重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
0.00% |
0.08 |
14.35 |
8.24% |
-0.16 (-200.00%) |
2 |
000596 |
古井贡酒 |
0.00% |
0.02 |
4.66 |
2.67% |
-0.04 (-200.00%) |
3 |
000729 |
燕京啤酒 |
0.00% |
0.15 |
1.29 |
0.74% |
-0.30 (-200.00%) |
4 |
000858 |
五粮液 |
0.00% |
0.12 |
16.84 |
9.66% |
-0.21 (-175.00%) |
5 |
000876 |
新希望 |
0.00% |
0.25 |
2.33 |
1.34% |
-0.47 (-188.00%) |
6 |
000895 |
双汇发展 |
0.00% |
0.11 |
2.94 |
1.69% |
-0.22 (-200.00%) |
7 |
000930 |
中粮科技 |
0.00% |
0.10 |
0.66 |
0.38% |
-0.20 (-200.00%) |
8 |
000998 |
隆平高科 |
0.00% |
0.11 |
1.55 |
0.89% |
-0.22 (-200.00%) |
9 |
002299 |
圣农发展 |
0.00% |
0.08 |
1.37 |
0.79% |
-0.16 (-200.00%) |
10 |
002304 |
洋河股份 |
0.00% |
0.07 |
7.69 |
4.42% |
-0.14 (-200.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
0.00% |
0.08 |
14.35 |
8.24% |
-0.16 (-200.00%) |
2 |
000596 |
古井贡酒 |
0.00% |
0.02 |
4.66 |
2.67% |
-0.04 (-200.00%) |
3 |
000729 |
燕京啤酒 |
0.00% |
0.15 |
1.29 |
0.74% |
-0.30 (-200.00%) |
4 |
000858 |
五粮液 |
0.00% |
0.12 |
16.84 |
9.66% |
-0.21 (-175.00%) |
5 |
000876 |
新希望 |
0.00% |
0.25 |
2.33 |
1.34% |
-0.47 (-188.00%) |
6 |
000895 |
双汇发展 |
0.00% |
0.11 |
2.94 |
1.69% |
-0.22 (-200.00%) |
7 |
000930 |
中粮科技 |
0.00% |
0.10 |
0.66 |
0.38% |
-0.20 (-200.00%) |
8 |
000998 |
隆平高科 |
0.00% |
0.11 |
1.55 |
0.89% |
-0.22 (-200.00%) |
9 |
002299 |
圣农发展 |
0.00% |
0.08 |
1.37 |
0.79% |
-0.16 (-200.00%) |
10 |
002304 |
洋河股份 |
0.00% |
0.07 |
7.69 |
4.42% |
-0.14 (-200.00%) |
11 |
002311 |
海大集团 |
0.00% |
0.09 |
4.04 |
2.32% |
--- |
12 |
002385 |
大北农 |
0.00% |
0.36 |
2.15 |
1.23% |
--- |
13 |
002507 |
涪陵榨菜 |
0.00% |
0.09 |
1.29 |
0.74% |
--- |
14 |
002511 |
中顺洁柔 |
0.00% |
0.09 |
0.90 |
0.52% |
--- |
15 |
002557 |
洽洽食品 |
0.00% |
0.03 |
1.04 |
0.60% |
--- |
16 |
002568 |
百润股份 |
0.00% |
0.06 |
1.48 |
0.85% |
--- |
17 |
002714 |
牧原股份 |
0.00% |
0.30 |
12.35 |
7.09% |
--- |
18 |
300146 |
汤臣倍健 |
0.00% |
0.11 |
1.87 |
1.08% |
--- |
19 |
300498 |
温氏股份 |
0.00% |
0.57 |
11.43 |
6.56% |
--- |
20 |
300957 |
贝泰妮 |
0.00% |
0.02 |
1.36 |
0.78% |
--- |
21 |
300999 |
金龙鱼 |
0.00% |
0.06 |
2.00 |
1.15% |
--- |
22 |
600132 |
重庆啤酒 |
0.00% |
0.03 |
1.99 |
1.14% |
--- |
23 |
600195 |
中牧股份 |
0.00% |
0.16 |
1.90 |
1.09% |
--- |
24 |
600298 |
安琪酵母 |
0.00% |
0.07 |
2.46 |
1.41% |
--- |
25 |
600299 |
安迪苏 |
0.00% |
0.04 |
0.32 |
0.18% |
--- |
26 |
600315 |
上海家化 |
0.00% |
0.04 |
0.85 |
0.49% |
--- |
27 |
600519 |
贵州茅台 |
0.00% |
0.01 |
17.26 |
9.91% |
--- |
28 |
600597 |
光明乳业 |
0.00% |
0.07 |
0.61 |
0.35% |
--- |
29 |
600598 |
北大荒 |
0.00% |
0.08 |
0.96 |
0.55% |
--- |
30 |
600600 |
青岛啤酒 |
0.00% |
0.04 |
2.99 |
1.72% |
--- |
31 |
600737 |
中粮糖业 |
0.00% |
0.12 |
0.99 |
0.57% |
--- |
32 |
600809 |
山西汾酒 |
0.00% |
0.05 |
11.54 |
6.62% |
--- |
33 |
600873 |
梅花生物 |
0.00% |
0.22 |
2.10 |
1.21% |
--- |
34 |
600887 |
伊利股份 |
0.00% |
0.65 |
17.39 |
9.98% |
--- |
35 |
601118 |
海南橡胶 |
0.00% |
0.19 |
0.81 |
0.46% |
--- |
36 |
603156 |
养元饮品 |
0.00% |
0.05 |
1.06 |
0.61% |
--- |
37 |
603288 |
海天味业 |
0.00% |
0.18 |
6.83 |
3.92% |
--- |
38 |
603317 |
天味食品 |
0.00% |
0.03 |
0.40 |
0.23% |
--- |
39 |
603369 |
今世缘 |
0.00% |
0.07 |
3.41 |
1.96% |
--- |
40 |
603517 |
绝味食品 |
0.00% |
0.04 |
1.07 |
0.62% |
--- |
41 |
603589 |
口子窖 |
0.00% |
0.04 |
1.81 |
1.04% |
--- |
42 |
603866 |
桃李面包 |
0.00% |
0.09 |
0.69 |
0.40% |
--- |
43 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
1.83 |
1.05% |
--- |
44 |
688363 |
华熙生物 |
0.00% |
0.02 |
1.34 |
0.77% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
0.01% |
0.24 |
50.30 |
9.03% |
-0.32 (-133.33%) |
2 |
000858 |
五粮液 |
0.01% |
0.33 |
53.98 |
9.69% |
-0.63 (-190.91%) |
3 |
002304 |
洋河股份 |
0.01% |
0.21 |
27.58 |
4.95% |
-0.27 (-128.57%) |
4 |
002714 |
牧原股份 |
0.01% |
0.87 |
36.67 |
6.59% |
-1.21 (-139.08%) |
5 |
300498 |
温氏股份 |
0.01% |
1.68 |
30.83 |
5.54% |
-2.48 (-147.62%) |
6 |
600519 |
贵州茅台 |
0.01% |
0.03 |
50.73 |
9.11% |
-0.05 (-166.67%) |
7 |
600809 |
山西汾酒 |
0.01% |
0.15 |
27.76 |
4.99% |
-0.24 (-162.20%) |
8 |
600887 |
伊利股份 |
0.01% |
1.89 |
53.52 |
9.61% |
-3.15 (-166.52%) |
9 |
603288 |
海天味业 |
0.01% |
0.54 |
25.30 |
4.54% |
-0.57 (-106.02%) |
10 |
000596 |
古井贡酒 |
0.00% |
0.06 |
14.84 |
2.67% |
-0.10 (-166.67%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
0.01% |
0.24 |
50.30 |
9.03% |
-0.32 (-133.33%) |
2 |
000858 |
五粮液 |
0.01% |
0.33 |
53.98 |
9.69% |
-0.63 (-190.91%) |
3 |
002304 |
洋河股份 |
0.01% |
0.21 |
27.58 |
4.95% |
-0.27 (-128.57%) |
4 |
002714 |
牧原股份 |
0.01% |
0.87 |
36.67 |
6.59% |
-1.21 (-139.08%) |
5 |
300498 |
温氏股份 |
0.01% |
1.68 |
30.83 |
5.54% |
-2.48 (-147.62%) |
6 |
600519 |
贵州茅台 |
0.01% |
0.03 |
50.73 |
9.11% |
-0.05 (-166.67%) |
7 |
600809 |
山西汾酒 |
0.01% |
0.15 |
27.76 |
4.99% |
-0.24 (-162.20%) |
8 |
600887 |
伊利股份 |
0.01% |
1.89 |
53.52 |
9.61% |
-3.15 (-166.52%) |
9 |
603288 |
海天味业 |
0.01% |
0.54 |
25.30 |
4.54% |
-0.57 (-106.02%) |
10 |
000596 |
古井贡酒 |
0.00% |
0.06 |
14.84 |
2.67% |
-0.10 (-166.67%) |
11 |
000729 |
燕京啤酒 |
0.00% |
0.45 |
5.61 |
1.01% |
--- |
12 |
000869 |
张裕A |
0.00% |
0.03 |
0.92 |
0.17% |
--- |
13 |
000876 |
新希望 |
0.00% |
0.72 |
8.41 |
1.51% |
--- |
14 |
000895 |
双汇发展 |
0.00% |
0.33 |
8.08 |
1.45% |
--- |
15 |
000930 |
中粮科技 |
0.00% |
0.30 |
2.43 |
0.44% |
--- |
16 |
000998 |
隆平高科 |
0.00% |
0.33 |
5.07 |
0.91% |
--- |
17 |
002124 |
天邦食品 |
0.00% |
0.90 |
4.09 |
0.73% |
--- |
18 |
002299 |
圣农发展 |
0.00% |
0.24 |
4.60 |
0.83% |
--- |
19 |
002311 |
海大集团 |
0.00% |
0.27 |
12.65 |
2.27% |
--- |
20 |
002385 |
大北农 |
0.00% |
1.05 |
6.93 |
1.24% |
--- |
21 |
002507 |
涪陵榨菜 |
0.00% |
0.27 |
4.94 |
0.89% |
--- |
22 |
002511 |
中顺洁柔 |
0.00% |
0.27 |
3.01 |
0.54% |
--- |
23 |
002557 |
洽洽食品 |
0.00% |
0.09 |
3.74 |
0.67% |
--- |
24 |
002568 |
百润股份 |
0.00% |
0.18 |
6.54 |
1.18% |
--- |
25 |
300146 |
汤臣倍健 |
0.00% |
0.33 |
7.91 |
1.42% |
--- |
26 |
300741 |
华宝股份 |
0.00% |
0.03 |
0.64 |
0.12% |
--- |
27 |
300957 |
贝泰妮 |
0.00% |
0.03 |
2.67 |
0.48% |
--- |
28 |
300999 |
金龙鱼 |
0.00% |
0.18 |
7.20 |
1.29% |
--- |
29 |
600132 |
重庆啤酒 |
0.00% |
0.09 |
8.29 |
1.49% |
--- |
30 |
600195 |
中牧股份 |
0.00% |
0.16 |
1.87 |
0.34% |
--- |
31 |
600298 |
安琪酵母 |
0.00% |
0.22 |
7.97 |
1.43% |
--- |
32 |
600299 |
安迪苏 |
0.00% |
0.13 |
1.04 |
0.19% |
--- |
33 |
600315 |
上海家化 |
0.00% |
0.13 |
3.77 |
0.68% |
--- |
34 |
600597 |
光明乳业 |
0.00% |
0.21 |
2.18 |
0.39% |
--- |
35 |
600598 |
北大荒 |
0.00% |
0.24 |
3.20 |
0.57% |
--- |
36 |
600600 |
青岛啤酒 |
0.00% |
0.13 |
13.47 |
2.42% |
--- |
37 |
600737 |
中粮糖业 |
0.00% |
0.33 |
2.66 |
0.48% |
--- |
38 |
600873 |
梅花生物 |
0.00% |
0.66 |
5.89 |
1.06% |
--- |
39 |
601118 |
海南橡胶 |
0.00% |
0.55 |
2.46 |
0.44% |
--- |
40 |
603156 |
养元饮品 |
0.00% |
0.16 |
3.95 |
0.71% |
--- |
41 |
603317 |
天味食品 |
0.00% |
0.09 |
1.31 |
0.24% |
--- |
42 |
603345 |
安井食品 |
0.00% |
0.01 |
1.47 |
0.26% |
--- |
43 |
603369 |
今世缘 |
0.00% |
0.22 |
11.62 |
2.09% |
--- |
44 |
603517 |
绝味食品 |
0.00% |
0.12 |
4.46 |
0.80% |
--- |
45 |
603589 |
口子窖 |
0.00% |
0.12 |
5.92 |
1.06% |
--- |
46 |
603719 |
良品铺子 |
0.00% |
0.01 |
0.25 |
0.04% |
--- |
47 |
603866 |
桃李面包 |
0.00% |
0.27 |
2.73 |
0.49% |
--- |
48 |
688363 |
华熙生物 |
0.00% |
0.06 |
5.36 |
0.96% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.03% |
0.96 |
173.46 |
10.61% |
0.24 (25.00%) |
2 |
600887 |
伊利股份 |
0.03% |
5.04 |
156.15 |
9.55% |
1.92 (38.12%) |
3 |
000568 |
泸州老窖 |
0.02% |
0.56 |
125.60 |
7.68% |
0.08 (14.29%) |
4 |
002714 |
牧原股份 |
0.02% |
2.08 |
101.40 |
6.20% |
0.46 (22.12%) |
5 |
600519 |
贵州茅台 |
0.02% |
0.08 |
138.16 |
8.45% |
0.02 (25.00%) |
6 |
600809 |
山西汾酒 |
0.02% |
0.39 |
112.09 |
6.85% |
0.10 (25.43%) |
7 |
603288 |
海天味业 |
0.02% |
1.11 |
88.56 |
5.41% |
0.28 (25.17%) |
8 |
000596 |
古井贡酒 |
0.01% |
0.16 |
42.70 |
2.61% |
0.04 (25.00%) |
9 |
002304 |
洋河股份 |
0.01% |
0.48 |
77.04 |
4.71% |
0.06 (12.50%) |
10 |
002311 |
海大集团 |
0.01% |
0.64 |
39.51 |
2.42% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.03% |
0.96 |
173.46 |
10.61% |
0.24 (25.00%) |
2 |
600887 |
伊利股份 |
0.03% |
5.04 |
156.15 |
9.55% |
1.92 (38.12%) |
3 |
000568 |
泸州老窖 |
0.02% |
0.56 |
125.60 |
7.68% |
0.08 (14.29%) |
4 |
002714 |
牧原股份 |
0.02% |
2.08 |
101.40 |
6.20% |
0.46 (22.12%) |
5 |
600519 |
贵州茅台 |
0.02% |
0.08 |
138.16 |
8.45% |
0.02 (25.00%) |
6 |
600809 |
山西汾酒 |
0.02% |
0.39 |
112.09 |
6.85% |
0.10 (25.43%) |
7 |
603288 |
海天味业 |
0.02% |
1.11 |
88.56 |
5.41% |
0.28 (25.17%) |
8 |
000596 |
古井贡酒 |
0.01% |
0.16 |
42.70 |
2.61% |
0.04 (25.00%) |
9 |
002304 |
洋河股份 |
0.01% |
0.48 |
77.04 |
4.71% |
0.06 (12.50%) |
10 |
002311 |
海大集团 |
0.01% |
0.64 |
39.51 |
2.42% |
新增 |
11 |
300498 |
温氏股份 |
0.01% |
4.16 |
81.66 |
4.99% |
--- |
12 |
600600 |
青岛啤酒 |
0.01% |
0.32 |
34.40 |
2.10% |
--- |
13 |
000729 |
燕京啤酒 |
0.00% |
1.12 |
11.89 |
0.73% |
--- |
14 |
000869 |
张裕A |
0.00% |
0.08 |
2.42 |
0.15% |
--- |
15 |
000876 |
新希望 |
0.00% |
1.76 |
22.72 |
1.39% |
--- |
16 |
000895 |
双汇发展 |
0.00% |
0.80 |
20.74 |
1.27% |
--- |
17 |
000930 |
中粮科技 |
0.00% |
0.88 |
7.36 |
0.45% |
--- |
18 |
000998 |
隆平高科 |
0.00% |
0.80 |
12.86 |
0.79% |
--- |
19 |
002124 |
天邦食品 |
0.00% |
1.20 |
7.33 |
0.45% |
--- |
20 |
002299 |
圣农发展 |
0.00% |
0.56 |
13.27 |
0.81% |
--- |
21 |
002385 |
大北农 |
0.00% |
2.64 |
23.50 |
1.44% |
--- |
22 |
002507 |
涪陵榨菜 |
0.00% |
0.48 |
12.37 |
0.76% |
--- |
23 |
002511 |
中顺洁柔 |
0.00% |
0.64 |
8.79 |
0.54% |
--- |
24 |
002557 |
洽洽食品 |
0.00% |
0.24 |
12.00 |
0.73% |
--- |
25 |
002568 |
百润股份 |
0.00% |
0.40 |
14.94 |
0.91% |
--- |
26 |
300146 |
汤臣倍健 |
0.00% |
0.80 |
18.26 |
1.12% |
--- |
27 |
300741 |
华宝股份 |
0.00% |
0.08 |
1.88 |
0.12% |
--- |
28 |
300957 |
贝泰妮 |
0.00% |
0.08 |
11.94 |
0.73% |
--- |
29 |
300999 |
金龙鱼 |
0.00% |
0.48 |
20.91 |
1.28% |
--- |
30 |
600132 |
重庆啤酒 |
0.00% |
0.16 |
20.38 |
1.25% |
--- |
31 |
600195 |
中牧股份 |
0.00% |
0.40 |
4.65 |
0.28% |
--- |
32 |
600201 |
生物股份 |
0.00% |
0.88 |
7.93 |
0.48% |
--- |
33 |
600298 |
安琪酵母 |
0.00% |
0.40 |
18.09 |
1.11% |
--- |
34 |
600299 |
安迪苏 |
0.00% |
0.32 |
2.64 |
0.16% |
--- |
35 |
600315 |
上海家化 |
0.00% |
0.24 |
7.64 |
0.47% |
--- |
36 |
600597 |
光明乳业 |
0.00% |
0.56 |
6.03 |
0.37% |
--- |
37 |
600598 |
北大荒 |
0.00% |
0.56 |
7.71 |
0.47% |
--- |
38 |
600737 |
中粮糖业 |
0.00% |
0.88 |
6.11 |
0.37% |
--- |
39 |
600873 |
梅花生物 |
0.00% |
1.68 |
17.10 |
1.05% |
--- |
40 |
601118 |
海南橡胶 |
0.00% |
1.36 |
5.96 |
0.36% |
--- |
41 |
603156 |
养元饮品 |
0.00% |
0.40 |
8.91 |
0.54% |
--- |
42 |
603317 |
天味食品 |
0.00% |
0.16 |
4.29 |
0.26% |
--- |
43 |
603345 |
安井食品 |
0.00% |
0.16 |
25.90 |
1.58% |
--- |
44 |
603369 |
今世缘 |
0.00% |
0.48 |
24.43 |
1.49% |
--- |
45 |
603517 |
绝味食品 |
0.00% |
0.32 |
19.55 |
1.20% |
--- |
46 |
603589 |
口子窖 |
0.00% |
0.32 |
18.45 |
1.13% |
--- |
47 |
603605 |
珀莱雅 |
0.00% |
0.08 |
13.06 |
0.80% |
--- |
48 |
603719 |
良品铺子 |
0.00% |
0.08 |
2.95 |
0.18% |
--- |
49 |
603866 |
桃李面包 |
0.00% |
0.40 |
6.14 |
0.38% |
--- |
50 |
605499 |
东鹏饮料 |
0.00% |
0.02 |
3.56 |
0.22% |
--- |
51 |
688363 |
华熙生物 |
0.00% |
0.08 |
10.28 |
0.63% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
0.02% |
0.48 |
110.72 |
9.02% |
0.24 (50.00%) |
2 |
000858 |
五粮液 |
0.02% |
0.72 |
121.85 |
9.92% |
0.35 (49.21%) |
3 |
002714 |
牧原股份 |
0.02% |
1.62 |
88.32 |
7.19% |
0.81 (49.87%) |
4 |
600519 |
贵州茅台 |
0.02% |
0.06 |
112.35 |
9.15% |
0.03 (50.00%) |
5 |
