006671 广发消费升级股票
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 |
9.10% |
9.98 |
2162.95 |
2023-09-30 |
| 600519 |
贵州茅台 |
8.86% |
1.17 |
2104.30 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.60% |
6.43 |
1806.69 |
2023-09-30 |
| 000921 |
海信家电 |
7.40% |
74.72 |
1758.16 |
2023-09-30 |
| 03690 |
美团-W |
7.13% |
16.11 |
1694.49 |
2023-09-30 |
| 000858 |
五粮液 |
7.00% |
10.65 |
1662.47 |
2023-09-30 |
| 600809 |
山西汾酒 |
6.23% |
6.18 |
1480.11 |
2023-09-30 |
| 01801 |
信达生物 |
5.09% |
34.45 |
1209.17 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
4.50% |
14.55 |
1070.15 |
2023-09-30 |
| 01797 |
东方甄选 |
4.21% |
29.50 |
1000.24 |
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 |
87.65% |
2.02% |
11.95% |
2.38 |
| 2023-06-30 |
87.48% |
0.00% |
12.24% |
2.59 |
| 2023-03-31 |
91.34% |
0.00% |
9.14% |
3.06 |
| 2022-12-31 |
89.36% |
0.00% |
9.34% |
2.87 |
| 2022-09-30 |
91.34% |
1.99% |
6.96% |
2.69 |
| 2022-06-30 |
91.79% |
1.24% |
6.05% |
3.33 |
| 2022-03-31 |
92.32% |
1.18% |
8.03% |
2.80 |
| 2021-12-31 |
93.84% |
0.00% |
6.40% |
3.59 |
| 2021-09-30 |
93.24% |
3.49% |
5.85% |
3.93 |
| 2021-06-30 |
93.10% |
1.53% |
5.53% |
5.17 |
| 2021-03-31 |
89.70% |
0.00% |
10.84% |
4.75 |
| 2020-12-31 |
91.23% |
0.67% |
9.81% |
5.52 |
| 2020-09-30 |
92.06% |
0.75% |
7.68% |
4.94 |
| 2020-06-30 |
92.85% |
0.00% |
6.56% |
3.53 |
| 2020-03-31 |
85.07% |
3.25% |
11.61% |
2.43 |
| 2019-12-31 |
91.69% |
2.25% |
9.45% |
3.53 |
| 2019-09-30 |
82.46% |
0.00% |
17.56% |
4.57 |