164205 天弘文化新兴产业股票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 |
9.38% |
1.59 |
2859.69 |
2023-09-30 |
| 000858 |
五粮液 |
6.60% |
12.88 |
2010.57 |
2023-09-30 |
| 600660 |
福耀玻璃 |
5.07% |
41.85 |
1545.10 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.33% |
4.86 |
1321.27 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.80% |
5.35 |
1158.34 |
2023-09-30 |
| 603517 |
绝味食品 |
3.79% |
30.71 |
1154.08 |
2023-09-30 |
| 603816 |
顾家家居 |
3.72% |
28.03 |
1134.93 |
2023-09-30 |
| 002311 |
海大集团 |
3.53% |
23.76 |
1075.33 |
2023-09-30 |
| 603589 |
口子窖 |
3.15% |
18.56 |
960.48 |
2023-09-30 |
| 600132 |
重庆啤酒 |
2.93% |
10.48 |
893.52 |
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 |
87.82% |
0.11% |
12.71% |
3.05 |
| 2023-06-30 |
85.89% |
0.12% |
14.73% |
3.03 |
| 2023-03-31 |
91.42% |
0.07% |
8.68% |
4.87 |
| 2022-12-31 |
88.36% |
0.07% |
11.80% |
4.88 |
| 2022-09-30 |
91.27% |
0.07% |
8.52% |
4.71 |
| 2022-06-30 |
85.82% |
0.07% |
13.60% |
5.34 |
| 2022-03-31 |
82.58% |
0.07% |
17.60% |
4.45 |
| 2021-12-31 |
85.84% |
0.09% |
14.63% |
4.34 |
| 2021-09-30 |
87.87% |
0.07% |
13.24% |
4.19 |
| 2021-06-30 |
93.66% |
0.00% |
6.89% |
5.15 |
| 2021-03-31 |
84.78% |
0.00% |
15.18% |
5.62 |
| 2020-12-31 |
94.85% |
0.00% |
5.80% |
6.61 |
| 2020-09-30 |
91.43% |
0.00% |
8.29% |
7.69 |
| 2020-06-30 |
96.05% |
0.00% |
7.46% |
4.77 |
| 2020-03-31 |
83.13% |
0.00% |
7.03% |
5.03 |
| 2019-12-31 |
93.13% |
0.00% |
8.71% |
4.77 |
| 2019-09-30 |
91.90% |
0.00% |
8.33% |
2.85 |
| 2019-06-30 |
82.45% |
0.00% |
6.48% |
1.57 |
| 2019-03-31 |
86.55% |
0.00% |
9.76% |
0.70 |
| 2018-12-31 |
80.49% |
0.00% |
7.53% |
0.44 |
| 2018-09-30 |
87.69% |
0.00% |
14.26% |
0.49 |
| 2018-06-30 |
86.99% |
0.00% |
9.77% |
0.54 |
| 2018-03-31 |
82.27% |
0.00% |
19.20% |
0.52 |
| 2017-12-31 |
72.19% |
0.00% |
29.65% |
0.48 |
| 2017-09-30 |
1.80% |
0.00% |
99.02% |
0.49 |
| 2017-08-08 |
3.94% |
0.00% |
116.93% |
0.25 |
| 2017-06-30 |
0.00% |
0.00% |
54.20% |
0.58 |
| 2017-03-31 |
31.87% |
0.00% |
12.15% |
0.40 |
| 2016-12-31 |
3.28% |
0.00% |
17.81% |
0.46 |
| 2016-09-30 |
58.86% |
0.00% |
29.59% |
0.51 |
| 2016-06-30 |
60.07% |
0.00% |
12.71% |
0.48 |
| 2016-03-31 |
17.58% |
28.42% |
54.63% |
1.10 |
| 2015-12-31 |
8.60% |
62.30% |
2.41% |
2.15 |
| 2015-09-30 |
0.06% |
93.42% |
0.08% |
9.53 |
| 2015-06-30 |
1.97% |
3.82% |
54.73% |
79.07 |
| 2015-05-06 |
93.12% |
0.00% |
7.15% |
0.67 |
| 2015-03-31 |
94.86% |
0.00% |
6.11% |
0.80 |
| 2014-12-31 |
94.41% |
0.00% |
7.00% |
0.68 |
| 2014-09-30 |
94.21% |
0.00% |
6.77% |
0.52 |
| 2014-06-30 |
90.22% |
0.00% |
6.75% |
0.52 |
| 2014-03-31 |
92.23% |
0.00% |
8.44% |
0.52 |
| 2013-12-31 |
94.63% |
0.00% |
5.79% |
0.59 |
| 2013-09-30 |
94.67% |
0.00% |
5.96% |
0.63 |
| 2013-06-30 |
94.34% |
0.00% |
6.13% |
0.58 |
| 2013-03-31 |
94.77% |
0.00% |
5.63% |
0.71 |
| 2012-12-31 |
94.79% |
0.00% |
5.31% |
0.75 |
| 2012-09-30 |
94.15% |
0.00% |
6.10% |
0.72 |
| 2012-06-30 |
94.55% |
0.00% |
5.31% |
0.79 |
| 2012-03-31 |
93.97% |
0.00% |
6.44% |
0.79 |
| 2011-12-31 |
93.55% |
0.00% |
7.58% |
0.76 |
| 2011-09-30 |
93.01% |
0.00% |
7.54% |
0.89 |
| 2011-06-30 |
94.41% |
0.00% |
5.35% |
1.09 |
| 2011-03-31 |
93.75% |
0.00% |
4.84% |
1.17 |
| 2010-12-31 |
69.22% |
0.00% |
8.53% |
1.39 |
| 2010-09-10 |
0.01% |
0.00% |
5.36% |
4.41 |