600809 |
山西汾酒 |
0.02% |
0.29 |
88.84 |
7.23% |
0.14 (47.73%) |
6 |
600887 |
伊利股份 |
0.02% |
3.12 |
102.81 |
8.37% |
1.55 (49.72%) |
7 |
000596 |
古井贡酒 |
0.01% |
0.12 |
32.63 |
2.66% |
0.06 (50.00%) |
8 |
002304 |
洋河股份 |
0.01% |
0.42 |
66.42 |
5.41% |
0.21 (50.00%) |
9 |
300498 |
温氏股份 |
0.01% |
3.12 |
63.99 |
5.21% |
1.56 (50.00%) |
10 |
603288 |
海天味业 |
0.01% |
0.83 |
68.95 |
5.61% |
0.41 (49.25%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
0.02% |
0.48 |
110.72 |
9.02% |
0.24 (50.00%) |
2 |
000858 |
五粮液 |
0.02% |
0.72 |
121.85 |
9.92% |
0.35 (49.21%) |
3 |
002714 |
牧原股份 |
0.02% |
1.62 |
88.32 |
7.19% |
0.81 (49.87%) |
4 |
600519 |
贵州茅台 |
0.02% |
0.06 |
112.35 |
9.15% |
0.03 (50.00%) |
5 |
600809 |
山西汾酒 |
0.02% |
0.29 |
88.84 |
7.23% |
0.14 (47.73%) |
6 |
600887 |
伊利股份 |
0.02% |
3.12 |
102.81 |
8.37% |
1.55 (49.72%) |
7 |
000596 |
古井贡酒 |
0.01% |
0.12 |
32.63 |
2.66% |
0.06 (50.00%) |
8 |
002304 |
洋河股份 |
0.01% |
0.42 |
66.42 |
5.41% |
0.21 (50.00%) |
9 |
300498 |
温氏股份 |
0.01% |
3.12 |
63.99 |
5.21% |
1.56 (50.00%) |
10 |
603288 |
海天味业 |
0.01% |
0.83 |
68.95 |
5.61% |
0.41 (49.25%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
0.01% |
0.24 |
59.17 |
8.44% |
-1.92 (-800.00%) |
2 |
000858 |
五粮液 |
0.01% |
0.37 |
73.85 |
10.53% |
-2.60 (-710.97%) |
3 |
002304 |
洋河股份 |
0.01% |
0.21 |
38.46 |
5.48% |
-1.68 (-800.00%) |
4 |
002714 |
牧原股份 |
0.01% |
0.81 |
44.88 |
6.40% |
-6.74 (-829.95%) |
5 |
300498 |
温氏股份 |
0.01% |
1.56 |
33.21 |
4.74% |
-11.13 (-713.46%) |
6 |
600519 |
贵州茅台 |
0.01% |
0.03 |
61.35 |
8.75% |
-0.24 (-800.00%) |
7 |
600809 |
山西汾酒 |
0.01% |
0.15 |
49.79 |
7.10% |
-1.19 (-776.26%) |
8 |
600887 |
伊利股份 |
0.01% |
1.57 |
61.04 |
8.70% |
-12.20 (-778.46%) |
9 |
603288 |
海天味业 |
0.01% |
0.42 |
38.18 |
5.44% |
-3.08 (-728.90%) |
10 |
000596 |
古井贡酒 |
0.00% |
0.06 |
14.98 |
2.14% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
0.01% |
0.24 |
59.17 |
8.44% |
-1.92 (-800.00%) |
2 |
000858 |
五粮液 |
0.01% |
0.37 |
73.85 |
10.53% |
-2.60 (-710.97%) |
3 |
002304 |
洋河股份 |
0.01% |
0.21 |
38.46 |
5.48% |
-1.68 (-800.00%) |
4 |
002714 |
牧原股份 |
0.01% |
0.81 |
44.88 |
6.40% |
-6.74 (-829.95%) |
5 |
300498 |
温氏股份 |
0.01% |
1.56 |
33.21 |
4.74% |
-11.13 (-713.46%) |
6 |
600519 |
贵州茅台 |
0.01% |
0.03 |
61.35 |
8.75% |
-0.24 (-800.00%) |
7 |
600809 |
山西汾酒 |
0.01% |
0.15 |
49.79 |
7.10% |
-1.19 (-776.26%) |
8 |
600887 |
伊利股份 |
0.01% |
1.57 |
61.04 |
8.70% |
-12.20 (-778.46%) |
9 |
603288 |
海天味业 |
0.01% |
0.42 |
38.18 |
5.44% |
-3.08 (-728.90%) |
10 |
000596 |
古井贡酒 |
0.00% |
0.06 |
14.98 |
2.14% |
新增 |
11 |
000729 |
燕京啤酒 |
0.00% |
0.42 |
4.06 |
0.58% |
--- |
12 |
000869 |
张裕A |
0.00% |
0.03 |
0.89 |
0.13% |
--- |
13 |
000876 |
新希望 |
0.00% |
0.70 |
10.67 |
1.52% |
--- |
14 |
000895 |
双汇发展 |
0.00% |
0.54 |
15.82 |
2.26% |
--- |
15 |
000930 |
中粮科技 |
0.00% |
0.33 |
2.98 |
0.43% |
--- |
16 |
000998 |
隆平高科 |
0.00% |
0.33 |
5.50 |
0.78% |
--- |
17 |
002124 |
天邦食品 |
0.00% |
0.46 |
3.08 |
0.44% |
--- |
18 |
002299 |
圣农发展 |
0.00% |
0.24 |
4.60 |
0.66% |
--- |
19 |
002311 |
海大集团 |
0.00% |
0.24 |
14.40 |
2.05% |
--- |
20 |
002385 |
大北农 |
0.00% |
1.02 |
7.97 |
1.14% |
--- |
21 |
002507 |
涪陵榨菜 |
0.00% |
0.18 |
6.21 |
0.89% |
--- |
22 |
002511 |
中顺洁柔 |
0.00% |
0.24 |
3.00 |
0.43% |
--- |
23 |
002557 |
洽洽食品 |
0.00% |
0.09 |
5.12 |
0.73% |
--- |
24 |
002568 |
百润股份 |
0.00% |
0.16 |
4.69 |
0.67% |
--- |
25 |
002946 |
新乳业 |
0.00% |
0.06 |
0.78 |
0.11% |
--- |
26 |
300146 |
汤臣倍健 |
0.00% |
0.30 |
6.50 |
0.93% |
--- |
27 |
300741 |
华宝股份 |
0.00% |
0.03 |
0.83 |
0.12% |
--- |
28 |
300957 |
贝泰妮 |
0.00% |
0.03 |
6.53 |
0.93% |
--- |
29 |
300999 |
金龙鱼 |
0.00% |
0.18 |
9.72 |
1.39% |
--- |
30 |
600132 |
重庆啤酒 |
0.00% |
0.06 |
8.80 |
1.25% |
--- |
31 |
600195 |
中牧股份 |
0.00% |
0.18 |
2.21 |
0.31% |
--- |
32 |
600201 |
生物股份 |
0.00% |
0.33 |
3.02 |
0.43% |
--- |
33 |
600298 |
安琪酵母 |
0.00% |
0.15 |
7.31 |
1.04% |
--- |
34 |
600299 |
安迪苏 |
0.00% |
0.12 |
1.15 |
0.16% |
--- |
35 |
600315 |
上海家化 |
0.00% |
0.09 |
3.85 |
0.55% |
--- |
36 |
600597 |
光明乳业 |
0.00% |
0.21 |
2.65 |
0.38% |
--- |
37 |
600598 |
北大荒 |
0.00% |
0.21 |
3.10 |
0.44% |
--- |
38 |
600600 |
青岛啤酒 |
0.00% |
0.12 |
12.47 |
1.78% |
--- |
39 |
600737 |
中粮糖业 |
0.00% |
0.33 |
2.48 |
0.35% |
--- |
40 |
601118 |
海南橡胶 |
0.00% |
0.51 |
2.44 |
0.35% |
--- |
41 |
603156 |
养元饮品 |
0.00% |
0.15 |
3.41 |
0.49% |
--- |
42 |
603198 |
迎驾贡酒 |
0.00% |
0.06 |
3.91 |
0.56% |
--- |
43 |
603317 |
天味食品 |
0.00% |
0.07 |
1.88 |
0.27% |
--- |
44 |
603345 |
安井食品 |
0.00% |
0.03 |
5.04 |
0.72% |
--- |
45 |
603369 |
今世缘 |
0.00% |
0.18 |
9.18 |
1.31% |
--- |
46 |
603517 |
绝味食品 |
0.00% |
0.12 |
6.94 |
0.99% |
--- |
47 |
603589 |
口子窖 |
0.00% |
0.12 |
7.03 |
1.00% |
--- |
48 |
603605 |
珀莱雅 |
0.00% |
0.09 |
14.54 |
2.07% |
--- |
49 |
603719 |
良品铺子 |
0.00% |
0.03 |
0.86 |
0.12% |
--- |
50 |
603866 |
桃李面包 |
0.00% |
0.16 |
2.63 |
0.37% |
--- |
51 |
603983 |
丸美股份 |
0.00% |
0.05 |
1.34 |
0.19% |
--- |
52 |
605499 |
东鹏饮料 |
0.00% |
0.04 |
6.83 |
0.97% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.11% |
13.77 |
507.87 |
9.47% |
-11.22 (-81.50%) |
2 |
000858 |
五粮液 |
0.10% |
2.97 |
459.86 |
8.57% |
-2.42 (-81.60%) |
3 |
600519 |
贵州茅台 |
0.10% |
0.27 |
464.13 |
8.65% |
-0.22 (-81.48%) |
4 |
000568 |
泸州老窖 |
0.09% |
2.16 |
401.50 |
7.48% |
-1.76 (-81.48%) |
5 |
002714 |
牧原股份 |
0.09% |
7.55 |
429.41 |
8.00% |
-6.16 (-81.57%) |
6 |
600809 |
山西汾酒 |
0.07% |
1.34 |
342.41 |
6.38% |
-1.10 (-81.89%) |
7 |
603288 |
海天味业 |
0.07% |
3.50 |
306.15 |
5.71% |
-2.86 (-81.78%) |
8 |
002304 |
洋河股份 |
0.06% |
1.89 |
256.34 |
4.78% |
-1.54 (-81.48%) |
9 |
300498 |
温氏股份 |
0.06% |
12.69 |
279.81 |
5.21% |
-10.34 (-81.48%) |
10 |
000895 |
双汇发展 |
0.03% |
4.86 |
141.23 |
2.63% |
-3.96 (-81.48%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.11% |
13.77 |
507.87 |
9.47% |
-11.22 (-81.50%) |
2 |
000858 |
五粮液 |
0.10% |
2.97 |
459.86 |
8.57% |
-2.42 (-81.60%) |
3 |
600519 |
贵州茅台 |
0.10% |
0.27 |
464.13 |
8.65% |
-0.22 (-81.48%) |
4 |
000568 |
泸州老窖 |
0.09% |
2.16 |
401.50 |
7.48% |
-1.76 (-81.48%) |
5 |
002714 |
牧原股份 |
0.09% |
7.55 |
429.41 |
8.00% |
-6.16 (-81.57%) |
6 |
600809 |
山西汾酒 |
0.07% |
1.34 |
342.41 |
6.38% |
-1.10 (-81.89%) |
7 |
603288 |
海天味业 |
0.07% |
3.50 |
306.15 |
5.71% |
-2.86 (-81.78%) |
8 |
002304 |
洋河股份 |
0.06% |
1.89 |
256.34 |
4.78% |
-1.54 (-81.48%) |
9 |
300498 |
温氏股份 |
0.06% |
12.69 |
279.81 |
5.21% |
-10.34 (-81.48%) |
10 |
000895 |
双汇发展 |
0.03% |
4.86 |
141.23 |
2.63% |
-3.96 (-81.48%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.22% |
5.39 |
1199.18 |
10.03% |
3.14 (58.30%) |
2 |
600887 |
伊利股份 |
0.19% |
24.99 |
1035.97 |
8.66% |
8.98 (35.94%) |
3 |
000568 |
泸州老窖 |
0.18% |
3.92 |
995.17 |
8.32% |
1.92 (48.98%) |
4 |
600519 |
贵州茅台 |
0.18% |
0.49 |
1004.50 |
8.40% |
0.24 (48.98%) |
5 |
600809 |
山西汾酒 |
0.14% |
2.44 |
771.55 |
6.45% |
1.19 (48.70%) |
6 |
002714 |
牧原股份 |
0.13% |
13.71 |
731.68 |
6.12% |
6.71 (48.96%) |
7 |
603288 |
海天味业 |
0.12% |
6.37 |
669.14 |
5.60% |
3.11 (48.90%) |
8 |
002304 |
洋河股份 |
0.10% |
3.43 |
565.02 |
4.73% |
1.68 (48.98%) |
9 |
300498 |
温氏股份 |
0.08% |
23.03 |
443.56 |
3.71% |
11.28 (48.98%) |
10 |
002311 |
海大集团 |
0.06% |
4.41 |
323.25 |
2.70% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.22% |
5.39 |
1199.18 |
10.03% |
3.14 (58.30%) |
2 |
600887 |
伊利股份 |
0.19% |
24.99 |
1035.97 |
8.66% |
8.98 (35.94%) |
3 |
000568 |
泸州老窖 |
0.18% |
3.92 |
995.17 |
8.32% |
1.92 (48.98%) |
4 |
600519 |
贵州茅台 |
0.18% |
0.49 |
1004.50 |
8.40% |
0.24 (48.98%) |
5 |
600809 |
山西汾酒 |
0.14% |
2.44 |
771.55 |
6.45% |
1.19 (48.70%) |
6 |
002714 |
牧原股份 |
0.13% |
13.71 |
731.68 |
6.12% |
6.71 (48.96%) |
7 |
603288 |
海天味业 |
0.12% |
6.37 |
669.14 |
5.60% |
3.11 (48.90%) |
8 |
002304 |
洋河股份 |
0.10% |
3.43 |
565.02 |
4.73% |
1.68 (48.98%) |
9 |
300498 |
温氏股份 |
0.08% |
23.03 |
443.56 |
3.71% |
11.28 (48.98%) |
10 |
002311 |
海大集团 |
0.06% |
4.41 |
323.25 |
2.70% |
新增 |
11 |
000895 |
双汇发展 |
0.05% |
8.82 |
278.27 |
2.33% |
--- |
12 |
600132 |
重庆啤酒 |
0.04% |
1.47 |
222.44 |
1.86% |
--- |
13 |
000876 |
新希望 |
0.03% |
11.76 |
178.87 |
1.50% |
--- |
14 |
002385 |
大北农 |
0.03% |
17.15 |
179.90 |
1.50% |
--- |
15 |
300999 |
金龙鱼 |
0.03% |
2.45 |
154.18 |
1.29% |
--- |
16 |
600298 |
安琪酵母 |
0.03% |
2.45 |
147.88 |
1.24% |
--- |
17 |
600600 |
青岛啤酒 |
0.03% |
1.96 |
194.04 |
1.62% |
--- |
18 |
601728 |
中国电信 |
0.03% |
39.40 |
168.24 |
1.41% |
--- |
19 |
603369 |
今世缘 |
0.03% |
3.43 |
186.59 |
1.56% |
--- |
20 |
000596 |
古井贡酒 |
0.02% |
0.49 |
119.56 |
1.00% |
--- |
21 |
000998 |
隆平高科 |
0.02% |
5.39 |
125.37 |
1.05% |
--- |
22 |
002299 |
圣农发展 |
0.02% |
3.92 |
94.75 |
0.79% |
--- |
23 |
002507 |
涪陵榨菜 |
0.02% |
2.94 |
111.13 |
0.93% |
--- |
24 |
002557 |
洽洽食品 |
0.02% |
1.47 |
90.20 |
0.75% |
--- |
25 |
002568 |
百润股份 |
0.02% |
1.96 |
117.27 |
0.98% |
--- |
26 |
300146 |
汤臣倍健 |
0.02% |
4.41 |
118.89 |
0.99% |
--- |
27 |
600201 |
生物股份 |
0.02% |
5.88 |
96.14 |
0.80% |
--- |
28 |
600872 |
中炬高新 |
0.02% |
2.94 |
111.63 |
0.93% |
--- |
29 |
603198 |
迎驾贡酒 |
0.02% |
1.47 |
102.09 |
0.85% |
--- |
30 |
603517 |
绝味食品 |
0.02% |
1.96 |
133.93 |
1.12% |
--- |
31 |
603589 |
口子窖 |
0.02% |
1.96 |
138.91 |
1.16% |
--- |
32 |
603605 |
珀莱雅 |
0.02% |
0.49 |
102.07 |
0.85% |
--- |
33 |
000729 |
燕京啤酒 |
0.01% |
7.35 |
62.25 |
0.52% |
--- |
34 |
000930 |
中粮科技 |
0.01% |
5.88 |
63.92 |
0.53% |
--- |
35 |
002124 |
天邦食品 |
0.01% |
7.84 |
50.48 |
0.42% |
--- |
36 |
002157 |
*ST正邦 |
0.01% |
8.33 |
80.47 |
0.67% |
--- |
37 |
002458 |
益生股份 |
0.01% |
2.94 |
33.25 |
0.28% |
--- |
38 |
002511 |
中顺洁柔 |
0.01% |
3.92 |
65.50 |
0.55% |
--- |
39 |
600195 |
中牧股份 |
0.01% |
2.94 |
38.43 |
0.32% |
--- |
40 |
600315 |
上海家化 |
0.01% |
1.96 |
79.20 |
0.66% |
--- |
41 |
600597 |
光明乳业 |
0.01% |
3.43 |
49.80 |
0.42% |
--- |
42 |
600598 |
北大荒 |
0.01% |
3.92 |
57.08 |
0.48% |
--- |
43 |
600737 |
中粮糖业 |
0.01% |
5.39 |
50.67 |
0.42% |
--- |
44 |
601118 |
海南橡胶 |
0.01% |
8.82 |
46.57 |
0.39% |
--- |
45 |
603156 |
养元饮品 |
0.01% |
2.45 |
69.60 |
0.58% |
--- |
46 |
603866 |
桃李面包 |
0.01% |
1.95 |
55.44 |
0.46% |
--- |
47 |
688778 |
厦钨新能 |
0.01% |
0.51 |
51.13 |
0.43% |
--- |
48 |
000869 |
张裕A |
0.00% |
0.49 |
15.61 |
0.13% |
--- |
49 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
50 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.02% |
--- |
51 |
002946 |
新乳业 |
0.00% |
0.98 |
15.62 |
0.13% |
--- |
52 |
300741 |
华宝股份 |
0.00% |
0.49 |
23.45 |
0.20% |
--- |
53 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
54 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
55 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
56 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.02% |
--- |
57 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
58 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.02% |
--- |
59 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
60 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
61 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
62 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
63 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
64 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
65 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
