细分食品 (000815.sh)A股通融申编制方案单张 | ( 市盈率 20.48 | 市净率 3.76 | 股息率 4.16% [4.13%] )·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15,547.57点位涨跌幅0.10%成交金额196.73亿元市值3.51万亿元A股市值3.44万亿元流通市值3.42万亿元自由流通市值1.59万亿元A股场内基金资产规模53.25亿元前十大权重70.41%发布以来年化涨跌幅5.23%有数据以来全收益年化涨跌幅8.13%陆股通持仓金额占市值比例3.19% (1,037.09亿元2026-06-30) 融资融券余额占市值比例1.35% (融资余额466.73亿元融券余额6.49亿元2026-08-25) | |
| 中证细分食品饮料产业主题指数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：2026-07-31
| 2026-08-25 前十大权重: 70.41% | 2026-08-24 前十大权重: 70.58% | 2026-08-21 前十大权重: 70.27% | 2026-08-20 前十大权重: 70.06% | 2026-08-19 前十大权重: 70.31% | 2026-08-18 前十大权重: 69.82% | 2026-08-17 前十大权重: 69.82% | 2026-08-14 前十大权重: 70.34% | 2026-08-13 前十大权重: 70.48% | 2026-08-12 前十大权重: 70.24% | 2026-08-11 前十大权重: 70.55% | 2026-08-10 前十大权重: 70.62% | 2026-08-07 前十大权重: 70.69% | 2026-08-06 前十大权重: 70.67% | 2026-08-05 前十大权重: 70.67% | 2026-08-04 前十大权重: 70.93% | 2026-08-03 前十大权重: 71.09% | 2026-07-31 前十大权重: 71.16% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
贵州茅台.sh15.46% | 贵州茅台.sh15.49% | 贵州茅台.sh15.17% | 贵州茅台.sh15.17% | 贵州茅台.sh15.42% | 贵州茅台.sh15.16% | 贵州茅台.sh15.13% | 贵州茅台.sh15.49% | 贵州茅台.sh15.45% | 贵州茅台.sh15.32% | 贵州茅台.sh15.46% | 贵州茅台.sh15.34% | 贵州茅台.sh15.22% | 伊利股份.sh15.30% | 伊利股份.sh15.24% | 贵州茅台.sh15.29% | 贵州茅台.sh15.39% | 贵州茅台.sh15.26% |
伊利股份.sh15.29% | 伊利股份.sh15.27% | 伊利股份.sh15.07% | 伊利股份.sh14.93% | 伊利股份.sh14.81% | 伊利股份.sh14.62% | 伊利股份.sh14.70% | 伊利股份.sh14.66% | 伊利股份.sh14.70% | 伊利股份.sh14.72% | 伊利股份.sh14.92% | 伊利股份.sh14.86% | 伊利股份.sh15.16% | 贵州茅台.sh15.28% | 贵州茅台.sh15.17% | 伊利股份.sh15.11% | 伊利股份.sh15.29% | 伊利股份.sh15.24% |
五粮液.sz13.04% | 五粮液.sz13.05% | 五粮液.sz13.05% | 五粮液.sz13.03% | 五粮液.sz13.04% | 五粮液.sz13.03% | 五粮液.sz13.06% | 五粮液.sz13.10% | 五粮液.sz13.17% | 五粮液.sz13.21% | 五粮液.sz13.24% | 五粮液.sz13.32% | 五粮液.sz13.43% | 五粮液.sz13.37% | 五粮液.sz13.48% | 五粮液.sz13.61% | 五粮液.sz13.60% | 五粮液.sz13.56% |
泸州老窖.sz5.86% | 泸州老窖.sz5.92% | 泸州老窖.sz5.92% | 泸州老窖.sz5.90% | 泸州老窖.sz5.81% | 泸州老窖.sz5.90% | 泸州老窖.sz5.89% | 泸州老窖.sz6.02% | 泸州老窖.sz6.10% | 泸州老窖.sz6.06% | 泸州老窖.sz6.04% | 泸州老窖.sz6.02% | 泸州老窖.sz6.01% | 泸州老窖.sz5.92% | 泸州老窖.sz5.93% | 泸州老窖.sz5.99% | 泸州老窖.sz5.97% | 泸州老窖.sz5.99% |
海天味业.sh5.64% | 海天味业.sh5.60% | 海天味业.sh5.52% | 海天味业.sh5.55% | 海天味业.sh5.51% | 海天味业.sh5.49% | 海天味业.sh5.48% | 山西汾酒.sh5.52% | 山西汾酒.sh5.58% | 海天味业.sh5.47% | 海天味业.sh5.49% | 海天味业.sh5.53% | 海天味业.sh5.60% | 海天味业.sh5.64% | 海天味业.sh5.68% | 海天味业.sh5.68% | 海天味业.sh5.69% | 海天味业.sh5.74% |
山西汾酒.sh5.35% | 山西汾酒.sh5.38% | 山西汾酒.sh5.37% | 山西汾酒.sh5.38% | 山西汾酒.sh5.44% | 山西汾酒.sh5.44% | 山西汾酒.sh5.38% | 海天味业.sh5.47% | 海天味业.sh5.46% | 山西汾酒.sh5.40% | 山西汾酒.sh5.36% | 山西汾酒.sh5.41% | 山西汾酒.sh5.40% | 山西汾酒.sh5.40% | 山西汾酒.sh5.43% | 山西汾酒.sh5.42% | 山西汾酒.sh5.42% | 山西汾酒.sh5.56% |
