240001 华宝宝康消费品
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 |
7.14% |
4.00 |
7194.20 |
2023-09-30 |
| 603517 |
绝味食品 |
5.18% |
138.83 |
5217.20 |
2023-09-30 |
| 688639 |
华恒生物 |
5.07% |
50.00 |
5105.50 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.73% |
22.00 |
4766.30 |
2023-09-30 |
| 603345 |
安井食品 |
4.19% |
34.00 |
4216.00 |
2023-09-30 |
| 300979 |
华利集团 |
3.49% |
70.00 |
3513.15 |
2023-09-30 |
| 000858 |
五粮液 |
3.41% |
22.00 |
3434.20 |
2023-09-30 |
| 603605 |
珀莱雅 |
3.33% |
33.00 |
3352.80 |
2023-09-30 |
| 601888 |
中国中免 |
3.16% |
30.00 |
3179.10 |
2023-09-30 |
| 002567 |
唐人神 |
2.53% |
400.00 |
2548.00 |
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 |
68.22% |
22.51% |
9.50% |
10.07 |
| 2023-06-30 |
64.27% |
23.49% |
13.60% |
10.69 |
| 2023-03-31 |
71.60% |
21.45% |
7.23% |
12.18 |
| 2022-12-31 |
71.95% |
20.64% |
7.68% |
12.07 |
| 2022-09-30 |
68.65% |
21.02% |
10.62% |
11.48 |
| 2022-06-30 |
69.53% |
22.75% |
8.21% |
12.63 |
| 2022-03-31 |
62.57% |
26.45% |
12.16% |
11.24 |
| 2021-12-31 |
69.30% |
21.17% |
10.70% |
13.88 |
| 2021-09-30 |
70.14% |
22.57% |
7.16% |
13.82 |
| 2021-06-30 |
70.21% |
22.24% |
7.94% |
15.81 |
| 2021-03-31 |
73.91% |
23.84% |
1.95% |
14.76 |
| 2020-12-31 |
74.57% |
21.03% |
4.45% |
16.78 |
| 2020-09-30 |
74.76% |
22.52% |
2.72% |
16.36 |
| 2020-06-30 |
74.08% |
21.40% |
3.77% |
16.13 |
| 2020-03-31 |
72.13% |
21.14% |
6.73% |
11.14 |
| 2019-12-31 |
73.54% |
20.32% |
8.08% |
11.67 |
| 2019-09-30 |
71.26% |
21.15% |
7.56% |
10.37 |
| 2019-06-30 |
73.11% |
21.35% |
5.52% |
10.11 |
| 2019-03-31 |
73.60% |
20.13% |
4.96% |
10.49 |
| 2018-12-31 |
69.14% |
21.30% |
10.46% |
9.14 |
| 2018-09-30 |
69.95% |
24.08% |
5.68% |
9.83 |
| 2018-06-30 |
74.82% |
22.54% |
4.17% |
10.46 |
| 2018-03-31 |
73.26% |
21.04% |
5.68% |
10.95 |
| 2017-12-31 |
70.84% |
24.17% |
4.88% |
10.83 |
| 2017-09-30 |
72.02% |
21.79% |
6.39% |
12.51 |
| 2017-06-30 |
69.25% |
24.20% |
15.48% |
12.52 |
| 2017-03-31 |
69.98% |
20.58% |
11.08% |
12.35 |
| 2016-12-31 |
71.38% |
24.30% |
4.97% |
12.16 |
| 2016-09-30 |
69.78% |
22.90% |
7.21% |
13.08 |
| 2016-06-30 |
72.55% |
20.62% |
6.96% |
13.41 |
| 2016-03-31 |
71.89% |
20.15% |
7.93% |
14.60 |
| 2015-12-31 |
72.55% |
21.66% |
6.23% |
16.90 |
| 2015-09-30 |
73.40% |
23.15% |
5.74% |
14.41 |
| 2015-06-30 |
72.36% |
21.74% |
