009564 汇安消费龙头混合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 |
| 600519 |
贵州茅台 |
9.79% |
3.78 |
6798.52 |
2023-09-30 |
| 000858 |
五粮液 |
9.60% |
42.74 |
6671.71 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.41% |
30.16 |
6534.16 |
2023-09-30 |
| 002304 |
洋河股份 |
5.40% |
29.00 |
3752.60 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.80% |
13.91 |
3331.45 |
2023-09-30 |
| 600702 |
舍得酒业 |
3.92% |
21.80 |
2725.00 |
2023-09-30 |
| 603517 |
绝味食品 |
3.68% |
67.99 |
2555.06 |
2023-09-30 |
| 000333 |
美的集团 |
3.52% |
44.02 |
2442.23 |
2023-09-30 |
| 002050 |
三花智控 |
3.49% |
81.72 |
2427.08 |
2023-09-30 |
| 000625 |
长安汽车 |
3.13% |
161.96 |
2176.74 |
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 |
89.60% |
0.00% |
6.34% |
6.95 |
| 2023-06-30 |
90.88% |
0.00% |
9.43% |
7.24 |
| 2023-03-31 |
94.03% |
0.00% |
5.90% |
8.69 |
| 2022-12-31 |
94.57% |
0.00% |
5.55% |
8.40 |
| 2022-09-30 |
93.84% |
0.00% |
6.47% |
8.09 |
| 2022-06-30 |
93.02% |
0.11% |
6.84% |
9.40 |
| 2022-03-31 |
92.91% |
0.12% |
7.29% |
7.99 |
| 2021-12-31 |
93.06% |
0.08% |
7.30% |
10.46 |
| 2021-09-30 |
93.13% |
0.00% |
7.19% |
9.80 |
| 2021-06-30 |
92.84% |
0.00% |
7.38% |
11.15 |
| 2021-03-31 |
92.71% |
0.00% |
7.87% |
13.80 |
| 2020-12-31 |
91.87% |
0.82% |
7.16% |
24.15 |