001193 中金消费升级
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 |
8.06% |
0.90 |
1610.96 |
2023-09-30 |
| 000858 |
五粮液 |
7.22% |
9.25 |
1443.44 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.38% |
4.97 |
1075.99 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.70% |
3.92 |
939.75 |
2023-09-30 |
| 600436 |
片仔癀 |
3.08% |
2.24 |
616.47 |
2023-09-30 |
| 002946 |
新乳业 |
2.98% |
41.40 |
595.33 |
2023-09-30 |
| 603589 |
口子窖 |
2.84% |
10.99 |
568.73 |
2023-09-30 |
| 002345 |
潮宏基 |
2.71% |
81.38 |
541.18 |
2023-09-30 |
| 603899 |
晨光股份 |
2.40% |
13.15 |
479.98 |
2023-09-30 |
| 300957 |
贝泰妮 |
2.36% |
5.06 |
472.15 |
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 |
84.05% |
0.00% |
16.16% |
2.00 |
| 2023-06-30 |
86.69% |
3.62% |
10.79% |
2.22 |
| 2023-03-31 |
89.09% |
5.00% |
7.02% |
2.43 |
| 2022-12-31 |
91.75% |
5.03% |
7.57% |
2.41 |
| 2022-09-30 |
92.92% |
0.00% |
7.31% |
2.37 |
| 2022-06-30 |
90.91% |
0.00% |
9.39% |
2.93 |
| 2022-03-31 |
85.49% |
0.00% |
17.23% |
2.62 |
| 2021-12-31 |
89.51% |
0.00% |
14.17% |
3.38 |
| 2021-09-30 |
89.37% |
0.00% |
10.94% |
3.51 |
| 2021-06-30 |
84.58% |
0.00% |
14.28% |
3.24 |
| 2021-03-31 |
85.43% |
0.00% |
15.99% |
2.58 |
| 2020-12-31 |
91.18% |
0.00% |
15.39% |
1.85 |
| 2020-09-30 |
83.01% |
0.00% |
18.26% |
0.97 |
| 2020-06-30 |
87.41% |
0.00% |
8.06% |
1.53 |
| 2020-03-31 |
88.45% |
0.00% |
6.63% |
1.57 |
| 2019-12-31 |
91.49% |
0.00% |
10.55% |
1.68 |
| 2019-09-30 |
83.56% |
0.00% |
12.14% |
1.73 |
| 2019-06-30 |
87.49% |
0.00% |
6.64% |
1.68 |
| 2019-03-31 |
88.14% |
0.00% |
6.41% |
1.67 |
| 2018-12-31 |
85.23% |
0.00% |
7.32% |
1.34 |
| 2018-09-30 |
89.45% |
0.00% |
10.92% |
1.55 |
| 2018-06-30 |
90.17% |
0.00% |
6.47% |
1.80 |
| 2018-03-31 |
85.65% |
0.00% |
6.91% |
1.85 |
| 2017-12-31 |
84.27% |
0.00% |
15.07% |
2.41 |
| 2017-09-30 |
88.35% |
0.00% |
5.43% |
2.78 |
| 2017-06-30 |
89.98% |
0.00% |
5.37% |
2.83 |
| 2017-03-31 |
90.28% |
0.00% |
8.93% |
3.22 |
| 2016-12-31 |
87.85% |
0.00% |
10.29% |
3.32 |
| 2016-09-30 |
91.43% |
0.00% |
8.97% |
3.68 |
| 2016-06-30 |
92.21% |
0.00% |
8.36% |
3.79 |
| 2016-03-31 |
93.85% |
0.00% |
9.46% |
3.64 |
| 2015-12-31 |
92.23% |
0.00% |
11.15% |
4.56 |
| 2015-09-30 |
40.65% |
0.00% |
9.65% |
5.07 |