基本资料 投资组合 财务数据 基金公告
鹏华中证酒ETF(512690) |
净值：
0.5758
|
日增长率：
1.48%
|
累计净值：1.8516 | 2025-07-18 |
|
|
||||
| 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 | 1,490,699.00 | 2,101,170,054.48 | 16.62 |
| 000858 | 五粮液 | 15,817,772.00 | 1,880,733,090.80 | 14.88 |
| 600809 | 山西汾酒 | 8,011,781.00 | 1,413,198,050.59 | 11.18 |
| 000568 | 泸州老窖 | 12,217,823.00 | 1,385,501,128.20 | 10.96 |
| 002304 | 洋河股份 | 10,005,584.00 | 645,860,447.20 | 5.11 |
| 603369 | 今世缘 | 15,145,074.00 | 589,597,730.82 | 4.66 |
| 600600 | 青岛啤酒 | 7,584,850.00 | 526,843,681.00 | 4.17 |
| 000596 | 古井贡酒 | 3,600,954.00 | 479,467,025.10 | 3.79 |
| 000729 | 燕京啤酒 | 30,106,780.00 | 389,280,665.40 | 3.08 |
| 002568 | 百润股份 | 11,003,997.00 | 281,812,363.17 | 2.23 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | 97.19 | - | 2.97 | 12,639,654,519.86 |
| 2025-03-31 | 97.95 | - | 2.25 | 12,210,036,346.99 |
| 2024-12-31 | 97.67 | - | 2.45 | 12,551,734,970.31 |
| 2024-09-30 | 98.42 | - | 1.92 | 11,225,811,481.32 |
| 2024-06-30 | 98.60 | - | 1.85 | 9,289,225,604.85 |
微信公众号
证券之星APP
