398061 中海消费混合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 |
| 000568 |
泸州老窖 |
8.89% |
11.89 |
2575.97 |
2023-09-30 |
| 600519 |
贵州茅台 |
8.32% |
1.34 |
2410.06 |
2023-09-30 |
| 000858 |
五粮液 |
7.13% |
13.22 |
2063.64 |
2023-09-30 |
| 000596 |
古井贡酒 |
6.03% |
6.43 |
1747.67 |
2023-09-30 |
| 603345 |
安井食品 |
4.35% |
10.16 |
1259.84 |
2023-09-30 |
| 600809 |
山西汾酒 |
3.76% |
4.55 |
1089.73 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.60% |
23.19 |
1042.16 |
2023-09-30 |
| 002299 |
圣农发展 |
3.50% |
52.78 |
1013.38 |
2023-09-30 |
| 002050 |
三花智控 |
3.10% |
30.20 |
896.94 |
2023-09-30 |
| 601689 |
拓普集团 |
2.81% |
10.98 |
813.95 |
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 |
84.83% |
0.00% |
15.75% |
2.90 |
| 2023-06-30 |
85.71% |
0.00% |
14.57% |
3.09 |
| 2023-03-31 |
90.35% |
0.00% |
11.14% |
3.35 |
| 2022-12-31 |
90.62% |
0.00% |
10.17% |
3.80 |
| 2022-09-30 |
85.30% |
0.26% |
13.28% |
3.91 |
| 2022-06-30 |
89.73% |
0.00% |
7.72% |
3.94 |
| 2022-03-31 |
93.41% |
0.00% |
7.04% |
4.19 |
| 2021-12-31 |
94.52% |
0.00% |
6.17% |
5.47 |
| 2021-09-30 |
90.93% |
0.00% |
10.95% |
5.21 |
| 2021-06-30 |
89.93% |
0.12% |
6.94% |
5.86 |
| 2021-03-31 |
92.75% |
0.00% |
7.58% |
4.37 |
| 2020-12-31 |
91.97% |
0.08% |
9.76% |
5.18 |
| 2020-09-30 |
82.85% |
0.00% |
17.72% |
4.68 |
| 2020-06-30 |
90.17% |
0.00% |
11.41% |
4.66 |
| 2020-03-31 |
93.22% |
0.00% |
7.05% |
3.31 |
| 2019-12-31 |
91.32% |
0.00% |
10.28% |
4.11 |
| 2019-09-30 |
90.88% |
0.00% |
10.13% |
4.18 |
| 2019-06-30 |
91.74% |
0.00% |
9.29% |
4.99 |
| 2019-03-31 |
87.82% |
0.00% |
11.70% |
3.55 |
| 2018-12-31 |
71.86% |
0.00% |
28.48% |
2.86 |
| 2018-09-30 |
92.61% |
0.00% |
7.75% |
3.13 |
| 2018-06-30 |
70.99% |
0.00% |
27.99% |
3.54 |
| 2018-03-31 |
93.35% |
0.00% |
5.98% |
4.17 |
| 2017-12-31 |
85.32% |
0.00% |
15.67% |
5.04 |
| 2017-09-30 |
90.93% |
0.00% |
10.10% |
4.20 |
| 2017-06-30 |
87.48% |
0.00% |
13.56% |
3.81 |
| 2017-03-31 |
84.92% |
0.00% |
11.85% |
3.99 |
| 2016-12-31 |
83.41% |
0.00% |
17.10% |
4.10 |
| 2016-09-30 |
93.86% |
0.00% |
6.43% |
5.05 |
| 2016-06-30 |
77.82% |
0.00% |
22.99% |
4.14 |
| 2016-03-31 |
63.00% |
0.00% |
37.61% |
3.78 |
| 2015-12-31 |
92.52% |
0.00% |
7.58% |
4.39 |
| 2015-09-30 |
68.58% |
0.00% |
37.07% |
3.10 |
| 2015-06-30 |
91.15% |
0.00% |
7.56% |
6.46 |
| 2015-03-31 |
75.04% |
0.00% |
28.71% |
3.60 |
| 2014-12-31 |
92.73% |
0.00% |
6.70% |
1.01 |
| 2014-09-30 |
92.47% |
0.00% |
9.33% |
1.04 |
| 2014-06-30 |
88.01% |
0.00% |
12.68% |
0.77 |
| 2014-03-31 |
74.86% |
0.00% |
21.04% |
0.88 |
| 2013-12-31 |
89.22% |
0.00% |
11.57% |
0.86 |
| 2013-09-30 |
92.42% |
0.00% |
5.70% |
1.00 |
| 2013-06-30 |
82.50% |
0.00% |
5.56% |
0.80 |
| 2013-03-31 |
91.88% |
0.00% |
8.58% |
0.61 |
| 2012-12-31 |
94.87% |
0.00% |
5.99% |
0.55 |
| 2012-09-30 |
82.49% |
0.00% |
31.32% |
0.56 |
| 2012-06-30 |
90.43% |
0.00% |
12.07% |
0.61 |
| 2012-03-31 |
63.07% |
0.00% |
36.63% |
0.55 |