516130 华宝中证消费龙头ETF
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 |
15.96% |
0.72 |
1294.96 |
2023-09-30 |
600887 |
伊利股份 |
8.67% |
26.51 |
703.31 |
2023-09-30 |
000651 |
格力电器 |
8.39% |
18.76 |
680.99 |
2023-09-30 |
000568 |
泸州老窖 |
8.17% |
3.06 |
662.95 |
2023-09-30 |
002714 |
牧原股份 |
5.32% |
11.39 |
431.57 |
2023-09-30 |
601888 |
中国中免 |
5.32% |
4.07 |
431.30 |
2023-09-30 |
300498 |
温氏股份 |
4.68% |
21.83 |
379.41 |
2023-09-30 |
600690 |
海尔智家 |
4.58% |
15.76 |
371.94 |
2023-09-30 |
002027 |
分众传媒 |
3.71% |
42.10 |
301.02 |
2023-09-30 |
603288 |
海天味业 |
3.25% |
6.95 |
263.96 |
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 |
98.12% |
0.00% |
2.06% |
0.81 |
2023-06-30 |
98.12% |
0.00% |
2.32% |
0.81 |
2023-03-31 |
98.17% |
0.00% |
2.20% |
0.84 |
2022-12-31 |
98.33% |
0.00% |
1.95% |
0.99 |
2022-09-30 |
98.29% |
0.00% |
1.97% |
0.93 |
2022-06-30 |
98.64% |
0.00% |
2.09% |
1.11 |
2022-03-31 |
98.10% |
0.00% |
2.16% |
0.95 |
2021-12-31 |
98.72% |
0.00% |
2.13% |
1.15 |
2021-09-29 |
13.45% |
0.00% |
98.66% |
3.90 |