 |
601988 |
中国银行 |
2.77% |
38.87 |
228.17 |
0.00% |
-29.00 (-74.61%) |
| 季报日期: 2026-03-31 |
| 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 |
601088 |
中国神华 |
4.22% |
7.44 |
347.82 |
0.00% |
-4.52 (-60.75%) |
| 2 |
600938 |
中国海油 |
3.83% |
7.88 |
315.20 |
0.00% |
-5.88 (-74.62%) |
| 3 |
600177 |
雅戈尔 |
3.58% |
38.51 |
295.37 |
0.01% |
-28.81 (-74.81%) |
| 4 |
601857 |
中国石油 |
3.51% |
23.70 |
288.90 |
0.00% |
-17.68 (-74.60%) |
| 5 |
601000 |
唐山港 |
3.13% |
55.03 |
258.09 |
0.01% |
-41.08 (-74.65%) |
| 6 |
000651 |
格力电器 |
2.86% |
6.22 |
235.24 |
0.00% |
-4.63 (-74.44%) |
| 7 |
601166 |
兴业银行 |
2.79% |
12.21 |
229.79 |
0.00% |
-9.16 (-75.02%) |
| 8 |
600028 |
中国石化 |
2.78% |
38.96 |
229.08 |
0.00% |
-29.09 (-74.67%) |
| 9 |
601328 |
交通银行 |
2.78% |
32.71 |
228.97 |
0.00% |
-24.45 (-74.75%) |
| 10 |
601988 |
中国银行 |
2.77% |
38.87 |
228.17 |
0.00% |
-29.00 (-74.61%) |
显示全部持仓明细>>
| 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 |
600177 |
雅戈尔 |
3.64% |
67.32 |
511.63 |
0.01% |
--- |
| 2 |
601088 |
中国神华 |
3.45% |
11.96 |
484.38 |
0.00% |
--- |
| 3 |
601166 |
兴业银行 |
3.20% |
21.37 |
450.05 |
0.00% |
--- |
| 4 |
000651 |
格力电器 |
3.10% |
10.85 |
436.39 |
0.00% |
--- |
| 5 |
601857 |
中国石油 |
3.06% |
41.38 |
430.77 |
0.00% |
--- |
| 6 |
601318 |
中国平安 |
3.04% |
6.24 |
426.82 |
0.00% |
--- |
| 7 |
600028 |
中国石化 |
2.99% |
68.05 |
420.55 |
0.00% |
--- |
| 8 |
600938 |
中国海油 |
2.95% |
13.76 |
415.28 |
0.00% |
--- |
| 9 |
601328 |
交通银行 |
2.95% |
57.16 |
414.41 |
0.00% |
--- |
| 10 |
601398 |
工商银行 |
2.82% |
49.92 |
395.87 |
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 |
600177 |
雅戈尔 |
3.64% |
67.32 |
511.63 |
0.01% |
--- |
| 2 |
601088 |
中国神华 |
3.45% |
11.96 |
484.38 |
0.00% |
--- |
| 3 |
601166 |
兴业银行 |
3.20% |
21.37 |
450.05 |
0.00% |
--- |
| 4 |
000651 |
格力电器 |
3.10% |
10.85 |
436.39 |
0.00% |
--- |
| 5 |
601857 |
中国石油 |
3.06% |
41.38 |
430.77 |
0.00% |
--- |
| 6 |
601318 |
中国平安 |
3.04% |
6.24 |
426.82 |
0.00% |
--- |
| 7 |
600028 |
中国石化 |
2.99% |
68.05 |
420.55 |
0.00% |
--- |
| 8 |
600938 |
中国海油 |
2.95% |
13.76 |
415.28 |
0.00% |
--- |
| 9 |
601328 |
交通银行 |
2.95% |
57.16 |
414.41 |
0.00% |
--- |
| 10 |
601398 |
工商银行 |
2.82% |
49.92 |
395.87 |
0.00% |
--- |
| 11 |
601988 |
中国银行 |
2.77% |
67.87 |
388.90 |
2.78% |
--- |
| 12 |
601288 |
农业银行 |
2.75% |
50.27 |
386.07 |
2.76% |
--- |
| 13 |
601006 |
大秦铁路 |
2.68% |
73.08 |
377.09 |
2.70% |
--- |
| 14 |
600036 |
招商银行 |
2.66% |
8.88 |
373.85 |
2.67% |
--- |
| 15 |
601000 |
唐山港 |
2.63% |
96.11 |
369.06 |
2.64% |
--- |
| 16 |
