160512 博时卓越品牌混合(LOF)
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 |
9.90% |
0.93 |
1672.65 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.43% |
7.35 |
1592.38 |
2023-09-30 |
| 000596 |
古井贡酒 |
6.94% |
4.31 |
1171.46 |
2023-09-30 |
| 600809 |
山西汾酒 |
6.01% |
4.24 |
1015.48 |
2023-09-30 |
| 301101 |
明月镜片 |
5.31% |
23.79 |
896.22 |
2023-09-30 |
| 603369 |
今世缘 |
5.04% |
14.52 |
851.89 |
2023-09-30 |
| 002027 |
分众传媒 |
4.81% |
113.61 |
812.31 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
4.46% |
10.23 |
752.42 |
2023-09-30 |
| 000423 |
东阿阿胶 |
3.05% |
10.50 |
515.13 |
2023-09-30 |
| 300408 |
三环集团 |
3.04% |
16.54 |
512.74 |
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 |
85.40% |
0.00% |
8.22% |
1.69 |
| 2023-06-30 |
81.01% |
0.00% |
8.15% |
1.82 |
| 2023-03-31 |
88.66% |
0.26% |
9.28% |
1.85 |
| 2022-12-31 |
68.12% |
0.00% |
32.06% |
1.84 |
| 2022-09-30 |
65.43% |
0.00% |
35.33% |
1.88 |
| 2022-06-30 |
89.50% |
0.00% |
11.00% |
2.21 |
| 2022-03-31 |
92.67% |
0.00% |
7.28% |
2.19 |
| 2021-12-31 |
88.83% |
0.00% |
11.66% |
2.58 |
| 2021-09-30 |
92.60% |
0.00% |
6.09% |
2.66 |
| 2021-06-30 |
92.54% |
0.00% |
8.04% |
3.10 |
| 2021-03-31 |
88.68% |
0.00% |
9.33% |
2.80 |
| 2020-12-31 |
87.79% |
0.00% |
12.20% |
3.16 |
| 2020-09-30 |
91.42% |
0.00% |
9.21% |
3.15 |
| 2020-06-30 |
93.22% |
0.00% |
5.52% |
3.02 |
| 2020-03-31 |
90.18% |
0.00% |
10.25% |
2.70 |
| 2019-12-31 |
91.86% |
0.00% |
8.78% |
3.47 |
| 2019-09-30 |
88.43% |
0.00% |
11.89% |
3.39 |
| 2019-06-30 |
87.13% |
0.00% |
6.08% |
3.20 |
| 2019-03-31 |
91.12% |
0.00% |
8.48% |
3.47 |
| 2018-12-31 |
88.49% |
0.00% |
5.43% |
2.78 |
| 2018-09-30 |
88.66% |
0.00% |
11.89% |
3.07 |
| 2018-06-30 |
82.65% |
0.00% |
6.13% |
3.94 |
| 2018-03-31 |
94.10% |
0.00% |
6.46% |
4.81 |
| 2017-12-31 |
94.28% |
0.00% |
6.37% |
5.34 |
| 2017-09-30 |
94.44% |
0.00% |
6.58% |
7.98 |
| 2017-06-30 |
94.09% |
0.00% |
6.50% |
12.11 |
| 2017-03-31 |
93.33% |
0.00% |
6.83% |
13.76 |
| 2016-12-31 |
91.61% |
0.00% |
8.01% |
12.81 |
| 2016-09-30 |
94.30% |
0.00% |
7.41% |
8.69 |
| 2016-06-30 |
94.69% |
0.00% |
6.56% |
5.03 |
| 2016-03-31 |
83.15% |
0.00% |
16.95% |
4.14 |
| 2015-12-31 |
97.31% |
0.00% |
6.81% |
3.47 |
| 2015-09-30 |
72.77% |
0.00% |
24.94% |
2.37 |
| 2015-06-30 |
69.96% |
0.00% |
47.83% |
4.00 |
| 2015-03-31 |
92.44% |
0.00% |
10.14% |
1.46 |
| 2014-12-31 |
78.53% |
0.00% |
22.36% |
1.83 |
| 2014-09-30 |
75.96% |
0.00% |
25.07% |
2.79 |
| 2014-06-30 |
84.59% |
0.00% |
20.19% |
2.27 |
| 2014-03-31 |
72.87% |
0.00% |
29.77% |
1.94 |
| 2013-12-31 |
75.09% |
0.07% |
7.33% |
1.57 |
| 2013-09-30 |
72.94% |
0.06% |
27.49% |
1.51 |
| 2013-06-30 |
75.31% |
0.00% |
20.10% |
1.55 |
| 2013-03-31 |
79.97% |
0.18% |
22.57% |
2.17 |
| 2012-12-31 |
87.70% |
0.00% |
21.81% |
2.83 |
| 2012-09-30 |
71.82% |
0.00% |
28.29% |
2.63 |
| 2012-06-30 |
80.45% |
0.00% |
18.52% |
3.29 |
| 2012-03-31 |
86.03% |
0.00% |
5.19% |
3.48 |
| 2011-12-31 |
83.09% |
0.00% |
18.65% |
3.95 |
| 2011-09-30 |
80.73% |
0.00% |
21.17% |
4.39 |
| 2011-06-30 |
71.89% |
6.36% |
5.79% |
7.87 |
| 2011-06-23 |
72.74% |
6.50% |
20.60% |
7.69 |