博时主要消费ETF(159672) |
净值:
0.7751
|
日增长率:
0.30%
|
累计净值:0.7751 | 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 | 6,100.00 | 9,522,100.00 | 10.39 |
600887 | 伊利股份 | 321,700.00 | 9,033,336.00 | 9.86 |
000858 | 五粮液 | 63,600.00 | 8,353,860.00 | 9.12 |
002714 | 牧原股份 | 164,500.00 | 6,371,085.00 | 6.95 |
600809 | 山西汾酒 | 29,400.00 | 6,299,832.00 | 6.88 |
000568 | 泸州老窖 | 44,300.00 | 5,746,596.00 | 6.27 |
300498 | 温氏股份 | 320,500.00 | 5,342,735.00 | 5.83 |
603288 | 海天味业 | 100,419.00 | 4,075,003.02 | 4.45 |
605499 | 东鹏饮料 | 12,510.00 | 3,114,614.70 | 3.40 |
002304 | 洋河股份 | 36,300.00 | 2,767,875.00 | 3.02 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 76,598,400.08 | 83.60 | 84.53 |
农、林、牧、渔业 | 14,021,858.00 | 15.30 | 15.47 |
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 | 98.90 | - | 1.10 | 91,625,267.16 |
2024-12-31 | 98.51 | - | 1.74 | 104,536,400.37 |
2024-09-30 | 98.01 | - | 2.75 | 93,888,572.95 |
2024-06-30 | 97.79 | - | 2.30 | 73,441,154.53 |
2024-03-31 | 98.77 | - | 1.22 | 80,520,910.38 |