007671 建信中证红利潜力指数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 |
| 601318 |
中国平安 |
14.60% |
15.96 |
770.87 |
2023-09-30 |
| 000651 |
格力电器 |
10.14% |
14.75 |
535.43 |
2023-09-30 |
| 600519 |
贵州茅台 |
10.04% |
0.29 |
530.03 |
2023-09-30 |
| 601088 |
中国神华 |
7.12% |
12.04 |
375.70 |
2023-09-30 |
| 000333 |
美的集团 |
5.68% |
5.40 |
299.81 |
2023-09-30 |
| 601225 |
陕西煤业 |
4.21% |
12.04 |
222.26 |
2023-09-30 |
| 000858 |
五粮液 |
3.74% |
1.26 |
197.28 |
2023-09-30 |
| 000002 |
万科A |
3.50% |
14.13 |
184.82 |
2023-09-30 |
| 600309 |
万华化学 |
3.46% |
2.07 |
182.82 |
2023-09-30 |
| 600887 |
伊利股份 |
3.28% |
6.53 |
173.24 |
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 |
93.88% |
0.00% |
7.71% |
0.53 |
| 2023-06-30 |
93.68% |
0.00% |
6.90% |
0.51 |
| 2023-03-31 |
93.84% |
0.00% |
6.91% |
0.54 |
| 2022-12-31 |
93.21% |
0.00% |
7.60% |
0.54 |
| 2022-09-30 |
93.73% |
0.00% |
7.13% |
0.57 |
| 2022-06-30 |
94.26% |
0.00% |
6.88% |
0.51 |
| 2022-03-31 |
93.11% |
0.00% |
7.35% |
0.49 |
| 2021-12-31 |
93.92% |
0.00% |
6.34% |
0.55 |
| 2021-09-30 |
93.96% |
0.00% |
6.80% |
0.65 |
| 2021-06-30 |
92.20% |
0.00% |
8.21% |
0.66 |
| 2021-03-31 |
91.96% |
0.00% |
8.95% |
0.70 |
| 2020-12-31 |
94.61% |
0.00% |
5.57% |
1.00 |
| 2020-09-30 |
94.02% |
0.00% |
6.63% |
1.11 |
| 2020-06-30 |
92.37% |
0.00% |
7.12% |
1.43 |
| 2020-03-31 |
91.97% |
0.00% |
8.39% |
2.03 |
| 2019-12-31 |
93.59% |
0.00% |
7.07% |
4.30 |