002174 东方互联网嘉混合

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
600809	山西汾酒	9.79%	2.00	479.00	2023-09-30
000596	古井贡酒	9.77%	1.76	478.37	2023-09-30
000568	泸州老窖	9.74%	2.20	476.63	2023-09-30
002304	洋河股份	9.70%	3.67	474.90	2023-09-30
000858	五粮液	9.54%	2.99	466.74	2023-09-30
600519	贵州茅台	9.19%	0.25	449.64	2023-09-30
600600	青岛啤酒	8.51%	4.76	416.31	2023-09-30
000895	双汇发展	5.76%	10.68	281.85	2023-09-30
603369	今世缘	5.66%	4.72	276.92	2023-09-30
600132	重庆啤酒	5.45%	3.13	266.86	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	95.22%	5.37%	8.49%	0.49
2023-06-30	61.60%	2.09%	35.28%	0.34
2023-03-31	91.03%	4.12%	3.96%	1.48
2022-12-31	93.41%	5.15%	1.77%	1.17
2022-09-30	91.61%	5.99%	2.64%	1.40
2022-06-30	91.78%	5.18%	2.83%	1.61
2022-03-31	90.71%	0.00%	9.52%	1.51
2021-12-31	91.51%	0.00%	8.70%	1.71
2021-09-30	92.40%	0.00%	7.80%	1.69
2021-06-30	92.57%	0.00%	7.59%	1.66
2021-03-31	93.92%	0.00%	7.04%	1.51
2020-12-31	76.44%	19.31%	17.92%	1.82
2020-09-30	73.57%	27.22%	23.94%	1.69
2020-06-30	77.48%	19.76%	1.63%	0.96
2020-03-31	94.83%	4.64%	0.97%	0.65
2019-12-31	94.27%	0.00%	7.07%	0.81
2019-09-30	49.15%	0.00%	16.65%	1.45
2019-06-30	66.48%	0.00%	44.25%	1.08
2019-03-31	93.84%	0.00%	8.05%	0.23
2018-12-31	53.76%	4.88%	28.82%	0.18
2018-09-30	79.63%	0.00%	21.25%	0.21
2018-06-30	74.00%	0.00%	26.67%	0.24
2018-03-31	86.58%	0.00%	17.80%	0.28
2017-12-31	45.55%	0.00%	27.76%	0.28
2017-09-30	41.39%	0.00%	61.59%	0.34
2017-06-30	84.42%	0.00%	16.99%	0.34
2017-03-31	87.62%	0.26%	12.94%	0.39
2016-12-31	58.68%	6.39%	31.30%	0.44
2016-09-30	77.58%	0.00%	25.88%	0.58
2016-06-30	86.97%	0.00%	22.99%	1.17