233008 大摩消费领航混合
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 |
9.88% |
0.54 |
971.22 |
2023-09-30 |
| 600809 |
山西汾酒 |
9.62% |
3.95 |
946.03 |
2023-09-30 |
| 000858 |
五粮液 |
9.00% |
5.67 |
885.09 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.94% |
4.06 |
879.30 |
2023-09-30 |
| 603369 |
今世缘 |
8.80% |
14.74 |
864.80 |
2023-09-30 |
| 000596 |
古井贡酒 |
8.63% |
3.12 |
848.02 |
2023-09-30 |
| 600702 |
舍得酒业 |
8.53% |
6.71 |
838.75 |
2023-09-30 |
| 000799 |
酒鬼酒 |
7.23% |
8.06 |
710.97 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
6.14% |
8.20 |
603.11 |
2023-09-30 |
| 002304 |
洋河股份 |
2.59% |
1.97 |
254.92 |
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 |
79.37% |
9.13% |
14.61% |
0.98 |
| 2023-06-30 |
79.83% |
0.00% |
24.18% |
0.94 |
| 2023-03-31 |
79.78% |
0.00% |
9.78% |
1.15 |
| 2022-12-31 |
79.72% |
0.00% |
23.60% |
1.03 |
| 2022-09-30 |
79.72% |
3.09% |
20.26% |
0.95 |
| 2022-06-30 |
79.62% |
0.00% |
22.58% |
1.07 |
| 2022-03-31 |
79.72% |
0.00% |
23.13% |
0.89 |
| 2021-12-31 |
79.10% |
2.00% |
29.88% |
1.11 |
| 2021-09-30 |
79.47% |
16.21% |
7.36% |
1.24 |
| 2021-06-30 |
79.23% |
14.29% |
10.16% |
1.41 |
| 2021-03-31 |
79.09% |
0.00% |
23.12% |
1.20 |
| 2020-12-31 |
79.84% |
0.00% |
22.87% |
1.30 |
| 2020-09-30 |
79.81% |
0.00% |
23.66% |
1.26 |
| 2020-06-30 |
78.96% |
0.00% |
22.10% |
1.33 |
| 2020-03-31 |
76.73% |
0.00% |
26.77% |
1.12 |
| 2019-12-31 |
79.50% |
0.06% |
24.73% |
1.27 |
| 2019-09-30 |
77.13% |
0.15% |
24.76% |
1.20 |
| 2019-06-30 |
79.68% |
0.00% |
22.90% |
1.13 |
| 2019-03-31 |
76.52% |
7.81% |
22.63% |
1.14 |
| 2018-12-31 |
69.17% |
0.00% |
38.83% |
0.92 |
| 2018-09-30 |
72.69% |
14.13% |
12.95% |
1.10 |
| 2018-06-30 |
76.15% |
8.51% |
19.42% |
1.22 |
| 2018-03-31 |
59.73% |
0.00% |
43.28% |
1.40 |
| 2017-12-31 |
77.08% |
0.22% |
29.29% |
1.61 |
| 2017-09-30 |
76.97% |
0.00% |
11.34% |
1.71 |
| 2017-06-30 |
61.84% |
0.00% |
39.50% |
1.80 |
| 2017-03-31 |
76.71% |
0.00% |
25.17% |
1.89 |
| 2016-12-31 |
74.52% |
0.00% |
25.25% |
1.99 |
| 2016-09-30 |
77.07% |
0.00% |
22.46% |
2.40 |
| 2016-06-30 |
78.73% |
0.00% |
23.15% |
2.49 |
| 2016-03-31 |
67.55% |
0.00% |
47.48% |
2.71 |
| 2015-12-31 |
57.90% |
0.00% |
45.03% |
3.64 |
| 2015-09-30 |
33.28% |
0.00% |
57.24% |
4.00 |
| 2015-06-30 |
39.80% |
0.00% |
73.76% |
5.95 |
| 2015-03-31 |
80.48% |
11.54% |
9.59% |
6.54 |
| 2014-12-31 |
78.72% |
15.86% |
6.71% |
6.59 |
| 2014-09-30 |
81.22% |
3.21% |
7.02% |
11.09 |
| 2014-06-30 |
80.04% |
2.74% |
6.92% |
12.87 |
| 2014-03-31 |
79.55% |
15.15% |
5.76% |
13.19 |
| 2013-12-31 |
79.81% |
14.02% |
7.13% |
18.13 |
| 2013-09-30 |
78.77% |
13.51% |
6.72% |
21.30 |
| 2013-06-30 |
79.18% |
14.58% |
6.61% |
19.65 |
| 2013-03-31 |
72.80% |
19.90% |
7.87% |
18.84 |
| 2012-12-31 |
76.95% |
21.98% |
0.84% |
17.78 |
| 2012-09-30 |
74.57% |
23.68% |
1.50% |
18.87 |
| 2012-06-30 |
60.92% |
22.60% |
4.49% |
21.29 |
| 2012-03-31 |
70.30% |
21.90% |
2.18% |
22.32 |
| 2011-12-31 |
58.79% |
24.00% |
1.98% |
23.16 |
| 2011-09-30 |
55.13% |
24.11% |
1.65% |
26.05 |
| 2011-06-30 |
60.42% |
23.71% |
1.86% |
29.98 |
| 2011-03-31 |
69.14% |
20.69% |
11.05% |
34.41 |