新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
天弘食品饮料指数A(001631)

天弘食品饮料指数A(001631)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1老白干酒600559133532845.360.040.01
2李子园6053371576520.000.010.02
3西麦食品0029561243408.000.000.01
4迈普医学30103306476.760.000.00
5汤臣倍健300146133402648.560.040.01
6贝因美00257011575687.680.010.01
7欢乐家3009971229241.240.000.01
8超越科技30104906452.320.000.00
9百润股份00256863335821.650.040.01
10华统股份0028403572780.160.010.01
11熊猫乳品3008981221505.200.000.01
12新柴股份30103206417.630.000.00
13妙可蓝多60088263096856.000.040.01
14均瑶健康6053883558433.000.010.02
15森赫股份30105606343.480.000.00
16可孚医疗301087063888.320.000.00
17涪陵榨菜00250782990887.200.040.01
18双乐股份30103606135.650.000.00
19凯尔达688255062409.760.000.00
20迎驾贡酒60319842957389.350.040.01
21雷电微力301050054694.420.000.00
22顺鑫农业00086082945014.300.040.01
23中捷精工30107206047.210.000.00
24威腾电气688226042441.680.000.00
25洽洽食品00255752781632.880.030.01
26中兰环保30085405539.870.000.00
27怡合达301029041519.940.000.00
28时代电气68818732595752.250.030.00
29润丰股份301035036244.320.000.00
30海锅股份30106305524.830.000.00
31养元饮品60315692564172.960.030.01
32深水规院30103805381.180.000.00
33华润材料301090031012.080.000.00
34千禾味业60302792057106.240.030.01
35华蓝集团30102704761.900.000.00
36中集车辆301039025820.640.000.00
37桃李面包60386671936624.400.020.01
38保立佳30103704682.180.000.00
39凯盛新材301069023829.190.000.00
40燕京啤酒000729211770289.290.020.01
41品渥食品3008921218808.000.000.02
42恒顺醋业600305111712104.900.020.01
43一鸣食品6051791217235.850.000.02
44隆华新材301149020346.640.000.00
45中国电信601728391682426.970.020.01
46华文食品0030002192418.000.000.01
47久祺股份300994019089.000.000.00
48光明乳业600597111593729.720.020.01
49佳禾食品6053001170087.000.000.02
50戎美股份301088017367.680.000.00
51东鹏饮料60549911436536.000.020.02
52拓新药业301089014944.600.000.00
53香飘飘6037111159178.400.000.00
54金达威00262651434914.000.020.01
55能辉科技301046014207.100.000.00
56科德数控6883050158097.280.000.00
57金徽酒60391941390191.660.020.01
58德利股份605198077220.000.000.00
59力诺特玻301188013250.560.000.00
60金种子酒60019981378638.480.020.01
61华依科技688071068603.310.000.00
62漱玉平民301017013209.000.000.00
63伊力特60019751361505.360.020.01
64禾信仪器688622068543.720.000.00
65三全食品00221671315711.420.020.01
66浩通科技301026012734.190.000.00
67君亭酒店30107304608.000.000.00
68立高食品30097311215136.000.010.02
69英诺激光301021012014.700.000.00
70远信工业30105304460.900.000.00
71古越龙山600059101189868.930.010.01
72汇隆新材30105704146.360.000.00
73争光股份301092011472.960.000.00
74贵州茅台600519239120150.000.480.00
75金鹰重工301048010925.280.000.00
76大地海洋30106804086.720.000.00
77伊利股份6008877932724916.980.400.01
78东亚机械30102809895.500.000.00
79邵阳液压30107903474.800.000.00
80五粮液0008581329821967.100.370.00
81金字火腿00251510557694.120.010.01
82天禄科技30104509503.950.000.00
83泸州老窖0005681127643142.690.340.01
84味知香6050891512190.000.010.02
85倍杰特30077409359.520.000.00
86山西汾酒600809927160869.360.330.01
87甘源食品0029911511210.000.010.02
88中环海陆30104009280.910.000.00
89海天味业6032882323732576.680.290.01
90三只松鼠3007832693666.000.010.01
91会稽山6015794508564.000.010.01
92洋河股份002304914781387.630.180.01
93南侨食品6053392506464.000.010.02
94嘉必优6880891665333.760.010.00
95双汇发展000895268129173.000.100.02
96煌上煌0026953494568.130.010.01
97张裕A0008692641055.060.010.00
98酒鬼酒00079937153387.500.090.01
99三元股份6004298482603.000.010.01
100良品铺子6037191611568.000.010.01
101重庆啤酒60013246544892.640.080.01
102巴比食品6053381463372.000.010.02
103金丹科技3008291607810.000.010.01
104好想你0025825413293.500.010.01
105金枫酒业6006168601200.000.010.01
106新乳业0029463409737.700.010.02
107晨光生物30013861054321.100.010.01
108孩子王30107809177.840.000.00
109承德露露000848101044312.500.010.01
110上海艾录30106208896.230.000.00
111西王食品0006398407334.720.000.01
112ST椰岛60023861012626.000.010.01
113果麦文化30105208477.280.000.00
114龙大肉食002726101003835.740.010.01
115仙乐健康3007911404490.000.000.02
116读客文化30102508414.640.000.00
117金禾实业0025972996190.000.010.00
118中富电路30081407832.640.000.00
119元祖股份6038862404329.950.000.01
120青岛啤酒60060066249177.000.080.01
121广州酒家6030434970411.980.010.01
122今世缘603369116062934.400.070.01
123上海梅林60007312946238.760.010.01
124华康股份6050771369117.000.000.02
125安琪酵母60029895388035.400.070.01
126双塔食品00248111944868.000.010.01
127京粮控股0005055359903.000.000.01
128口子窖60358964514844.220.060.01
129华宝股份3007412876468.450.010.00
130道道全0028522355602.500.000.01
131绝味食品60351774487162.770.050.01
132盐津铺子0028471796080.000.010.01
133科拓生物3008581355240.000.000.02
134古井贡酒00059624412252.000.050.00
135青青稞酒0026464737945.430.010.01
136来伊份6037772353528.000.000.01
137水井坊60077934163413.020.050.01
138加加食品00265010700406.000.010.01
139金龙鱼30099964049797.220.050.01
140珠江啤酒0024617598325.000.010.00
141仲景食品3009081290674.600.000.01
142中炬高新600872103770914.610.050.01
143吉林森工6001898591197.600.010.01
144精进电动6882802289105.930.000.00
145安井食品60334523734617.040.050.01
146莲花健康60018619577920.000.010.01
147海融科技3009150277468.500.000.02
148仕净科技30103007627.840.000.00
单位:元