一起讨论下2.2 近两周红利主题ETF跟踪

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一起讨论下2.2 近两周红利主题ETF跟踪

2025-7-1

2.2 近两周红利主题ETF跟踪• 收益表现：跟踪中证央企红利的ETF产品近两周收益率涨幅最大。红利主题ETF产品近两周收益率TOP15和END5（跟踪同一指数只取规模最大的产品）指数代码指数名称跟踪 E TF 数量过去 10年估值分位点股息率过去 10年股息率分位点第一大成分股名称第一大成分股权重前三大成分股权重港股占比金融地产周期科技消费医药制造跟踪指数成分结构最近两周净流入额（亿元）96.93%5.0467.28% 中远海控 6.35%13.79%0.00%33.79%50.24%1.61%2.92%0.51%10.92%-0.37561580.SH华泰柏瑞中证中央企业红利ETF30.55%3.4990.58% 同花顺4.07%11.71%0.00%3.67%11.13%18.09%32.66%24.52%9.93%99.78%6.050.11%东方海外国际10.16%23.39% 100.00% 29.24%44.41%8.18%1.71%0.00%16.46%85.06%5.2250.66%----------0.040.481.08159569.SZ562060.SH89.15%5.2371.26% 冀中能源 2.89%7.81%0.00%27.04%40.78%1.44%14.10%3.63%13.01%-6.98515100.SH79.82%5.7827.89% 中远海控 9.09%20.02% 100.00% 36.42%48.21%8.93%0.00%0.00%6.43%-1.72513530.SH79.82%5.7827.89% 中远海控 9.09%20.02% 100.00% 36.42%48.21%8.93%0.00%0.00%6.43%-0.53513820.SH跟踪该指数的代表 ETF 产品基金代码基金名称是否Q D II基金折溢价率规模（ %）（亿元）收益率（ %）否0.375.894.13159758.SZ 华夏中证红利质量ETF 否-0.145.273.40景顺长城国证港股通红利低波动率ETF华宝标普中国A股红利机会ETF景顺长城中证红利低波动100ETF华泰柏瑞中证港股通高股息投资ETF汇添富中证港股通高股息投资ETF否否否是否否0.322.053.370.2016.213.26-0.01105.913.230.8226.073.220.4635.053.170.03184.783.12563700.SH 易方达中证红利价值ETF 否0.270.593.07561060.SH华安中证国有企业红利ETF否否0.251.043.070.15185.272.99000825.CSI931468.CSI中证央企红利红利质量987016.CNI港股通红利低波CSPSADRP.CI标普A股红利930955.CSI红利低波100930915.CSI港股通高股息(CNY)930914.CSI港股通高股息(HKD)000922.CSIH30270.CSI000824.CSI000015.SH000821.CSI000151.SH932315.CSI932305.CSI中证红利红利价值中证国企红利红利指数沪深300红利上证国企红利中证红利质量智选高股息SPAHLVHP.SPI标普港股通低波红利指数(港币)HSMCHYI.HI恒生中国内地企业高股息率707918.MIMSCI中国A股国际低波(美元)HSSCHKY.HI恒生港股通高股息率930839.CSI港股通高息精选2111514612112111111172.83%5.1468.18% 中远海控 2.58%6.18%0.00%27.07%49.20%4.82%8.94%2.16%7.81%-4.37515180.SH易方达中证红利ETF76.04%5.3161.63% 中远海控 6.31%11.93%0.00%46.33%44.55%1.30%4.03%0.00%3.80%94.40%5.1868.38% 中远海控 2.44%6.03%0.00%33.03%51.44%6.13%1.35%1.37%6.69%0.030.0981.97%5.0647.86% 中远海控 4.55%10.05%0.00%29.04%53.73%6.06%8.92%0.94%1.32%-12.38510880.SH华泰柏瑞红利ETF91.52%5.1373.03% 中远海控 4.66%10.85%0.00%51.95%36.73%0.98%4.14%0.00%6.20%0.02512530.SH 建信沪深300红利ETF 否0.332.032.9493.41%5.1548.25% 中远海控 7.24%15.11%0.00%31.43%57.88%6.25%0.00%2.13%2.31%-0.24510720.SH81.63%3.9348.57% 福耀玻璃 9.98%26.28%0.00%10.33%21.50%13.17%32.53%9.51%12.96%-0.19159209.OF78.07%5.233.74% 冀中能源 3.29%9.21%0.00%32.58%34.46%0.74%21.12%3.23%7.87%-0.43159207.OF--------------0.01159220.SZ98.26%5.5817.70% 兖矿能源 4.39%10.83%99.99%32.08%27.56%6.97%11.41%3.34%18.63%-0.07159726.SZ75.79%3.6491.41% 长江电力 2.93%8.49%0.00%26.27%18.19%10.84%17.39%9.05%18.71%94.38%5.7925.59% 兖矿能源 3.96%10.43%99.98%40.29%32.14%6.86%7.17%0.00%13.52%0.004.32512390.SH513690.SH60.35%5.7763.51% 中国移动 16.08%37.00% 100.00% 11.05%49.84%12.28%10.50%3.61%12.71%-0.28159691.SZ国泰上证国有企业红利ETF招商中证全指红利质量ETF广发中证智选高股息策略ETF华宝标普港股通低波红利ETF华夏恒生中国内地企业高股息率ETF平安MSCI中国A股低波动ETF博时恒生港股通高股息率ETF工银中证港股通高股息精选ETF否否否否否否否否0.3516.842.870.132.152.81-0.273.342.720.862.611.670.625.081.540.261.871.430.7946.971.360.6763.240.78资料来源： Wind，平安证券研究所；截至2025年7月11日13

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