007308 华宝消费升级混合
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 |
| 600519 |
贵州茅台 |
8.40% |
0.24 |
437.41 |
2023-09-30 |
| 000858 |
五粮液 |
7.82% |
2.61 |
407.17 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.99% |
1.44 |
311.98 |
2023-09-30 |
| 600872 |
中炬高新 |
5.55% |
8.36 |
288.75 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.22% |
0.92 |
219.86 |
2023-09-30 |
| 600600 |
青岛啤酒 |
3.65% |
2.17 |
189.79 |
2023-09-30 |
| 000333 |
美的集团 |
2.73% |
2.56 |
142.03 |
2023-09-30 |
| 603345 |
安井食品 |
2.72% |
1.14 |
141.36 |
2023-09-30 |
| 603369 |
今世缘 |
2.51% |
2.23 |
130.83 |
2023-09-30 |
| 600079 |
人福医药 |
2.39% |
5.15 |
124.58 |
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 |
86.76% |
0.01% |
17.88% |
0.52 |
| 2023-06-30 |
92.34% |
0.01% |
8.04% |
0.49 |
| 2023-03-31 |
92.95% |
0.00% |
7.67% |
0.54 |
| 2022-12-31 |
88.57% |
0.00% |
12.32% |
0.53 |
| 2022-09-30 |
85.14% |
0.00% |
14.45% |
0.53 |
| 2022-06-30 |
91.87% |
0.00% |
9.36% |
0.61 |
| 2022-03-31 |
81.26% |
0.00% |
20.07% |
0.37 |
| 2021-12-31 |
89.05% |
0.00% |
9.87% |
0.34 |
| 2021-09-30 |
87.07% |
0.00% |
11.94% |
0.35 |
| 2021-06-30 |
87.08% |
0.00% |
12.97% |
0.45 |
| 2021-03-31 |
88.94% |
0.00% |
11.73% |
0.51 |
| 2020-12-31 |
88.31% |
0.12% |
11.22% |
0.64 |
| 2020-09-30 |
89.89% |
0.00% |
11.17% |
0.53 |
| 2020-06-30 |
77.18% |
0.00% |
22.71% |
0.53 |
| 2020-03-31 |
79.24% |
0.00% |
20.58% |
0.21 |
| 2019-12-31 |
89.99% |
0.00% |
12.42% |
0.59 |
| 2019-09-30 |
87.32% |
0.00% |
12.81% |
0.99 |