160222 国泰国证食品饮料行业(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 |
15.46% |
42.25 |
75994.31 |
2023-09-30 |
| 000858 |
五粮液 |
13.52% |
425.86 |
66477.01 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.20% |
208.86 |
45249.76 |
2023-09-30 |
| 600887 |
伊利股份 |
9.09% |
1683.79 |
44670.99 |
2023-09-30 |
| 600809 |
山西汾酒 |
5.41% |
111.04 |
26593.67 |
2023-09-30 |
| 002304 |
洋河股份 |
4.43% |
168.34 |
21782.79 |
2023-09-30 |
| 603288 |
海天味业 |
3.22% |
417.11 |
15846.12 |
2023-09-30 |
| 603369 |
今世缘 |
2.41% |
201.56 |
11825.26 |
2023-09-30 |
| 000596 |
古井贡酒 |
2.22% |
40.18 |
10920.49 |
2023-09-30 |
| 600702 |
舍得酒业 |
1.71% |
67.27 |
8408.75 |
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 |
93.26% |
1.25% |
5.71% |
49.16 |
| 2023-06-30 |
92.41% |
1.21% |
6.46% |
50.39 |
| 2023-03-31 |
94.11% |
1.06% |
5.06% |
58.12 |
| 2022-12-31 |
92.77% |
0.00% |
5.98% |
62.90 |
| 2022-09-30 |
91.77% |
0.00% |
8.72% |
62.01 |
| 2022-06-30 |
94.61% |
0.00% |
5.64% |
69.49 |
| 2022-03-31 |
92.33% |
0.04% |
7.99% |
57.34 |
| 2021-12-31 |
93.79% |
0.04% |
6.38% |
72.00 |
| 2021-09-30 |
92.63% |
0.02% |
7.83% |
76.15 |
| 2021-06-30 |
91.05% |
0.44% |
10.12% |
70.90 |
| 2021-03-31 |
91.93% |
0.51% |
8.09% |
63.02 |
| 2021-01-13 |
90.28% |
0.38% |
13.99% |
81.78 |
| 2020-12-31 |
91.89% |
0.43% |
9.26% |
73.07 |
| 2020-09-30 |
94.82% |
0.00% |
6.32% |
61.05 |
| 2020-06-30 |
93.68% |
0.00% |
7.46% |
34.98 |
| 2020-03-31 |
91.54% |
0.00% |
8.60% |
27.29 |
| 2019-12-31 |
94.17% |
0.00% |
6.60% |
26.84 |
| 2019-09-30 |
92.39% |
0.00% |
7.84% |
25.12 |
| 2019-06-30 |
93.96% |
1.85% |
4.23% |
19.49 |
| 2019-03-31 |
94.19% |
0.10% |
5.87% |
17.25 |
| 2018-12-31 |
93.50% |
0.00% |
6.81% |
15.03 |
| 2018-09-30 |
93.96% |
0.00% |
6.58% |
17.23 |
| 2018-06-30 |
93.65% |
0.00% |
7.56% |
17.61 |
| 2018-03-31 |
94.43% |
0.00% |
7.15% |
16.96 |
| 2017-12-31 |
93.94% |
0.00% |
8.75% |
15.30 |
| 2017-09-30 |
93.12% |
0.00% |
7.23% |
6.46 |
| 2017-06-30 |
94.09% |
0.00% |
6.30% |
6.10 |
| 2017-03-31 |
90.74% |
0.00% |
6.23% |
8.58 |
| 2016-12-31 |
92.14% |
0.00% |
7.78% |
10.33 |
| 2016-09-30 |
91.63% |
0.00% |
8.41% |
11.61 |
| 2016-06-30 |
90.39% |
0.00% |
2.19% |
14.14 |
| 2016-03-31 |
91.17% |
0.00% |
8.95% |
20.74 |
| 2015-12-31 |
94.39% |
0.00% |
5.84% |
19.29 |
| 2015-09-30 |
94.01% |
0.00% |
6.35% |
14.64 |
| 2015-06-30 |
95.91% |
0.00% |
9.32% |
37.29 |
| 2015-03-31 |
92.93% |
0.00% |
7.56% |
19.46 |
| 2014-12-31 |
93.00% |
0.00% |
6.75% |
17.91 |
| 2014-10-29 |
0.00% |
0.00% |
99.99% |
4.59 |