天弘中证食品饮料ETF持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 今世缘 |
603369 |
2216267.0 |
102391535.4 |
2.24% |
| 海天味业 |
603288 |
5891905.0 |
203093965.35 |
4.45% |
| 达梦数据 |
688692 |
175.0 |
30612.75 |
0.0% |
| 安乃达 |
603350 |
1051.0 |
21608.56 |
0.0% |
| 古井贡酒 |
000596 |
575200.0 |
121407464.0 |
2.66% |
| 东鹏饮料 |
605499 |
424300.0 |
91542725.0 |
2.01% |
| 贵州茅台 |
600519 |
313435.0 |
459931384.65 |
10.08% |
| 山西汾酒 |
600809 |
1724999.0 |
363767789.12 |
7.97% |
| 键邦股份 |
603285 |
1287.0 |
24002.55 |
0.0% |
| 伊利股份 |
600887 |
18581384.0 |
480142962.56 |
10.52% |
| 洋河股份 |
002304 |
2130615.0 |
172025855.1 |
3.77% |
| 诺瓦星云 |
301589 |
1244.0 |
233884.44 |
0.01% |
| 五粮液 |
000858 |
3535569.0 |
452694254.76 |
9.92% |
| 泸州老窖 |
000568 |
2601510.0 |
373290669.9 |
8.18% |
| 永兴股份 |
601033 |
1258.0 |
20077.68 |
0.0% |
| 五粮液 |
000858 |
3837369.0 |
589074515.19 |
10.99% |
| 伊利股份 |
600887 |
20879184.0 |
582529233.6 |
10.87% |
| 泸州老窖 |
000568 |
2573510.0 |
475044210.9 |
8.87% |
| 贵州茅台 |
600519 |
316935.0 |
539708611.5 |
10.07% |
| 海天味业 |
603288 |
5827805.0 |
229673795.05 |
4.29% |
| 青岛啤酒 |
600600 |
1234641.0 |
102932020.17 |
1.92% |
| 国际复材 |
301526 |
9723.0 |
39475.38 |
0.0% |
| 古井贡酒 |
000596 |
572300.0 |
148798000.0 |
2.78% |
| 今世缘 |
603369 |
2186867.0 |
128303486.89 |
2.39% |
| 中集环科 |
301559 |
1315.0 |
21250.4 |
0.0% |
| 洋河股份 |
002304 |
2107715.0 |
205818369.75 |
3.84% |
| 中瑞股份 |
301587 |
3056.0 |
66406.88 |
0.0% |
| 山西汾酒 |
600809 |
1700300.0 |
416709524.0 |
7.78% |
| 广合科技 |
001389 |
2219.0 |
38677.17 |
0.0% |
| 诺瓦星云 |
301589 |
691.0 |
240108.68 |
0.0% |
| 伊利股份 |
600887 |
20541984.0 |
549498072.0 |
10.3% |
| 古井贡酒 |
000596 |
561400.0 |
130693920.0 |
2.45% |
| 洋河股份 |
002304 |
2069715.0 |
227461678.5 |
4.26% |
| 航材股份 |
688563 |
1501.0 |
90795.49 |
0.0% |
| 国际复材 |
301526 |
9723.0 |
43267.35 |
0.0% |
| 贵州茅台 |
600519 |
314535.0 |
542887410.0 |
10.18% |
| 盟固利 |
301487 |
867.0 |
35512.32 |
0.0% |
| 山西汾酒 |
600809 |
1676500.0 |
386818845.0 |
7.25% |
| 泸州老窖 |
000568 |
2528010.0 |
453575554.2 |
8.5% |
| 今世缘 |
603369 |
2154967.0 |
105054641.25 |
1.97% |
| 华勤技术 |
603296 |
593.0 |
46105.75 |
0.0% |
| 双汇发展 |
000895 |
3570100.0 |
95357371.0 |
1.79% |
| 广钢气体 |
688548 |
4048.0 |
51612.0 |
0.0% |
