001614 东方区域发展混合
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 |
| 600809 |
山西汾酒 |
9.25% |
18.69 |
4475.78 |
2023-09-30 |
| 000596 |
古井贡酒 |
9.16% |
16.32 |
4435.88 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.63% |
19.29 |
4178.42 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.88% |
2.12 |
3812.93 |
2023-09-30 |
| 603369 |
今世缘 |
5.25% |
43.35 |
2543.34 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
5.08% |
33.40 |
2456.57 |
2023-09-30 |
| 002304 |
洋河股份 |
5.05% |
18.88 |
2443.07 |
2023-09-30 |
| 600702 |
舍得酒业 |
4.46% |
17.28 |
2160.00 |
2023-09-30 |
| 603589 |
口子窖 |
4.31% |
40.32 |
2086.56 |
2023-09-30 |
| 600779 |
水井坊 |
4.29% |
34.40 |
2075.06 |
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 |
95.41% |
5.31% |
1.24% |
4.84 |
| 2023-06-30 |
94.92% |
0.89% |
6.87% |
2.29 |
| 2023-03-31 |
94.85% |
2.03% |
8.13% |
0.70 |
| 2022-12-31 |
93.97% |
5.62% |
1.55% |
0.16 |
| 2022-09-30 |
99.06% |
4.15% |
1.57% |
0.22 |
| 2022-06-30 |
95.36% |
0.00% |
6.60% |
0.11 |
| 2022-03-31 |
94.77% |
5.42% |
2.11% |
0.06 |
| 2021-12-31 |
94.15% |
0.00% |
17.50% |
0.10 |
| 2021-09-30 |
90.87% |
0.00% |
9.55% |
0.08 |
| 2021-06-30 |
82.28% |
0.00% |
19.60% |
0.05 |
| 2021-03-31 |
82.71% |
0.00% |
19.50% |
0.05 |
| 2020-12-31 |
87.58% |
0.00% |
18.58% |
0.07 |
| 2020-09-30 |
87.44% |
0.00% |
15.51% |
0.08 |
| 2020-06-30 |
31.91% |
0.00% |
28.72% |
0.98 |
| 2020-03-31 |
56.83% |
5.03% |
7.68% |
1.40 |
| 2019-12-31 |
54.69% |
4.66% |
2.12% |
1.55 |
| 2019-09-30 |
59.27% |
8.72% |
32.36% |
1.38 |
| 2019-06-30 |
79.55% |
8.35% |
12.84% |
0.24 |
| 2019-03-31 |
83.62% |
10.46% |
6.27% |
0.29 |
| 2018-12-31 |
86.52% |
4.71% |
9.08% |
0.29 |
| 2018-09-30 |
87.20% |
3.92% |
9.47% |
0.36 |
| 2018-06-30 |
56.47% |
0.00% |
44.04% |
0.51 |
| 2018-03-31 |
87.77% |
0.00% |
12.92% |
0.52 |
| 2017-12-31 |
87.73% |
0.00% |
13.09% |
0.26 |
| 2017-09-30 |
88.76% |
0.00% |
10.97% |
0.31 |
| 2017-06-30 |
84.96% |
0.00% |
16.06% |
0.35 |
| 2017-03-31 |
88.14% |
0.00% |
8.75% |
0.40 |
| 2016-12-31 |
41.44% |
0.00% |
15.64% |
0.61 |