160127 南方新兴消费增长股票(LOF)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 |
9.91% |
3.71 |
6672.62 |
2023-09-30 |
| 000596 |
古井贡酒 |
9.66% |
23.92 |
6501.13 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.34% |
29.03 |
6288.33 |
2023-09-30 |
| 600809 |
山西汾酒 |
8.13% |
22.85 |
5471.66 |
2023-09-30 |
| 002126 |
银轮股份 |
4.08% |
145.36 |
2745.90 |
2023-09-30 |
| 603345 |
安井食品 |
3.69% |
20.04 |
2485.44 |
2023-09-30 |
| 603179 |
新泉股份 |
3.54% |
47.96 |
2380.73 |
2023-09-30 |
| 603369 |
今世缘 |
3.51% |
40.23 |
2360.29 |
2023-09-30 |
| 603129 |
春风动力 |
2.75% |
13.19 |
1849.24 |
2023-09-30 |
| 06979 |
珍酒李渡 |
2.41% |
147.22 |
1623.82 |
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 |
86.87% |
4.84% |
8.00% |
6.73 |
| 2023-06-30 |
88.18% |
4.62% |
8.59% |
6.73 |
| 2023-03-31 |
91.41% |
0.12% |
9.07% |
7.56 |
| 2022-12-31 |
93.25% |
0.12% |
6.89% |
7.45 |
| 2022-09-30 |
85.16% |
5.42% |
9.43% |
7.64 |
| 2022-06-30 |
92.11% |
4.82% |
4.37% |
8.55 |
| 2022-03-31 |
80.87% |
5.34% |
14.08% |
7.67 |
| 2021-12-31 |
92.72% |
4.37% |
3.10% |
9.31 |
| 2021-09-30 |
85.82% |
0.01% |
14.43% |
9.83 |
| 2021-06-30 |
91.25% |
0.00% |
8.39% |
11.73 |
| 2021-03-31 |
84.31% |
0.27% |
15.73% |
10.88 |
| 2020-12-31 |
92.88% |
0.62% |
8.45% |
10.72 |
| 2020-11-23 |
91.44% |
0.67% |
6.26% |
9.72 |
| 2020-11-16 |
87.99% |
0.65% |
6.07% |
9.83 |
| 2020-09-30 |
91.89% |
0.06% |
5.84% |
10.06 |
| 2020-06-30 |
92.53% |
0.00% |
8.38% |
7.86 |
| 2020-03-31 |
86.71% |
0.09% |
13.32% |
5.42 |
| 2019-12-31 |
93.17% |
2.09% |
5.75% |
6.73 |
| 2019-09-30 |
92.72% |
0.00% |
7.74% |
6.30 |
| 2019-06-30 |
85.35% |
0.00% |
14.34% |
7.11 |
| 2019-03-31 |
86.19% |
0.36% |
13.23% |
7.66 |
| 2018-12-31 |
87.53% |
0.17% |
12.16% |
6.45 |
| 2018-09-30 |
84.19% |
0.00% |
14.41% |
7.63 |
| 2018-06-30 |
81.89% |
0.00% |
15.64% |
8.20 |
| 2018-03-31 |
86.43% |
0.00% |
14.35% |
9.05 |
| 2017-12-31 |
83.90% |
0.11% |
14.57% |
8.26 |
| 2017-09-30 |
91.19% |
0.00% |
8.33% |
6.80 |
| 2017-06-30 |
84.39% |
0.00% |
14.71% |
5.98 |
| 2017-03-31 |
85.69% |
0.00% |
10.17% |
6.32 |
| 2016-12-31 |
83.44% |
0.00% |
15.45% |
2.74 |
| 2016-09-30 |
82.44% |
0.00% |
16.08% |
2.13 |
| 2016-06-30 |
85.82% |
0.00% |
8.06% |
2.15 |
| 2016-03-31 |
85.62% |
0.00% |
12.85% |
2.01 |
| 2015-12-31 |
93.43% |
0.00% |
6.59% |
2.35 |
| 2015-09-30 |
84.99% |
0.00% |
8.97% |
1.85 |
| 2015-06-30 |
82.43% |
0.00% |
21.49% |
3.29 |
| 2015-03-31 |
84.42% |
0.00% |
16.72% |
2.85 |
| 2014-12-31 |
85.27% |
0.00% |
16.66% |
1.30 |
| 2014-09-30 |
91.67% |
0.44% |
10.11% |
1.06 |
| 2014-06-30 |
86.41% |
0.43% |
13.61% |
1.08 |
| 2014-03-31 |
86.94% |
0.37% |
13.19% |
1.15 |
| 2013-12-31 |
82.96% |
0.32% |
15.70% |
1.45 |
| 2013-09-30 |
83.38% |
0.00% |
15.85% |
1.86 |
| 2013-06-30 |
82.09% |
0.00% |
18.40% |
2.40 |
| 2013-03-31 |
86.26% |
0.00% |
15.29% |
3.39 |
| 2012-12-31 |
92.80% |
0.00% |
7.61% |
4.08 |
| 2012-09-30 |
85.05% |
6.31% |
6.41% |
4.80 |
| 2012-06-30 |
68.08% |
15.49% |
4.56% |
5.87 |
| 2012-04-18 |
15.17% |
0.04% |
23.19% |
19.33 |