66 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
67 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
68 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
69 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
70 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
71 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
72 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
73 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
74 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
76 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
78 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
79 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
80 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
81 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
82 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
83 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
84 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
85 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.02% |
--- |
87 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
88 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.02% |
--- |
89 |
600299 |
安迪苏 |
0.00% |
1.96 |
24.15 |
0.20% |
--- |
90 |
600927 |
永安期货 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
92 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
93 |
603317 |
天味食品 |
0.00% |
0.98 |
26.17 |
0.22% |
--- |
94 |
603719 |
良品铺子 |
0.00% |
0.49 |
20.81 |
0.17% |
--- |
95 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.14 |
0.06% |
--- |
96 |
688793 |
倍轻松 |
0.00% |
0.15 |
14.79 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.12% |
16.01 |
603.47 |
10.29% |
-43.51 (-271.81%) |
2 |
000858 |
五粮液 |
0.10% |
2.25 |
492.68 |
8.40% |
-6.12 (-272.52%) |
3 |
000568 |
泸州老窖 |
0.09% |
2.00 |
443.16 |
7.56% |
-5.44 (-272.00%) |
4 |
600519 |
贵州茅台 |
0.09% |
0.25 |
457.50 |
7.80% |
-0.68 (-272.00%) |
5 |
600809 |
山西汾酒 |
0.08% |
1.25 |
395.42 |
6.74% |
-2.47 (-196.82%) |
6 |
002714 |
牧原股份 |
0.07% |
7.00 |
363.20 |
6.19% |
-19.04 (-272.05%) |
7 |
603288 |
海天味业 |
0.07% |
3.25 |
357.84 |
6.10% |
-8.83 (-271.37%) |
8 |
002304 |
洋河股份 |
0.06% |
1.75 |
290.64 |
4.96% |
-3.83 (-218.86%) |
9 |
300498 |
温氏股份 |
0.03% |
11.75 |
170.02 |
2.90% |
-31.96 (-272.00%) |
10 |
601728 |
中国电信 |
0.03% |
39.40 |
155.63 |
2.65% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.12% |
16.01 |
603.47 |
10.29% |
-43.51 (-271.81%) |
2 |
000858 |
五粮液 |
0.10% |
2.25 |
492.68 |
8.40% |
-6.12 (-272.52%) |
3 |
000568 |
泸州老窖 |
0.09% |
2.00 |
443.16 |
7.56% |
-5.44 (-272.00%) |
4 |
600519 |
贵州茅台 |
0.09% |
0.25 |
457.50 |
7.80% |
-0.68 (-272.00%) |
5 |
600809 |
山西汾酒 |
0.08% |
1.25 |
395.42 |
6.74% |
-2.47 (-196.82%) |
6 |
002714 |
牧原股份 |
0.07% |
7.00 |
363.20 |
6.19% |
-19.04 (-272.05%) |
7 |
603288 |
海天味业 |
0.07% |
3.25 |
357.84 |
6.10% |
-8.83 (-271.37%) |
8 |
002304 |
洋河股份 |
0.06% |
1.75 |
290.64 |
4.96% |
-3.83 (-218.86%) |
9 |
300498 |
温氏股份 |
0.03% |
11.75 |
170.02 |
2.90% |
-31.96 (-272.00%) |
10 |
601728 |
中国电信 |
0.03% |
39.40 |
155.63 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.48% |
8.37 |
2492.06 |
10.61% |
1.53 (18.29%) |
2 |
600887 |
伊利股份 |
0.43% |
59.52 |
2192.02 |
9.33% |
13.93 (23.40%) |
3 |
600519 |
贵州茅台 |
0.37% |
0.93 |
1912.73 |
8.14% |
0.17 (18.28%) |
4 |
000568 |
泸州老窖 |
0.34% |
7.44 |
1755.39 |
7.47% |
1.36 (18.28%) |
5 |
600809 |
山西汾酒 |
0.32% |
3.72 |
1666.56 |
7.10% |
0.68 (18.28%) |
6 |
002714 |
牧原股份 |
0.31% |
26.04 |
1583.51 |
6.74% |
10.84 (41.62%) |
7 |
603288 |
海天味业 |
0.30% |
12.08 |
1557.86 |
6.63% |
3.73 (30.88%) |
8 |
002304 |
洋河股份 |
0.22% |
5.58 |
1156.18 |
4.92% |
1.02 (18.28%) |
9 |
002311 |
海大集团 |
0.13% |
8.37 |
682.99 |
2.91% |
新增 |
10 |
300498 |
温氏股份 |
0.12% |
43.71 |
628.11 |
2.67% |
9.51 (21.76%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.48% |
8.37 |
2492.06 |
10.61% |
1.53 (18.29%) |
2 |
600887 |
伊利股份 |
0.43% |
59.52 |
2192.02 |
9.33% |
13.93 (23.40%) |
3 |
600519 |
贵州茅台 |
0.37% |
0.93 |
1912.73 |
8.14% |
0.17 (18.28%) |
4 |
000568 |
泸州老窖 |
0.34% |
7.44 |
1755.39 |
7.47% |
1.36 (18.28%) |
5 |
600809 |
山西汾酒 |
0.32% |
3.72 |
1666.56 |
7.10% |
0.68 (18.28%) |
6 |
002714 |
牧原股份 |
0.31% |
26.04 |
1583.51 |
6.74% |
10.84 (41.62%) |
7 |
603288 |
海天味业 |
0.30% |
12.08 |
1557.86 |
6.63% |
3.73 (30.88%) |
8 |
002304 |
洋河股份 |
0.22% |
5.58 |
1156.18 |
4.92% |
1.02 (18.28%) |
9 |
002311 |
海大集团 |
0.13% |
8.37 |
682.99 |
2.91% |
新增 |
10 |
300498 |
温氏股份 |
0.12% |
43.71 |
628.11 |
2.67% |
9.51 (21.76%) |
11 |
600132 |
重庆啤酒 |
0.11% |
2.79 |
552.28 |
2.35% |
--- |
12 |
000799 |
酒鬼酒 |
0.09% |
1.86 |
475.42 |
2.02% |
--- |
13 |
000895 |
双汇发展 |
0.09% |
13.95 |
443.61 |
1.89% |
--- |
14 |
600600 |
青岛啤酒 |
0.08% |
3.72 |
430.22 |
1.83% |
--- |
15 |
603369 |
今世缘 |
0.07% |
6.51 |
352.58 |
1.50% |
--- |
16 |
000876 |
新希望 |
0.06% |
22.32 |
327.43 |
1.39% |
--- |
17 |
300146 |
汤臣倍健 |
0.05% |
8.37 |
275.37 |
1.17% |
--- |
18 |
600779 |
水井坊 |
0.05% |
1.86 |
235.01 |
1.00% |
--- |
19 |
600872 |
中炬高新 |
0.05% |
5.58 |
234.47 |
1.00% |
--- |
20 |
603517 |
绝味食品 |
0.05% |
2.79 |
235.17 |
1.00% |
--- |
21 |
603589 |
口子窖 |
0.05% |
3.72 |
251.81 |
1.07% |
--- |
22 |
000596 |
古井贡酒 |
0.04% |
0.93 |
222.74 |
0.95% |
--- |
23 |
000860 |
顺鑫农业 |
0.04% |
4.65 |
196.14 |
0.84% |
--- |
24 |
002157 |
*ST正邦 |
0.04% |
15.81 |
188.93 |
0.80% |
--- |
25 |
002385 |
大北农 |
0.04% |
32.55 |
221.34 |
0.94% |
--- |
26 |
002507 |
涪陵榨菜 |
0.04% |
5.58 |
210.14 |
0.89% |
--- |
27 |
600315 |
上海家化 |
0.04% |
3.72 |
223.72 |
0.95% |
--- |
28 |
603605 |
珀莱雅 |
0.04% |
0.93 |
182.94 |
0.78% |
--- |
29 |
000998 |
隆平高科 |
0.03% |
10.23 |
164.09 |
0.70% |
--- |
30 |
002299 |
圣农发展 |
0.03% |
7.44 |
177.67 |
0.76% |
--- |
31 |
002511 |
中顺洁柔 |
0.03% |
6.51 |
179.35 |
0.76% |
--- |
32 |
600827 |
百联股份 |
0.03% |
7.44 |
149.92 |
0.64% |
--- |
33 |
601933 |
永辉超市 |
0.03% |
37.20 |
175.96 |
0.75% |
--- |
34 |
603156 |
养元饮品 |
0.03% |
4.65 |
132.90 |
0.57% |
--- |
35 |
000729 |
燕京啤酒 |
0.02% |
13.95 |
101.00 |
0.43% |
--- |
36 |
000930 |
中粮科技 |
0.02% |
11.16 |
100.55 |
0.43% |
--- |
37 |
002124 |
天邦食品 |
0.02% |
14.09 |
98.76 |
0.42% |
--- |
38 |
002557 |
洽洽食品 |
0.02% |
2.79 |
120.25 |
0.51% |
--- |
39 |
600597 |
光明乳业 |
0.02% |
5.58 |
80.41 |
0.34% |
--- |
40 |
600598 |
北大荒 |
0.02% |
6.51 |
97.39 |
0.41% |
--- |
41 |
600737 |
中粮糖业 |
0.02% |
8.69 |
86.99 |
0.37% |
--- |
42 |
600811 |
东方集团 |
0.02% |
28.83 |
87.93 |
0.37% |
--- |
43 |
603198 |
迎驾贡酒 |
0.02% |
2.79 |
123.60 |
0.53% |
--- |
44 |
603866 |
桃李面包 |
0.02% |
3.71 |
115.81 |
0.49% |
--- |
45 |
688083 |
中望软件 |
0.02% |
0.18 |
96.27 |
0.41% |
--- |
46 |
000869 |
张裕A |
0.01% |
0.93 |
34.54 |
0.15% |
--- |
47 |
002458 |
益生股份 |
0.01% |
5.58 |
55.63 |
0.24% |
--- |
48 |
002505 |
鹏都农牧 |
0.01% |
31.62 |
70.83 |
0.30% |
--- |
49 |
300741 |
华宝股份 |
0.01% |
0.93 |
47.17 |
0.20% |
--- |
50 |
603317 |
天味食品 |
0.01% |
1.86 |
54.62 |
0.23% |
--- |
51 |
603708 |
家家悦 |
0.01% |
2.79 |
48.46 |
0.21% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
54 |
002946 |
新乳业 |
0.00% |
1.68 |
25.45 |
0.11% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
56 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
57 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
63 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
65 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
66 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.03% |
--- |
67 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.02% |
--- |
68 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
75 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
83 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.03% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
87 |
603719 |
良品铺子 |
0.00% |
0.40 |
18.00 |
0.08% |
--- |
88 |
603983 |
丸美股份 |
0.00% |
0.37 |
19.28 |
0.08% |
--- |
89 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
90 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
92 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.07% |
--- |
93 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.04% |
--- |
94 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
95 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
96 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.04% |
--- |
97 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.04% |
--- |
98 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.01% |
--- |
99 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.03% |
--- |
100 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.39% |
6.84 |
1831.83 |
9.83% |
4.04 (59.14%) |
2 |
600887 |
伊利股份 |
0.39% |
45.59 |
1825.06 |
9.80% |
28.79 (63.15%) |
3 |
002714 |
牧原股份 |
0.32% |
15.20 |
1520.46 |
8.16% |
9.88 (65.00%) |
4 |
600519 |
贵州茅台 |
0.32% |
0.76 |
1526.84 |
8.20% |
0.48 (63.16%) |
5 |
000568 |
泸州老窖 |
0.29% |
6.08 |
1368.12 |
7.34% |
3.84 (63.16%) |
6 |
603288 |
海天味业 |
0.28% |
8.35 |
1334.35 |
7.16% |
5.55 (66.47%) |
7 |
600809 |
山西汾酒 |
0.22% |
3.04 |
1011.71 |
5.43% |
1.92 (63.16%) |
8 |
002304 |
洋河股份 |
0.16% |
4.56 |
751.03 |
4.03% |
2.60 (57.02%) |
9 |
600438 |
通威股份 |
0.14% |
20.52 |
671.82 |
3.61% |
12.96 (63.16%) |
10 |
300498 |
温氏股份 |
0.12% |
34.20 |
578.66 |
3.11% |
21.60 (63.16%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.39% |
6.84 |
1831.83 |
9.83% |
4.04 (59.14%) |
2 |
600887 |
伊利股份 |
0.39% |
45.59 |
1825.06 |
9.80% |
28.79 (63.15%) |
3 |
002714 |
牧原股份 |
0.32% |
15.20 |
1520.46 |
8.16% |
9.88 (65.00%) |
4 |
600519 |
贵州茅台 |
0.32% |
0.76 |
1526.84 |
8.20% |
0.48 (63.16%) |
5 |
000568 |
泸州老窖 |
0.29% |
6.08 |
1368.12 |
7.34% |
3.84 (63.16%) |
6 |
603288 |
海天味业 |
0.28% |
8.35 |
1334.35 |
7.16% |
5.55 (66.47%) |
7 |
600809 |
山西汾酒 |
0.22% |
3.04 |
1011.71 |
5.43% |
1.92 (63.16%) |
8 |
002304 |
洋河股份 |
0.16% |
4.56 |
751.03 |
4.03% |
2.60 (57.02%) |
9 |
600438 |
通威股份 |
0.14% |
20.52 |
671.82 |
3.61% |
12.96 (63.16%) |
10 |
300498 |
温氏股份 |
0.12% |
34.20 |
578.66 |
3.11% |
21.60 (63.16%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.16% |
2.79 |
815.20 |
10.40% |
-9.20 (-329.36%) |
2 |
600887 |
伊利股份 |
0.15% |
16.80 |
745.42 |
9.51% |
-29.60 (-176.19%) |
3 |
600519 |
贵州茅台 |
0.11% |
0.28 |
559.44 |
7.14% |
-1.31 (-468.75%) |
4 |
603288 |
海天味业 |
0.11% |
2.80 |
561.51 |
7.16% |
-4.40 (-157.01%) |
5 |
000568 |
泸州老窖 |
0.10% |
2.24 |
506.60 |
6.46% |
-3.36 (-149.95%) |
6 |
002304 |
洋河股份 |
0.09% |
1.96 |
462.54 |
5.90% |
-2.84 (-144.65%) |
7 |
002714 |
牧原股份 |
0.08% |
5.32 |
410.17 |
5.23% |
-5.88 (-110.48%) |
8 |
600809 |
山西汾酒 |
0.08% |
1.12 |
420.32 |
5.36% |
-1.27 (-113.57%) |
9 |
600438 |
通威股份 |
0.06% |
7.56 |
290.61 |
3.71% |
-12.44 (-164.55%) |
10 |
300498 |
温氏股份 |
0.05% |
12.60 |
229.70 |
2.93% |
-21.80 (-173.02%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.16% |
2.79 |
815.20 |
10.40% |
-9.20 (-329.36%) |
2 |
600887 |
伊利股份 |
0.15% |
16.80 |
745.42 |
9.51% |
-29.60 (-176.19%) |
3 |
600519 |
贵州茅台 |
0.11% |
0.28 |
559.44 |
7.14% |
-1.31 (-468.75%) |
4 |
603288 |
海天味业 |
0.11% |
2.80 |
561.51 |
7.16% |
-4.40 (-157.01%) |
5 |
000568 |
泸州老窖 |
0.10% |
2.24 |
506.60 |
6.46% |
-3.36 (-149.95%) |
6 |
002304 |
洋河股份 |
0.09% |
1.96 |
462.54 |
5.90% |
-2.84 (-144.65%) |
7 |
002714 |
牧原股份 |
0.08% |
5.32 |
410.17 |
