细分食品 (000815.sh)A股通融申编制方案单张 | ( 市盈率 19.25 | 市净率 4.28 | 股息率 3.82% )·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17,693.46点位涨跌幅0.24%成交金额152.75亿元市值3.92万亿元A股市值3.85万亿元流通市值3.81万亿元自由流通市值1.76万亿元A股场内基金资产规模66.16亿元前十大权重71.86%发布以来年化涨跌幅6.40%有数据以来全收益年化涨跌幅9.23%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1.24% (融资余额480.94亿元融券余额3.81亿元2026-03-04) | |
| 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：2026-01-29
| 2026-03-04 前十大权重: 71.86% | 2026-03-03 前十大权重: 71.81% | 2026-02-27 前十大权重: 71.56% | 2026-02-26 前十大权重: 71.75% | 2026-02-25 前十大权重: 71.95% | 2026-02-24 前十大权重: 72.01% | 2026-02-13 前十大权重: 72.12% | 2026-02-12 前十大权重: 71.94% | 2026-02-11 前十大权重: 71.91% | 2026-02-10 前十大权重: 72.02% | 2026-02-09 前十大权重: 72.15% | 2026-02-06 前十大权重: 72.23% | 2026-02-05 前十大权重: 72.33% | 2026-02-04 前十大权重: 72.28% | 2026-02-03 前十大权重: 71.97% | 2026-02-02 前十大权重: 71.87% | 2026-01-30 前十大权重: 71.52% | 2026-01-29 前十大权重: 71.58% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
贵州茅台.sh16.11% | 贵州茅台.sh16.08% | 贵州茅台.sh16.09% | 贵州茅台.sh16.19% | 贵州茅台.sh16.30% | 贵州茅台.sh16.09% | 贵州茅台.sh16.16% | 贵州茅台.sh16.13% | 贵州茅台.sh16.11% | 贵州茅台.sh16.13% | 贵州茅台.sh16.14% | 贵州茅台.sh16.07% | 贵州茅台.sh16.23% | 贵州茅台.sh16.07% | 贵州茅台.sh15.85% | 贵州茅台.sh15.46% | 贵州茅台.sh15.31% | 贵州茅台.sh15.17% |
五粮液.sz14.54% | 五粮液.sz14.47% | 五粮液.sz14.41% | 五粮液.sz14.36% | 五粮液.sz14.38% | 五粮液.sz14.45% | 五粮液.sz14.45% | 五粮液.sz14.21% | 五粮液.sz14.22% | 五粮液.sz14.29% | 五粮液.sz14.23% | 五粮液.sz14.21% | 五粮液.sz14.23% | 五粮液.sz14.32% | 五粮液.sz14.43% | 五粮液.sz14.55% | 五粮液.sz14.36% | 五粮液.sz14.64% |
伊利股份.sh13.37% | 伊利股份.sh13.27% | 伊利股份.sh13.09% | 伊利股份.sh13.09% | 伊利股份.sh13.04% | 伊利股份.sh13.13% | 伊利股份.sh13.08% | 伊利股份.sh13.11% | 伊利股份.sh13.06% | 伊利股份.sh13.01% | 伊利股份.sh13.01% | 伊利股份.sh13.04% | 伊利股份.sh12.89% | 伊利股份.sh12.92% | 伊利股份.sh12.97% | 伊利股份.sh13.00% | 伊利股份.sh13.06% | 伊利股份.sh12.85% |
泸州老窖.sz6.29% | 泸州老窖.sz6.40% | 泸州老窖.sz6.45% | 泸州老窖.sz6.47% | 泸州老窖.sz6.52% | 泸州老窖.sz6.52% | 泸州老窖.sz6.68% | 泸州老窖.sz6.63% | 泸州老窖.sz6.67% | 泸州老窖.sz6.69% | 泸州老窖.sz6.78% | 泸州老窖.sz6.88% | 泸州老窖.sz6.92% | 泸州老窖.sz7.03% | 泸州老窖.sz6.94% | 泸州老窖.sz6.98% | 泸州老窖.sz6.98% | 泸州老窖.sz6.92% |
山西汾酒.sh6.28% | 山西汾酒.sh6.38% | 山西汾酒.sh6.24% | 山西汾酒.sh6.24% | 山西汾酒.sh6.27% | 山西汾酒.sh6.29% | 山西汾酒.sh6.32% | 山西汾酒.sh6.32% | 山西汾酒.sh6.36% | 山西汾酒.sh6.39% | 山西汾酒.sh6.48% | 山西汾酒.sh6.50% | 山西汾酒.sh6.59% | 山西汾酒.sh6.66% | 山西汾酒.sh6.56% | 山西汾酒.sh6.58% | 山西汾酒.sh6.54% | 山西汾酒.sh6.56% |
海天味业.sh4.89% | 海天味业.sh4.87% | 海天味业.sh4.76% | 海天味业.sh4.74% | 海天味业.sh4.69% | 海天味业.sh4.75% | 海天味业.sh4.64% | 海天味业.sh4.67% | 海天味业.sh4.67% | 海天味业.sh4.70% | 海天味业.sh4.71% | 海天味业.sh4.71% | 海天味业.sh4.74% | 海天味业.sh4.58% | 海天味业.sh4.61% | 海天味业.sh4.61% | 海天味业.sh4.62% | 海天味业.sh4.60% |
