招商标普高收益红利贵族指数增强型证券投资基金(人民币)(000391)

管理费: 1.000% 托管费: 0.300%
最高认购费率: 1.000% 最低认购金额: 1000.00元
状态: --  --

单位净值:

1.2963

累计净值:1.3233 净值更新日期:2016-07-29 00:00:00 基金类型:QDII
基金经理: 管理人:招商基金管理有限公司 投资类型:股票型
最新规模:0.104亿份(2016-08-24 00:00:00) 托管行:中国银行股份有限公司 成立日期:2013-12-11

业绩比较基准: 标普高收益红利贵族全收益指数收益率

持仓明细

按公允价值占基金资产净值比例大小排序的股票投资明细
序号 股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
1 HCP US HCP INC 1,144 268,395.96 2.02
2 HCP US HCP INC 1,144 268,395.96 2.02
3 T US AT&T INC 705 202,006.58 1.52
4 T US AT&T INC 705 202,006.58 1.52
5 CVX US CHEVRON CORP 241 167,530.84 1.26
6 CVX US CHEVRON CORP 241 167,530.84 1.26
7 O US REALTY INCOME CORP 353 162,358.83 1.22
8 O US REALTY INCOME CORP 353 162,358.83 1.22
9 WMT US WAL-MART STORES INC 333 161,242.00 1.22
10 WMT US WAL-MART STORES INC 333 161,242.00 1.22
11 NNN US NATIONAL RETAIL PROPERTIES 469 160,850.90 1.21
12 NNN US NATIONAL RETAIL PROPERTIES 469 160,850.90 1.21
13 KO US COCA-COLA CO/THE 529 159,013.32 1.20
14 KO US COCA-COLA CO/THE 529 159,013.32 1.20
15 ORI US OLD REPUBLIC INTL CORP 1,230 157,336.49 1.19
16 ORI US OLD REPUBLIC INTL CORP 1,230 157,336.49 1.19
17 ABBV US ABBVIE INC 355 145,740.85 1.10
18 ABBV US ABBVIE INC 355 145,740.85 1.10
19 CFR US CULLEN/FROST BANKERS INC 342 144,531.38 1.09
20 CFR US CULLEN/FROST BANKERS INC 342 144,531.38 1.09
21 MMM US 3M CO 124 143,995.71 1.09
22 MMM US 3M CO 124 143,995.71 1.09
23 GPC US GENUINE PARTS CO 214 143,681.53 1.08
24 GPC US GENUINE PARTS CO 214 143,681.53 1.08
25 ED US CONSOLIDATED EDISON INC 268 142,954.88 1.08
26 ED US CONSOLIDATED EDISON INC 268 142,954.88 1.08
27 CAT US CATERPILLAR INC 282 141,764.58 1.07
28 CAT US CATERPILLAR INC 282 141,764.58 1.07
29 MCD US MCDONALD'S CORP 176 140,447.76 1.06
30 MCD US MCDONALD'S CORP 176 140,447.76 1.06
31 PBCT US PEOPLE'S UNITED FINANCIAL 1,430 139,015.15 1.05
32 PBCT US PEOPLE'S UNITED FINANCIAL 1,430 139,015.15 1.05
33 XOM US EXXON MOBIL CORP 219 136,132.30 1.03
34 XOM US EXXON MOBIL CORP 219 136,132.30 1.03
35 MDU US MDU RESOURCES GROUP INC 848 134,958.18 1.02
36 MDU US MDU RESOURCES GROUP INC 848 134,958.18 1.02
37 STR US QUESTAR CORP 777 130,717.46 0.99
38 STR US QUESTAR CORP 777 130,717.46 0.99
39 ADM US ARCHER-DANIELS-MIDLAND CO 456 129,691.95 0.98
40 ADM US ARCHER-DANIELS-MIDLAND CO 456 129,691.95 0.98
41 PX US PRAXAIR INC 172 128,188.26 0.97
42 PX US PRAXAIR INC 172 128,188.26 0.97
43 IBM US INTL BUSINESS MACHINES CORP 127 127,823.41 0.96
44 IBM US INTL BUSINESS MACHINES CORP 127 127,823.41 0.96
45 SKT US TANGER FACTORY OUTLET CENTER 476 126,826.21 0.96
46 SKT US TANGER FACTORY OUTLET CENTER 476 126,826.21 0.96
47 CINF US CINCINNATI FINANCIAL CORP 250 124,152.64 0.94
48 CINF US CINCINNATI FINANCIAL CORP 250 124,152.64 0.94
