008234 光大消费主题股票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 |
| 000998 |
隆平高科 |
8.17% |
167.29 |
2509.35 |
2023-09-30 |
| 000729 |
燕京啤酒 |
6.81% |
207.54 |
2089.88 |
2023-09-30 |
| 600600 |
青岛啤酒 |
6.80% |
23.89 |
2089.42 |
2023-09-30 |
| 002041 |
登海种业 |
6.26% |
135.12 |
1922.77 |
2023-09-30 |
| 000858 |
五粮液 |
6.06% |
11.92 |
1860.71 |
2023-09-30 |
| 605377 |
华旺科技 |
5.84% |
80.23 |
1792.34 |
2023-09-30 |
| 603801 |
志邦家居 |
5.08% |
67.56 |
1561.22 |
2023-09-30 |
| 300662 |
科锐国际 |
5.02% |
48.81 |
1542.88 |
2023-09-30 |
| 605337 |
李子园 |
4.75% |
91.96 |
1458.49 |
2023-09-30 |
| 605068 |
明新旭腾 |
4.42% |
48.81 |
1356.92 |
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 |
90.35% |
6.67% |
3.26% |
3.07 |
| 2023-06-30 |
90.80% |
5.93% |
18.67% |
3.78 |
| 2023-03-31 |
90.02% |
4.77% |
5.00% |
5.30 |
| 2022-12-31 |
89.10% |
4.53% |
6.24% |
3.78 |
| 2022-09-30 |
90.48% |
5.40% |
4.46% |
2.63 |
| 2022-06-30 |
93.62% |
5.07% |
1.76% |
2.50 |
| 2022-03-31 |
91.66% |
5.59% |
3.53% |
2.26 |
| 2021-12-31 |
94.01% |
5.41% |
1.39% |
2.77 |
| 2021-09-30 |
93.25% |
5.89% |
2.69% |
2.22 |
| 2021-06-30 |
89.47% |
5.21% |
0.65% |
2.72 |
| 2021-03-31 |
94.77% |
5.20% |
2.60% |
2.82 |
| 2020-12-31 |
94.39% |
5.01% |
1.40% |
5.19 |
| 2020-09-30 |
93.61% |
5.14% |
2.13% |
3.31 |
| 2020-06-30 |
89.29% |
4.92% |
8.47% |
6.76 |