161725 招商中证白酒指数(LOF)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 |
15.01% |
436.74 |
785504.84 |
2023-09-30 |
| 000568 |
泸州老窖 |
14.56% |
3515.67 |
761670.82 |
2023-09-30 |
| 600809 |
山西汾酒 |
14.10% |
3080.13 |
737692.12 |
2023-09-30 |
| 000858 |
五粮液 |
13.13% |
4401.88 |
687134.11 |
2023-09-30 |
| 002304 |
洋河股份 |
9.41% |
3804.25 |
492270.42 |
2023-09-30 |
| 000596 |
古井贡酒 |
5.36% |
1031.67 |
280407.34 |
2023-09-30 |
| 603369 |
今世缘 |
4.44% |
3958.96 |
232271.98 |
2023-09-30 |
| 600702 |
舍得酒业 |
3.52% |
1472.08 |
184009.39 |
2023-09-30 |
| 000799 |
酒鬼酒 |
2.42% |
1435.72 |
126644.67 |
2023-09-30 |
| 603589 |
口子窖 |
2.25% |
2272.62 |
117607.97 |
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 |
94.72% |
0.00% |
5.56% |
523.16 |
| 2023-06-30 |
94.37% |
0.00% |
5.73% |
488.22 |
| 2023-03-31 |
94.84% |
0.00% |
5.60% |
532.48 |
| 2022-12-31 |
94.73% |
0.00% |
5.39% |
683.95 |
| 2022-09-30 |
94.82% |
0.30% |
5.87% |
702.17 |
| 2022-06-30 |
92.96% |
0.59% |
6.89% |
769.04 |
| 2022-03-31 |
94.34% |
0.29% |
6.53% |
688.84 |
| 2021-12-31 |
95.03% |
0.24% |
9.62% |
776.25 |
| 2021-09-30 |
93.77% |
0.00% |
5.70% |
928.95 |
| 2021-06-30 |
93.08% |
0.00% |
5.74% |
697.62 |
| 2021-03-31 |
94.93% |
0.00% |
6.89% |
499.14 |
| 2021-01-08 |
94.96% |
0.23% |
8.58% |
568.47 |
| 2020-12-31 |
94.31% |
0.27% |
8.89% |
485.26 |
| 2020-09-30 |
94.76% |
0.53% |
5.81% |
242.87 |
| 2020-06-30 |
93.94% |
0.00% |
6.37% |
129.25 |
| 2020-03-31 |
94.13% |
1.15% |
5.85% |
120.02 |
| 2019-12-31 |
94.17% |
1.27% |
7.44% |
109.43 |
| 2019-09-30 |
94.58% |
1.00% |
5.29% |
98.67 |
| 2019-06-30 |
94.69% |
0.00% |
8.73% |
63.80 |
| 2019-03-31 |
93.65% |
0.00% |
8.12% |
59.29 |
| 2018-12-31 |
94.02% |
0.00% |
6.32% |
61.44 |
| 2018-09-30 |
94.69% |
0.00% |
7.46% |
64.44 |
| 2018-06-30 |
93.79% |
0.00% |
5.99% |
54.12 |
| 2018-03-31 |
94.48% |
0.00% |
8.80% |
61.91 |
| 2017-12-31 |
94.87% |
0.00% |
8.68% |
54.77 |
| 2017-09-30 |
94.79% |
0.00% |
6.63% |
24.30 |
| 2017-06-30 |
91.26% |
0.00% |
8.57% |
13.84 |
| 2017-03-31 |
93.59% |
0.00% |
8.51% |
15.65 |
| 2016-12-31 |
94.73% |
0.00% |
6.35% |
13.28 |
| 2016-09-30 |
94.72% |
0.00% |
7.17% |
17.56 |
| 2016-06-30 |
92.49% |
0.00% |
6.67% |
9.31 |
| 2016-03-31 |
94.73% |
0.00% |
7.42% |
4.81 |
| 2015-12-31 |
94.49% |
0.00% |
5.89% |
5.30 |
| 2015-09-30 |
93.49% |
0.00% |
6.69% |
3.00 |
| 2015-05-29 |
25.13% |
0.00% |
91.21% |
3.94 |