519150 新华优选消费混合
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 |
| 000858 |
五粮液 |
7.61% |
15.50 |
2419.55 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.50% |
1.15 |
2068.33 |
2023-09-30 |
| 603057 |
紫燕食品 |
6.22% |
87.80 |
1979.01 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.13% |
9.00 |
1949.85 |
2023-09-30 |
| 601318 |
中国平安 |
5.01% |
33.00 |
1593.90 |
2023-09-30 |
| 000860 |
顺鑫农业 |
4.85% |
66.70 |
1543.35 |
2023-09-30 |
| 000521 |
长虹美菱 |
4.65% |
240.00 |
1478.40 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.84% |
4.50 |
1223.10 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.81% |
27.00 |
1213.38 |
2023-09-30 |
| 600779 |
水井坊 |
3.60% |
19.00 |
1146.08 |
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 |
94.36% |
0.00% |
6.47% |
3.18 |
| 2023-06-30 |
92.76% |
0.00% |
7.31% |
3.79 |
| 2023-03-31 |
94.44% |
0.00% |
6.47% |
5.10 |
| 2022-12-31 |
93.12% |
0.00% |
8.08% |
7.66 |
| 2022-09-30 |
85.39% |
0.00% |
6.54% |
5.73 |
| 2022-06-30 |
94.23% |
0.00% |
6.82% |
5.70 |
| 2022-03-31 |
93.57% |
0.00% |
8.88% |
4.37 |
| 2021-12-31 |
90.68% |
0.00% |
8.00% |
5.80 |
| 2021-09-30 |
94.69% |
0.00% |
7.43% |
5.54 |
| 2021-06-30 |
94.76% |
0.00% |
8.22% |
8.18 |
| 2021-03-31 |
93.70% |
0.00% |
8.54% |
1.82 |
| 2020-12-31 |
95.25% |
0.00% |
9.77% |
1.89 |
| 2020-09-30 |
89.06% |
0.00% |
13.32% |
0.81 |
| 2020-06-30 |
92.52% |
0.00% |
14.65% |
0.71 |
| 2020-03-31 |
82.15% |
0.00% |
24.63% |
0.62 |
| 2019-12-31 |
91.72% |
0.02% |
8.29% |
0.87 |
| 2019-09-30 |
76.89% |
0.00% |
23.20% |
0.93 |
| 2019-06-30 |
93.09% |
0.00% |
11.80% |
0.75 |
| 2019-03-31 |
85.57% |
4.45% |
24.13% |
0.75 |
| 2018-12-31 |
42.90% |
2.75% |
29.27% |
1.06 |
| 2018-09-30 |
86.79% |
5.01% |
10.05% |
0.58 |
| 2018-06-30 |
83.07% |
9.18% |
11.68% |
1.09 |
| 2018-03-31 |
83.65% |
6.78% |
13.98% |
1.47 |
| 2017-12-31 |
85.12% |
0.00% |
13.78% |
2.86 |
| 2017-09-30 |
82.93% |
0.00% |
8.66% |
3.03 |
| 2017-06-30 |
88.52% |
0.00% |
10.93% |
4.38 |
| 2017-03-31 |
65.63% |
0.00% |
9.49% |
4.67 |
| 2016-12-31 |
88.11% |
0.00% |
14.64% |
5.92 |
| 2016-09-30 |
84.21% |
0.00% |
17.53% |
6.03 |
| 2016-06-30 |
78.51% |
0.05% |
21.52% |
6.82 |
| 2016-03-31 |
80.30% |
0.04% |
19.80% |
8.48 |
| 2015-12-31 |
85.06% |
0.00% |
17.36% |
10.36 |
| 2015-09-30 |
60.12% |
0.00% |
40.37% |
9.45 |
| 2015-06-30 |
90.61% |
0.00% |
11.45% |
12.86 |
| 2015-03-31 |
92.04% |
0.00% |
5.89% |
10.60 |
| 2014-12-31 |
84.44% |
0.00% |
8.36% |
7.23 |
| 2014-09-30 |
92.40% |
0.05% |
8.07% |
5.79 |
| 2014-06-30 |
62.93% |
0.02% |
37.62% |
14.33 |
| 2014-03-31 |
88.07% |
0.19% |
9.42% |
1.38 |
| 2013-12-31 |
76.75% |
0.12% |
6.49% |
2.39 |
| 2013-09-30 |
54.80% |
0.00% |
15.66% |
2.21 |
| 2013-06-30 |
60.24% |
0.00% |
38.03% |
1.00 |
| 2013-03-31 |
55.82% |
0.00% |
31.50% |
1.37 |
| 2012-12-31 |
76.91% |
0.00% |
7.65% |
1.37 |
| 2012-09-30 |
11.43% |
0.00% |
14.74% |
1.88 |