008929 宏利消费红利指数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 |
| 603886 |
元祖股份 |
6.02% |
340.56 |
6310.58 |
2023-09-30 |
| 000895 |
双汇发展 |
5.15% |
204.59 |
5399.08 |
2023-09-30 |
| 600873 |
梅花生物 |
5.01% |
545.59 |
5248.58 |
2023-09-30 |
| 300741 |
华宝股份 |
4.16% |
195.10 |
4358.53 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
3.59% |
51.09 |
3757.38 |
2023-09-30 |
| 002299 |
圣农发展 |
3.39% |
185.09 |
3553.73 |
2023-09-30 |
| 603968 |
醋化股份 |
3.00% |
191.79 |
3141.52 |
2023-09-30 |
| 603589 |
口子窖 |
2.78% |
56.29 |
2913.01 |
2023-09-30 |
| 600598 |
北大荒 |
2.67% |
212.74 |
2799.66 |
2023-09-30 |
| 600887 |
伊利股份 |
2.39% |
94.25 |
2500.45 |
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 |
93.77% |
0.49% |
5.67% |
10.48 |
| 2023-06-30 |
93.12% |
3.89% |
2.92% |
9.57 |
| 2023-03-31 |
93.39% |
3.88% |
6.37% |
9.53 |
| 2022-12-31 |
93.61% |
3.95% |
2.28% |
6.38 |
| 2022-09-30 |
93.07% |
4.88% |
1.94% |
5.14 |
| 2022-06-30 |
93.28% |
4.85% |
2.40% |
5.15 |
| 2022-03-31 |
93.93% |
5.07% |
0.95% |
5.92 |
| 2021-12-31 |
93.69% |
0.00% |
6.18% |
4.39 |
| 2021-09-30 |
92.92% |
0.00% |
6.64% |
2.63 |
| 2021-06-30 |
94.07% |
0.00% |
5.72% |
2.02 |
| 2021-03-31 |
93.92% |
0.00% |
7.08% |
1.68 |
| 2020-12-31 |
93.69% |
0.00% |
6.29% |
1.91 |
| 2020-09-30 |
94.30% |
0.00% |
5.64% |
2.35 |
| 2020-06-30 |
94.47% |
0.00% |
6.59% |
1.31 |