006675 宝盈品牌消费股票A
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 |
| 02328 |
中国财险 |
9.69% |
30.00 |
276.94 |
2023-09-30 |
| 00941 |
中国移动 |
9.49% |
4.50 |
271.30 |
2023-09-30 |
| 00728 |
中国电信 |
9.06% |
72.00 |
258.99 |
2023-09-30 |
| 002327 |
富安娜 |
6.39% |
20.66 |
182.63 |
2023-09-30 |
| 000333 |
美的集团 |
5.82% |
3.00 |
166.44 |
2023-09-30 |
| 601339 |
百隆东方 |
5.07% |
25.98 |
144.97 |
2023-09-30 |
| 000625 |
长安汽车 |
4.70% |
10.00 |
134.40 |
2023-09-30 |
| 002714 |
牧原股份 |
4.64% |
3.50 |
132.62 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
4.53% |
2.20 |
129.40 |
2023-09-30 |
| 02333 |
长城汽车 |
4.50% |
15.00 |
128.56 |
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 |
84.78% |
0.00% |
15.35% |
0.29 |
| 2023-06-30 |
81.85% |
0.00% |
18.27% |
0.30 |
| 2023-03-31 |
82.15% |
0.00% |
17.33% |
0.31 |
| 2022-12-31 |
87.69% |
0.00% |
13.15% |
0.33 |
| 2022-09-30 |
93.82% |
0.00% |
6.59% |
0.31 |
| 2022-06-30 |
94.51% |
0.00% |
8.10% |
0.35 |
| 2022-03-31 |
90.31% |
0.63% |
8.53% |
0.32 |
| 2021-12-31 |
93.26% |
0.00% |
7.64% |
0.39 |
| 2021-09-30 |
83.56% |
0.00% |
22.33% |
0.34 |
| 2021-06-30 |
95.36% |
0.00% |
7.26% |
0.42 |
| 2021-03-31 |
94.84% |
0.00% |
5.99% |
0.40 |
| 2020-12-31 |
94.49% |
0.00% |
5.96% |
0.44 |
| 2020-09-30 |
94.53% |
0.00% |
6.05% |
0.47 |
| 2020-06-30 |
87.40% |
0.00% |
5.66% |
0.70 |
| 2020-03-31 |
94.74% |
0.00% |
11.47% |
0.63 |
| 2019-12-31 |
87.60% |
0.00% |
14.19% |
0.69 |
| 2019-09-30 |
68.55% |
0.00% |
31.22% |
1.00 |