501307 银河中证沪港深高股息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 |
| 01088 |
中国神华 |
2.01% |
1.35 |
30.94 |
2023-09-30 |
| 00386 |
中国石油化工股份 |
1.77% |
6.90 |
27.16 |
2023-09-30 |
| 00316 |
东方海外国际 |
1.57% |
0.25 |
24.06 |
2023-09-30 |
| 600729 |
重庆百货 |
1.57% |
0.73 |
24.04 |
2023-09-30 |
| 601000 |
唐山港 |
1.53% |
6.38 |
23.54 |
2023-09-30 |
| 00123 |
越秀地产 |
1.52% |
2.86 |
23.30 |
2023-09-30 |
| 300158 |
振东制药 |
1.44% |
3.60 |
22.14 |
2023-09-30 |
| 00998 |
中信银行 |
1.39% |
6.44 |
21.39 |
2023-09-30 |
| 600985 |
淮北矿业 |
1.34% |
1.48 |
20.65 |
2023-09-30 |
| 01378 |
中国宏桥 |
1.32% |
3.00 |
20.34 |
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 |
92.19% |
0.00% |
8.59% |
0.15 |
| 2023-06-30 |
92.31% |
0.00% |
8.45% |
0.16 |
| 2023-03-31 |
93.94% |
0.00% |
6.76% |
0.16 |
| 2022-12-31 |
93.15% |
0.00% |
8.76% |
0.17 |
| 2022-09-30 |
90.33% |
0.00% |
9.87% |
0.16 |
| 2022-06-30 |
92.29% |
0.00% |
7.49% |
0.19 |
| 2022-03-31 |
91.35% |
0.00% |
9.35% |
0.19 |
| 2021-12-31 |
90.52% |
0.00% |
9.93% |
0.20 |
| 2021-09-30 |
92.54% |
0.00% |
8.08% |
0.19 |
| 2021-06-30 |
93.07% |
0.00% |
7.05% |
0.21 |
| 2021-03-31 |
93.34% |
0.00% |
7.74% |
0.31 |
| 2020-12-31 |
93.66% |
0.00% |
6.75% |
0.41 |
| 2020-09-30 |
94.08% |
0.00% |
5.91% |
0.48 |
| 2020-06-30 |
93.04% |
0.00% |
6.86% |
0.53 |
| 2020-03-31 |
91.80% |
0.00% |
7.94% |
0.54 |
| 2019-12-31 |
92.71% |
0.00% |
7.22% |
0.73 |
| 2019-09-30 |
92.68% |
0.00% |
6.92% |
0.74 |
| 2019-06-30 |
91.26% |
0.00% |
7.61% |
0.82 |
| 2019-03-31 |
93.61% |
0.00% |
6.10% |
1.02 |
| 2018-12-31 |
90.76% |
0.00% |
9.57% |
0.99 |
| 2018-09-30 |
90.17% |
0.00% |
6.41% |
1.16 |
| 2018-06-30 |
71.25% |
0.00% |
14.09% |
1.38 |
| 2018-04-18 |
0.00% |
0.00% |
5.26% |
2.06 |