011879 博时新兴消费主题混合C
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 |
000568 |
泸州老窖 |
9.47% |
17.98 |
3895.17 |
2023-09-30 |
600519 |
贵州茅台 |
8.07% |
1.84 |
3317.07 |
2023-09-30 |
000858 |
五粮液 |
6.57% |
17.30 |
2700.53 |
2023-09-30 |
600702 |
舍得酒业 |
6.26% |
20.61 |
2576.25 |
2023-09-30 |
600809 |
山西汾酒 |
3.48% |
5.98 |
1432.21 |
2023-09-30 |
300740 |
水羊股份 |
3.30% |
69.77 |
1357.72 |
2023-09-30 |
002271 |
东方雨虹 |
3.06% |
47.11 |
1256.89 |
2023-09-30 |
300498 |
温氏股份 |
2.98% |
70.47 |
1224.77 |
2023-09-30 |
600887 |
伊利股份 |
2.93% |
45.40 |
1204.46 |
2023-09-30 |
000596 |
古井贡酒 |
2.60% |
3.93 |
1068.17 |
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 |
88.16% |
0.00% |
16.23% |
4.11 |
2023-06-30 |
81.54% |
0.00% |
20.14% |
4.32 |
2023-03-31 |
89.90% |
0.00% |
9.63% |
5.10 |
2022-12-31 |
87.10% |
0.00% |
13.19% |
4.66 |
2022-09-30 |
79.89% |
0.00% |
18.11% |
4.65 |
2022-06-30 |
90.94% |
0.00% |
9.59% |
5.31 |
2022-03-31 |
87.91% |
0.00% |
12.66% |
5.16 |
2021-12-31 |
89.05% |
0.00% |
11.47% |
6.29 |
2021-09-30 |
88.37% |
0.00% |
10.37% |
6.45 |
2021-06-30 |
82.37% |
0.00% |
16.77% |
9.10 |
2021-03-31 |
93.41% |
0.40% |
6.66% |
10.38 |