501305 汇添富中证港股通高股息投资指数(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 |
| 00316 |
东方海外国际 |
5.90% |
12.40 |
1189.06 |
2023-09-30 |
| 01088 |
中国神华 |
5.48% |
47.35 |
1103.62 |
2023-09-30 |
| 00857 |
中国石油股份 |
4.96% |
184.80 |
1000.51 |
2023-09-30 |
| 00386 |
中国石油化工股份 |
4.74% |
243.00 |
954.37 |
2023-09-30 |
| 00883 |
中国海洋石油 |
3.73% |
59.40 |
751.11 |
2023-09-30 |
| 02343 |
太平洋航运 |
3.71% |
360.70 |
748.04 |
2023-09-30 |
| 00941 |
中国移动 |
3.56% |
11.90 |
717.43 |
2023-09-30 |
| 00998 |
中信银行 |
3.55% |
214.20 |
715.47 |
2023-09-30 |
| 01288 |
农业银行 |
3.55% |
267.30 |
716.22 |
2023-09-30 |
| 02328 |
中国财险 |
3.54% |
77.20 |
712.66 |
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 |
92.13% |
1.00% |
6.30% |
2.02 |
| 2023-06-30 |
90.10% |
0.00% |
6.13% |
1.98 |
| 2023-03-31 |
91.01% |
0.00% |
9.73% |
1.29 |
| 2022-12-31 |
91.24% |
0.00% |
12.19% |
1.12 |
| 2022-09-30 |
92.21% |
0.99% |
6.54% |
1.04 |
| 2022-06-30 |
91.95% |
0.62% |
6.14% |
1.64 |
| 2022-03-31 |
93.08% |
0.51% |
5.92% |
1.59 |
| 2021-12-31 |
86.14% |
0.00% |
53.49% |
0.98 |
| 2021-09-30 |
89.64% |
3.51% |
6.28% |
2.08 |
| 2021-06-30 |
89.88% |
3.44% |
5.96% |
2.13 |
| 2021-03-31 |
92.48% |
0.00% |
6.74% |
1.72 |
| 2020-12-31 |
93.78% |
0.00% |
9.24% |
1.26 |
| 2020-09-30 |
89.97% |
2.33% |
7.61% |
0.86 |
| 2020-06-30 |
93.92% |
0.00% |
5.69% |
0.87 |
| 2020-03-31 |
92.92% |
0.00% |
8.66% |
0.89 |
| 2019-12-31 |
91.06% |
0.00% |
20.60% |
1.45 |
| 2019-09-30 |
94.40% |
0.00% |
5.45% |
0.88 |
| 2019-06-30 |
92.59% |
0.00% |
5.95% |
1.04 |
| 2019-03-31 |
93.32% |
0.00% |
7.61% |
1.14 |
| 2018-12-31 |
83.77% |
0.00% |
14.89% |
1.09 |
| 2018-09-30 |
93.22% |
0.00% |
6.49% |
1.21 |
| 2018-06-30 |
92.99% |
0.00% |
6.16% |
1.31 |
| 2018-03-31 |
93.75% |
0.00% |
7.68% |
1.72 |
| 2018-01-11 |
41.47% |
0.00% |
66.73% |
3.70 |