004805 长信消费精选量化股票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 |
| 600809 |
山西汾酒 |
8.02% |
0.86 |
206.45 |
2023-09-30 |
| 000596 |
古井贡酒 |
7.71% |
0.73 |
198.41 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.38% |
0.88 |
190.00 |
2023-09-30 |
| 002646 |
天佑德酒 |
7.34% |
13.24 |
189.07 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
7.23% |
2.53 |
186.08 |
2023-09-30 |
| 002304 |
洋河股份 |
7.09% |
1.41 |
182.45 |
2023-09-30 |
| 603589 |
口子窖 |
6.97% |
3.47 |
179.57 |
2023-09-30 |
| 600199 |
金种子酒 |
6.12% |
6.70 |
157.58 |
2023-09-30 |
| 600779 |
水井坊 |
5.95% |
2.54 |
153.21 |
2023-09-30 |
| 603369 |
今世缘 |
5.38% |
2.36 |
138.46 |
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 |
93.57% |
1.94% |
5.03% |
0.26 |
| 2023-06-30 |
93.25% |
1.74% |
5.77% |
0.23 |
| 2023-03-31 |
91.83% |
0.76% |
8.59% |
0.53 |
| 2022-12-31 |
89.28% |
5.38% |
6.18% |
0.23 |
| 2022-09-30 |
91.46% |
5.21% |
3.26% |
0.16 |
| 2022-06-30 |
93.28% |
0.00% |
9.42% |
0.15 |
| 2022-03-31 |
89.89% |
0.00% |
10.68% |
0.11 |
| 2021-12-31 |
91.70% |
0.00% |
8.33% |
0.15 |
| 2021-09-30 |
91.71% |
0.00% |
8.18% |
0.13 |
| 2021-06-30 |
92.39% |
0.00% |
8.09% |
0.14 |
| 2021-03-31 |
93.90% |
0.00% |
6.34% |
0.14 |
| 2020-12-31 |
92.38% |
0.00% |
7.50% |
0.17 |
| 2020-09-30 |
92.26% |
0.00% |
8.90% |
0.16 |
| 2020-06-30 |
92.29% |
0.00% |
6.37% |
0.14 |
| 2020-03-31 |
93.29% |
0.00% |
7.05% |
0.12 |
| 2019-12-31 |
93.89% |
0.00% |
7.04% |
0.25 |
| 2019-09-30 |
94.11% |
0.00% |
7.24% |
0.26 |
| 2019-06-30 |
93.47% |
0.00% |
7.55% |
0.34 |
| 2019-03-31 |
94.12% |
0.00% |
6.86% |
0.46 |
| 2018-12-31 |
88.26% |
0.00% |
12.30% |
1.04 |
| 2018-09-30 |
85.79% |
0.00% |
14.93% |
1.18 |
| 2018-06-30 |
51.85% |
0.00% |
48.49% |
1.25 |