005970 国泰消费优选股票
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 |
| 300957 |
贝泰妮 |
8.19% |
13.87 |
1294.54 |
2023-09-30 |
| 600276 |
恒瑞医药 |
7.48% |
26.31 |
1182.37 |
2023-09-30 |
| 600887 |
伊利股份 |
6.11% |
36.38 |
965.16 |
2023-09-30 |
| 000333 |
美的集团 |
6.08% |
17.30 |
959.80 |
2023-09-30 |
| 605499 |
东鹏饮料 |
6.07% |
5.24 |
958.24 |
2023-09-30 |
| 688428 |
诺诚健华 |
5.90% |
90.33 |
932.21 |
2023-09-30 |
| 002422 |
科伦药业 |
5.82% |
31.54 |
919.39 |
2023-09-30 |
| 688235 |
百济神州 |
5.81% |
6.50 |
917.45 |
2023-09-30 |
| 688331 |
荣昌生物 |
5.60% |
14.37 |
884.22 |
2023-09-30 |
| 002294 |
信立泰 |
4.16% |
22.18 |
657.64 |
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 |
93.24% |
0.00% |
8.03% |
1.58 |
| 2023-06-30 |
92.58% |
0.00% |
8.40% |
1.41 |
| 2023-03-31 |
90.98% |
0.00% |
9.21% |
1.36 |
| 2022-12-31 |
93.52% |
0.00% |
6.93% |
0.98 |
| 2022-09-30 |
93.53% |
0.00% |
6.80% |
0.74 |
| 2022-06-30 |
93.45% |
0.00% |
6.94% |
0.90 |
| 2022-03-31 |
92.74% |
0.00% |
7.80% |
0.87 |
| 2021-12-31 |
92.83% |
0.00% |
7.90% |
1.15 |
| 2021-09-30 |
92.58% |
0.00% |
7.75% |
1.05 |
| 2021-06-30 |
92.89% |
0.00% |
8.15% |
1.30 |
| 2021-03-31 |
93.31% |
0.00% |
8.01% |
1.35 |
| 2020-12-31 |
92.81% |
2.01% |
6.80% |
2.15 |
| 2020-09-30 |
93.61% |
0.00% |
8.16% |
0.96 |
| 2020-06-30 |
94.10% |
0.00% |
7.29% |
0.47 |
| 2020-03-31 |
88.67% |
0.00% |
11.36% |
0.75 |
| 2019-12-31 |
91.60% |
0.00% |
12.32% |
1.14 |
| 2019-09-30 |
93.23% |
4.90% |
1.64% |
0.86 |
| 2019-06-30 |
59.26% |
0.00% |
41.81% |
0.53 |
| 2019-03-31 |
19.16% |
0.00% |
80.98% |
0.38 |