005674 诺德消费升级混合
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 |
9.40% |
3.22 |
771.19 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.42% |
3.19 |
691.11 |
2023-09-30 |
| 600519 |
贵州茅台 |
8.33% |
0.38 |
683.45 |
2023-09-30 |
| 000858 |
五粮液 |
8.32% |
4.37 |
682.17 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
8.28% |
9.24 |
679.60 |
2023-09-30 |
| 603369 |
今世缘 |
7.89% |
11.03 |
647.01 |
2023-09-30 |
| 600600 |
青岛啤酒 |
7.87% |
7.39 |
645.92 |
2023-09-30 |
| 002304 |
洋河股份 |
7.79% |
4.94 |
639.24 |
2023-09-30 |
| 000596 |
古井贡酒 |
7.02% |
2.12 |
576.22 |
2023-09-30 |
| 600285 |
羚锐制药 |
6.41% |
29.37 |
526.02 |
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 |
94.07% |
5.31% |
0.70% |
0.82 |
| 2023-06-30 |
94.03% |
6.07% |
3.05% |
0.82 |
| 2023-03-31 |
94.55% |
5.49% |
1.15% |
1.26 |
| 2022-12-31 |
93.85% |
5.72% |
1.19% |
1.12 |
| 2022-09-30 |
94.28% |
5.65% |
1.78% |
1.13 |
| 2022-06-30 |
93.94% |
3.46% |
3.43% |
1.47 |
| 2022-03-31 |
93.05% |
3.66% |
3.87% |
1.38 |
| 2021-12-31 |
93.94% |
5.05% |
2.51% |
1.92 |
| 2021-09-30 |
92.66% |
0.00% |
7.98% |
1.51 |
| 2021-06-30 |
86.81% |
0.30% |
8.85% |
1.86 |
| 2021-03-31 |
87.15% |
0.00% |
13.33% |
2.00 |
| 2020-12-31 |
88.12% |
0.00% |
6.94% |
2.66 |
| 2020-09-30 |
86.68% |
0.00% |
15.15% |
2.35 |
| 2020-06-30 |
56.53% |
0.13% |
8.98% |
0.54 |
| 2020-03-31 |
81.25% |
4.42% |
13.35% |
0.19 |
| 2019-12-31 |
83.34% |
11.91% |
1.92% |
0.23 |
| 2019-09-30 |
85.24% |
11.20% |
3.63% |
0.34 |
| 2019-06-30 |
66.28% |
16.60% |
4.87% |
0.48 |
| 2019-03-31 |
81.98% |
15.42% |
3.39% |
0.65 |
| 2018-12-31 |
11.57% |
51.12% |
7.13% |
1.36 |
| 2018-09-30 |
18.82% |
5.30% |
12.69% |
1.65 |