5.23% |
-5.88 (-110.48%) |
8 |
600809 |
山西汾酒 |
0.08% |
1.12 |
420.32 |
5.36% |
-1.27 (-113.57%) |
9 |
600438 |
通威股份 |
0.06% |
7.56 |
290.61 |
3.71% |
-12.44 (-164.55%) |
10 |
300498 |
温氏股份 |
0.05% |
12.60 |
229.70 |
2.93% |
-21.80 (-173.02%) |
11 |
000876 |
新希望 |
0.03% |
6.44 |
144.26 |
1.84% |
--- |
12 |
000895 |
双汇发展 |
0.03% |
3.08 |
144.58 |
1.84% |
--- |
13 |
002311 |
海大集团 |
0.03% |
2.24 |
146.72 |
1.87% |
--- |
14 |
300866 |
安克创新 |
0.03% |
0.95 |
147.61 |
1.88% |
--- |
15 |
000860 |
顺鑫农业 |
0.02% |
1.40 |
101.56 |
1.30% |
--- |
16 |
002385 |
大北农 |
0.02% |
8.40 |
81.14 |
1.04% |
--- |
17 |
002568 |
百润股份 |
0.02% |
0.84 |
87.60 |
1.12% |
--- |
18 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
1.36% |
--- |
19 |
600600 |
青岛啤酒 |
0.02% |
1.12 |
111.33 |
1.42% |
--- |
20 |
600872 |
中炬高新 |
0.02% |
1.68 |
111.97 |
1.43% |
--- |
21 |
603369 |
今世缘 |
0.02% |
1.68 |
96.40 |
1.23% |
--- |
22 |
603589 |
口子窖 |
0.02% |
1.12 |
77.17 |
0.98% |
--- |
23 |
000596 |
古井贡酒 |
0.01% |
0.28 |
76.16 |
0.97% |
--- |
24 |
000729 |
燕京啤酒 |
0.01% |
3.92 |
33.40 |
0.43% |
--- |
25 |
000930 |
中粮科技 |
0.01% |
3.08 |
25.93 |
0.33% |
--- |
26 |
000998 |
隆平高科 |
0.01% |
2.52 |
49.92 |
0.64% |
--- |
27 |
002124 |
天邦食品 |
0.01% |
2.52 |
36.79 |
0.47% |
--- |
28 |
002157 |
*ST正邦 |
0.01% |
3.64 |
62.03 |
0.79% |
--- |
29 |
002299 |
圣农发展 |
0.01% |
1.68 |
44.59 |
0.57% |
--- |
30 |
002507 |
涪陵榨菜 |
0.01% |
1.68 |
71.06 |
0.91% |
--- |
31 |
002511 |
中顺洁柔 |
0.01% |
1.96 |
40.91 |
0.52% |
--- |
32 |
002557 |
洽洽食品 |
0.01% |
0.84 |
45.23 |
0.58% |
--- |
33 |
300146 |
汤臣倍健 |
0.01% |
2.24 |
54.10 |
0.69% |
--- |
34 |
300863 |
卡倍亿 |
0.01% |
0.34 |
35.31 |
0.45% |
--- |
35 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.36% |
--- |
36 |
600132 |
重庆啤酒 |
0.01% |
0.56 |
66.63 |
0.85% |
--- |
37 |
600315 |
上海家化 |
0.01% |
0.84 |
29.17 |
0.37% |
--- |
38 |
600597 |
光明乳业 |
0.01% |
1.68 |
27.32 |
0.35% |
--- |
39 |
600598 |
北大荒 |
0.01% |
1.96 |
37.73 |
0.48% |
--- |
40 |
600737 |
中粮糖业 |
0.01% |
3.08 |
29.81 |
0.38% |
--- |
41 |
600779 |
水井坊 |
0.01% |
0.56 |
46.49 |
0.59% |
--- |
42 |
600811 |
东方集团 |
0.01% |
8.40 |
30.66 |
0.39% |
--- |
43 |
600827 |
百联股份 |
0.01% |
2.24 |
32.70 |
0.42% |
--- |
44 |
601933 |
永辉超市 |
0.01% |
10.64 |
76.40 |
0.97% |
--- |
45 |
603156 |
养元饮品 |
0.01% |
1.40 |
36.18 |
0.46% |
--- |
46 |
603345 |
安井食品 |
0.01% |
0.28 |
54.00 |
0.69% |
--- |
47 |
603866 |
桃李面包 |
0.01% |
0.84 |
49.64 |
0.63% |
--- |
48 |
688390 |
固德威 |
0.01% |
0.26 |
57.31 |
0.73% |
--- |
49 |
688777 |
中控技术 |
0.01% |
0.58 |
44.68 |
0.57% |
--- |
50 |
000869 |
张裕A |
0.00% |
0.28 |
12.21 |
0.16% |
--- |
51 |
002458 |
益生股份 |
0.00% |
1.68 |
18.73 |
0.24% |
--- |
52 |
002505 |
鹏都农牧 |
0.00% |
7.28 |
18.42 |
0.23% |
--- |
53 |
002946 |
新乳业 |
0.00% |
0.56 |
9.86 |
0.13% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.02% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.02% |
--- |
56 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.06% |
--- |
57 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.02% |
--- |
58 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.06% |
--- |
59 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.12% |
--- |
60 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.04% |
--- |
61 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.03% |
--- |
62 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.04% |
--- |
63 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.02% |
--- |
64 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.04% |
--- |
65 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.02% |
--- |
66 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.02% |
--- |
67 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.02% |
--- |
68 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.02% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.02% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.02% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.02% |
--- |
72 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.02% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.02% |
--- |
74 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.02% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.03% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
77 |
600073 |
上海梅林 |
0.00% |
1.96 |
20.17 |
0.26% |
--- |
78 |
603198 |
迎驾贡酒 |
0.00% |
0.56 |
19.54 |
0.25% |
--- |
79 |
603317 |
天味食品 |
0.00% |
0.28 |
23.03 |
0.29% |
--- |
80 |
603605 |
珀莱雅 |
0.00% |
0.09 |
16.02 |
0.20% |
--- |
81 |
603708 |
家家悦 |
0.00% |
0.56 |
11.93 |
0.15% |
--- |
82 |
603719 |
良品铺子 |
0.00% |
0.07 |
4.11 |
0.05% |
--- |
83 |
603983 |
丸美股份 |
0.00% |
0.08 |
4.18 |
0.05% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.02% |
--- |
85 |
688219 |
会通股份 |
0.00% |
0.73 |
14.00 |
0.18% |
--- |
86 |
688559 |
海目星 |
0.00% |
0.59 |
18.35 |
0.23% |
--- |
87 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.60% |
11.99 |
2650.41 |
14.75% |
7.34 (61.23%) |
2 |
600519 |
贵州茅台 |
0.60% |
1.59 |
2657.09 |
14.79% |
0.97 (61.07%) |
3 |
600887 |
伊利股份 |
0.40% |
46.40 |
1786.40 |
9.94% |
28.42 (61.25%) |
4 |
603288 |
海天味业 |
0.26% |
7.20 |
1166.54 |
6.49% |
4.40 (61.12%) |
5 |
002714 |
牧原股份 |
0.19% |
11.20 |
828.62 |
4.61% |
6.85 (61.17%) |
6 |
000568 |
泸州老窖 |
0.18% |
5.60 |
803.72 |
4.47% |
3.42 (61.08%) |
7 |
300498 |
温氏股份 |
0.15% |
34.40 |
672.18 |
3.74% |
21.07 (61.25%) |
8 |
002304 |
洋河股份 |
0.13% |
4.80 |
599.34 |
3.34% |
3.25 (67.68%) |
9 |
600438 |
通威股份 |
0.12% |
20.00 |
531.60 |
2.96% |
12.25 (61.25%) |
10 |
600809 |
山西汾酒 |
0.11% |
2.39 |
474.07 |
2.64% |
1.46 (61.04%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.60% |
11.99 |
2650.41 |
14.75% |
7.34 (61.23%) |
2 |
600519 |
贵州茅台 |
0.60% |
1.59 |
2657.09 |
14.79% |
0.97 (61.07%) |
3 |
600887 |
伊利股份 |
0.40% |
46.40 |
1786.40 |
9.94% |
28.42 (61.25%) |
4 |
603288 |
海天味业 |
0.26% |
7.20 |
1166.54 |
6.49% |
4.40 (61.12%) |
5 |
002714 |
牧原股份 |
0.19% |
11.20 |
828.62 |
4.61% |
6.85 (61.17%) |
6 |
000568 |
泸州老窖 |
0.18% |
5.60 |
803.72 |
4.47% |
3.42 (61.08%) |
7 |
300498 |
温氏股份 |
0.15% |
34.40 |
672.18 |
3.74% |
21.07 (61.25%) |
8 |
002304 |
洋河股份 |
0.13% |
4.80 |
599.34 |
3.34% |
3.25 (67.68%) |
9 |
600438 |
通威股份 |
0.12% |
20.00 |
531.60 |
2.96% |
12.25 (61.25%) |
10 |
600809 |
山西汾酒 |
0.11% |
2.39 |
474.07 |
2.64% |
1.46 (61.04%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.29% |
0.62 |
906.99 |
15.77% |
-0.92 (-148.39%) |
2 |
000858 |
五粮液 |
0.25% |
4.65 |
795.71 |
13.83% |
-8.44 (-181.50%) |
3 |
600887 |
伊利股份 |
0.18% |
17.98 |
559.72 |
9.73% |
-30.53 (-169.80%) |
4 |
002714 |
牧原股份 |
0.11% |
4.35 |
356.50 |
6.20% |
-2.58 (-59.35%) |
5 |
603288 |
海天味业 |
0.11% |
2.80 |
348.05 |
6.05% |
-3.36 (-120.12%) |
6 |
300498 |
温氏股份 |
0.09% |
13.33 |
290.59 |
5.05% |
-16.70 (-125.28%) |
7 |
000568 |
泸州老窖 |
0.06% |
2.18 |
198.54 |
3.45% |
-3.98 (-182.54%) |
8 |
000876 |
新希望 |
0.06% |
6.20 |
184.76 |
3.21% |
-10.74 (-173.23%) |
9 |
000895 |
双汇发展 |
0.05% |
3.10 |
142.88 |
2.48% |
新增 |
10 |
002304 |
洋河股份 |
0.05% |
1.55 |
162.97 |
2.83% |
-3.07 (-198.06%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.29% |
0.62 |
906.99 |
15.77% |
-0.92 (-148.39%) |
2 |
000858 |
五粮液 |
0.25% |
4.65 |
795.71 |
13.83% |
-8.44 (-181.50%) |
3 |
600887 |
伊利股份 |
0.18% |
17.98 |
559.72 |
9.73% |
-30.53 (-169.80%) |
4 |
002714 |
牧原股份 |
0.11% |
4.35 |
356.50 |
6.20% |
-2.58 (-59.35%) |
5 |
603288 |
海天味业 |
0.11% |
2.80 |
348.05 |
6.05% |
-3.36 (-120.12%) |
6 |
300498 |
温氏股份 |
0.09% |
13.33 |
290.59 |
5.05% |
-16.70 (-125.28%) |
7 |
000568 |
泸州老窖 |
0.06% |
2.18 |
198.54 |
3.45% |
-3.98 (-182.54%) |
8 |
000876 |
新希望 |
0.06% |
6.20 |
184.76 |
3.21% |
-10.74 (-173.23%) |
9 |
000895 |
双汇发展 |
0.05% |
3.10 |
142.88 |
2.48% |
新增 |
10 |
002304 |
洋河股份 |
0.05% |
1.55 |
162.97 |
2.83% |
-3.07 (-198.06%) |
11 |
002311 |
海大集团 |
0.04% |
2.48 |
118.02 |
2.05% |
--- |
12 |
600438 |
通威股份 |
0.04% |
7.75 |
134.69 |
2.34% |
--- |
13 |
600809 |
山西汾酒 |
0.04% |
0.93 |
135.14 |
2.35% |
--- |
14 |
000860 |
顺鑫农业 |
0.03% |
1.55 |
88.32 |
1.54% |
--- |
15 |
002385 |
大北农 |
0.03% |
8.68 |
79.07 |
1.37% |
--- |
16 |
601933 |
永辉超市 |
0.03% |
11.47 |
107.59 |
1.87% |
--- |
17 |
002157 |
*ST正邦 |
0.02% |
3.72 |
65.03 |
1.13% |
--- |
18 |
002507 |
涪陵榨菜 |
0.02% |
1.55 |
55.82 |
0.97% |
--- |
19 |
002557 |
洽洽食品 |
0.02% |
0.93 |
50.40 |
0.88% |
--- |
20 |
600298 |
安琪酵母 |
0.02% |
1.55 |
76.69 |
1.33% |
--- |
21 |
603369 |
今世缘 |
0.02% |
1.86 |
74.01 |
1.29% |
--- |
22 |
603517 |
绝味食品 |
0.02% |
0.93 |
65.79 |
1.14% |
--- |
23 |
000596 |
古井贡酒 |
0.01% |
0.31 |
46.57 |
0.81% |
--- |
24 |
000729 |
燕京啤酒 |
0.01% |
4.34 |
29.73 |
0.52% |
--- |
25 |
000930 |
中粮科技 |
0.01% |
3.41 |
23.29 |
0.40% |
--- |
26 |
000998 |
隆平高科 |
0.01% |
2.79 |
46.45 |
0.81% |
--- |
27 |
002124 |
天邦食品 |
0.01% |
2.48 |
31.87 |
0.55% |
--- |
28 |
002458 |
益生股份 |
0.01% |
1.86 |
28.40 |
0.49% |
--- |
29 |
002505 |
鹏都农牧 |
0.01% |
7.75 |
17.44 |
0.30% |
--- |
30 |
002511 |
中顺洁柔 |
0.01% |
1.86 |
41.48 |
0.72% |
--- |
31 |
600073 |
上海梅林 |
0.01% |
1.86 |
17.65 |
0.31% |
--- |
32 |
600132 |
重庆啤酒 |
0.01% |
0.62 |
45.26 |
0.79% |
--- |
33 |
600315 |
上海家化 |
0.01% |
0.93 |
44.55 |
0.77% |
--- |
34 |
600597 |
光明乳业 |
0.01% |
1.83 |
27.19 |
0.47% |
--- |
35 |
600598 |
北大荒 |
0.01% |
2.17 |
34.94 |
0.61% |
--- |
36 |
600737 |
中粮糖业 |
0.01% |
3.10 |
24.12 |
0.42% |
--- |
37 |
600779 |
水井坊 |
0.01% |
0.62 |
38.70 |
0.67% |
--- |
38 |
600811 |
东方集团 |
0.01% |
8.99 |
39.74 |
0.69% |
--- |
39 |
600827 |
百联股份 |
0.01% |
2.48 |
35.84 |
0.62% |
--- |
40 |
603156 |
养元饮品 |
0.01% |
1.56 |
33.52 |
0.58% |
--- |
41 |
603605 |
珀莱雅 |
0.01% |
0.23 |
41.40 |
0.72% |
--- |
42 |
603866 |
桃李面包 |
0.01% |
0.62 |
31.55 |
0.55% |
--- |
43 |
000848 |
承德露露 |
0.00% |
1.86 |
13.03 |
0.23% |
--- |
44 |
000869 |
张裕A |
0.00% |
0.31 |
10.59 |
0.18% |
--- |
45 |
002946 |
新乳业 |
0.00% |
0.31 |
5.38 |
0.09% |
--- |
46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.02% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
48 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.03% |
--- |
49 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
50 |
603198 |
迎驾贡酒 |
0.00% |
0.62 |
13.50 |
0.23% |
--- |
51 |
603317 |
天味食品 |
0.00% |
0.25 |
13.70 |
0.24% |
--- |
52 |
603983 |
丸美股份 |
0.00% |
0.17 |
14.63 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.66% |
1.54 |
1710.94 |
14.41% |
1.19 (77.21%) |
2 |
000858 |
五粮液 |
0.58% |
13.09 |
1507.97 |
12.70% |
10.03 (76.62%) |
3 |
600887 |
伊利股份 |
0.56% |
48.51 |
1448.51 |
12.20% |
36.99 (76.25%) |
4 |
300498 |
温氏股份 |
0.38% |
30.03 |
969.97 |
8.17% |
23.01 (76.62%) |
5 |
002714 |
牧原股份 |
0.33% |
6.93 |
846.67 |
7.13% |
5.31 (76.62%) |
6 |
603288 |
海天味业 |
0.30% |
6.16 |
770.87 |
6.49% |
4.72 (76.62%) |
7 |
000876 |
新希望 |
0.21% |
16.94 |
532.42 |
4.48% |
12.98 (76.62%) |
8 |
000568 |
泸州老窖 |
0.18% |
6.16 |
453.40 |
3.82% |
4.72 (76.61%) |
9 |
002304 |
洋河股份 |
0.15% |
4.62 |
387.48 |
3.26% |
3.54 (76.67%) |
10 |
601933 |
永辉超市 |
0.12% |
30.80 |
315.39 |
2.66% |
23.60 (76.62%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.66% |
1.54 |
1710.94 |
14.41% |
1.19 (77.21%) |
2 |
000858 |
五粮液 |
0.58% |
13.09 |
1507.97 |
12.70% |
10.03 (76.62%) |
3 |
