008354 宏利消费混合C
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 |
| 300896 |
爱美客 |
2.70% |
0.25 |
97.57 |
2023-09-30 |
| 300705 |
九典制药 |
2.48% |
3.80 |
89.83 |
2023-09-30 |
| 600129 |
太极集团 |
2.39% |
1.85 |
86.32 |
2023-09-30 |
| 300573 |
兴齐眼药 |
2.04% |
0.49 |
73.87 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.74% |
0.29 |
62.83 |
2023-09-30 |
| 603027 |
千禾味业 |
1.73% |
3.62 |
62.73 |
2023-09-30 |
| 000333 |
美的集团 |
1.52% |
0.99 |
54.93 |
2023-09-30 |
| 601888 |
中国中免 |
1.52% |
0.52 |
55.10 |
2023-09-30 |
| 000921 |
海信家电 |
1.37% |
2.10 |
49.41 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.36% |
0.03 |
49.10 |
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 |
92.06% |
0.00% |
8.85% |
0.36 |
| 2023-06-30 |
92.89% |
0.00% |
7.74% |
0.39 |
| 2023-03-31 |
92.24% |
0.45% |
8.05% |
0.45 |
| 2022-12-31 |
92.00% |
3.18% |
3.40% |
0.45 |
| 2022-09-30 |
90.79% |
4.73% |
5.13% |
0.54 |
| 2022-06-30 |
91.60% |
4.65% |
4.25% |
0.55 |
| 2022-03-31 |
92.25% |
5.22% |
3.20% |
0.52 |
| 2021-12-31 |
89.68% |
0.00% |
11.22% |
0.73 |
| 2021-09-30 |
90.38% |
0.00% |
10.38% |
0.76 |
| 2021-06-30 |
88.94% |
0.00% |
11.68% |
1.08 |
| 2021-03-31 |
88.60% |
0.00% |
11.73% |
0.97 |
| 2020-12-31 |
90.42% |
0.00% |
10.29% |
1.23 |
| 2020-09-30 |
87.68% |
0.00% |
6.14% |
1.43 |
| 2020-06-30 |
90.74% |
0.00% |
10.28% |
2.01 |
| 2020-03-31 |
92.23% |
0.00% |
7.74% |
7.77 |