细分食品 (000815.sh)A股通融申编制方案单张 | ( 市盈率 19.66 | 市净率 4.35 | 股息率 3.74% [3.76%] )·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17,693.26点位涨跌幅0.12%成交金额177.61亿元市值3.99万亿元A股市值3.92万亿元流通市值3.88万亿元自由流通市值1.80万亿元A股场内基金资产规模63.21亿元前十大权重72.25%发布以来年化涨跌幅6.35%有数据以来全收益年化涨跌幅9.17%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1.19% (融资余额471.05亿元融券余额4.29亿元2026-04-15) | |
| 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：2026-03-20
| 2026-04-15 前十大权重: 72.25% | 2026-04-14 前十大权重: 72.27% | 2026-04-13 前十大权重: 72.17% | 2026-04-10 前十大权重: 72.26% | 2026-04-09 前十大权重: 72.41% | 2026-04-08 前十大权重: 72.29% | 2026-04-07 前十大权重: 72.46% | 2026-04-03 前十大权重: 72.74% | 2026-04-02 前十大权重: 72.57% | 2026-04-01 前十大权重: 72.52% | 2026-03-31 前十大权重: 72.73% | 2026-03-30 前十大权重: 72.61% | 2026-03-27 前十大权重: 72.56% | 2026-03-26 前十大权重: 72.62% | 2026-03-25 前十大权重: 72.49% | 2026-03-24 前十大权重: 72.54% | 2026-03-23 前十大权重: 72.82% | 2026-03-20 前十大权重: 72.49% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
贵州茅台.sh16.85% | 贵州茅台.sh16.66% | 贵州茅台.sh16.65% | 贵州茅台.sh16.69% | 贵州茅台.sh16.76% | 贵州茅台.sh16.58% | 贵州茅台.sh16.54% | 贵州茅台.sh16.71% | 贵州茅台.sh16.51% | 贵州茅台.sh16.53% | 贵州茅台.sh16.61% | 贵州茅台.sh16.18% | 贵州茅台.sh16.23% | 贵州茅台.sh16.35% | 贵州茅台.sh16.29% | 贵州茅台.sh16.39% | 贵州茅台.sh16.59% | 贵州茅台.sh16.45% |
五粮液.sz14.89% | 五粮液.sz14.86% | 五粮液.sz14.80% | 五粮液.sz14.67% | 五粮液.sz14.74% | 五粮液.sz14.76% | 五粮液.sz14.83% | 五粮液.sz14.83% | 五粮液.sz14.87% | 五粮液.sz14.80% | 五粮液.sz14.82% | 五粮液.sz14.76% | 五粮液.sz14.73% | 五粮液.sz14.80% | 五粮液.sz14.82% | 五粮液.sz14.78% | 五粮液.sz14.79% | 五粮液.sz14.60% |
伊利股份.sh13.39% | 伊利股份.sh13.58% | 伊利股份.sh13.60% | 伊利股份.sh13.62% | 伊利股份.sh13.61% | 伊利股份.sh13.58% | 伊利股份.sh13.73% | 伊利股份.sh13.67% | 伊利股份.sh13.57% | 伊利股份.sh13.54% | 伊利股份.sh13.71% | 伊利股份.sh13.65% | 伊利股份.sh13.61% | 伊利股份.sh13.74% | 伊利股份.sh13.57% | 伊利股份.sh13.59% | 伊利股份.sh13.63% | 伊利股份.sh13.64% |
泸州老窖.sz6.25% | 泸州老窖.sz6.28% | 泸州老窖.sz6.24% | 泸州老窖.sz6.21% | 泸州老窖.sz6.23% | 泸州老窖.sz6.28% | 泸州老窖.sz6.28% | 泸州老窖.sz6.30% | 泸州老窖.sz6.33% | 泸州老窖.sz6.36% | 泸州老窖.sz6.33% | 泸州老窖.sz6.34% | 泸州老窖.sz6.28% | 泸州老窖.sz6.28% | 泸州老窖.sz6.33% | 泸州老窖.sz6.36% | 泸州老窖.sz6.38% | 泸州老窖.sz6.33% |
海天味业.sh5.62% | 海天味业.sh5.62% | 海天味业.sh5.66% | 海天味业.sh5.68% | 海天味业.sh5.65% | 山西汾酒.sh5.71% | 海天味业.sh5.71% | 海天味业.sh5.71% | 海天味业.sh5.72% | 山西汾酒.sh5.73% | 山西汾酒.sh5.74% | 山西汾酒.sh5.85% | 山西汾酒.sh5.96% | 山西汾酒.sh6.04% | 山西汾酒.sh6.04% | 山西汾酒.sh6.05% | 山西汾酒.sh6.15% | 山西汾酒.sh6.13% |
山西汾酒.sh5.59% | 山西汾酒.sh5.61% | 山西汾酒.sh5.49% | 山西汾酒.sh5.58% | 山西汾酒.sh5.60% | 海天味业.sh5.58% | 山西汾酒.sh5.68% | 山西汾酒.sh5.68% | 山西汾酒.sh5.70% | 海天味业.sh5.66% | 海天味业.sh5.62% | 海天味业.sh5.50% | 海天味业.sh5.45% | 海天味业.sh5.16% | 海天味业.sh5.12% | 海天味业.sh5.11% | 海天味业.sh5.12% | 海天味业.sh5.16% |
