002212 嘉实新起航混合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
600519	贵州茅台	9.92%	0.46	827.33	2023-09-30
600809	山西汾酒	9.79%	3.41	816.70	2023-09-30
000568	泸州老窖	9.58%	3.69	799.44	2023-09-30
000858	五粮液	9.23%	4.93	770.09	2023-09-30
600702	舍得酒业	9.15%	6.11	763.75	2023-09-30
603369	今世缘	8.54%	12.14	712.25	2023-09-30
000799	酒鬼酒	6.00%	5.67	500.15	2023-09-30
600559	老白干酒	5.68%	20.41	473.51	2023-09-30
000596	古井贡酒	3.97%	1.22	331.60	2023-09-30
002847	盐津铺子	3.26%	3.66	272.10	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	84.27%	1.33%	17.22%	0.83
2023-06-30	90.63%	1.20%	10.20%	0.92
2023-03-31	90.45%	1.11%	5.13%	1.01
2022-12-31	79.36%	0.58%	20.39%	1.06
2022-09-30	79.78%	0.56%	19.76%	1.16
2022-06-30	87.02%	0.51%	12.64%	1.26
2022-03-31	85.31%	0.97%	13.94%	0.66
2021-12-31	87.83%	0.00%	17.19%	0.60
2021-09-30	3.34%	57.02%	276.51%	0.11
2021-06-30	27.92%	78.37%	22.94%	2.06
2021-03-31	24.43%	67.00%	0.98%	3.25
2020-12-31	25.27%	95.63%	0.49%	7.03
2020-09-30	23.18%	92.60%	0.99%	5.62
2020-06-30	21.98%	91.37%	0.68%	1.09
2020-03-31	10.41%	105.85%	0.49%	2.26
2019-12-31	28.05%	92.58%	0.30%	3.41
2019-09-30	23.75%	89.04%	1.29%	3.29
2019-06-30	49.75%	34.68%	32.86%	2.44
2019-03-31	0.00%	8.24%	92.46%	0.11
2018-12-31	2.48%	110.80%	0.26%	7.46
2018-09-30	7.49%	111.43%	1.59%	7.42
2018-06-30	1.48%	110.51%	0.64%	7.37
2018-03-31	7.75%	106.06%	0.34%	7.72
2017-12-31	8.79%	81.55%	0.25%	7.60
2017-09-30	8.48%	100.89%	0.91%	7.51
2017-06-30	8.44%	105.38%	0.16%	7.37
2017-03-31	10.32%	100.04%	0.45%	7.20
2016-12-31	7.07%	101.45%	0.27%	5.14
2016-09-30	6.09%	109.22%	1.00%	5.18
2016-06-30	4.47%	100.75%	0.30%	5.06