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华夏中证细分食品饮料产业主题ETF(515170)

2026-10-15     0.46150.2172%
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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(%)
1000858五粮液32,000.135.65
2000568泸州老窖10,603.961.87
3002304平安安心灵活配置混合A5,177.680.91
4002304洋河股份5,177.680.91
5600519贵州茅台3,935.170.69
6000596前海开源中证军工指数A2,779.990.49
700059696国债⑸2,779.990.49
8000596古井贡酒2,779.990.49
9000729建信中小盘先锋股票A2,642.780.47
10000729燕京啤酒2,642.780.47
11300765石药创新2,507.210.44
12605016百龙创园2,102.300.37
13002216易方达量化策略精选混合A1,789.510.32
14002216三全食品1,789.510.32
15002847天弘现金管家货币E1,760.040.31
16002847盐津铺子1,760.040.31
17300146汤臣倍健1,673.960.30
18002507兴业定开债券C1,546.530.27
19002507涪陵榨菜1,546.530.27
20002568博时裕发纯债债券A1,440.210.25
21002568百润股份1,440.210.25
22600929雪天盐业1,326.020.23
23000799民生加银半年理财A1,264.230.22
24000799酒鬼酒1,264.230.22
25600887伊利股份1,224.260.22
26002597兴业成长动力混合A1,127.800.20
27002597金禾实业1,127.800.20
28000860银华惠增利货币A986.120.17
29000860顺鑫农业986.120.17
30002946大成景盛一年定期开放债券A956.140.17
31002946新乳业956.140.17
32300997欢乐家883.960.16
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(%)
1000858五粮液35,136.296.20
2000568泸州老窖15,042.562.66
3600519贵州茅台7,036.641.24
4002304平安安心灵活配置混合A6,718.491.19
5002304洋河股份6,718.491.19
6000596前海开源中证军工指数A3,822.980.67
700059696国债⑸3,822.980.67
8000596古井贡酒3,822.980.67
9000729建信中小盘先锋股票A3,522.410.62
10000729燕京啤酒3,522.410.62
11300765石药创新3,239.470.57
12300146汤臣倍健2,269.200.40
13002847天弘现金管家货币E2,081.120.37
14002847盐津铺子2,081.120.37
15002507兴业定开债券C2,065.970.36
16002507涪陵榨菜2,065.970.36
17002568博时裕发纯债债券A1,987.330.35
18002568百润股份1,987.330.35
19000799民生加银半年理财A1,887.880.33
20000799酒鬼酒1,887.880.33
21600305恒顺醋业1,787.340.32
22600186莲花控股1,625.370.29
23002597兴业成长动力混合A1,523.090.27
24002597金禾实业1,523.090.27
25600199金种子酒1,402.500.25
26000860银华惠增利货币A1,356.810.24
27000860顺鑫农业1,356.810.24
28002946大成景盛一年定期开放债券A1,188.480.21
29002946新乳业1,188.480.21
30002626招商丰源混合A1,149.740.20
31002626金达威1,149.740.20
32000848工银添益快线货币A1,077.450.19
33000848承德露露1,077.450.19