501029 华宝标普中国A股红利机会指数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 |
| 601919 |
中远海控 |
2.68% |
303.06 |
2972.98 |
2023-09-30 |
| 601699 |
潞安环能 |
2.38% |
139.41 |
2647.41 |
2023-09-30 |
| 600546 |
山煤国际 |
2.35% |
138.70 |
2614.50 |
2023-09-30 |
| 002030 |
达安基因 |
2.18% |
247.27 |
2415.83 |
2023-09-30 |
| 000937 |
冀中能源 |
2.01% |
330.86 |
2230.00 |
2023-09-30 |
| 002932 |
明德生物 |
1.91% |
88.67 |
2120.96 |
2023-09-30 |
| 601666 |
平煤股份 |
1.89% |
204.12 |
2104.48 |
2023-09-30 |
| 601168 |
西部矿业 |
1.83% |
158.59 |
2037.88 |
2023-09-30 |
| 000983 |
山西焦煤 |
1.82% |
200.99 |
2021.96 |
2023-09-30 |
| 600971 |
恒源煤电 |
1.82% |
217.05 |
2022.91 |
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 |
94.05% |
0.00% |
6.21% |
11.11 |
| 2023-06-30 |
93.79% |
0.00% |
10.79% |
9.50 |
| 2023-03-31 |
94.38% |
0.00% |
5.86% |
8.73 |
| 2022-12-31 |
94.25% |
0.00% |
6.02% |
10.97 |
| 2022-09-30 |
94.26% |
0.00% |
6.13% |
11.49 |
| 2022-06-30 |
94.42% |
0.00% |
6.12% |
12.30 |
| 2022-03-31 |
94.39% |
0.00% |
6.05% |
13.19 |
| 2021-12-31 |
94.23% |
0.00% |
7.06% |
10.85 |
| 2021-09-30 |
94.44% |
0.00% |
5.74% |
10.23 |
| 2021-06-30 |
94.23% |
0.00% |
6.39% |
10.95 |
| 2021-03-31 |
94.28% |
0.00% |
5.44% |
11.24 |
| 2020-12-31 |
94.53% |
0.00% |
10.44% |
12.19 |
| 2020-09-30 |
94.43% |
0.00% |
6.14% |
13.59 |
| 2020-06-30 |
94.52% |
0.00% |
5.97% |
15.45 |
| 2020-03-31 |
94.72% |
0.00% |
5.44% |
16.16 |
| 2019-12-31 |
94.82% |
0.00% |
5.84% |
22.95 |
| 2019-09-30 |
94.23% |
0.00% |
6.29% |
22.54 |
| 2019-06-30 |
94.30% |
0.00% |
6.28% |
23.70 |
| 2019-03-31 |
94.54% |
0.00% |
5.62% |
24.69 |
| 2018-12-31 |
93.87% |
0.00% |
8.11% |
20.02 |
| 2018-09-30 |
94.05% |
0.00% |
6.51% |
19.39 |
| 2018-06-30 |
94.14% |
0.00% |
6.74% |
16.46 |
| 2018-03-31 |
92.48% |
0.00% |
7.42% |
13.69 |
| 2017-12-31 |
94.23% |
0.07% |
5.83% |
9.18 |
| 2017-09-30 |
94.71% |
0.00% |
5.65% |
8.05 |
| 2017-06-30 |
94.23% |
0.00% |
5.93% |
8.06 |
| 2017-03-31 |
94.07% |
0.19% |
5.94% |
2.46 |
| 2017-02-06 |
0.00% |
0.00% |
94.83% |
4.03 |