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招商银行股份有限公司-易方达中证红利低波动交易型开放式指数证券投资基金

Holder code 563020 · 19 companies · 37 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Free Float 流通股0.50%2,422.4万股13 Aug 2026
Shandong Hi-Speed 山东高速Railways and Toll Roads 铁路公路All Shares 全部股本0.50%2,422.4万股13 Aug 2026
Shandong Sunway Chemical Group 三维化学Basic Chemicals 化学原料Free Float 流通股4.45%2,889.7万股30 Jun 2026
Shandong Sunway Chemical Group 三维化学Basic Chemicals 化学原料All Shares 全部股本4.45%2,889.7万股30 Jun 2026
Anhui Construction Engineering Group 安徽建工Infrastructure Construction 基础建设All Shares 全部股本3.19%5,475.2万股30 Jun 2026
Anhui Construction Engineering Group 安徽建工Infrastructure Construction 基础建设Free Float 流通股3.19%5,475.2万股30 Jun 2026
Guangdong Tapai Group 塔牌集团Cement 水泥Free Float 流通股2.59%3,044.2万股30 Jun 2026
Guangdong Tapai Group 塔牌集团Cement 水泥All Shares 全部股本2.59%3,044.2万股30 Jun 2026
Jiangsu Zhangjiagang Rural Commercial Bank 张家港行Banks 银行ⅡFree Float 流通股2.41%5,890.9万股30 Jun 2026
Jiangsu Zhangjiagang Rural Commercial Bank 张家港行Banks 银行ⅡAll Shares 全部股本2.41%5,890.9万股30 Jun 2026
China Resources Jiangzhong Pharmaceutical 华润江中Traditional Chinese Medicine 中药ⅡFree Float 流通股2.12%1,349.6万股30 Jun 2026
China Resources Jiangzhong Pharmaceutical 华润江中Traditional Chinese Medicine 中药ⅡAll Shares 全部股本2.12%1,349.6万股30 Jun 2026
Changjiang Media 长江传媒Publishing 出版Free Float 流通股2.00%2,431.3万股30 Jun 2026
Changjiang Media 长江传媒Publishing 出版All Shares 全部股本2.00%2,431.3万股30 Jun 2026
Jiangsu Jiangyin Rural Commercial Bank 江阴银行Banks 银行ⅡAll Shares 全部股本1.94%5,243.0万股30 Jun 2026
Jiangsu Jiangyin Rural Commercial Bank 江阴银行Banks 银行ⅡFree Float 流通股1.94%5,243.0万股30 Jun 2026
Hongcheng Environment 洪城环境Environmental Services 环境治理All Shares 全部股本1.75%2,245.4万股30 Jun 2026
Hongcheng Environment 洪城环境Environmental Services 环境治理Free Float 流通股1.75%2,245.4万股30 Jun 2026
Shaangu 陕鼓动力Special-purpose Machinery 专用设备Free Float 流通股1.68%2,901.2万股30 Jun 2026
Shaangu 陕鼓动力Special-purpose Machinery 专用设备All Shares 全部股本1.68%2,901.2万股30 Jun 2026
Shanghai Tunnel Engineering 隧道股份Infrastructure Construction 基础建设Free Float 流通股1.33%4,192.0万股30 Jun 2026
Shanghai Tunnel Engineering 隧道股份Infrastructure Construction 基础建设All Shares 全部股本1.33%4,192.0万股30 Jun 2026
China World Trade Center 中国国贸Property Development 房地产开发Free Float 流通股1.29%1,300.6万股30 Jun 2026
China World Trade Center 中国国贸Property Development 房地产开发All Shares 全部股本1.29%1,300.6万股30 Jun 2026
Jumpcan 济川药业Traditional Chinese Medicine 中药ⅡAll Shares 全部股本1.07%984.9万股30 Jun 2026
Jumpcan 济川药业Traditional Chinese Medicine 中药ⅡFree Float 流通股1.07%984.9万股30 Jun 2026
Phoenix Media 凤凰传媒Publishing 出版Free Float 流通股0.90%2,299.0万股30 Jun 2026
Phoenix Media 凤凰传媒Publishing 出版All Shares 全部股本0.90%2,299.0万股30 Jun 2026
Guangdong Provincial Expressway Development 粤高速ARailways and Toll Roads 铁路公路Free Float 流通股0.85%1,780.8万股30 Jun 2026
Guangdong Provincial Expressway Development 粤高速BFree Float 流通股0.85%1,780.8万股30 Jun 2026
Guangdong Provincial Expressway Development 粤高速ARailways and Toll Roads 铁路公路All Shares 全部股本0.85%1,780.8万股30 Jun 2026
Guangdong Provincial Expressway Development 粤高速BAll Shares 全部股本0.85%1,780.8万股30 Jun 2026
Cofco Sugar 中粮糖业Agricultural Processing 农产品加工Free Float 流通股0.79%1,695.6万股30 Jun 2026
Cofco Sugar 中粮糖业Agricultural Processing 农产品加工All Shares 全部股本0.79%1,695.6万股30 Jun 2026
Inner Mongolia Mengdianhuaneng Thermal Power 华能蒙电Power Generation 电力Free Float 流通股0.59%4,590.5万股30 Jun 2026
CITIC Pacific Special Steel Group 中信特钢Special Steel 特钢ⅡFree Float 流通股0.29%1,486.2万股30 Jun 2026
CITIC Pacific Special Steel Group 中信特钢Special Steel 特钢ⅡAll Shares 全部股本0.29%1,486.2万股30 Jun 2026