007287 合煦智远消费主题股票发起式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 |
| 600519 |
贵州茅台 |
5.40% |
0.04 |
71.94 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.05% |
0.31 |
67.16 |
2023-09-30 |
| 600887 |
伊利股份 |
4.28% |
2.15 |
57.04 |
2023-09-30 |
| 002304 |
洋河股份 |
3.99% |
0.41 |
53.05 |
2023-09-30 |
| 600809 |
山西汾酒 |
3.96% |
0.22 |
52.69 |
2023-09-30 |
| 000338 |
潍柴动力 |
3.76% |
4.00 |
50.12 |
2023-09-30 |
| 002078 |
太阳纸业 |
3.68% |
4.00 |
49.04 |
2023-09-30 |
| 600597 |
光明乳业 |
3.48% |
4.50 |
46.35 |
2023-09-30 |
| 002557 |
洽洽食品 |
3.44% |
1.40 |
45.77 |
2023-09-30 |
| 000858 |
五粮液 |
2.93% |
0.25 |
39.03 |
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 |
88.10% |
0.00% |
12.68% |
0.13 |
| 2023-06-30 |
85.29% |
0.00% |
15.25% |
0.14 |
| 2023-03-31 |
21.58% |
0.00% |
78.61% |
0.52 |
| 2022-12-31 |
83.65% |
0.31% |
22.74% |
0.14 |
| 2022-09-30 |
20.37% |
0.00% |
80.27% |
0.52 |
| 2022-06-30 |
7.14% |
0.00% |
61.04% |
2.25 |
| 2022-03-31 |
83.01% |
0.00% |
17.59% |
0.23 |
| 2021-12-31 |
83.83% |
0.00% |
7.41% |
0.32 |
| 2021-09-30 |
81.54% |
0.00% |
6.44% |
0.30 |
| 2021-06-30 |
84.90% |
0.00% |
12.59% |
0.27 |
| 2021-03-31 |
77.06% |
0.00% |
7.09% |
0.28 |
| 2020-12-31 |
83.19% |
0.00% |
8.65% |
0.25 |
| 2020-09-30 |
92.36% |
0.00% |
9.49% |
0.25 |
| 2020-06-30 |
87.71% |
0.00% |
8.91% |
0.20 |
| 2020-03-31 |
88.16% |
0.00% |
8.03% |
0.17 |
| 2019-12-31 |
81.25% |
0.00% |
15.75% |
0.20 |
| 2019-09-30 |
23.82% |
0.00% |
40.14% |
0.29 |