010887 南方消费升级混合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 |
9.96% |
5.92 |
10649.21 |
2023-09-30 |
| 000596 |
古井贡酒 |
9.67% |
38.03 |
10335.66 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.21% |
45.44 |
9844.58 |
2023-09-30 |
| 603179 |
新泉股份 |
7.40% |
159.39 |
7912.14 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.63% |
20.68 |
4953.34 |
2023-09-30 |
| 002126 |
银轮股份 |
4.37% |
247.35 |
4672.44 |
2023-09-30 |
| 603369 |
今世缘 |
3.80% |
69.26 |
4063.76 |
2023-09-30 |
| 603345 |
安井食品 |
3.79% |
32.72 |
4057.28 |
2023-09-30 |
| 002847 |
盐津铺子 |
2.82% |
40.48 |
3010.09 |
2023-09-30 |
| 06979 |
珍酒李渡 |
2.53% |
245.38 |
2706.52 |
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 |
87.26% |
1.14% |
11.14% |
10.69 |
| 2023-06-30 |
87.28% |
6.16% |
8.04% |
10.85 |
| 2023-03-31 |
89.19% |
5.43% |
7.17% |
12.18 |
| 2022-12-31 |
92.67% |
5.44% |
1.85% |
12.07 |
| 2022-09-30 |
69.72% |
0.40% |
28.15% |
12.35 |
| 2022-06-30 |
91.60% |
0.25% |
15.59% |
12.83 |
| 2022-03-31 |
78.47% |
5.35% |
16.95% |
12.02 |
| 2021-12-31 |
87.59% |
0.00% |
9.04% |
16.05 |
| 2021-09-30 |
93.32% |
0.00% |
7.94% |
18.81 |
| 2021-06-30 |
91.82% |
0.00% |
8.83% |
41.98 |
| 2021-03-31 |
67.18% |
0.00% |
33.03% |
37.63 |