012043 鹏华酒C
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 |
15.21% |
34.43 |
61931.81 |
2023-09-30 |
| 000568 |
泸州老窖 |
13.30% |
249.97 |
54155.42 |
2023-09-30 |
| 000858 |
五粮液 |
13.28% |
346.43 |
54077.24 |
2023-09-30 |
| 600809 |
山西汾酒 |
9.75% |
165.67 |
39678.56 |
2023-09-30 |
| 002304 |
洋河股份 |
6.51% |
204.79 |
26500.43 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.63% |
69.31 |
18837.78 |
2023-09-30 |
| 603369 |
今世缘 |
3.85% |
266.96 |
15662.33 |
2023-09-30 |
| 600600 |
青岛啤酒 |
3.22% |
149.98 |
13117.25 |
2023-09-30 |
| 600702 |
舍得酒业 |
3.02% |
98.44 |
12305.00 |
2023-09-30 |
| 600132 |
重庆啤酒 |
2.16% |
103.29 |
8806.59 |
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 |
94.25% |
0.00% |
6.03% |
40.71 |
| 2023-06-30 |
94.27% |
0.00% |
6.50% |
41.93 |
| 2023-03-31 |
94.64% |
0.00% |
5.86% |
45.17 |
| 2022-12-31 |
94.07% |
0.00% |
6.62% |
57.07 |
| 2022-09-30 |
94.22% |
0.00% |
7.82% |
60.40 |
| 2022-06-30 |
94.04% |
0.00% |
7.05% |
61.47 |
| 2022-03-31 |
94.08% |
0.00% |
6.47% |
49.82 |
| 2021-12-31 |
93.77% |
0.00% |
9.77% |
52.86 |
| 2021-09-30 |
94.39% |
0.00% |
6.37% |
90.85 |
| 2021-06-30 |
93.39% |
0.00% |
6.64% |
71.53 |