512690 鹏华中证酒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% |
121.63 |
218752.60 |
2023-09-30 |
| 000858 |
五粮液 |
13.96% |
1203.53 |
187870.91 |
2023-09-30 |
| 000568 |
泸州老窖 |
13.64% |
847.23 |
183552.05 |
2023-09-30 |
| 600809 |
山西汾酒 |
9.90% |
556.00 |
133160.90 |
2023-09-30 |
| 002304 |
洋河股份 |
6.66% |
692.35 |
89589.57 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.79% |
237.27 |
64489.96 |
2023-09-30 |
| 603369 |
今世缘 |
3.96% |
908.54 |
53304.09 |
2023-09-30 |
| 600600 |
青岛啤酒 |
3.30% |
507.96 |
44426.29 |
2023-09-30 |
| 600702 |
舍得酒业 |
3.07% |
330.10 |
41262.70 |
2023-09-30 |
| 600132 |
重庆啤酒 |
2.17% |
342.81 |
29228.00 |
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 |
97.44% |
0.00% |
2.70% |
134.54 |
| 2023-06-30 |
97.96% |
0.00% |
2.20% |
126.68 |
| 2023-03-31 |
98.14% |
0.00% |
2.20% |
122.16 |
| 2022-12-31 |
97.23% |
0.00% |
2.97% |
88.68 |
| 2022-09-30 |
97.72% |
0.00% |
2.43% |
102.29 |
| 2022-06-30 |
97.69% |
0.00% |
2.35% |
92.76 |
| 2022-03-31 |
97.60% |
0.00% |
2.54% |
59.49 |
| 2021-12-31 |
94.90% |
0.00% |
11.88% |
60.51 |
| 2021-09-30 |
97.90% |
0.00% |
2.67% |
78.64 |
| 2021-06-30 |
97.63% |
0.00% |
2.75% |
45.65 |
| 2021-03-31 |
98.29% |
0.00% |
2.55% |
30.08 |
| 2020-12-31 |
98.79% |
0.00% |
2.48% |
26.83 |
| 2020-09-30 |
97.28% |
0.00% |
3.97% |
11.19 |
| 2020-06-30 |
97.92% |
0.00% |
4.78% |
4.02 |
| 2020-03-31 |
97.65% |
0.00% |
5.14% |
3.24 |
| 2019-12-31 |
97.46% |
0.00% |
8.19% |
1.81 |
| 2019-09-30 |
95.11% |
0.00% |
10.17% |
1.38 |
| 2019-06-30 |
98.00% |
0.00% |
19.91% |
1.35 |