8.18% |
18.70 |
| 2015-03-31 |
73.44% |
20.32% |
5.98% |
18.33 |
| 2014-12-31 |
70.01% |
24.70% |
4.94% |
14.70 |
| 2014-09-30 |
68.97% |
21.98% |
8.88% |
18.73 |
| 2014-06-30 |
70.29% |
22.16% |
6.54% |
18.02 |
| 2014-03-31 |
71.66% |
25.32% |
3.66% |
17.66 |
| 2013-12-31 |
68.90% |
23.69% |
5.48% |
21.61 |
| 2013-09-30 |
70.33% |
20.40% |
9.23% |
23.54 |
| 2013-06-30 |
71.65% |
23.25% |
5.15% |
19.48 |
| 2013-03-31 |
70.08% |
24.03% |
6.02% |
19.34 |
| 2012-12-31 |
69.59% |
20.52% |
11.26% |
21.08 |
| 2012-09-30 |
69.20% |
25.38% |
5.48% |
20.05 |
| 2012-06-30 |
68.79% |
23.50% |
8.10% |
21.74 |
| 2012-03-31 |
70.14% |
23.89% |
6.30% |
23.89 |
| 2011-12-31 |
73.58% |
22.58% |
4.74% |
25.26 |
| 2011-09-30 |
72.04% |
23.17% |
5.09% |
27.32 |
| 2011-06-30 |
72.39% |
21.07% |
6.67% |
29.65 |
| 2011-03-31 |
72.02% |
21.64% |
6.47% |
32.40 |
| 2010-12-31 |
69.72% |
23.52% |
6.51% |
35.32 |
| 2010-09-30 |
58.42% |
32.59% |
8.85% |
39.85 |
| 2010-06-30 |
63.16% |
22.18% |
11.38% |
39.41 |
| 2010-03-31 |
68.88% |
21.68% |
8.87% |
40.21 |
| 2009-12-31 |
66.16% |
21.41% |
15.33% |
37.97 |
| 2009-09-30 |
69.52% |
21.82% |
5.11% |
26.84 |
| 2009-06-30 |
68.96% |
24.35% |
5.20% |
26.29 |
| 2009-03-31 |
66.58% |
22.46% |
12.40% |
27.34 |
| 2008-12-31 |
70.16% |
24.89% |
3.33% |
21.08 |
| 2008-09-30 |
67.37% |
22.52% |
10.08% |
22.26 |
| 2008-06-30 |
68.31% |
24.28% |
7.98% |
25.86 |
| 2008-03-31 |
71.30% |
22.55% |
5.39% |
31.54 |
| 2007-12-31 |
72.98% |
20.44% |
8.31% |
39.10 |
| 2007-09-30 |
74.41% |
20.05% |
5.41% |
51.21 |
| 2007-06-30 |
71.57% |
21.16% |
19.19% |
47.99 |
| 2007-03-31 |
46.18% |
2.36% |
48.35% |
38.10 |
| 2006-12-31 |
74.43% |
20.16% |
10.03% |
20.36 |
| 2006-09-30 |
72.09% |
20.52% |
9.47% |
21.60 |
| 2006-06-30 |
73.33% |
20.31% |
5.96% |
21.04 |
| 2006-03-31 |
71.16% |
20.27% |
6.81% |
21.61 |
| 2005-12-31 |
66.74% |
22.28% |
10.04% |
19.23 |
| 2005-09-30 |
68.37% |
22.36% |
9.03% |
16.68 |
| 2005-06-30 |
66.60% |
25.14% |
10.20% |
15.16 |
| 2005-03-31 |
63.27% |
29.38% |
3.30% |
13.64 |
| 2004-12-31 |
63.45% |
28.53% |
10.00% |
13.84 |
| 2004-09-30 |
67.73% |
29.07% |
13.03% |
15.05 |
| 2004-06-30 |
73.74% |
23.40% |
2.78% |
13.20 |
| 2004-03-31 |
67.12% |
3.19% |
0.00% |
15.45 |
| 2003-12-31 |
59.15% |
2.71% |
0.00% |
15.30 |
| 2003-09-30 |
12.60% |
1.24% |
0.00% |
15.35 |