090010 大成中证红利指数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 |
| 600028 |
中国石化 |
2.67% |
1740.54 |
10565.09 |
2023-09-30 |
| 601000 |
唐山港 |
1.95% |
2089.09 |
7708.74 |
2023-09-30 |
| 600395 |
盘江股份 |
1.86% |
1194.37 |
7369.27 |
2023-09-30 |
| 601328 |
交通银行 |
1.84% |
1260.13 |
7258.37 |
2023-09-30 |
| 601088 |
中国神华 |
1.73% |
218.68 |
6822.79 |
2023-09-30 |
| 601288 |
农业银行 |
1.71% |
1874.00 |
6746.41 |
2023-09-30 |
| 600282 |
南钢股份 |
1.68% |
1795.48 |
6643.28 |
2023-09-30 |
| 601988 |
中国银行 |
1.68% |
1759.69 |
6634.04 |
2023-09-30 |
| 600350 |
山东高速 |
1.61% |
889.12 |
6366.07 |
2023-09-30 |
| 600398 |
海澜之家 |
1.59% |
818.90 |
6289.15 |
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 |
94.37% |
0.00% |
5.69% |
39.55 |
| 2023-06-30 |
94.24% |
0.00% |
5.80% |
31.35 |
| 2023-03-31 |
94.35% |
0.00% |
5.71% |
28.17 |
| 2022-12-31 |
93.30% |
0.00% |
7.62% |
29.31 |
| 2022-09-30 |
93.17% |
0.00% |
6.67% |
29.03 |
| 2022-06-30 |
93.54% |
3.35% |
3.28% |
30.46 |
| 2022-03-31 |
93.73% |
2.94% |
3.48% |
34.51 |
| 2021-12-31 |
94.02% |
3.13% |
2.92% |
31.91 |
| 2021-09-30 |
93.34% |
3.23% |
3.23% |
30.84 |
| 2021-06-30 |
93.97% |
0.00% |
6.09% |
28.09 |
| 2021-03-31 |
94.10% |
0.00% |
5.96% |
23.70 |
| 2020-12-31 |
94.38% |
0.00% |
5.79% |
22.87 |
| 2020-09-30 |
93.70% |
0.00% |
6.40% |
23.31 |
| 2020-06-30 |
93.81% |
0.00% |
6.25% |
25.19 |
| 2020-03-31 |
93.94% |
0.00% |
6.20% |
22.34 |
| 2019-12-31 |
93.43% |
1.65% |
4.23% |
18.13 |
| 2019-09-30 |
93.72% |
2.18% |
3.95% |
13.76 |
| 2019-06-30 |
93.68% |
2.54% |
3.52% |
11.80 |
| 2019-03-31 |
94.05% |
0.00% |
5.99% |
6.19 |
| 2018-12-31 |
93.02% |
0.00% |
6.48% |
2.82 |
| 2018-09-30 |
92.12% |
0.00% |
7.65% |
2.17 |
| 2018-06-30 |
91.86% |
0.00% |
7.96% |
2.04 |
| 2018-03-31 |
93.36% |
0.06% |
6.52% |
2.08 |
| 2017-12-31 |
93.82% |
0.00% |
6.66% |
1.93 |
| 2017-09-30 |
92.36% |
0.00% |
7.65% |
1.87 |
| 2017-06-30 |
92.37% |
0.00% |
6.06% |
1.89 |
| 2017-03-31 |
94.03% |
0.00% |
5.72% |
1.76 |
| 2016-12-31 |
93.45% |
0.00% |
6.74% |
0.97 |
| 2016-09-30 |
93.74% |
0.00% |
6.63% |
0.98 |
| 2016-06-30 |
93.12% |
0.00% |
7.22% |
0.91 |
| 2016-03-31 |
93.54% |
0.00% |
6.75% |
0.94 |
| 2015-12-31 |
92.27% |
0.00% |
7.99% |
1.07 |
| 2015-09-30 |
94.15% |
0.00% |
6.19% |
0.87 |
| 2015-06-30 |
94.60% |
0.00% |
5.79% |
1.47 |
| 2015-03-31 |
94.56% |
0.00% |
6.33% |
1.70 |
| 2014-12-31 |
94.51% |
0.00% |
6.11% |
1.80 |
| 2014-09-30 |
92.61% |
0.00% |
7.80% |
1.76 |
| 2014-06-30 |
91.93% |
0.00% |
8.31% |
1.64 |
| 2014-03-31 |
92.32% |
0.00% |
9.05% |
1.68 |
| 2013-12-31 |
93.31% |
0.00% |
7.03% |
1.76 |
| 2013-09-30 |
93.06% |
0.00% |
6.94% |
1.94 |
| 2013-06-30 |
94.07% |
0.00% |
5.32% |
1.90 |
| 2013-03-31 |
93.09% |
0.00% |
6.87% |
2.25 |
| 2012-12-31 |
92.06% |
0.00% |
8.27% |
2.26 |
| 2012-09-30 |
93.68% |
0.00% |
6.48% |
2.07 |
| 2012-06-30 |
93.99% |
0.00% |
5.73% |
2.21 |
| 2012-03-31 |
93.35% |
0.00% |
6.80% |
2.43 |
| 2011-12-31 |
94.07% |
0.00% |
6.17% |
2.55 |
| 2011-09-30 |
93.75% |
0.00% |
6.37% |
2.89 |
| 2011-06-30 |
94.10% |
0.00% |
5.82% |
3.41 |
| 2011-03-31 |
93.33% |
0.00% |
6.06% |
3.96 |
| 2010-12-31 |
94.68% |
0.00% |
5.64% |
4.86 |
| 2010-09-30 |
94.51% |
0.00% |
5.41% |
12.22 |
| 2010-06-30 |
86.84% |
0.00% |
13.31% |
11.87 |