006713 前海开源MSCI中国A股消费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 |
| 600519 |
贵州茅台 |
29.43% |
1.49 |
2685.77 |
2023-09-30 |
| 000858 |
五粮液 |
7.66% |
4.48 |
699.33 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.54% |
1.73 |
414.34 |
2023-09-30 |
| 002594 |
比亚迪 |
4.36% |
1.68 |
397.66 |
2023-09-30 |
| 002714 |
牧原股份 |
3.84% |
9.24 |
350.10 |
2023-09-30 |
| 600872 |
中炬高新 |
3.31% |
8.75 |
302.23 |
2023-09-30 |
| 600600 |
青岛啤酒 |
3.16% |
3.30 |
288.62 |
2023-09-30 |
| 601888 |
中国中免 |
3.11% |
2.68 |
283.70 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.05% |
1.29 |
278.79 |
2023-09-30 |
| 000625 |
长安汽车 |
2.85% |
19.38 |
260.41 |
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 |
94.12% |
0.00% |
6.46% |
0.91 |
| 2023-06-30 |
92.96% |
0.00% |
7.30% |
0.94 |
| 2023-03-31 |
94.45% |
0.00% |
5.82% |
1.45 |
| 2022-12-31 |
92.87% |
0.00% |
7.08% |
1.24 |
| 2022-09-30 |
93.80% |
0.03% |
6.77% |
1.13 |
| 2022-06-30 |
93.26% |
0.00% |
9.30% |
1.38 |
| 2022-03-31 |
93.37% |
0.00% |
7.01% |
1.20 |
| 2021-12-31 |
93.13% |
0.00% |
9.26% |
1.60 |
| 2021-09-30 |
93.24% |
0.01% |
7.81% |
1.77 |
| 2021-06-30 |
90.84% |
0.00% |
9.55% |
1.69 |
| 2021-03-31 |
94.59% |
0.00% |
7.34% |
1.47 |
| 2020-12-31 |
91.87% |
0.00% |
9.25% |
1.21 |
| 2020-09-30 |
94.89% |
0.00% |
7.07% |
0.85 |
| 2020-06-30 |
94.12% |
0.00% |
11.16% |
0.40 |
| 2020-03-31 |
94.36% |
0.00% |
7.16% |
0.28 |
| 2019-12-31 |
94.76% |
0.00% |
7.57% |
0.34 |
| 2019-09-30 |
94.97% |
0.00% |
7.57% |
0.36 |
| 2019-06-30 |
91.67% |
0.00% |
9.63% |
0.27 |
| 2019-03-31 |
93.21% |
0.00% |
14.60% |
0.13 |