基本资料 投资组合 财务数据 基金公告
招商中证白酒指数(LOF)C(012414) |
净值：
0.5771
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日增长率：
2.12%
|
累计净值：0.6621 | 2026-11-13 |
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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 | 4,928,377.00 | 6,202,953,859.74 | 18.54 |
| 600809 | 山西汾酒 | 51,856,468.00 | 5,994,607,700.80 | 17.92 |
| 000568 | 泸州老窖 | 71,148,032.00 | 5,142,579,752.96 | 15.37 |
| 000858 | 五粮液 | 43,207,349.00 | 3,027,106,870.94 | 9.05 |
| 002304 | 洋河股份 | 70,311,456.00 | 2,619,101,736.00 | 7.83 |
| 000596 | 古井贡酒 | 20,230,228.00 | 1,892,537,829.40 | 5.66 |
| 603369 | 今世缘 | 61,714,281.00 | 1,733,554,153.29 | 5.18 |
| 603198 | 迎驾贡酒 | 29,591,861.00 | 1,145,796,857.92 | 3.42 |
| 000799 | 酒鬼酒 | 15,947,453.00 | 584,793,101.51 | 1.75 |
| 600779 | 水井坊 | 21,234,686.00 | 555,924,079.48 | 1.66 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 31,609,806,353.63 | 94.47 | 99.98 |
| 金融业 | 4,349,315.88 | 0.01 | 0.01 |
| 信息传输、软件和信息技术服务业 | 1,194,138.40 | - | 0.00 |
| 电力、热力、燃气及水生产和供应业 | 549,873.82 | - | 0.00 |
| 采矿业 | 39,069.96 | - | 0.00 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | 94.49 | - | 5.73 | 33,458,788,773.23 |
| 2026-06-30 | 94.79 | - | 6.15 | 31,302,358,867.50 |
| 2026-03-31 | 94.62 | - | 5.73 | 40,220,777,699.39 |
| 2025-12-31 | 94.44 | - | 6.02 | 43,192,030,879.16 |
| 2025-09-30 | 94.54 | - | 6.15 | 47,329,995,630.99 |
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