49 NFG US NATIONAL FUEL GAS CO 328 123,715.91 0.93
50 NFG US NATIONAL FUEL GAS CO 328 123,715.91 0.93
51 PG US PROCTER & GAMBLE CO/THE 217 121,837.62 0.92
52 PG US PROCTER & GAMBLE CO/THE 217 121,837.62 0.92
53 NEE US NEXTERA ENERGY INC 140 121,059.19 0.91
54 NEE US NEXTERA ENERGY INC 140 121,059.19 0.91
55 EMR US EMERSON ELECTRIC CO 346 119,675.65 0.90
56 EMR US EMERSON ELECTRIC CO 346 119,675.65 0.90
57 NUE US NUCOR CORP 351 115,004.30 0.87
58 NUE US NUCOR CORP 351 115,004.30 0.87
59 EV US EATON VANCE CORP 483 113,189.41 0.85
60 EV US EATON VANCE CORP 483 113,189.41 0.85
61 BKH US BLACK HILLS CORP 270 112,868.33 0.85
62 BKH US BLACK HILLS CORP 270 112,868.33 0.85
63 SON US SONOCO PRODUCTS CO 333 109,658.70 0.83
64 SON US SONOCO PRODUCTS CO 333 109,658.70 0.83
65 JNJ US JOHNSON & JOHNSON 135 108,589.22 0.82
66 JNJ US JOHNSON & JOHNSON 135 108,589.22 0.82
67 LANC US LANCASTER COLONY CORP 128 108,314.55 0.82
68 LANC US LANCASTER COLONY CORP 128 108,314.55 0.82
69 KMB US KIMBERLY-CLARK CORP 118 107,575.57 0.81
70 KMB US KIMBERLY-CLARK CORP 118 107,575.57 0.81
71 SYY US SYSCO CORP 318 106,996.53 0.81
72 SYY US SYSCO CORP 318 106,996.53 0.81
73 NJR US NEW JERSEY RESOURCES CORP 410 104,809.43 0.79
74 NJR US NEW JERSEY RESOURCES CORP 410 104,809.43 0.79
75 LLTC US LINEAR TECHNOLOGY CORP 339 104,598.36 0.79
76 LLTC US LINEAR TECHNOLOGY CORP 339 104,598.36 0.79
77 PEP US PEPSICO INC 147 103,268.87 0.78
78 PEP US PEPSICO INC 147 103,268.87 0.78
79 VVC US VECTREN CORPORATION 295 103,033.26 0.78
80 VVC US VECTREN CORPORATION 295 103,033.26 0.78
81 LEG US LEGGETT & PLATT INC 304 103,031.87 0.78
82 LEG US LEGGETT & PLATT INC 304 103,031.87 0.78
83 ESS US ESSEX PROPERTY TRUST INC 67 101,338.20 0.76
84 ESS US ESSEX PROPERTY TRUST INC 67 101,338.20 0.76
85 TROW US T ROWE PRICE GROUP INC 208 100,646.76 0.76
86 TROW US T ROWE PRICE GROUP INC 208 100,646.76 0.76
87 AFL US AFLAC INC 210 100,486.55 0.76
88 AFL US AFLAC INC 210 100,486.55 0.76
89 CLX US CLOROX COMPANY 109 100,028.40 0.75
90 CLX US CLOROX COMPANY 109 100,028.40 0.75
91 DOV US DOVER CORP 213 97,910.73 0.74
92 DOV US DOVER CORP 213 97,910.73 0.74
93 FRT US FEDERAL REALTY INVS TRUST 87 95,508.18 0.72
94 FRT US FEDERAL REALTY INVS TRUST 87 95,508.18 0.72
95 WTR US AQUA AMERICA INC 397 93,878.03 0.71
96 WTR US AQUA AMERICA INC 397 93,878.03 0.71
97 ATO US ATMOS ENERGY CORP 174 93,829.36 0.71
98 ATO US ATMOS ENERGY CORP 174 93,829.36 0.71
99 UGI US UGI CORP 311 93,319.22 0.70
100 UGI US UGI CORP 311 93,319.22 0.70
101 WGL US WGL HOLDINGS INC 196 92,006.84 0.69
102 WGL US WGL HOLDINGS INC 196 92,006.84 0.69
103 UTX US UNITED TECHNOLOGIES CORP 133 90,443.93 0.68
104 UTX US UNITED TECHNOLOGIES CORP 133 90,443.93 0.68
