持仓前10的股票
序号 | 股票代码 | 股票名称 | 持有量(万股) | 市值(万元) | 占净值比 |
---|---|---|---|---|---|
1 | CVX US | - | 0.04 | 25.03 | 1.74% |
2 | CAT US | - | 0.05 | 26.16 | 1.82% |
3 | T US | - | 0.11 | 28.62 | 1.99% |
4 | STR US | - | 0.16 | 25.19 | 1.75% |
5 | PBCT US | - | 0.21 | 21.81 | 1.52% |
6 | NUE US | - | 0.07 | 22.92 | 1.59% |
7 | NNN US | - | 0.07 | 22.18 | 1.54% |
8 | O US | - | 0.06 | 24.56 | 1.71% |
9 | HCP US | - | 0.11 | 23.98 | 1.67% |
10 | EMR US | - | 0.07 | 23.01 | 1.60% |
1 | O US | - | 0.09 | 29.64 | 1.96% |
2 | PG US | - | 0.04 | 22.59 | 1.49% |
3 | PBCT US | - | 0.24 | 24.83 | 1.64% |
4 | NNN US | - | 0.11 | 29.54 | 1.95% |
5 | HCP US | - | 0.14 | 35.63 | 2.35% |
6 | EMR US | - | 0.08 | 25.10 | 1.66% |
7 | CVX US | - | 0.05 | 31.78 | 2.10% |
8 | CAT US | - | 0.06 | 26.48 | 1.75% |
9 | T US | - | 0.16 | 34.92 | 2.31% |
10 | ABBV US | - | 0.07 | 26.20 | 1.73% |
1 | MCD US | - | 0.05 | 29.21 | 1.66% |
2 | HCP US | - | 0.20 | 48.39 | 2.75% |
3 | ED US | - | 0.09 | 39.34 | 2.24% |
4 | KO US | - | 0.11 | 26.90 | 1.53% |
5 | CVX US | - | 0.06 | 30.76 | 1.75% |
6 | T US | - | 0.19 | 40.37 | 2.29% |
7 | SYY US | - | 0.12 | 28.76 | 1.63% |
8 | O US | - | 0.13 | 40.55 | 2.30% |
9 | PBCT US | - | 0.32 | 31.53 | 1.79% |
10 | NNN US | - | 0.15 | 35.55 | 2.02% |
1 | MMM US | - | 0.03 | 28.77 | 1.45% |
2 | TGT US | - | 0.07 | 33.39 | 1.68% |
3 | NNN US | - | 0.17 | 35.62 | 1.79% |
4 | KMB US | - | 0.04 | 28.83 | 1.45% |
5 | HCP US | - | 0.22 | 49.36 | 2.48% |
6 | ED US | - | 0.09 | 32.77 | 1.65% |
7 | CINF US | - | 0.09 | 28.99 | 1.46% |
8 | CVX US | - | 0.05 | 31.44 | 1.58% |
9 | ABBV US | - | 0.08 | 33.68 | 1.70% |
10 | AFL US | 家庭人寿保险 | 0.08 | 28.90 | 1.45% |
1 | LEG US | - | 0.17 | 47.11 | 1.57% |
2 | T US | - | 0.30 | 60.44 | 2.01% |
3 | CLX US | - | 0.06 | 42.58 | 1.42% |
4 | ED US | - | 0.13 | 48.22 | 1.61% |
5 | FRT US | - | 0.05 | 43.49 | 1.45% |
6 | HCP US | - | 0.26 | 68.74 | 2.29% |
7 | MCD US | - | 0.08 | 45.96 | 1.53% |
8 | NNN US | - | 0.21 | 53.65 | 1.79% |
9 | PBCT US | - | 0.52 | 48.96 | 1.63% |
10 | O US | - | 0.18 | 57.05 | 1.90% |
1 | TGT US | - | 0.19 | 89.00 | 1.80% |
2 | PBCT US | - | 0.93 | 86.19 | 1.74% |
