005236 银华食品饮料量化股票发起式C
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 |
9.05% |
13.85 |
3000.84 |
2023-09-30 |
| 000858 |
五粮液 |
8.95% |
19.02 |
2969.38 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.37% |
1.36 |
2445.31 |
2023-09-30 |
| 600809 |
山西汾酒 |
6.03% |
8.35 |
1999.78 |
2023-09-30 |
| 600887 |
伊利股份 |
5.81% |
72.60 |
1926.08 |
2023-09-30 |
| 002304 |
洋河股份 |
4.49% |
11.52 |
1490.87 |
2023-09-30 |
| 603288 |
海天味业 |
3.78% |
32.98 |
1253.10 |
2023-09-30 |
| 000860 |
顺鑫农业 |
3.22% |
46.13 |
1067.45 |
2023-09-30 |
| 600600 |
青岛啤酒 |
3.00% |
11.39 |
996.13 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
2.83% |
12.78 |
939.95 |
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 |
92.37% |
0.00% |
7.96% |
3.32 |
| 2023-06-30 |
91.62% |
0.00% |
8.43% |
3.45 |
| 2023-03-31 |
93.35% |
0.00% |
6.42% |
6.71 |
| 2022-12-31 |
91.59% |
0.00% |
8.50% |
9.43 |
| 2022-09-30 |
91.64% |
0.00% |
8.77% |
9.12 |
| 2022-06-30 |
92.20% |
0.00% |
8.58% |
9.19 |
| 2022-03-31 |
89.94% |
0.00% |
9.71% |
6.45 |
| 2021-12-31 |
89.46% |
0.00% |
11.65% |
7.52 |
| 2021-09-30 |
89.04% |
0.00% |
10.01% |
4.23 |
| 2021-06-30 |
90.40% |
0.00% |
10.39% |
3.08 |
| 2021-03-31 |
92.63% |
0.00% |
7.57% |
2.47 |
| 2020-12-31 |
90.93% |
0.00% |
10.23% |
2.86 |
| 2020-09-30 |
92.85% |
0.00% |
9.20% |
1.82 |
| 2020-06-30 |
92.60% |
0.00% |
7.73% |
0.71 |
| 2020-03-31 |
91.79% |
0.00% |
10.17% |
0.36 |
| 2019-12-31 |
93.65% |
0.00% |
7.47% |
0.36 |
| 2019-09-30 |
91.47% |
0.00% |
9.56% |
0.41 |
| 2019-06-30 |
92.71% |
0.00% |
9.43% |
0.43 |
| 2019-03-31 |
90.03% |
0.00% |
11.68% |
0.43 |
| 2018-12-31 |
89.69% |
0.00% |
10.95% |
0.36 |
| 2018-09-30 |
89.51% |
0.00% |
8.23% |
0.45 |
| 2018-06-30 |
92.15% |
0.00% |
8.93% |
0.53 |
| 2018-03-31 |
94.26% |
0.00% |
6.25% |
0.23 |