华夏中证细分食品饮料产业主题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 |
| 山西汾酒 |
600809 |
923284.0 |
226278442.72 |
8.07% |
| 贵州茅台 |
600519 |
239658.0 |
408113608.2 |
14.55% |
| 泸州老窖 |
000568 |
1407778.0 |
259861741.02 |
9.26% |
| 洋河股份 |
002304 |
1159667.0 |
113241482.55 |
4.04% |
| 五粮液 |
000858 |
2939424.0 |
451230978.24 |
16.09% |
| 海天味业 |
603288 |
3179568.0 |
125306774.88 |
4.47% |
| 青岛啤酒 |
600600 |
676119.0 |
56368041.03 |
2.01% |
| 古井贡酒 |
000596 |
309749.0 |
80534740.0 |
2.87% |
| 今世缘 |
603369 |
1183625.0 |
69443278.75 |
2.48% |
| 伊利股份 |
600887 |
12024198.0 |
335475124.2 |
11.96% |
| 洋河股份 |
002304 |
1236767.0 |
135920693.3 |
4.51% |
| 山西汾酒 |
600809 |
1001384.0 |
231049330.32 |
7.66% |
| 泸州老窖 |
000568 |
1510578.0 |
271027904.76 |
8.98% |
| 今世缘 |
603369 |
1287225.0 |
62752218.75 |
2.08% |
| 贵州茅台 |
600519 |
265458.0 |
458180508.0 |
15.19% |
| 青岛啤酒 |
600600 |
727719.0 |
54396995.25 |
1.8% |
| 古井贡酒 |
000596 |
335449.0 |
78092527.2 |
2.59% |
| 五粮液 |
000858 |
3187724.0 |
447269554.44 |
14.83% |
| 伊利股份 |
600887 |
13065198.0 |
349494046.5 |
11.59% |
| 海天味业 |
603288 |
3423468.0 |
129920610.6 |
4.31% |
| 泸州老窖 |
000568 |
1587278.0 |
343883778.7 |
9.99% |
| 伊利股份 |
600887 |
13754267.0 |
364900703.51 |
10.6% |
| 洋河股份 |
002304 |
1292367.0 |
167232289.8 |
4.86% |
| 青岛啤酒 |
600600 |
769419.0 |
67293385.74 |
1.96% |
| 古井贡酒 |
000596 |
352749.0 |
95877178.2 |
2.79% |
| 今世缘 |
603369 |
1348525.0 |
79117961.75 |
2.3% |
| 贵州茅台 |
600519 |
315358.0 |
567187130.9 |
16.48% |
| 山西汾酒 |
600809 |
1052390.0 |
252047405.0 |
7.32% |
| 海天味业 |
603288 |
3605930.0 |
136989280.7 |
3.98% |
| 五粮液 |
000858 |
3193224.0 |
498462266.4 |
14.48% |
| 泸州老窖 |
000568 |
1596079.0 |
334490276.03 |
9.51% |
| 贵州茅台 |
600519 |
320575.0 |
542092325.0 |
15.42% |
| 山西汾酒 |
600809 |
1058608.0 |
195916582.56 |
5.57% |
| 今世缘 |
603369 |
1361625.0 |
71893800.0 |
2.04% |
| 古井贡酒 |
000596 |
354649.0 |
87733069.62 |
2.49% |
| 伊利股份 |
600887 |
13816173.0 |
391274019.36 |
11.13% |
| 五粮液 |
000858 |
3228024.0 |
528007885.68 |
15.02% |
| 洋河股份 |
002304 |
1308867.0 |
171919680.45 |
4.89% |
| 青岛啤酒 |
600600 |
769119.0 |
79703801.97 |
2.27% |
| 海天味业 |
603288 |
3619688.0 |
169582382.8 |
4.82% |
| 五粮液 |
000858 |
2978724.0 |
586808628.0 |
15.49% |
| 海天味业 |
603288 |
2693607.0 |
206168679.78 |
5.44% |
| 洋河股份 |
002304 |
1172967.0 |
194079119.82 |
5.12% |
| 古井贡酒 |
000596 |
315549.0 |
93402504.0 |
2.47% |
| 贵州茅台 |
600519 |
305648.0 |
556279360.0 |
14.68% |
| 舍得酒业 |
600702 |
451900.0 |
