009508 国金鑫意医药消费C
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 |
| 002821 |
凯莱英 |
10.11% |
22.87 |
3469.71 |
2023-09-30 |
| 300347 |
泰格医药 |
9.83% |
50.70 |
3376.62 |
2023-09-30 |
| 300759 |
康龙化成 |
9.42% |
103.96 |
3233.15 |
2023-09-30 |
| 000858 |
五粮液 |
9.14% |
20.11 |
3139.17 |
2023-09-30 |
| 603259 |
药明康德 |
8.93% |
35.58 |
3066.28 |
2023-09-30 |
| 600519 |
贵州茅台 |
8.64% |
1.65 |
2967.61 |
2023-09-30 |
| 600809 |
山西汾酒 |
8.27% |
11.86 |
2840.47 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.84% |
12.42 |
2690.79 |
2023-09-30 |
| 002304 |
洋河股份 |
6.27% |
16.63 |
2151.92 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.25% |
42.91 |
771.03 |
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 |
93.27% |
0.00% |
7.36% |
3.43 |
| 2023-06-30 |
90.30% |
0.00% |
9.75% |
3.69 |
| 2023-03-31 |
93.19% |
1.12% |
6.73% |
3.90 |
| 2022-12-31 |
93.80% |
1.72% |
5.51% |
4.65 |
| 2022-09-30 |
96.15% |
0.00% |
7.97% |
5.28 |
| 2022-06-30 |
92.43% |
0.00% |
10.34% |
3.91 |
| 2022-03-31 |
93.62% |
0.00% |
7.66% |
2.02 |
| 2021-12-31 |
92.51% |
0.00% |
8.69% |
2.13 |
| 2021-09-30 |
91.60% |
0.00% |
9.34% |
2.14 |
| 2021-06-30 |
84.94% |
5.65% |
10.82% |
2.40 |
| 2021-03-31 |
85.36% |
5.62% |
9.83% |
2.88 |
| 2020-12-31 |
86.68% |
0.00% |
11.81% |
5.69 |
| 2020-09-30 |
59.20% |
0.00% |
22.46% |
6.48 |