鹏华中证酒ETF(512690) |
净值:
0.5939
|
日增长率:
-0.15%
|
累计净值:1.8878 | 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 | 1,342,319.00 | 2,095,359,959.00 | 17.16 |
000858 | 五粮液 | 14,189,814.00 | 1,863,832,068.90 | 15.26 |
600809 | 山西汾酒 | 6,428,119.00 | 1,377,417,339.32 | 11.28 |
000568 | 泸州老窖 | 9,867,625.00 | 1,280,028,315.00 | 10.48 |
603369 | 今世缘 | 12,975,074.00 | 686,121,913.12 | 5.62 |
002304 | 洋河股份 | 8,055,194.00 | 614,208,542.50 | 5.03 |
000596 | 古井贡酒 | 3,156,431.00 | 537,382,377.75 | 4.40 |
600600 | 青岛啤酒 | 6,907,504.00 | 526,766,255.04 | 4.31 |
000729 | 燕京啤酒 | 26,589,480.00 | 325,721,130.00 | 2.67 |
600132 | 重庆啤酒 | 4,475,879.00 | 261,973,197.87 | 2.15 |
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 | 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 |
2024-03-31 | 97.66 | - | 2.44 | 9,354,591,691.27 |