基本资料 投资组合 财务数据 基金公告
酒ETF鹏华(512690) |
净值：
0.4627
|
日增长率：
-1.28%
|
累计净值：1.6254 | 2026-05-13 |
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| 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 | 2,085,207.00 | 3,023,550,150.00 | 17.26 |
| 000858 | 五粮液 | 26,159,968.00 | 2,701,539,895.36 | 15.42 |
| 000568 | 泸州老窖 | 19,992,542.00 | 2,092,819,296.56 | 11.94 |
| 600809 | 山西汾酒 | 13,255,201.00 | 1,896,289,055.06 | 10.82 |
| 002304 | 洋河股份 | 16,385,828.00 | 831,416,912.72 | 4.75 |
| 600600 | 青岛啤酒 | 12,372,111.00 | 765,338,786.46 | 4.37 |
| 603369 | 今世缘 | 26,120,259.00 | 692,186,863.50 | 3.95 |
| 000729 | 燕京啤酒 | 49,238,780.00 | 645,028,018.00 | 3.68 |
| 000596 | 古井贡酒 | 5,710,430.00 | 587,317,725.50 | 3.35 |
| 600132 | 重庆啤酒 | 8,441,251.00 | 478,450,106.68 | 2.73 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 98.62 | - | 1.48 | 17,520,851,038.83 |
| 2025-12-31 | 98.14 | - | 2.02 | 18,877,331,841.99 |
| 2025-09-30 | 97.57 | - | 2.68 | 20,321,028,600.51 |
| 2025-06-30 | 97.19 | - | 2.97 | 12,639,654,519.86 |
| 2025-03-31 | 97.95 | - | 2.25 | 12,210,036,346.99 |
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