006882 华泰保兴健康消费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 |
| 603369 |
今世缘 |
7.01% |
8.39 |
492.24 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.41% |
0.25 |
449.64 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.33% |
2.05 |
444.13 |
2023-09-30 |
| 600600 |
青岛啤酒 |
4.72% |
3.79 |
331.47 |
2023-09-30 |
| 300957 |
贝泰妮 |
4.25% |
3.20 |
298.59 |
2023-09-30 |
| 600754 |
锦江酒店 |
4.19% |
7.83 |
294.41 |
2023-09-30 |
| 603477 |
巨星农牧 |
4.11% |
10.50 |
288.44 |
2023-09-30 |
| 000858 |
五粮液 |
3.98% |
1.79 |
279.42 |
2023-09-30 |
| 300896 |
爱美客 |
3.67% |
0.66 |
257.58 |
2023-09-30 |
| 603345 |
安井食品 |
3.53% |
2.00 |
248.00 |
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 |
80.85% |
0.00% |
19.89% |
0.70 |
| 2023-06-30 |
77.45% |
0.00% |
23.40% |
0.72 |
| 2023-03-31 |
82.10% |
0.00% |
17.19% |
0.73 |
| 2022-12-31 |
82.53% |
0.00% |
18.57% |
0.57 |
| 2022-09-30 |
73.48% |
0.00% |
26.40% |
0.55 |
| 2022-06-30 |
63.11% |
0.00% |
25.37% |
0.61 |
| 2022-03-31 |
74.85% |
0.00% |
25.60% |
0.49 |
| 2021-12-31 |
71.18% |
0.00% |
26.55% |
0.47 |
| 2021-09-30 |
85.22% |
0.00% |
8.81% |
0.54 |
| 2021-06-30 |
74.07% |
0.13% |
7.78% |
1.54 |
| 2021-03-31 |
77.27% |
0.08% |
15.74% |
1.78 |
| 2020-12-31 |
84.27% |
0.05% |
9.39% |
2.20 |
| 2020-09-30 |
91.07% |
0.00% |
6.15% |
1.97 |
| 2020-06-30 |
92.20% |
0.00% |
6.64% |
1.77 |
| 2020-03-31 |
56.12% |
0.00% |
33.42% |
0.57 |
| 2019-12-31 |
72.52% |
0.16% |
15.92% |
0.49 |
| 2019-09-30 |
52.39% |
0.02% |
24.07% |
0.26 |