A-shares closed · 港股休市 Quotes 行情 · 28 Sep 20:16 CST
29 Sep 2026 · 07:12 CST Terminal Access 终端入口 →

中国建设银行股份有限公司-华泰柏瑞中证红利低波动交易型开放式指数证券投资基金

Holder code 512890 · 30 companies · 59 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
Shandong Hi-Speed 山东高速Railways and Toll Roads 铁路公路All Shares 全部股本1.36%6,569.0万股13 Aug 2026
Shandong Hi-Speed 山东高速Railways and Toll Roads 铁路公路Free Float 流通股1.36%6,569.0万股13 Aug 2026
Shandong Sunway Chemical Group 三维化学Basic Chemicals 化学原料Free Float 流通股4.80%3,117.0万股30 Jun 2026
Shandong Sunway Chemical Group 三维化学Basic Chemicals 化学原料All Shares 全部股本4.80%3,117.0万股30 Jun 2026
Anhui Construction Engineering Group 安徽建工Infrastructure Construction 基础建设All Shares 全部股本4.79%8,217.3万股30 Jun 2026
Anhui Construction Engineering Group 安徽建工Infrastructure Construction 基础建设Free Float 流通股4.79%8,217.3万股30 Jun 2026
China Resources Jiangzhong Pharmaceutical 华润江中Traditional Chinese Medicine 中药ⅡAll Shares 全部股本4.77%3,030.9万股30 Jun 2026
China Resources Jiangzhong Pharmaceutical 华润江中Traditional Chinese Medicine 中药ⅡFree Float 流通股4.77%3,030.9万股30 Jun 2026
Changjiang Media 长江传媒Publishing 出版Free Float 流通股4.76%5,780.3万股30 Jun 2026
Changjiang Media 长江传媒Publishing 出版All Shares 全部股本4.76%5,780.3万股30 Jun 2026
Hongcheng Environment 洪城环境Environmental Services 环境治理Free Float 流通股4.73%6,075.1万股30 Jun 2026
Hongcheng Environment 洪城环境Environmental Services 环境治理All Shares 全部股本4.73%6,075.1万股30 Jun 2026
Guangdong Tapai Group 塔牌集团Cement 水泥Free Float 流通股4.64%5,451.3万股30 Jun 2026
Guangdong Tapai Group 塔牌集团Cement 水泥All Shares 全部股本4.64%5,451.3万股30 Jun 2026
Shaangu 陕鼓动力Special-purpose Machinery 专用设备All Shares 全部股本4.57%7,870.3万股30 Jun 2026
Shaangu 陕鼓动力Special-purpose Machinery 专用设备Free Float 流通股4.57%7,870.3万股30 Jun 2026
Jiangsu Jiangyin Rural Commercial Bank 江阴银行Banks 银行ⅡFree Float 流通股4.50%1.22亿股30 Jun 2026
Jiangsu Jiangyin Rural Commercial Bank 江阴银行Banks 银行ⅡAll Shares 全部股本4.50%1.22亿股30 Jun 2026
Jiangsu Zhangjiagang Rural Commercial Bank 张家港行Banks 银行ⅡAll Shares 全部股本4.48%1.09亿股30 Jun 2026
Jiangsu Zhangjiagang Rural Commercial Bank 张家港行Banks 银行ⅡFree Float 流通股4.48%1.09亿股30 Jun 2026
Shanghai Tunnel Engineering 隧道股份Infrastructure Construction 基础建设All Shares 全部股本3.76%1.18亿股30 Jun 2026
Shanghai Tunnel Engineering 隧道股份Infrastructure Construction 基础建设Free Float 流通股3.76%1.18亿股30 Jun 2026
Xiamen Bank 厦门银行Banks 银行ⅡAll Shares 全部股本3.67%9,684.0万股30 Jun 2026
Xiamen Bank 厦门银行Banks 银行ⅡFree Float 流通股3.67%9,684.0万股30 Jun 2026
China World Trade Center 中国国贸Property Development 房地产开发All Shares 全部股本3.64%3,661.9万股30 Jun 2026
China World Trade Center 中国国贸Property Development 房地产开发Free Float 流通股3.64%3,661.9万股30 Jun 2026
Jumpcan 济川药业Traditional Chinese Medicine 中药ⅡAll Shares 全部股本3.02%2,782.7万股30 Jun 2026
