161907 万家中证红利指数(LOF)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 |
2.64% |
862.81 |
5237.24 |
2023-09-30 |
| 601398 |
工商银行 |
2.23% |
943.47 |
4415.46 |
2023-09-30 |
| 601000 |
唐山港 |
1.93% |
1035.41 |
3820.68 |
2023-09-30 |
| 600395 |
盘江股份 |
1.84% |
592.08 |
3653.13 |
2023-09-30 |
| 601088 |
中国神华 |
1.71% |
108.35 |
3380.62 |
2023-09-30 |
| 600282 |
南钢股份 |
1.66% |
891.21 |
3297.48 |
2023-09-30 |
| 600350 |
山东高速 |
1.59% |
440.68 |
3155.29 |
2023-09-30 |
| 600398 |
海澜之家 |
1.57% |
405.89 |
3117.24 |
2023-09-30 |
| 601328 |
交通银行 |
1.54% |
529.22 |
3048.33 |
2023-09-30 |
| 603156 |
养元饮品 |
1.48% |
120.23 |
2938.32 |
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 |
93.32% |
0.00% |
6.84% |
19.82 |
| 2023-06-30 |
94.17% |
0.00% |
6.47% |
1.61 |
| 2023-03-31 |
94.17% |
0.13% |
6.08% |
1.97 |
| 2022-12-31 |
94.50% |
0.00% |
5.99% |
1.38 |
| 2022-09-30 |
94.17% |
0.00% |
6.63% |
1.31 |
| 2022-06-30 |
94.46% |
0.00% |
6.70% |
1.33 |
| 2022-03-31 |
94.87% |
0.00% |
5.75% |
1.34 |
| 2021-12-31 |
94.44% |
0.00% |
5.94% |
1.16 |
| 2021-09-30 |
94.60% |
0.00% |
6.22% |
2.15 |
| 2021-06-30 |
94.81% |
0.00% |
5.93% |
1.46 |
| 2021-03-31 |
95.02% |
0.00% |
6.28% |
0.44 |
| 2020-12-31 |
94.92% |
0.00% |
6.64% |
0.43 |
| 2020-09-30 |
94.98% |
0.00% |
6.12% |
0.42 |
| 2020-06-30 |
94.76% |
0.00% |
6.30% |
0.37 |
| 2020-03-31 |
94.97% |
0.00% |
6.56% |
0.36 |
| 2019-12-31 |
95.47% |
0.00% |
5.82% |
0.42 |
| 2019-09-30 |
93.36% |
0.00% |
7.19% |
0.40 |
| 2019-06-30 |
94.99% |
0.00% |
5.98% |
0.42 |
| 2019-03-31 |
94.72% |
0.00% |
5.59% |
0.46 |
| 2018-12-31 |
94.92% |
0.00% |
5.81% |
0.39 |
| 2018-09-30 |
94.95% |
0.00% |
5.69% |
0.44 |
| 2018-06-30 |
94.95% |
0.00% |
6.53% |
0.43 |
| 2018-03-31 |
95.41% |
0.00% |
5.82% |
0.49 |
| 2017-12-31 |
90.71% |
0.00% |
5.07% |
0.52 |
| 2017-09-30 |
95.09% |
0.00% |
5.54% |
1.00 |
| 2017-06-30 |
94.96% |
0.00% |
5.72% |
0.92 |
| 2017-03-31 |
95.59% |
0.00% |
5.74% |
0.46 |
| 2016-12-31 |
95.82% |
0.00% |
5.36% |
0.48 |
| 2016-09-30 |
95.86% |
0.00% |
5.23% |
0.48 |
| 2016-06-30 |
95.48% |
0.00% |
5.33% |
0.46 |
| 2016-03-31 |
95.95% |
0.00% |
5.21% |
0.47 |
| 2015-12-31 |
95.37% |
0.00% |
5.55% |
0.57 |
| 2015-09-30 |
95.21% |
0.00% |
5.65% |
0.51 |
| 2015-06-30 |
96.57% |
0.00% |
6.07% |
0.82 |
| 2015-03-31 |
94.57% |
2.80% |
2.67% |
1.06 |
| 2014-12-31 |
95.21% |
2.37% |
3.81% |
1.26 |
| 2014-09-30 |
94.87% |
4.49% |
0.85% |
1.56 |
| 2014-06-30 |
94.89% |
4.36% |
1.04% |
1.50 |
| 2014-03-31 |
94.68% |
1.24% |
4.78% |
1.64 |
| 2013-12-31 |
94.52% |
4.69% |
1.24% |
5.55 |
| 2013-09-30 |
94.56% |
4.40% |
1.20% |
5.91 |
| 2013-06-30 |
94.07% |
5.31% |
0.07% |
11.25 |
| 2013-03-31 |
68.73% |
4.50% |
4.13% |
13.25 |
| 2012-12-31 |
94.81% |
4.41% |
1.26% |
9.44 |
| 2012-09-30 |
94.24% |
3.87% |
1.88% |
6.69 |
| 2012-06-30 |
91.79% |
5.14% |
2.76% |
7.52 |
| 2012-03-31 |
93.70% |
4.68% |
1.63% |
4.83 |
| 2011-12-31 |
83.44% |
0.00% |
5.21% |
6.09 |
| 2011-09-30 |
86.75% |
0.00% |
2.08% |
4.42 |
| 2011-06-30 |
95.17% |
0.00% |
6.32% |
7.40 |
| 2011-06-08 |
34.16% |
0.00% |
18.72% |
10.93 |