| 五粮液 |
000858 |
3773769.0 |
529497528.39 |
9.92% |
| 海天味业 |
603288 |
5731105.0 |
217495434.75 |
4.08% |
| 泸州老窖 |
000568 |
2578910.0 |
558720851.5 |
9.41% |
| 洋河股份 |
002304 |
2107600.0 |
272723440.0 |
4.59% |
| 古井贡酒 |
000596 |
567100.0 |
154137780.0 |
2.6% |
| 今世缘 |
603369 |
2236567.0 |
131219385.89 |
2.21% |
| 高华科技 |
688539 |
5334.0 |
219067.38 |
0.0% |
| 贵州茅台 |
600519 |
377835.0 |
679555139.25 |
11.44% |
| 海天味业 |
603288 |
5880905.0 |
223415580.95 |
3.76% |
| 伊利股份 |
600887 |
20732184.0 |
550024841.52 |
9.26% |
| 中集环科 |
301559 |
13144.0 |
318347.68 |
0.01% |
| 山西汾酒 |
600809 |
1745700.0 |
418095150.0 |
7.04% |
| 五粮液 |
000858 |
3716169.0 |
580093980.9 |
9.77% |
| 青岛啤酒 |
600600 |
1273241.0 |
111357657.86 |
1.87% |
| 浩辰软件 |
688657 |
1008.0 |
104227.2 |
0.0% |
| 智翔金泰 |
688443 |
3033.0 |
88169.31 |
0.0% |
| 爱科赛博 |
688719 |
1939.0 |
126707.61 |
0.0% |
| 高华科技 |
688539 |
5334.0 |
231975.66 |
0.0% |
| 贵州茅台 |
600519 |
326335.0 |
551832485.0 |
10.32% |
| 五粮液 |
000858 |
3287569.0 |
537747661.33 |
10.05% |
| 致尚科技 |
301486 |
4820.0 |
277921.2 |
0.01% |
| 纳睿雷达 |
688522 |
4299.0 |
221398.5 |
0.0% |
| 伊利股份 |
600887 |
18403684.0 |
521192330.88 |
9.74% |
| 泸州老窖 |
000568 |
2310210.0 |
484150709.7 |
9.05% |
| 海天味业 |
603288 |
5236405.0 |
245325574.25 |
4.59% |
| 山西汾酒 |
600809 |
1531900.0 |
283508733.0 |
5.3% |
| 洋河股份 |
002304 |
1892100.0 |
248527335.0 |
4.65% |
| 古井贡酒 |
000596 |
513000.0 |
126905940.0 |
2.37% |
| 芯动联科 |
688582 |
6476.0 |
299402.44 |
0.01% |
| 英方软件 |
688435 |
2728.0 |
199225.84 |
0.0% |
| 青岛啤酒 |
600600 |
1113141.0 |
115354801.83 |
2.16% |
| 今世缘 |
603369 |
1969067.0 |
103966737.6 |
1.94% |
| 山西汾酒 |
600809 |
1471300.0 |
400782120.0 |
6.45% |
| 洋河股份 |
002304 |
1863800.0 |
308384348.0 |
4.97% |
| 伊利股份 |
600887 |
18631184.0 |
542540078.08 |
8.74% |
| 贵州茅台 |
600519 |
337235.0 |
613767700.0 |
9.88% |
| 海天味业 |
603288 |
4259594.0 |
326029324.76 |
5.25% |
| 杰华特 |
688141 |
9946.0 |
470744.18 |
0.01% |
| 英方软件 |
688435 |
2728.0 |
251003.28 |
0.0% |
| 古井贡酒 |
000596 |
509600.0 |
150841600.0 |
2.43% |
| 泸州老窖 |
000568 |
2258010.0 |
575318367.9 |
9.26% |
| 舍得酒业 |
600702 |
700200.0 |
137939400.0 |
2.22% |
| 青岛啤酒 |
600600 |
1068441.0 |
128853984.6 |
2.07% |
| 五粮液 |
000858 |
3387669.0 |