600887 |
伊利股份 |
0.56% |
48.51 |
1448.51 |
12.20% |
36.99 (76.25%) |
4 |
300498 |
温氏股份 |
0.38% |
30.03 |
969.97 |
8.17% |
23.01 (76.62%) |
5 |
002714 |
牧原股份 |
0.33% |
6.93 |
846.67 |
7.13% |
5.31 (76.62%) |
6 |
603288 |
海天味业 |
0.30% |
6.16 |
770.87 |
6.49% |
4.72 (76.62%) |
7 |
000876 |
新希望 |
0.21% |
16.94 |
532.42 |
4.48% |
12.98 (76.62%) |
8 |
000568 |
泸州老窖 |
0.18% |
6.16 |
453.40 |
3.82% |
4.72 (76.61%) |
9 |
002304 |
洋河股份 |
0.15% |
4.62 |
387.48 |
3.26% |
3.54 (76.67%) |
10 |
601933 |
永辉超市 |
0.12% |
30.80 |
315.39 |
2.66% |
23.60 (76.62%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.14% |
3.06 |
407.01 |
14.96% |
-4.73 (-154.57%) |
2 |
600519 |
贵州茅台 |
0.14% |
0.35 |
415.23 |
15.27% |
-0.46 (-131.91%) |
3 |
600887 |
伊利股份 |
0.12% |
11.52 |
356.43 |
13.10% |
-11.44 (-99.31%) |
4 |
300498 |
温氏股份 |
0.08% |
7.02 |
235.87 |
8.67% |
-6.92 (-98.58%) |
5 |
002714 |
牧原股份 |
0.05% |
1.62 |
143.84 |
5.29% |
-1.66 (-102.47%) |
6 |
603288 |
海天味业 |
0.05% |
1.44 |
154.81 |
5.69% |
-2.25 (-156.25%) |
7 |
000568 |
泸州老窖 |
0.04% |
1.44 |
124.82 |
4.59% |
-1.43 (-99.31%) |
8 |
002304 |
洋河股份 |
0.04% |
1.08 |
119.10 |
4.38% |
-1.38 (-128.24%) |
9 |
000876 |
新希望 |
0.03% |
3.96 |
79.00 |
2.90% |
-4.24 (-107.07%) |
10 |
000895 |
双汇发展 |
0.02% |
1.80 |
52.25 |
1.92% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.14% |
3.06 |
407.01 |
14.96% |
-4.73 (-154.57%) |
2 |
600519 |
贵州茅台 |
0.14% |
0.35 |
415.23 |
15.27% |
-0.46 (-131.91%) |
3 |
600887 |
伊利股份 |
0.12% |
11.52 |
356.43 |
13.10% |
-11.44 (-99.31%) |
4 |
300498 |
温氏股份 |
0.08% |
7.02 |
235.87 |
8.67% |
-6.92 (-98.58%) |
5 |
002714 |
牧原股份 |
0.05% |
1.62 |
143.84 |
5.29% |
-1.66 (-102.47%) |
6 |
603288 |
海天味业 |
0.05% |
1.44 |
154.81 |
5.69% |
-2.25 (-156.25%) |
7 |
000568 |
泸州老窖 |
0.04% |
1.44 |
124.82 |
4.59% |
-1.43 (-99.31%) |
8 |
002304 |
洋河股份 |
0.04% |
1.08 |
119.10 |
4.38% |
-1.38 (-128.24%) |
9 |
000876 |
新希望 |
0.03% |
3.96 |
79.00 |
2.90% |
-4.24 (-107.07%) |
10 |
000895 |
双汇发展 |
0.02% |
1.80 |
52.25 |
1.92% |
新增 |
11 |
002311 |
海大集团 |
0.02% |
1.44 |
51.84 |
1.91% |
--- |
12 |
600438 |
通威股份 |
0.02% |
3.60 |
47.27 |
1.74% |
--- |
13 |
600809 |
山西汾酒 |
0.02% |
0.54 |
48.44 |
1.78% |
--- |
14 |
601933 |
永辉超市 |
0.02% |
7.20 |
54.29 |
2.00% |
--- |
15 |
000596 |
古井贡酒 |
0.01% |
0.18 |
24.47 |
0.90% |
--- |
16 |
000729 |
燕京啤酒 |
0.01% |
2.70 |
17.60 |
0.65% |
--- |
17 |
000998 |
隆平高科 |
0.01% |
1.80 |
26.48 |
0.97% |
--- |
18 |
002385 |
大北农 |
0.01% |
4.68 |
23.31 |
0.86% |
--- |
19 |
002507 |
涪陵榨菜 |
0.01% |
1.08 |
28.87 |
1.06% |
--- |
20 |
600132 |
重庆啤酒 |
0.01% |
0.54 |
28.06 |
1.03% |
--- |
21 |
600298 |
安琪酵母 |
0.01% |
0.90 |
27.60 |
1.01% |
--- |
22 |
600315 |
上海家化 |
0.01% |
0.72 |
22.27 |
0.82% |
--- |
23 |
600737 |
中粮糖业 |
0.01% |
1.98 |
16.75 |
0.62% |
--- |
24 |
600779 |
水井坊 |
0.01% |
0.36 |
18.63 |
0.68% |
--- |
25 |
600811 |
东方集团 |
0.01% |
5.58 |
18.75 |
0.69% |
--- |
26 |
603156 |
养元饮品 |
0.01% |
0.72 |
20.90 |
0.77% |
--- |
27 |
603317 |
天味食品 |
0.01% |
0.37 |
16.61 |
0.61% |
--- |
28 |
603517 |
绝味食品 |
0.01% |
0.54 |
25.08 |
0.92% |
--- |
29 |
603866 |
桃李面包 |
0.01% |
0.36 |
15.28 |
0.56% |
--- |
30 |
000848 |
承德露露 |
0.00% |
1.08 |
8.50 |
0.31% |
--- |
31 |
000869 |
张裕A |
0.00% |
0.18 |
5.17 |
0.19% |
--- |
32 |
000930 |
中粮科技 |
0.00% |
2.16 |
14.26 |
0.52% |
--- |
33 |
002505 |
鹏都农牧 |
0.00% |
5.22 |
9.13 |
0.34% |
--- |
34 |
002946 |
新乳业 |
0.00% |
0.18 |
2.26 |
0.08% |
--- |
35 |
600073 |
上海梅林 |
0.00% |
1.26 |
10.04 |
0.37% |
--- |
36 |
600597 |
光明乳业 |
0.00% |
1.08 |
13.71 |
0.50% |
--- |
37 |
600598 |
北大荒 |
0.00% |
1.26 |
12.27 |
0.45% |
--- |
38 |
600827 |
百联股份 |
0.00% |
1.44 |
12.93 |
0.48% |
--- |
39 |
603198 |
迎驾贡酒 |
0.00% |
0.54 |
10.76 |
0.40% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.36% |
7.79 |
1011.14 |
16.95% |
2.48 (31.79%) |
2 |
600519 |
贵州茅台 |
0.33% |
0.81 |
936.10 |
15.69% |
0.26 (31.55%) |
3 |
600887 |
伊利股份 |
0.23% |
22.96 |
654.82 |
10.98% |
7.28 (31.71%) |
4 |
300498 |
温氏股份 |
0.18% |
13.94 |
518.29 |
8.69% |
4.42 (31.71%) |
5 |
603288 |
海天味业 |
0.14% |
3.69 |
405.57 |
6.80% |
1.46 (39.56%) |
6 |
000568 |
泸州老窖 |
0.09% |
2.87 |
244.58 |
4.10% |
0.92 (32.02%) |
7 |
002304 |
洋河股份 |
0.09% |
2.46 |
255.84 |
4.29% |
0.78 (31.78%) |
8 |
002714 |
牧原股份 |
0.08% |
3.28 |
231.24 |
3.88% |
1.04 (31.83%) |
9 |
000876 |
新希望 |
0.05% |
8.20 |
140.79 |
2.36% |
2.85 (34.76%) |
10 |
601933 |
永辉超市 |
0.05% |
14.35 |
127.57 |
2.14% |
4.55 (31.71%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.36% |
7.79 |
1011.14 |
16.95% |
2.48 (31.79%) |
2 |
600519 |
贵州茅台 |
0.33% |
0.81 |
936.10 |
15.69% |
0.26 (31.55%) |
3 |
600887 |
伊利股份 |
0.23% |
22.96 |
654.82 |
10.98% |
7.28 (31.71%) |
4 |
300498 |
温氏股份 |
0.18% |
13.94 |
518.29 |
8.69% |
4.42 (31.71%) |
5 |
603288 |
海天味业 |
0.14% |
3.69 |
405.57 |
6.80% |
1.46 (39.56%) |
6 |
000568 |
泸州老窖 |
0.09% |
2.87 |
244.58 |
4.10% |
0.92 (32.02%) |
7 |
002304 |
洋河股份 |
0.09% |
2.46 |
255.84 |
4.29% |
0.78 (31.78%) |
8 |
002714 |
牧原股份 |
0.08% |
3.28 |
231.24 |
3.88% |
1.04 (31.83%) |
9 |
000876 |
新希望 |
0.05% |
8.20 |
140.79 |
2.36% |
2.85 (34.76%) |
10 |
601933 |
永辉超市 |
0.05% |
14.35 |
127.57 |
2.14% |
4.55 (31.71%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.23% |
5.31 |
626.69 |
15.73% |
-5.18 (-97.49%) |
2 |
600519 |
贵州茅台 |
0.20% |
0.56 |
548.28 |
13.76% |
-0.44 (-78.97%) |
3 |
600887 |
伊利股份 |
0.19% |
15.68 |
523.84 |
13.15% |
-14.82 (-94.52%) |
4 |
300498 |
温氏股份 |
0.12% |
9.52 |
341.39 |
8.57% |
新增 |
5 |
603288 |
海天味业 |
0.08% |
2.23 |
234.16 |
5.88% |
-2.27 (-101.78%) |
6 |
002304 |
洋河股份 |
0.07% |
1.68 |
203.99 |
5.12% |
-1.82 (-108.46%) |
7 |
000568 |
泸州老窖 |
0.06% |
1.95 |
157.69 |
3.96% |
-2.04 (-104.57%) |
8 |
002714 |
牧原股份 |
0.05% |
2.24 |
131.45 |
3.30% |
-1.26 (-56.35%) |
9 |
601933 |
永辉超市 |
0.04% |
9.80 |
100.06 |
2.51% |
-10.70 (-109.19%) |
10 |
000876 |
新希望 |
0.03% |
5.35 |
92.93 |
2.33% |
-5.65 (-105.61%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.23% |
5.31 |
626.69 |
15.73% |
-5.18 (-97.49%) |
2 |
600519 |
贵州茅台 |
0.20% |
0.56 |
548.28 |
13.76% |
-0.44 (-78.97%) |
3 |
600887 |
伊利股份 |
0.19% |
15.68 |
523.84 |
13.15% |
-14.82 (-94.52%) |
4 |
300498 |
温氏股份 |
0.12% |
9.52 |
341.39 |
8.57% |
新增 |
5 |
603288 |
海天味业 |
0.08% |
2.23 |
234.16 |
5.88% |
-2.27 (-101.78%) |
6 |
002304 |
洋河股份 |
0.07% |
1.68 |
203.99 |
5.12% |
-1.82 (-108.46%) |
7 |
000568 |
泸州老窖 |
0.06% |
1.95 |
157.69 |
3.96% |
-2.04 (-104.57%) |
8 |
002714 |
牧原股份 |
0.05% |
2.24 |
131.45 |
3.30% |
-1.26 (-56.35%) |
9 |
601933 |
永辉超市 |
0.04% |
9.80 |
100.06 |
2.51% |
-10.70 (-109.19%) |
10 |
000876 |
新希望 |
0.03% |
5.35 |
92.93 |
2.33% |
-5.65 (-105.61%) |
11 |
600438 |
通威股份 |
0.03% |
5.04 |
70.86 |
1.78% |
--- |
12 |
000860 |
顺鑫农业 |
0.02% |
1.40 |
65.22 |
1.64% |
--- |
13 |
000895 |
双汇发展 |
0.02% |
2.52 |
62.72 |
1.57% |
--- |
14 |
002157 |
*ST正邦 |
0.02% |
3.08 |
51.31 |
1.29% |
--- |
15 |
002311 |
海大集团 |
0.02% |
1.96 |
60.56 |
1.52% |
--- |
16 |
002507 |
涪陵榨菜 |
0.02% |
1.40 |
42.70 |
1.07% |
--- |
17 |
600298 |
安琪酵母 |
0.02% |
1.40 |
44.16 |
1.11% |
--- |
18 |
600872 |
中炬高新 |
0.02% |
1.39 |
59.64 |
1.50% |
--- |
19 |
603156 |
养元饮品 |
0.02% |
1.12 |
41.53 |
1.04% |
--- |
20 |
000596 |
古井贡酒 |
0.01% |
0.28 |
32.87 |
0.83% |
--- |
21 |
000729 |
燕京啤酒 |
0.01% |
3.64 |
24.17 |
0.61% |
--- |
22 |
000930 |
中粮科技 |
0.01% |
2.80 |
21.06 |
0.53% |
--- |
23 |
000998 |
隆平高科 |
0.01% |
2.24 |
32.44 |
0.81% |
--- |
24 |
002299 |
圣农发展 |
0.01% |
1.40 |
35.45 |
0.89% |
--- |
25 |
002385 |
大北农 |
0.01% |
6.44 |
34.06 |
0.86% |
--- |
26 |
600073 |
上海梅林 |
0.01% |
1.68 |
15.46 |
0.39% |
--- |
27 |
600315 |
上海家化 |
0.01% |
0.84 |
26.04 |
0.65% |
--- |
28 |
600597 |
光明乳业 |
0.01% |
1.68 |
18.06 |
0.45% |
--- |
29 |
600598 |
北大荒 |
0.01% |
1.96 |
21.03 |
0.53% |
--- |
30 |
600737 |
中粮糖业 |
0.01% |
2.80 |
24.30 |
0.61% |
--- |
31 |
600779 |
水井坊 |
0.01% |
0.64 |
32.52 |
0.82% |
--- |
32 |
600809 |
山西汾酒 |
0.01% |
0.56 |
38.67 |
0.97% |
--- |
33 |
600811 |
东方集团 |
0.01% |
7.56 |
28.12 |
0.71% |
--- |
34 |
600827 |
百联股份 |
0.01% |
1.96 |
19.23 |
0.48% |
--- |
35 |
603369 |
今世缘 |
0.01% |
1.40 |
39.05 |
0.98% |
--- |
36 |
603517 |
绝味食品 |
0.01% |
0.56 |
21.79 |
0.55% |
--- |
37 |
000848 |
承德露露 |
0.00% |
1.39 |
11.60 |
0.29% |
--- |
38 |
000869 |
张裕A |
0.00% |
0.28 |
8.99 |
0.23% |
--- |
39 |
002505 |
鹏都农牧 |
0.00% |
7.00 |
13.79 |
0.35% |
--- |
40 |
002946 |
新乳业 |
0.00% |
0.28 |
4.24 |
0.11% |
--- |
41 |
603198 |
迎驾贡酒 |
0.00% |
0.56 |
10.03 |
0.25% |
--- |
42 |
603866 |
桃李面包 |
0.00% |
0.28 |
11.66 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.48% |
10.49 |
996.85 |
15.63% |
-1.89 (-18.01%) |
2 |
600887 |
伊利股份 |
0.42% |
30.50 |
887.83 |
13.92% |
-5.49 (-18.00%) |
3 |
600519 |
贵州茅台 |
0.41% |
1.00 |
851.60 |
13.35% |
-0.18 (-18.05%) |
4 |
002304 |
洋河股份 |
0.22% |
3.50 |
456.22 |
7.15% |
-0.63 (-18.01%) |
5 |
603288 |
海天味业 |
0.19% |
4.50 |
390.15 |
6.12% |
-0.81 (-18.00%) |
6 |
000568 |
泸州老窖 |
0.13% |
3.99 |
265.71 |
4.17% |
-0.72 (-18.04%) |
7 |
002714 |
牧原股份 |
0.11% |
3.50 |
221.33 |
3.47% |
-0.63 (-18.02%) |
8 |
601933 |
永辉超市 |
0.08% |
20.50 |
177.12 |
2.78% |
-3.69 (-18.00%) |
9 |
000876 |
新希望 |
0.07% |
11.00 |
146.30 |
2.29% |
-1.98 (-18.00%) |
10 |
000895 |
双汇发展 |
0.07% |
5.72 |
147.86 |
2.32% |
-0.77 (-13.46%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.48% |
10.49 |
996.85 |
15.63% |
-1.89 (-18.01%) |
2 |
600887 |
伊利股份 |
0.42% |
30.50 |
887.83 |
13.92% |
-5.49 (-18.00%) |
3 |
600519 |
贵州茅台 |
0.41% |
1.00 |
851.60 |
13.35% |
-0.18 (-18.05%) |
4 |
002304 |
洋河股份 |
0.22% |
3.50 |
456.22 |
7.15% |
-0.63 (-18.01%) |
5 |
603288 |
海天味业 |
0.19% |
4.50 |
390.15 |
6.12% |
-0.81 (-18.00%) |
6 |
000568 |
泸州老窖 |
0.13% |
3.99 |
265.71 |
4.17% |
-0.72 (-18.04%) |
7 |
002714 |
牧原股份 |
0.11% |
3.50 |
221.33 |
3.47% |
-0.63 (-18.02%) |
8 |
601933 |
永辉超市 |
0.08% |
20.50 |
177.12 |
2.78% |
-3.69 (-18.00%) |
9 |
000876 |
新希望 |
0.07% |
11.00 |
146.30 |
2.29% |
-1.98 (-18.00%) |
10 |
000895 |
双汇发展 |
0.07% |
5.72 |
147.86 |
2.32% |
-0.77 (-13.46%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.55% |
35.99 |
823.43 |
15.63% |
4.79 (13.31%) |
2 |
600519 |
贵州茅台 |
0.46% |
1.18 |
694.56 |
13.18% |
0.14 (11.89%) |
3 |
000858 |
五粮液 |
0.42% |
12.38 |
630.06 |
11.96% |
0.43 (3.47%) |
4 |
002304 |
洋河股份 |
0.26% |
4.13 |
391.01 |
7.42% |
-0.02 (-0.48%) |
5 |
603288 |
海天味业 |
0.24% |
5.31 |
365.33 |
6.93% |
0.63 (11.86%) |
6 |
000568 |
泸州老窖 |
0.13% |
4.71 |
191.55 |
3.63% |
0.04 (0.85%) |
7 |
601933 |
永辉超市 |
0.13% |
24.19 |
190.37 |
3.61% |
1.31 (5.42%) |
8 |
000895 |
双汇发展 |
0.10% |
6.49 |
153.10 |
2.91% |
0.77 (11.86%) |
9 |
002714 |
牧原股份 |
0.08% |
4.13 |
118.62 |
2.25% |
新增 |
10 |
002311 |
海大集团 |
0.07% |
4.72 |
109.36 |
2.08% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.55% |
35.99 |
823.43 |
15.63% |
4.79 (13.31%) |
2 |
600519 |
贵州茅台 |
0.46% |
1.18 |
694.56 |
13.18% |
0.14 (11.89%) |
3 |
000858 |
五粮液 |
0.42% |
12.38 |
630.06 |
11.96% |
0.43 (3.47%) |
4 |
002304 |
洋河股份 |
0.26% |
4.13 |
391.01 |
7.42% |
-0.02 (-0.48%) |
5 |
603288 |
海天味业 |
0.24% |
5.31 |
365.33 |
6.93% |
0.63 (11.86%) |
6 |
000568 |
泸州老窖 |
0.13% |
4.71 |
191.55 |
3.63% |
0.04 (0.85%) |
7 |
601933 |
永辉超市 |
0.13% |
24.19 |
190.37 |
3.61% |
1.31 (5.42%) |
8 |
