细分食品 (000815.sh)A股通融申编制方案单张 | ( 市盈率 20.38 | 市净率 4.61 | 股息率 3.52% )·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20,027.91点位涨跌幅-0.27%成交金额210.96亿元市值4.30万亿元A股市值4.23万亿元流通市值4.19万亿元自由流通市值1.94万亿元A股场内基金资产规模64.71亿元前十大权重72.60%发布以来年化涨跌幅7.60%有数据以来全收益年化涨跌幅10.53%陆股通持仓金额占市值比例4.50% (1,891.21亿元2025-06-30) 融资融券余额占市值比例1.24% (融资余额501.74亿元融券余额3.50亿元2025-09-30) | |
| 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：2025-09-04
| 2025-09-30 前十大权重: 72.60% | 2025-09-29 前十大权重: 72.51% | 2025-09-26 前十大权重: 72.23% | 2025-09-25 前十大权重: 72.34% | 2025-09-24 前十大权重: 72.49% | 2025-09-23 前十大权重: 72.69% | 2025-09-22 前十大权重: 72.65% | 2025-09-19 前十大权重: 72.66% | 2025-09-18 前十大权重: 72.67% | 2025-09-17 前十大权重: 72.77% | 2025-09-16 前十大权重: 72.76% | 2025-09-15 前十大权重: 72.89% | 2025-09-12 前十大权重: 72.78% | 2025-09-11 前十大权重: 72.67% | 2025-09-09 前十大权重: 72.58% | 2025-09-08 前十大权重: 72.49% | 2025-09-05 前十大权重: 72.45% | 2025-09-04 前十大权重: 72.44% |
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五粮液.sz14.85% | 贵州茅台.sh14.98% | 贵州茅台.sh14.88% | 五粮液.sz14.96% | 五粮液.sz14.95% | 五粮液.sz14.97% | 五粮液.sz14.90% | 五粮液.sz14.90% | 五粮液.sz14.91% | 五粮液.sz14.94% | 贵州茅台.sh14.89% | 贵州茅台.sh15.00% | 贵州茅台.sh14.95% | 五粮液.sz14.89% | 五粮液.sz14.97% | 五粮液.sz15.03% | 五粮液.sz14.98% | 五粮液.sz14.91% |
贵州茅台.sh14.85% | 五粮液.sz14.87% | 五粮液.sz14.82% | 贵州茅台.sh14.89% | 贵州茅台.sh14.81% | 贵州茅台.sh14.91% | 贵州茅台.sh14.87% | 贵州茅台.sh14.82% | 贵州茅台.sh14.84% | 贵州茅台.sh14.89% | 五粮液.sz14.85% | 五粮液.sz14.91% | 五粮液.sz14.92% | 贵州茅台.sh14.84% | 贵州茅台.sh14.71% | 贵州茅台.sh14.70% | 贵州茅台.sh14.73% | 贵州茅台.sh14.72% |
伊利股份.sh12.56% | 伊利股份.sh12.49% | 伊利股份.sh12.66% | 伊利股份.sh12.50% | 伊利股份.sh12.61% | 伊利股份.sh12.63% | 伊利股份.sh12.62% | 伊利股份.sh12.53% | 伊利股份.sh12.58% | 伊利股份.sh12.54% | 伊利股份.sh12.49% | 伊利股份.sh12.52% | 伊利股份.sh12.48% | 伊利股份.sh12.53% | 伊利股份.sh12.50% | 伊利股份.sh12.38% | 伊利股份.sh12.54% | 伊利股份.sh12.60% |
