基本资料 投资组合 财务数据 基金公告
酒ETF鹏华(512690) |
净值：
0.4406
|
日增长率：
-1.06%
|
累计净值：1.5812 | 2026-08-11 |
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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 | 1,726,752.00 | 2,047,047,228.48 | 15.15 |
| 000858 | 五粮液 | 27,171,655.00 | 2,010,702,470.00 | 14.88 |
| 000568 | 泸州老窖 | 22,107,005.00 | 1,713,735,027.60 | 12.68 |
| 600809 | 山西汾酒 | 14,656,439.00 | 1,602,974,733.43 | 11.86 |
| 002304 | 洋河股份 | 18,096,891.00 | 690,396,391.65 | 5.11 |
| 600600 | 青岛啤酒 | 11,842,660.00 | 618,542,131.80 | 4.58 |
| 603369 | 今世缘 | 24,984,331.00 | 592,378,488.01 | 4.38 |
| 000729 | 燕京啤酒 | 47,096,502.00 | 477,087,565.26 | 3.53 |
| 000596 | 古井贡酒 | 5,461,851.00 | 435,855,709.80 | 3.23 |
| 600132 | 重庆啤酒 | 8,085,120.00 | 333,915,456.00 | 2.47 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | 98.40 | - | 1.90 | 13,510,152,360.75 |
| 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 |
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