601658 |
邮储银行 |
2.58% |
66.44 |
362.10 |
2.59% |
--- |
| 17 |
000001 |
平安银行 |
2.45% |
30.19 |
344.47 |
2.46% |
--- |
| 18 |
601668 |
中国建筑 |
2.36% |
64.60 |
331.40 |
2.37% |
--- |
| 19 |
001965 |
招商公路 |
2.29% |
31.99 |
322.46 |
2.31% |
--- |
| 20 |
600008 |
首创环保 |
2.25% |
105.57 |
316.71 |
2.26% |
--- |
| 21 |
000333 |
美的集团 |
2.22% |
3.99 |
311.82 |
2.23% |
--- |
| 22 |
600007 |
中国国贸 |
2.16% |
15.33 |
303.84 |
2.17% |
--- |
| 23 |
600941 |
中国移动 |
2.15% |
2.99 |
302.14 |
2.16% |
--- |
| 24 |
601186 |
中国铁建 |
1.84% |
33.76 |
258.94 |
1.85% |
--- |
| 25 |
600998 |
九州通 |
1.83% |
50.33 |
257.69 |
1.84% |
--- |
| 26 |
600900 |
长江电力 |
1.73% |
8.95 |
243.35 |
1.74% |
--- |
| 27 |
000423 |
东阿阿胶 |
1.73% |
4.95 |
242.95 |
1.74% |
--- |
| 28 |
600352 |
浙江龙盛 |
1.70% |
22.47 |
239.53 |
1.71% |
--- |
| 29 |
688009 |
中国通号 |
1.66% |
42.75 |
233.83 |
1.67% |
--- |
| 30 |
601390 |
中国中铁 |
1.57% |
40.87 |
221.11 |
1.58% |
--- |
| 31 |
000538 |
云南白药 |
1.51% |
3.74 |
212.40 |
1.52% |
--- |
| 32 |
600018 |
上港集团 |
1.50% |
38.90 |
210.84 |
1.51% |
--- |
| 33 |
600886 |
国投电力 |
1.43% |
15.33 |
201.13 |
1.44% |
--- |
| 34 |
600332 |
白云山 |
1.34% |
7.32 |
188.42 |
1.35% |
--- |
| 35 |
000999 |
华润三九 |
1.33% |
6.59 |
187.55 |
1.34% |
--- |
| 36 |
601018 |
宁波港 |
1.33% |
51.54 |
187.09 |
1.34% |
--- |
| 37 |
003816 |
中国广核 |
1.32% |
49.37 |
185.63 |
1.33% |
--- |
| 38 |
002001 |
新和成 |
1.31% |
7.31 |
184.14 |
1.32% |
--- |
| 39 |
600674 |
川投能源 |
1.30% |
13.10 |
182.09 |
1.30% |
--- |
| 40 |
600511 |
国药股份 |
1.28% |
6.28 |
180.55 |
1.29% |
--- |
| 41 |
600519 |
贵州茅台 |
1.27% |
0.13 |
179.03 |
1.28% |
--- |
| 42 |
601607 |
上海医药 |
1.24% |
9.72 |
173.60 |
1.24% |
--- |
| 43 |
601117 |
中国化学 |
1.18% |
21.99 |
165.58 |
1.18% |
--- |
| 44 |
002223 |
鱼跃医疗 |
1.14% |
4.20 |
160.48 |
1.15% |
--- |
| 45 |
002078 |
太阳纸业 |
1.10% |
9.81 |
154.51 |
1.10% |
--- |
| 46 |
601985 |
中国核电 |
1.07% |
17.38 |
150.34 |
1.08% |
--- |
| 47 |
600406 |
国电南瑞 |
1.04% |
6.49 |
145.90 |
1.04% |
--- |
| 48 |
600529 |
山东药玻 |
0.89% |
6.29 |
125.36 |
0.90% |
--- |
| 49 |
603288 |
海天味业 |
0.84% |
3.18 |
117.72 |
0.84% |
--- |
| 50 |
600905 |
三峡能源 |
0.78% |
26.68 |
109.12 |
0.78% |
--- |
| 51 |
603092 |
德力佳 |
0.03% |
0.07 |
4.57 |
0.03% |
--- |
| 52 |
001386 |
马可波罗 |
0.02% |
0.13 |
2.50 |
0.02% |
--- |
| 53 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 54 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 55 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 56 |
603248 |
锡华科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>