招商国证食品饮料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 |
| 双汇发展 |
000895 |
158300.0 |
4155375.0 |
1.89% |
| 伊利股份 |
600887 |
889130.0 |
24806727.0 |
11.27% |
| 山西汾酒 |
600809 |
59360.0 |
14547948.8 |
6.61% |
| 洋河股份 |
002304 |
89300.0 |
8720145.0 |
3.96% |
| 贵州茅台 |
600519 |
19122.0 |
32562853.8 |
14.79% |
| 泸州老窖 |
000568 |
111000.0 |
20489490.0 |
9.31% |
| 今世缘 |
603369 |
107000.0 |
6277690.0 |
2.85% |
| 五粮液 |
000858 |
230600.0 |
35399406.0 |
16.08% |
| 古井贡酒 |
000596 |
21300.0 |
5538000.0 |
2.52% |
| 海天味业 |
603288 |
219917.0 |
8666928.97 |
3.94% |
| 中瑞股份 |
301587 |
3026.0 |
65754.98 |
0.03% |
| 广合科技 |
001389 |
2014.0 |
35104.02 |
0.02% |
| 诺瓦星云 |
301589 |
296.0 |
102854.08 |
0.05% |
| 国际复材 |
301526 |
3910.0 |
15874.6 |
0.01% |
| 星宸科技 |
301536 |
438.0 |
14055.42 |
0.01% |
| 贵州茅台 |
600519 |
21822.0 |
37664772.0 |
15.19% |
| 蓝箭电子 |
301348 |
403.0 |
17961.71 |
0.01% |
| 五粮液 |
000858 |
259800.0 |
36452538.0 |
14.7% |
| 山西汾酒 |
600809 |
67260.0 |
15518899.8 |
6.26% |
| 洋河股份 |
002304 |
100100.0 |
11000990.0 |
4.44% |
| 伊利股份 |
600887 |
1001730.0 |
26796277.5 |
10.8% |
| 今世缘 |
603369 |
120400.0 |
5869500.0 |
2.37% |
| 古井贡酒 |
000596 |
24000.0 |
5587200.0 |
2.25% |
| 波长光电 |
301421 |
253.0 |
15020.61 |
0.01% |
| 国际复材 |
301526 |
3910.0 |
17399.5 |
0.01% |
| 威力传动 |
300904 |
264.0 |
16243.92 |
0.01% |
| 盟固利 |
301487 |
867.0 |
35512.32 |
0.01% |
| 海天味业 |
603288 |
247917.0 |
9408450.15 |
3.79% |
| 泸州老窖 |
000568 |
124500.0 |
22337790.0 |
9.01% |
| 双汇发展 |
000895 |
179200.0 |
4786432.0 |
1.93% |
| 浩辰软件 |
688657 |
580.0 |
59972.0 |
0.02% |
| 洋河股份 |
002304 |
91100.0 |
11788340.0 |
4.66% |
| 晶合集成 |
688249 |
1284.0 |
21275.88 |
0.01% |
| 今世缘 |
603369 |
110700.0 |
6494769.0 |
2.57% |
| 伊利股份 |
600887 |
911930.0 |
24193502.9 |
9.57% |
| 盟固利 |
301487 |
867.0 |
29729.43 |
0.01% |
| 五粮液 |
000858 |
235200.0 |
36714720.0 |
14.52% |
| 古井贡酒 |
000596 |
22200.0 |
6033960.0 |
2.39% |
| 山西汾酒 |
600809 |
61960.0 |
14839420.0 |
5.87% |
| 中集环科 |
301559 |
2741.0 |
66387.02 |
0.03% |
| 陕西能源 |
001286 |
3767.0 |
33563.97 |
0.01% |
| 泸州老窖 |
000568 |
113100.0 |
24503115.0 |
9.69% |
| 海天味业 |
603288 |
227117.0 |
8628174.83 |
3.41% |
| 舍得酒业 |
600702 |
37800.0 |
4725000.0 |
1.87% |
| 贵州茅台 |
600519 |
23122.0 |
41586073.1 |
16.45% |
| 五粮液 |
000858 |
192500.0 |
31487225.0 |
14.87% |
| 伊利股份 |
600887 |
751930.0 |
21294657.6 |
10.05% |
| 泸州老窖 |
000568 |
94100.0 |
19720537.0 |
9.31% |
| 海天味业 |
603288 |
187017.0 |
8761746.45 |
4.14% |
| 古井贡酒 |
000596 |
18200.0 |
4502316.0 |
2.13% |
| 洋河股份 |
002304 |
