002598 平安消费精选混合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 |
000568 |
泸州老窖 |
7.45% |
0.84 |
181.99 |
2023-09-30 |
600519 |
贵州茅台 |
7.36% |
0.10 |
179.86 |
2023-09-30 |
000596 |
古井贡酒 |
6.01% |
0.54 |
146.77 |
2023-09-30 |
600373 |
中文传媒 |
5.15% |
10.03 |
125.68 |
2023-09-30 |
600933 |
爱柯迪 |
4.74% |
4.73 |
115.84 |
2023-09-30 |
002517 |
恺英网络 |
4.38% |
8.49 |
106.97 |
2023-09-30 |
603345 |
安井食品 |
4.06% |
0.80 |
99.20 |
2023-09-30 |
603369 |
今世缘 |
4.04% |
1.68 |
98.57 |
2023-09-30 |
000700 |
模塑科技 |
4.03% |
14.26 |
98.54 |
2023-09-30 |
603997 |
继峰股份 |
3.89% |
6.45 |
95.07 |
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 |
89.69% |
0.00% |
9.14% |
0.24 |
2023-06-30 |
89.46% |
0.00% |
10.00% |
0.27 |
2023-03-31 |
92.82% |
0.00% |
8.19% |
0.27 |
2022-12-31 |
93.51% |
0.00% |
7.56% |
0.23 |
2022-09-30 |
86.18% |
0.00% |
15.34% |
0.22 |
2022-06-30 |
92.15% |
0.00% |
8.81% |
0.24 |
2022-03-31 |
80.10% |
0.00% |
19.15% |
0.21 |
2021-12-31 |
85.85% |
0.00% |
12.78% |
0.25 |
2021-09-30 |
87.19% |
0.00% |
14.94% |
0.25 |
2021-06-30 |
86.40% |
0.00% |
12.60% |
0.26 |
2021-03-31 |
82.76% |
0.00% |
18.05% |
0.20 |
2020-12-31 |
90.92% |
0.00% |
9.93% |
0.20 |
2020-09-30 |
92.57% |
0.00% |
9.78% |
0.38 |
2020-06-30 |
93.53% |
0.00% |
8.49% |
0.26 |
2020-03-31 |
84.80% |
0.12% |
12.13% |
0.23 |
2019-12-31 |
59.81% |
0.00% |
68.99% |
0.29 |
2019-12-30 |
52.82% |
0.00% |
76.17% |
0.33 |
2019-09-30 |
86.33% |
5.91% |
8.11% |
0.22 |
2019-06-30 |
65.83% |
7.71% |
26.91% |
0.23 |
2019-03-31 |
67.75% |
4.31% |
27.66% |
0.24 |
2018-12-31 |
66.71% |
0.00% |
8.42% |
0.21 |
2018-09-30 |
77.34% |
8.37% |
12.13% |
0.23 |
2018-06-30 |
79.02% |
5.12% |
14.74% |
0.27 |
2018-03-31 |
88.49% |
0.00% |
16.30% |
0.30 |
2017-12-31 |
79.63% |
0.00% |
10.08% |
0.36 |
2017-09-30 |
91.19% |
0.00% |
9.13% |
0.49 |
2017-06-30 |
82.48% |
0.00% |
12.28% |
0.44 |
2017-03-31 |
64.06% |
0.00% |
27.39% |
0.51 |
2016-12-31 |
90.78% |
0.00% |
10.16% |
0.54 |
2016-09-30 |
46.76% |
0.00% |
11.94% |
0.75 |
4.3 ms sql:2