004995 广发品牌消费股票发起式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 |
| 000596 |
古井贡酒 |
7.10% |
5.67 |
1541.11 |
2023-09-30 |
| 603369 |
今世缘 |
6.99% |
25.86 |
1517.21 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.38% |
6.39 |
1384.39 |
2023-09-30 |
| 600559 |
老白干酒 |
6.31% |
59.08 |
1370.66 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.05% |
0.61 |
1097.12 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.49% |
4.07 |
974.77 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
3.84% |
11.34 |
834.06 |
2023-09-30 |
| 000521 |
长虹美菱 |
3.12% |
109.91 |
677.05 |
2023-09-30 |
| 000858 |
五粮液 |
3.08% |
4.29 |
669.67 |
2023-09-30 |
| 001215 |
千味央厨 |
2.89% |
10.71 |
627.07 |
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 |
92.83% |
0.00% |
6.87% |
2.17 |
| 2023-06-30 |
93.06% |
0.00% |
5.31% |
2.24 |
| 2023-03-31 |
93.06% |
0.00% |
7.15% |
2.60 |
| 2022-12-31 |
92.09% |
0.00% |
8.19% |
2.40 |
| 2022-09-30 |
92.11% |
0.00% |
6.51% |
2.50 |
| 2022-06-30 |
92.54% |
0.00% |
7.16% |
3.03 |
| 2022-03-31 |
92.24% |
0.00% |
7.53% |
2.73 |
| 2021-12-31 |
92.61% |
0.00% |
7.18% |
3.53 |
| 2021-09-30 |
90.21% |
0.00% |
11.40% |
3.20 |
| 2021-06-30 |
89.20% |
0.00% |
13.04% |
4.67 |
| 2021-03-31 |
89.30% |
0.44% |
11.83% |
4.17 |
| 2020-12-31 |
91.84% |
0.02% |
9.60% |
5.56 |
| 2020-09-30 |
90.92% |
0.19% |
17.91% |
4.43 |
| 2020-06-30 |
92.43% |
0.29% |
11.76% |
1.80 |
| 2020-03-31 |
93.34% |
0.00% |
6.86% |
0.35 |
| 2019-12-31 |
91.72% |
0.00% |
9.01% |
0.32 |
| 2019-09-30 |
92.50% |
0.00% |
7.60% |
0.31 |
| 2019-06-30 |
87.61% |
0.00% |
13.28% |
0.38 |
| 2019-03-31 |
89.08% |
0.80% |
9.52% |
0.39 |
| 2018-12-31 |
85.48% |
0.00% |
14.83% |
0.35 |
| 2018-09-30 |
85.89% |
0.00% |
16.33% |
0.46 |
| 2018-06-30 |
93.95% |
0.00% |
8.39% |
0.53 |
| 2018-03-31 |
86.55% |
0.00% |
13.66% |
0.56 |