002967 浙商大数据智选消费混合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 |
8.06% |
1.47 |
2649.26 |
2023-09-30 |
| 000858 |
五粮液 |
7.79% |
16.40 |
2559.37 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.74% |
8.70 |
1885.85 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.08% |
5.60 |
1340.58 |
2023-09-30 |
| 600079 |
人福医药 |
3.77% |
51.21 |
1238.77 |
2023-09-30 |
| 002262 |
恩华药业 |
3.72% |
46.10 |
1222.11 |
2023-09-30 |
| 600557 |
康缘药业 |
3.34% |
52.73 |
1098.91 |
2023-09-30 |
| 600600 |
青岛啤酒 |
3.32% |
12.47 |
1090.87 |
2023-09-30 |
| 000596 |
古井贡酒 |
2.98% |
3.60 |
978.48 |
2023-09-30 |
| 600690 |
海尔智家 |
2.96% |
41.25 |
973.58 |
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 |
87.12% |
0.00% |
7.13% |
3.29 |
| 2023-06-30 |
78.63% |
0.00% |
20.56% |
3.70 |
| 2023-03-31 |
87.64% |
0.00% |
11.76% |
3.91 |
| 2022-12-31 |
93.37% |
0.00% |
7.11% |
4.29 |
| 2022-09-30 |
82.86% |
0.00% |
17.40% |
4.58 |
| 2022-06-30 |
92.39% |
0.00% |
7.46% |
5.30 |
| 2022-03-31 |
91.29% |
0.00% |
8.94% |
4.85 |
| 2021-12-31 |
94.81% |
0.00% |
5.68% |
6.03 |
| 2021-09-30 |
92.49% |
0.00% |
8.11% |
4.10 |
| 2021-06-30 |
94.31% |
4.56% |
2.69% |
5.00 |
| 2021-03-31 |
90.72% |
4.05% |
1.67% |
6.88 |
| 2020-12-31 |
93.37% |
2.01% |
5.03% |
9.66 |
| 2020-09-30 |
93.72% |
4.80% |
2.02% |
3.67 |
| 2020-06-30 |
92.23% |
2.35% |
5.21% |
2.69 |
| 2020-03-31 |
94.01% |
2.72% |
2.53% |
2.28 |
| 2019-12-31 |
92.65% |
3.73% |
3.81% |
2.50 |
| 2019-09-30 |
94.02% |
0.00% |
6.39% |
2.70 |
| 2019-06-30 |
94.82% |
4.22% |
1.44% |
1.77 |
| 2019-03-31 |
94.58% |
4.35% |
1.26% |
1.64 |
| 2018-12-31 |
87.56% |
5.24% |
8.17% |
1.37 |
| 2018-09-30 |
74.78% |
4.79% |
18.09% |
1.50 |
| 2018-06-30 |
79.36% |
0.00% |
20.64% |
1.97 |
| 2018-03-31 |
79.30% |
0.00% |
20.91% |
2.09 |
| 2017-12-31 |
70.58% |
0.00% |
19.06% |
2.52 |
| 2017-09-30 |
76.82% |
0.00% |
7.29% |
3.03 |
| 2017-06-30 |
66.68% |
0.00% |
6.90% |
3.62 |
| 2017-03-31 |
65.29% |
6.28% |
6.18% |
3.98 |