75400.0 |
9903790.0 |
4.68% |
| 山西汾酒 |
600809 |
50160.0 |
9283111.2 |
4.38% |
| 致尚科技 |
301486 |
1533.0 |
88392.78 |
0.04% |
| 天承科技 |
688603 |
1112.0 |
61160.0 |
0.03% |
| 豪恩汽电 |
301488 |
1907.0 |
75860.46 |
0.04% |
| 青岛啤酒 |
600600 |
38600.0 |
4000118.0 |
1.89% |
| 今世缘 |
603369 |
90900.0 |
4799520.0 |
2.27% |
| 贵州茅台 |
600519 |
19322.0 |
32673502.0 |
15.43% |
| 源杰科技 |
688498 |
1082.0 |
308370.0 |
0.15% |
| 海科新源 |
301292 |
3766.0 |
75282.34 |
0.04% |
| 美埃科技 |
688376 |
2227.0 |
79904.76 |
0.03% |
| 今世缘 |
603369 |
80400.0 |
5213940.0 |
2.26% |
| 五粮液 |
000858 |
183600.0 |
36169200.0 |
15.68% |
| 源杰科技 |
688498 |
773.0 |
114141.18 |
0.05% |
| 中科磁业 |
301141 |
1972.0 |
81246.4 |
0.04% |
| 古井贡酒 |
000596 |
16000.0 |
4736000.0 |
2.05% |
| 泸州老窖 |
000568 |
83800.0 |
21351402.0 |
9.25% |
| 山西汾酒 |
600809 |
43560.0 |
11865744.0 |
5.14% |
| 洋河股份 |
002304 |
67600.0 |
11185096.0 |
4.85% |
| 国泰环保 |
301203 |
1607.0 |
74130.91 |
0.03% |
| 贵州茅台 |
600519 |
19022.0 |
34620040.0 |
15.01% |
| 舍得酒业 |
600702 |
25300.0 |
4984100.0 |
2.16% |
| 海天味业 |
603288 |
140264.0 |
10735806.56 |
4.65% |
| 陕西能源 |
001286 |
37667.0 |
361603.2 |
0.16% |
| 伊利股份 |
600887 |
677330.0 |
19723849.6 |
8.55% |
| 古井贡酒 |
000596 |
19900.0 |
5311310.0 |
1.97% |
| 泸州老窖 |
000568 |
103100.0 |
23123268.0 |
8.56% |
| 今世缘 |
603369 |
99600.0 |
5069640.0 |
1.88% |
| 贵州茅台 |
600519 |
22922.0 |
39586294.0 |
14.66% |
| 山西汾酒 |
600809 |
54760.0 |
15606052.4 |
5.78% |
| 五粮液 |
000858 |
225600.0 |
40763664.0 |
15.09% |
| 尚太科技 |
001301 |
1164.0 |
68722.56 |
0.03% |
| 舍得酒业 |
600702 |
32900.0 |
5237022.0 |
1.94% |
| 海天味业 |
603288 |
171364.0 |
13640574.4 |
5.05% |
| 海光信息 |
688041 |
5534.0 |
216656.1 |
0.08% |
| 洋河股份 |
002304 |
82900.0 |
13305450.0 |
4.93% |
| 源杰科技 |
688498 |
773.0 |
87449.49 |
0.03% |
| 邦彦技术 |
688132 |
3310.0 |
75468.0 |
0.03% |
| 浩瀚深度 |
688292 |
4503.0 |
66059.01 |
0.02% |
| 伊利股份 |
600887 |
829430.0 |
25712330.0 |
9.52% |
| 古井贡酒 |
000596 |
19800.0 |
5384610.0 |
2.11% |
| 舍得酒业 |
600702 |
33100.0 |
4606858.0 |
1.81% |
| 贵州茅台 |
600519 |
21222.0 |
39738195.0 |
15.57% |
| 海天味业 |
603288 |
170264.0 |
14101264.48 |
5.53% |
| 五粮液 |
000858 |
221200.0 |
37433676.0 |
14.67% |
| 山西汾酒 |
600809 |
54960.0 |
16646834.4 |
6.52% |
| 伊利股份 |
600887 |
775230.0 |
25567085.4 |
10.02% |
| 海光信息 |
688041 |
5534.0 |
283230.12 |
0.11% |
| 洋河股份 |
002304 |
82700.0 |
13079005.0 |
5.13% |
| 泸州老窖 |
000568 |
102900.0 |
23734914.0 |
9.3% |
| 今世缘 |
603369 |
99000.0 |
4542120.0 |
1.78% |
| 浩瀚深度 |
688292 |
4503.0 |
58178.76 |
0.02% |
| 邦彦技术 |
