519915 富国消费主题混合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 |
8.26% |
28.56 |
51375.22 |
2023-09-30 |
| 600600 |
青岛啤酒 |
8.16% |
580.67 |
50785.11 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.95% |
228.29 |
49459.31 |
2023-09-30 |
| 300498 |
温氏股份 |
6.58% |
2354.73 |
40925.15 |
2023-09-30 |
| 600887 |
伊利股份 |
5.66% |
1327.78 |
35226.02 |
2023-09-30 |
| 688169 |
石头科技 |
4.92% |
103.55 |
30583.61 |
2023-09-30 |
| 000858 |
五粮液 |
4.67% |
186.18 |
29062.82 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.45% |
101.96 |
27712.97 |
2023-09-30 |
| 603868 |
飞科电器 |
3.89% |
348.83 |
24215.59 |
2023-09-30 |
| 600754 |
锦江酒店 |
3.32% |
549.11 |
20646.72 |
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 |
93.19% |
1.63% |
5.58% |
62.22 |
| 2023-06-30 |
88.07% |
0.00% |
13.00% |
68.53 |
| 2023-03-31 |
90.94% |
0.07% |
9.05% |
72.92 |
| 2022-12-31 |
83.81% |
0.00% |
16.50% |
82.48 |
| 2022-09-30 |
80.57% |
1.11% |
18.38% |
73.75 |
| 2022-06-30 |
80.97% |
1.06% |
19.36% |
76.62 |
| 2022-03-31 |
84.56% |
2.22% |
13.49% |
50.41 |
| 2021-12-31 |
80.84% |
0.65% |
17.59% |
46.46 |
| 2021-09-30 |
83.48% |
1.04% |
15.67% |
29.21 |
| 2021-06-30 |
85.54% |
1.42% |
12.77% |
28.27 |
| 2021-03-31 |
93.81% |
1.82% |
5.00% |
21.94 |
| 2020-12-31 |
89.20% |
1.64% |
6.80% |
24.62 |
| 2020-09-30 |
92.51% |
0.00% |
8.33% |
22.11 |
| 2020-06-30 |
88.44% |
1.53% |
12.73% |
15.67 |
| 2020-03-31 |
83.87% |
2.04% |
14.44% |
11.82 |
| 2019-12-31 |
91.27% |
2.27% |
7.71% |
10.61 |
| 2019-09-30 |
83.47% |
0.00% |
16.56% |
11.46 |
| 2019-06-30 |
90.50% |
0.00% |
10.47% |
13.58 |
| 2019-03-31 |
87.84% |
0.00% |
9.95% |
6.96 |
| 2018-12-31 |
81.54% |
0.00% |
19.40% |
3.77 |
| 2018-09-30 |
84.57% |
0.00% |
16.97% |
4.63 |
| 2018-06-30 |
84.02% |
0.00% |
16.77% |
5.65 |
| 2018-03-31 |
89.67% |
0.00% |
11.19% |
4.71 |
| 2017-12-31 |
90.78% |
0.00% |
11.63% |
5.98 |
| 2017-09-30 |
92.59% |
0.00% |
8.30% |
4.12 |
| 2017-06-30 |
84.94% |
0.00% |
17.72% |
4.17 |
| 2017-03-31 |
93.27% |
0.00% |
6.98% |
4.61 |
| 2016-12-31 |
94.74% |
0.00% |
12.60% |
6.14 |
| 2016-09-30 |
94.32% |
0.00% |
6.71% |
9.27 |
| 2016-06-30 |
94.22% |
0.00% |
8.45% |
10.39 |
| 2016-03-31 |
92.00% |
0.00% |
7.63% |
9.30 |
| 2015-12-31 |
70.42% |
0.00% |
31.21% |
18.59 |
| 2015-09-30 |
78.98% |
0.00% |
18.93% |
14.77 |
| 2015-06-30 |
80.84% |
0.00% |
31.85% |
28.37 |
| 2015-03-31 |
93.59% |
0.00% |
23.11% |
28.24 |
| 2014-12-31 |
66.51% |
0.00% |
34.38% |
30.46 |