006351 中金MSCI中国A股红利指数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 |
600900 |
长江电力 |
5.54% |
4.24 |
96.25 |
2021-12-31 |
601318 |
中国平安 |
4.62% |
1.59 |
80.15 |
2021-12-31 |
601398 |
工商银行 |
4.53% |
16.97 |
78.57 |
2021-12-31 |
600036 |
招商银行 |
4.29% |
1.53 |
74.53 |
2021-12-31 |
600887 |
伊利股份 |
4.16% |
1.74 |
72.27 |
2021-12-31 |
002304 |
洋河股份 |
3.89% |
0.41 |
67.54 |
2021-12-31 |
601668 |
中国建筑 |
3.28% |
11.38 |
56.90 |
2021-12-31 |
600031 |
三一重工 |
3.03% |
2.31 |
52.67 |
2021-12-31 |
000002 |
万科A |
2.99% |
2.63 |
51.97 |
2021-12-31 |
600048 |
保利发展 |
2.93% |
3.25 |
50.80 |
2021-12-31 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2021-12-31 |
95.20% |
6.06% |
1.02% |
0.17 |
2021-09-30 |
95.00% |
5.94% |
1.25% |
0.18 |
2021-06-30 |
95.00% |
6.26% |
1.81% |
0.18 |
2021-03-31 |
94.98% |
5.82% |
1.67% |
0.19 |
2020-12-31 |
95.06% |
6.70% |
1.34% |
0.18 |
2020-09-30 |
94.96% |
5.55% |
1.96% |
0.16 |
2020-06-30 |
95.01% |
5.37% |
2.45% |
0.16 |
2020-03-31 |
94.99% |
6.03% |
2.55% |
0.15 |
2019-12-31 |
95.08% |
5.87% |
1.98% |
0.18 |
2019-09-30 |
95.03% |
5.84% |
2.45% |
0.18 |
2019-06-30 |
95.04% |
5.22% |
2.84% |
0.19 |
2019-03-31 |
95.21% |
5.13% |
2.87% |
0.15 |