001632 天弘中证食品饮料ETF联接C
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 |
0.52% |
1.69 |
3036.49 |
2023-09-30 |
000858 |
五粮液 |
0.46% |
17.05 |
2662.05 |
2023-09-30 |
000568 |
泸州老窖 |
0.45% |
11.98 |
2595.42 |
2023-09-30 |
600887 |
伊利股份 |
0.44% |
95.56 |
2535.15 |
2023-09-30 |
600809 |
山西汾酒 |
0.33% |
7.94 |
1901.92 |
2023-09-30 |
002304 |
洋河股份 |
0.22% |
9.82 |
1270.09 |
2023-09-30 |
603288 |
海天味业 |
0.18% |
27.18 |
1032.40 |
2023-09-30 |
000596 |
古井贡酒 |
0.12% |
2.65 |
719.81 |
2023-09-30 |
603369 |
今世缘 |
0.10% |
10.21 |
598.73 |
2023-09-30 |
600600 |
青岛啤酒 |
0.09% |
5.78 |
505.20 |
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 |
4.74% |
0.00% |
5.60% |
58.00 |
2023-06-30 |
4.51% |
0.13% |
5.24% |
57.68 |
2023-03-31 |
2.49% |
0.11% |
5.07% |
65.50 |
2022-12-31 |
1.98% |
0.60% |
4.60% |
72.82 |
2022-09-30 |
2.27% |
0.00% |
5.17% |
76.47 |
2022-06-30 |
2.54% |
0.00% |
5.15% |
83.89 |
2022-03-31 |
4.33% |
0.00% |
5.40% |
75.91 |
2021-12-31 |
4.26% |
0.07% |
6.63% |
81.64 |
2021-09-30 |
94.72% |
0.14% |
5.48% |
90.82 |
2021-06-30 |
95.18% |
0.09% |
5.70% |
65.39 |
2021-03-31 |
95.43% |
0.00% |
6.05% |
52.18 |
2020-12-31 |
94.06% |
0.01% |
7.63% |
42.91 |
2020-09-30 |
95.47% |
0.00% |
5.72% |
35.97 |
2020-06-30 |
95.07% |
0.00% |
6.48% |
14.03 |
2020-03-31 |
94.74% |
0.00% |
8.32% |
7.64 |
2019-12-31 |
99.83% |
0.00% |
9.25% |
7.17 |
2019-09-30 |
93.89% |
0.00% |
6.42% |
6.50 |
2019-06-30 |
94.77% |
0.00% |
8.75% |
5.17 |
2019-03-31 |
94.79% |
0.00% |
8.49% |
4.91 |
2018-12-31 |
92.98% |
0.00% |
7.84% |
5.05 |
2018-09-30 |
92.17% |
0.00% |
9.05% |
5.22 |
2018-06-30 |
92.32% |
0.00% |
9.18% |
4.99 |
2018-03-31 |
93.78% |
0.00% |
7.60% |
4.73 |
2017-12-31 |
94.01% |
0.00% |
11.87% |
4.15 |
2017-09-30 |
94.06% |
0.00% |
10.29% |
1.34 |
2017-06-30 |
94.57% |
0.00% |
6.15% |
0.50 |
2017-03-31 |
93.86% |
0.00% |
6.32% |
1.11 |
2016-12-31 |
92.00% |
0.00% |
60.77% |
1.10 |
2016-09-30 |
94.21% |
0.00% |
6.51% |
0.51 |
2016-06-30 |
94.56% |
0.00% |
5.30% |
0.33 |
2016-03-31 |
93.12% |
0.00% |
7.62% |
0.31 |
2015-12-31 |
91.51% |
0.00% |
8.16% |
0.34 |
2015-09-30 |
79.47% |
0.00% |
20.88% |
0.10 |