003513 中邮消费升级
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 |
| 300972 |
万辰集团 |
8.29% |
13.60 |
498.71 |
2023-09-30 |
| 600519 |
贵州茅台 |
8.07% |
0.27 |
485.61 |
2023-09-30 |
| 002517 |
恺英网络 |
3.98% |
19.00 |
239.40 |
2023-09-30 |
| 601900 |
南方传媒 |
3.93% |
15.00 |
236.10 |
2023-09-30 |
| 600415 |
小商品城 |
3.16% |
21.00 |
189.84 |
2023-09-30 |
| 300002 |
神州泰岳 |
3.01% |
18.00 |
181.08 |
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 |
30.44% |
0.00% |
70.33% |
0.60 |
| 2023-06-30 |
93.50% |
0.00% |
7.12% |
0.87 |
| 2023-03-31 |
89.45% |
0.00% |
11.26% |
0.57 |
| 2022-12-31 |
90.06% |
0.00% |
11.04% |
0.53 |
| 2022-09-30 |
30.56% |
0.00% |
70.87% |
0.56 |
| 2022-06-30 |
91.41% |
0.00% |
20.08% |
0.64 |
| 2022-03-31 |
54.24% |
0.00% |
57.50% |
0.41 |
| 2021-12-31 |
82.79% |
0.00% |
19.19% |
0.41 |
| 2021-09-30 |
92.40% |
0.00% |
11.69% |
0.45 |
| 2021-06-30 |
74.31% |
0.00% |
89.85% |
0.51 |
| 2021-03-31 |
56.93% |
0.00% |
47.54% |
0.29 |
| 2020-12-31 |
81.57% |
0.00% |
49.42% |
0.29 |
| 2020-09-30 |
92.12% |
0.00% |
9.11% |
0.31 |
| 2020-06-30 |
79.29% |
0.00% |
28.20% |
0.32 |
| 2020-03-31 |
57.12% |
0.00% |
42.29% |
0.30 |
| 2019-12-31 |
15.36% |
0.00% |
82.30% |
2.06 |
| 2019-09-30 |
80.90% |
0.00% |
20.60% |
0.34 |
| 2019-06-30 |
84.66% |
0.00% |
19.06% |
0.48 |
| 2019-03-31 |
76.81% |
0.00% |
33.67% |
0.59 |
| 2018-12-31 |
39.27% |
0.00% |
56.92% |
0.34 |
| 2018-09-30 |
29.19% |
0.00% |
72.92% |
0.36 |
| 2018-06-30 |
18.19% |
0.00% |
76.54% |
0.39 |
| 2018-03-31 |
77.98% |
0.00% |
25.11% |
0.46 |
| 2017-12-31 |
78.06% |
0.00% |
21.79% |
0.52 |
| 2017-09-30 |
81.51% |
0.00% |
22.37% |
0.83 |
| 2017-06-30 |
70.06% |
0.00% |
7.83% |
1.17 |
| 2017-03-31 |
56.27% |
0.00% |
16.41% |
1.39 |