160632 鹏华酒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 |
15.21% |
34.43 |
61931.81 |
2023-09-30 |
| 000568 |
泸州老窖 |
13.30% |
249.97 |
54155.42 |
2023-09-30 |
| 000858 |
五粮液 |
13.28% |
346.43 |
54077.24 |
2023-09-30 |
| 600809 |
山西汾酒 |
9.75% |
165.67 |
39678.56 |
2023-09-30 |
| 002304 |
洋河股份 |
6.51% |
204.79 |
26500.43 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.63% |
69.31 |
18837.78 |
2023-09-30 |
| 603369 |
今世缘 |
3.85% |
266.96 |
15662.33 |
2023-09-30 |
| 600600 |
青岛啤酒 |
3.22% |
149.98 |
13117.25 |
2023-09-30 |
| 600702 |
舍得酒业 |
3.02% |
98.44 |
12305.00 |
2023-09-30 |
| 600132 |
重庆啤酒 |
2.16% |
103.29 |
8806.59 |
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 |
94.25% |
0.00% |
6.03% |
40.71 |
| 2023-06-30 |
94.27% |
0.00% |
6.50% |
41.93 |
| 2023-03-31 |
94.64% |
0.00% |
5.86% |
45.17 |
| 2022-12-31 |
94.07% |
0.00% |
6.62% |
57.07 |
| 2022-09-30 |
94.22% |
0.00% |
7.82% |
60.40 |
| 2022-06-30 |
94.04% |
0.00% |
7.05% |
61.47 |
| 2022-03-31 |
94.08% |
0.00% |
6.47% |
49.82 |
| 2021-12-31 |
93.77% |
0.00% |
9.77% |
52.86 |
| 2021-09-30 |
94.39% |
0.00% |
6.37% |
90.85 |
| 2021-06-30 |
93.39% |
0.00% |
6.64% |
71.53 |
| 2021-03-31 |
94.26% |
0.00% |
6.97% |
40.35 |
| 2021-01-11 |
93.55% |
0.00% |
8.50% |
50.54 |
| 2020-12-31 |
94.19% |
0.00% |
6.73% |
44.54 |
| 2020-09-30 |
94.49% |
0.00% |
6.55% |
15.23 |
| 2020-06-30 |
93.42% |
0.00% |
6.57% |
7.59 |
| 2020-03-31 |
94.49% |
0.00% |
6.77% |
5.11 |
| 2019-12-31 |
94.59% |
0.00% |
6.39% |
6.60 |
| 2019-09-30 |
94.22% |
0.00% |
6.31% |
6.54 |
| 2019-06-30 |
94.64% |
0.00% |
8.79% |
5.91 |
| 2019-03-31 |
94.80% |
0.00% |
6.78% |
4.98 |
| 2018-12-31 |
94.83% |
0.00% |
6.26% |
3.86 |
| 2018-09-30 |
94.29% |
0.00% |
6.25% |
4.71 |
| 2018-06-30 |
94.92% |
0.00% |
6.36% |
4.56 |
| 2018-03-31 |
94.76% |
0.00% |
5.58% |
2.84 |
| 2017-12-31 |
94.73% |
0.00% |
6.20% |
3.12 |
| 2017-09-30 |
94.92% |
0.00% |
5.98% |
3.55 |
| 2017-06-30 |
94.75% |
0.00% |
6.36% |
2.92 |
| 2017-03-31 |
95.01% |
0.00% |
6.38% |
3.53 |
| 2016-12-31 |
95.07% |
0.00% |
5.20% |
4.36 |
| 2016-09-30 |
94.88% |
0.00% |
6.35% |
4.91 |
| 2016-06-30 |
94.92% |
0.00% |
5.65% |
4.51 |
| 2016-03-31 |
94.70% |
0.00% |
12.26% |
3.73 |
| 2015-12-31 |
94.92% |
0.00% |
5.26% |
4.07 |
| 2015-09-30 |
92.49% |
0.00% |
5.80% |
3.16 |
| 2015-06-30 |
94.99% |
0.00% |
5.99% |
10.89 |
| 2015-05-04 |
0.00% |
0.00% |
100.00% |
6.66 |