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：
0.5546
|
日增长率：
0.53%
|
累计净值：1.8092 | 2025-12-15 |
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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 | 2,042,681.00 | 2,949,610,937.19 | 14.52 |
| 000858 | 五粮液 | 23,737,440.00 | 2,883,624,211.20 | 14.19 |
| 000568 | 泸州老窖 | 20,161,129.00 | 2,659,656,137.68 | 13.09 |
| 600809 | 山西汾酒 | 13,102,256.00 | 2,541,968,686.56 | 12.51 |
| 002304 | 洋河股份 | 16,471,534.00 | 1,119,076,019.96 | 5.51 |
| 603369 | 今世缘 | 23,789,852.00 | 934,941,183.60 | 4.60 |
| 000596 | 古井贡酒 | 5,320,883.00 | 854,427,392.14 | 4.20 |
| 600600 | 青岛啤酒 | 11,209,268.00 | 738,914,946.56 | 3.64 |
| 000729 | 燕京啤酒 | 45,116,680.00 | 547,265,328.40 | 2.69 |
| 000799 | 酒鬼酒 | 7,313,295.00 | 455,691,411.45 | 2.24 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-09-30 | 98.42 | - | 1.92 | 11,225,811,481.32 |
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