688132 |
3310.0 |
65504.9 |
0.03% |
| 井松智能 |
688251 |
3392.0 |
102845.44 |
0.04% |
| 富创精密 |
688409 |
1224.0 |
85667.76 |
0.03% |
| 贵州茅台 |
600519 |
19722.0 |
40331490.0 |
14.87% |
| 酒鬼酒 |
000799 |
29700.0 |
5518557.0 |
2.03% |
| 泸州老窖 |
000568 |
94800.0 |
23371992.0 |
8.61% |
| 海天味业 |
603288 |
157144.0 |
14199531.84 |
5.23% |
| 山西汾酒 |
600809 |
50660.0 |
16454368.0 |
6.06% |
| 奥比中光 |
688322 |
4986.0 |
154516.14 |
0.06% |
| 伊利股份 |
600887 |
717030.0 |
27928318.5 |
10.29% |
| 超卓航科 |
688237 |
2491.0 |
102803.57 |
0.04% |
| 五粮液 |
000858 |
202700.0 |
40931211.0 |
15.09% |
| 井松智能 |
688251 |
3392.0 |
124350.72 |
0.05% |
| 中科环保 |
301175 |
29458.0 |
112529.56 |
0.04% |
| 洋河股份 |
002304 |
76200.0 |
13956030.0 |
5.14% |
| 富信科技 |
688662 |
2556.0 |
104923.8 |
0.04% |
| 今世缘 |
603369 |
92100.0 |
4697100.0 |
1.73% |
| 舍得酒业 |
600702 |
30100.0 |
6140099.0 |
2.26% |
| 泸州老窖 |
000568 |
101000.0 |
18773880.0 |
8.09% |
| 双汇发展 |
000895 |
144300.0 |
4193358.0 |
1.81% |
| 酒鬼酒 |
000799 |
32700.0 |
4836330.0 |
2.08% |
| 伊利股份 |
600887 |
760330.0 |
28048573.7 |
12.09% |
| 舍得酒业 |
600702 |
33400.0 |
5307260.0 |
2.29% |
| 山西汾酒 |
600809 |
55160.0 |
14060284.0 |
6.06% |
| 富信科技 |
688662 |
2556.0 |
79031.52 |
0.03% |
| 中复神鹰 |
688295 |
3800.0 |
111454.0 |
0.05% |
| 铭利达 |
301268 |
3386.0 |
96501.0 |
0.04% |
| 拓新药业 |
301089 |
220.0 |
38060.0 |
0.02% |
| 贵州茅台 |
600519 |
22022.0 |
37855818.0 |
16.31% |
| 五粮液 |
000858 |
187700.0 |
29104762.0 |
12.54% |
| 洋河股份 |
002304 |
79400.0 |
10769022.0 |
4.64% |
| 海天味业 |
603288 |
150695.0 |
13173756.9 |
5.68% |
| 大族数控 |
301200 |
1013.0 |
54421.66 |
0.02% |
| 伊利股份 |
600887 |
697430.0 |
28915447.8 |
10.62% |
| 泸州老窖 |
000568 |
92500.0 |
23482975.0 |
8.62% |
| 招标股份 |
301136 |
7172.0 |
75449.44 |
0.03% |
| 山西汾酒 |
600809 |
50060.0 |
15807946.8 |
5.81% |
| 国芯科技 |
688262 |
2323.0 |
97519.54 |
0.04% |
| 富信科技 |
688662 |
2556.0 |
108630.0 |
0.04% |
| 五粮液 |
000858 |
172400.0 |
38386584.0 |
14.1% |
| 今世缘 |
603369 |
89600.0 |
4874240.0 |
1.79% |
| 中国电信 |
601728 |
197005.0 |
841211.35 |
0.31% |
| 贵州茅台 |
600519 |
20322.0 |
41660100.0 |
15.3% |
| 海天味业 |
603288 |
138795.0 |
14588742.45 |
5.36% |
| 威腾电气 |
688226 |
2693.0 |
42441.68 |
0.02% |
| 洋河股份 |
002304 |
72600.0 |
11959398.0 |
4.39% |
| 舍得酒业 |
600702 |
30000.0 |
6819000.0 |
2.5% |
| 酒鬼酒 |
000799 |
29300.0 |
6226250.0 |
2.29% |
| 酒鬼酒 |
000799 |
32600.0 |
8075998.0 |
2.92% |
| 泸州老窖 |
000568 |
103700.0 |
22977846.0 |
8.32% |
| 九联科技 |
688609 |
10372.0 |
138051.32 |
0.05% |
| 五粮液 |
000858 |
161600.0 |
35453424.0 |
