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关注比较序号基金简称申购状态赎回状态手续费可购全部1511880101.0990108.5350101.0650108.50100.03400.03%场内场内---购买200001111.087014.967010.937014.81700.15001.37%开放开放30700028.45109.08208.28908.92000.16201.95%暂停开放购买41634021.34457.63851.33527.60130.00930.70%开放开放52601045.18306.99905.08306.89900.10001.97%开放开放65190012.06176.88462.03476.79740.02701.33%开放开放71100131.98806.50701.94306.44700.04502.32%开放开放80700065.98206.48205.96506.46500.01700.29%开放开放92400012.20536.42742.16236.32040.04301.99%开放开放101100291.47736.40281.43496.28300.04242.95%开放开放115190083.89276.20873.84136.15730.05141.34%开放开放121603141.23406.19801.21906.14300.01501.23%开放开放135199081.69706.12001.68606.10800.01100.65%开放开放141100024.58405.98404.54705.94700.03700.81%开放开放151622044.13695.94194.07565.88060.06131.50%开放开放161100121.67905.92101.65605.89800.02301.39%开放开放172880024.13805.53804.08705.48700.05101.25%开放开放182400085.46555.46555.40995.40990.05561.03%开放开放193750102.34255.41252.31105.38100.03151.36%开放开放204000031.71495.25081.69825.20530.01670.98%开放开放212700050.95085.13060.93065.03920.02022.17%开放开放223770103.19195.11193.13075.05070.06121.95%开放开放231608121.70605.02101.67904.99400.02701.61%开放开放241605052.84904.90702.83604.89400.01300.46%开放开放250020112.39004.86302.34504.81800.04501.92%暂停开放购买262060011.13464.80701.13374.80370.00090.08%暂停开放购买275196924.16354.68454.09594.61690.06761.65%开放开放284810010.51944.55480.51224.52860.00721.41%开放开放291603111.29104.51401.27704.48200.01401.10%开放开放300200011.36704.50701.35704.49700.01000.74%开放开放313600053.82864.48663.78604.44400.04261.13%开放开放322400050.75254.47330.73664.43680.01592.16%开放开放331100050.86914.46820.85494.43240.01421.66%开放开放341000201.41044.42171.39254.40380.01791.29%开放开放352000021.52624.38621.50604.36600.02021.34%开放开放363400062.11054.37652.09184.35780.01870.89%开放开放375190351.37204.36201.34404.28710.02802.08%开放开放381501031.42614.28611.38504.24500.04112.97%开放开放---395900084.28104.28104.18104.18100.10002.39%开放开放401610052.20994.24792.16394.20190.04602.13%开放开放410400053.58404.20403.56474.18470.01930.54%开放开放421638011.86124.20121.83534.17530.02591.41%开放开放---购买431000221.02494.19531.01054.16110.01441.43%开放开放441633022.61934.19432.57794.15290.04141.61%开放开放451609181.34304.14801.32404.12900.01901.44%暂停开放购买460400041.76304.08801.74804.07300.01500.86%开放开放470200030.62104.07900.61104.04800.01001.64%开放开放486300023.80904.07403.71963.98460.08942.40%开放开放491510011.60314.05791.58194.02880.02121.34%开放开放505190190.96404.00200.93103.96900.03303.54%开放开放511800102.08133.99992.07143.99000.00990.48%开放开放525190110.58273.99720.57153.96030.01121.96%开放开放530020011.38403.96601.37603.95800.00800.58%开放开放542400041.43043.94041.40973.91970.02071.47%开放开放552601011.91573.91641.89653.89720.01921.01%限大额开放561620061.35883.89461.35223.88800.00660.49%开放开放571627032.57343.88342.53843.84840.03501.38%开放开放585199181.52103.84001.50603.82600.01501.00%暂停开放购买590400010.78903.83500.79003.8400-0.0010-0.13%开放开放601601062.00913.82611.97583.79280.03331.69%开放开放612700011.50653.81651.48513.79510.02141.44%开放开放620700010.93403.81220.91803.78520.01601.74%开放开放631606071.15803.80401.15803.80400.00000.00%开放开放645190391.32283.79051.30783.74750.01501.15%开放开放651622011.58473.77971.56413.75910.02061.32%开放开放662880011.47903.76901.46203.75200.01701.16%开放开放675196793.75103.75103.66203.66200.08902.43%限大额开放681638031.00593.73920.98103.67590.02492.54%开放开放---购买690900011.06363.72361.05753.71750.00610.58%开放开放701606051.33103.70101.31703.68700.01401.06%开放开放711608131