161818 银华消费主题混合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 |
| 600519 |
贵州茅台 |
7.91% |
1.25 |
2242.61 |
2023-09-30 |
| 600298 |
安琪酵母 |
6.87% |
57.99 |
1948.46 |
2023-09-30 |
| 002304 |
洋河股份 |
6.78% |
14.85 |
1921.07 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.52% |
8.52 |
1846.70 |
2023-09-30 |
| 00700 |
腾讯控股 |
6.32% |
6.38 |
1792.64 |
2023-09-30 |
| 600690 |
海尔智家 |
6.14% |
73.73 |
1740.03 |
2023-09-30 |
| 00981 |
中芯国际 |
6.02% |
92.70 |
1705.54 |
2023-09-30 |
| 600132 |
重庆啤酒 |
5.43% |
18.04 |
1538.28 |
2023-09-30 |
| 000596 |
古井贡酒 |
5.42% |
5.65 |
1535.67 |
2023-09-30 |
| 00291 |
华润啤酒 |
4.70% |
33.80 |
1332.13 |
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 |
92.68% |
0.00% |
8.50% |
2.83 |
| 2023-06-30 |
88.54% |
0.00% |
16.31% |
2.96 |
| 2023-03-31 |
92.04% |
0.00% |
8.29% |
3.25 |
| 2022-12-31 |
90.47% |
0.00% |
9.66% |
3.51 |
| 2022-09-30 |
71.09% |
0.00% |
29.68% |
4.23 |
| 2022-06-30 |
91.63% |
0.00% |
12.61% |
4.73 |
| 2022-03-31 |
90.60% |
0.00% |
11.24% |
5.82 |
| 2021-12-31 |
91.69% |
0.00% |
8.60% |
6.08 |
| 2021-09-30 |
92.90% |
0.00% |
9.58% |
6.78 |
| 2021-06-30 |
86.35% |
0.00% |
11.93% |
9.45 |
| 2021-03-31 |
92.73% |
0.00% |
6.86% |
7.27 |
| 2020-12-31 |
94.19% |
0.00% |
8.83% |
7.33 |
| 2020-09-30 |
94.32% |
0.00% |
9.31% |
4.85 |
| 2020-06-30 |
94.50% |
0.00% |
13.26% |
2.40 |
| 2020-03-31 |
86.01% |
0.00% |
14.18% |
1.95 |
| 2019-12-31 |
92.67% |
0.00% |
11.20% |
2.36 |
| 2019-12-26 |
83.22% |
0.00% |
17.91% |
2.48 |
| 2019-09-30 |
88.68% |
0.00% |
11.65% |
1.49 |
| 2019-06-30 |
81.82% |
0.00% |
12.84% |
1.59 |
| 2019-03-31 |
92.39% |
0.00% |
10.30% |
0.42 |
| 2018-12-31 |
70.79% |
0.18% |
35.69% |
0.27 |
| 2018-09-30 |
84.69% |
0.00% |
16.54% |
0.29 |
| 2018-06-30 |
71.50% |
0.00% |
29.61% |
0.73 |
| 2018-03-31 |
84.87% |
0.00% |
17.16% |
2.12 |
| 2017-12-31 |
74.39% |
0.00% |
30.80% |
2.13 |
| 2017-09-30 |
90.97% |
0.00% |
11.01% |
1.98 |
| 2017-06-30 |
88.16% |
0.00% |
11.36% |
2.40 |
| 2017-03-31 |
86.36% |
0.00% |
15.60% |
2.41 |
| 2016-12-31 |
79.80% |
0.00% |
12.88% |
2.41 |
| 2016-09-30 |
83.52% |
0.00% |
15.49% |
2.82 |
| 2016-06-30 |
80.05% |
0.00% |
16.77% |
3.85 |
| 2016-03-31 |
79.63% |
0.00% |
27.12% |
2.90 |
| 2015-12-31 |
80.47% |
0.00% |
23.03% |
2.75 |
| 2015-09-30 |
79.60% |
0.00% |
21.07% |
2.49 |
| 2015-06-30 |
91.72% |
0.00% |
6.51% |
5.06 |
| 2015-03-31 |
87.77% |
0.00% |
16.02% |
3.70 |
| 2014-12-31 |
85.62% |
0.00% |
10.00% |
1.86 |
| 2014-09-30 |
88.93% |
0.00% |
11.73% |
2.09 |
| 2014-06-30 |
91.57% |
0.00% |
11.82% |
1.78 |
| 2014-03-31 |
65.66% |
0.00% |
32.63% |
1.76 |
| 2013-12-31 |
88.26% |
0.00% |
5.72% |
1.83 |
| 2013-09-30 |
83.57% |
0.00% |
17.02% |
2.16 |
| 2013-06-30 |
87.16% |
0.00% |
13.14% |
1.14 |
| 2013-03-31 |
81.70% |
0.00% |
29.08% |
1.10 |
| 2012-12-31 |
87.14% |
0.00% |
11.78% |
1.45 |
| 2012-09-30 |
81.90% |
0.00% |
15.48% |
1.62 |
| 2012-06-30 |
92.23% |
0.00% |
8.39% |
1.92 |
| 2012-03-31 |
78.23% |
0.00% |
22.24% |
2.14 |
| 2011-12-31 |
43.51% |
0.00% |
55.95% |
1.84 |
| 2011-10-14 |
0.00% |
0.00% |
11.57% |
5.09 |
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