> 数据图表咨询大家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• 资金流向:跟踪红利低波指数的产品近两周资金净流入额居前,跟踪红利指数的产品资金净流出。红利主题ETF产品近两周资金净流入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 估值股 息分 位 点率跟 踪 指 数 成 分结构过 去 10年 股 息率 分 位点第 一 大 成分 股 名 称第 一 大成 分 股前 三 大成 分 股权 重权 重港 股 占金 融 地比产周 期 科 技 消 费 医 药 制 造跟 踪 该 指 数 的代表 ETF 产品最 近 两 周净 流 入 额( 亿 元 )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( %)H30269.CSI红利低波SPCLLHCP.SPI标普中国A股大盘红利低波50HSHYLV.HI恒生港股通高股息低波动HSSCHKY.HI恒生港股通高股息率930740.CSI300红利低波SPAHLVCP.SPI标普港股通低波红利指数931722.CSI国新港股通央企红利CSPSADRP.CI标普A股红利987016.CNI港股通红利低波000824.CSI931468.CSIH30270.CSI931848.CSI000821.CSI中证国企红利红利质量红利价值800红利低波沪深300红利707918.MIMSCI中国A股国际低波(美元)H30366.CSI高息策略930915.CSI000922.CSI930955.CSI000015.SH港股通高股息(CNY)中证红利红利低波100红利指数6141112112111111165177.65%5.1658.09% 成都银行 3.11%8.97%0.00% 42.68% 40.30% 5.43%8.47%0.00%3.11%20.30512890.SH99.73%4.8415.67% 大秦铁路 3.62% 10.00% 0.00% 32.12% 34.86% 3.44% 22.05% 1.61%5.93%11.46515450.SH85.84%5.8237.81% 首钢资源 3.94% 11.10% 100.00% 44.06% 28.14% 5.65%8.26%1.23% 12.66%10.43159545.SZ94.38%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%4.32513690.SH99.31%4.6770.38% 中国神华 4.66% 12.61% 0.00% 40.10% 21.46% 3.53% 10.62% 3.75% 20.55%2.40515300.SH-------------1.52513630.SH96.43%6.0315.85% 中国移动 11.27% 32.31% 100.00% 4.06% 60.10% 22.07% 1.43%2.27% 10.35%1.43520990.SH85.06%5.2250.66%----------1.08562060.SH99.78%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%0.48159569.SZ94.40%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%0.09561060.SH华泰柏瑞红利低波动ETF南方标普中国A股大盘红利低波50ETF易方达恒生港股通高股息低波动ETF博时恒生港股通高股息率ETF嘉实沪深300红利低波动ETF摩根标普港股通低波红利ETF景顺长城中证国新港股通央企红利ETF华宝标普中国A股红利机会ETF景顺长城国证港股通红利低波动率ETF华安中证国有企业红利ETF否否否否否否否否否否0.17246.872.490.29112.982.400.7059.492.270.7946.971.360.2658.061.900.60117.521.681.0567.791.850.2016.213.260.322.053.370.251.043.0730.55%3.4990.58% 同花顺 4.07% 11.71% 0.00%3.67% 11.13% 18.09% 32.66% 24.52% 9.93%0.04159758.SZ华夏中证红利质量ETF 否-0.145.273.4076.04%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%0.03563700.SH99.28%4.6750.72% 中国神华 2.06%5.90%0.00% 32.01% 29.60% 3.30% 11.54% 4.45% 19.10%0.03159355.SZ易方达中证红利价值ETF华宝中证800红利低波动ETF否否0.270.593.070.172.052.6391.52%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0.332.032.9475.79%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%0.00512390.SH97.57%6.0384.52% 格力电器 8.88% 22.99% 0.00% 33.38% 48.58% 2.08% 11.29% 0.34%4.33%-1.60563180.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.SH平安MSCI中国A股低波动ETF银华中证高股息策略ETF华泰柏瑞中证港股通高股息投资ETF72.83%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ETF89.15%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.SH景顺长城中证红利低波动100ETF81.97%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ETF否否是否否否0.261.871.430.202.851.820.8226.073.220.03184.783.12-0.01105.913.230.15185.272.99资料来源: Wind,平安证券研究所;截至2025年7月11日14