009329 华宝中证消费龙头指数(LOF)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 |
| 600519 |
贵州茅台 |
15.19% |
5.57 |
10013.43 |
2023-09-30 |
| 600887 |
伊利股份 |
8.26% |
205.27 |
5445.81 |
2023-09-30 |
| 000651 |
格力电器 |
8.00% |
145.26 |
5272.79 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.80% |
23.73 |
5141.10 |
2023-09-30 |
| 002714 |
牧原股份 |
5.07% |
88.18 |
3341.14 |
2023-09-30 |
| 601888 |
中国中免 |
5.06% |
31.48 |
3336.05 |
2023-09-30 |
| 300498 |
温氏股份 |
4.46% |
169.06 |
2938.26 |
2023-09-30 |
| 600690 |
海尔智家 |
4.37% |
122.04 |
2880.14 |
2023-09-30 |
| 002027 |
分众传媒 |
3.54% |
325.95 |
2330.54 |
2023-09-30 |
| 603288 |
海天味业 |
3.10% |
53.79 |
2043.33 |
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 |
93.93% |
0.00% |
6.79% |
6.59 |
| 2023-06-30 |
93.77% |
0.00% |
6.88% |
6.47 |
| 2023-03-31 |
94.57% |
0.00% |
5.69% |
6.62 |
| 2022-12-31 |
94.36% |
0.00% |
6.26% |
7.48 |
| 2022-09-30 |
91.75% |
0.00% |
5.76% |
6.66 |
| 2022-06-30 |
94.41% |
0.00% |
6.31% |
7.78 |
| 2022-03-31 |
93.91% |
0.00% |
6.65% |
6.19 |
| 2021-12-31 |
94.24% |
0.00% |
6.58% |
7.37 |
| 2021-09-30 |
94.30% |
0.00% |
6.61% |
7.81 |
| 2021-06-30 |
94.18% |
0.00% |
7.64% |
5.07 |
| 2021-03-31 |
94.21% |
0.00% |
6.77% |
4.46 |
| 2020-12-31 |
94.35% |
0.00% |
6.58% |
3.95 |
| 2020-09-30 |
94.40% |
0.00% |
6.78% |
3.12 |
| 2020-06-30 |
94.59% |
0.00% |
7.64% |
2.06 |