000895 |
双汇发展 |
0.10% |
6.49 |
153.10 |
2.91% |
0.77 (11.86%) |
9 |
002714 |
牧原股份 |
0.08% |
4.13 |
118.62 |
2.25% |
新增 |
10 |
002311 |
海大集团 |
0.07% |
4.72 |
109.36 |
2.08% |
新增 |
11 |
600438 |
通威股份 |
0.07% |
12.39 |
102.59 |
1.95% |
--- |
12 |
600872 |
中炬高新 |
0.07% |
3.53 |
104.07 |
1.97% |
--- |
13 |
000876 |
新希望 |
0.06% |
12.98 |
94.49 |
1.79% |
--- |
14 |
300146 |
汤臣倍健 |
0.06% |
5.31 |
90.22 |
1.71% |
--- |
15 |
000860 |
顺鑫农业 |
0.05% |
2.50 |
79.72 |
1.51% |
--- |
16 |
000998 |
隆平高科 |
0.05% |
5.31 |
78.59 |
1.49% |
--- |
17 |
600298 |
安琪酵母 |
0.05% |
2.96 |
74.71 |
1.42% |
--- |
18 |
600600 |
青岛啤酒 |
0.05% |
2.36 |
82.27 |
1.56% |
--- |
19 |
600779 |
水井坊 |
0.05% |
2.36 |
74.74 |
1.42% |
--- |
20 |
600811 |
东方集团 |
0.05% |
18.88 |
69.10 |
1.31% |
--- |
21 |
002507 |
涪陵榨菜 |
0.04% |
2.95 |
63.72 |
1.21% |
--- |
22 |
600315 |
上海家化 |
0.04% |
2.36 |
64.32 |
1.22% |
--- |
23 |
600809 |
山西汾酒 |
0.04% |
1.77 |
62.04 |
1.18% |
--- |
24 |
000729 |
燕京啤酒 |
0.03% |
8.85 |
49.91 |
0.95% |
--- |
25 |
000930 |
中粮科技 |
0.03% |
7.08 |
52.53 |
1.00% |
--- |
26 |
002299 |
圣农发展 |
0.03% |
2.97 |
49.12 |
0.93% |
--- |
27 |
002385 |
大北农 |
0.03% |
13.57 |
43.42 |
0.82% |
--- |
28 |
600598 |
北大荒 |
0.03% |
4.72 |
40.40 |
0.77% |
--- |
29 |
600737 |
中粮糖业 |
0.03% |
6.49 |
47.77 |
0.91% |
--- |
30 |
600827 |
百联股份 |
0.03% |
5.31 |
44.87 |
0.85% |
--- |
31 |
603369 |
今世缘 |
0.03% |
2.97 |
43.04 |
0.82% |
--- |
32 |
000596 |
古井贡酒 |
0.02% |
0.59 |
31.70 |
0.60% |
--- |
33 |
000848 |
承德露露 |
0.02% |
3.53 |
28.40 |
0.54% |
--- |
34 |
002505 |
鹏都农牧 |
0.02% |
17.11 |
27.72 |
0.53% |
--- |
35 |
600073 |
上海梅林 |
0.02% |
4.13 |
30.77 |
0.58% |
--- |
36 |
600597 |
光明乳业 |
0.02% |
4.13 |
34.53 |
0.66% |
--- |
37 |
603198 |
迎驾贡酒 |
0.02% |
1.77 |
24.97 |
0.47% |
--- |
38 |
002041 |
登海种业 |
0.01% |
2.36 |
12.72 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.49% |
11.95 |
812.22 |
14.77% |
2.06 (17.23%) |
2 |
600887 |
伊利股份 |
0.48% |
31.20 |
801.20 |
14.57% |
5.78 (18.53%) |
3 |
600519 |
贵州茅台 |
0.46% |
1.04 |
757.16 |
13.77% |
0.19 (18.32%) |
4 |
002304 |
洋河股份 |
0.32% |
4.15 |
530.96 |
9.66% |
0.71 (17.15%) |
5 |
603288 |
海天味业 |
0.22% |
4.68 |
370.66 |
6.74% |
0.81 (17.31%) |
6 |
000568 |
泸州老窖 |
0.13% |
4.67 |
221.91 |
4.04% |
1.23 (26.33%) |
7 |
601933 |
永辉超市 |
0.11% |
22.88 |
186.47 |
3.39% |
4.34 (18.97%) |
8 |
000895 |
双汇发展 |
0.09% |
5.72 |
149.58 |
2.72% |
0.99 (17.31%) |
9 |
000860 |
顺鑫农业 |
0.07% |
2.60 |
118.56 |
2.16% |
0.45 (17.31%) |
10 |
300146 |
汤臣倍健 |
0.06% |
5.20 |
106.60 |
1.94% |
-23.78 (-457.31%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.49% |
11.95 |
812.22 |
14.77% |
2.06 (17.23%) |
2 |
600887 |
伊利股份 |
0.48% |
31.20 |
801.20 |
14.57% |
5.78 (18.53%) |
3 |
600519 |
贵州茅台 |
0.46% |
1.04 |
757.16 |
13.77% |
0.19 (18.32%) |
4 |
002304 |
洋河股份 |
0.32% |
4.15 |
530.96 |
9.66% |
0.71 (17.15%) |
5 |
603288 |
海天味业 |
0.22% |
4.68 |
370.66 |
6.74% |
0.81 (17.31%) |
6 |
000568 |
泸州老窖 |
0.13% |
4.67 |
221.91 |
4.04% |
1.23 (26.33%) |
7 |
601933 |
永辉超市 |
0.11% |
22.88 |
186.47 |
3.39% |
4.34 (18.97%) |
8 |
000895 |
双汇发展 |
0.09% |
5.72 |
149.58 |
2.72% |
0.99 (17.31%) |
9 |
000860 |
顺鑫农业 |
0.07% |
2.60 |
118.56 |
2.16% |
0.45 (17.31%) |
10 |
300146 |
汤臣倍健 |
0.06% |
5.20 |
106.60 |
1.94% |
-23.78 (-457.31%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.47% |
9.89 |
751.88 |
14.49% |
-0.57 (-5.76%) |
2 |
600887 |
伊利股份 |
0.44% |
25.42 |
709.20 |
13.67% |
0.66 (2.60%) |
3 |
600519 |
贵州茅台 |
0.39% |
0.85 |
619.69 |
11.94% |
-0.51 (-60.20%) |
4 |
300146 |
汤臣倍健 |
0.30% |
28.98 |
481.07 |
9.27% |
17.01 (58.70%) |
5 |
002304 |
洋河股份 |
0.28% |
3.44 |
452.27 |
8.71% |
0.73 (21.24%) |
6 |
603288 |
海天味业 |
0.18% |
3.87 |
284.99 |
5.49% |
新增 |
7 |
000568 |
泸州老窖 |
0.13% |
3.44 |
209.41 |
4.04% |
-0.05 (-1.45%) |
8 |
601933 |
永辉超市 |
0.09% |
18.54 |
141.64 |
2.73% |
-2.17 (-11.70%) |
9 |
000895 |
双汇发展 |
0.08% |
4.73 |
124.92 |
2.41% |
-0.67 (-14.16%) |
10 |
600298 |
安琪酵母 |
0.06% |
2.58 |
92.10 |
1.77% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.47% |
9.89 |
751.88 |
14.49% |
-0.57 (-5.76%) |
2 |
600887 |
伊利股份 |
0.44% |
25.42 |
709.20 |
13.67% |
0.66 (2.60%) |
3 |
600519 |
贵州茅台 |
0.39% |
0.85 |
619.69 |
11.94% |
-0.51 (-60.20%) |
4 |
300146 |
汤臣倍健 |
0.30% |
28.98 |
481.07 |
9.27% |
17.01 (58.70%) |
5 |
002304 |
洋河股份 |
0.28% |
3.44 |
452.27 |
8.71% |
0.73 (21.24%) |
6 |
603288 |
海天味业 |
0.18% |
3.87 |
284.99 |
5.49% |
新增 |
7 |
000568 |
泸州老窖 |
0.13% |
3.44 |
209.41 |
4.04% |
-0.05 (-1.45%) |
8 |
601933 |
永辉超市 |
0.09% |
18.54 |
141.64 |
2.73% |
-2.17 (-11.70%) |
9 |
000895 |
双汇发展 |
0.08% |
4.73 |
124.92 |
2.41% |
-0.67 (-14.16%) |
10 |
600298 |
安琪酵母 |
0.06% |
2.58 |
92.10 |
1.77% |
新增 |
11 |
000860 |
顺鑫农业 |
0.05% |
2.15 |
80.62 |
1.55% |
--- |
12 |
002714 |
牧原股份 |
0.05% |
1.72 |
76.47 |
1.47% |
--- |
13 |
600600 |
青岛啤酒 |
0.05% |
1.72 |
75.39 |
1.45% |
--- |
14 |
600809 |
山西汾酒 |
0.05% |
1.29 |
81.13 |
1.56% |
--- |
15 |
603589 |
口子窖 |
0.05% |
1.29 |
79.27 |
1.53% |
--- |
16 |
000876 |
新希望 |
0.04% |
10.32 |
65.43 |
1.26% |
--- |
17 |
600315 |
上海家化 |
0.04% |
1.72 |
68.01 |
1.31% |
--- |
18 |
600438 |
通威股份 |
0.04% |
8.23 |
56.79 |
1.09% |
--- |
19 |
600811 |
东方集团 |
0.04% |
15.85 |
68.13 |
1.31% |
--- |
20 |
600872 |
中炬高新 |
0.04% |
2.58 |
72.31 |
1.39% |
--- |
21 |
603369 |
今世缘 |
0.04% |
2.58 |
58.90 |
1.13% |
--- |
22 |
000729 |
燕京啤酒 |
0.03% |
6.88 |
46.30 |
0.89% |
--- |
23 |
000930 |
中粮科技 |
0.03% |
4.73 |
48.72 |
0.94% |
--- |
24 |
002385 |
大北农 |
0.03% |
10.32 |
42.62 |
0.82% |
--- |
25 |
000596 |
古井贡酒 |
0.02% |
0.43 |
37.94 |
0.73% |
--- |
26 |
000848 |
承德露露 |
0.02% |
3.01 |
31.90 |
0.61% |
--- |
27 |
002299 |
圣农发展 |
0.02% |
2.58 |
39.96 |
0.77% |
--- |
28 |
002477 |
雏鹰退 |
0.02% |
8.61 |
28.51 |
0.55% |
--- |
29 |
002505 |
鹏都农牧 |
0.02% |
13.33 |
28.53 |
0.55% |
--- |
30 |
600597 |
光明乳业 |
0.02% |
3.01 |
29.71 |
0.57% |
--- |
31 |
600598 |
北大荒 |
0.02% |
3.44 |
31.51 |
0.61% |
--- |
32 |
600737 |
中粮糖业 |
0.02% |
5.16 |
38.91 |
0.75% |
--- |
33 |
600827 |
百联股份 |
0.02% |
3.87 |
39.47 |
0.76% |
--- |
34 |
002041 |
登海种业 |
0.01% |
1.72 |
11.73 |
0.23% |
--- |
35 |
600073 |
上海梅林 |
0.01% |
3.01 |
19.99 |
0.39% |
--- |
36 |
600108 |
亚盛集团 |
0.01% |
7.74 |
22.37 |
0.43% |
--- |
37 |
600300 |
维维股份 |
0.01% |
5.59 |
18.22 |
0.35% |
--- |
38 |
603198 |
迎驾贡酒 |
0.01% |
1.29 |
23.70 |
0.46% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.53% |
1.36 |
927.81 |
18.30% |
0.13 (9.58%) |
2 |
600887 |
伊利股份 |
0.41% |
24.76 |
705.39 |
13.91% |
2.21 (8.92%) |
3 |
000858 |
五粮液 |
0.40% |
10.46 |
694.34 |
13.69% |
1.04 (9.94%) |
4 |
002304 |
洋河股份 |
0.17% |
2.71 |
292.30 |
5.76% |
0.25 (9.29%) |
5 |
300146 |
汤臣倍健 |
0.12% |
11.97 |
202.65 |
4.00% |
8.28 (69.17%) |
6 |
601933 |
永辉超市 |
0.12% |
20.71 |
203.78 |
4.02% |
1.85 (8.93%) |
7 |
000568 |
泸州老窖 |
0.11% |
3.49 |
198.11 |
3.91% |
-0.20 (-5.70%) |
8 |
000998 |
隆平高科 |
0.11% |
7.47 |
193.10 |
3.81% |
3.78 (50.60%) |
9 |
000895 |
双汇发展 |
0.08% |
5.40 |
138.24 |
2.73% |
0.48 (8.89%) |
10 |
600315 |
上海家化 |
0.06% |
2.71 |
108.38 |
2.14% |
0.25 (9.24%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.53% |
1.36 |
927.81 |
18.30% |
0.13 (9.58%) |
2 |
600887 |
伊利股份 |
0.41% |
24.76 |
705.39 |
13.91% |
2.21 (8.92%) |
3 |
000858 |
五粮液 |
0.40% |
10.46 |
694.34 |
13.69% |
1.04 (9.94%) |
4 |
002304 |
洋河股份 |
0.17% |
2.71 |
292.30 |
5.76% |
0.25 (9.29%) |
5 |
300146 |
汤臣倍健 |
0.12% |
11.97 |
202.65 |
4.00% |
8.28 (69.17%) |
6 |
601933 |
永辉超市 |
0.12% |
20.71 |
203.78 |
4.02% |
1.85 (8.93%) |
7 |
000568 |
泸州老窖 |
0.11% |
3.49 |
198.11 |
3.91% |
-0.20 (-5.70%) |
8 |
000998 |
隆平高科 |
0.11% |
7.47 |
193.10 |
3.81% |
3.78 (50.60%) |
9 |
000895 |
双汇发展 |
0.08% |
5.40 |
138.24 |
2.73% |
0.48 (8.89%) |
10 |
600315 |
上海家化 |
0.06% |
2.71 |
108.38 |
2.14% |
0.25 (9.24%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.54% |
1.23 |
855.96 |
17.91% |
0.08 (6.85%) |
2 |
000858 |
五粮液 |
0.47% |
9.42 |
752.73 |
15.75% |
1.06 (11.25%) |
3 |
600887 |
伊利股份 |
0.46% |
22.55 |
725.88 |
15.19% |
-2.15 (-9.56%) |
4 |
002304 |
洋河股份 |
0.18% |
2.46 |
282.35 |
5.91% |
-0.21 (-8.55%) |
5 |
000568 |
泸州老窖 |
0.15% |
3.69 |
243.54 |
5.10% |
0.65 (17.62%) |
6 |
601933 |
永辉超市 |
0.12% |
18.86 |
190.48 |
3.99% |
1.75 (9.28%) |
7 |
000895 |
双汇发展 |
0.08% |
4.92 |
130.38 |
2.73% |
0.36 (7.32%) |
8 |
000998 |
隆平高科 |
0.06% |
3.69 |
94.91 |
1.99% |
0.27 (7.32%) |
9 |
600315 |
上海家化 |
0.06% |
2.46 |
90.61 |
1.90% |
-0.19 (-7.74%) |
10 |
600438 |
通威股份 |
0.06% |
7.79 |
94.34 |
1.97% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.54% |
1.23 |
855.96 |
17.91% |
0.08 (6.85%) |
2 |
000858 |
五粮液 |
0.47% |
9.42 |
752.73 |
15.75% |
1.06 (11.25%) |
3 |
600887 |
伊利股份 |
0.46% |
22.55 |
725.88 |
15.19% |
-2.15 (-9.56%) |
4 |
002304 |
洋河股份 |
0.18% |
2.46 |
282.35 |
5.91% |
-0.21 (-8.55%) |
5 |
000568 |
泸州老窖 |
0.15% |
3.69 |
243.54 |
5.10% |
0.65 (17.62%) |
6 |
601933 |
永辉超市 |
0.12% |
18.86 |
190.48 |
3.99% |
1.75 (9.28%) |
7 |
000895 |
双汇发展 |
0.08% |
4.92 |
130.38 |
2.73% |
0.36 (7.32%) |
8 |
000998 |
隆平高科 |
0.06% |
3.69 |
94.91 |
1.99% |
0.27 (7.32%) |
9 |
600315 |
上海家化 |
0.06% |
2.46 |
90.61 |
1.90% |
-0.19 (-7.74%) |
10 |
600438 |
通威股份 |
0.06% |
7.79 |
94.34 |
1.97% |
新增 |
11 |
000876 |
新希望 |
0.05% |
10.25 |
76.36 |
1.60% |
--- |
12 |
002311 |
海大集团 |
0.05% |
3.28 |
76.68 |
1.60% |
--- |
13 |
002714 |
牧原股份 |
0.05% |
1.64 |
86.69 |
1.81% |
--- |
14 |
600298 |
安琪酵母 |
0.05% |
2.45 |
80.20 |
1.68% |
--- |
15 |
002385 |
大北农 |
0.04% |
10.25 |
62.11 |
1.30% |
--- |
16 |
600600 |
青岛啤酒 |
0.04% |
1.64 |
64.50 |
1.35% |
--- |
17 |
600811 |
东方集团 |
0.04% |
14.76 |
67.58 |
1.41% |
--- |
18 |
600872 |
中炬高新 |
0.04% |
2.86 |
70.88 |
1.48% |
--- |
19 |
603589 |
口子窖 |
0.04% |
1.23 |
56.64 |
1.19% |
--- |
20 |
000729 |
燕京啤酒 |
0.03% |
6.97 |
46.98 |
0.98% |
--- |
21 |
002477 |
雏鹰退 |
0.03% |
9.42 |
41.83 |
0.88% |
--- |
22 |
300146 |
汤臣倍健 |
0.03% |
3.69 |
55.42 |
1.16% |
--- |
23 |
600597 |
光明乳业 |
0.03% |
2.87 |
43.48 |
0.91% |
--- |
24 |
600598 |
北大荒 |
0.03% |
3.69 |
39.78 |
0.83% |
--- |
25 |
600827 |
百联股份 |
0.03% |
4.10 |
55.31 |
1.16% |
--- |
26 |
000596 |
古井贡酒 |
0.02% |
0.41 |
26.75 |
0.56% |
--- |
27 |
000848 |
承德露露 |
0.02% |
2.86 |
27.07 |
0.57% |
--- |
28 |
000860 |
顺鑫农业 |
0.02% |
2.05 |
39.38 |
0.82% |
--- |
29 |
002299 |
圣农发展 |
0.02% |
2.46 |
35.42 |
0.74% |
--- |
30 |
002505 |
鹏都农牧 |
0.02% |
13.53 |
38.43 |
0.80% |
--- |
31 |
600073 |
上海梅林 |
0.02% |
3.28 |
26.63 |
0.56% |
--- |
32 |
600108 |
亚盛集团 |
0.02% |
7.79 |
32.02 |
0.67% |
--- |
33 |
600300 |
维维股份 |
0.02% |
5.74 |
25.08 |
0.52% |
--- |
34 |
600737 |
中粮糖业 |
0.02% |
4.92 |
39.11 |
0.82% |
--- |
35 |
603369 |
今世缘 |
0.02% |
2.46 |
38.15 |
0.80% |
--- |
36 |
002041 |
登海种业 |
0.01% |
1.64 |
21.07 |
0.44% |
--- |
37 |
600059 |
古越龙山 |
0.01% |
2.46 |
23.10 |
0.48% |
--- |
38 |
603198 |
迎驾贡酒 |
0.01% |
1.23 |
21.64 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.68% |
24.70 |
679.39 |
17.76% |
3.90 (15.79%) |
2 |
600519 |
贵州茅台 |
0.60% |
1.14 |
591.71 |
15.46% |
0.18 (15.75%) |
3 |
000858 |
五粮液 |
0.48% |
8.36 |
479.04 |
12.52% |
1.32 (15.78%) |
4 |
002304 |
洋河股份 |
0.27% |
2.67 |
270.52 |
7.07% |
0.42 (15.76%) |
5 |
000568 |
泸州老窖 |
0.17% |
3.04 |
170.54 |
4.46% |
0.48 (15.79%) |
6 |
601933 |
