012414 招商中证白酒指数(LOF)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 |
600519 |
贵州茅台 |
15.01% |
436.74 |
785504.84 |
2023-09-30 |
000568 |
泸州老窖 |
14.56% |
3515.67 |
761670.82 |
2023-09-30 |
600809 |
山西汾酒 |
14.10% |
3080.13 |
737692.12 |
2023-09-30 |
000858 |
五粮液 |
13.13% |
4401.88 |
687134.11 |
2023-09-30 |
002304 |
洋河股份 |
9.41% |
3804.25 |
492270.42 |
2023-09-30 |
000596 |
古井贡酒 |
5.36% |
1031.67 |
280407.34 |
2023-09-30 |
603369 |
今世缘 |
4.44% |
3958.96 |
232271.98 |
2023-09-30 |
600702 |
舍得酒业 |
3.52% |
1472.08 |
184009.39 |
2023-09-30 |
000799 |
酒鬼酒 |
2.42% |
1435.72 |
126644.67 |
2023-09-30 |
603589 |
口子窖 |
2.25% |
2272.62 |
117607.97 |
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 |
94.72% |
0.00% |
5.56% |
523.16 |
2023-06-30 |
94.37% |
0.00% |
5.73% |
488.22 |
2023-03-31 |
94.84% |
0.00% |
5.60% |
532.48 |
2022-12-31 |
94.73% |
0.00% |
5.39% |
683.95 |
2022-09-30 |
94.82% |
0.30% |
5.87% |
702.17 |
2022-06-30 |
92.96% |
0.59% |
6.89% |
769.04 |
2022-03-31 |
94.34% |
0.29% |
6.53% |
688.84 |
2021-12-31 |
95.03% |
0.24% |
9.62% |
776.25 |
2021-09-30 |
93.77% |
0.00% |
5.70% |
928.95 |
2021-06-30 |
93.08% |
0.00% |
5.74% |
697.62 |