006604 嘉实消费精选股票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 |
| 000858 |
五粮液 |
9.82% |
99.35 |
15509.02 |
2023-09-30 |
| 600519 |
贵州茅台 |
9.82% |
8.62 |
15506.38 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.73% |
70.91 |
15363.45 |
2023-09-30 |
| 603369 |
今世缘 |
9.66% |
260.08 |
15258.79 |
2023-09-30 |
| 600702 |
舍得酒业 |
9.44% |
119.24 |
14905.09 |
2023-09-30 |
| 002847 |
盐津铺子 |
6.71% |
142.61 |
10604.56 |
2023-09-30 |
| 600809 |
山西汾酒 |
6.22% |
41.05 |
9832.43 |
2023-09-30 |
| 02269 |
药明生物 |
4.83% |
182.30 |
7636.51 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.75% |
26.71 |
7504.93 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.62% |
26.83 |
7292.39 |
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 |
91.74% |
3.99% |
4.38% |
15.80 |
| 2023-06-30 |
90.75% |
3.25% |
5.21% |
19.34 |
| 2023-03-31 |
93.79% |
0.30% |
5.34% |
38.68 |
| 2022-12-31 |
88.59% |
0.28% |
9.91% |
41.05 |
| 2022-09-30 |
86.68% |
0.30% |
13.23% |
38.77 |
| 2022-06-30 |
89.21% |
0.26% |
10.71% |
44.71 |
| 2022-03-31 |
83.05% |
0.47% |
17.06% |
24.33 |
| 2021-12-31 |
85.84% |
0.47% |
13.88% |
21.50 |
| 2021-09-30 |
83.56% |
4.23% |
12.53% |
8.05 |
| 2021-06-30 |
86.51% |
1.19% |
14.58% |
8.44 |
| 2021-03-31 |
85.31% |
1.43% |
13.94% |
6.98 |
| 2020-12-31 |
89.13% |
1.87% |
10.18% |
5.35 |
| 2020-09-30 |
91.82% |
2.40% |
5.59% |
4.15 |
| 2020-06-30 |
93.36% |
3.81% |
3.66% |
2.76 |
| 2020-03-31 |
89.93% |
4.14% |
5.32% |
2.56 |
| 2019-12-31 |
91.36% |
6.61% |
3.14% |
4.54 |
| 2019-09-30 |
90.65% |
6.37% |
3.02% |
6.27 |
| 2019-06-30 |
71.66% |
5.13% |
27.44% |
13.62 |