细分食品 (000815.sh)A股通融申编制方案单张 | ( 市盈率 19.83 | 市净率 4.39 | 股息率 3.86% )·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18,767.02点位涨跌幅0.50%成交金额216.67亿元市值4.04万亿元A股市值3.97万亿元流通市值3.93万亿元自由流通市值1.81万亿元A股场内基金资产规模74.10亿元前十大权重71.59%发布以来年化涨跌幅6.92%有数据以来全收益年化涨跌幅9.81%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1.25% (融资余额500.56亿元融券余额4.51亿元2026-01-19) | |
| 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：2025-12-22
| 2026-01-19 前十大权重: 71.59% | 2026-01-16 前十大权重: 71.89% | 2026-01-15 前十大权重: 72.04% | 2026-01-14 前十大权重: 71.99% | 2026-01-13 前十大权重: 72.12% | 2026-01-12 前十大权重: 72.07% | 2026-01-09 前十大权重: 72.14% | 2026-01-08 前十大权重: 72.21% | 2026-01-07 前十大权重: 72.40% | 2026-01-05 前十大权重: 72.71% | 2025-12-31 前十大权重: 72.56% | 2025-12-30 前十大权重: 72.72% | 2025-12-29 前十大权重: 72.76% | 2025-12-26 前十大权重: 72.74% | 2025-12-25 前十大权重: 72.66% | 2025-12-24 前十大权重: 72.71% | 2025-12-23 前十大权重: 72.78% | 2025-12-22 前十大权重: 72.81% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
贵州茅台.sh14.95% | 贵州茅台.sh15.01% | 贵州茅台.sh14.97% | 贵州茅台.sh14.99% | 贵州茅台.sh15.02% | 贵州茅台.sh15.02% | 贵州茅台.sh15.11% | 贵州茅台.sh15.11% | 贵州茅台.sh15.12% | 贵州茅台.sh15.17% | 贵州茅台.sh14.92% | 贵州茅台.sh14.97% | 贵州茅台.sh15.03% | 贵州茅台.sh15.00% | 贵州茅台.sh14.90% | 贵州茅台.sh14.90% | 贵州茅台.sh14.93% | 贵州茅台.sh14.86% |
五粮液.sz14.22% | 五粮液.sz14.30% | 五粮液.sz14.32% | 五粮液.sz14.37% | 五粮液.sz14.39% | 五粮液.sz14.35% | 五粮液.sz14.28% | 五粮液.sz14.32% | 五粮液.sz14.30% | 五粮液.sz14.37% | 五粮液.sz14.37% | 五粮液.sz14.48% | 五粮液.sz14.50% | 五粮液.sz14.58% | 五粮液.sz14.59% | 五粮液.sz14.55% | 五粮液.sz14.57% | 五粮液.sz14.58% |
伊利股份.sh13.36% | 伊利股份.sh13.30% | 伊利股份.sh13.32% | 伊利股份.sh13.33% | 伊利股份.sh13.30% | 伊利股份.sh13.29% | 伊利股份.sh13.38% | 伊利股份.sh13.24% | 伊利股份.sh13.71% | 伊利股份.sh13.82% | 伊利股份.sh14.06% | 伊利股份.sh14.03% | 伊利股份.sh14.05% | 伊利股份.sh14.01% | 伊利股份.sh13.97% | 伊利股份.sh13.94% | 伊利股份.sh13.93% | 伊利股份.sh13.94% |
泸州老窖.sz6.52% | 山西汾酒.sh6.56% | 山西汾酒.sh6.58% | 泸州老窖.sz6.62% | 泸州老窖.sz6.63% | 泸州老窖.sz6.65% | 山西汾酒.sh6.58% | 山西汾酒.sh6.61% | 山西汾酒.sh6.60% | 泸州老窖.sz6.63% | 泸州老窖.sz6.65% | 泸州老窖.sz6.71% | 泸州老窖.sz6.64% | 泸州老窖.sz6.69% | 泸州老窖.sz6.72% | 泸州老窖.sz6.74% | 泸州老窖.sz6.74% | 泸州老窖.sz6.76% |
山西汾酒.sh6.44% | 泸州老窖.sz6.56% | 泸州老窖.sz6.57% | 山西汾酒.sh6.59% | 山西汾酒.sh6.60% | 山西汾酒.sh6.65% | 泸州老窖.sz6.57% | 泸州老窖.sz6.59% | 泸州老窖.sz6.57% | 山西汾酒.sh6.59% | 山西汾酒.sh6.51% | 山西汾酒.sh6.53% | 山西汾酒.sh6.57% | 山西汾酒.sh6.60% | 山西汾酒.sh6.59% | 山西汾酒.sh6.54% | 山西汾酒.sh6.59% | 山西汾酒.sh6.58% |
海天味业.sh4.79% | 海天味业.sh4.81% | 海天味业.sh4.85% | 海天味业.sh4.85% | 海天味业.sh4.86% | 海天味业.sh4.84% | 海天味业.sh4.83% | 海天味业.sh4.87% | 海天味业.sh4.86% | 海天味业.sh4.83% | 海天味业.sh4.80% | 海天味业.sh4.81% | 海天味业.sh4.78% | 海天味业.sh4.75% | 海天味业.sh4.72% | 海天味业.sh4.76% | 海天味业.sh4.80% | 海天味业.sh4.78% |