东鹏饮料.sh3.32% | 东鹏饮料.sh3.29% | 东鹏饮料.sh3.34% | 东鹏饮料.sh3.43% | 东鹏饮料.sh3.45% | 东鹏饮料.sh3.49% | 东鹏饮料.sh3.40% | 东鹏饮料.sh3.46% | 东鹏饮料.sh3.49% | 东鹏饮料.sh3.56% | 东鹏饮料.sh3.51% | 东鹏饮料.sh3.88% | 东鹏饮料.sh3.85% | 东鹏饮料.sh3.81% | 东鹏饮料.sh3.95% | 东鹏饮料.sh3.90% | 东鹏饮料.sh3.86% | 东鹏饮料.sh3.88% |
洋河股份.sz2.51% | 洋河股份.sz2.51% | 洋河股份.sz2.50% | 洋河股份.sz2.50% | 洋河股份.sz2.48% | 洋河股份.sz2.48% | 洋河股份.sz2.47% | 洋河股份.sz2.51% | 洋河股份.sz2.54% | 洋河股份.sz2.52% | 洋河股份.sz2.51% | 洋河股份.sz2.52% | 洋河股份.sz2.52% | 洋河股份.sz2.52% | 洋河股份.sz2.50% | 洋河股份.sz2.50% | 洋河股份.sz2.48% | 洋河股份.sz2.48% |
安琪酵母.sh2.03% | 安琪酵母.sh2.05% | 安琪酵母.sh2.06% | 安琪酵母.sh2.06% | 安琪酵母.sh2.05% | 安琪酵母.sh2.01% | 安琪酵母.sh1.98% | 安琪酵母.sh2.03% | 安琪酵母.sh2.01% | 安琪酵母.sh1.98% | 安琪酵母.sh2.02% | 安琪酵母.sh2.06% | 安琪酵母.sh2.05% | 安琪酵母.sh2.03% | 安琪酵母.sh2.01% | 安琪酵母.sh2.02% | 安琪酵母.sh2.00% | 安琪酵母.sh1.99% |
青岛啤酒.sh1.81% | 青岛啤酒.sh1.81% | 青岛啤酒.sh1.83% | 青岛啤酒.sh1.82% | 青岛啤酒.sh1.83% | 青岛啤酒.sh1.83% | 青岛啤酒.sh1.84% | 青岛啤酒.sh1.84% | 青岛啤酒.sh1.84% | 梅花生物.sh1.85% | 梅花生物.sh1.85% | 梅花生物.sh1.87% | 梅花生物.sh1.87% | 梅花生物.sh1.89% | 梅花生物.sh1.88% | 青岛啤酒.sh1.85% | 梅花生物.sh1.83% | 梅花生物.sh1.84% |
青岛啤酒.sh1.80% | |||||||||||||||||
今世缘.sh1.63% | |||||||||||||||||
燕京啤酒.sz1.52% | |||||||||||||||||
古井贡酒.sz1.38% | |||||||||||||||||
养元饮品.sh1.24% | |||||||||||||||||
重庆啤酒.sh1.13% | |||||||||||||||||
新诺威.sz1.10% | |||||||||||||||||
莲花控股.sh1.05% | |||||||||||||||||
中炬高新.sh0.98% | |||||||||||||||||
汤臣倍健.sz0.92% | |||||||||||||||||
舍得酒业.sh0.87% | |||||||||||||||||
口子窖.sh0.85% | |||||||||||||||||
涪陵榨菜.sz0.83% | |||||||||||||||||
老白干酒.sh0.82% | |||||||||||||||||
酒鬼酒.sz0.80% | |||||||||||||||||
百润股份.sz0.73% | |||||||||||||||||
金禾实业.sz0.65% | |||||||||||||||||
迎驾贡酒.sh0.64% | |||||||||||||||||
星湖科技.sh0.58% | |||||||||||||||||
顺鑫农业.sz0.55% | |||||||||||||||||
盐津铺子.sz0.53% | |||||||||||||||||
水井坊.sh0.53% | |||||||||||||||||
千禾味业.sh0.51% | |||||||||||||||||
古越龙山.sh0.47% | |||||||||||||||||
金达威.sz0.44% | |||||||||||||||||
光明乳业.sh0.43% | |||||||||||||||||
安迪苏.sh0.43% | |||||||||||||||||
恒顺醋业.sh0.42% | |||||||||||||||||
承德露露.sz0.40% | |||||||||||||||||
妙可蓝多.sh0.39% | |||||||||||||||||
新乳业.sz0.38% | |||||||||||||||||
金种子酒.sh0.36% | |||||||||||||||||
珠江啤酒.sz0.34% | |||||||||||||||||
会稽山.sh0.33% | |||||||||||||||||
天味食品.sh0.32% | |||||||||||||||||
金徽酒.sh0.29% | |||||||||||||||||
桃李面包.sh0.27% | |||||||||||||||||
一鸣食品.sh0.17% | |||||||||||||||||
安德利.sh0.14% | |||||||||||||||||
技源集团.sh0.08% |