永辉超市 |
0.14% |
17.11 |
136.71 |
3.57% |
3.02 (17.65%) |
7 |
000895 |
双汇发展 |
0.11% |
4.56 |
113.54 |
2.97% |
1.04 (22.81%) |
8 |
000998 |
隆平高科 |
0.09% |
3.42 |
88.92 |
2.32% |
0.54 (15.79%) |
9 |
600315 |
上海家化 |
0.09% |
2.65 |
85.13 |
2.22% |
0.72 (27.21%) |
10 |
000876 |
新希望 |
0.07% |
9.50 |
70.02 |
1.83% |
1.82 (19.16%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.68% |
24.70 |
679.39 |
17.76% |
3.90 (15.79%) |
2 |
600519 |
贵州茅台 |
0.60% |
1.14 |
591.71 |
15.46% |
0.18 (15.75%) |
3 |
000858 |
五粮液 |
0.48% |
8.36 |
479.04 |
12.52% |
1.32 (15.78%) |
4 |
002304 |
洋河股份 |
0.27% |
2.67 |
270.52 |
7.07% |
0.42 (15.76%) |
5 |
000568 |
泸州老窖 |
0.17% |
3.04 |
170.54 |
4.46% |
0.48 (15.79%) |
6 |
601933 |
永辉超市 |
0.14% |
17.11 |
136.71 |
3.57% |
3.02 (17.65%) |
7 |
000895 |
双汇发展 |
0.11% |
4.56 |
113.54 |
2.97% |
1.04 (22.81%) |
8 |
000998 |
隆平高科 |
0.09% |
3.42 |
88.92 |
2.32% |
0.54 (15.79%) |
9 |
600315 |
上海家化 |
0.09% |
2.65 |
85.13 |
2.22% |
0.72 (27.21%) |
10 |
000876 |
新希望 |
0.07% |
9.50 |
70.02 |
1.83% |
1.82 (19.16%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.45% |
0.96 |
454.44 |
15.10% |
-0.48 (-49.84%) |
2 |
600887 |
伊利股份 |
0.44% |
20.80 |
449.18 |
14.93% |
-8.47 (-40.71%) |
3 |
000858 |
五粮液 |
0.39% |
7.04 |
392.02 |
13.03% |
-3.04 (-43.16%) |
4 |
002304 |
洋河股份 |
0.19% |
2.25 |
194.91 |
6.48% |
-1.11 (-49.44%) |
5 |
002505 |
鹏都农牧 |
0.15% |
42.57 |
149.00 |
4.95% |
新增 |
6 |
000568 |
泸州老窖 |
0.13% |
2.56 |
129.48 |
4.30% |
-1.28 (-50.00%) |
7 |
601933 |
永辉超市 |
0.10% |
14.09 |
99.76 |
3.32% |
-5.59 (-39.67%) |
8 |
000895 |
双汇发展 |
0.08% |
3.52 |
83.60 |
2.78% |
-1.76 (-50.00%) |
9 |
000876 |
新希望 |
0.06% |
7.68 |
63.13 |
2.10% |
-2.88 (-37.50%) |
10 |
000998 |
隆平高科 |
0.06% |
2.88 |
63.42 |
2.11% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.45% |
0.96 |
454.44 |
15.10% |
-0.48 (-49.84%) |
2 |
600887 |
伊利股份 |
0.44% |
20.80 |
449.18 |
14.93% |
-8.47 (-40.71%) |
3 |
000858 |
五粮液 |
0.39% |
7.04 |
392.02 |
13.03% |
-3.04 (-43.16%) |
4 |
002304 |
洋河股份 |
0.19% |
2.25 |
194.91 |
6.48% |
-1.11 (-49.44%) |
5 |
002505 |
鹏都农牧 |
0.15% |
42.57 |
149.00 |
4.95% |
新增 |
6 |
000568 |
泸州老窖 |
0.13% |
2.56 |
129.48 |
4.30% |
-1.28 (-50.00%) |
7 |
601933 |
永辉超市 |
0.10% |
14.09 |
99.76 |
3.32% |
-5.59 (-39.67%) |
8 |
000895 |
双汇发展 |
0.08% |
3.52 |
83.60 |
2.78% |
-1.76 (-50.00%) |
9 |
000876 |
新希望 |
0.06% |
7.68 |
63.13 |
2.10% |
-2.88 (-37.50%) |
10 |
000998 |
隆平高科 |
0.06% |
2.88 |
63.42 |
2.11% |
新增 |
11 |
600315 |
上海家化 |
0.06% |
1.93 |
62.50 |
2.08% |
--- |
12 |
002385 |
大北农 |
0.05% |
7.69 |
48.36 |
1.61% |
--- |
13 |
600827 |
百联股份 |
0.05% |
2.88 |
46.80 |
1.56% |
--- |
14 |
000930 |
中粮科技 |
0.04% |
3.52 |
37.95 |
1.26% |
--- |
15 |
002311 |
海大集团 |
0.04% |
2.25 |
41.05 |
1.36% |
--- |
16 |
300146 |
汤臣倍健 |
0.04% |
2.88 |
39.57 |
1.32% |
--- |
17 |
600298 |
安琪酵母 |
0.04% |
1.60 |
41.40 |
1.38% |
--- |
18 |
600600 |
青岛啤酒 |
0.04% |
1.28 |
44.93 |
1.49% |
--- |
19 |
600737 |
中粮糖业 |
0.04% |
3.84 |
36.25 |
1.20% |
--- |
20 |
603589 |
口子窖 |
0.04% |
0.96 |
37.24 |
1.24% |
--- |
21 |
000729 |
燕京啤酒 |
0.03% |
5.12 |
34.41 |
1.14% |
--- |
22 |
000860 |
顺鑫农业 |
0.03% |
1.60 |
32.02 |
1.06% |
--- |
23 |
002477 |
雏鹰退 |
0.03% |
7.04 |
31.20 |
1.04% |
--- |
24 |
002714 |
牧原股份 |
0.03% |
1.28 |
34.84 |
1.16% |
--- |
25 |
600597 |
光明乳业 |
0.03% |
2.24 |
28.56 |
0.95% |
--- |
26 |
600809 |
山西汾酒 |
0.03% |
0.96 |
33.30 |
1.11% |
--- |
27 |
600811 |
东方集团 |
0.03% |
5.44 |
35.49 |
1.18% |
--- |
28 |
600872 |
中炬高新 |
0.03% |
1.92 |
35.18 |
1.17% |
--- |
29 |
000596 |
古井贡酒 |
0.02% |
0.33 |
16.68 |
0.55% |
--- |
30 |
000848 |
承德露露 |
0.02% |
2.24 |
22.38 |
0.74% |
--- |
31 |
002041 |
登海种业 |
0.02% |
1.28 |
16.96 |
0.56% |
--- |
32 |
002299 |
圣农发展 |
0.02% |
1.60 |
23.79 |
0.79% |
--- |
33 |
600059 |
古越龙山 |
0.02% |
1.92 |
17.76 |
0.59% |
--- |
34 |
600073 |
上海梅林 |
0.02% |
2.56 |
24.45 |
0.81% |
--- |
35 |
600108 |
亚盛集团 |
0.02% |
5.76 |
24.83 |
0.83% |
--- |
36 |
600300 |
维维股份 |
0.02% |
4.48 |
23.92 |
0.80% |
--- |
37 |
603198 |
迎驾贡酒 |
0.02% |
0.96 |
18.27 |
0.61% |
--- |
38 |
603369 |
今世缘 |
0.02% |
1.28 |
16.90 |
0.56% |
--- |
39 |
002646 |
天佑德酒 |
0.01% |
0.64 |
11.17 |
0.37% |
--- |
40 |
600251 |
冠农股份 |
0.01% |
1.48 |
11.80 |
0.39% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.55% |
1.44 |
557.56 |
14.02% |
-0.24 (-16.63%) |
2 |
600887 |
伊利股份 |
0.55% |
29.27 |
553.59 |
13.92% |
-8.73 (-29.82%) |
3 |
000858 |
五粮液 |
0.43% |
10.08 |
433.58 |
10.90% |
-3.00 (-29.75%) |
4 |
002304 |
洋河股份 |
0.29% |
3.36 |
293.18 |
7.37% |
-1.01 (-30.10%) |
5 |
002299 |
圣农发展 |
0.18% |
9.52 |
176.98 |
4.45% |
6.40 (67.23%) |
6 |
000568 |
泸州老窖 |
0.16% |
3.84 |
162.01 |
4.07% |
-1.14 (-29.69%) |
7 |
000895 |
双汇发展 |
0.12% |
5.28 |
119.06 |
2.99% |
-1.57 (-29.73%) |
8 |
601933 |
永辉超市 |
0.11% |
19.68 |
108.24 |
2.72% |
-5.86 (-29.78%) |
9 |
600315 |
上海家化 |
0.09% |
2.88 |
86.71 |
2.18% |
-0.86 (-29.90%) |
10 |
000876 |
新希望 |
0.08% |
10.56 |
85.01 |
2.14% |
-3.15 (-29.83%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.55% |
1.44 |
557.56 |
14.02% |
-0.24 (-16.63%) |
2 |
600887 |
伊利股份 |
0.55% |
29.27 |
553.59 |
13.92% |
-8.73 (-29.82%) |
3 |
000858 |
五粮液 |
0.43% |
10.08 |
433.58 |
10.90% |
-3.00 (-29.75%) |
4 |
002304 |
洋河股份 |
0.29% |
3.36 |
293.18 |
7.37% |
-1.01 (-30.10%) |
5 |
002299 |
圣农发展 |
0.18% |
9.52 |
176.98 |
4.45% |
6.40 (67.23%) |
6 |
000568 |
泸州老窖 |
0.16% |
3.84 |
162.01 |
4.07% |
-1.14 (-29.69%) |
7 |
000895 |
双汇发展 |
0.12% |
5.28 |
119.06 |
2.99% |
-1.57 (-29.73%) |
8 |
601933 |
永辉超市 |
0.11% |
19.68 |
108.24 |
2.72% |
-5.86 (-29.78%) |
9 |
600315 |
上海家化 |
0.09% |
2.88 |
86.71 |
2.18% |
-0.86 (-29.90%) |
10 |
000876 |
新希望 |
0.08% |
10.56 |
85.01 |
2.14% |
-3.15 (-29.83%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.63% |
38.01 |
668.89 |
15.10% |
6.76 (17.79%) |
2 |
600519 |
贵州茅台 |
0.53% |
1.68 |
562.41 |
12.70% |
0.28 (16.64%) |
3 |
000858 |
五粮液 |
0.42% |
13.08 |
451.11 |
10.18% |
0.48 (3.67%) |
4 |
002304 |
洋河股份 |
0.29% |
4.37 |
308.18 |
6.96% |
0.16 (3.67%) |
5 |
000568 |
泸州老窖 |
0.15% |
4.98 |
164.34 |
3.71% |
0.08 (1.61%) |
6 |
000895 |
双汇发展 |
0.13% |
6.85 |
143.37 |
3.24% |
0.55 (8.03%) |
7 |
601933 |
永辉超市 |
0.12% |
25.54 |
125.40 |
2.83% |
0.33 (1.29%) |
8 |
000876 |
新希望 |
0.10% |
13.71 |
110.37 |
2.49% |
-0.29 (-2.12%) |
9 |
600315 |
上海家化 |
0.10% |
3.74 |
101.29 |
2.29% |
新增 |
10 |
000998 |
隆平高科 |
0.09% |
4.36 |
93.43 |
2.11% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.63% |
38.01 |
668.89 |
15.10% |
6.76 (17.79%) |
2 |
600519 |
贵州茅台 |
0.53% |
1.68 |
562.41 |
12.70% |
0.28 (16.64%) |
3 |
000858 |
五粮液 |
0.42% |
13.08 |
451.11 |
10.18% |
0.48 (3.67%) |
4 |
002304 |
洋河股份 |
0.29% |
4.37 |
308.18 |
6.96% |
0.16 (3.67%) |
5 |
000568 |
泸州老窖 |
0.15% |
4.98 |
164.34 |
3.71% |
0.08 (1.61%) |
6 |
000895 |
双汇发展 |
0.13% |
6.85 |
143.37 |
3.24% |
0.55 (8.03%) |
7 |
601933 |
永辉超市 |
0.12% |
25.54 |
125.40 |
2.83% |
0.33 (1.29%) |
8 |
000876 |
新希望 |
0.10% |
13.71 |
110.37 |
2.49% |
-0.29 (-2.12%) |
9 |
600315 |
上海家化 |
0.10% |
3.74 |
101.29 |
2.29% |
新增 |
10 |
000998 |
隆平高科 |
0.09% |
4.36 |
93.43 |
2.11% |
新增 |
11 |
002385 |
大北农 |
0.09% |
13.71 |
97.33 |
2.20% |
--- |
12 |
000930 |
中粮科技 |
0.08% |
6.23 |
83.73 |
1.89% |
--- |
13 |
600737 |
中粮糖业 |
0.08% |
6.85 |
85.35 |
1.93% |
--- |
14 |
600827 |
百联股份 |
0.08% |
5.61 |
80.56 |
1.82% |
--- |
15 |
600873 |
梅花生物 |
0.08% |
12.46 |
81.25 |
1.83% |
--- |
16 |
002311 |
海大集团 |
0.07% |
4.99 |
75.05 |
1.69% |
--- |
17 |
002299 |
圣农发展 |
0.06% |
3.12 |
66.21 |
1.49% |
--- |
18 |
300146 |
汤臣倍健 |
0.06% |
4.98 |
59.46 |
1.34% |
--- |
19 |
600108 |
亚盛集团 |
0.06% |
10.59 |
60.57 |
1.37% |
--- |
20 |
600811 |
东方集团 |
0.06% |
9.34 |
66.80 |
1.51% |
--- |
21 |
603589 |
口子窖 |
0.06% |
1.87 |
60.08 |
1.36% |
--- |
22 |
000860 |
顺鑫农业 |
0.05% |
2.49 |
54.78 |
1.24% |
--- |
23 |
002477 |
雏鹰退 |
0.05% |
10.59 |
53.17 |
1.20% |
--- |
24 |
002714 |
牧原股份 |
0.05% |
2.49 |
57.97 |
1.31% |
--- |
25 |
600073 |
上海梅林 |
0.05% |
4.36 |
49.92 |
1.13% |
--- |
26 |
600300 |
维维股份 |
0.05% |
8.10 |
54.11 |
1.22% |
--- |
27 |
600597 |
光明乳业 |
0.05% |
4.36 |
56.94 |
1.29% |
--- |
28 |
600600 |
青岛啤酒 |
0.05% |
1.87 |
55.05 |
1.24% |
--- |
29 |
600872 |
中炬高新 |
0.05% |
3.74 |
52.69 |
1.19% |
--- |
30 |
000848 |
承德露露 |
0.04% |
3.74 |
41.87 |
0.95% |
--- |
31 |
002041 |
登海种业 |
0.04% |
2.49 |
47.01 |
1.06% |
--- |
32 |
002505 |
鹏都农牧 |
0.04% |
11.21 |
39.68 |
0.90% |
--- |
33 |
600298 |
安琪酵母 |
0.04% |
2.49 |
44.38 |
1.00% |
--- |
34 |
600809 |
山西汾酒 |
0.04% |
1.87 |
46.79 |
1.06% |
--- |
35 |
603198 |
迎驾贡酒 |
0.04% |
1.87 |
40.30 |
0.91% |
--- |
36 |
000596 |
古井贡酒 |
0.03% |
0.63 |
28.55 |
0.64% |
--- |
37 |
600059 |
古越龙山 |
0.03% |
3.11 |
31.85 |
0.72% |
--- |
38 |
603369 |
今世缘 |
0.03% |
2.49 |
32.67 |
0.74% |
--- |
39 |
000869 |
张裕A |
0.02% |
0.62 |
22.32 |
0.50% |
--- |
40 |
002568 |
百润股份 |
0.02% |
1.25 |
25.30 |
0.57% |
--- |
41 |
002646 |
天佑德酒 |
0.02% |
1.25 |
24.06 |
0.54% |
--- |
42 |
600251 |
冠农股份 |
0.02% |
3.12 |
25.30 |
0.57% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.44% |
31.25 |
503.36 |
10.27% |
2.65 (8.48%) |
2 |
000858 |
五粮液 |
0.37% |
12.60 |
420.44 |
8.58% |
0.90 (7.14%) |
3 |
600519 |
贵州茅台 |
0.37% |
1.40 |
418.00 |
8.53% |
0.02 (1.43%) |
4 |
600518 |
*ST康美 |
0.28% |
19.61 |
318.06 |
6.49% |
1.41 (7.19%) |
5 |
002304 |
洋河股份 |
0.25% |
4.21 |
282.13 |
5.76% |
0.31 (7.37%) |
6 |
000568 |
泸州老窖 |
0.13% |
4.90 |
152.29 |
3.11% |
0.35 (7.14%) |
7 |
000895 |
双汇发展 |
0.13% |
6.30 |
148.62 |
3.03% |
0.45 (7.14%) |
8 |
601607 |
上海医药 |
0.13% |
7.70 |
151.97 |
3.10% |
0.55 (7.14%) |
9 |
000876 |
新希望 |
0.10% |
14.00 |
112.84 |
2.30% |
1.65 (11.79%) |
10 |
601933 |
永辉超市 |
0.10% |
25.21 |
112.44 |
2.29% |
0.51 (2.02%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.44% |
31.25 |
503.36 |
10.27% |
2.65 (8.48%) |
2 |
000858 |
五粮液 |
0.37% |
12.60 |
420.44 |
8.58% |
0.90 (7.14%) |
3 |
600519 |
贵州茅台 |
0.37% |
1.40 |
418.00 |
8.53% |
0.02 (1.43%) |
4 |
600518 |
*ST康美 |
0.28% |
19.61 |
318.06 |
6.49% |
1.41 (7.19%) |
5 |
002304 |
洋河股份 |
0.25% |
4.21 |
282.13 |
5.76% |
0.31 (7.37%) |
6 |
000568 |
泸州老窖 |
0.13% |
4.90 |
152.29 |
3.11% |
0.35 (7.14%) |
7 |
000895 |
双汇发展 |
0.13% |
6.30 |
148.62 |
3.03% |
0.45 (7.14%) |
8 |
601607 |
上海医药 |
0.13% |
7.70 |
151.97 |
3.10% |
0.55 (7.14%) |
9 |
000876 |
新希望 |
0.10% |
14.00 |
112.84 |
2.30% |
1.65 (11.79%) |
10 |
601933 |
永辉超市 |
0.10% |
25.21 |
112.44 |
2.29% |
0.51 (2.02%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.39% |
28.59 |
476.68 |
10.85% |
-3.61 (-12.62%) |
2 |
600519 |
贵州茅台 |
0.33% |
1.38 |
403.75 |
9.19% |
-0.72 (-52.18%) |
3 |
000858 |
五粮液 |
0.31% |
11.70 |
380.71 |
8.67% |
0.50 (4.30%) |
4 |
002304 |
洋河股份 |
0.23% |
3.90 |
280.14 |
6.38% |
0.40 (10.14%) |
5 |
600518 |
ST康美 |
0.22% |
18.20 |
276.44 |
6.29% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.11% |
4.55 |
135.13 |
3.08% |
新增 |
7 |
000895 |
双汇发展 |
0.10% |
5.85 |
122.15 |
2.78% |
0.25 (4.27%) |
8 |
601607 |
上海医药 |
0.10% |
7.15 |
129.10 |
2.94% |
0.15 (2.13%) |
9 |
000876 |
新希望 |
0.08% |
12.35 |
102.75 |
2.34% |
新增 |
10 |
002385 |
大北农 |
0.08% |
12.35 |
99.53 |
2.27% |
2.55 (20.67%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.39% |
28.59 |
476.68 |
10.85% |
