007381 国融融信消费严选混合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 |
| 000568 |
泸州老窖 |
9.39% |
0.75 |
162.49 |
2023-09-30 |
| 600519 |
贵州茅台 |
9.36% |
0.09 |
161.87 |
2023-09-30 |
| 000858 |
五粮液 |
9.11% |
1.01 |
157.66 |
2023-09-30 |
| 000786 |
北新建材 |
7.07% |
4.07 |
122.30 |
2023-09-30 |
| 000596 |
古井贡酒 |
6.91% |
0.44 |
119.59 |
2023-09-30 |
| 600809 |
山西汾酒 |
6.37% |
0.46 |
110.17 |
2023-09-30 |
| 000333 |
美的集团 |
6.35% |
1.98 |
109.85 |
2023-09-30 |
| 600600 |
青岛啤酒 |
5.66% |
1.12 |
97.96 |
2023-09-30 |
| 600285 |
羚锐制药 |
5.35% |
5.17 |
92.59 |
2023-09-30 |
| 002372 |
伟星新材 |
4.39% |
4.16 |
75.92 |
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 |
91.52% |
0.00% |
10.04% |
0.17 |
| 2023-06-30 |
93.80% |
0.00% |
8.38% |
0.19 |
| 2023-03-31 |
92.88% |
0.00% |
8.98% |
0.22 |
| 2022-12-31 |
93.18% |
0.00% |
8.29% |
0.23 |
| 2022-09-30 |
89.64% |
0.13% |
11.60% |
0.23 |
| 2022-06-30 |
84.32% |
0.00% |
17.11% |
0.28 |
| 2022-03-31 |
68.97% |
0.00% |
32.44% |
0.27 |
| 2021-12-31 |
80.14% |
0.00% |
21.03% |
0.35 |
| 2021-09-30 |
66.68% |
0.00% |
34.44% |
0.38 |
| 2021-06-30 |
90.72% |
0.00% |
10.65% |
0.57 |
| 2021-03-31 |
84.84% |
0.00% |
14.83% |
0.66 |
| 2020-12-31 |
82.88% |
0.00% |
17.77% |
0.40 |
| 2020-09-30 |
78.76% |
0.00% |
19.73% |
0.43 |
| 2020-06-30 |
90.22% |
0.00% |
13.01% |
0.67 |
| 2020-03-31 |
90.79% |
0.00% |
9.87% |
1.31 |
| 2019-12-31 |
79.48% |
0.92% |
13.33% |
2.42 |
| 2019-09-30 |
89.58% |
4.06% |
8.70% |
2.50 |