510630 华夏消费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 |
16.78% |
3.57 |
6419.56 |
2023-09-30 |
| 600887 |
伊利股份 |
13.98% |
201.53 |
5346.72 |
2023-09-30 |
| 600809 |
山西汾酒 |
13.84% |
22.11 |
5294.58 |
2023-09-30 |
| 603288 |
海天味业 |
7.51% |
75.59 |
2871.62 |
2023-09-30 |
| 603369 |
今世缘 |
4.36% |
28.41 |
1666.81 |
2023-09-30 |
| 600600 |
青岛啤酒 |
3.68% |
16.08 |
1405.93 |
2023-09-30 |
| 600702 |
舍得酒业 |
3.45% |
10.56 |
1319.69 |
2023-09-30 |
| 603345 |
安井食品 |
3.01% |
9.28 |
1151.17 |
2023-09-30 |
| 600872 |
中炬高新 |
2.57% |
28.45 |
982.83 |
2023-09-30 |
| 600132 |
重庆啤酒 |
2.44% |
10.96 |
934.46 |
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 |
99.76% |
0.00% |
0.38% |
3.83 |
| 2023-06-30 |
99.70% |
0.00% |
0.67% |
3.02 |
| 2023-03-31 |
99.78% |
0.00% |
0.80% |
4.15 |
| 2022-12-31 |
99.74% |
0.00% |
0.37% |
4.50 |
| 2022-09-30 |
99.86% |
0.00% |
0.26% |
4.22 |
| 2022-06-30 |
99.60% |
0.00% |
0.77% |
4.14 |
| 2022-03-31 |
99.52% |
0.00% |
0.53% |
3.36 |
| 2021-12-31 |
99.68% |
0.03% |
0.35% |
5.35 |
| 2021-09-30 |
99.34% |
0.00% |
0.73% |
4.43 |
| 2021-06-30 |
99.56% |
0.00% |
0.45% |
4.43 |
| 2021-03-31 |
99.62% |
0.00% |
0.36% |
3.97 |
| 2020-12-31 |
99.59% |
0.00% |
0.50% |
4.02 |
| 2020-09-30 |
99.57% |
0.00% |
0.49% |
2.78 |
| 2020-06-30 |
99.59% |
0.05% |
0.73% |
3.34 |
| 2020-03-31 |
99.35% |
0.00% |
0.57% |
2.32 |
| 2019-12-31 |
99.60% |
0.00% |
0.54% |
2.26 |
| 2019-09-30 |
99.54% |
0.00% |
0.59% |
2.36 |
| 2019-06-30 |
99.39% |
0.00% |
0.88% |
2.20 |
| 2019-03-31 |
99.27% |
0.27% |
0.55% |
1.91 |
| 2018-12-31 |
99.24% |
0.00% |
0.83% |
1.60 |
| 2018-09-30 |
99.21% |
0.00% |
0.89% |
1.94 |
| 2018-06-30 |
99.26% |
0.00% |
0.69% |
2.11 |
| 2018-03-31 |
99.24% |
0.00% |
0.84% |
2.20 |
| 2017-12-31 |
98.79% |
0.00% |
1.30% |
2.06 |
| 2017-09-30 |
98.63% |
0.00% |
1.05% |
2.30 |
| 2017-06-30 |
97.95% |
0.00% |
1.71% |
2.10 |
| 2017-03-31 |
98.66% |
0.00% |
1.44% |
2.18 |
| 2016-12-31 |
98.92% |
0.00% |
1.16% |
2.08 |
| 2016-09-30 |
98.80% |
0.00% |
1.49% |
2.22 |
| 2016-06-30 |
99.34% |
0.00% |
0.77% |
2.38 |
| 2016-03-31 |
97.99% |
0.00% |
2.16% |
2.51 |
| 2015-12-31 |
99.38% |
0.00% |
0.71% |
3.04 |
| 2015-09-30 |
98.09% |
0.00% |
2.01% |
2.87 |
| 2015-06-30 |
96.80% |
0.00% |
2.92% |
3.36 |
| 2015-03-31 |
99.83% |
0.00% |
0.21% |
4.01 |
| 2014-12-31 |
99.33% |
0.00% |
0.72% |
3.55 |
| 2014-09-30 |
99.58% |
0.00% |
0.53% |
3.31 |
| 2014-06-30 |
98.92% |
0.00% |
1.23% |
3.05 |
| 2014-03-31 |
98.30% |
0.00% |
1.68% |
3.03 |
| 2013-12-31 |
98.82% |
0.00% |
1.07% |
3.34 |
| 2013-09-30 |
97.57% |
0.00% |
2.47% |
1.94 |
| 2013-06-30 |
96.02% |
0.00% |
4.03% |
1.75 |
| 2013-04-28 |
38.81% |
0.00% |
61.19% |
5.82 |