.16503.69501.15103.67800.01401.22%开放开放723500021.14923.67421.12003.64500.02922.61%开放开放732022022.98503.67402.98113.67010.00390.13%暂停开放购买741606031.21003.65601.19703.64300.01301.09%开放开放750000011.44503.64601.42103.62200.02401.69%限大额开放765190871.05513.63781.11483.62130.01030.92%开放开放770200050.87803.63300.86803.59300.01001.15%开放开放782170010.53543.62940.52713.62110.00831.57%开放开放790400020.78703.61900.77903.59300.00801.03%开放开放802400021.86393.59391.83643.56640.02751.50%开放开放810500090.80503.59000.79403.54900.01101.39%开放开放823980010.82413.58600.79893.52330.02523.15%开放开放831626051.47303.57301.46003.56000.01300.89%开放开放---购买843400011.55953.53451.55423.52920.00530.34%开放开放851120021.92303.53301.90803.51800.01500.79%开放开放861617061.61973.53001.57933.48960.04042.56%开放开放872700021.72463.52301.71833.51670.00630.37%开放开放880500081.03303.51101.01903.48000.01401.37%开放开放895196901.71513.49611.66943.45040.04572.74%开放开放902570101.32503.48601.31803.47900.00700.53%开放开放910800011.49403.46601.47103.44300.02301.56%限大额开放920900030.88573.45570.87163.44160.01411.62%开放开放935100811.44943.40721.41263.37040.03682.61%开放开放942400093.13813.40613.05873.32670.07942.60%开放开放951622071.41603.40571.39283.34990.02321.67%开放开放961100012.09503.38002.05203.33700.04302.10%开放开放970500010.87203.37400.86303.36500.00901.04%开放开放981616011.07103.36601.04713.34210.02392.28%开放开放993200011.09043.35041.07123.33120.01921.79%开放开放1000020312.74903.34902.73803.33800.01100.40%开放开放1015190180.98503.34300.96423.28890.02082.16%开放开放1021622021.28733.33231.26273.30770.02461.95%开放开放1032570201.12703.31901.12003.30800.00700.63%开放开放1041609191.32603.31201.31003.29600.01601.22%暂停开放购买1050700132.65103.30402.62803.28100.02300.88%暂停开放购买1061800011.54223.29931.50713.26420.03512.33%开放开放1075196702.61503.27002.55603.21100.05902.31%限大额开放1083600011.26383.26751.24903.25270.01481.18%开放开放1090500041.66563.26411.65593.25440.00970.59%开放开放1104600010.87813.26140.85953.21700.01862.16%开放开放1115191800.91493.25490.90153.24150.01341.49%开放开放1120900041.18493.24991.17423.23920.01070.91%开放开放1131210021.27033.23931.25223.22120.01811.45%开放开放1143200031.34863.23211.32393.20740.02471.87%开放开放1151616101.10503.21901.07203.13400.03303.08%限大额开放1162700061.93823.19821.90953.16950.02871.50%开放开放1172601030.87593.16590.86813.15810.00780.90%开放开放1181000261.58583.14731.57343.13490.01240.79%开放开放1190700101.62803.14101.61203.12500.01600.99%开放开放1200500021.15713.13711.14343.12340.01371.20%开放开放1215196880.91163.13240.89973.12050.01191.32%开放开放1221000161.38803.10061.35643.06900.03162.33%开放开放1230700031.12103.09201.11603.08200.00500.45%开放开放1243103280.97633.08300.96683.06570.00950.98%开放开放1251626070.99803.07900.98603.06700.01201.22%开放开放---购买1262020011.22103.07601.20133.05630.01971.64%开放开放1271622031.13233.07231.12453.06450.00780.69%开放开放1285400021.75713.00311.73412.98010.02301.33%开放开放1291601051.35993.00251.34362.98620.01631.21%开放开放1301210011.66013.00211.64342.98540.01671.02%开放开放1315300031.54622.99621.54392.99390.00230.15%开放开放1322601091.19802.99401.17502.97100.02301.96%开放开放1335190292.18302.98802.16502.97000.01800.83%开放开放1343103081.18922.98611.17712.97400.01211.03%开放开放1352021011.63152.97151.61942.95940.01210.75%开放开放1363600061.68282.96281.66862.94860.01420.85%开放开放1372550101.23202.96201.22102.95100.01100.90%开放开放1382130010.96682.95990.95852.94860.00830.87%开放开放1391638041.60192.95191.57862.92860.02331.48%开放开放---购买1404500021.50182.94311.59872.92970.01340.84%开放开放1415300010.76432.94260.75572.92630.00861.14%开放开放1420000211.76702.