009527 浙商汇金新兴消费混合
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 |
| 600519 |
贵州茅台 |
7.23% |
0.13 |
233.81 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.17% |
1.07 |
231.82 |
2023-09-30 |
| 000858 |
五粮液 |
5.50% |
1.14 |
177.95 |
2023-09-30 |
| 002304 |
洋河股份 |
4.00% |
1.00 |
129.40 |
2023-09-30 |
| 600433 |
冠豪高新 |
2.23% |
20.00 |
72.20 |
2023-09-30 |
| 688155 |
先惠技术 |
1.97% |
1.43 |
63.64 |
2023-09-30 |
| 603165 |
荣晟环保 |
1.57% |
3.45 |
50.82 |
2023-09-30 |
| 603833 |
欧派家居 |
1.48% |
0.50 |
47.95 |
2023-09-30 |
| 301190 |
善水科技 |
1.45% |
2.35 |
46.79 |
2023-09-30 |
| 300122 |
智飞生物 |
1.26% |
0.84 |
40.88 |
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 |
83.82% |
0.00% |
18.26% |
0.32 |
| 2023-06-30 |
77.20% |
0.00% |
20.50% |
0.33 |
| 2023-03-31 |
76.80% |
0.00% |
24.51% |
0.39 |
| 2022-12-31 |
88.12% |
0.00% |
13.34% |
0.39 |
| 2022-09-30 |
39.77% |
0.00% |
60.86% |
0.51 |
| 2022-06-30 |
85.91% |
0.00% |
14.56% |
0.36 |
| 2022-03-31 |
73.34% |
0.00% |
27.17% |
0.34 |
| 2021-12-31 |
78.00% |
0.00% |
22.58% |
0.43 |
| 2021-09-30 |
77.09% |
0.00% |
23.22% |
0.42 |
| 2021-06-30 |
83.88% |
0.00% |
16.58% |
0.54 |
| 2021-03-31 |
86.46% |
0.00% |
14.20% |
0.47 |
| 2020-12-31 |
87.41% |
0.00% |
11.91% |
0.53 |
| 2020-09-30 |
81.52% |
0.00% |
18.78% |
0.51 |