006926 长城量化精选股票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 |
| 600809 |
山西汾酒 |
9.23% |
8.79 |
2105.90 |
2023-09-30 |
| 603369 |
今世缘 |
8.82% |
34.30 |
2012.22 |
2023-09-30 |
| 000596 |
古井贡酒 |
8.72% |
7.32 |
1989.58 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
8.67% |
26.89 |
1977.50 |
2023-09-30 |
| 000858 |
五粮液 |
8.20% |
11.98 |
1870.05 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.77% |
8.18 |
1772.20 |
2023-09-30 |
| 002304 |
洋河股份 |
7.71% |
13.60 |
1759.84 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.26% |
0.92 |
1657.00 |
2023-09-30 |
| 600702 |
舍得酒业 |
6.93% |
12.65 |
1581.25 |
2023-09-30 |
| 600197 |
伊力特 |
5.54% |
54.84 |
1264.61 |
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 |
94.48% |
1.34% |
4.70% |
2.28 |
| 2023-06-30 |
89.75% |
4.44% |
1.30% |
2.72 |
| 2023-03-31 |
94.44% |
2.28% |
4.43% |
3.95 |
| 2022-12-31 |
94.60% |
1.26% |
6.54% |
3.93 |
| 2022-09-30 |
94.11% |
1.14% |
5.88% |
2.59 |
| 2022-06-30 |
91.28% |
2.92% |
3.48% |
2.76 |
| 2022-03-31 |
90.86% |
2.50% |
10.05% |
2.03 |
| 2021-12-31 |
94.21% |
3.88% |
5.19% |
4.97 |
| 2021-09-30 |
92.72% |
4.17% |
10.40% |
0.46 |
| 2021-06-30 |
92.01% |
0.03% |
9.60% |
0.31 |
| 2021-03-31 |
83.10% |
0.00% |
17.21% |
0.38 |
| 2020-12-31 |
86.67% |
0.00% |
11.58% |
0.41 |
| 2020-09-30 |
84.55% |
0.00% |
14.63% |
0.51 |
| 2020-06-30 |
82.15% |
0.00% |
16.17% |
0.48 |
| 2020-03-31 |
84.32% |
4.20% |
12.03% |
0.24 |
| 2019-12-31 |
88.78% |
4.11% |
5.47% |
0.49 |
| 2019-09-30 |
90.14% |
4.45% |
6.66% |
1.12 |