000057 中银消费主题混合A
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 |
6.68% |
0.29 |
514.21 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.92% |
2.11 |
456.13 |
2023-09-30 |
| 002345 |
潮宏基 |
5.35% |
61.98 |
412.17 |
2023-09-30 |
| 002867 |
周大生 |
4.90% |
21.33 |
377.54 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.35% |
1.40 |
335.30 |
2023-09-30 |
| 000786 |
北新建材 |
3.68% |
9.44 |
283.67 |
2023-09-30 |
| 301239 |
普瑞眼科 |
3.39% |
2.22 |
260.69 |
2023-09-30 |
| 000921 |
海信家电 |
3.29% |
10.75 |
252.95 |
2023-09-30 |
| 002154 |
报喜鸟 |
3.25% |
37.64 |
249.93 |
2023-09-30 |
| 301267 |
华厦眼科 |
3.17% |
5.51 |
243.71 |
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 |
90.40% |
5.79% |
4.28% |
0.77 |
| 2023-06-30 |
89.75% |
5.47% |
5.48% |
0.71 |
| 2023-03-31 |
90.12% |
5.57% |
4.39% |
0.64 |
| 2022-12-31 |
89.06% |
5.87% |
5.52% |
0.60 |
| 2022-09-30 |
86.82% |
8.52% |
5.79% |
0.57 |
| 2022-06-30 |
87.54% |
7.67% |
5.43% |
1.00 |
| 2022-03-31 |
86.22% |
6.81% |
7.32% |
0.88 |
| 2021-12-31 |
86.35% |
6.27% |
8.79% |
0.80 |
| 2021-09-30 |
81.56% |
5.43% |
13.09% |
0.92 |
| 2021-06-30 |
84.03% |
5.00% |
9.31% |
0.65 |
| 2021-03-31 |
91.35% |
5.69% |
4.62% |
0.38 |
| 2020-12-31 |
92.20% |
5.45% |
2.41% |
0.65 |
| 2020-09-30 |
91.02% |
5.69% |
3.60% |
0.59 |
| 2020-06-30 |
85.88% |
5.51% |
9.04% |
0.67 |
| 2020-03-31 |
87.66% |
6.33% |
6.47% |
0.51 |
| 2019-12-31 |
85.30% |
6.15% |
8.61% |
1.45 |
| 2019-09-30 |
88.11% |
5.52% |
6.93% |
1.43 |
| 2019-06-30 |
89.70% |
0.00% |
10.53% |
0.85 |
| 2019-03-31 |
88.08% |
4.39% |
6.71% |
0.38 |
| 2018-12-31 |
61.22% |
0.00% |
39.10% |
0.33 |
| 2018-09-30 |
74.97% |
0.00% |
24.75% |
0.37 |
| 2018-06-30 |
70.55% |
0.00% |
29.42% |
0.39 |
| 2018-03-31 |
88.11% |
0.00% |
12.70% |
0.38 |
| 2017-12-31 |
86.44% |
0.00% |
14.05% |
0.40 |
| 2017-09-30 |
86.00% |
0.00% |
14.43% |
0.29 |
| 2017-06-30 |
78.48% |
0.00% |
24.99% |
0.28 |
| 2017-03-31 |
75.51% |
0.55% |
24.30% |
0.28 |
| 2016-12-31 |
72.04% |
0.00% |
26.68% |
0.27 |
| 2016-09-30 |
70.96% |
0.00% |
32.44% |
0.30 |
| 2016-06-30 |
71.85% |
0.00% |
28.84% |
0.33 |
| 2016-03-31 |
73.71% |
0.16% |
26.49% |
0.35 |
| 2015-12-31 |
84.10% |
0.12% |
16.39% |
0.46 |
| 2015-09-30 |
62.25% |
0.14% |
37.13% |
0.37 |
| 2015-06-30 |
93.23% |
0.11% |
6.88% |
0.55 |
| 2015-03-31 |
94.62% |
0.00% |
6.87% |
0.54 |
| 2014-12-31 |
89.82% |
0.27% |
10.45% |
0.67 |
| 2014-09-30 |
81.36% |
0.00% |
18.94% |
0.67 |
| 2014-06-30 |
78.80% |
0.00% |
21.51% |
0.79 |
| 2014-03-31 |
71.04% |
12.27% |
16.80% |
0.82 |
| 2013-12-31 |
81.80% |
5.99% |
12.27% |
1.66 |
| 2013-09-30 |
76.31% |
7.77% |
11.86% |
2.56 |
| 2013-06-30 |
19.89% |
5.22% |
23.51% |
9.57 |