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华夏中证细分食品饮料产业主题ETF(515170)

2022-05-27     0.69920.3300%
十大重仓股
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报表日期2022-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600519贵州茅台48,699.2728.3316.822809
2000858五粮液37,143.60239.5412.831014
3600887伊利股份33,880.32918.4111.70984
4000568泸州老窖24,350.97131.008.41766
5600809山西汾酒22,323.9987.587.71459
6603288海天味业19,840.82226.966.8584
7002304洋河股份14,705.03108.425.08215
8000799酒鬼酒5,986.9540.482.07108
9600600青岛啤酒5,016.7263.491.73170
10603369今世缘4,744.12112.691.64113
报表日期2021-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600519贵州茅台55,534.5027.0915.673526
2000858五粮液50,889.92228.5514.362620
3600887伊利股份36,516.51880.7610.302175
4000568泸州老窖31,602.68124.488.922050
5600809山西汾酒26,402.1883.617.451605
6603288海天味业22,694.58215.916.40646
7002304洋河股份17,125.97103.964.831029
8000799酒鬼酒8,104.6938.142.29644
9600132重庆啤酒6,116.3540.421.731011
10600600青岛啤酒5,978.0960.381.69834
报表日期2021-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600519贵州茅台54,808.5029.9514.762319
2000858五粮液47,786.30217.8112.871401
3600887伊利股份45,041.421,194.7312.13681
4000568泸州老窖31,856.34143.778.58551
5600809山西汾酒30,331.9896.148.17585
6603288海天味业27,346.19248.607.3673
7002304洋河股份19,676.15118.475.30159
8000799酒鬼酒11,227.0545.323.02286
9600132重庆啤酒6,173.0647.041.6695
10000596古井贡酒5,691.9923.861.53137