002174 东方互联网嘉混合
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 |
9.79% |
2.00 |
479.00 |
2023-09-30 |
000596 |
古井贡酒 |
9.77% |
1.76 |
478.37 |
2023-09-30 |
000568 |
泸州老窖 |
9.74% |
2.20 |
476.63 |
2023-09-30 |
002304 |
洋河股份 |
9.70% |
3.67 |
474.90 |
2023-09-30 |
000858 |
五粮液 |
9.54% |
2.99 |
466.74 |
2023-09-30 |
600519 |
贵州茅台 |
9.19% |
0.25 |
449.64 |
2023-09-30 |
600600 |
青岛啤酒 |
8.51% |
4.76 |
416.31 |
2023-09-30 |
000895 |
双汇发展 |
5.76% |
10.68 |
281.85 |
2023-09-30 |
603369 |
今世缘 |
5.66% |
4.72 |
276.92 |
2023-09-30 |
600132 |
重庆啤酒 |
5.45% |
3.13 |
266.86 |
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 |
95.22% |
5.37% |
8.49% |
0.49 |
2023-06-30 |
61.60% |
2.09% |
35.28% |
0.34 |
2023-03-31 |
91.03% |
4.12% |
3.96% |
1.48 |
2022-12-31 |
93.41% |
5.15% |
1.77% |
1.17 |
2022-09-30 |
91.61% |
5.99% |
2.64% |
1.40 |
2022-06-30 |
91.78% |
5.18% |
2.83% |
1.61 |
2022-03-31 |
90.71% |
0.00% |
9.52% |
1.51 |
2021-12-31 |
91.51% |
0.00% |
8.70% |
1.71 |
2021-09-30 |
92.40% |
0.00% |
7.80% |
1.69 |
2021-06-30 |
92.57% |
0.00% |
7.59% |
1.66 |
2021-03-31 |
93.92% |
0.00% |
7.04% |
1.51 |
2020-12-31 |
76.44% |
19.31% |
17.92% |
1.82 |
2020-09-30 |
73.57% |
27.22% |
23.94% |
1.69 |
2020-06-30 |
77.48% |
19.76% |
1.63% |
0.96 |
2020-03-31 |
94.83% |
4.64% |
0.97% |
0.65 |
2019-12-31 |
94.27% |
0.00% |
7.07% |
0.81 |
2019-09-30 |
49.15% |
0.00% |
16.65% |
1.45 |
2019-06-30 |
66.48% |
0.00% |
44.25% |
1.08 |
2019-03-31 |
93.84% |
0.00% |
8.05% |
0.23 |
2018-12-31 |
53.76% |
4.88% |
28.82% |
0.18 |
2018-09-30 |
79.63% |
0.00% |
21.25% |
0.21 |
2018-06-30 |
74.00% |
0.00% |
26.67% |
0.24 |
2018-03-31 |
86.58% |
0.00% |
17.80% |
0.28 |
2017-12-31 |
45.55% |
0.00% |
27.76% |
0.28 |
2017-09-30 |
41.39% |
0.00% |
61.59% |
0.34 |
2017-06-30 |
84.42% |
0.00% |
16.99% |
0.34 |
2017-03-31 |
87.62% |
0.26% |
12.94% |
0.39 |
2016-12-31 |
58.68% |
6.39% |
31.30% |
0.44 |
2016-09-30 |
77.58% |
0.00% |
25.88% |
0.58 |
2016-06-30 |
86.97% |
0.00% |
22.99% |
1.17 |