159843 招商国证食品饮料ETF
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 |
16.45% |
2.31 |
4158.61 |
2023-09-30 |
| 000858 |
五粮液 |
14.52% |
23.52 |
3671.47 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.69% |
11.31 |
2450.31 |
2023-09-30 |
| 600887 |
伊利股份 |
9.57% |
91.19 |
2419.35 |
2023-09-30 |
| 600809 |
山西汾酒 |
5.87% |
6.20 |
1483.94 |
2023-09-30 |
| 002304 |
洋河股份 |
4.66% |
9.11 |
1178.83 |
2023-09-30 |
| 603288 |
海天味业 |
3.41% |
22.71 |
862.82 |
2023-09-30 |
| 603369 |
今世缘 |
2.57% |
11.07 |
649.48 |
2023-09-30 |
| 000596 |
古井贡酒 |
2.39% |
2.22 |
603.40 |
2023-09-30 |
| 600702 |
舍得酒业 |
1.87% |
3.78 |
472.50 |
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 |
99.36% |
0.00% |
0.63% |
2.53 |
| 2023-06-30 |
99.37% |
0.00% |
0.70% |
2.12 |
| 2023-03-31 |
99.41% |
0.00% |
0.66% |
2.31 |
| 2022-12-31 |
99.09% |
0.00% |
1.00% |
2.70 |
| 2022-09-30 |
99.28% |
0.00% |
1.25% |
2.55 |
| 2022-06-30 |
98.85% |
0.00% |
1.29% |
2.71 |
| 2022-03-31 |
99.21% |
0.00% |
1.05% |
2.32 |
| 2021-12-31 |
99.44% |
0.00% |
1.44% |
2.72 |
| 2021-09-30 |
99.20% |
0.00% |
1.41% |
2.76 |
| 2021-06-30 |
97.76% |
0.00% |
2.23% |
2.46 |
| 2021-03-31 |
98.43% |
0.08% |
1.61% |
2.98 |
| 2021-01-29 |
97.98% |
0.00% |
2.79% |
6.88 |