006252 永赢消费主题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 |
8.64% |
35.36 |
7660.83 |
2023-09-30 |
| 000858 |
五粮液 |
8.38% |
47.58 |
7427.24 |
2023-09-30 |
| 002304 |
洋河股份 |
7.87% |
53.92 |
6977.25 |
2023-09-30 |
| 002475 |
立讯精密 |
5.56% |
165.17 |
4925.37 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
5.00% |
351.67 |
4434.56 |
2023-09-30 |
| 605168 |
三人行 |
4.93% |
64.50 |
4371.48 |
2023-09-30 |
| 603345 |
安井食品 |
4.31% |
30.82 |
3821.68 |
2023-09-30 |
| 300308 |
中际旭创 |
4.25% |
32.51 |
3764.66 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.65% |
1.80 |
3237.39 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.26% |
10.64 |
2891.95 |
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 |
94.58% |
0.00% |
7.30% |
8.86 |
| 2023-06-30 |
92.87% |
0.00% |
7.53% |
11.05 |
| 2023-03-31 |
91.20% |
0.00% |
10.65% |
15.17 |
| 2022-12-31 |
93.71% |
0.00% |
6.69% |
15.51 |
| 2022-09-30 |
93.41% |
0.00% |
7.10% |
17.14 |
| 2022-06-30 |
93.38% |
0.00% |
8.38% |
22.51 |
| 2022-03-31 |
93.14% |
0.00% |
8.11% |
22.48 |
| 2021-12-31 |
92.93% |
0.00% |
7.65% |
38.27 |
| 2021-09-30 |
92.78% |
0.00% |
7.71% |
49.04 |
| 2021-06-30 |
90.95% |
0.00% |
10.02% |
46.70 |
| 2021-03-31 |
85.90% |
0.00% |
13.55% |
24.52 |
| 2020-12-31 |
88.16% |
0.00% |
11.37% |
14.22 |
| 2020-09-30 |
93.98% |
0.00% |
6.32% |
4.96 |
| 2020-06-30 |
94.64% |
0.00% |
6.47% |
4.07 |
| 2020-03-31 |
84.22% |
0.00% |
16.06% |
3.72 |
| 2019-12-31 |
90.76% |
0.00% |
6.69% |
3.68 |
| 2019-09-30 |
93.31% |
0.00% |
7.05% |
4.04 |
| 2019-06-30 |
93.39% |
0.00% |
6.95% |
3.45 |
| 2019-03-31 |
61.60% |
0.00% |
26.48% |
2.92 |