008177 建信高股息主题股票
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 |
| 300316 |
晶盛机电 |
6.52% |
68.13 |
3250.32 |
2023-09-30 |
| 300308 |
中际旭创 |
6.44% |
27.73 |
3211.13 |
2023-09-30 |
| 002050 |
三花智控 |
5.05% |
84.78 |
2517.97 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.52% |
1.25 |
2254.30 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.12% |
9.49 |
2056.01 |
2023-09-30 |
| 600600 |
青岛啤酒 |
4.08% |
23.29 |
2036.51 |
2023-09-30 |
| 600188 |
兖矿能源 |
3.95% |
97.31 |
1970.53 |
2023-09-30 |
| 600129 |
太极集团 |
3.83% |
40.96 |
1911.19 |
2023-09-30 |
| 300394 |
天孚通信 |
3.74% |
19.65 |
1866.75 |
2023-09-30 |
| 600985 |
淮北矿业 |
3.50% |
125.29 |
1747.80 |
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 |
93.72% |
0.00% |
8.96% |
4.99 |
| 2023-06-30 |
93.52% |
0.00% |
7.72% |
5.66 |
| 2023-03-31 |
93.78% |
0.00% |
6.18% |
5.91 |
| 2022-12-31 |
84.50% |
0.00% |
5.72% |
11.26 |
| 2022-09-30 |
89.06% |
0.06% |
11.64% |
12.08 |
| 2022-06-30 |
94.24% |
0.00% |
7.98% |
5.92 |
| 2022-03-31 |
93.26% |
0.00% |
9.19% |
5.58 |
| 2021-12-31 |
90.79% |
0.00% |
11.73% |
6.35 |
| 2021-09-30 |
80.97% |
0.00% |
19.57% |
5.99 |
| 2021-06-30 |
93.96% |
2.81% |
6.31% |
10.89 |
| 2021-03-31 |
82.85% |
2.93% |
13.03% |
10.53 |
| 2020-12-31 |
94.78% |
0.00% |
7.27% |
4.28 |
| 2020-09-30 |
91.63% |
0.00% |
8.99% |
4.54 |
| 2020-06-30 |
93.01% |
0.00% |
15.27% |
11.66 |
| 2020-03-31 |
39.05% |
0.00% |
23.24% |
14.06 |