004189 华商消费行业股票
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 |
| 000858 |
五粮液 |
7.46% |
2.63 |
410.54 |
2023-09-30 |
| 002304 |
洋河股份 |
4.02% |
1.71 |
221.27 |
2023-09-30 |
| 603345 |
安井食品 |
3.87% |
1.72 |
213.28 |
2023-09-30 |
| 002100 |
天康生物 |
3.84% |
29.92 |
211.24 |
2023-09-30 |
| 600258 |
首旅酒店 |
3.84% |
12.28 |
211.58 |
2023-09-30 |
| 603589 |
口子窖 |
3.83% |
4.08 |
211.14 |
2023-09-30 |
| 603369 |
今世缘 |
3.77% |
3.54 |
207.69 |
2023-09-30 |
| 300662 |
科锐国际 |
3.75% |
6.53 |
206.26 |
2023-09-30 |
| 600702 |
舍得酒业 |
3.68% |
1.62 |
202.50 |
2023-09-30 |
| 002557 |
洽洽食品 |
3.58% |
6.03 |
197.12 |
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 |
87.36% |
0.00% |
13.04% |
0.55 |
| 2023-06-30 |
87.19% |
0.00% |
13.40% |
0.48 |
| 2023-03-31 |
84.79% |
0.00% |
16.79% |
0.54 |
| 2022-12-31 |
80.95% |
0.00% |
19.66% |
0.73 |
| 2022-09-30 |
80.75% |
0.00% |
19.64% |
0.32 |
| 2022-06-30 |
82.38% |
0.00% |
17.19% |
0.33 |
| 2022-03-31 |
81.87% |
0.00% |
18.71% |
0.30 |
| 2021-12-31 |
80.42% |
0.00% |
20.17% |
0.37 |
| 2021-09-30 |
86.52% |
0.00% |
15.89% |
0.28 |
| 2021-06-30 |
88.43% |
0.00% |
13.19% |
0.29 |
| 2021-03-31 |
86.91% |
0.00% |
11.52% |
0.29 |
| 2020-12-31 |
86.88% |
0.00% |
10.62% |
0.31 |
| 2020-09-30 |
87.03% |
0.00% |
14.15% |
0.32 |
| 2020-06-30 |
91.26% |
0.00% |
11.16% |
0.26 |
| 2020-03-31 |
90.88% |
0.00% |
10.67% |
0.19 |
| 2019-12-31 |
94.03% |
0.00% |
7.15% |
0.19 |
| 2019-09-30 |
32.78% |
0.00% |
67.85% |
0.19 |
| 2019-07-03 |
3.61% |
0.00% |
194.56% |
0.26 |
| 2019-06-30 |
1.72% |
0.00% |
98.45% |
0.52 |
| 2019-03-31 |
86.17% |
0.00% |
14.62% |
0.23 |
| 2018-12-31 |
71.97% |
0.00% |
30.17% |
0.18 |
| 2018-09-30 |
87.11% |
0.00% |
19.78% |
0.21 |
| 2018-06-30 |
79.25% |
0.00% |
21.84% |
0.26 |
| 2018-03-31 |
80.25% |
0.00% |
14.88% |
0.33 |
| 2017-12-31 |
74.27% |
0.00% |
26.37% |
0.45 |
| 2017-09-30 |
46.34% |
0.00% |
52.26% |
1.17 |
| 2017-06-30 |
17.12% |
0.00% |
29.83% |
1.92 |