3 | NNN US | - | 0.38 | 90.89 | 1.84% |
4 | MCD US | - | 0.14 | 77.98 | 1.58% |
5 | LEG US | - | 0.29 | 76.76 | 1.55% |
6 | HCP US | - | 0.46 | 123.47 | 2.50% |
7 | ED US | - | 0.26 | 106.31 | 2.15% |
8 | CVX US | - | 0.11 | 75.64 | 1.53% |
9 | T US | - | 0.53 | 109.61 | 2.22% |
10 | ABBV US | - | 0.19 | 74.12 | 1.50% |
1 | ABBV US | - | 0.16 | 55.51 | 1.51% |
2 | PBCT US | - | 0.83 | 74.07 | 2.01% |
3 | NNN US | - | 0.30 | 63.15 | 1.71% |
4 | MCD US | - | 0.09 | 53.96 | 1.46% |
5 | HCP US | - | 0.37 | 90.10 | 2.45% |
6 | ED US | - | 0.22 | 78.12 | 2.12% |
7 | CLX US | - | 0.10 | 59.50 | 1.61% |
8 | CVX US | - | 0.07 | 54.03 | 1.47% |
9 | T US | - | 0.42 | 90.87 | 2.47% |
10 | SYY US | - | 0.24 | 56.41 | 1.53% |
1 | PBCT US | PEOPLES UNITED FINANCIAL | 1.11 | 103.61 | 2.29% |
2 | NNN US | NATIONAL RETAIL PROPERTIES | 0.40 | 91.53 | 2.02% |
3 | MCD US | MCDONALDS CORP | 0.11 | 68.52 | 1.50% |
4 | HCP US | HCP INC | 0.55 | 140.03 | 3.09% |
5 | FRT US | FEDERAL REALTY INVS TRUST | 0.09 | 69.31 | 1.51% |
6 | ED US | CONSOLIDATED EDISON INC | 0.35 | 124.34 | 2.74% |
7 | CVX US | CHEVRON CORP | 0.08 | 67.81 | 1.48% |
8 | ATO US | ATMOS ENERGY CORP | 0.23 | 91.53 | 1.68% |
9 | T US | AT&T INC | 0.56 | 121.84 | 2.69% |
10 | ABBV US | ABBVIE INC | 0.20 | 76.19 | 1.53% |
序号 | 行业代码 | 行业类别 | 市值(万元) | 占净值比 |
---|---|---|---|---|
1 | 40 | 金融 | 0.02 | 17.98% |
2 | 20 | 工业 | 0.02 | 11.48% |
3 | 电信服务 | 0.00 | 2.06% | |
4 | 55 | 公用事业 | 0.01 | 10.78% |
5 | 45 | 信息技术 | 0.00 | 2.79% |
6 | 10 | 能源 | 0.00 | 2.29% |
1 | 40 | 金融 | 0.03 | 22.09% |
2 | 20 | 工业 | 0.02 | 16.20% |
3 | 5510 | 公用事业 | 0.02 | 14.11% |
4 | 30 | 必需消费品 | 0.02 | 11.90% |
5 | 15 | 材料 | 0.02 | 10.72% |
6 | 25 | 非必需消费品 | 0.01 | 7.72% |
7 | 35 | 保健 | 0.01 | 5.29% |
8 | 45 | 信息技术 | 0.01 | 3.74% |
9 | 10 | 能源 | 0.00 | 3.05% |
10 | 50 | 电信服务 | 0.00 | 2.70% |
1 | 40 | 金融 | 0.04 | 23.45% |
2 | 20 | 工业 | 0.02 | 14.46% |
3 | 30 | 必需消费品 | 0.02 | 13.09% |
4 | 5510 | 公用事业 | 0.02 | 11.11% |
5 | 15 | 材料 | 0.02 | 11.02% |
6 | 35 | 保健 | 0.01 | 7.16% |
7 | 25 | 非必需消费品 | 0.01 | 6.96% |
8 | 10 | 能源 | 0.01 | 3.54% |
9 | 50 | 电信服务 | 0.00 | 2.93% |
10 | 45 | 信息技术 | 0.00 | 2.36% |
