细分食品 (000815.sh)A股通融申编制方案单张 | ( 市盈率 20.33 | 市净率 4.28 | 股息率 3.73% )·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19,353.79点位涨跌幅0.25%成交金额137.77亿元市值4.16万亿元A股市值4.09万亿元流通市值4.06万亿元自由流通市值1.88万亿元A股场内基金资产规模79.06亿元前十大权重72.89%发布以来年化涨跌幅7.22%有数据以来全收益年化涨跌幅10.09%陆股通持仓金额占市值比例3.73% (1,607.13亿元2025-09-30) 融资融券余额占市值比例1.18% (融资余额485.85亿元融券余额4.14亿元2025-12-04) | |
| 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：2025-11-12
| 2025-12-05 前十大权重: 72.89% | 2025-12-04 前十大权重: 72.87% | 2025-12-03 前十大权重: 72.96% | 2025-12-02 前十大权重: 72.99% | 2025-12-01 前十大权重: 73.11% | 2025-11-28 前十大权重: 73.17% | 2025-11-27 前十大权重: 73.15% | 2025-11-26 前十大权重: 73.14% | 2025-11-25 前十大权重: 73.12% | 2025-11-24 前十大权重: 73.20% | 2025-11-21 前十大权重: 73.32% | 2025-11-20 前十大权重: 73.00% | 2025-11-19 前十大权重: 72.88% | 2025-11-18 前十大权重: 72.88% | 2025-11-17 前十大权重: 72.58% | 2025-11-14 前十大权重: 72.46% | 2025-11-13 前十大权重: 72.46% | 2025-11-12 前十大权重: 72.57% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
贵州茅台.sh15.22% | 贵州茅台.sh15.19% | 贵州茅台.sh15.06% | 贵州茅台.sh15.00% | 贵州茅台.sh15.01% | 贵州茅台.sh15.06% | 贵州茅台.sh15.07% | 贵州茅台.sh15.09% | 贵州茅台.sh15.06% | 贵州茅台.sh15.16% | 贵州茅台.sh15.23% | 贵州茅台.sh15.08% | 贵州茅台.sh15.06% | 贵州茅台.sh15.05% | 贵州茅台.sh15.00% | 贵州茅台.sh14.85% | 贵州茅台.sh14.81% | 贵州茅台.sh14.85% |
五粮液.sz14.55% | 五粮液.sz14.52% | 五粮液.sz14.48% | 五粮液.sz14.48% | 五粮液.sz14.51% | 五粮液.sz14.55% | 五粮液.sz14.61% | 五粮液.sz14.64% | 五粮液.sz14.69% | 五粮液.sz14.72% | 五粮液.sz14.78% | 五粮液.sz14.70% | 五粮液.sz14.60% | 五粮液.sz14.59% | 五粮液.sz14.57% | 五粮液.sz14.58% | 五粮液.sz14.52% | 五粮液.sz14.51% |
伊利股份.sh13.78% | 伊利股份.sh13.85% | 伊利股份.sh13.81% | 伊利股份.sh13.73% | 伊利股份.sh13.67% | 伊利股份.sh13.66% | 伊利股份.sh13.55% | 伊利股份.sh13.61% | 伊利股份.sh13.61% | 伊利股份.sh13.53% | 伊利股份.sh13.54% | 伊利股份.sh13.54% | 伊利股份.sh13.57% | 伊利股份.sh13.48% | 伊利股份.sh13.05% | 伊利股份.sh12.95% | 伊利股份.sh12.90% | 伊利股份.sh12.93% |
泸州老窖.sz7.12% | 泸州老窖.sz7.10% | 泸州老窖.sz7.29% | 泸州老窖.sz7.28% | 泸州老窖.sz7.34% | 泸州老窖.sz7.35% | 泸州老窖.sz7.33% | 泸州老窖.sz7.32% | 泸州老窖.sz7.26% | 泸州老窖.sz7.24% | 泸州老窖.sz7.26% | 泸州老窖.sz7.33% | 泸州老窖.sz7.32% | 泸州老窖.sz7.42% | 泸州老窖.sz7.44% | 泸州老窖.sz7.42% | 泸州老窖.sz7.53% | 泸州老窖.sz7.49% |
山西汾酒.sh6.69% | 山西汾酒.sh6.68% | 山西汾酒.sh6.83% | 山西汾酒.sh6.94% | 山西汾酒.sh6.94% | 山西汾酒.sh6.97% | 山西汾酒.sh7.04% | 山西汾酒.sh6.96% | 山西汾酒.sh6.95% | 山西汾酒.sh6.94% | 山西汾酒.sh6.93% | 山西汾酒.sh6.87% | 山西汾酒.sh6.91% | 山西汾酒.sh6.94% | 山西汾酒.sh7.01% | 山西汾酒.sh6.93% | 山西汾酒.sh7.00% | 山西汾酒.sh6.95% |
海天味业.sh4.59% | 海天味业.sh4.56% | 海天味业.sh4.53% | 海天味业.sh4.55% | 海天味业.sh4.55% | 海天味业.sh4.53% | 海天味业.sh4.55% | 海天味业.sh4.53% | 海天味业.sh4.57% | 海天味业.sh4.55% | 海天味业.sh4.58% | 海天味业.sh4.59% | 海天味业.sh4.57% | 海天味业.sh4.57% | 海天味业.sh4.60% | 海天味业.sh4.63% | 海天味业.sh4.59% | 海天味业.sh4.61% |
