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高股息(563180)

2026-04-07     1.14240.3073%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601318中国平安1,335.1719.528.403717
2600036招商银行1,216.2728.897.652499
3000333美的集团1,191.7915.257.503536
4000651格力电器1,089.6627.096.851811
5600887伊利股份1,053.3436.836.632257
6601088中国神华882.5021.795.551980
7601857中国石油720.1669.184.531897
8600028中国石化580.8893.993.651432
9601919中远海控580.6438.253.651345
10600941中国移动531.525.263.341978
11601225陕西煤业518.9324.343.261477
12600938中国海油429.1614.222.701807
13000408藏格矿业405.964.812.551683
14601006大秦铁路392.4776.062.47803
15601168西部矿业303.4910.981.911263
16000157中联重科271.2431.431.711411
17600096云天化249.917.481.571405
18002601龙佰集团221.8411.331.401011
19000895双汇发展196.147.411.231260
20600039四川路桥158.6015.941.001159
21601717中创智领156.876.390.99927
22600188兖矿能源147.9911.250.93901
23002756永兴材料118.812.190.751025
24600737中粮糖业118.586.890.75470
25000983山西焦煤113.3817.660.71428
26600177雅戈尔112.5614.810.71642
27601216君正集团102.4721.260.64649
28600398海澜之家100.6116.630.63835
29600153建发股份94.9110.260.60672
30601699潞安环能87.917.450.55584
31600863华能蒙电87.8119.600.55567
32601126四方股份87.532.910.55661
33600901江苏金租86.1714.080.54856
34600282南钢股份83.0015.780.52844
35002895川恒股份75.522.060.48606
36601000唐山港72.4218.860.46804
37601666平煤股份71.149.040.45299
38600985淮北矿业69.666.270.44552
39601001晋控煤业63.654.840.40576
40600546山煤国际61.256.070.39500
41600057厦门象屿58.366.850.37766
42603565中谷物流57.435.720.36722
43600566济川药业56.812.160.36548
44601598中国外运56.249.280.35387
45600210紫江企业53.437.270.34487
46600273嘉化能源51.485.890.32465
47002572索菲亚50.363.700.32549
48601098中南传媒49.434.390.31406
49002043兔宝宝48.713.380.31642
50600295鄂尔多斯47.493.840.30547
51002233塔牌集团47.035.220.30476
52601928凤凰传媒46.594.640.29459
53600461洪城环境43.484.690.27537
54600350山东高速42.224.330.27434
55002372伟星新材41.513.980.26436
56601369陕鼓动力41.144.110.26421
57600373中文传媒40.354.320.25285
58000429粤高速A40.293.420.25598
59000672上峰水泥39.753.060.25360
60002533金杯电工37.192.980.23226
61605599菜百股份34.212.090.22519
62600012皖通高速30.832.080.19412
63603508思维列控30.601.100.19187
64600757长江传媒30.463.430.19423
65600123兰花科创30.265.120.19128
66002540亚太科技29.674.190.19145
67002563森马服饰28.405.240.18268
68603128华贸物流27.574.520.1777
69002469三维化学27.563.300.17108
70002154报喜鸟25.686.670.1675
71002737葵花药业25.111.700.16112
72601101昊华能源24.563.430.15232
73301109军信股份24.001.600.15268
74002267陕天然气22.512.990.14176
75600971恒源煤电22.463.600.14205
76002367康力电梯21.922.720.14304
77603855华荣股份20.121.040.13214
78002658雪迪龙17.971.990.1189
79603788宁波高发12.260.750.0885
80603967中创物流12.080.880.08208
81301632广东建科1.550.070.013749
82301491汉桑科技1.270.020.013814
83301609山大电力1.140.030.013870
84001221悍高集团0.910.020.013898
85601026道生天合0.540.040.004405
86603175超颖电子0.540.010.004949
87603406天富龙0.520.010.004428
88603262技源集团0.440.020.004366
89001388信通电子0.400.010.003920
90603370华新精科0.340.010.004685
91603376大明电子0.290.010.004539
92603418友升股份0.270.000.004291
93603092德力佳0.260.000.004945
94603334丰倍生物0.240.010.004680