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上海浦东发展银行股份有限公司-招商中证红利交易型开放式指数证券投资基金

Holder code 515080 · 36 companies · 70 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
Xinjiang East Universe Gas 东方环宇Gas Utilities 燃气ⅡFree Float 流通股1.66%315.1万股30 Jun 2026
Xinjiang East Universe Gas 东方环宇Gas Utilities 燃气ⅡAll Shares 全部股本1.66%315.1万股30 Jun 2026
China Master Logistics 中创物流Logistics 物流All Shares 全部股本1.46%504.5万股30 Jun 2026
China Master Logistics 中创物流Logistics 物流Free Float 流通股1.46%504.5万股30 Jun 2026
Haohua Energy 昊华能源Coal Mining 煤炭开采All Shares 全部股本1.14%1,640.2万股30 Jun 2026
Gansu Shangfeng Materials 上峰材料Cement 水泥All Shares 全部股本1.14%1,103.8万股30 Jun 2026
Haohua Energy 昊华能源Coal Mining 煤炭开采Free Float 流通股1.14%1,640.2万股30 Jun 2026
Gansu Shangfeng Materials 上峰材料Cement 水泥Free Float 流通股1.14%1,103.8万股30 Jun 2026
Zhonggu Logistics 中谷物流Shipping and Ports 航运港口All Shares 全部股本1.11%2,330.8万股30 Jun 2026
Zhonggu Logistics 中谷物流Shipping and Ports 航运港口Free Float 流通股1.11%2,330.8万股30 Jun 2026
Dehua TB New Decoration Material 兔宝宝Building Materials 装修建材Free Float 流通股1.07%891.6万股30 Jun 2026
Dehua TB New Decoration Material 兔宝宝Building Materials 装修建材All Shares 全部股本1.07%891.6万股30 Jun 2026
Hunan Junxin Environmental Protection 军信股份Environmental Services 环境治理All Shares 全部股本1.07%843.8万股30 Jun 2026
Hunan Junxin Environmental Protection 军信股份Environmental Services 环境治理Free Float 流通股1.07%843.8万股30 Jun 2026
Baoxiniao Holding 报喜鸟Apparel and Home Textiles 服装家纺Free Float 流通股1.06%1,549.5万股30 Jun 2026
Baoxiniao Holding 报喜鸟Apparel and Home Textiles 服装家纺All Shares 全部股本1.06%1,549.5万股30 Jun 2026
Zhejiang Jiahua Energy Chemical 嘉化能源Chemical Products 化学制品All Shares 全部股本1.05%1,374.0万股30 Jun 2026
Zhejiang Jiahua Energy Chemical 嘉化能源Chemical Products 化学制品Free Float 流通股1.05%1,374.0万股30 Jun 2026
Xiamen ITG Group 厦门国贸Logistics 物流All Shares 全部股本1.02%2,170.0万股30 Jun 2026
Xiamen ITG Group 厦门国贸Logistics 物流Free Float 流通股1.02%2,170.0万股30 Jun 2026
Chow Tai Seng Jewellery 周大生Jewellery and Accessories 饰品Free Float 流通股0.98%1,065.9万股30 Jun 2026
Chow Tai Seng Jewellery 周大生Jewellery and Accessories 饰品All Shares 全部股本0.98%1,065.9万股30 Jun 2026
Changjiang Media 长江传媒Publishing 出版Free Float 流通股0.95%1,156.2万股30 Jun 2026
Pingmei Coal 平煤股份Coal Mining 煤炭开采Free Float 流通股0.95%2,346.2万股30 Jun 2026
Changjiang Media 长江传媒Publishing 出版All Shares 全部股本0.95%1,156.2万股30 Jun 2026
Pingmei Coal 平煤股份Coal Mining 煤炭开采All Shares 全部股本0.95%2,346.2万股30 Jun 2026
Suofeiya Home Collection 索菲亚Home Furnishings 家居用品Free Float 流通股0.93%897.5万股30 Jun 2026
Suofeiya Home Collection 索菲亚Home Furnishings 家居用品All Shares 全部股本0.93%897.5万股30 Jun 2026
Shanxi Coal International Energy Group 山煤国际Coal Mining 煤炭开采Free Float 流通股0.92%1,825.1万股30 Jun 2026
Shanxi Coal International Energy Group 山煤国际Coal Mining 煤炭开采All Shares 全部股本0.92%1,825.1万股30 Jun 2026
Shenzhen Tagen Group 天健集团Property Development 房地产开发All Shares 全部股本0.86%1,597.6万股30 Jun 2026
Shenzhen Tagen Group 天健集团Property Development 房地产开发Free Float 流通股0.85%1,597.6万股30 Jun 2026
Chinese Media 中文传媒Publishing 出版All Shares 全部股本0.84%1,125.1万股30 Jun 2026
Chinese Media 中文传媒Publishing 出版Free Float 流通股0.83%1,125.1万股30 Jun 2026
