519193 万家消费成长
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 |
| 603198 |
迎驾贡酒 |
8.25% |
38.54 |
2834.62 |
2023-09-30 |
| 601318 |
中国平安 |
6.56% |
46.63 |
2252.23 |
2023-09-30 |
| 000729 |
燕京啤酒 |
5.03% |
171.68 |
1728.82 |
2023-09-30 |
| 601601 |
中国太保 |
4.71% |
56.53 |
1616.19 |
2023-09-30 |
| 601669 |
中国电建 |
4.63% |
297.34 |
1590.77 |
2023-09-30 |
| 601628 |
中国人寿 |
4.25% |
40.25 |
1459.47 |
2023-09-30 |
| 603833 |
欧派家居 |
4.06% |
14.53 |
1393.28 |
2023-09-30 |
| 002271 |
东方雨虹 |
3.67% |
47.20 |
1259.30 |
2023-09-30 |
| 600309 |
万华化学 |
3.62% |
14.07 |
1242.66 |
2023-09-30 |
| 603816 |
顾家家居 |
3.59% |
30.41 |
1231.50 |
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 |
87.32% |
0.00% |
7.87% |
3.43 |
| 2023-06-30 |
83.39% |
0.00% |
15.91% |
3.98 |
| 2023-03-31 |
86.29% |
0.00% |
14.01% |
4.33 |
| 2022-12-31 |
88.79% |
0.00% |
12.02% |
4.36 |
| 2022-09-30 |
87.54% |
0.00% |
12.76% |
4.42 |
| 2022-06-30 |
89.15% |
0.00% |
11.50% |
5.42 |
| 2022-03-31 |
90.60% |
0.00% |
12.15% |
5.20 |
| 2021-12-31 |
91.57% |
0.00% |
8.88% |
5.51 |
| 2021-09-30 |
88.23% |
0.00% |
11.90% |
6.55 |
| 2021-06-30 |
92.76% |
0.00% |
11.10% |
12.07 |
| 2021-03-31 |
86.93% |
0.00% |
13.48% |
17.28 |
| 2020-12-31 |
90.41% |
0.00% |
14.53% |
20.91 |
| 2020-09-30 |
93.95% |
0.00% |
11.18% |
15.88 |
| 2020-06-30 |
92.88% |
0.00% |
9.61% |
16.48 |
| 2020-03-31 |
88.64% |
0.00% |
11.71% |
18.27 |
| 2019-12-31 |
92.05% |
0.00% |
8.46% |
14.34 |
| 2019-09-30 |
94.05% |
0.00% |
6.00% |
9.40 |
| 2019-06-30 |
88.89% |
0.00% |
11.55% |
6.97 |
| 2019-03-31 |
89.11% |
0.00% |
11.26% |
6.06 |
| 2018-12-31 |
81.91% |
0.00% |
7.18% |
2.36 |
| 2018-09-30 |
91.81% |
0.00% |
8.72% |
1.87 |
| 2018-06-30 |
88.57% |
0.00% |
12.08% |
2.06 |
| 2018-03-31 |
85.90% |
0.00% |
14.79% |
2.36 |
| 2017-12-31 |
80.67% |
0.00% |
19.49% |
2.00 |
| 2017-09-30 |
93.43% |
0.00% |
8.13% |
4.64 |
| 2017-06-30 |
57.23% |
0.00% |
14.50% |
8.25 |