512600 嘉实中证主要消费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 |
10.95% |
2.65 |
4760.94 |
2023-09-30 |
| 000858 |
五粮液 |
9.55% |
26.59 |
4150.51 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.28% |
18.63 |
4035.45 |
2023-09-30 |
| 600887 |
伊利股份 |
9.09% |
148.93 |
3950.99 |
2023-09-30 |
| 600809 |
山西汾酒 |
6.81% |
12.36 |
2959.74 |
2023-09-30 |
| 002714 |
牧原股份 |
6.04% |
69.26 |
2624.13 |
2023-09-30 |
| 300498 |
温氏股份 |
5.31% |
132.80 |
2307.99 |
2023-09-30 |
| 002304 |
洋河股份 |
4.55% |
15.27 |
1976.33 |
2023-09-30 |
| 603288 |
海天味业 |
3.69% |
42.25 |
1604.89 |
2023-09-30 |
| 000596 |
古井贡酒 |
2.62% |
4.19 |
1138.84 |
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 |
99.21% |
0.00% |
1.09% |
4.35 |
| 2023-06-30 |
99.07% |
0.00% |
0.94% |
4.44 |
| 2023-03-31 |
99.12% |
0.00% |
0.95% |
5.40 |
| 2022-12-31 |
99.34% |
0.00% |
0.74% |
6.36 |
| 2022-09-30 |
99.15% |
0.00% |
0.93% |
6.48 |
| 2022-06-30 |
99.11% |
0.00% |
1.05% |
7.06 |
| 2022-03-31 |
99.30% |
0.00% |
0.77% |
5.43 |
| 2021-12-31 |
99.41% |
0.02% |
0.89% |
7.22 |
| 2021-09-30 |
99.55% |
0.00% |
0.63% |
5.41 |
| 2021-06-30 |
99.34% |
0.00% |
0.95% |
3.78 |
| 2021-03-31 |
99.36% |
0.26% |
0.61% |
2.04 |
| 2020-12-31 |
99.46% |
0.00% |
1.48% |
1.98 |
| 2020-09-30 |
99.03% |
0.00% |
1.00% |
1.33 |
| 2020-06-30 |
99.27% |
0.04% |
0.82% |
0.50 |
| 2020-03-31 |
96.60% |
0.08% |
3.86% |
0.18 |
| 2019-12-31 |
99.89% |
0.00% |
0.57% |
0.18 |
| 2019-09-30 |
99.17% |
0.01% |
1.40% |
0.17 |
| 2019-06-30 |
99.11% |
0.00% |
1.59% |
0.14 |
| 2019-03-31 |
99.19% |
0.20% |
2.36% |
0.08 |
| 2018-12-31 |
99.51% |
0.02% |
1.49% |
0.06 |
| 2018-09-30 |
99.68% |
0.00% |
1.82% |
0.06 |
| 2018-06-30 |
99.33% |
0.00% |
1.55% |
0.08 |
| 2018-03-31 |
99.27% |
0.03% |
1.76% |
0.09 |
| 2017-12-31 |
98.19% |
0.04% |
2.68% |
0.07 |
| 2017-09-30 |
99.64% |
0.00% |
3.24% |
0.06 |
| 2017-06-30 |
99.80% |
0.00% |
2.59% |
0.06 |
| 2017-03-31 |
99.46% |
0.00% |
2.83% |
0.07 |
| 2016-12-31 |
99.62% |
0.00% |
1.70% |
0.13 |
| 2016-09-30 |
99.49% |
0.00% |
2.04% |
0.12 |
| 2016-06-30 |
98.63% |
0.00% |
1.92% |
0.13 |
| 2016-03-31 |
98.59% |
0.00% |
3.09% |
0.14 |
| 2015-12-31 |
98.06% |
0.00% |
3.01% |
0.16 |
| 2015-09-30 |
98.92% |
0.00% |
3.08% |
0.14 |
| 2015-06-30 |
98.84% |
0.00% |
2.33% |
0.23 |
| 2015-03-31 |
97.00% |
0.00% |
3.97% |
0.32 |
| 2014-12-31 |
97.14% |
0.00% |
3.98% |
0.55 |
| 2014-09-30 |
97.03% |
0.00% |
3.93% |
0.63 |
| 2014-07-18 |
38.57% |
0.00% |
1.86% |
2.41 |