009576 东方红智远三年持有混合
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 |
9.81% |
29.05 |
52252.55 |
2023-09-30 |
| 002568 |
百润股份 |
8.53% |
1575.57 |
45423.68 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.36% |
156.36 |
33875.39 |
2023-09-30 |
| 000858 |
五粮液 |
5.62% |
191.92 |
29959.35 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.76% |
105.76 |
25329.52 |
2023-09-30 |
| 00941 |
中国移动 |
4.29% |
379.15 |
22858.31 |
2023-09-30 |
| 09992 |
泡泡玛特 |
3.75% |
941.52 |
20000.84 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.40% |
64.48 |
18117.48 |
2023-09-30 |
| 600426 |
华鲁恒升 |
2.96% |
491.55 |
15778.84 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
2.21% |
200.00 |
11764.02 |
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 |
87.99% |
5.83% |
6.08% |
53.27 |
| 2023-06-30 |
83.82% |
0.00% |
16.58% |
58.42 |
| 2023-03-31 |
93.53% |
0.00% |
6.30% |
68.00 |
| 2022-12-31 |
93.65% |
0.00% |
6.47% |
66.48 |
| 2022-09-30 |
92.83% |
0.00% |
7.33% |
62.81 |
| 2022-06-30 |
91.54% |
0.00% |
8.84% |
74.85 |
| 2022-03-31 |
92.53% |
0.00% |
6.64% |
66.98 |
| 2021-12-31 |
93.90% |
0.00% |
6.25% |
81.14 |
| 2021-09-30 |
93.75% |
0.17% |
5.82% |
82.72 |
| 2021-06-30 |
93.32% |
0.00% |
6.50% |
93.09 |
| 2021-03-31 |
94.37% |
0.00% |
5.73% |
78.32 |
| 2020-12-31 |
90.91% |
0.00% |
10.84% |
67.10 |
| 2020-09-30 |
83.75% |
0.00% |
17.93% |
36.58 |