515170 华夏中证细分食品饮料主题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 |
16.48% |
31.54 |
56718.71 |
2023-09-30 |
| 000858 |
五粮液 |
14.48% |
319.32 |
49846.23 |
2023-09-30 |
| 600887 |
伊利股份 |
10.60% |
1375.43 |
36490.07 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.99% |
158.73 |
34388.38 |
2023-09-30 |
| 600809 |
山西汾酒 |
7.32% |
105.24 |
25204.74 |
2023-09-30 |
| 002304 |
洋河股份 |
4.86% |
129.24 |
16723.23 |
2023-09-30 |
| 603288 |
海天味业 |
3.98% |
360.59 |
13698.93 |
2023-09-30 |
| 000596 |
古井贡酒 |
2.79% |
35.27 |
9587.72 |
2023-09-30 |
| 603369 |
今世缘 |
2.30% |
134.85 |
7911.80 |
2023-09-30 |
| 600600 |
青岛啤酒 |
1.96% |
76.94 |
6729.34 |
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 |
99.80% |
0.00% |
0.26% |
34.42 |
| 2023-06-30 |
99.60% |
0.00% |
0.76% |
35.17 |
| 2023-03-31 |
99.58% |
0.02% |
0.49% |
37.89 |
| 2022-12-31 |
99.50% |
0.00% |
0.36% |
41.59 |
| 2022-09-30 |
99.62% |
0.00% |
0.41% |
40.35 |
| 2022-06-30 |
99.46% |
0.00% |
0.64% |
43.02 |
| 2022-03-31 |
99.39% |
0.00% |
0.67% |
28.95 |
| 2021-12-31 |
98.94% |
0.00% |
1.34% |
35.45 |
| 2021-09-30 |
99.42% |
0.03% |
0.70% |
37.14 |
| 2021-06-30 |
99.67% |
0.00% |
0.43% |
30.87 |
| 2021-03-31 |
99.39% |
0.00% |
0.85% |
37.44 |
| 2021-01-06 |
44.42% |
0.00% |
66.53% |
21.50 |