011154 华宝新兴消费混合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 |
| 600519 |
贵州茅台 |
9.86% |
3.39 |
6097.08 |
2023-09-30 |
| 00700 |
腾讯控股 |
9.54% |
21.00 |
5900.54 |
2023-09-30 |
| 000858 |
五粮液 |
8.96% |
35.50 |
5542.08 |
2023-09-30 |
| 03690 |
美团-W |
8.16% |
48.01 |
5048.22 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.38% |
18.21 |
3944.26 |
2023-09-30 |
| 09992 |
泡泡玛特 |
6.18% |
179.92 |
3822.06 |
2023-09-30 |
| 002032 |
苏泊尔 |
4.31% |
55.00 |
2666.40 |
2023-09-30 |
| 603605 |
珀莱雅 |
4.11% |
25.00 |
2540.00 |
2023-09-30 |
| 002304 |
洋河股份 |
4.04% |
19.30 |
2497.42 |
2023-09-30 |
| 002372 |
伟星新材 |
3.99% |
135.20 |
2467.40 |
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 |
91.29% |
0.00% |
7.85% |
6.18 |
| 2023-06-30 |
91.13% |
0.00% |
9.07% |
6.25 |
| 2023-03-31 |
92.47% |
0.00% |
7.58% |
7.05 |
| 2022-12-31 |
91.82% |
0.00% |
8.70% |
7.03 |
| 2022-09-30 |
89.40% |
0.00% |
10.77% |
6.39 |
| 2022-06-30 |
89.99% |
0.00% |
9.77% |
7.70 |
| 2022-03-31 |
87.87% |
0.00% |
13.09% |
6.63 |
| 2021-12-31 |
74.02% |
0.07% |
26.14% |
8.50 |
| 2021-09-30 |
66.11% |
0.00% |
34.27% |
8.75 |
| 2021-06-30 |
46.66% |
0.00% |
56.62% |
11.47 |