009116 东兴中证消费50A
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 |
14.66% |
0.41 |
737.41 |
2023-09-30 |
| 000858 |
五粮液 |
14.17% |
4.57 |
712.60 |
2023-09-30 |
| 600887 |
伊利股份 |
8.48% |
16.08 |
426.60 |
2023-09-30 |
| 000651 |
格力电器 |
7.81% |
10.82 |
392.77 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.59% |
1.53 |
331.63 |
2023-09-30 |
| 601888 |
中国中免 |
4.63% |
2.20 |
232.60 |
2023-09-30 |
| 002714 |
牧原股份 |
4.46% |
5.92 |
224.16 |
2023-09-30 |
| 300498 |
温氏股份 |
4.22% |
12.21 |
212.21 |
2023-09-30 |
| 600690 |
海尔智家 |
3.76% |
8.02 |
189.27 |
2023-09-30 |
| 603288 |
海天味业 |
2.85% |
3.77 |
143.22 |
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 |
94.53% |
5.40% |
0.63% |
0.50 |
| 2023-06-30 |
93.93% |
5.52% |
6.45% |
0.56 |
| 2023-03-31 |
94.49% |
5.40% |
1.11% |
0.62 |
| 2022-12-31 |
93.55% |
5.59% |
0.76% |
0.62 |
| 2022-09-30 |
94.04% |
5.31% |
0.73% |
0.90 |
| 2022-06-30 |
93.85% |
4.91% |
1.64% |
1.01 |
| 2022-03-31 |
94.58% |
5.01% |
0.60% |
0.89 |
| 2021-12-31 |
93.48% |
3.07% |
2.91% |
1.11 |
| 2021-09-30 |
96.06% |
3.11% |
2.25% |
1.09 |
| 2021-06-30 |
96.53% |
5.05% |
2.90% |
0.63 |
| 2021-03-31 |
94.81% |
4.76% |
0.68% |
0.73 |
| 2020-12-31 |
94.19% |
0.00% |
9.70% |
0.85 |
| 2020-09-30 |
94.80% |
0.00% |
5.27% |
0.61 |
| 2020-06-30 |
94.71% |
0.00% |
7.79% |
0.94 |