008682 富国中证红利指数增强C
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 |
| 600028 |
中国石化 |
2.46% |
3762.72 |
22839.72 |
2023-09-30 |
| 601006 |
大秦铁路 |
2.46% |
3135.33 |
22856.57 |
2023-09-30 |
| 601169 |
北京银行 |
2.04% |
4099.57 |
18981.03 |
2023-09-30 |
| 601328 |
交通银行 |
1.89% |
3047.03 |
17550.91 |
2023-09-30 |
| 600064 |
南京高科 |
1.87% |
2731.88 |
17402.05 |
2023-09-30 |
| 600282 |
南钢股份 |
1.75% |
4378.69 |
16201.15 |
2023-09-30 |
| 601088 |
中国神华 |
1.74% |
518.48 |
16176.70 |
2023-09-30 |
| 600398 |
海澜之家 |
1.70% |
2057.43 |
15801.06 |
2023-09-30 |
| 600350 |
山东高速 |
1.68% |
2181.65 |
15620.63 |
2023-09-30 |
| 601818 |
光大银行 |
1.67% |
5038.12 |
15467.04 |
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 |
92.90% |
0.00% |
7.44% |
92.82 |
| 2023-06-30 |
92.23% |
0.00% |
7.95% |
74.67 |
| 2023-03-31 |
93.67% |
0.04% |
7.54% |
63.53 |
| 2022-12-31 |
91.28% |
0.00% |
8.87% |
64.51 |
| 2022-09-30 |
91.26% |
0.18% |
8.71% |
63.06 |
| 2022-06-30 |
93.51% |
0.00% |
6.42% |
64.02 |
| 2022-03-31 |
94.48% |
0.01% |
5.69% |
64.01 |
| 2021-12-31 |
93.34% |
0.32% |
6.85% |
56.72 |
| 2021-09-30 |
93.93% |
0.08% |
6.23% |
63.12 |
| 2021-06-30 |
90.35% |
0.86% |
9.10% |
57.04 |
| 2021-03-31 |
90.62% |
1.28% |
8.28% |
46.15 |
| 2020-12-31 |
92.45% |
0.50% |
7.26% |
40.68 |
| 2020-09-30 |
92.15% |
0.41% |
7.67% |
40.54 |
| 2020-06-30 |
92.29% |
0.10% |
5.97% |
40.02 |
| 2020-03-31 |
90.98% |
0.00% |
9.17% |
38.71 |