000916 前海开源股息率100强股票
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 |
| 600938 |
中国海油 |
1.62% |
23.88 |
504.82 |
2023-09-30 |
| 601857 |
中国石油 |
1.53% |
59.97 |
478.56 |
2023-09-30 |
| 600066 |
宇通客车 |
1.42% |
33.38 |
441.59 |
2023-09-30 |
| 000651 |
格力电器 |
1.37% |
11.79 |
427.98 |
2023-09-30 |
| 601088 |
中国神华 |
1.29% |
12.89 |
402.11 |
2023-09-30 |
| 600028 |
中国石化 |
1.22% |
62.45 |
379.07 |
2023-09-30 |
| 002572 |
索菲亚 |
1.19% |
19.59 |
371.03 |
2023-09-30 |
| 601398 |
工商银行 |
1.16% |
77.30 |
361.76 |
2023-09-30 |
| 600837 |
海通证券 |
1.09% |
34.30 |
341.29 |
2023-09-30 |
| 601717 |
郑煤机 |
1.09% |
26.00 |
340.08 |
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 |
92.38% |
0.00% |
8.28% |
3.12 |
| 2023-06-30 |
91.99% |
0.00% |
8.83% |
2.64 |
| 2023-03-31 |
93.14% |
0.00% |
6.85% |
2.42 |
| 2022-12-31 |
91.41% |
0.00% |
8.94% |
2.31 |
| 2022-09-30 |
94.04% |
0.00% |
6.07% |
2.44 |
| 2022-06-30 |
90.99% |
0.00% |
9.98% |
2.99 |
| 2022-03-31 |
90.96% |
0.00% |
9.02% |
3.07 |
| 2021-12-31 |
91.54% |
0.00% |
9.24% |
2.79 |
| 2021-09-30 |
90.98% |
0.00% |
9.17% |
2.82 |
| 2021-06-30 |
91.50% |
0.00% |
9.66% |
2.06 |
| 2021-03-31 |
93.04% |
0.60% |
6.30% |
2.01 |
| 2020-12-31 |
93.14% |
0.92% |
6.33% |
2.08 |
| 2020-09-30 |
90.71% |
7.59% |
2.04% |
2.63 |
| 2020-06-30 |
90.61% |
5.96% |
2.08% |
4.45 |
| 2020-03-31 |
90.84% |
5.37% |
3.98% |
4.96 |
| 2019-12-31 |
90.55% |
5.52% |
4.02% |
6.47 |
| 2019-09-30 |
90.18% |
6.47% |
3.38% |
6.18 |
| 2019-06-30 |
90.20% |
4.96% |
5.18% |
8.19 |
| 2019-03-31 |
91.46% |
1.11% |
11.35% |
8.90 |
| 2018-12-31 |
91.36% |
4.87% |
0.68% |
6.54 |
| 2018-09-30 |
90.60% |
4.79% |
4.75% |
6.30 |
| 2018-06-30 |
90.87% |
5.59% |
1.15% |
5.95 |
| 2018-03-31 |
90.87% |
4.52% |
4.29% |
6.64 |
| 2017-12-31 |
91.03% |
6.13% |
2.60% |
6.69 |
| 2017-09-30 |
93.12% |
6.42% |
3.23% |
17.12 |
| 2017-06-30 |
90.16% |
4.88% |
4.92% |
24.57 |
| 2017-03-31 |
90.21% |
3.80% |
5.18% |
20.49 |
| 2016-12-31 |
93.20% |
4.50% |
4.12% |
19.99 |
| 2016-09-30 |
93.75% |
1.51% |
4.91% |
19.95 |
| 2016-06-30 |
93.20% |
3.77% |
3.34% |
11.90 |
| 2016-03-31 |
94.82% |
0.09% |
5.84% |
10.55 |
| 2015-12-31 |
90.51% |
0.00% |
10.31% |
4.85 |
| 2015-09-30 |
90.57% |
0.00% |
9.14% |
4.61 |
| 2015-06-30 |
18.58% |
0.00% |
83.75% |
7.41 |
| 2015-03-31 |
54.92% |
0.00% |
5.50% |
9.94 |