001726 汇添富新兴消费股票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	8.75%	11.00	2383.15	2023-09-30
600809	山西汾酒	7.88%	8.96	2145.92	2023-09-30
603369	今世缘	6.83%	31.70	1859.84	2023-09-30
000858	五粮液	6.77%	11.82	1845.10	2023-09-30
600085	同仁堂	6.69%	33.28	1823.08	2023-09-30
603589	口子窖	5.67%	29.83	1543.70	2023-09-30
300413	芒果超媒	5.20%	50.05	1416.92	2023-09-30
000661	长春高新	3.66%	7.18	998.02	2023-09-30
600702	舍得酒业	3.51%	7.65	956.25	2023-09-30
002027	分众传媒	3.50%	133.26	952.81	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	88.73%	0.00%	11.52%	2.72
2023-06-30	93.04%	0.21%	13.26%	3.03
2023-03-31	93.74%	0.16%	6.38%	3.99
2022-12-31	91.62%	0.19%	6.61%	3.40
2022-09-30	93.07%	0.21%	6.50%	3.37
2022-06-30	94.06%	0.00%	6.61%	3.96
2022-03-31	92.89%	0.55%	6.93%	3.58
2021-12-31	93.82%	1.28%	6.46%	4.55
2021-09-30	93.52%	0.15%	8.36%	4.04
2021-06-30	93.99%	0.35%	8.50%	4.80
2021-03-31	94.52%	0.41%	5.59%	3.97
2020-12-31	94.32%	0.09%	6.37%	4.94
2020-09-30	92.36%	0.00%	7.96%	5.56
2020-06-30	94.00%	0.00%	7.37%	4.37
2020-03-31	91.05%	0.00%	9.38%	3.32
2019-12-31	93.60%	0.00%	6.95%	4.89
2019-09-30	93.99%	0.00%	6.39%	5.54
2019-06-30	93.61%	0.00%	6.74%	5.64
2019-03-31	94.68%	0.00%	5.70%	5.88
2018-12-31	86.32%	0.00%	14.06%	4.70
2018-09-30	89.34%	0.00%	10.37%	5.73
2018-06-30	92.22%	0.00%	8.26%	6.67
2018-03-31	81.10%	0.00%	16.40%	7.71
2017-12-31	90.52%	0.00%	10.27%	9.01
2017-09-30	91.15%	0.00%	9.01%	10.79
2017-06-30	91.57%	0.00%	9.31%	17.23
2017-03-31	87.84%	0.00%	12.51%	18.75
2016-12-31	88.23%	0.00%	12.61%	19.66
2016-09-30	87.07%	0.00%	12.59%	22.54
2016-06-30	82.15%	0.00%	18.24%	25.59
2016-03-31	35.52%	0.03%	53.31%	25.77