011418 汇添富消费精选两年持有股票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 |
| 600519 |
贵州茅台 |
9.72% |
26.00 |
46762.30 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.88% |
175.10 |
37935.33 |
2023-09-30 |
| 000858 |
五粮液 |
7.79% |
240.01 |
37464.78 |
2023-09-30 |
| 00291 |
华润啤酒 |
7.70% |
940.00 |
37047.48 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.59% |
130.00 |
36527.18 |
2023-09-30 |
| 600809 |
山西汾酒 |
6.97% |
140.01 |
33531.20 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
5.01% |
410.00 |
24116.23 |
2023-09-30 |
| 02331 |
李宁 |
4.90% |
780.00 |
23584.01 |
2023-09-30 |
| 03690 |
美团-W |
4.81% |
220.00 |
23135.29 |
2023-09-30 |
| 300015 |
爱尔眼科 |
3.21% |
860.00 |
15454.24 |
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 |
87.25% |
4.50% |
8.45% |
48.11 |
| 2023-06-30 |
87.51% |
0.32% |
12.10% |
50.89 |
| 2023-03-31 |
94.42% |
0.25% |
5.42% |
65.26 |
| 2022-12-31 |
93.92% |
0.00% |
6.78% |
63.35 |
| 2022-09-30 |
87.57% |
0.81% |
10.67% |
61.92 |
| 2022-06-30 |
90.38% |
0.69% |
9.65% |
72.56 |
| 2022-03-31 |
86.35% |
10.33% |
3.48% |
61.22 |
| 2021-12-31 |
88.74% |
2.64% |
9.19% |
76.32 |
| 2021-09-30 |
59.62% |
2.65% |
7.93% |
75.55 |