008520 中金中证沪港深优选消费50指数C
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 |
9.72% |
0.68 |
1223.01 |
2023-09-30 |
| 01211 |
比亚迪股份 |
9.09% |
5.15 |
1143.64 |
2023-09-30 |
| 00700 |
腾讯控股 |
8.82% |
3.95 |
1109.86 |
2023-09-30 |
| 03690 |
美团-W |
8.14% |
9.74 |
1023.95 |
2023-09-30 |
| 000858 |
五粮液 |
7.90% |
6.37 |
994.53 |
2023-09-30 |
| 000333 |
美的集团 |
7.34% |
16.63 |
922.89 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.08% |
2.37 |
513.46 |
2023-09-30 |
| 09633 |
农夫山泉 |
3.55% |
10.82 |
446.79 |
2023-09-30 |
| 000651 |
格力电器 |
3.37% |
11.68 |
423.98 |
2023-09-30 |
| 600809 |
山西汾酒 |
3.08% |
1.62 |
387.15 |
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 |
93.08% |
2.43% |
4.72% |
1.26 |
| 2023-06-30 |
92.98% |
3.06% |
4.38% |
1.26 |
| 2023-03-31 |
93.50% |
2.81% |
3.89% |
1.37 |
| 2022-12-31 |
93.03% |
1.96% |
5.58% |
1.40 |
| 2022-09-30 |
93.24% |
1.73% |
5.45% |
1.18 |
| 2022-06-30 |
93.25% |
2.92% |
5.94% |
1.39 |
| 2022-03-31 |
92.78% |
3.48% |
4.12% |
1.17 |
| 2021-12-31 |
92.42% |
2.65% |
5.31% |
1.51 |
| 2021-09-30 |
92.62% |
2.22% |
5.82% |
1.58 |
| 2021-06-30 |
92.82% |
0.00% |
7.79% |
1.64 |
| 2021-03-31 |
92.84% |
0.00% |
7.54% |
1.69 |
| 2020-12-31 |
92.93% |
0.00% |
9.88% |
2.18 |
| 2020-09-30 |
91.94% |
0.00% |
9.03% |
1.78 |