009954 北信瑞丰优选成长
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 |
9.96% |
0.23 |
413.67 |
2023-09-30 |
| 002010 |
传化智联 |
9.03% |
72.00 |
375.12 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.02% |
1.73 |
374.80 |
2023-09-30 |
| 000858 |
五粮液 |
8.64% |
2.30 |
359.03 |
2023-09-30 |
| 600809 |
山西汾酒 |
5.65% |
0.98 |
234.71 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
5.10% |
2.88 |
211.82 |
2023-09-30 |
| 603369 |
今世缘 |
5.08% |
3.60 |
211.21 |
2023-09-30 |
| 000596 |
古井贡酒 |
5.04% |
0.77 |
209.29 |
2023-09-30 |
| 300755 |
华致酒行 |
4.93% |
9.80 |
204.92 |
2023-09-30 |
| 600199 |
金种子酒 |
4.91% |
8.68 |
204.15 |
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 |
93.72% |
0.00% |
6.61% |
0.42 |
| 2023-06-30 |
93.68% |
0.00% |
6.91% |
0.40 |
| 2023-03-31 |
93.18% |
0.00% |
6.45% |
0.49 |
| 2022-12-31 |
93.50% |
0.00% |
7.02% |
0.54 |
| 2022-09-30 |
93.35% |
0.00% |
7.00% |
0.55 |
| 2022-06-30 |
93.82% |
0.00% |
6.65% |
0.64 |
| 2022-03-31 |
94.37% |
0.00% |
6.56% |
0.57 |
| 2021-12-31 |
94.87% |
0.00% |
6.95% |
0.91 |
| 2021-09-30 |
92.03% |
0.00% |
8.59% |
0.59 |
| 2021-06-30 |
93.67% |
0.00% |
7.84% |
0.96 |
| 2021-03-31 |
82.56% |
0.00% |
18.08% |
0.86 |
| 2020-12-31 |
90.66% |
0.00% |
11.81% |
1.67 |