105 PNR US PENTAIR LTD 233 90,062.11 0.68
106 PNR US PENTAIR LTD 233 90,062.11 0.68
107 CB US CHUBB CORP 103 89,276.71 0.67
108 CB US CHUBB CORP 103 89,276.71 0.67
109 ADP US AUTOMATIC DATA PROCESSING 145 88,335.21 0.67
110 ADP US AUTOMATIC DATA PROCESSING 145 88,335.21 0.67
111 GD US GENERAL DYNAMICS CORP 92 84,946.20 0.64
112 GD US GENERAL DYNAMICS CORP 92 84,946.20 0.64
113 CL US COLGATE-PALMOLIVE CO 175 84,945.67 0.64
114 CL US COLGATE-PALMOLIVE CO 175 84,945.67 0.64
115 TGT US TARGET CORP 182 84,264.25 0.64
116 TGT US TARGET CORP 182 84,264.25 0.64
117 APD US AIR PRODUCTS & CHEMICALS INC 89 83,828.71 0.63
118 APD US AIR PRODUCTS & CHEMICALS INC 89 83,828.71 0.63
119 ALB US ALBEMARLE CORP 159 83,621.36 0.63
120 ALB US ALBEMARLE CORP 159 83,621.36 0.63
121 PNY US PIEDMONT NATURAL GAS CO 208 82,922.89 0.62
122 PNY US PIEDMONT NATURAL GAS CO 208 82,922.89 0.62
123 RPM US RPM INTERNATIONAL INC 249 82,475.88 0.62
124 RPM US RPM INTERNATIONAL INC 249 82,475.88 0.62
125 CLC US CLARCOR INC 203 81,885.31 0.62
126 CLC US CLARCOR INC 203 81,885.31 0.62
127 DCI US DONALDSON CO INC 354 80,658.20 0.61
128 DCI US DONALDSON CO INC 354 80,658.20 0.61
129 MDT US MEDTRONIC PLC 140 80,554.49 0.61
130 MDT US MEDTRONIC PLC 140 80,554.49 0.61
131 ABT US ABBOTT LABORATORIES 308 80,287.12 0.61
132 ABT US ABBOTT LABORATORIES 308 80,287.12 0.61
133 BMS US BEMIS COMPANY 234 79,897.07 0.60
134 BMS US BEMIS COMPANY 234 79,897.07 0.60
135 VFC US VF CORP 195 79,511.74 0.60
136 VFC US VF CORP 195 79,511.74 0.60
137 LOW US LOWE-S COS INC 151 79,273.81 0.60
138 LOW US LOWE-S COS INC 151 79,273.81 0.60
139 ITW US ILLINOIS TOOL WORKS 113 78,049.75 0.59
140 ITW US ILLINOIS TOOL WORKS 113 78,049.75 0.59
141 SWK US STANLEY BLACK & DECKER INC 103 75,964.77 0.57
142 SWK US STANLEY BLACK & DECKER INC 103 75,964.77 0.57
143 LECO US LINCOLN ELECTRIC HOLDINGS 191 74,828.32 0.56
144 LECO US LINCOLN ELECTRIC HOLDINGS 191 74,828.32 0.56
145 CBSH US COMMERCE BANCSHARES INC 233 74,008.83 0.56
146 CBSH US COMMERCE BANCSHARES INC 233 74,008.83 0.56
147 GWW US WW GRAINGER INC 49 73,840.07 0.56
148 GWW US WW GRAINGER INC 49 73,840.07 0.56
149 MKC US MCCORMICK & CO 104 73,564.41 0.55
150 MKC US MCCORMICK & CO 104 73,564.41 0.55
151 TDS US TELEPHONE AND DATA SYSTEMS 360 70,805.30 0.53
152 TDS US TELEPHONE AND DATA SYSTEMS 360 70,805.30 0.53
153 NDSN US NORDSON CORP 125 69,304.33 0.52
154 NDSN US NORDSON CORP 125 69,304.33 0.52
155 HRL US HORMEL FOODS CORP 278 67,471.13 0.51
156 HRL US HORMEL FOODS CORP 278 67,471.13 0.51
157 BDX US BECTON DICKINSON AND CO 59 66,350.53 0.50
158 BDX US BECTON DICKINSON AND CO 59 66,350.53 0.50
159 PII US POLARIS INDUSTRIES INC 122 66,144.36 0.50
