细分食品 (000815.sh)A股通融申编制方案单张 | ( 市盈率 19.02 | 市净率 3.51 | 股息率 4.39% [4.39%] )·市值加权 | 发布时间2012-04-11样本数50调样频率半年类型主题热点收盘点位14,856.76点位涨跌幅1.90%成交金额284.60亿元市值3.30万亿元A股市值3.24万亿元流通市值3.22万亿元自由流通市值1.51万亿元A股场内基金资产规模53.60亿元前十大权重70.77%发布以来年化涨跌幅4.95%有数据以来全收益年化涨跌幅7.77%陆股通持仓金额占市值比例3.40% (1,367.73亿元2025-12-31) 融资融券余额占市值比例1.56% (融资余额499.88亿元融券余额4.45亿元2026-07-09) | |
| 中证细分产业主题指数系列由细分有色、细分机械等7条指数组成，分别从相关细分产业中选取规模较大、流动性较好的上市公司证券作为指数样本，以反映相关细分产业上市公司证券的整体表现。®基础数据源自中证指数公司。指数估值数据计算说明文档指数财务数据计算说明文档 | |||||
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细分食品(000815) - 历史样本权重列表
最后更新于：2026-06-15
| 2026-07-10 前十大权重: 70.77% | 2026-07-09 前十大权重: 70.78% | 2026-07-08 前十大权重: 70.85% | 2026-07-07 前十大权重: 70.71% | 2026-07-03 前十大权重: 70.40% | 2026-07-02 前十大权重: 70.49% | 2026-07-01 前十大权重: 70.72% | 2026-06-30 前十大权重: 71.00% | 2026-06-29 前十大权重: 70.92% | 2026-06-26 前十大权重: 70.77% | 2026-06-25 前十大权重: 70.67% | 2026-06-24 前十大权重: 70.53% | 2026-06-23 前十大权重: 70.47% | 2026-06-22 前十大权重: 70.61% | 2026-06-18 前十大权重: 70.45% | 2026-06-17 前十大权重: 70.45% | 2026-06-16 前十大权重: 70.45% | 2026-06-15 前十大权重: 70.48% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
伊利股份.sh15.35% | 伊利股份.sh15.63% | 伊利股份.sh15.66% | 伊利股份.sh15.60% | 伊利股份.sh15.18% | 伊利股份.sh15.12% | 伊利股份.sh15.01% | 伊利股份.sh15.00% | 伊利股份.sh15.22% | 伊利股份.sh15.33% | 伊利股份.sh15.15% | 伊利股份.sh15.13% | 贵州茅台.sh15.06% | 贵州茅台.sh15.09% | 贵州茅台.sh14.95% | 贵州茅台.sh14.93% | 贵州茅台.sh15.02% | 贵州茅台.sh14.96% |
贵州茅台.sh14.94% | 贵州茅台.sh14.93% | 贵州茅台.sh14.96% | 贵州茅台.sh14.86% | 贵州茅台.sh14.81% | 贵州茅台.sh14.94% | 贵州茅台.sh14.80% | 贵州茅台.sh14.91% | 贵州茅台.sh14.87% | 贵州茅台.sh14.83% | 贵州茅台.sh14.99% | 贵州茅台.sh15.04% | 伊利股份.sh15.00% | 伊利股份.sh14.91% | 伊利股份.sh14.86% | 伊利股份.sh14.79% | 伊利股份.sh14.77% | 伊利股份.sh14.89% |
五粮液.sz14.05% | 五粮液.sz13.77% | 五粮液.sz13.72% | 五粮液.sz13.79% | 五粮液.sz13.96% | 五粮液.sz14.04% | 五粮液.sz14.22% | 五粮液.sz14.31% | 五粮液.sz14.16% | 五粮液.sz14.28% | 五粮液.sz14.26% | 五粮液.sz14.04% | 五粮液.sz14.16% | 五粮液.sz14.31% | 五粮液.sz14.35% | 五粮液.sz14.35% | 五粮液.sz14.41% | 五粮液.sz14.41% |
泸州老窖.sz5.65% | 海天味业.sh5.57% | 海天味业.sh5.62% | 海天味业.sh5.64% | 泸州老窖.sz5.58% | 泸州老窖.sz5.59% | 泸州老窖.sz5.64% | 泸州老窖.sz5.68% | 海天味业.sh5.61% | 泸州老窖.sz5.57% | 泸州老窖.sz5.65% | 海天味业.sh5.77% | 泸州老窖.sz5.67% | 泸州老窖.sz5.76% | 泸州老窖.sz5.81% | 泸州老窖.sz5.82% | 泸州老窖.sz5.81% | 泸州老窖.sz5.81% |
海天味业.sh5.53% | 泸州老窖.sz5.52% | 泸州老窖.sz5.56% | 泸州老窖.sz5.56% | 海天味业.sh5.57% | 海天味业.sh5.51% | 海天味业.sh5.49% | 海天味业.sh5.51% | 泸州老窖.sz5.53% | 海天味业.sh5.53% | 海天味业.sh5.54% | 泸州老窖.sz5.58% | 海天味业.sh5.57% | 山西汾酒.sh5.34% | 山西汾酒.sh5.39% | 山西汾酒.sh5.48% | 山西汾酒.sh5.43% | 山西汾酒.sh5.43% |
