A-shares closed · 港股休市 Quotes 行情 · 25 Sep 17:19 CST
26 Sep 2026 · 07:36 CST Terminal Access 终端入口 →

招商银行股份有限公司-上证红利交易型开放式指数证券投资基金

Holder code 510880 · 27 companies · 54 register entries

Positions 持仓

Company 公司Industry 行业Register 名单Stake 持股比例Shares 股数As of 截止
ZCZL Industrial Technology Group 中创智领Special-purpose Machinery 专用设备All Shares 全部股本0.79%1,408.2万股19 Aug 2026
ZCZL Industrial Technology Group 中创智领Special-purpose Machinery 专用设备Free Float 流通股0.79%1,408.2万股19 Aug 2026
Shandong Hi-Speed 山东高速Railways and Toll Roads 铁路公路Free Float 流通股0.73%3,539.5万股13 Aug 2026
Shandong Hi-Speed 山东高速Railways and Toll Roads 铁路公路All Shares 全部股本0.73%3,539.5万股13 Aug 2026
COSCO Shipping Holdings 中远海控Shipping and Ports 航运港口All Shares 全部股本0.56%8,479.5万股6 Jul 2026
COSCO Shipping Holdings 中远海控Shipping and Ports 航运港口Free Float 流通股0.56%8,479.5万股6 Jul 2026
Zhonggu Logistics 中谷物流Shipping and Ports 航运港口Free Float 流通股3.65%7,668.6万股30 Jun 2026
Zhonggu Logistics 中谷物流Shipping and Ports 航运港口All Shares 全部股本3.65%7,668.6万股30 Jun 2026
Xiamen ITG Group 厦门国贸Logistics 物流All Shares 全部股本3.32%7,092.3万股30 Jun 2026
Xiamen ITG Group 厦门国贸Logistics 物流Free Float 流通股3.32%7,092.3万股30 Jun 2026
Pingmei Coal 平煤股份Coal Mining 煤炭开采All Shares 全部股本3.13%7,722.6万股30 Jun 2026
Pingmei Coal 平煤股份Coal Mining 煤炭开采Free Float 流通股3.13%7,722.6万股30 Jun 2026
Shanxi Coal International Energy Group 山煤国际Coal Mining 煤炭开采Free Float 流通股3.03%6,016.3万股30 Jun 2026
Shanxi Coal International Energy Group 山煤国际Coal Mining 煤炭开采All Shares 全部股本3.03%6,016.3万股30 Jun 2026
Anhui Hengyuan Coal Industry and Electricity 恒源煤电Coal Mining 煤炭开采All Shares 全部股本2.95%3,539.8万股30 Jun 2026
Anhui Hengyuan Coal Industry and Electricity 恒源煤电Coal Mining 煤炭开采Free Float 流通股2.95%3,539.8万股30 Jun 2026
BROS Eastern 百隆东方Textile Manufacturing 纺织制造All Shares 全部股本2.93%4,391.4万股30 Jun 2026
BROS Eastern 百隆东方Textile Manufacturing 纺织制造Free Float 流通股2.93%4,391.4万股30 Jun 2026
Shanxi Lanhua Sci-Tech Venture 兰花科创Coal Mining 煤炭开采Free Float 流通股2.50%3,684.2万股30 Jun 2026
Shanxi Lanhua Sci-Tech Venture 兰花科创Coal Mining 煤炭开采All Shares 全部股本2.50%3,684.2万股30 Jun 2026
Kailuan Energy Chemical 开滦股份Coke 焦炭ⅡAll Shares 全部股本2.41%3,824.6万股30 Jun 2026
Kailuan Energy Chemical 开滦股份Coke 焦炭ⅡFree Float 流通股2.41%3,824.6万股30 Jun 2026
Guanghui Energy 广汇能源Coal Mining 煤炭开采Free Float 流通股2.26%1.45亿股30 Jun 2026
Guanghui Energy 广汇能源Coal Mining 煤炭开采All Shares 全部股本2.26%1.45亿股30 Jun 2026
Xiamen C&D 建发股份Logistics 物流Free Float 流通股1.85%5,377.4万股30 Jun 2026
