国泰国证食品饮料行业(LOF)C(015040) |
净值:
0.8162
|
日增长率:
0.16%
|
累计净值:0.8162 | 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(%) |
600519 | 贵州茅台 | 358,132.00 | 559,044,052.00 | 14.94 |
000858 | 五粮液 | 3,708,117.00 | 487,061,167.95 | 13.02 |
600887 | 伊利股份 | 15,413,216.00 | 432,803,105.28 | 11.57 |
000568 | 泸州老窖 | 1,916,011.00 | 248,544,946.92 | 6.64 |
600809 | 山西汾酒 | 1,028,083.00 | 220,297,625.24 | 5.89 |
603288 | 海天味业 | 3,962,835.00 | 160,811,844.30 | 4.30 |
002304 | 洋河股份 | 1,535,249.00 | 117,062,736.25 | 3.13 |
605499 | 东鹏饮料 | 448,430.00 | 111,645,617.10 | 2.98 |
603369 | 今世缘 | 1,844,855.00 | 97,555,932.40 | 2.61 |
000895 | 双汇发展 | 2,732,761.00 | 73,702,564.17 | 1.97 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 3,503,717,952.11 | 93.62 | 99.52 |
批发和零售业 | 16,932,675.97 | 0.45 | 0.48 |
交通运输、仓储和邮政业 | 30,552.72 | - | 0.00 |
科学研究和技术服务业 | 24,907.86 | - | 0.00 |
信息传输、软件和信息技术服务业 | 21,669.72 | - | 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 | 94.08 | 0.30 | 6.29 | 3,742,197,542.36 |
2024-12-31 | 94.21 | 0.91 | 5.17 | 3,923,381,427.00 |
2024-09-30 | 93.49 | 0.94 | 4.63 | 4,375,465,344.93 |
2024-06-30 | 93.59 | 0.67 | 5.92 | 3,797,733,040.29 |
2024-03-31 | 94.19 | - | 6.07 | 4,393,021,592.74 |