159862 银华中证细分食品饮料产业主题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 |
16.26% |
0.43 |
773.38 |
2023-09-30 |
000858 |
五粮液 |
14.28% |
4.35 |
679.04 |
2023-09-30 |
600887 |
伊利股份 |
10.39% |
18.63 |
494.25 |
2023-09-30 |
000568 |
泸州老窖 |
9.79% |
2.15 |
465.80 |
2023-09-30 |
600809 |
山西汾酒 |
7.17% |
1.42 |
341.26 |
2023-09-30 |
002304 |
洋河股份 |
4.79% |
1.76 |
227.74 |
2023-09-30 |
603288 |
海天味业 |
3.90% |
4.88 |
185.33 |
2023-09-30 |
000596 |
古井贡酒 |
2.74% |
0.48 |
130.46 |
2023-09-30 |
603369 |
今世缘 |
2.27% |
1.84 |
107.95 |
2023-09-30 |
600600 |
青岛啤酒 |
1.91% |
1.04 |
90.96 |
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 |
97.88% |
0.00% |
2.36% |
0.48 |
2023-06-30 |
97.01% |
0.00% |
3.26% |
0.47 |
2023-03-31 |
98.04% |
0.00% |
2.18% |
0.53 |
2022-12-31 |
98.36% |
0.00% |
1.88% |
0.71 |
2022-09-30 |
98.05% |
0.00% |
2.22% |
0.59 |
2022-06-30 |
96.72% |
0.00% |
3.53% |
0.64 |
2022-03-31 |
97.31% |
0.00% |
2.81% |
0.55 |
2021-12-31 |
96.00% |
0.00% |
6.14% |
0.65 |
2021-11-01 |
39.40% |
0.00% |
70.62% |
3.23 |