Xiamen C&D 建发股份Logistics 物流All Shares 全部股本1.85%5,377.4万股30 Jun 2026
Jinneng Holding Shanxi Coal 晋控煤业Coal Mining 煤炭开采Free Float 流通股1.76%2,951.9万股30 Jun 2026
Jinneng Holding Shanxi Coal 晋控煤业Coal Mining 煤炭开采All Shares 全部股本1.76%2,951.9万股30 Jun 2026
Erdos 鄂尔多斯Steelmaking Raw Materials 冶钢原料All Shares 全部股本1.72%4,803.7万股30 Jun 2026
Shanxi Lu'an Environmental Energydev 潞安环能Coal Mining 煤炭开采All Shares 全部股本1.72%5,143.8万股30 Jun 2026
Erdos 鄂资B股All Shares 全部股本1.72%4,803.7万股30 Jun 2026
Shanxi Lu'an Environmental Energydev 潞安环能Coal Mining 煤炭开采Free Float 流通股1.72%5,143.8万股30 Jun 2026
Erdos 鄂尔多斯Steelmaking Raw Materials 冶钢原料Free Float 流通股1.72%4,803.7万股30 Jun 2026
Erdos 鄂资B股Free Float 流通股1.72%4,803.7万股30 Jun 2026
Tangshan Port Group 唐山港Shipping and Ports 航运港口All Shares 全部股本1.69%9,998.5万股30 Jun 2026
Tangshan Port Group 唐山港Shipping and Ports 航运港口Free Float 流通股1.69%9,998.5万股30 Jun 2026
HLA Group 海澜之家Apparel and Home Textiles 服装家纺All Shares 全部股本1.68%8,054.7万股30 Jun 2026
HLA Group 海澜之家Apparel and Home Textiles 服装家纺Free Float 流通股1.68%8,054.7万股30 Jun 2026
Huaibei Mining Holdings 淮北矿业Coal Mining 煤炭开采Free Float 流通股1.59%4,289.1万股30 Jun 2026
Huaibei Mining Holdings 淮北矿业Coal Mining 煤炭开采All Shares 全部股本1.59%4,289.1万股30 Jun 2026
Youngor 雅戈尔Apparel and Home Textiles 服装家纺All Shares 全部股本1.52%7,006.3万股30 Jun 2026
Youngor 雅戈尔Apparel and Home Textiles 服装家纺Free Float 流通股1.52%7,006.3万股30 Jun 2026
Nanjing Iron & Steel XD南钢股Ordinary Steel 普钢Free Float 流通股1.30%8,030.3万股30 Jun 2026
Nanjing Iron & Steel XD南钢股Ordinary Steel 普钢All Shares 全部股本1.30%8,030.3万股30 Jun 2026
Cofco Sugar 中粮糖业Agricultural Processing 农产品加工All Shares 全部股本1.24%2,647.2万股30 Jun 2026
Cofco Sugar 中粮糖业Agricultural Processing 农产品加工Free Float 流通股1.24%2,647.2万股30 Jun 2026
Jiangsu Financial Leasing 江苏金租Diversified Financials 多元金融All Shares 全部股本1.23%7,098.8万股30 Jun 2026
Jiangsu Financial Leasing 江苏金租Diversified Financials 多元金融Free Float 流通股1.23%7,098.8万股30 Jun 2026
Western Mining 西部矿业Industrial Metals 工业金属All Shares 全部股本0.83%1,966.9万股30 Jun 2026
Western Mining 西部矿业Industrial Metals 工业金属Free Float 流通股0.83%1,966.9万股30 Jun 2026
Yunnan Yuntianhua 云天化Agrochemicals 农化制品Free Float 流通股0.71%1,295.4万股30 Jun 2026
Yunnan Yuntianhua 云天化Agrochemicals 农化制品All Shares 全部股本0.71%1,295.4万股30 Jun 2026
Yankuang Energy 兖矿能源Coal Mining 煤炭开采Free Float 流通股0.41%4,121.2万股30 Jun 2026
Yankuang Energy 兖矿能源Coal Mining 煤炭开采All Shares 全部股本0.41%4,121.2万股30 Jun 2026