89024300.0 |
2.35% |
| 青岛啤酒 |
600600 |
687309.0 |
82889465.4 |
2.19% |
| 泸州老窖 |
000568 |
1427079.0 |
363605458.41 |
9.6% |
| 山西汾酒 |
600809 |
941693.0 |
256517173.2 |
6.77% |
| 伊利股份 |
600887 |
12403571.0 |
361191987.52 |
9.53% |
| 伊利股份 |
600887 |
14174271.0 |
439402401.0 |
10.57% |
| 泸州老窖 |
000568 |
1628377.0 |
365212393.56 |
8.78% |
| 古井贡酒 |
000596 |
362949.0 |
96871088.1 |
2.33% |
| 贵州茅台 |
600519 |
354848.0 |
612822496.0 |
14.73% |
| 五粮液 |
000858 |
3495224.0 |
631552024.56 |
15.19% |
| 洋河股份 |
002304 |
1330467.0 |
213539953.5 |
5.13% |
| 舍得酒业 |
600702 |
511100.0 |
81356898.0 |
1.96% |
| 青岛啤酒 |
600600 |
785409.0 |
84431467.5 |
2.03% |
| 海天味业 |
603288 |
3081257.0 |
245268057.2 |
5.9% |
| 山西汾酒 |
600809 |
1083994.0 |
308927450.06 |
7.43% |
| 泸州老窖 |
000568 |
1702237.0 |
392637986.42 |
9.73% |
| 贵州茅台 |
600519 |
337000.0 |
631032500.0 |
15.64% |
| 今世缘 |
603369 |
1452369.0 |
66634689.72 |
1.65% |
| 海天味业 |
603288 |
3217357.0 |
266461506.74 |
6.6% |
| 五粮液 |
000858 |
3482134.0 |
589281536.82 |
14.6% |
| 山西汾酒 |
600809 |
1129894.0 |
342233593.66 |
8.48% |
| 洋河股份 |
002304 |
1395171.0 |
220646293.65 |
5.47% |
| 青岛啤酒 |
600600 |
820747.0 |
87163331.4 |
2.16% |
| 伊利股份 |
600887 |
11852608.0 |
390899011.84 |
9.69% |
| 古井贡酒 |
000596 |
378338.0 |
102889019.1 |
2.55% |
| 五粮液 |
000858 |
3247534.0 |
655774540.62 |
15.24% |
| 泸州老窖 |
000568 |
1589337.0 |
391835143.98 |
9.11% |
| 海天味业 |
603288 |
2995847.0 |
270704734.92 |
6.29% |
| 洋河股份 |
002304 |
1299371.0 |
237979798.65 |
5.53% |
| 酒鬼酒 |
000799 |
494797.0 |
91938230.57 |
2.14% |
| 伊利股份 |
600887 |
11021308.0 |
429279946.6 |
9.98% |
| 古井贡酒 |
000596 |
351338.0 |
87715045.08 |
2.04% |
| 山西汾酒 |
600809 |
1053194.0 |
342077411.2 |
7.95% |
| 青岛啤酒 |
600600 |
764847.0 |
79482900.24 |
1.85% |
| 贵州茅台 |
600519 |
313500.0 |
641107500.0 |
14.9% |
| 五粮液 |
000858 |
2395434.0 |
371435996.04 |
12.83% |
| 泸州老窖 |
000568 |
1310037.0 |
243509677.56 |
8.41% |
| 伊利股份 |
600887 |
9184148.0 |
338803219.72 |
11.7% |
| 山西汾酒 |
600809 |
875794.0 |
223239890.6 |
7.71% |
| 海天味业 |
603288 |
2269597.0 |
198408169.74 |
6.85% |
| 洋河股份 |
002304 |
1084202.0 |
147050317.26 |
5.08% |
| 酒鬼酒 |
000799 |
404797.0 |
59869476.3 |
2.07% |
| 青岛啤酒 |
600600 |
634947.0 |
50167162.47 |
1.73% |
| 今世缘 |
603369 |
1126869.0 |
47441184.9 |
1.64% |
| 贵州茅台 |
600519 |
283300.0 |
486992700.0 |
16.82% |
| 海天味业 |
603288 |
2159127.0 |
226945838.97 |
6.4% |
| 酒鬼酒 |
000799 |
381397.0 |
81046862.5 |
2.29% |
| 青岛啤酒 |
600600 |
603847.0 |
