009180 嘉实中证主要消费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 |
0.27% |
0.05 |
89.93 |
2023-09-30 |
000858 |
五粮液 |
0.24% |
0.50 |
78.35 |
2023-09-30 |
000568 |
泸州老窖 |
0.23% |
0.35 |
75.83 |
2023-09-30 |
600887 |
伊利股份 |
0.23% |
2.81 |
74.61 |
2023-09-30 |
600809 |
山西汾酒 |
0.17% |
0.23 |
55.56 |
2023-09-30 |
002714 |
牧原股份 |
0.15% |
1.30 |
49.41 |
2023-09-30 |
300498 |
温氏股份 |
0.13% |
2.50 |
43.45 |
2023-09-30 |
002304 |
洋河股份 |
0.11% |
0.28 |
36.23 |
2023-09-30 |
603288 |
海天味业 |
0.09% |
0.80 |
30.27 |
2023-09-30 |
000596 |
古井贡酒 |
0.06% |
0.07 |
19.03 |
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 |
2.45% |
0.00% |
6.15% |
3.28 |
2023-06-30 |
2.49% |
0.00% |
5.92% |
3.21 |
2023-03-31 |
1.25% |
0.00% |
5.45% |
3.78 |
2022-12-31 |
0.65% |
0.00% |
6.32% |
4.73 |
2022-09-30 |
0.62% |
0.00% |
6.88% |
4.64 |
2022-06-30 |
0.74% |
0.00% |
6.30% |
5.13 |
2022-03-31 |
0.89% |
0.00% |
5.61% |
4.06 |
2021-12-31 |
0.68% |
0.00% |
5.75% |
5.62 |
2021-09-30 |
4.12% |
0.00% |
6.13% |
4.33 |
2021-06-30 |
1.13% |
0.00% |
7.11% |
2.77 |
2021-03-31 |
1.42% |
0.00% |
6.20% |
1.12 |
2020-12-31 |
1.10% |
0.09% |
5.14% |
1.09 |
2020-09-30 |
2.21% |
0.22% |
5.53% |
0.91 |
2020-06-30 |
38.09% |
0.02% |
6.06% |
0.58 |