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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民生银行600016261030539.900.890.00
2和达科技6882960107932.910.090.00
3保利地产60004871030017.000.890.00
4卓然股份688121077756.700.070.00
5万年青00078981026480.000.880.01
6海螺水泥6005852789880.000.680.00
7永安期货600927069749.680.060.00
8光大银行601818311025023.440.880.00
9中国建筑60166816775205.000.670.00
10工大高科688367042873.490.040.00
11宇通客车60006691009398.940.870.00
12海澜之家60039812744201.000.640.00
13内蒙新华603230029491.800.030.00
14武进不锈603878141001700.000.860.04
15伟星新材0023723719969.280.620.00
16怡合达301029025882.560.020.00
17塔牌集团0022339998752.000.860.01
18天虹股份00241911718432.000.620.01
19凯盛新材301069023829.190.020.00
20美盈森00230328991558.000.850.03
21中国太保6016013707832.000.610.00
22长江材料001296018376.800.020.00
23步长制药6038585989121.000.850.00
24川投能源6006746692500.000.600.00
25兰卫医学301060018161.780.020.00
26陕西煤业6012258983320.000.840.00
27上汽集团6001043683967.020.590.00
28雷电微力301050018074.980.020.00
29深高速60054810982032.000.840.01
30国投电力6008866657231.000.560.00
31能辉科技301046014207.100.010.00
32雅戈尔60017714964028.130.830.00
33华域汽车6007412615270.300.530.00
34久祺股份300994013362.300.010.00
35大东方600327422502570.002.150.05
36葵花药业0027376962910.000.830.01
37利和兴301013012104.700.010.00
38兖州煤业60018892112994.001.820.00
39阳泉煤业6003488959850.000.820.00
40百洋医药301015011423.100.010.00
41工商银行601398411899906.611.630.00
42世茂股份60082329949888.000.820.01
43拓新药业301089011412.240.010.00
44千金药业600479151859910.001.600.04
45康力电梯00236712938707.000.810.02
46英诺激光301021010978.950.010.00
47汇洁股份002763171744183.401.500.09
48佳士科技3001937937125.000.810.02
49中捷精工30107206047.210.010.00
50中国电信601728391682426.971.450.01
51申能股份60064213926689.060.800.00
52隆华新材301149010525.280.010.00
53华发股份600325281674764.001.440.01
54宁沪高速60037711911996.000.780.00
55恒光股份301118010294.200.010.00
56百胜智能30108305911.360.010.00
57中国神华60108871640199.161.410.00
58中信银行60199820906444.000.780.00
59浩通科技301026010224.990.010.00
60中兰环保30085405539.870.000.00
61江铃汽车000550101560867.001.340.02
62旷达科技00251614887832.000.760.01
63润丰股份30103509736.440.010.00
64海锅股份30106305524.830.000.00
65南钢股份600282401465200.001.260.01
66南京银行60100910873931.520.750.00
67金鹰重工30104809512.640.010.00
68泰慕士00123405504.490.000.00
69华联控股000036331416098.601.220.02
70双汇发展0008953861315.000.740.00
71倍杰特30077409359.520.010.00
72争光股份30109205434.560.000.00
73首开股份600376251414235.901.220.01
74三钢闽光00211013861220.000.740.01
75中环海陆30104009280.910.010.00
76深水规院30103805381.180.000.00
77天威视讯002238221397724.301.200.03
78金融街00040215851354.560.730.01
79孩子王30107809177.840.010.00
80超越科技30104905168.440.000.00
81大秦铁路601006221379449.601.190.00
82龙蟒佰利0026013837687.000.720.00
83上海艾录30106208896.230.010.00
84金三江30105904998.700.000.00
85益佰制药600594171365027.001.170.02
86浙能电力600023301195840.001.030.00
87物产中大60070414809264.000.700.00
88果麦文化30105208477.280.010.00
89重庆百货60072951353040.001.160.01
90君正集团601216231193486.001.030.00
91万科A0000024806208.000.690.00
92读客文化30102508414.640.010.00
93宝钢股份600019191328609.601.140.00
94金地集团60038391186755.001.020.00
95兴业银行6011664801545.920.690.00
96华润材料30109008403.780.010.00
97天健集团000090221307836.001.120.01
98北京银行601169261173936.001.010.00
99长江电力6009004798858.400.690.00
100可孚医疗30108708362.740.010.00
101华电国际600027241291490.001.110.00
102中南传媒601098121157970.001.000.01
103万事利30106607856.960.010.00
104戎美股份30108804736.640.000.00
105山东高速600350251285356.001.100.01
106淮北矿业600985101156012.000.990.01
107中集车辆30103907756.200.010.00
108汇通集团60317604713.800.000.00
109凌霄泵业00288451269838.001.090.02
110鲁阳节能00208841155440.000.990.01
111张小泉30105507731.900.010.00
112保立佳30103704682.180.000.00
113建发股份600153141258108.771.080.00
114威孚高科00058151137312.000.980.01
115中富电路30081407641.600.010.00
116君亭酒店30107304608.000.000.00
117伟星股份002003101238412.001.060.01
118中南建设000961271136844.000.980.01
119仕净科技30103007627.840.010.00
120远信工业30105304460.900.000.00
121金科股份000656281233792.001.060.01
122盘江股份600395161130485.000.970.01
123汇隆新材30105704146.360.000.00
124江山股份60038931233600.001.060.01
125恒源煤电600971171120939.200.960.01
126大地海洋30106804086.720.000.00
127严牌股份30108107028.320.010.00
128深城交30109106982.130.010.00
129交通银行601328271223738.331.050.00
130荣盛发展002146261114470.000.960.01
131华蓝集团30102704045.950.000.00
132柳钢股份601003231219287.601.050.01
133中国银行601988361103105.700.950.00
134双乐股份30103603980.690.000.00
135东亚机械30102806588.000.010.00
136迈普医学30103306476.760.010.00
137中国石化600028291211759.641.040.00
138阳光照明600261251101570.000.950.02
139邵阳液压30107903474.800.000.00
140元祖股份60388651203405.001.030.02
141建新股份300107181101345.000.950.05
142旗滨集团6016364605340.000.520.00
143新柴股份30103206417.630.010.00
144森赫股份30105606343.480.010.00
145唐山港601000401098075.000.940.01
146马钢股份60080816591876.000.510.00
147平煤股份601666131096470.000.940.01
148莱克电气6033552589332.000.510.00
149雷尔伟30101606272.640.010.00
150森马服饰002563141082200.000.930.01
151中联重科0001578583458.750.500.00
152养元饮品60315641081852.800.930.00
153东莞控股0008286568044.000.490.01
154金埔园林30109806052.410.010.00
155农业银行601288361064265.300.910.00
156海利得0022066532089.600.460.01
157四方股份60112651061720.000.910.01
158上海石化60068813530424.000.460.00
159梅花生物600873141046955.000.900.00
160宏华数科6887890229608.820.200.00
161绿地控股600606241045093.700.900.00
162厦钨新能6887780139827.120.120.00
163冀中能源000937191038635.000.890.01
164英科再生6880870126743.800.110.00
单位:元