160 PII US POLARIS INDUSTRIES INC 122 66,144.36 0.50
161 WBA US WALGREEN BOOTS ALLIANCE 117 64,605.06 0.49
162 WBA US WALGREEN BOOTS ALLIANCE 117 64,605.06 0.49
163 RLI US RLI CORP 141 64,309.24 0.48
164 RLI US RLI CORP 141 64,309.24 0.48
165 CAH US CARDINAL HEALTH INC 119 61,558.69 0.46
166 CAH US CARDINAL HEALTH INC 119 61,558.69 0.46
167 UBSI US UNITED BANKSHARES INC 238 59,199.24 0.45
168 UBSI US UNITED BANKSHARES INC 238 59,199.24 0.45
169 MCY US MERCURY GENERAL CORP 167 58,869.94 0.44
170 MCY US MERCURY GENERAL CORP 167 58,869.94 0.44
171 JW/A US WILEY (JOHN) & SONS 166 57,438.66 0.43
172 JW/A US WILEY (JOHN) & SONS 166 57,438.66 0.43
173 ATR US APTARGROUP INC 106 55,621.05 0.42
174 ATR US APTARGROUP INC 106 55,621.05 0.42
175 BEN US FRANKLIN RESOURCES INC 249 55,099.50 0.42
176 BEN US FRANKLIN RESOURCES INC 249 55,099.50 0.42
177 SPGI US S&P GLOBAL INC 77 54,767.21 0.41
178 SPGI US S&P GLOBAL INC 77 54,767.21 0.41
179 EXPD US EXPEDITORS INTL WASH INC 166 53,982.21 0.41
180 EXPD US EXPEDITORS INTL WASH INC 166 53,982.21 0.41
181 BRO US BROWN & BROWN INC 217 53,918.22 0.41
182 BRO US BROWN & BROWN INC 217 53,918.22 0.41
183 BF/B US BROWN-FORMAN CORP 81 53,583.81 0.40
184 BF/B US BROWN-FORMAN CORP 81 53,583.81 0.40
185 AOS US SMITH (A.O.) CORP 86 50,247.65 0.38
186 AOS US SMITH (A.O.) CORP 86 50,247.65 0.38
187 CDK US CDK GLOBAL INC 133 48,939.38 0.37
188 CDK US CDK GLOBAL INC 133 48,939.38 0.37
189 ECL US ECOLAB INC 59 46,401.16 0.35
190 ECL US ECOLAB INC 59 46,401.16 0.35
191 CSL US CARLISLE COS INC 66 46,251.82 0.35
192 CSL US CARLISLE COS INC 66 46,251.82 0.35
193 CTAS US CINTAS CORP 71 46,201.10 0.35
194 CTAS US CINTAS CORP 71 46,201.10 0.35
195 VAL US VALSPAR CORP 64 45,847.59 0.35
196 VAL US VALSPAR CORP 64 45,847.59 0.35
197 FUL US H.B. FULLER CO. 150 43,755.97 0.33
198 FUL US H.B. FULLER CO. 150 43,755.97 0.33
199 PPG US PPG INDUSTRIES INC 63 43,510.29 0.33
200 PPG US PPG INDUSTRIES INC 63 43,510.29 0.33
201 SEIC US SEI INVESTMENTS COMPANY 135 43,068.65 0.32
202 SEIC US SEI INVESTMENTS COMPANY 135 43,068.65 0.32
203 SHW US SHERWIN-WILLIAMS CO/THE 21 40,895.07 0.31
204 SHW US SHERWIN-WILLIAMS CO/THE 21 40,895.07 0.31
205 RNR US RENAISSANCERE HOLDINGS LTD 49 38,159.64 0.29
206 RNR US RENAISSANCERE HOLDINGS LTD 49 38,159.64 0.29
207 WST US WEST PHARMACEUTICAL SERVICES 75 37,738.16 0.28
208 WST US WEST PHARMACEUTICAL SERVICES 75 37,738.16 0.28
209 ROST US ROSS STORES INC 90 33,833.05 0.25
210 ROST US ROSS STORES INC 90 33,833.05 0.25
211 ROP US ROPER INDUSTRIES INC 20 22,620.35 0.17
212 ROP US ROPER INDUSTRIES INC 20 22,620.35 0.17
213 BCR US CR BARD INC 13 20,272.11 0.15
214 BCR US CR BARD INC 13 20,272.11 0.15

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