515710 华宝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 |
16.54% |
7.50 |
13489.13 |
2023-09-30 |
| 000858 |
五粮液 |
14.45% |
75.51 |
11786.56 |
2023-09-30 |
| 600887 |
伊利股份 |
10.40% |
319.64 |
8480.16 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.89% |
37.24 |
8068.93 |
2023-09-30 |
| 600809 |
山西汾酒 |
7.24% |
24.65 |
5904.15 |
2023-09-30 |
| 002304 |
洋河股份 |
4.71% |
29.69 |
3842.40 |
2023-09-30 |
| 603288 |
海天味业 |
3.83% |
82.17 |
3121.78 |
2023-09-30 |
| 000596 |
古井贡酒 |
2.75% |
8.26 |
2245.07 |
2023-09-30 |
| 603369 |
今世缘 |
2.22% |
30.91 |
1813.49 |
2023-09-30 |
| 600600 |
青岛啤酒 |
1.88% |
17.49 |
1529.99 |
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 |
98.35% |
0.00% |
1.70% |
8.16 |
| 2023-06-30 |
98.26% |
0.00% |
2.13% |
8.54 |
| 2023-03-31 |
98.75% |
0.00% |
1.35% |
8.54 |
| 2022-12-31 |
98.41% |
0.00% |
1.73% |
9.74 |
| 2022-09-30 |
98.26% |
0.00% |
1.87% |
9.99 |
| 2022-06-30 |
98.74% |
0.00% |
1.91% |
12.06 |
| 2022-03-31 |
98.33% |
0.00% |
1.82% |
10.18 |
| 2021-12-31 |
98.39% |
0.00% |
2.04% |
11.58 |
| 2021-09-30 |
98.85% |
0.00% |
1.43% |
13.53 |
| 2021-06-30 |
98.56% |
0.00% |
2.24% |
9.52 |
| 2021-03-31 |
98.50% |
0.00% |
1.94% |
14.32 |
| 2020-12-30 |
26.22% |
0.00% |
75.18% |
8.73 |