000279 华商红利优选混合
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 601899 |
紫金矿业 |
4.93% |
76.06 |
922.61 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.80% |
0.50 |
899.28 |
2023-09-30 |
| 600938 |
中国海油 |
3.81% |
33.76 |
713.69 |
2023-09-30 |
| 601166 |
兴业银行 |
3.75% |
43.03 |
700.96 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.59% |
3.10 |
671.62 |
2023-09-30 |
| 601000 |
唐山港 |
3.47% |
176.06 |
649.66 |
2023-09-30 |
| 601088 |
中国神华 |
3.43% |
20.60 |
642.72 |
2023-09-30 |
| 601006 |
大秦铁路 |
3.36% |
86.35 |
629.49 |
2023-09-30 |
| 600941 |
中国移动 |
2.83% |
5.47 |
529.61 |
2023-09-30 |
| 601857 |
中国石油 |
2.76% |
64.71 |
516.39 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
65.45% |
1.03% |
33.44% |
1.87 |
| 2023-06-30 |
61.56% |
1.02% |
36.40% |
1.94 |
| 2023-03-31 |
66.88% |
2.85% |
30.54% |
2.04 |
| 2022-12-31 |
68.52% |
2.96% |
29.29% |
1.95 |
| 2022-09-30 |
62.44% |
13.54% |
8.90% |
2.08 |
| 2022-06-30 |
64.57% |
9.79% |
9.36% |
2.28 |
| 2022-03-31 |
56.32% |
0.00% |
41.22% |
2.27 |
| 2021-12-31 |
67.54% |
0.00% |
31.32% |
2.70 |
| 2021-09-30 |
67.99% |
0.00% |
34.68% |
2.61 |
| 2021-06-30 |
72.70% |
0.04% |
25.79% |
2.71 |
| 2021-03-31 |
65.78% |
0.00% |
32.00% |
2.39 |
| 2020-12-31 |
75.20% |
0.00% |
23.53% |
2.53 |
| 2020-09-30 |
74.95% |
0.12% |
25.52% |
2.12 |
| 2020-06-30 |
70.17% |
0.00% |
30.72% |
2.05 |
| 2020-03-31 |
74.13% |
0.72% |
25.60% |
1.94 |
| 2019-12-31 |
77.00% |
0.00% |
23.95% |
2.59 |
| 2019-09-30 |
71.89% |
0.00% |
27.96% |
2.63 |
| 2019-06-30 |
75.09% |
0.00% |
25.32% |
2.74 |
| 2019-03-31 |
68.97% |
0.00% |
31.38% |
3.01 |
| 2018-12-31 |
53.82% |
0.00% |
31.22% |
3.28 |
| 2018-09-30 |
79.21% |
0.00% |
21.12% |
3.33 |
| 2018-06-30 |
60.28% |
2.32% |
38.34% |
3.43 |
| 2018-03-31 |
79.10% |
3.84% |
17.04% |
3.13 |
| 2017-12-31 |
79.50% |
1.75% |
6.38% |
3.26 |
| 2017-09-30 |
79.10% |
0.00% |
21.20% |
3.83 |
| 2017-06-30 |
51.75% |
0.00% |
9.07% |
4.52 |
| 2017-03-31 |
53.19% |
0.00% |
8.29% |
4.84 |
| 2016-12-31 |
79.56% |
0.00% |
20.84% |
5.05 |
| 2016-09-30 |
70.09% |
0.00% |
31.73% |
7.59 |
| 2016-06-30 |
38.74% |
0.00% |
8.11% |
11.18 |
| 2016-03-31 |
38.44% |
0.00% |
11.24% |
12.01 |
| 2015-12-31 |
33.63% |
0.00% |
8.52% |
9.44 |
| 2015-09-30 |
38.56% |
0.00% |
58.53% |
7.47 |
| 2015-06-30 |
73.73% |
0.00% |
13.54% |
2.68 |
| 2015-03-31 |
74.86% |
0.00% |
11.63% |
1.14 |
| 2014-12-31 |
69.85% |
15.54% |
6.67% |
2.09 |
| 2014-09-30 |
86.02% |
0.00% |
15.48% |
1.64 |
| 2014-06-30 |
64.58% |
0.00% |
7.16% |
2.33 |
| 2014-03-31 |
80.98% |
0.00% |
22.79% |
2.04 |
| 2013-12-31 |
79.50% |
0.00% |
5.91% |
4.69 |