003684 汇安丰融混合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 |
| 000568 |
泸州老窖 |
9.74% |
0.62 |
134.32 |
2023-09-30 |
| 600809 |
山西汾酒 |
9.55% |
0.55 |
131.73 |
2023-09-30 |
| 600519 |
贵州茅台 |
9.13% |
0.07 |
125.90 |
2023-09-30 |
| 000858 |
五粮液 |
8.83% |
0.78 |
121.76 |
2023-09-30 |
| 600600 |
青岛啤酒 |
7.92% |
1.25 |
109.33 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
5.38% |
1.01 |
74.29 |
2023-09-30 |
| 000596 |
古井贡酒 |
5.32% |
0.27 |
73.39 |
2023-09-30 |
| 603369 |
今世缘 |
5.32% |
1.25 |
73.34 |
2023-09-30 |
| 002568 |
百润股份 |
3.44% |
1.65 |
47.45 |
2023-09-30 |
| 603345 |
安井食品 |
3.28% |
0.36 |
45.22 |
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 |
95.10% |
0.00% |
5.44% |
0.14 |
| 2023-06-30 |
88.49% |
0.00% |
11.68% |
0.15 |
| 2023-03-31 |
84.02% |
0.00% |
6.07% |
0.18 |
| 2022-12-31 |
90.22% |
0.00% |
10.84% |
0.11 |
| 2022-09-30 |
93.48% |
0.00% |
7.05% |
0.11 |
| 2022-06-30 |
93.06% |
0.00% |
13.07% |
0.01 |
| 2022-03-31 |
77.88% |
0.00% |
24.76% |
0.01 |
| 2021-12-31 |
85.51% |
0.00% |
14.15% |
0.01 |
| 2021-09-30 |
71.19% |
0.00% |
29.38% |
0.01 |
| 2021-06-30 |
3.60% |
0.00% |
100.40% |
0.01 |
| 2021-03-31 |
3.36% |
0.00% |
117.20% |
0.00 |
| 2020-12-31 |
90.40% |
4.51% |
5.86% |
0.40 |
| 2020-09-30 |
90.16% |
0.00% |
10.61% |
0.36 |
| 2020-06-30 |
75.28% |
0.00% |
5.90% |
0.32 |
| 2020-03-31 |
81.25% |
0.00% |
19.96% |
0.28 |
| 2019-12-31 |
0.00% |
67.58% |
1.89% |
1.21 |
| 2019-09-30 |
0.00% |
65.88% |
0.46% |
1.18 |
| 2019-06-30 |
0.00% |
95.04% |
3.32% |
1.17 |
| 2019-03-31 |
0.00% |
100.33% |
2.42% |
1.16 |
| 2018-12-31 |
0.00% |
66.69% |
9.16% |
2.43 |
| 2018-09-30 |
0.00% |
92.60% |
0.98% |
5.36 |
| 2018-06-30 |
0.00% |
111.47% |
1.79% |
5.35 |
| 2018-03-31 |
0.00% |
117.84% |
0.99% |
5.31 |
| 2017-12-31 |
0.11% |
112.23% |
9.04% |
0.73 |
| 2017-09-30 |
12.88% |
118.66% |
2.87% |
5.44 |
| 2017-06-30 |
15.72% |
29.65% |
6.30% |
4.01 |
| 2017-03-31 |
32.10% |
99.36% |
3.31% |
4.00 |