Chongqing Chongbai Technology Group 重百集团General Retail 一般零售Free Float 流通股0.81%358.6万股30 Jun 2026
Chongqing Chongbai Technology Group 重百集团General Retail 一般零售All Shares 全部股本0.81%358.6万股30 Jun 2026
Nanjing Gaoke 南京高科Property Development 房地产开发All Shares 全部股本0.76%1,310.9万股30 Jun 2026
Nanjing Gaoke 南京高科Property Development 房地产开发Free Float 流通股0.76%1,310.9万股30 Jun 2026
Sunflower Pharmaceutical Group 葵花药业Traditional Chinese Medicine 中药ⅡAll Shares 全部股本0.73%424.8万股30 Jun 2026
Sunflower Pharmaceutical Group 葵花药业Traditional Chinese Medicine 中药ⅡFree Float 流通股0.73%424.8万股30 Jun 2026
ShaanXi Provincial Natural Gas 陕天然气Gas Utilities 燃气ⅡFree Float 流通股0.71%795.1万股30 Jun 2026
Shenzhen Aisidi 爱施德Specialty Chain Stores 专业连锁ⅡFree Float 流通股0.71%881.3万股30 Jun 2026
ShaanXi Provincial Natural Gas 陕天然气Gas Utilities 燃气ⅡAll Shares 全部股本0.71%795.1万股30 Jun 2026
Shenzhen Aisidi 爱施德Specialty Chain Stores 专业连锁ⅡAll Shares 全部股本0.71%881.3万股30 Jun 2026
Jiangsu Asia-Pacific Light Alloy 亚太科技Industrial Metals 工业金属Free Float 流通股0.67%843.5万股30 Jun 2026
Tonly 同力股份Construction Machinery 工程机械Free Float 流通股0.67%310.5万股30 Jun 2026
Tonly 同力股份Construction Machinery 工程机械All Shares 全部股本0.67%310.5万股30 Jun 2026
Shanxi Lanhua Sci-Tech Venture 兰花科创Coal Mining 煤炭开采All Shares 全部股本0.67%983.7万股30 Jun 2026
Jiangsu Asia-Pacific Light Alloy 亚太科技Industrial Metals 工业金属All Shares 全部股本0.67%843.5万股30 Jun 2026
Shanxi Lanhua Sci-Tech Venture 兰花科创Coal Mining 煤炭开采Free Float 流通股0.67%983.7万股30 Jun 2026
Kailuan Energy Chemical 开滦股份Coke 焦炭ⅡAll Shares 全部股本0.65%1,031.5万股30 Jun 2026
Kailuan Energy Chemical 开滦股份Coke 焦炭ⅡFree Float 流通股0.65%1,031.5万股30 Jun 2026
Shandong Publishing & Media 山东出版Publishing 出版All Shares 全部股本0.57%1,189.1万股30 Jun 2026
Shandong Publishing & Media 山东出版Publishing 出版Free Float 流通股0.57%1,189.1万股30 Jun 2026
China South Publishing & Media Group 中南传媒Publishing 出版All Shares 全部股本0.53%949.2万股30 Jun 2026
China South Publishing & Media Group 中南传媒Publishing 出版Free Float 流通股0.53%949.2万股30 Jun 2026
Erdos 鄂尔多斯Steelmaking Raw Materials 冶钢原料Free Float 流通股0.52%1,462.6万股30 Jun 2026
Erdos 鄂资B股Free Float 流通股0.52%1,462.6万股30 Jun 2026
Shanxi Lu'an Environmental Energydev 潞安环能Coal Mining 煤炭开采Free Float 流通股0.52%1,562.1万股30 Jun 2026
Erdos 鄂尔多斯Steelmaking Raw Materials 冶钢原料All Shares 全部股本0.52%1,462.6万股30 Jun 2026
Shanxi Lu'an Environmental Energydev 潞安环能Coal Mining 煤炭开采All Shares 全部股本0.52%1,562.1万股30 Jun 2026
Erdos 鄂资B股All Shares 全部股本0.52%1,462.6万股30 Jun 2026
HLA Group 海澜之家Apparel and Home Textiles 服装家纺Free Float 流通股0.51%2,452.0万股30 Jun 2026
Shan Xi Hua Yang Group 华阳股份Coal Mining 煤炭开采All Shares 全部股本0.51%1,829.0万股30 Jun 2026
HLA Group 海澜之家Apparel and Home Textiles 服装家纺All Shares 全部股本0.51%2,452.0万股30 Jun 2026
Shan Xi Hua Yang Group 华阳股份Coal Mining 煤炭开采Free Float 流通股0.51%1,829.0万股30 Jun 2026
Shanxi Coking Coal Energy Group 山西焦煤Coal Mining 煤炭开采All Shares 全部股本0.48%2,722.0万股30 Jun 2026
Shanxi Coking Coal Energy Group 山西焦煤Coal Mining 煤炭开采Free Float 流通股0.48%2,722.0万股30 Jun 2026
Xiangyu 厦门象屿Logistics 物流Free Float 流通股0.44%1,257.2万股30 Jun 2026
Anhui Expressway 皖通高速Railways and Toll Roads 铁路公路Free Float 流通股0.43%734.6万股30 Jun 2026