009875 天弘甄选食品饮料股票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 |
| 600519 |
贵州茅台 |
9.60% |
2.04 |
3669.04 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.36% |
14.73 |
3192.25 |
2023-09-30 |
| 000858 |
五粮液 |
7.36% |
18.02 |
2812.92 |
2023-09-30 |
| 600887 |
伊利股份 |
5.48% |
78.95 |
2094.54 |
2023-09-30 |
| 603589 |
口子窖 |
5.28% |
38.99 |
2017.86 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
4.07% |
26.40 |
1552.85 |
2023-09-30 |
| 603345 |
安井食品 |
3.98% |
12.25 |
1519.05 |
2023-09-30 |
| 603369 |
今世缘 |
3.85% |
25.07 |
1470.86 |
2023-09-30 |
| 002299 |
圣农发展 |
3.55% |
70.60 |
1355.52 |
2023-09-30 |
| 600809 |
山西汾酒 |
3.35% |
5.35 |
1281.44 |
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 |
84.85% |
0.00% |
15.25% |
3.82 |
| 2023-06-30 |
86.39% |
0.00% |
13.34% |
3.89 |
| 2023-03-31 |
90.83% |
0.00% |
9.23% |
4.71 |
| 2022-12-31 |
88.80% |
0.05% |
11.86% |
4.63 |
| 2022-09-30 |
84.12% |
0.07% |
16.06% |
3.48 |
| 2022-06-30 |
89.98% |
0.08% |
10.58% |
2.92 |
| 2022-03-31 |
82.33% |
0.06% |
17.99% |
3.67 |
| 2021-12-31 |
85.77% |
0.09% |
16.65% |
2.91 |
| 2021-09-30 |
82.11% |
0.14% |
19.11% |
2.49 |
| 2021-06-30 |
84.13% |
0.00% |
15.97% |
2.40 |
| 2021-03-31 |
84.82% |
0.00% |
16.70% |
2.50 |
| 2020-12-31 |
86.08% |
0.00% |
14.17% |
2.34 |