001163 银华中国梦30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 |
| 000596 |
古井贡酒 |
8.00% |
17.34 |
4713.53 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.93% |
2.60 |
4671.73 |
2023-09-30 |
| 600132 |
重庆啤酒 |
7.58% |
52.38 |
4465.92 |
2023-09-30 |
| 002304 |
洋河股份 |
7.06% |
32.12 |
4155.84 |
2023-09-30 |
| 000998 |
隆平高科 |
6.29% |
247.13 |
3706.97 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.08% |
16.52 |
3578.86 |
2023-09-30 |
| 600298 |
安琪酵母 |
5.77% |
101.21 |
3400.66 |
2023-09-30 |
| 002475 |
立讯精密 |
5.25% |
103.75 |
3093.83 |
2023-09-30 |
| 600690 |
海尔智家 |
5.02% |
125.21 |
2954.85 |
2023-09-30 |
| 000625 |
长安汽车 |
4.86% |
212.78 |
2859.71 |
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 |
93.27% |
0.00% |
6.98% |
5.89 |
| 2023-06-30 |
85.20% |
0.00% |
10.85% |
6.45 |
| 2023-03-31 |
88.42% |
0.00% |
11.67% |
7.10 |
| 2022-12-31 |
89.88% |
0.00% |
11.73% |
7.43 |
| 2022-09-30 |
93.01% |
0.00% |
10.04% |
6.93 |
| 2022-06-30 |
92.20% |
0.00% |
13.12% |
5.27 |
| 2022-03-31 |
90.33% |
0.00% |
12.17% |
5.00 |
| 2021-12-31 |
92.01% |
0.00% |
8.35% |
7.18 |
| 2021-09-30 |
90.94% |
0.00% |
18.69% |
6.45 |
| 2021-06-30 |
93.65% |
0.00% |
9.91% |
8.77 |
| 2021-03-31 |
93.01% |
0.00% |
8.75% |
7.43 |
| 2020-12-31 |
94.16% |
0.00% |
8.67% |
12.98 |
| 2020-09-30 |
93.28% |
0.00% |
11.32% |
9.86 |
| 2020-06-30 |
93.45% |
0.00% |
10.72% |
4.97 |
| 2020-03-31 |
89.66% |
0.00% |
10.70% |
4.77 |
| 2019-12-31 |
89.99% |
0.00% |
10.83% |
5.99 |
| 2019-09-30 |
85.69% |
0.00% |
13.73% |
5.98 |
| 2019-06-30 |
92.33% |
0.00% |
25.62% |
6.64 |
| 2019-03-31 |
93.70% |
0.00% |
10.67% |
8.55 |
| 2018-12-31 |
87.76% |
0.13% |
10.73% |
5.73 |
| 2018-09-30 |
87.33% |
0.00% |
13.95% |
6.84 |
| 2018-06-30 |
88.98% |
0.00% |
10.03% |
7.96 |
| 2018-03-31 |
93.51% |
0.00% |
18.36% |
8.87 |
| 2017-12-31 |
89.26% |
0.00% |
12.87% |
11.65 |
| 2017-09-30 |
84.08% |
0.00% |
12.60% |
14.70 |
| 2017-06-30 |
85.47% |
0.00% |
14.97% |
15.65 |
| 2017-03-31 |
85.59% |
0.00% |
12.81% |
15.09 |
| 2016-12-31 |
88.90% |
0.00% |
15.24% |
14.28 |
| 2016-09-30 |
86.01% |
0.00% |
12.21% |
15.42 |
| 2016-06-30 |
89.11% |
0.00% |
13.15% |
15.85 |
| 2016-03-31 |
83.10% |
0.00% |
10.60% |
15.11 |
| 2015-12-31 |
89.43% |
0.00% |
17.90% |
18.59 |
| 2015-09-30 |
39.24% |
0.00% |
69.95% |
19.01 |
| 2015-06-30 |
44.51% |
0.00% |
60.54% |
27.14 |