011817 银华阿尔法混合
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 |
7.41% |
3.57 |
6423.70 |
2023-09-30 |
| 09922 |
九毛九 |
6.50% |
576.00 |
5634.40 |
2023-09-30 |
| 002304 |
洋河股份 |
6.24% |
41.79 |
5407.39 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.93% |
23.73 |
5140.28 |
2023-09-30 |
| 600132 |
重庆啤酒 |
5.85% |
59.51 |
5073.89 |
2023-09-30 |
| 00700 |
腾讯控股 |
5.77% |
17.81 |
5004.22 |
2023-09-30 |
| 06862 |
海底捞 |
5.49% |
247.20 |
4763.60 |
2023-09-30 |
| 000596 |
古井贡酒 |
5.13% |
16.37 |
4448.74 |
2023-09-30 |
| 00291 |
华润啤酒 |
4.88% |
107.40 |
4232.87 |
2023-09-30 |
| 600298 |
安琪酵母 |
4.78% |
123.43 |
4147.27 |
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 |
92.25% |
0.00% |
7.95% |
8.67 |
| 2023-06-30 |
86.88% |
0.00% |
11.01% |
9.29 |
| 2023-03-31 |
81.66% |
0.00% |
9.93% |
12.22 |
| 2022-12-31 |
90.93% |
0.00% |
6.96% |
10.76 |
| 2022-09-30 |
89.21% |
0.00% |
11.05% |
10.26 |
| 2022-06-30 |
90.80% |
0.00% |
9.17% |
12.12 |
| 2022-03-31 |
67.94% |
0.00% |
30.08% |
10.82 |
| 2021-12-31 |
73.62% |
0.00% |
26.78% |
13.50 |
| 2021-09-30 |
37.85% |
0.00% |
23.83% |
15.31 |