001112 东方红中国优势混合

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	9.82%	12.78	22984.93	2023-09-30
000568	泸州老窖	9.19%	99.21	21494.30	2023-09-30
002568	百润股份	7.82%	634.29	18286.68	2023-09-30
000858	五粮液	6.91%	103.54	16163.25	2023-09-30
600809	山西汾酒	5.56%	54.33	13012.87	2023-09-30
300415	伊之密	4.81%	599.78	11245.88	2023-09-30
600426	华鲁恒升	4.38%	318.94	10237.98	2023-09-30
600600	青岛啤酒	3.77%	100.72	8808.97	2023-09-30
002415	海康威视	3.70%	256.30	8662.94	2023-09-30
603896	寿仙谷	3.33%	179.40	7796.68	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	89.05%	5.56%	5.57%	23.40
2023-06-30	85.57%	0.00%	13.96%	24.67
2023-03-31	93.01%	0.00%	7.92%	28.32
2022-12-31	91.16%	0.00%	9.01%	27.83
2022-09-30	83.93%	0.00%	16.38%	33.40
2022-06-30	90.57%	0.00%	9.46%	42.11
2022-03-31	88.28%	0.07%	12.09%	40.53
2021-12-31	88.11%	0.20%	11.28%	46.61
2021-09-30	94.14%	0.18%	6.13%	42.81
2021-06-30	94.47%	0.15%	6.43%	53.90
2021-03-31	94.21%	0.15%	6.10%	57.18
2020-12-31	91.45%	0.14%	8.83%	64.55
2020-09-30	93.21%	0.18%	6.90%	51.74
2020-06-30	90.71%	0.00%	10.85%	58.24
2020-03-31	90.25%	0.02%	9.95%	60.66
2019-12-31	89.16%	0.00%	11.70%	79.29
2019-09-30	91.26%	0.00%	9.47%	71.76
2019-06-30	90.23%	0.00%	10.22%	78.05
2019-03-31	86.86%	0.14%	13.23%	79.01
2018-12-31	85.49%	0.14%	14.49%	63.38
2018-09-30	88.60%	0.14%	11.63%	70.60
2018-06-30	87.69%	0.00%	12.84%	74.90
2018-03-31	85.03%	0.00%	14.79%	73.18
2017-12-31	89.31%	0.00%	12.17%	56.42
2017-09-30	88.46%	0.00%	12.03%	48.47
2017-06-30	85.17%	0.00%	15.21%	43.90
2017-03-31	84.94%	0.00%	16.69%	39.85
2016-12-31	87.48%	0.00%	8.00%	41.11
2016-09-30	85.08%	0.00%	7.23%	47.57
2016-06-30	82.33%	0.00%	18.03%	53.12
2016-03-31	81.06%	0.00%	19.53%	52.90
2015-12-31	89.93%	0.00%	10.78%	62.04
2015-09-30	71.30%	0.00%	28.93%	71.34
2015-06-30	84.20%	0.15%	16.25%	110.10