行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘中证食品饮料ETF(159736)

2025-02-14     0.6926-0.3166%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600519贵州茅台13,017.592.44
2600887伊利股份8,423.121.58
3600809山西汾酒7,607.051.43
4605499东鹏饮料3,658.140.69
5603288海天味业3,569.200.67
6603369今世缘2,085.740.39
7600600青岛啤酒1,910.660.36
8603345安井食品1,404.910.26
9000568泸州老窖1,340.730.25
10600702舍得酒业1,192.650.22
11600132重庆啤酒1,060.370.20
12600872中炬高新1,049.600.20
13600298安琪酵母1,042.590.20
14603198迎驾贡酒1,021.900.19
15603589口子窖1,021.210.19
16600559老白干酒832.930.16
17600784鲁银投资805.260.15
18603156养元饮品779.760.15
19000858五粮液729.650.14
20000833易方达富华纯债债券C676.060.13
21000833粤桂股份676.060.13
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600887伊利股份13,862.652.60
2600519贵州茅台13,370.082.51
3600809山西汾酒6,787.761.27
4000858五粮液3,483.430.65
5603288海天味业3,104.870.58
6603369今世缘1,896.750.36
7600600青岛啤酒1,683.400.32
8603345安井食品1,270.710.24
9600084中信尼雅1,244.610.23
10600702舍得酒业1,066.880.20
11605077华康股份1,053.680.20
12600872中炬高新926.030.17
13600132重庆啤酒921.930.17
14603198迎驾贡酒917.960.17
15603589口子窖869.690.16
16600298安琪酵母843.540.16
17301206三元生物743.520.14
18600559老白干酒695.830.13
19603156养元饮品694.410.13
20605338巴比食品618.030.12