东鹏饮料.sh3.14% | 东鹏饮料.sh3.08% | 东鹏饮料.sh3.07% | 东鹏饮料.sh3.10% | 东鹏饮料.sh3.10% | 东鹏饮料.sh3.07% | 东鹏饮料.sh3.10% | 东鹏饮料.sh3.04% | 东鹏饮料.sh3.08% | 东鹏饮料.sh3.13% | 东鹏饮料.sh3.11% | 东鹏饮料.sh3.19% | 东鹏饮料.sh3.06% | 东鹏饮料.sh3.02% | 东鹏饮料.sh3.05% | 东鹏饮料.sh3.12% | 东鹏饮料.sh3.15% | 东鹏饮料.sh3.29% |
安琪酵母.sh2.36% | 安琪酵母.sh2.32% | 养元饮品.sh2.52% | 养元饮品.sh2.39% | 养元饮品.sh2.57% | 养元饮品.sh2.50% | 养元饮品.sh2.49% | 安琪酵母.sh2.42% | 安琪酵母.sh2.40% | 安琪酵母.sh2.36% | 安琪酵母.sh2.40% | 安琪酵母.sh2.38% | 安琪酵母.sh2.31% | 安琪酵母.sh2.31% | 安琪酵母.sh2.31% | 安琪酵母.sh2.36% | 安琪酵母.sh2.34% | 洋河股份.sz2.31% |
洋河股份.sz2.23% | 养元饮品.sh2.26% | 安琪酵母.sh2.37% | 安琪酵母.sh2.39% | 安琪酵母.sh2.40% | 安琪酵母.sh2.40% | 安琪酵母.sh2.36% | 养元饮品.sh2.38% | 养元饮品.sh2.27% | 养元饮品.sh2.30% | 养元饮品.sh2.29% | 养元饮品.sh2.31% | 洋河股份.sz2.27% | 洋河股份.sz2.28% | 洋河股份.sz2.29% | 洋河股份.sz2.30% | 洋河股份.sz2.31% | 安琪酵母.sh2.28% |
养元饮品.sh2.03% | 洋河股份.sz2.21% | 洋河股份.sz2.21% | 洋河股份.sz2.21% | 洋河股份.sz2.20% | 洋河股份.sz2.21% | 洋河股份.sz2.23% | 洋河股份.sz2.24% | 洋河股份.sz2.26% | 洋河股份.sz2.27% | 洋河股份.sz2.25% | 洋河股份.sz2.26% | 养元饮品.sh2.25% | 养元饮品.sh2.14% | 养元饮品.sh2.09% | 养元饮品.sh2.06% | 养元饮品.sh1.93% | 今世缘.sh1.92% |
青岛啤酒.sh1.78% | |||||||||||||||||
养元饮品.sh1.75% | |||||||||||||||||
燕京啤酒.sz1.63% | |||||||||||||||||
石药创新.sz1.44% | |||||||||||||||||
梅花生物.sh1.43% | |||||||||||||||||
古井贡酒.sz1.39% | |||||||||||||||||
中炬高新.sh1.13% | |||||||||||||||||
莲花控股.sh1.04% | |||||||||||||||||
重庆啤酒.sh1.01% | |||||||||||||||||
百润股份.sz0.96% | |||||||||||||||||
汤臣倍健.sz0.95% | |||||||||||||||||
涪陵榨菜.sz0.88% | |||||||||||||||||
酒鬼酒.sz0.85% | |||||||||||||||||
迎驾贡酒.sh0.84% | |||||||||||||||||
老白干酒.sh0.82% | |||||||||||||||||
舍得酒业.sh0.81% | |||||||||||||||||
口子窖.sh0.78% | |||||||||||||||||
金禾实业.sz0.64% | |||||||||||||||||
妙可蓝多.sh0.53% | |||||||||||||||||
顺鑫农业.sz0.52% | |||||||||||||||||
水井坊.sh0.51% | |||||||||||||||||
盐津铺子.sz0.51% | |||||||||||||||||
承德露露.sz0.49% | |||||||||||||||||
千禾味业.sh0.47% | |||||||||||||||||
古越龙山.sh0.47% | |||||||||||||||||
光明乳业.sh0.44% | |||||||||||||||||
天味食品.sh0.43% | |||||||||||||||||
新乳业.sz0.42% | |||||||||||||||||
三全食品.sz0.42% | |||||||||||||||||
百龙创园.sh0.41% | |||||||||||||||||
星湖科技.sh0.41% | |||||||||||||||||
金达威.sz0.39% | |||||||||||||||||
珠江啤酒.sz0.36% | |||||||||||||||||
会稽山.sh0.32% | |||||||||||||||||
雪天盐业.sh0.31% | |||||||||||||||||
安迪苏.sh0.30% | |||||||||||||||||
金徽酒.sh0.30% | |||||||||||||||||
安德利.sh0.28% | |||||||||||||||||
欢乐家.sz0.21% | |||||||||||||||||
一鸣食品.sh0.21% |