000867 华宝品质生活股票
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 |
| 000568 |
泸州老窖 |
6.62% |
2.10 |
454.97 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.54% |
0.25 |
449.64 |
2023-09-30 |
| 600872 |
中炬高新 |
6.20% |
12.34 |
426.22 |
2023-09-30 |
| 600809 |
山西汾酒 |
5.44% |
1.56 |
373.62 |
2023-09-30 |
| 000858 |
五粮液 |
4.59% |
2.02 |
315.32 |
2023-09-30 |
| 000333 |
美的集团 |
4.26% |
5.28 |
292.93 |
2023-09-30 |
| 600600 |
青岛啤酒 |
4.23% |
3.32 |
290.37 |
2023-09-30 |
| 603345 |
安井食品 |
3.00% |
1.66 |
205.84 |
2023-09-30 |
| 603369 |
今世缘 |
2.87% |
3.36 |
197.13 |
2023-09-30 |
| 688639 |
华恒生物 |
2.87% |
1.93 |
197.24 |
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 |
89.96% |
0.04% |
10.87% |
0.69 |
| 2023-06-30 |
92.82% |
0.03% |
8.39% |
0.75 |
| 2023-03-31 |
91.81% |
0.00% |
7.72% |
0.90 |
| 2022-12-31 |
85.94% |
0.00% |
14.76% |
0.91 |
| 2022-09-30 |
86.84% |
0.18% |
13.66% |
0.83 |
| 2022-06-30 |
88.41% |
0.00% |
11.60% |
0.96 |
| 2022-03-31 |
87.64% |
0.00% |
13.92% |
0.81 |
| 2021-12-31 |
88.69% |
0.00% |
14.79% |
1.06 |
| 2021-09-30 |
81.74% |
0.00% |
19.97% |
1.07 |
| 2021-06-30 |
86.71% |
0.00% |
13.65% |
1.19 |
| 2021-03-31 |
92.79% |
0.00% |
9.62% |
1.10 |
| 2020-12-31 |
93.34% |
0.00% |
7.41% |
1.78 |
| 2020-09-30 |
92.34% |
0.00% |
8.81% |
1.69 |
| 2020-06-30 |
93.50% |
0.00% |
9.48% |
1.63 |
| 2020-03-31 |
89.18% |
0.00% |
7.55% |
1.51 |
| 2019-12-31 |
91.84% |
0.22% |
8.04% |
2.05 |
| 2019-09-30 |
92.77% |
0.00% |
7.35% |
2.13 |
| 2019-06-30 |
94.72% |
0.00% |
6.55% |
2.12 |
| 2019-03-31 |
93.56% |
0.00% |
8.33% |
2.21 |
| 2018-12-31 |
93.19% |
0.00% |
7.10% |
1.82 |
| 2018-09-30 |
91.78% |
0.00% |
8.28% |
2.25 |
| 2018-06-30 |
93.38% |
0.00% |
6.67% |
2.76 |
| 2018-03-31 |
93.49% |
0.00% |
8.93% |
2.73 |
| 2017-12-31 |
94.23% |
0.00% |
7.48% |
2.50 |
| 2017-09-30 |
90.03% |
0.23% |
12.62% |
2.45 |
| 2017-06-30 |
93.98% |
0.00% |
9.40% |
2.81 |
| 2017-03-31 |
89.30% |
0.47% |
11.26% |
2.74 |
| 2016-12-31 |
85.27% |
0.00% |
17.34% |
2.29 |
| 2016-09-30 |
92.59% |
0.00% |
16.11% |
2.51 |
| 2016-06-30 |
84.77% |
0.00% |
16.03% |
2.43 |
| 2016-03-31 |
87.27% |
0.00% |
17.60% |
2.42 |
| 2015-12-31 |
90.60% |
0.15% |
11.65% |
3.06 |
| 2015-09-30 |
83.56% |
0.00% |
18.08% |
2.95 |
| 2015-06-30 |
86.22% |
0.11% |
23.22% |
4.69 |
| 2015-03-31 |
51.19% |
0.00% |
54.34% |
15.48 |