59780853.0 |
1.69% |
| 山西汾酒 |
600809 |
836094.0 |
264021763.32 |
7.45% |
| 重庆啤酒 |
600132 |
404200.0 |
61163544.0 |
1.73% |
| 洋河股份 |
002304 |
1039639.0 |
171259732.47 |
4.83% |
| 贵州茅台 |
600519 |
270900.0 |
555345000.0 |
15.67% |
| 泸州老窖 |
000568 |
1244837.0 |
316026769.19 |
8.92% |
| 伊利股份 |
600887 |
8807648.0 |
365165086.08 |
10.3% |
| 五粮液 |
000858 |
2285544.0 |
508899227.04 |
14.36% |
| 五粮液 |
000858 |
2178144.0 |
477863012.16 |
12.87% |
| 洋河股份 |
002304 |
1184739.0 |
196761453.12 |
5.3% |
| 贵州茅台 |
600519 |
299500.0 |
548085000.0 |
14.76% |
| 海天味业 |
603288 |
2486017.0 |
273461870.0 |
7.36% |
| 酒鬼酒 |
000799 |
453197.0 |
112270492.81 |
3.02% |
| 山西汾酒 |
600809 |
961394.0 |
303319807.0 |
8.17% |
| 泸州老窖 |
000568 |
1437690.0 |
318563350.2 |
8.58% |
| 伊利股份 |
600887 |
11947326.0 |
450414190.2 |
12.13% |
| 古井贡酒 |
000596 |
238638.0 |
56919935.76 |
1.53% |
| 重庆啤酒 |
600132 |
470400.0 |
61730592.0 |
1.66% |
| 山西汾酒 |
600809 |
500753.0 |
224337344.0 |
7.27% |
| 洋河股份 |
002304 |
864731.0 |
179172263.2 |
5.8% |
| 五粮液 |
000858 |
1587502.0 |
472900970.78 |
15.32% |
| 海天味业 |
603288 |
1813137.0 |
233804016.15 |
7.57% |
| 重庆啤酒 |
600132 |
346300.0 |
68550085.0 |
2.22% |
| 伊利股份 |
600887 |
8726326.0 |
321390586.58 |
10.41% |
| 贵州茅台 |
600519 |
218700.0 |
449800290.0 |
14.57% |
| 青岛啤酒 |
600600 |
509647.0 |
58940675.55 |
1.91% |
| 泸州老窖 |
000568 |
1050290.0 |
247805422.6 |
8.03% |
| 酒鬼酒 |
000799 |
327397.0 |
83682673.2 |
2.71% |
| 伊利股份 |
600887 |
11546026.0 |
462187420.78 |
12.35% |
| 山西汾酒 |
600809 |
665553.0 |
221496038.4 |
5.92% |
| 洋河股份 |
002304 |
1148831.0 |
189212465.7 |
5.05% |
| 五粮液 |
000858 |
2048402.0 |
548930767.96 |
14.66% |
| 今世缘 |
603369 |
1191626.0 |
58449255.3 |
1.56% |
| 青岛啤酒 |
600600 |
679347.0 |
57499930.08 |
1.54% |
| 泸州老窖 |
000568 |
1396390.0 |
314215677.8 |
8.39% |
| 海天味业 |
603288 |
1848840.0 |
295444632.0 |
7.89% |
| 酒鬼酒 |
000799 |
442897.0 |
67391207.52 |
1.8% |
| 贵州茅台 |
600519 |
305500.0 |
613749500.0 |
16.39% |
| 中炬高新 |
600872 |
225774.0 |
16255728.0 |
0.76% |
| 青岛啤酒 |
600600 |
143519.0 |
15636395.05 |
0.73% |
| 贵州茅台 |
600519 |
64595.0 |
135649500.0 |
6.31% |
| 山西汾酒 |
600809 |
141170.0 |
55762150.0 |
2.59% |
| 洋河股份 |
002304 |
244281.0 |
62682504.6 |
2.92% |
| 伊利股份 |
600887 |
2466731.0 |
124717919.36 |
5.8% |
| 酒鬼酒 |
000799 |
91992.0 |
16369056.48 |
0.76% |
| 泸州老窖 |
000568 |
296603.0 |
77798966.9 |
3.62% |
| 五粮液 |
000858 |
435516.0 |
142979902.8 |
6.65% |
| 海天味业 |
603288 |
393773.0 |
81361377.26 |
3.78% |
