细分食品 (000815.sh)A股通融申编制方案单张 | ( 市盈率 20.40 | 市净率 4.61 | 股息率 3.54% )·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20,013.64点位涨跌幅-0.35%成交金额142.81亿元市值4.31万亿元A股市值4.24万亿元流通市值4.20万亿元自由流通市值1.95万亿元A股场内基金资产规模82.92亿元前十大权重72.48%发布以来年化涨跌幅7.56%有数据以来全收益年化涨跌幅10.47%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1.28% (融资余额497.12亿元融券余额4.21亿元2025-10-21) | |
| 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：2025-09-18
| 2025-10-21 前十大权重: 72.48% | 2025-10-20 前十大权重: 72.48% | 2025-10-17 前十大权重: 72.49% | 2025-10-16 前十大权重: 72.52% | 2025-10-15 前十大权重: 72.30% | 2025-10-14 前十大权重: 72.37% | 2025-10-13 前十大权重: 72.31% | 2025-10-10 前十大权重: 72.26% | 2025-10-09 前十大权重: 72.50% | 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% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
贵州茅台.sh14.99% | 贵州茅台.sh14.95% | 贵州茅台.sh14.86% | 贵州茅台.sh14.96% | 贵州茅台.sh14.87% | 五粮液.sz14.86% | 五粮液.sz14.82% | 五粮液.sz14.76% | 五粮液.sz14.85% | 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.sz14.70% | 五粮液.sz14.69% | 五粮液.sz14.71% | 五粮液.sz14.71% | 五粮液.sz14.77% | 贵州茅台.sh14.85% | 贵州茅台.sh14.76% | 贵州茅台.sh14.70% | 贵州茅台.sh14.81% | 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% |
伊利股份.sh12.59% | 伊利股份.sh12.62% | 伊利股份.sh12.51% | 伊利股份.sh12.55% | 伊利股份.sh12.60% | 伊利股份.sh12.70% | 伊利股份.sh12.84% | 伊利股份.sh12.78% | 伊利股份.sh12.76% | 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% |
泸州老窖.sz7.17% | 泸州老窖.sz7.12% | 泸州老窖.sz7.19% | 泸州老窖.sz7.20% | 泸州老窖.sz7.14% | 泸州老窖.sz7.08% | 泸州老窖.sz6.90% | 泸州老窖.sz6.90% | 泸州老窖.sz6.98% | 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% |
山西汾酒.sh6.72% | 山西汾酒.sh6.79% | 山西汾酒.sh6.91% | 山西汾酒.sh6.92% | 山西汾酒.sh6.79% | 山西汾酒.sh6.79% | 山西汾酒.sh6.72% | 山西汾酒.sh6.70% | 山西汾酒.sh6.78% | 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% |
海天味业.sh4.72% | 海天味业.sh4.72% | 海天味业.sh4.72% | 海天味业.sh4.73% | 海天味业.sh4.75% | 海天味业.sh4.73% | 海天味业.sh4.78% | 海天味业.sh4.77% | 海天味业.sh4.79% | 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% |
东鹏饮料.sh4.55% | 东鹏饮料.sh4.52% | 东鹏饮料.sh4.56% | 东鹏饮料.sh4.42% | 东鹏饮料.sh4.37% | 东鹏饮料.sh4.38% | 东鹏饮料.sh4.54% | 东鹏饮料.sh4.72% | 东鹏饮料.sh4.58% | 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% |
洋河股份.sz3.06% | 洋河股份.sz3.07% | 洋河股份.sz3.05% | 洋河股份.sz3.03% | 洋河股份.sz3.01% | 洋河股份.sz3.00% | 洋河股份.sz2.97% | 洋河股份.sz2.97% | 洋河股份.sz2.97% | 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% |
今世缘.sh2.13% | 今世缘.sh2.14% | 今世缘.sh2.14% | 今世缘.sh2.15% | 今世缘.sh2.17% | 今世缘.sh2.14% | 今世缘.sh2.13% | 今世缘.sh2.12% | 今世缘.sh2.13% | 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% |
古井贡酒.sz1.85% | 古井贡酒.sz1.87% | 古井贡酒.sz1.84% | 古井贡酒.sz1.85% | 安琪酵母.sh1.85% | 古井贡酒.sz1.84% | 安琪酵母.sh1.84% | 古井贡酒.sz1.84% | 古井贡酒.sz1.86% | 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% |