1 | 40 | 金融 | 0.04 | 24.70% |
2 | 30 | 必需消费品 | 0.03 | 14.59% |
3 | 20 | 工业 | 0.02 | 13.01% |
4 | 5510 | 公用事业 | 0.02 | 11.00% |
5 | 15 | 材料 | 0.02 | 10.54% |
6 | 25 | 非必需消费品 | 0.01 | 7.41% |
7 | 35 | 保健 | 0.01 | 5.96% |
8 | 10 | 能源 | 0.01 | 3.22% |
9 | 50 | 电信服务 | 0.01 | 3.12% |
10 | 45 | 信息技术 | 0.00 | 2.72% |
1 | 40 | 金融 | 0.04 | 22.36% |
2 | 20 | 工业 | 0.03 | 16.20% |
3 | 30 | 必需消费品 | 0.03 | 15.47% |
4 | 15 | 材料 | 0.03 | 12.71% |
5 | 5510 | 公用事业 | 0.02 | 10.22% |
6 | 35 | 保健 | 0.02 | 8.06% |
7 | 25 | 非必需消费品 | 0.01 | 5.43% |
8 | 45 | 信息技术 | 0.01 | 3.11% |
9 | 10 | 能源 | 0.00 | 1.58% |
10 | 50 | 电信服务 | 0.00 | 0.85% |
1 | 40 | 金融 | 0.07 | 22.99% |
2 | 20 | 工业 | 0.04 | 13.49% |
3 | 30 | 必需消费品 | 0.04 | 13.34% |
4 | 15 | 材料 | 0.03 | 10.63% |
5 | 5510 | 公用事业 | 0.03 | 9.07% |
6 | 25 | 非必需消费品 | 0.02 | 7.87% |
7 | 35 | 保健 | 0.02 | 6.82% |
8 | 45 | 信息技术 | 0.01 | 2.96% |
9 | 50 | 电信服务 | 0.01 | 2.72% |
10 | 10 | 能源 | 0.01 | 2.44% |
1 | 40 | 金融 | 0.10 | 20.28% |
2 | 30 | 必需消费品 | 0.07 | 14.72% |
3 | 20 | 工业 | 0.07 | 13.87% |
4 | 5510 | 公用事业 | 0.05 | 10.65% |
5 | 15 | 材料 | 0.05 | 10.61% |
6 | 25 | 非必需消费品 | 0.05 | 9.43% |
7 | 35 | 保健 | 0.04 | 7.19% |
8 | 45 | 信息技术 | 0.02 | 3.40% |
9 | 10 | 能源 | 0.02 | 3.19% |
10 | 50 | 电信服务 | 0.01 | 2.98% |
1 | 40 | 金融 | 0.08 | 20.38% |
2 | 30 | 必需消费品 | 0.06 | 15.08% |
3 | 20 | 工业 | 0.05 | 12.25% |
4 | 15 | 材料 | 0.04 | 10.22% |
5 | 5510 | 公用事业 | 0.04 | 9.66% |
6 | 25 | 非必需消费品 | 0.03 | 8.86% |
7 | 35 | 保健 | 0.03 | 7.20% |
8 | 45 | 信息技术 | 0.01 | 3.37% |
9 | 50 | 电信服务 | 0.01 | 3.17% |
10 | 10 | 能源 | 0.01 | 2.92% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 招商中证白酒 | 20.55% |
2 | 易方达消费行业股票 | 16.08% |
3 | 国泰国证食品饮料行业指数分级 | 15.70% |
4 | 景顺食品 | 15.39% |
5 | 鹏华酒分级 | 15.29% |
6 | 汇添富恒生指数分级B | 15.26% |
7 | 嘉实中证主要消费交易型开放式指数 | 14.48% |
370 | 招商标普高收益红利指数增强(QDII)-美元 | 3.74% |
截止:2016-07-29
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 招商中证白酒B | 50.68% |
2 | 招商中证白酒 | 20.55% |
3 | 招商国证生物医药B | 17.35% |
4 | 招商上证消费80ETF | 10.26% |
5 | 招商央视财经50指数 | 9.71% |
6 | 招商上证消费80ETF联接 | 9.57% |
7 | 招商国证生物医药指数分级 | 8.74% |
27 | 招商标普高收益红利指数增强(QDII)-美元 | 3.74% |
截止:2016-07-29
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