667370793.0 |
10.74% |
| 中信金属 |
601061 |
40154.0 |
264213.32 |
0.0% |
| 纳睿雷达 |
688522 |
4299.0 |
258842.79 |
0.0% |
| 陕西能源 |
001286 |
37667.0 |
361603.2 |
0.01% |
| 贵州茅台 |
600519 |
395635.0 |
683261645.0 |
9.87% |
| 山西汾酒 |
600809 |
1724000.0 |
491322760.0 |
7.1% |
| 杰华特 |
688141 |
9946.0 |
436529.94 |
0.01% |
| 海天味业 |
603288 |
4910594.0 |
390883282.4 |
5.65% |
| 华厦眼科 |
301267 |
1006.0 |
66597.2 |
0.0% |
| 青岛啤酒 |
600600 |
1252541.0 |
134648157.5 |
1.94% |
| 汇成股份 |
688403 |
18553.0 |
187756.36 |
0.0% |
| 华大九天 |
301269 |
1168.0 |
102713.92 |
0.0% |
| 泸州老窖 |
000568 |
2605410.0 |
584341354.8 |
8.44% |
| 尚太科技 |
001301 |
1164.0 |
68722.56 |
0.0% |
| 洋河股份 |
002304 |
2135800.0 |
342795900.0 |
4.95% |
| 伊利股份 |
600887 |
21495584.0 |
666363104.0 |
9.62% |
| 舍得酒业 |
600702 |
821100.0 |
130702698.0 |
1.89% |
| 古井贡酒 |
000596 |
580800.0 |
155015520.0 |
2.24% |
| 五粮液 |
000858 |
3908469.0 |
706221263.61 |
10.2% |
| 古井贡酒 |
000596 |
669800.0 |
182152110.0 |
2.5% |
| 泸州老窖 |
000568 |
3006510.0 |
693481596.6 |
9.52% |
| 汇成股份 |
688403 |
18553.0 |
160112.39 |
0.0% |
| 山西汾酒 |
600809 |
1994000.0 |
603962660.0 |
8.29% |
| 双汇发展 |
000895 |
7085000.0 |
173299100.0 |
2.38% |
| 伊利股份 |
600887 |
20404184.0 |
672929988.32 |
9.23% |
| 洋河股份 |
002304 |
2462500.0 |
389444375.0 |
5.34% |
| 五粮液 |
000858 |
4265969.0 |
721929933.87 |
9.91% |
| 海天味业 |
603288 |
5682094.0 |
470591025.08 |
6.46% |
| 贵州茅台 |
600519 |
411235.0 |
770037537.5 |
10.57% |
| 华宝新能 |
301327 |
2417.0 |
563989.9 |
0.01% |
| 中无人机 |
688297 |
37246.0 |
1537142.42 |
0.02% |
| 富创精密 |
688409 |
6334.0 |
443316.66 |
0.01% |
| 万润新能 |
688275 |
4399.0 |
898979.64 |
0.01% |
| 青岛啤酒 |
600600 |
1448400.0 |
153820080.0 |
2.11% |
| 贵州茅台 |
600519 |
392135.0 |
801916075.0 |
10.1% |
| 海天味业 |
603288 |
5402294.0 |
488151285.84 |
6.15% |
| 酒鬼酒 |
000799 |
883960.0 |
164248607.6 |
2.07% |
| 均普智能 |
688306 |
47094.0 |
244417.86 |
0.0% |
| 五粮液 |
000858 |
4056069.0 |
819042013.17 |
10.31% |
| 泸州老窖 |
000568 |
2859510.0 |
704983595.4 |
8.88% |
| 山西汾酒 |
600809 |
1896600.0 |
616015680.0 |
7.76% |
| 双汇发展 |
000895 |
6737400.0 |
197405820.0 |
2.49% |
| 古井贡酒 |
000596 |
638200.0 |
159333012.0 |
2.01% |
| 元道通信 |
301139 |
5651.0 |
217337.46 |
0.0% |
| 伊利股份 |
600887 |
