招商中证白酒指数(LOF)C(012414) |
净值:
0.7826
|
日增长率:
0.08%
|
累计净值:0.8676 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
600809 | 山西汾酒 | 31,644,151.00 | 6,780,708,676.28 | 16.08 |
600519 | 贵州茅台 | 4,178,304.00 | 6,522,332,544.00 | 15.46 |
000568 | 泸州老窖 | 46,054,228.00 | 5,974,154,456.16 | 14.16 |
000858 | 五粮液 | 43,585,217.00 | 5,724,918,252.95 | 13.57 |
002304 | 洋河股份 | 43,175,000.00 | 3,292,093,750.00 | 7.81 |
603369 | 今世缘 | 53,934,445.00 | 2,852,053,451.60 | 6.76 |
000596 | 古井贡酒 | 11,827,571.00 | 2,013,643,962.75 | 4.77 |
603198 | 迎驾贡酒 | 17,196,750.00 | 930,688,110.00 | 2.21 |
603589 | 口子窖 | 25,798,800.00 | 927,724,848.00 | 2.20 |
600702 | 舍得酒业 | 16,453,755.00 | 904,462,912.35 | 2.14 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 39,945,481,095.72 | 94.71 | 99.98 |
金融业 | 5,395,221.62 | 0.01 | 0.01 |
信息传输、软件和信息技术服务业 | 366,502.60 | - | 0.00 |
科学研究和技术服务业 | 253,007.79 | - | 0.00 |
交通运输、仓储和邮政业 | 30,552.72 | - | 0.00 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 94.72 | 2.41 | 3.26 | 42,178,663,493.49 |
2024-12-31 | 94.49 | 3.32 | 2.35 | 45,819,101,543.15 |
2024-09-30 | 92.95 | 2.81 | 3.21 | 53,822,212,104.23 |
2024-06-30 | 94.55 | 3.36 | 2.57 | 44,905,215,325.21 |
2024-03-31 | 94.97 | 2.71 | 2.86 | 51,959,474,199.82 |