Jumpcan 济川药业Traditional Chinese Medicine 中药ⅡFree Float 流通股3.02%2,782.7万股30 Jun 2026
Phoenix Media 凤凰传媒Publishing 出版All Shares 全部股本2.53%6,427.5万股30 Jun 2026
Phoenix Media 凤凰传媒Publishing 出版Free Float 流通股2.53%6,427.5万股30 Jun 2026
Cofco Sugar 中粮糖业Agricultural Processing 农产品加工Free Float 流通股2.41%5,156.1万股30 Jun 2026
Cofco Sugar 中粮糖业Agricultural Processing 农产品加工All Shares 全部股本2.41%5,156.1万股30 Jun 2026
Guangdong Provincial Expressway Development 粤高速ARailways and Toll Roads 铁路公路All Shares 全部股本2.39%4,990.7万股30 Jun 2026
Guangdong Provincial Expressway Development 粤高速BAll Shares 全部股本2.39%4,990.7万股30 Jun 2026
Guangdong Provincial Expressway Development 粤高速ARailways and Toll Roads 铁路公路Free Float 流通股2.39%4,990.7万股30 Jun 2026
Guangdong Provincial Expressway Development 粤高速BFree Float 流通股2.39%4,990.7万股30 Jun 2026
Meihua Bio 梅花生物Chemical Products 化学制品All Shares 全部股本2.28%6,392.2万股30 Jun 2026
Meihua Bio 梅花生物Chemical Products 化学制品Free Float 流通股2.28%6,392.2万股30 Jun 2026
Bank of Suzhou 苏州银行Banks 银行ⅡFree Float 流通股1.86%8,322.9万股30 Jun 2026
Bank of Suzhou 苏州银行Banks 银行ⅡAll Shares 全部股本1.86%8,322.9万股30 Jun 2026
Inner Mongolia Mengdianhuaneng Thermal Power 华能蒙电Power Generation 电力Free Float 流通股1.73%1.36亿股30 Jun 2026
Inner Mongolia Mengdianhuaneng Thermal Power 华能蒙电Power Generation 电力All Shares 全部股本1.73%1.36亿股30 Jun 2026
ENN Natural Gas 新奥股份Gas Utilities 燃气ⅡAll Shares 全部股本1.11%3,428.2万股30 Jun 2026
ENN Natural Gas 新奥股份Gas Utilities 燃气ⅡFree Float 流通股1.11%3,428.2万股30 Jun 2026
Bank of Chengdu 成都银行Banks 银行ⅡAll Shares 全部股本1.09%4,632.0万股30 Jun 2026
Bank of Chengdu 成都银行Banks 银行ⅡFree Float 流通股1.09%4,632.0万股30 Jun 2026
Chongqing Rural Commercial Bank 渝农商行Banks 银行ⅡAll Shares 全部股本0.97%1.10亿股30 Jun 2026
Chongqing Rural Commercial Bank 渝农商行Banks 银行ⅡFree Float 流通股0.97%1.10亿股30 Jun 2026
CITIC Pacific Special Steel Group 中信特钢Special Steel 特钢ⅡFree Float 流通股0.83%4,192.0万股30 Jun 2026
CITIC Pacific Special Steel Group 中信特钢Special Steel 特钢ⅡAll Shares 全部股本0.83%4,192.0万股30 Jun 2026
Huaxia Bank 华夏银行Banks 银行ⅡAll Shares 全部股本0.68%1.08亿股30 Jun 2026
Huaxia Bank 华夏银行Banks 银行ⅡFree Float 流通股0.68%1.08亿股30 Jun 2026
Ping An Bank 平安银行Banks 银行ⅡAll Shares 全部股本0.43%8,287.1万股30 Jun 2026
Ping An Bank 平安银行Banks 银行ⅡFree Float 流通股0.43%8,287.1万股30 Jun 2026
China State Construction Engineering 中国建筑Building Construction 房屋建设ⅡAll Shares 全部股本0.30%1.22亿股30 Jun 2026
China State Construction Engineering 中国建筑Building Construction 房屋建设ⅡFree Float 流通股0.30%1.22亿股30 Jun 2026
China Citic Bank 中信银行Banks 银行ⅡAll Shares 全部股本0.16%8,880.3万股30 Jun 2026
China Citic Bank 中信银行Banks 银行ⅡFree Float 流通股0.16%8,880.3万股30 Jun 2026
Postal Savings Bank of China 邮储银行Banks 银行ⅡFree Float 流通股0.10%1.15亿股30 Jun 2026