东鹏饮料.sh4.22% | 东鹏饮料.sh4.33% | 东鹏饮料.sh4.37% | 东鹏饮料.sh4.24% | 东鹏饮料.sh4.33% | 东鹏饮料.sh4.32% | 东鹏饮料.sh4.41% | 东鹏饮料.sh4.45% | 东鹏饮料.sh4.28% | 东鹏饮料.sh4.42% | 东鹏饮料.sh4.32% | 东鹏饮料.sh4.31% | 东鹏饮料.sh4.29% | 东鹏饮料.sh4.25% | 东鹏饮料.sh4.28% | 东鹏饮料.sh4.37% | 东鹏饮料.sh4.32% | 东鹏饮料.sh4.33% |
洋河股份.sz2.91% | 洋河股份.sz2.91% | 洋河股份.sz2.93% | 洋河股份.sz2.93% | 洋河股份.sz2.92% | 洋河股份.sz2.89% | 洋河股份.sz2.88% | 洋河股份.sz2.88% | 洋河股份.sz2.86% | 洋河股份.sz2.83% | 洋河股份.sz2.84% | 洋河股份.sz2.85% | 洋河股份.sz2.85% | 洋河股份.sz2.85% | 洋河股份.sz2.86% | 洋河股份.sz2.86% | 洋河股份.sz2.85% | 洋河股份.sz2.85% |
安琪酵母.sh2.15% | 安琪酵母.sh2.10% | 安琪酵母.sh2.11% | 安琪酵母.sh2.04% | 安琪酵母.sh2.05% | 今世缘.sh2.03% | 安琪酵母.sh2.06% | 安琪酵母.sh2.09% | 安琪酵母.sh2.08% | 安琪酵母.sh2.03% | 安琪酵母.sh2.07% | 今世缘.sh2.02% | 安琪酵母.sh2.04% | 安琪酵母.sh2.02% | 安琪酵母.sh2.02% | 安琪酵母.sh2.04% | 安琪酵母.sh2.04% | 安琪酵母.sh2.10% |
今世缘.sh2.02% | 今世缘.sh2.02% | 今世缘.sh2.02% | 今世缘.sh2.04% | 今世缘.sh2.02% | 安琪酵母.sh2.03% | 今世缘.sh2.03% | 今世缘.sh2.03% | 今世缘.sh2.01% | 今世缘.sh2.00% | 今世缘.sh2.02% | 安琪酵母.sh2.01% | 今世缘.sh2.02% | 今世缘.sh2.01% | 今世缘.sh2.01% | 今世缘.sh2.01% | 今世缘.sh2.01% | 今世缘.sh2.03% |
青岛啤酒.sh1.69% | |||||||||||||||||
古井贡酒.sz1.68% | |||||||||||||||||
梅花生物.sh1.55% | |||||||||||||||||
燕京啤酒.sz1.23% | |||||||||||||||||
新诺威.sz1.18% | |||||||||||||||||
养元饮品.sh1.13% | |||||||||||||||||
舍得酒业.sh1.02% | |||||||||||||||||
重庆啤酒.sh0.98% | |||||||||||||||||
口子窖.sh0.98% | |||||||||||||||||
酒鬼酒.sz0.97% | |||||||||||||||||
汤臣倍健.sz0.95% | |||||||||||||||||
老白干酒.sh0.91% | |||||||||||||||||
百润股份.sz0.89% | |||||||||||||||||
中炬高新.sh0.85% | |||||||||||||||||
莲花控股.sh0.83% | |||||||||||||||||
涪陵榨菜.sz0.81% | |||||||||||||||||
迎驾贡酒.sh0.74% | |||||||||||||||||
顺鑫农业.sz0.59% | |||||||||||||||||
水井坊.sh0.58% | |||||||||||||||||
盐津铺子.sz0.58% | |||||||||||||||||
金禾实业.sz0.55% | |||||||||||||||||
星湖科技.sh0.54% | |||||||||||||||||
千禾味业.sh0.51% | |||||||||||||||||
妙可蓝多.sh0.50% | |||||||||||||||||
金达威.sz0.47% | |||||||||||||||||
古越龙山.sh0.46% | |||||||||||||||||
光明乳业.sh0.43% | |||||||||||||||||
恒顺醋业.sh0.41% | |||||||||||||||||
承德露露.sz0.41% | |||||||||||||||||
金种子酒.sh0.40% | |||||||||||||||||
会稽山.sh0.38% | |||||||||||||||||
新乳业.sz0.37% | |||||||||||||||||
金徽酒.sh0.32% | |||||||||||||||||
珠江啤酒.sz0.32% | |||||||||||||||||
天味食品.sh0.31% | |||||||||||||||||
安迪苏.sh0.28% | |||||||||||||||||
桃李面包.sh0.26% | |||||||||||||||||
一鸣食品.sh0.20% | |||||||||||||||||
安德利.sh0.12% | |||||||||||||||||
技源集团.sh0.09% |