100032 富国中证红利指数增强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 |
| 600028 |
中国石化 |
2.46% |
3762.72 |
22839.72 |
2023-09-30 |
| 601006 |
大秦铁路 |
2.46% |
3135.33 |
22856.57 |
2023-09-30 |
| 601169 |
北京银行 |
2.04% |
4099.57 |
18981.03 |
2023-09-30 |
| 601328 |
交通银行 |
1.89% |
3047.03 |
17550.91 |
2023-09-30 |
| 600064 |
南京高科 |
1.87% |
2731.88 |
17402.05 |
2023-09-30 |
| 600282 |
南钢股份 |
1.75% |
4378.69 |
16201.15 |
2023-09-30 |
| 601088 |
中国神华 |
1.74% |
518.48 |
16176.70 |
2023-09-30 |
| 600398 |
海澜之家 |
1.70% |
2057.43 |
15801.06 |
2023-09-30 |
| 600350 |
山东高速 |
1.68% |
2181.65 |
15620.63 |
2023-09-30 |
| 601818 |
光大银行 |
1.67% |
5038.12 |
15467.04 |
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 |
92.90% |
0.00% |
7.44% |
92.82 |
| 2023-06-30 |
92.23% |
0.00% |
7.95% |
74.67 |
| 2023-03-31 |
93.67% |
0.04% |
7.54% |
63.53 |
| 2022-12-31 |
91.28% |
0.00% |
8.87% |
64.51 |
| 2022-09-30 |
91.26% |
0.18% |
8.71% |
63.06 |
| 2022-06-30 |
93.51% |
0.00% |
6.42% |
64.02 |
| 2022-03-31 |
94.48% |
0.01% |
5.69% |
64.01 |
| 2021-12-31 |
93.34% |
0.32% |
6.85% |
56.72 |
| 2021-09-30 |
93.93% |
0.08% |
6.23% |
63.12 |
| 2021-06-30 |
90.35% |
0.86% |
9.10% |
57.04 |
| 2021-03-31 |
90.62% |
1.28% |
8.28% |
46.15 |
| 2020-12-31 |
92.45% |
0.50% |
7.26% |
40.68 |
| 2020-09-30 |
92.15% |
0.41% |
7.67% |
40.54 |
| 2020-06-30 |
92.29% |
0.10% |
5.97% |
40.02 |
| 2020-03-31 |
90.98% |
0.00% |
9.17% |
38.71 |
| 2019-12-31 |
92.54% |
0.08% |
8.05% |
39.41 |
| 2019-09-30 |
90.79% |
1.28% |
8.83% |
37.34 |
| 2019-06-30 |
90.84% |
2.15% |
7.25% |
38.40 |
| 2019-03-31 |
91.03% |
0.55% |
8.63% |
39.10 |
| 2018-12-31 |
90.88% |
0.02% |
9.10% |
31.43 |
| 2018-09-30 |
90.42% |
0.00% |
5.81% |
26.76 |
| 2018-06-30 |
89.22% |
0.00% |
10.66% |
22.16 |
| 2018-03-31 |
91.05% |
0.00% |
6.04% |
19.94 |
| 2017-12-31 |
90.59% |
0.06% |
5.43% |
15.92 |
| 2017-09-30 |
90.96% |
0.00% |
6.01% |
14.98 |
| 2017-06-30 |
90.68% |
0.00% |
9.56% |
12.99 |
| 2017-03-31 |
90.88% |
0.15% |
9.61% |
9.59 |
| 2016-12-31 |
90.58% |
0.00% |
9.34% |
6.54 |
| 2016-09-30 |
90.74% |
0.12% |
5.42% |
6.52 |
| 2016-06-30 |
90.95% |
0.15% |
5.52% |
4.84 |
| 2016-03-31 |
91.11% |
0.19% |
8.60% |
4.00 |
| 2015-12-31 |
90.53% |
0.00% |
9.93% |
4.41 |
| 2015-09-30 |
90.36% |
0.00% |
9.99% |
3.74 |
| 2015-06-30 |
91.12% |
0.00% |
10.99% |
5.94 |
| 2015-03-31 |
90.56% |
0.00% |
9.18% |
5.71 |
| 2014-12-31 |
92.94% |
0.00% |
5.31% |
5.38 |
| 2014-09-30 |
91.43% |
0.06% |
9.18% |
4.99 |
| 2014-06-30 |
90.53% |
0.00% |
9.75% |
4.71 |
| 2014-03-31 |
90.54% |
0.00% |
9.95% |
4.77 |
| 2013-12-31 |
90.61% |
0.00% |
9.78% |
5.97 |
| 2013-09-30 |
90.23% |
0.00% |
9.93% |
6.33 |
| 2013-06-30 |
90.13% |
0.00% |
9.80% |
7.39 |
| 2013-03-31 |
90.28% |
0.00% |
10.15% |
10.27 |
| 2012-12-31 |
90.39% |
0.00% |
5.97% |
9.99 |
| 2012-09-30 |
91.18% |
0.00% |
9.15% |
8.22 |
| 2012-06-30 |
90.60% |
0.00% |
9.62% |
8.74 |
| 2012-03-31 |
90.77% |
0.00% |
9.64% |
8.78 |
| 2011-12-31 |
90.27% |
0.00% |
10.02% |
9.36 |
| 2011-09-30 |
90.36% |
0.00% |
9.80% |
8.37 |
| 2011-06-30 |
90.53% |
0.00% |
9.38% |
10.52 |
| 2011-03-31 |
97.32% |
0.42% |
11.89% |
8.58 |
| 2010-12-31 |
92.37% |
0.99% |
7.27% |
9.19 |
| 2010-09-30 |
90.82% |
0.03% |
9.04% |
10.00 |
| 2010-06-30 |
91.87% |
1.65% |
5.90% |
10.93 |
| 2010-03-31 |
91.43% |
0.00% |
10.98% |
9.61 |
| 2009-12-31 |
91.19% |
0.74% |
7.90% |
13.67 |
| 2009-09-30 |
90.68% |
1.15% |
8.60% |
8.79 |
| 2009-06-30 |
92.48% |
2.15% |
7.99% |
4.69 |
| 2009-03-31 |
87.36% |
0.00% |
10.80% |
4.72 |
| 2008-12-31 |
5.33% |
21.78% |
39.58% |
9.07 |