东鹏饮料.sh3.95% | 东鹏饮料.sh3.95% | 东鹏饮料.sh3.99% | 东鹏饮料.sh4.18% | 东鹏饮料.sh4.25% | 东鹏饮料.sh4.27% | 东鹏饮料.sh4.30% | 东鹏饮料.sh4.34% | 东鹏饮料.sh4.30% | 东鹏饮料.sh4.33% | 东鹏饮料.sh4.33% | 东鹏饮料.sh4.37% | 东鹏饮料.sh4.28% | 东鹏饮料.sh4.23% | 东鹏饮料.sh4.07% | 东鹏饮料.sh4.15% | 东鹏饮料.sh4.08% | 东鹏饮料.sh4.14% |
洋河股份.sz2.50% | 洋河股份.sz2.50% | 洋河股份.sz2.54% | 洋河股份.sz2.54% | 洋河股份.sz2.55% | 洋河股份.sz2.56% | 洋河股份.sz2.54% | 洋河股份.sz2.55% | 洋河股份.sz2.55% | 洋河股份.sz2.55% | 洋河股份.sz2.55% | 洋河股份.sz2.53% | 洋河股份.sz2.52% | 洋河股份.sz2.53% | 洋河股份.sz2.56% | 洋河股份.sz2.62% | 洋河股份.sz2.61% | 洋河股份.sz2.73% |
安琪酵母.sh2.12% | 安琪酵母.sh2.08% | 安琪酵母.sh2.12% | 安琪酵母.sh2.05% | 安琪酵母.sh2.07% | 安琪酵母.sh2.07% | 安琪酵母.sh2.06% | 安琪酵母.sh2.10% | 安琪酵母.sh2.06% | 安琪酵母.sh2.04% | 安琪酵母.sh2.02% | 安琪酵母.sh2.03% | 安琪酵母.sh2.02% | 安琪酵母.sh2.00% | 安琪酵母.sh2.03% | 今世缘.sh1.97% | 安琪酵母.sh1.99% | 今世缘.sh2.01% |
梅花生物.sh1.81% | 今世缘.sh1.82% | 今世缘.sh1.86% | 今世缘.sh1.87% | 今世缘.sh1.88% | 今世缘.sh1.89% | 今世缘.sh1.89% | 今世缘.sh1.89% | 今世缘.sh1.89% | 今世缘.sh1.89% | 今世缘.sh1.89% | 今世缘.sh1.90% | 今世缘.sh1.93% | 今世缘.sh1.94% | 今世缘.sh1.94% | 安琪酵母.sh1.95% | 今世缘.sh1.96% | 安琪酵母.sh1.96% |
梅花生物.sh1.69% | |||||||||||||||||
古井贡酒.sz1.69% | |||||||||||||||||
青岛啤酒.sh1.67% | |||||||||||||||||
燕京啤酒.sz1.34% | |||||||||||||||||
新诺威.sz1.28% | |||||||||||||||||
养元饮品.sh1.25% | |||||||||||||||||
舍得酒业.sh1.03% | |||||||||||||||||
酒鬼酒.sz1.01% | |||||||||||||||||
重庆啤酒.sh0.99% | |||||||||||||||||
汤臣倍健.sz0.97% | |||||||||||||||||
口子窖.sh0.97% | |||||||||||||||||
老白干酒.sh0.92% | |||||||||||||||||
中炬高新.sh0.87% | |||||||||||||||||
莲花控股.sh0.87% | |||||||||||||||||
涪陵榨菜.sz0.84% | |||||||||||||||||
百润股份.sz0.84% | |||||||||||||||||
迎驾贡酒.sh0.77% | |||||||||||||||||
水井坊.sh0.64% | |||||||||||||||||
金禾实业.sz0.64% | |||||||||||||||||
顺鑫农业.sz0.61% | |||||||||||||||||
盐津铺子.sz0.58% | |||||||||||||||||
星湖科技.sh0.58% | |||||||||||||||||
千禾味业.sh0.53% | |||||||||||||||||
古越龙山.sh0.51% | |||||||||||||||||
妙可蓝多.sh0.46% | |||||||||||||||||
金达威.sz0.46% | |||||||||||||||||
金种子酒.sh0.43% | |||||||||||||||||
光明乳业.sh0.43% | |||||||||||||||||
恒顺醋业.sh0.42% | |||||||||||||||||
承德露露.sz0.41% | |||||||||||||||||
会稽山.sh0.41% | |||||||||||||||||
新乳业.sz0.37% | |||||||||||||||||
金徽酒.sh0.35% | |||||||||||||||||
天味食品.sh0.33% | |||||||||||||||||
珠江啤酒.sz0.33% | |||||||||||||||||
安迪苏.sh0.30% | |||||||||||||||||
桃李面包.sh0.27% | |||||||||||||||||
一鸣食品.sh0.19% | |||||||||||||||||
安德利.sh0.15% | |||||||||||||||||
技源集团.sh0.09% |