12.83% |
| 威高骨科 |
688161 |
1731.0 |
120235.26 |
0.04% |
| 贵州茅台 |
600519 |
22122.0 |
40483260.0 |
14.66% |
| 洋河股份 |
002304 |
78500.0 |
13037280.0 |
4.72% |
| 雷电微力 |
301050 |
1130.0 |
245400.9 |
0.09% |
| 伊利股份 |
600887 |
780130.0 |
29410901.0 |
10.65% |
| 山西汾酒 |
600809 |
55960.0 |
17655380.0 |
6.39% |
| 海天味业 |
603288 |
159195.0 |
17511450.0 |
6.34% |
| 今世缘 |
603369 |
100400.0 |
4548120.0 |
1.65% |
| 呈和科技 |
688625 |
2672.0 |
121201.92 |
0.04% |
| 舍得酒业 |
600702 |
33600.0 |
6935040.0 |
2.51% |
| 中国电信 |
601728 |
197005.0 |
778169.75 |
0.28% |
| 海天味业 |
603288 |
119295.0 |
15383090.25 |
6.26% |
| 伊利股份 |
600887 |
602130.0 |
22176447.9 |
9.03% |
| 威高骨科 |
688161 |
1731.0 |
142409.37 |
0.06% |
| 重庆啤酒 |
600132 |
32500.0 |
6433375.0 |
2.62% |
| 五粮液 |
000858 |
126200.0 |
37593718.0 |
15.31% |
| 贵州茅台 |
600519 |
20022.0 |
41179247.4 |
16.77% |
| 泸州老窖 |
000568 |
82500.0 |
19465050.0 |
7.93% |
| 雷尔伟 |
301016 |
2747.0 |
115711.58 |
0.05% |
| 山西汾酒 |
600809 |
27000.0 |
12096000.0 |
4.93% |
| 力芯微 |
688601 |
1174.0 |
216133.4 |
0.09% |
| 酒鬼酒 |
000799 |
18700.0 |
4779720.0 |
1.95% |
| 洋河股份 |
002304 |
54300.0 |
11250960.0 |
4.58% |
| 今世缘 |
603369 |
74300.0 |
4024088.0 |
1.64% |
| 百洋医药 |
301015 |
4614.0 |
251115.78 |
0.1% |
| 九联科技 |
688609 |
10372.0 |
158587.88 |
0.06% |
| 贵州茅台 |
600519 |
25722.0 |
51675498.0 |
17.33% |
| 海天味业 |
603288 |
126900.0 |
20278620.0 |
6.8% |
| 今世缘 |
603369 |
102800.0 |
5042340.0 |
1.69% |
| 山西汾酒 |
600809 |
38400.0 |
12779520.0 |
4.29% |
| 九联科技 |
688609 |
10372.0 |
71048.2 |
0.02% |
| 青云科技 |
688316 |
1428.0 |
78197.28 |
0.03% |
| 芯碁微装 |
688630 |
3397.0 |
51736.31 |
0.02% |
| 酒鬼酒 |
000799 |
30100.0 |
4580016.0 |
1.54% |
| 富信科技 |
688662 |
2556.0 |
39899.16 |
0.01% |
| 智洋创新 |
688191 |
3203.0 |
36450.14 |
0.01% |
| 伊利股份 |
600887 |
820630.0 |
32849818.9 |
11.02% |
| 洋河股份 |
002304 |
77100.0 |
12698370.0 |
4.26% |
| 五粮液 |
000858 |
166000.0 |
44484680.0 |
14.92% |
| 泸州老窖 |
000568 |
111000.0 |
24977220.0 |
8.38% |
| 双汇发展 |
000895 |
140000.0 |
5740000.0 |
1.92% |
| 伊利股份 |
600887 |
1728830.0 |
76414286.0 |
11.1% |
| 五粮液 |
000858 |
330600.0 |
96250884.0 |
13.99% |
| 洋河股份 |
002304 |
172300.0 |
35150923.0 |
5.11% |
| 双汇发展 |
000895 |
282800.0 |
13288772.0 |
1.93% |
| 山西汾酒 |
600809 |
86200.0 |
32275004.0 |
4.69% |
| 泸州老窖 |
000568 |
230000.0 |
59271000.0 |
8.61% |
| 海天味业 |
603288 |
270300.0 |
53289645.0 |
7.74% |
| 酒鬼酒 |
000799 |
71900.0 |
12739242.0 |
1.85% |
| 今世缘 |
603369 |
222300.0 |
12397671.0 |
1.8% |
| 贵州茅台 |
600519 |
49622.0 |
105009083.96 |
15.26% |
