细分食品 (000815.sh)A股通融申编制方案单张 | ( 市盈率 19.75 | 市净率 4.37 | 股息率 3.88% )·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18,733.23点位涨跌幅-0.53%成交金额166.78亿元市值4.03万亿元A股市值3.96万亿元流通市值3.92万亿元自由流通市值1.81万亿元A股场内基金资产规模73.29亿元前十大权重72.56%发布以来年化涨跌幅6.93%有数据以来全收益年化涨跌幅9.84%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1.20% (融资余额481.48亿元融券余额4.43亿元2025-12-30) | |
| 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：2025-12-08
| 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% | 2025-12-19 前十大权重: 72.81% | 2025-12-18 前十大权重: 73.02% | 2025-12-17 前十大权重: 73.14% | 2025-12-16 前十大权重: 73.10% | 2025-12-15 前十大权重: 73.06% | 2025-12-12 前十大权重: 72.94% | 2025-12-11 前十大权重: 72.82% | 2025-12-10 前十大权重: 72.55% | 2025-12-09 前十大权重: 72.66% | 2025-12-08 前十大权重: 72.79% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 贵州茅台.sh14.87% | 贵州茅台.sh15.20% | 贵州茅台.sh15.16% | 贵州茅台.sh15.08% | 贵州茅台.sh15.11% | 贵州茅台.sh15.37% | 贵州茅台.sh15.34% | 贵州茅台.sh15.16% | 贵州茅台.sh15.19% | 贵州茅台.sh15.22% |
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% | 五粮液.sz14.59% | 五粮液.sz14.69% | 五粮液.sz15.02% | 五粮液.sz15.01% | 五粮液.sz14.92% | 五粮液.sz14.36% | 五粮液.sz14.46% | 五粮液.sz14.35% | 五粮液.sz14.30% | 五粮液.sz14.45% |
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% | 伊利股份.sh13.97% | 伊利股份.sh13.97% | 伊利股份.sh13.85% | 伊利股份.sh13.94% | 伊利股份.sh13.87% | 伊利股份.sh13.91% | 伊利股份.sh13.82% | 伊利股份.sh13.83% | 伊利股份.sh13.97% | 伊利股份.sh13.86% |
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% | 泸州老窖.sz6.80% | 泸州老窖.sz6.84% | 泸州老窖.sz6.82% | 泸州老窖.sz6.88% | 泸州老窖.sz6.88% | 泸州老窖.sz6.94% | 泸州老窖.sz6.88% | 泸州老窖.sz6.91% | 泸州老窖.sz6.90% | 泸州老窖.sz7.01% |
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% | 山西汾酒.sh6.59% | 山西汾酒.sh6.59% | 山西汾酒.sh6.58% | 山西汾酒.sh6.60% | 山西汾酒.sh6.67% | 山西汾酒.sh6.74% | 山西汾酒.sh6.73% | 山西汾酒.sh6.72% | 山西汾酒.sh6.72% | 山西汾酒.sh6.68% |
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% | 海天味业.sh4.77% | 海天味业.sh4.71% | 海天味业.sh4.69% | 海天味业.sh4.67% | 海天味业.sh4.63% | 海天味业.sh4.67% | 海天味业.sh4.67% | 海天味业.sh4.65% | 海天味业.sh4.67% | 海天味业.sh4.63% |
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% | 东鹏饮料.sh4.29% | 东鹏饮料.sh4.23% | 东鹏饮料.sh4.26% | 东鹏饮料.sh4.18% | 东鹏饮料.sh4.21% | 东鹏饮料.sh4.17% | 东鹏饮料.sh4.16% | 东鹏饮料.sh4.12% | 东鹏饮料.sh4.12% | 东鹏饮料.sh4.11% |
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% | 洋河股份.sz2.86% | 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.sz2.88% | 洋河股份.sz2.89% | 洋河股份.sz2.91% | 洋河股份.sz2.87% | 洋河股份.sz2.87% |
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% | 安琪酵母.sh2.05% | 今世缘.sh2.00% | 今世缘.sh1.99% | 今世缘.sh2.00% | 今世缘.sh2.00% | 今世缘.sh2.00% | 今世缘.sh2.00% | 今世缘.sh2.02% | 今世缘.sh2.02% | 今世缘.sh2.05% |
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% | 今世缘.sh2.03% | 安琪酵母.sh1.95% | 安琪酵母.sh1.92% | 安琪酵母.sh1.88% | 安琪酵母.sh1.91% | 安琪酵母.sh1.90% | 安琪酵母.sh1.88% | 古井贡酒.sz1.88% | 安琪酵母.sh1.89% | 古井贡酒.sz1.91% |