93701.73702.90700.03001.73%暂停开放购买1432900020.85092.92830.82932.88080.02162.60%开放开放1441607061.05552.92351.04192.90990.01361.31%开放开放1456600012.30792.90792.26032.86030.04762.11%开放开放1462170021.26712.90611.25122.89020.01591.27%开放开放1470020211.21302.90601.20602.89900.00700.58%开放开放1484000011.14402.90551.12872.89020.01531.36%开放开放1491616060.96002.90000.94402.88400.01601.69%开放开放1501100031.04842.89841.03222.88220.01621.57%开放开放1511800031.09242.89241.06702.86700.02542.38%开放开放1522700082.67202.88202.58202.79200.09003.49%开放开放1533730101.17622.86241.15612.84230.02011.74%开放开放1541210050.89742.85220.88602.83330.01141.29%开放开放1551616051.21902.85201.19202.82500.02702.27%开放开放1561622051.23692.85191.23672.85170.00020.02%限大额开放1574700092.60002.85002.53602.78600.06402.52%限大额开放1585199970.92522.84520.90372.82370.02152.38%开放开放1591210080.96992.82790.96222.81100.00770.80%开放开放1601510021.23562.82561.23412.82410.00150.12%限大额开放1615190692.20502.82102.16802.78400.03701.71%开放开放1621621021.21292.81621.20412.80740.00880.73%开放开放1633500011.26842.81371.24532.79060.02311.86%开放开放1641100091.40602.79301.36912.75610.03692.70%开放开放1655199950.98042.78420.97142.76240.00900.93%开放开放1665190050.83002.77900.82102.77000.00901.10%开放开放1672000011.52702.76701.52402.76400.00300.20%限大额开放1681616041.40302.76601.38902.75200.01401.01%开放开放1692130082.15782.75172.12762.71890.03021.42%开放开放1702170050.80082.75080.79812.74810.00270.34%开放开放1715900011.52852.74851.50722.72720.02131.41%开放开放1725196681.61632.73411.57422.69200.04212.67%开放开放1736300112.62902.72902.66202.7620-0.0330-1.24%开放开放1742020031.65162.72831.63342.71010.01821.11%开放开放1753103181.90772.70021.89002.68250.01770.94%开放开放1761608051.23642.69661.23432.69450.00210.17%开放开放1771616071.17302.68701.15202.66600.02101.82%开放开放1785800010.96432.68430.95872.67870.00560.58%开放开放1790400071.36132.67621.33652.65140.02481.86%开放开放1804100011.04262.65061.03192.63100.01071.04%开放开放1815500020.78972.63900.79232.6447-0.0026-0.33%开放开放1821635030.82532.63600.80942.60490.01591.96%开放开放---购买1832100010.82592.63250.81882.62160.00710.87%开放开放---1844000072.63122.63122.58602.58600.04521.75%开放开放1855193001.21552.62551.20132.61130.01421.18%开放开放1861210031.08202.61201.07132.60130.01071.00%开放开放1873400072.40502.59502.38902.57900.01600.67%开放开放1880900060.75002.57200.74702.56900.00300.40%开放开放1890002512.57102.57102.52302.52300.04801.90%开放开放1900500071.09902.53501.09802.53400.00100.09%开放开放1911634122.53402.53402.51102.51100.02300.92%开放开放1921100262.52722.52722.49502.49500.03221.29%开放开放1933980612.31302.52302.22802.43800.08503.82%开放开放1945500011.29652.52051.28702.51100.00950.74%开放开放1950400080.95192.48820.94722.48350.00470.50%开放开放1965190952.48802.48802.44902.44900.03901.59%开放开放1975500032.11302.48302.10402.47400.00900.43%开放开放1985190070.98702.48300.96602.46200.02102.17%开放开放1992601162.32502.47502.29802.44800.02701.17%开放开放2005190171.31702.47401.29602.45300.02101.62%开放开放关注比较序号基金简称封闭期手续费可购全部
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工银瑞信深证红利ETF联接成立以来
总计分红0次
农银汇理货币A
国联安上证商品ETF联接
一个月以来
三个月以来
六个月以来
净值增长率(%)
数据来源：中国银河证券
数据更新周期
工银瑞信深证红利ETF联接基金经理
历任基金经理
现任经理期间回报
现任基金经理
赵栩,男,2008年加入工银瑞信，曾任风险管理部金融工程分析师，日起担任工银上证央企ETF基金基金经理，日起担任工银深证红利ETF基金、工银深证红利ETF联接基金的基金经理。
工银瑞信深证红利ETF联接
工银瑞信深证红利交易型指数基金联接基金
契约型开放式
首次募集规模
最新基金规模
工银瑞信深证红利ETF联接资产组合
资产分布（
前10大股持仓占比：
工银瑞信深证红利ETF联接前10大重仓股持股明细
持仓量（万股）
市值（万元）
占净资产比例（%）
美的电器(退市)
资产行业分布（
占净资产比例（%）
电力、热力、燃气及水生产和供应业
批发和零售业
交通运输、仓储和邮政业
110001YFDPW易方达平稳
110001YFDPW易方达平稳
110001YFDPW易方达平
110001YFDPW易方达
110001YFDPW易方达平稳