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万家中证红利LOF(161907)

万家中证红利LOF(161907)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1大东方600327463948260.002.700.05
2海利得002206281735819.201.190.03
3北京银行60116920975461.000.670.00
4鲁阳节能002088163625523.002.480.05
5工商银行601398321664982.991.140.00
6长江电力6009004924506.880.630.00
7苏宁环球000718846970232.004.760.04
8阳谷华泰300121141669236.001.140.04
9浙能电力60002324881901.000.600.00
10万年青000789131443728.000.990.02
11鲁泰A00072615875830.800.600.03
12东睦股份6001148709794.000.490.01
13招商银行6000361694553.230.470.00
14威孚高科00058161308124.000.890.01
15武进不锈60387812875385.000.600.03
16农业银行60128829866564.850.590.00
17宇通客车6000666711892.530.490.00
18葵花药业002737142227680.001.520.03
19东莞控股000828111320819.000.900.01
20首开股份60037616883484.000.600.01
21宁沪高速6003779848144.000.580.00
22三钢闽光002110392630285.001.800.02
23康力电梯002367201788894.001.220.04
24金融街000402191288683.000.880.01
25民生银行60001621916578.810.630.00
26凌霄泵业002884112506004.001.710.04
27养元饮品60315651299818.400.890.00
28中国银行60198829906671.920.620.00
29恒源煤电600971211391180.000.950.02
30天虹股份00241914900688.000.620.01
31申能股份60064212760979.320.520.00
32晨鸣纸业000488171418386.860.970.01
33华发股份600325151025154.000.700.01
34兴业银行6011664764418.900.520.00
35金科股份000656231321278.000.900.00
36上汽集团6001043759151.380.520.00
37阳泉煤业600348191373442.000.940.01
38雅戈尔60017711721664.310.490.00
39中信银行60199815750210.000.510.00
40嘉益股份30100406845.280.000.00
41华立科技30101105922.000.000.00
42雷尔伟30101607981.160.010.00
43崧盛股份301002010198.740.010.00
44欢乐家30099708208.450.010.00
45交通银行601328221076789.700.740.00
46晶雪节能30101003838.980.000.00
47天威视讯002238422636899.921.800.05
48步长制药60385851057030.000.720.00
49中联重科000157111026055.800.700.00
50扬电科技30101204124.200.000.00
51大秦铁路601006171132674.620.770.00
52杭州热电60501104662.000.000.00
53德迈仕30100704375.320.000.00
54莱克电气60335531904238.001.300.01
55双汇发展00089541160700.000.790.00
56承德露露000848161908250.801.300.01
57深高速600548131132728.000.770.01
58物产中大600704241876995.001.280.00
59利元亨688499038539.200.030.00
60淮北矿业600985151810743.001.240.02
61旗滨集团601636101856000.001.270.00
62瑞丰银行601528034721.100.020.00
63龙蟒佰利00260162064426.001.410.00
64凯立新材6882690141994.440.100.00
65华联控股000036713298301.402.250.05
66福耀玻璃6006602840486.650.570.00
67兖州煤业600188192849280.001.950.01
68柳钢股份601003341979922.001.350.01
69马钢股份600808451932645.001.320.01
70美盈森002303361261143.000.860.04
71南京银行601009111173369.240.800.00
72皓元医药6881310173958.400.120.00
73永利股份300230411948450.001.330.07
74九阳股份00224241263861.000.860.01
75工大高科688367030802.980.020.00
76绿地控股60060615818590.000.560.00
77华菱线缆001208013558.420.010.00
78伟星新材00237261209277.680.830.00
79光大银行60181822813614.760.560.00
80利和兴301013012768.810.010.00
81梅花生物600873221224160.000.840.01
82海澜之家60039811828980.000.570.00
83税友股份603171012230.400.010.00
84广汇物流600603291175640.000.800.02
85川投能源6006746768159.000.530.00
86百洋医药301015014638.910.010.00
87中国神华60108861179652.160.810.00
88世茂股份60082319774468.000.530.01
89英科再生688087029799.720.020.00
90中国石化600028281238972.480.850.00
91中南传媒6010989789390.000.540.00
92英诺激光301021024993.320.020.00
93建新股份300107331801824.001.230.10
94科华恒盛00233561255082.400.860.01
95威腾电气688226017289.060.010.00
96旷达科技002516643377690.002.310.07
97迪马股份60056531794004.000.540.01
98华孚时尚00204217804195.000.550.01
99海螺水泥6005851562385.000.380.00
100上海石化60068821795992.000.540.00
101保利地产6000485597184.000.410.00
102金地集团6003836659456.000.450.00
103德才股份605287011014.440.010.00
104盘江股份600395181278000.000.870.01
105万科A0000024952400.000.650.00
106国投电力6008866542004.000.370.00
107塔牌集团002233161631436.001.120.01
108汉宇集团30040314950808.000.650.04
109中国太保6016012460623.000.310.00
110荣盛发展002146291640676.001.120.01
111建发股份60015312941309.100.640.00
112香江控股60016228510328.000.350.01
113依顿电子603328201486275.001.020.02
114山东高速60035016968010.000.660.00
115中国建筑60166811523315.650.360.00
116宝钢股份600019201512414.401.030.00
117潍柴动力00033861002507.000.690.00
118华域汽车6007413676216.070.460.00
119永兴特钢00275673955374.002.700.03
120南钢股份600282481713428.001.170.01
121佛山照明00054117983312.000.670.02
单位:元