004403 平安股息精选沪港深A
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 |
| 600801 |
华新水泥 |
3.02% |
2.13 |
31.89 |
2023-09-30 |
| 600048 |
保利发展 |
3.01% |
2.49 |
31.72 |
2023-09-30 |
| 600867 |
通化东宝 |
3.01% |
2.96 |
31.76 |
2023-09-30 |
| 601000 |
唐山港 |
3.00% |
8.57 |
31.62 |
2023-09-30 |
| 000651 |
格力电器 |
2.99% |
0.87 |
31.58 |
2023-09-30 |
| 002027 |
分众传媒 |
2.98% |
4.40 |
31.46 |
2023-09-30 |
| 601668 |
中国建筑 |
2.97% |
5.67 |
31.36 |
2023-09-30 |
| 02628 |
中国人寿 |
2.91% |
2.80 |
30.73 |
2023-09-30 |
| 603208 |
江山欧派 |
2.78% |
0.83 |
29.31 |
2023-09-30 |
| 603551 |
奥普家居 |
2.73% |
2.56 |
28.80 |
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 |
94.61% |
0.96% |
5.04% |
0.11 |
| 2023-06-30 |
94.58% |
0.00% |
8.96% |
0.11 |
| 2023-03-31 |
94.76% |
0.00% |
5.77% |
0.11 |
| 2022-12-31 |
93.53% |
0.00% |
6.33% |
0.11 |
| 2022-09-30 |
91.73% |
0.00% |
8.85% |
0.10 |
| 2022-06-30 |
93.65% |
0.00% |
7.45% |
0.10 |
| 2022-03-31 |
93.51% |
0.00% |
6.54% |
1.16 |
| 2021-12-31 |
93.93% |
0.00% |
6.32% |
1.45 |
| 2021-09-30 |
93.82% |
0.00% |
6.46% |
1.40 |
| 2021-06-30 |
94.27% |
0.04% |
6.04% |
1.56 |
| 2021-03-31 |
94.33% |
0.08% |
5.32% |
1.60 |
| 2020-12-31 |
94.81% |
0.00% |
5.38% |
1.84 |
| 2020-09-30 |
94.53% |
0.00% |
5.67% |
1.59 |
| 2020-06-30 |
94.00% |
0.00% |
6.19% |
1.16 |
| 2020-03-31 |
80.81% |
0.00% |
20.25% |
1.04 |
| 2019-12-31 |
94.33% |
0.00% |
5.91% |
0.94 |
| 2019-09-30 |
85.45% |
0.00% |
15.00% |
0.10 |
| 2019-06-30 |
84.02% |
0.00% |
16.44% |
0.11 |
| 2019-03-31 |
86.15% |
0.00% |
14.17% |
0.13 |
| 2018-12-31 |
83.37% |
0.00% |
17.42% |
0.14 |
| 2018-09-30 |
86.53% |
0.00% |
13.99% |
0.16 |
| 2018-06-30 |
91.15% |
0.00% |
9.06% |
0.17 |
| 2018-03-31 |
94.64% |
0.00% |
6.22% |
0.20 |
| 2017-12-31 |
92.16% |
0.00% |
9.51% |
0.33 |
| 2017-09-30 |
70.14% |
0.00% |
30.17% |
0.61 |