003715 宝盈消费主题混合
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 |
| 002327 |
富安娜 |
7.55% |
300.00 |
2652.00 |
2023-09-30 |
| 603156 |
养元饮品 |
6.95% |
100.00 |
2444.00 |
2023-09-30 |
| 601339 |
百隆东方 |
6.35% |
400.00 |
2232.00 |
2023-09-30 |
| 000333 |
美的集团 |
6.31% |
40.00 |
2219.20 |
2023-09-30 |
| 600887 |
伊利股份 |
6.04% |
80.00 |
2122.40 |
2023-09-30 |
| 002714 |
牧原股份 |
5.17% |
48.00 |
1818.72 |
2023-09-30 |
| 000625 |
长安汽车 |
4.98% |
130.20 |
1749.89 |
2023-09-30 |
| 605369 |
拱东医疗 |
4.75% |
30.00 |
1669.50 |
2023-09-30 |
| 601633 |
长城汽车 |
4.69% |
64.20 |
1648.01 |
2023-09-30 |
| 002311 |
海大集团 |
3.22% |
25.00 |
1131.25 |
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 |
67.06% |
0.00% |
26.79% |
3.51 |
| 2023-06-30 |
74.51% |
0.00% |
17.33% |
3.58 |
| 2023-03-31 |
79.29% |
0.00% |
19.98% |
4.56 |
| 2022-12-31 |
83.13% |
0.00% |
20.08% |
5.61 |
| 2022-09-30 |
89.85% |
0.00% |
10.79% |
4.42 |
| 2022-06-30 |
91.98% |
0.00% |
8.24% |
3.94 |
| 2022-03-31 |
83.48% |
0.56% |
14.72% |
2.74 |
| 2021-12-31 |
92.44% |
0.48% |
10.39% |
3.10 |
| 2021-09-30 |
92.24% |
0.94% |
8.05% |
2.75 |
| 2021-06-30 |
92.13% |
0.00% |
7.92% |
2.97 |
| 2021-03-31 |
94.16% |
0.00% |
6.14% |
3.04 |
| 2020-12-31 |
93.78% |
0.00% |
5.46% |
3.26 |
| 2020-09-30 |
92.85% |
0.00% |
5.83% |
3.08 |
| 2020-06-30 |
94.36% |
0.00% |
6.05% |
2.61 |
| 2020-03-31 |
93.85% |
0.00% |
12.08% |
2.39 |
| 2019-12-31 |
94.53% |
0.00% |
5.70% |
2.64 |
| 2019-09-30 |
93.91% |
0.00% |
6.34% |
2.47 |
| 2019-06-30 |
93.80% |
0.00% |
6.49% |
2.63 |
| 2019-03-31 |
93.84% |
0.00% |
6.11% |
2.61 |
| 2018-12-31 |
66.14% |
0.00% |
9.68% |
2.10 |
| 2018-09-30 |
93.74% |
0.00% |
6.53% |
2.38 |
| 2018-06-30 |
91.95% |
0.00% |
8.06% |
2.71 |
| 2018-03-31 |
86.40% |
0.58% |
14.51% |
3.01 |
| 2017-12-31 |
77.78% |
0.51% |
23.05% |
3.40 |
| 2017-09-30 |
93.31% |
0.00% |
7.20% |
3.66 |
| 2017-06-30 |
90.18% |
0.00% |
12.46% |
4.59 |
| 2017-03-31 |
93.61% |
0.00% |
6.74% |
7.53 |