泸州老窖.sz7.07% | 泸州老窖.sz7.11% | 泸州老窖.sz6.90% | 泸州老窖.sz6.98% | 泸州老窖.sz7.06% | 泸州老窖.sz7.12% | 泸州老窖.sz7.12% | 泸州老窖.sz7.10% | 泸州老窖.sz7.05% | 泸州老窖.sz7.12% | 泸州老窖.sz7.16% | 泸州老窖.sz7.18% | 泸州老窖.sz7.15% | 泸州老窖.sz7.13% | 泸州老窖.sz7.15% | 泸州老窖.sz7.14% | 泸州老窖.sz7.03% | 泸州老窖.sz6.98% |
山西汾酒.sh6.89% | 山西汾酒.sh6.89% | 山西汾酒.sh6.85% | 山西汾酒.sh6.88% | 山西汾酒.sh6.91% | 山西汾酒.sh6.90% | 山西汾酒.sh6.93% | 山西汾酒.sh6.98% | 山西汾酒.sh7.02% | 山西汾酒.sh7.04% | 山西汾酒.sh7.15% | 山西汾酒.sh7.11% | 山西汾酒.sh7.03% | 山西汾酒.sh7.00% | 山西汾酒.sh6.95% | 山西汾酒.sh6.90% | 山西汾酒.sh6.87% | 山西汾酒.sh6.81% |
海天味业.sh4.73% | 海天味业.sh4.71% | 海天味业.sh4.75% | 海天味业.sh4.72% | 海天味业.sh4.71% | 海天味业.sh4.78% | 海天味业.sh4.77% | 海天味业.sh4.75% | 海天味业.sh4.75% | 海天味业.sh4.75% | 海天味业.sh4.73% | 海天味业.sh4.78% | 海天味业.sh4.74% | 海天味业.sh4.75% | 海天味业.sh4.77% | 海天味业.sh4.76% | 海天味业.sh4.75% | 海天味业.sh4.77% |
东鹏饮料.sh4.60% | 东鹏饮料.sh4.39% | 东鹏饮料.sh4.36% | 东鹏饮料.sh4.36% | 东鹏饮料.sh4.37% | 东鹏饮料.sh4.31% | 东鹏饮料.sh4.34% | 东鹏饮料.sh4.45% | 东鹏饮料.sh4.40% | 东鹏饮料.sh4.36% | 东鹏饮料.sh4.28% | 东鹏饮料.sh4.22% | 东鹏饮料.sh4.28% | 东鹏饮料.sh4.30% | 东鹏饮料.sh4.29% | 东鹏饮料.sh4.33% | 东鹏饮料.sh4.31% | 东鹏饮料.sh4.36% |
洋河股份.sz2.98% | 洋河股份.sz3.01% | 洋河股份.sz3.01% | 洋河股份.sz3.02% | 洋河股份.sz3.03% | 洋河股份.sz3.05% | 洋河股份.sz3.05% | 洋河股份.sz3.04% | 洋河股份.sz3.03% | 洋河股份.sz3.05% | 洋河股份.sz3.04% | 洋河股份.sz3.05% | 洋河股份.sz3.06% | 洋河股份.sz3.06% | 洋河股份.sz3.08% | 洋河股份.sz3.08% | 洋河股份.sz3.09% | 洋河股份.sz3.10% |
今世缘.sh2.14% | 今世缘.sh2.16% | 今世缘.sh2.15% | 今世缘.sh2.15% | 今世缘.sh2.17% | 今世缘.sh2.16% | 今世缘.sh2.17% | 今世缘.sh2.21% | 今世缘.sh2.19% | 今世缘.sh2.21% | 今世缘.sh2.22% | 今世缘.sh2.20% | 今世缘.sh2.22% | 今世缘.sh2.22% | 今世缘.sh2.22% | 今世缘.sh2.25% | 今世缘.sh2.27% | 今世缘.sh2.27% |
古井贡酒.sz1.91% | 古井贡酒.sz1.90% | 古井贡酒.sz1.85% | 古井贡酒.sz1.86% | 古井贡酒.sz1.86% | 古井贡酒.sz1.87% | 古井贡酒.sz1.88% | 古井贡酒.sz1.88% | 古井贡酒.sz1.89% | 古井贡酒.sz1.89% | 古井贡酒.sz1.94% | 古井贡酒.sz1.93% | 古井贡酒.sz1.95% | 古井贡酒.sz1.95% | 古井贡酒.sz1.95% | 古井贡酒.sz1.92% | 古井贡酒.sz1.89% | 古井贡酒.sz1.90% |