山西汾酒.sh5.29% | 山西汾酒.sh5.13% | 山西汾酒.sh5.19% | 山西汾酒.sh5.22% | 山西汾酒.sh5.24% | 山西汾酒.sh5.24% | 山西汾酒.sh5.32% | 山西汾酒.sh5.32% | 山西汾酒.sh5.26% | 山西汾酒.sh5.31% | 山西汾酒.sh5.27% | 山西汾酒.sh5.09% | 山西汾酒.sh5.20% | 海天味业.sh5.31% | 海天味业.sh5.28% | 海天味业.sh5.30% | 海天味业.sh5.34% | 海天味业.sh5.31% |
东鹏饮料.sh3.23% | 东鹏饮料.sh3.29% | 东鹏饮料.sh3.42% | 东鹏饮料.sh3.33% | 东鹏饮料.sh3.36% | 东鹏饮料.sh3.30% | 东鹏饮料.sh3.42% | 东鹏饮料.sh3.33% | 东鹏饮料.sh3.25% | 东鹏饮料.sh3.02% | 东鹏饮料.sh2.99% | 东鹏饮料.sh3.04% | 东鹏饮料.sh3.07% | 东鹏饮料.sh3.14% | 东鹏饮料.sh3.18% | 东鹏饮料.sh3.24% | 东鹏饮料.sh3.20% | 东鹏饮料.sh3.23% |
洋河股份.sz2.29% | 养元饮品.sh2.46% | 洋河股份.sz2.28% | 安琪酵母.sh2.27% | 洋河股份.sz2.29% | 洋河股份.sz2.28% | 养元饮品.sh2.34% | 养元饮品.sh2.46% | 养元饮品.sh2.44% | 洋河股份.sz2.38% | 洋河股份.sz2.37% | 洋河股份.sz2.38% | 洋河股份.sz2.39% | 洋河股份.sz2.39% | 洋河股份.sz2.41% | 洋河股份.sz2.42% | 洋河股份.sz2.44% | 洋河股份.sz2.42% |
养元饮品.sh2.27% | 洋河股份.sz2.27% | 安琪酵母.sh2.23% | 洋河股份.sz2.26% | 安琪酵母.sh2.22% | 养元饮品.sh2.24% | 洋河股份.sz2.29% | 洋河股份.sz2.29% | 洋河股份.sz2.38% | 养元饮品.sh2.37% | 养元饮品.sh2.26% | 养元饮品.sh2.31% | 养元饮品.sh2.24% | 养元饮品.sh2.25% | 养元饮品.sh2.24% | 养元饮品.sh2.11% | 养元饮品.sh2.02% | 安琪酵母.sh2.02% |
安琪酵母.sh2.18% | 安琪酵母.sh2.22% | 养元饮品.sh2.21% | 养元饮品.sh2.19% | 养元饮品.sh2.21% | 安琪酵母.sh2.22% | 安琪酵母.sh2.19% | 安琪酵母.sh2.19% | 安琪酵母.sh2.19% | 安琪酵母.sh2.15% | 莲花控股.sh2.19% | 安琪酵母.sh2.14% | 安琪酵母.sh2.11% | 安琪酵母.sh2.09% | 莲花控股.sh2.00% | 莲花控股.sh2.01% | 安琪酵母.sh2.00% | 养元饮品.sh2.00% |
莲花控股.sh2.00% | |||||||||||||||||
青岛啤酒.sh1.85% | |||||||||||||||||
今世缘.sh1.77% | |||||||||||||||||
梅花生物.sh1.44% | |||||||||||||||||
燕京啤酒.sz1.42% | |||||||||||||||||
古井贡酒.sz1.30% | |||||||||||||||||
石药创新.sz1.14% | |||||||||||||||||
中炬高新.sh1.07% | |||||||||||||||||
重庆啤酒.sh1.00% | |||||||||||||||||
酒鬼酒.sz0.99% | |||||||||||||||||
汤臣倍健.sz0.91% | |||||||||||||||||
百润股份.sz0.88% | |||||||||||||||||
涪陵榨菜.sz0.87% | |||||||||||||||||
舍得酒业.sh0.83% | |||||||||||||||||
老白干酒.sh0.82% | |||||||||||||||||
口子窖.sh0.78% | |||||||||||||||||
迎驾贡酒.sh0.71% | |||||||||||||||||
金禾实业.sz0.67% | |||||||||||||||||
水井坊.sh0.55% | |||||||||||||||||
百龙创园.sh0.54% | |||||||||||||||||
顺鑫农业.sz0.51% | |||||||||||||||||
盐津铺子.sz0.49% | |||||||||||||||||
古越龙山.sh0.47% | |||||||||||||||||
千禾味业.sh0.46% | |||||||||||||||||
承德露露.sz0.45% | |||||||||||||||||
星湖科技.sh0.44% | |||||||||||||||||
光明乳业.sh0.42% | |||||||||||||||||
天味食品.sh0.41% | |||||||||||||||||
妙可蓝多.sh0.41% | |||||||||||||||||
三全食品.sz0.40% | |||||||||||||||||
金达威.sz0.40% | |||||||||||||||||
新乳业.sz0.36% | |||||||||||||||||
会稽山.sh0.35% | |||||||||||||||||
安德利.sh0.34% | |||||||||||||||||
珠江啤酒.sz0.33% | |||||||||||||||||
安迪苏.sh0.31% | |||||||||||||||||
金徽酒.sh0.30% | |||||||||||||||||
雪天盐业.sh0.30% | |||||||||||||||||
欢乐家.sz0.18% | |||||||||||||||||
一鸣食品.sh0.15% |