009852 银华品质消费股票
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 |
| 600809 |
山西汾酒 |
9.69% |
19.00 |
4551.36 |
2023-09-30 |
| 600519 |
贵州茅台 |
9.31% |
2.43 |
4370.48 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.23% |
20.00 |
4331.98 |
2023-09-30 |
| 000858 |
五粮液 |
8.04% |
24.18 |
3774.50 |
2023-09-30 |
| 000860 |
顺鑫农业 |
4.70% |
95.36 |
2206.63 |
2023-09-30 |
| 603345 |
安井食品 |
3.74% |
14.16 |
1755.22 |
2023-09-30 |
| 03690 |
美团-W |
3.28% |
14.66 |
1541.65 |
2023-09-30 |
| 600779 |
水井坊 |
2.68% |
20.82 |
1256.07 |
2023-09-30 |
| 002304 |
洋河股份 |
2.49% |
9.02 |
1167.19 |
2023-09-30 |
| 300498 |
温氏股份 |
2.39% |
64.65 |
1123.62 |
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 |
91.67% |
3.96% |
4.59% |
4.70 |
| 2023-06-30 |
85.66% |
3.71% |
9.53% |
5.00 |
| 2023-03-31 |
94.45% |
3.35% |
2.72% |
6.05 |
| 2022-12-31 |
89.38% |
0.04% |
10.83% |
5.57 |
| 2022-09-30 |
88.98% |
0.05% |
11.46% |
5.42 |
| 2022-06-30 |
89.67% |
0.48% |
10.32% |
6.38 |
| 2022-03-31 |
93.10% |
0.54% |
9.28% |
5.54 |
| 2021-12-31 |
91.22% |
0.40% |
6.89% |
6.81 |
| 2021-09-30 |
89.37% |
0.00% |
10.97% |
7.23 |
| 2021-06-30 |
94.34% |
0.11% |
8.86% |
9.33 |
| 2021-03-31 |
88.99% |
0.00% |
11.73% |
12.55 |