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：
0.4838
|
日增长率：
-3.30%
|
累计净值：1.6676 | 2026-03-23 |
|
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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 | 2,054,625.00 | 2,829,588,457.50 | 14.99 |
| 000858 | 五粮液 | 25,683,101.00 | 2,720,867,719.94 | 14.41 |
| 000568 | 泸州老窖 | 19,664,908.00 | 2,285,455,607.76 | 12.11 |
| 600809 | 山西汾酒 | 13,025,328.00 | 2,236,448,817.60 | 11.85 |
| 002304 | 洋河股份 | 16,075,836.00 | 976,446,278.64 | 5.17 |
| 603369 | 今世缘 | 25,663,190.00 | 892,565,748.20 | 4.73 |
| 600600 | 青岛啤酒 | 12,182,354.00 | 745,560,064.80 | 3.95 |
| 000596 | 古井贡酒 | 5,609,460.00 | 743,814,396.00 | 3.94 |
| 000729 | 燕京啤酒 | 48,367,580.00 | 543,167,923.40 | 2.88 |
| 600702 | 舍得酒业 | 8,001,754.00 | 448,738,364.32 | 2.38 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-12-31 | 97.67 | - | 2.45 | 12,551,734,970.31 |
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