540009 汇丰晋信消费红利股票
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 |
| 603605 |
珀莱雅 |
8.65% |
11.30 |
1148.49 |
2023-09-30 |
| 002840 |
华统股份 |
7.56% |
69.59 |
1003.49 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.86% |
4.20 |
909.93 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.23% |
0.46 |
827.33 |
2023-09-30 |
| 000858 |
五粮液 |
5.43% |
4.62 |
721.18 |
2023-09-30 |
| 300498 |
温氏股份 |
5.20% |
39.68 |
689.62 |
2023-09-30 |
| 002458 |
益生股份 |
4.85% |
57.36 |
644.15 |
2023-09-30 |
| 002567 |
唐人神 |
4.34% |
90.39 |
575.78 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.56% |
1.74 |
472.93 |
2023-09-30 |
| 300896 |
爱美客 |
3.32% |
1.13 |
441.01 |
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 |
88.25% |
0.00% |
13.07% |
1.33 |
| 2023-06-30 |
91.88% |
0.00% |
9.67% |
1.41 |
| 2023-03-31 |
90.96% |
0.00% |
9.56% |
1.70 |
| 2022-12-31 |
90.07% |
0.00% |
10.10% |
1.72 |
| 2022-09-30 |
90.54% |
0.00% |
9.45% |
1.57 |
| 2022-06-30 |
92.43% |
2.78% |
6.44% |
1.83 |
| 2022-03-31 |
89.44% |
3.33% |
7.78% |
1.53 |
| 2021-12-31 |
90.89% |
3.24% |
6.03% |
2.16 |
| 2021-09-30 |
89.17% |
2.67% |
9.06% |
1.93 |
| 2021-06-30 |
91.49% |
0.02% |
9.60% |
2.52 |
| 2021-03-31 |
93.44% |
3.99% |
3.08% |
2.49 |
| 2020-12-31 |
85.96% |
0.00% |
8.01% |
3.31 |
| 2020-09-30 |
86.29% |
0.00% |
10.25% |
2.00 |
| 2020-06-30 |
90.59% |
0.00% |
5.78% |
1.75 |
| 2020-03-31 |
87.45% |
0.02% |
10.96% |
1.69 |
| 2019-12-31 |
87.80% |
0.04% |
5.74% |
2.58 |
| 2019-09-30 |
94.25% |
0.00% |
6.71% |
2.42 |
| 2019-06-30 |
92.49% |
0.50% |
7.01% |
2.63 |
| 2019-03-31 |
92.84% |
2.89% |
6.76% |
3.63 |
| 2018-12-31 |
86.56% |
5.12% |
8.60% |
3.93 |
| 2018-09-30 |
91.70% |
0.00% |
7.85% |
4.95 |
| 2018-06-30 |
89.22% |
0.00% |
11.87% |
5.93 |
| 2018-03-31 |
85.82% |
0.00% |
16.77% |
5.31 |
| 2017-12-31 |
87.75% |
3.53% |
8.65% |
2.83 |
| 2017-09-30 |
90.58% |
3.63% |
7.26% |
2.75 |
| 2017-06-30 |
87.14% |
0.00% |
12.28% |
3.00 |
| 2017-03-31 |
88.31% |
0.00% |
12.32% |
1.74 |
| 2016-12-31 |
91.44% |
0.00% |
9.16% |
1.49 |
| 2016-09-30 |
93.21% |
0.00% |
9.11% |
1.55 |
| 2016-06-30 |
91.66% |
0.00% |
8.84% |
1.54 |
| 2016-03-31 |
91.36% |
0.00% |
10.95% |
1.46 |
| 2015-12-31 |
94.39% |
0.00% |
6.05% |
1.71 |
| 2015-09-30 |
89.49% |
0.00% |
11.31% |
1.95 |
| 2015-06-30 |
91.16% |
0.00% |
13.62% |
2.87 |
| 2015-03-31 |
94.46% |
0.00% |
7.74% |
4.97 |
| 2014-12-31 |
86.83% |
0.00% |
14.28% |
6.20 |
| 2014-09-30 |
91.56% |
0.00% |
9.17% |
7.92 |
| 2014-06-30 |
90.34% |
0.00% |
12.25% |
8.26 |
| 2014-03-31 |
86.47% |
0.26% |
13.78% |
8.50 |
| 2013-12-31 |
91.40% |
0.19% |
8.65% |
12.35 |
| 2013-09-30 |
87.67% |
0.00% |
12.24% |
15.87 |
| 2013-06-30 |
87.17% |
0.00% |
13.13% |
12.73 |
| 2013-03-31 |
85.71% |
0.00% |
14.44% |
15.49 |
| 2012-12-31 |
86.16% |
0.00% |
14.12% |
15.61 |
| 2012-09-30 |
86.21% |
0.00% |
14.27% |
15.79 |
| 2012-06-30 |
86.38% |
0.00% |
13.46% |
17.14 |
| 2012-03-31 |
86.05% |
0.00% |
14.43% |
16.86 |
| 2011-12-31 |
89.55% |
0.00% |
8.87% |
17.61 |
| 2011-09-30 |
86.51% |
0.00% |
13.69% |
18.61 |
| 2011-06-30 |
86.93% |
0.00% |
13.30% |
21.72 |
| 2011-03-31 |
69.29% |
0.00% |
20.29% |
24.02 |