010801 长江量化消费精选股票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 |
603198 |
迎驾贡酒 |
5.38% |
3.95 |
290.52 |
2023-09-30 |
000858 |
五粮液 |
5.37% |
1.86 |
290.02 |
2023-09-30 |
603369 |
今世缘 |
5.28% |
4.86 |
285.14 |
2023-09-30 |
002304 |
洋河股份 |
5.25% |
2.19 |
283.39 |
2023-09-30 |
600809 |
山西汾酒 |
5.14% |
1.16 |
277.82 |
2023-09-30 |
603589 |
口子窖 |
5.02% |
5.24 |
271.17 |
2023-09-30 |
000568 |
泸州老窖 |
5.01% |
1.25 |
270.81 |
2023-09-30 |
600519 |
贵州茅台 |
4.99% |
0.15 |
269.78 |
2023-09-30 |
000596 |
古井贡酒 |
4.93% |
0.98 |
266.36 |
2023-09-30 |
600779 |
水井坊 |
4.92% |
4.41 |
266.01 |
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 |
92.16% |
0.00% |
8.19% |
0.54 |
2023-06-30 |
93.09% |
0.00% |
7.30% |
0.55 |
2023-03-31 |
93.54% |
0.00% |
6.92% |
0.69 |
2022-12-31 |
91.34% |
0.00% |
9.09% |
0.69 |
2022-09-30 |
92.00% |
0.00% |
8.37% |
0.69 |
2022-06-30 |
92.15% |
0.00% |
8.07% |
0.82 |
2022-03-31 |
92.57% |
0.00% |
7.96% |
0.74 |
2021-12-31 |
91.85% |
0.00% |
8.72% |
0.96 |
2021-09-30 |
90.90% |
0.00% |
9.66% |
1.00 |
2021-06-30 |
84.71% |
0.00% |
15.92% |
1.22 |
2021-03-31 |
27.92% |
0.00% |
34.10% |
1.58 |