19401284.0 |
755680011.8 |
9.52% |
| 中无人机 |
688297 |
37246.0 |
1708846.48 |
0.02% |
| 凌云光 |
688400 |
13111.0 |
287524.23 |
0.0% |
| 中科环保 |
301175 |
63694.0 |
243311.08 |
0.0% |
| 洋河股份 |
002304 |
2342600.0 |
429047190.0 |
5.4% |
| 伊利股份 |
600887 |
18742784.0 |
691421301.76 |
9.96% |
| 泸州老窖 |
000568 |
3105610.0 |
577270786.8 |
8.32% |
| 贵州茅台 |
600519 |
453235.0 |
779110965.0 |
11.23% |
| 山西汾酒 |
600809 |
2069600.0 |
527541040.0 |
7.6% |
| 均普智能 |
688306 |
47094.0 |
233115.3 |
0.0% |
| 冠龙节能 |
301151 |
7025.0 |
216510.5 |
0.0% |
| 酒鬼酒 |
000799 |
967400.0 |
143078460.0 |
2.06% |
| 鼎阳科技 |
688112 |
4901.0 |
255685.17 |
0.0% |
| 洋河股份 |
002304 |
2560700.0 |
347307741.0 |
5.0% |
| 长光华芯 |
688048 |
6790.0 |
548632.0 |
0.01% |
| 五粮液 |
000858 |
3814969.0 |
591549093.14 |
8.52% |
| 青岛啤酒 |
600600 |
1507500.0 |
119107575.0 |
1.72% |
| 海天味业 |
603288 |
5356640.0 |
468277468.8 |
6.75% |
| 双汇发展 |
000895 |
7348800.0 |
213556128.0 |
3.08% |
| 万凯新材 |
301216 |
11195.0 |
376856.3 |
0.01% |
| 五粮液 |
000858 |
3220827.0 |
717149339.82 |
9.6% |
| 山西汾酒 |
600809 |
1750100.0 |
552646578.0 |
7.4% |
| 重庆啤酒 |
600132 |
868100.0 |
131360892.0 |
1.76% |
| 鼎阳科技 |
688112 |
4901.0 |
392325.05 |
0.01% |
| 海天味业 |
603288 |
4524240.0 |
475542866.4 |
6.37% |
| 招标股份 |
301136 |
7172.0 |
75449.44 |
0.0% |
| 伊利股份 |
600887 |
15849284.0 |
657111314.64 |
8.8% |
| 泸州老窖 |
000568 |
2626314.0 |
666742335.18 |
8.93% |
| 迪阿股份 |
301177 |
792.0 |
91935.36 |
0.0% |
| 国芯科技 |
688262 |
7129.0 |
299275.42 |
0.0% |
| 中国移动 |
600941 |
1000.0 |
57580.0 |
0.0% |
| 贵州茅台 |
600519 |
384035.0 |
787271750.0 |
10.54% |
| 洋河股份 |
002304 |
2162900.0 |
356294517.0 |
4.77% |
| 酒鬼酒 |
000799 |
818600.0 |
173952500.0 |
2.33% |
| 双汇发展 |
000895 |
6208000.0 |
195862400.0 |
2.62% |
| 重庆啤酒 |
600132 |
4600.0 |
572792.0 |
0.18% |
| 酒鬼酒 |
000799 |
4400.0 |
1017852.0 |
0.31% |
| 贵州茅台 |
600519 |
1900.0 |
3112333.0 |
0.95% |
| 伊利股份 |
600887 |
117500.0 |
4118375.0 |
1.26% |
| 五粮液 |
000858 |
14527.0 |
2861819.0 |
0.88% |
| 山西汾酒 |
600809 |
9300.0 |
2764425.0 |
0.85% |
| 海天味业 |
603288 |
24300.0 |
2164158.0 |
0.66% |
| 洋河股份 |
002304 |
11600.0 |
2006684.0 |
0.61% |
| 泸州老窖 |
000568 |
14000.0 |
2438800.0 |
0.75% |
| 双汇发展 |
000895 |
26800.0 |
686884.0 |
0.21% |