东鹏饮料.sh4.11% | 东鹏饮料.sh4.18% | 东鹏饮料.sh4.14% | 东鹏饮料.sh4.09% | 东鹏饮料.sh4.11% | 东鹏饮料.sh4.03% | 东鹏饮料.sh3.97% | 东鹏饮料.sh3.98% | 东鹏饮料.sh3.97% | 东鹏饮料.sh3.97% | 东鹏饮料.sh3.98% | 东鹏饮料.sh3.89% | 东鹏饮料.sh3.91% | 东鹏饮料.sh3.85% | 东鹏饮料.sh3.93% | 东鹏饮料.sh4.05% | 东鹏饮料.sh4.05% | 东鹏饮料.sh4.17% |
洋河股份.sz2.85% | 洋河股份.sz2.84% | 洋河股份.sz2.85% | 洋河股份.sz2.85% | 洋河股份.sz2.90% | 洋河股份.sz2.93% | 洋河股份.sz2.94% | 洋河股份.sz2.94% | 洋河股份.sz2.92% | 洋河股份.sz2.96% | 洋河股份.sz2.97% | 洋河股份.sz2.99% | 洋河股份.sz2.99% | 洋河股份.sz3.00% | 洋河股份.sz2.98% | 洋河股份.sz3.04% | 洋河股份.sz3.03% | 洋河股份.sz3.04% |
今世缘.sh2.05% | 今世缘.sh2.05% | 今世缘.sh2.06% | 今世缘.sh2.08% | 今世缘.sh2.09% | 今世缘.sh2.08% | 今世缘.sh2.08% | 今世缘.sh2.09% | 今世缘.sh2.09% | 今世缘.sh2.11% | 今世缘.sh2.07% | 今世缘.sh2.08% | 今世缘.sh2.06% | 今世缘.sh2.07% | 今世缘.sh2.08% | 今世缘.sh2.10% | 今世缘.sh2.10% | 今世缘.sh2.10% |
古井贡酒.sz1.92% | 古井贡酒.sz1.91% | 古井贡酒.sz1.91% | 古井贡酒.sz1.99% | 古井贡酒.sz2.00% | 古井贡酒.sz2.00% | 古井贡酒.sz2.01% | 古井贡酒.sz1.98% | 古井贡酒.sz2.01% | 古井贡酒.sz2.02% | 古井贡酒.sz1.98% | 古井贡酒.sz1.93% | 古井贡酒.sz1.90% | 古井贡酒.sz1.91% | 古井贡酒.sz1.90% | 古井贡酒.sz1.91% | 古井贡酒.sz1.94% | 古井贡酒.sz1.92% |
安琪酵母.sh1.83% | |||||||||||||||||
青岛啤酒.sh1.66% | |||||||||||||||||
梅花生物.sh1.49% | |||||||||||||||||
燕京啤酒.sz1.25% | |||||||||||||||||
舍得酒业.sh1.07% | |||||||||||||||||
养元饮品.sh1.01% | |||||||||||||||||
新诺威.sz1.01% | |||||||||||||||||
酒鬼酒.sz0.97% | |||||||||||||||||
重庆啤酒.sh0.95% | |||||||||||||||||
汤臣倍健.sz0.92% | |||||||||||||||||
百润股份.sz0.91% | |||||||||||||||||
老白干酒.sh0.88% | |||||||||||||||||
口子窖.sh0.81% | |||||||||||||||||
中炬高新.sh0.81% | |||||||||||||||||
涪陵榨菜.sz0.77% | |||||||||||||||||
迎驾贡酒.sh0.74% | |||||||||||||||||
莲花控股.sh0.73% | |||||||||||||||||
顺鑫农业.sz0.58% | |||||||||||||||||
水井坊.sh0.58% | |||||||||||||||||
盐津铺子.sz0.57% | |||||||||||||||||
妙可蓝多.sh0.52% | |||||||||||||||||
金禾实业.sz0.51% | |||||||||||||||||
千禾味业.sh0.47% | |||||||||||||||||
古越龙山.sh0.43% | |||||||||||||||||
金达威.sz0.42% | |||||||||||||||||
星湖科技.sh0.42% | |||||||||||||||||
光明乳业.sh0.42% | |||||||||||||||||
承德露露.sz0.39% | |||||||||||||||||
金种子酒.sh0.39% | |||||||||||||||||
恒顺醋业.sh0.39% | |||||||||||||||||
金徽酒.sh0.39% | |||||||||||||||||
桃李面包.sh0.33% | |||||||||||||||||
珠江啤酒.sz0.31% | |||||||||||||||||
天味食品.sh0.30% | |||||||||||||||||
伊力特.sh0.30% | |||||||||||||||||
三全食品.sz0.30% | |||||||||||||||||
广州酒家.sh0.29% | |||||||||||||||||
安迪苏.sh0.27% | |||||||||||||||||
云南能投.sz0.24% | |||||||||||||||||
新乳业.sz0.22% |