-3.61 (-12.62%) |
2 |
600519 |
贵州茅台 |
0.33% |
1.38 |
403.75 |
9.19% |
-0.72 (-52.18%) |
3 |
000858 |
五粮液 |
0.31% |
11.70 |
380.71 |
8.67% |
0.50 (4.30%) |
4 |
002304 |
洋河股份 |
0.23% |
3.90 |
280.14 |
6.38% |
0.40 (10.14%) |
5 |
600518 |
ST康美 |
0.22% |
18.20 |
276.44 |
6.29% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.11% |
4.55 |
135.13 |
3.08% |
新增 |
7 |
000895 |
双汇发展 |
0.10% |
5.85 |
122.15 |
2.78% |
0.25 (4.27%) |
8 |
601607 |
上海医药 |
0.10% |
7.15 |
129.10 |
2.94% |
0.15 (2.13%) |
9 |
000876 |
新希望 |
0.08% |
12.35 |
102.75 |
2.34% |
新增 |
10 |
002385 |
大北农 |
0.08% |
12.35 |
99.53 |
2.27% |
2.55 (20.67%) |
11 |
601933 |
永辉超市 |
0.08% |
24.70 |
102.01 |
2.32% |
--- |
12 |
000963 |
华东医药 |
0.07% |
1.30 |
87.30 |
1.99% |
--- |
13 |
000078 |
海王生物 |
0.06% |
9.75 |
72.44 |
1.65% |
--- |
14 |
000998 |
隆平高科 |
0.06% |
3.90 |
74.02 |
1.69% |
--- |
15 |
600737 |
中粮糖业 |
0.06% |
6.50 |
75.08 |
1.71% |
--- |
16 |
600873 |
梅花生物 |
0.06% |
11.05 |
68.64 |
1.56% |
--- |
17 |
000729 |
燕京啤酒 |
0.05% |
8.45 |
64.16 |
1.46% |
--- |
18 |
000860 |
顺鑫农业 |
0.05% |
2.60 |
61.83 |
1.41% |
--- |
19 |
000930 |
中粮科技 |
0.05% |
5.85 |
64.23 |
1.46% |
--- |
20 |
002299 |
圣农发展 |
0.05% |
2.60 |
67.34 |
1.53% |
--- |
21 |
002311 |
海大集团 |
0.05% |
3.90 |
61.46 |
1.40% |
--- |
22 |
002477 |
雏鹰退 |
0.05% |
9.75 |
58.22 |
1.33% |
--- |
23 |
002714 |
牧原股份 |
0.05% |
1.30 |
65.69 |
1.50% |
--- |
24 |
300146 |
汤臣倍健 |
0.05% |
4.55 |
61.61 |
1.40% |
--- |
25 |
600600 |
青岛啤酒 |
0.05% |
1.95 |
56.69 |
1.29% |
--- |
26 |
600811 |
东方集团 |
0.05% |
8.45 |
56.30 |
1.28% |
--- |
27 |
600056 |
中国医药 |
0.04% |
3.25 |
51.55 |
1.17% |
--- |
28 |
600073 |
上海梅林 |
0.04% |
3.90 |
44.66 |
1.02% |
--- |
29 |
600108 |
亚盛集团 |
0.04% |
9.66 |
48.78 |
1.11% |
--- |
30 |
600298 |
安琪酵母 |
0.04% |
2.60 |
46.39 |
1.06% |
--- |
31 |
600597 |
光明乳业 |
0.04% |
3.90 |
49.45 |
1.13% |
--- |
32 |
600827 |
百联股份 |
0.04% |
4.55 |
54.96 |
1.25% |
--- |
33 |
000028 |
国药一致 |
0.03% |
0.65 |
42.31 |
0.96% |
--- |
34 |
000596 |
古井贡酒 |
0.03% |
0.65 |
31.04 |
0.71% |
--- |
35 |
000848 |
承德露露 |
0.03% |
3.25 |
38.86 |
0.88% |
--- |
36 |
002589 |
瑞康医药 |
0.03% |
1.30 |
39.92 |
0.91% |
--- |
37 |
002727 |
一心堂 |
0.03% |
1.30 |
32.50 |
0.74% |
--- |
38 |
600059 |
古越龙山 |
0.03% |
3.25 |
33.44 |
0.76% |
--- |
39 |
600511 |
国药股份 |
0.03% |
1.31 |
35.92 |
0.82% |
--- |
40 |
600872 |
中炬高新 |
0.03% |
3.25 |
40.14 |
0.91% |
--- |
41 |
600998 |
九州通 |
0.03% |
1.95 |
34.14 |
0.78% |
--- |
42 |
000869 |
张裕A |
0.02% |
0.65 |
26.12 |
0.59% |
--- |
43 |
002041 |
登海种业 |
0.02% |
1.95 |
30.30 |
0.69% |
--- |
44 |
002568 |
百润股份 |
0.02% |
1.30 |
28.60 |
0.65% |
--- |
45 |
002646 |
天佑德酒 |
0.02% |
1.30 |
26.79 |
0.61% |
--- |
46 |
600132 |
重庆啤酒 |
0.02% |
1.44 |
21.87 |
0.50% |
--- |
47 |
600251 |
冠农股份 |
0.02% |
2.88 |
23.04 |
0.52% |
--- |
48 |
600300 |
维维股份 |
0.02% |
5.20 |
30.89 |
0.70% |
--- |
49 |
600809 |
山西汾酒 |
0.02% |
1.30 |
28.83 |
0.66% |
--- |
50 |
002216 |
三全食品 |
0.01% |
1.95 |
16.77 |
0.38% |
--- |
51 |
002461 |
珠江啤酒 |
0.01% |
1.30 |
15.11 |
0.34% |
--- |
52 |
002505 |
鹏都农牧 |
0.01% |
4.19 |
16.34 |
0.37% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.46% |
2.10 |
521.23 |
11.22% |
0.34 (15.95%) |
2 |
600887 |
伊利股份 |
0.41% |
32.20 |
469.23 |
10.10% |
5.07 (15.73%) |
3 |
000858 |
五粮液 |
0.28% |
11.20 |
314.83 |
6.78% |
1.76 (15.71%) |
4 |
600518 |
*ST康美 |
0.25% |
18.20 |
283.72 |
6.11% |
2.86 (15.71%) |
5 |
002304 |
洋河股份 |
0.21% |
3.50 |
233.81 |
5.03% |
0.55 (15.68%) |
6 |
000028 |
国药一致 |
0.13% |
2.25 |
143.50 |
3.09% |
-0.06 (-2.67%) |
7 |
600873 |
梅花生物 |
0.11% |
13.12 |
119.94 |
2.58% |
-0.48 (-3.66%) |
8 |
601607 |
上海医药 |
0.11% |
7.00 |
119.92 |
2.58% |
1.10 (15.75%) |
9 |
000895 |
双汇发展 |
0.10% |
5.60 |
118.22 |
2.54% |
0.88 (15.71%) |
10 |
002385 |
大北农 |
0.10% |
9.80 |
115.59 |
2.49% |
1.54 (15.72%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.46% |
2.10 |
521.23 |
11.22% |
0.34 (15.95%) |
2 |
600887 |
伊利股份 |
0.41% |
32.20 |
469.23 |
10.10% |
5.07 (15.73%) |
3 |
000858 |
五粮液 |
0.28% |
11.20 |
314.83 |
6.78% |
1.76 (15.71%) |
4 |
600518 |
*ST康美 |
0.25% |
18.20 |
283.72 |
6.11% |
2.86 (15.71%) |
5 |
002304 |
洋河股份 |
0.21% |
3.50 |
233.81 |
5.03% |
0.55 (15.68%) |
6 |
000028 |
国药一致 |
0.13% |
2.25 |
143.50 |
3.09% |
-0.06 (-2.67%) |
7 |
600873 |
梅花生物 |
0.11% |
13.12 |
119.94 |
2.58% |
-0.48 (-3.66%) |
8 |
601607 |
上海医药 |
0.11% |
7.00 |
119.92 |
2.58% |
1.10 (15.75%) |
9 |
000895 |
双汇发展 |
0.10% |
5.60 |
118.22 |
2.54% |
0.88 (15.71%) |
10 |
002385 |
大北农 |
0.10% |
9.80 |
115.59 |
2.49% |
1.54 (15.72%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
0.37% |
25.92 |
456.97 |
9.54% |
新增 |
2 |
600887 |
伊利股份 |
0.36% |
27.14 |
445.91 |
9.31% |
3.68 (13.56%) |
3 |
600519 |
贵州茅台 |
0.31% |
1.77 |
386.00 |
8.06% |
-0.26 (-14.70%) |
4 |
000858 |
五粮液 |
0.21% |
9.44 |
257.52 |
5.38% |
-2.10 (-22.25%) |
5 |
600518 |
ST康美 |
0.21% |
15.34 |
260.01 |
5.43% |
2.08 (13.56%) |
6 |
002304 |
洋河股份 |
0.16% |
2.95 |
202.30 |
4.22% |
1.51 (51.16%) |
7 |
000028 |
国药一致 |
0.12% |
2.31 |
152.81 |
3.19% |
新增 |
8 |
600873 |
梅花生物 |
0.10% |
13.60 |
124.33 |
2.60% |
新增 |
9 |
601607 |
上海医药 |
0.09% |
5.90 |
117.42 |
2.45% |
1.82 (30.86%) |
10 |
000568 |
泸州老窖 |
0.08% |
3.54 |
96.00 |
2.00% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
0.37% |
25.92 |
456.97 |
9.54% |
新增 |
2 |
600887 |
伊利股份 |
0.36% |
27.14 |
445.91 |
9.31% |
3.68 (13.56%) |
3 |
600519 |
贵州茅台 |
0.31% |
1.77 |
386.00 |
8.06% |
-0.26 (-14.70%) |
4 |
000858 |
五粮液 |
0.21% |
9.44 |
257.52 |
5.38% |
-2.10 (-22.25%) |
5 |
600518 |
ST康美 |
0.21% |
15.34 |
260.01 |
5.43% |
2.08 (13.56%) |
6 |
002304 |
洋河股份 |
0.16% |
2.95 |
202.30 |
4.22% |
1.51 (51.16%) |
7 |
000028 |
国药一致 |
0.12% |
2.31 |
152.81 |
3.19% |
新增 |
8 |
600873 |
梅花生物 |
0.10% |
13.60 |
124.33 |
2.60% |
新增 |
9 |
601607 |
上海医药 |
0.09% |
5.90 |
117.42 |
2.45% |
1.82 (30.86%) |
10 |
000568 |
泸州老窖 |
0.08% |
3.54 |
96.00 |
2.00% |
新增 |
11 |
000895 |
双汇发展 |
0.08% |
4.72 |
96.34 |
2.01% |
--- |
12 |
000963 |
华东医药 |
0.08% |
1.18 |
96.93 |
2.02% |
--- |
13 |
002385 |
大北农 |
0.08% |
8.26 |
100.81 |
2.11% |
--- |
14 |
600429 |
三元股份 |
0.08% |
13.55 |
98.78 |
2.06% |
--- |
15 |
601933 |
永辉超市 |
0.08% |
10.03 |
101.27 |
2.11% |
--- |
16 |
000998 |
隆平高科 |
0.07% |
3.54 |
84.08 |
1.76% |
--- |
17 |
600315 |
上海家化 |
0.07% |
2.35 |
92.76 |
1.94% |
--- |
18 |
000061 |
农产品 |
0.06% |
4.13 |
73.06 |
1.53% |
--- |
19 |
000078 |
海王生物 |
0.06% |
2.95 |
70.68 |
1.48% |
--- |
20 |
000930 |
中粮科技 |
0.06% |
4.72 |
69.76 |
1.46% |
--- |
21 |
002568 |
百润股份 |
0.06% |
1.70 |
72.57 |
1.52% |
--- |
22 |
600827 |
百联股份 |
0.06% |
4.13 |
73.80 |
1.54% |
--- |
23 |
000729 |
燕京啤酒 |
0.05% |
7.08 |
58.23 |
1.22% |
--- |
24 |
600108 |
亚盛集团 |
0.05% |
7.67 |
56.30 |
1.18% |
--- |
25 |
600811 |
东方集团 |
0.05% |
6.49 |
56.36 |
1.18% |
--- |
26 |
002299 |
圣农发展 |
0.04% |
2.36 |
51.90 |
1.08% |
--- |
27 |
002714 |
牧原股份 |
0.04% |
1.18 |
55.54 |
1.16% |
--- |
28 |
300146 |
汤臣倍健 |
0.04% |
1.18 |
45.43 |
0.95% |
--- |
29 |
600511 |
国药股份 |
0.04% |
1.18 |
44.75 |
0.93% |
--- |
30 |
600597 |
光明乳业 |
0.04% |
2.95 |
46.96 |
0.98% |
--- |
31 |
600872 |
中炬高新 |
0.04% |
2.95 |
46.21 |
0.96% |
--- |
32 |
000848 |
承德露露 |
0.03% |
2.36 |
38.94 |
0.81% |
--- |
33 |
000860 |
顺鑫农业 |
0.03% |
1.77 |
37.70 |
0.79% |
--- |
34 |
002311 |
海大集团 |
0.03% |
2.95 |
41.24 |
0.86% |
--- |
35 |
002477 |
雏鹰退 |
0.03% |
2.36 |
39.91 |
0.83% |
--- |
36 |
002505 |
鹏都农牧 |
0.03% |
4.13 |
35.06 |
0.73% |
--- |
37 |
002727 |
一心堂 |
0.03% |
0.66 |
37.88 |
0.79% |
--- |
38 |
600056 |
中国医药 |
0.03% |
2.36 |
39.25 |
0.82% |
--- |
39 |
600073 |
上海梅林 |
0.03% |
2.36 |
33.39 |
0.70% |
--- |
40 |
600298 |
安琪酵母 |
0.03% |
1.18 |
35.90 |
0.75% |
--- |
41 |
600600 |
青岛啤酒 |
0.03% |
1.18 |
39.18 |
0.82% |
--- |
42 |
600998 |
九州通 |
0.03% |
1.77 |
34.69 |
0.72% |
--- |
43 |
603288 |
海天味业 |
0.03% |
1.18 |
41.83 |
0.87% |
--- |
44 |
603369 |
今世缘 |
0.03% |
0.98 |
32.86 |
0.69% |
--- |
45 |
603883 |
老百姓 |
0.03% |
0.59 |
41.87 |
0.87% |
--- |
46 |
000596 |
古井贡酒 |
0.02% |
0.59 |
21.46 |
0.45% |
--- |
47 |
000869 |
张裕A |
0.02% |
0.59 |
27.01 |
0.56% |
--- |
48 |
002041 |
登海种业 |
0.02% |
1.77 |
29.82 |
0.62% |
--- |
49 |
002216 |
三全食品 |
0.02% |
1.77 |
20.16 |
0.42% |
--- |
50 |
002646 |
天佑德酒 |
0.02% |
1.18 |
26.93 |
0.56% |
--- |
51 |
600059 |
古越龙山 |
0.02% |
2.36 |
25.94 |
0.54% |
--- |
52 |
600132 |
重庆啤酒 |
0.02% |
1.18 |
18.87 |
0.39% |
--- |
53 |
600251 |
冠农股份 |
0.02% |
2.36 |
26.67 |
0.56% |
--- |
54 |
600300 |
维维股份 |
0.02% |
4.13 |
29.61 |
0.62% |
--- |
55 |
600809 |
山西汾酒 |
0.02% |
1.18 |
22.74 |
0.47% |
--- |
56 |
002461 |
珠江啤酒 |
0.01% |
1.18 |
18.02 |
0.38% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.31% |
2.03 |
386.16 |
11.15% |
-3.97 (-195.70%) |
2 |
600887 |
伊利股份 |
0.29% |
23.46 |
360.81 |
10.42% |
-45.54 (-194.12%) |
3 |
600872 |
中炬高新 |
0.28% |
24.07 |
349.29 |
10.09% |
-80.85 (-335.86%) |
4 |
000858 |
五粮液 |
0.24% |
11.54 |
296.92 |
8.58% |
-12.46 (-107.97%) |
5 |
600518 |
*ST康美 |
0.14% |
13.26 |
179.28 |
5.18% |
-25.74 (-194.12%) |
6 |
601933 |
永辉超市 |
0.07% |
8.66 |
87.87 |
2.54% |
-16.84 (-194.56%) |
7 |
000895 |
双汇发展 |
0.06% |
4.08 |
71.81 |
2.07% |
-7.92 (-194.12%) |
8 |
002069 |
獐子岛 |
0.06% |
7.10 |
78.17 |
2.26% |
5.10 (71.83%) |
9 |
002304 |
洋河股份 |
0.06% |
1.44 |
78.55 |
2.27% |
-1.56 (-108.12%) |
10 |
601607 |
上海医药 |
0.06% |
4.08 |
71.12 |
2.05% |
-7.92 (-194.28%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.31% |
2.03 |
386.16 |
11.15% |
-3.97 (-195.70%) |
2 |
600887 |
伊利股份 |
0.29% |
23.46 |
360.81 |
10.42% |
-45.54 (-194.12%) |
3 |
600872 |
中炬高新 |
0.28% |
24.07 |
349.29 |
10.09% |
-80.85 (-335.86%) |
4 |
000858 |
五粮液 |
0.24% |
11.54 |
296.92 |
8.58% |
-12.46 (-107.97%) |
5 |
600518 |
*ST康美 |
0.14% |
13.26 |
179.28 |
5.18% |
-25.74 (-194.12%) |
6 |
601933 |
永辉超市 |
0.07% |
8.66 |
87.87 |
2.54% |
-16.84 (-194.56%) |
7 |
000895 |
双汇发展 |
0.06% |
4.08 |
71.81 |
2.07% |
-7.92 (-194.12%) |
8 |
002069 |
獐子岛 |
0.06% |
7.10 |
78.17 |
2.26% |
5.10 (71.83%) |
9 |
002304 |
洋河股份 |
0.06% |
1.44 |
78.55 |
2.27% |
-1.56 (-108.12%) |
10 |
601607 |
上海医药 |
0.06% |
4.08 |
71.12 |
2.05% |
-7.92 (-194.28%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
1.02% |
104.92 |
2268.42 |
14.58% |
--- |
2 |
600519 |
贵州茅台 |
0.69% |
6.00 |
1545.90 |
9.94% |
--- |
3 |
600887 |
伊利股份 |
0.59% |
69.00 |
1304.10 |
8.38% |
--- |
4 |
002727 |
一心堂 |
0.56% |
14.99 |
1238.47 |
7.96% |
--- |
5 |
000858 |
五粮液 |
0.34% |
24.00 |
760.80 |
4.89% |
--- |
6 |
600518 |
ST康美 |
0.31% |
39.00 |
691.47 |
4.45% |
--- |
7 |
002461 |
珠江啤酒 |
0.15% |
12.60 |
332.64 |
2.14% |
--- |
8 |
000568 |
泸州老窖 |
0.13% |
9.00 |
293.49 |
1.89% |
--- |
9 |
000963 |
华东医药 |
0.13% |
4.06 |
290.21 |
1.87% |
--- |
10 |
601933 |
永辉超市 |
0.13% |
25.50 |
295.55 |
1.90% |
--- |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
1.02% |
104.92 |
2268.42 |
14.58% |
--- |
2 |
600519 |
贵州茅台 |
0.69% |
6.00 |
1545.90 |
9.94% |
--- |
3 |
600887 |
伊利股份 |
0.59% |
69.00 |
1304.10 |
8.38% |
--- |
4 |
002727 |
一心堂 |
0.56% |
14.99 |
1238.47 |
7.96% |
--- |
5 |
000858 |
五粮液 |
0.34% |
24.00 |
760.80 |
4.89% |
--- |
6 |
600518 |
ST康美 |
0.31% |
39.00 |
691.47 |
4.45% |
--- |
7 |
002461 |
珠江啤酒 |
0.15% |
12.60 |
332.64 |
2.14% |
--- |
8 |
000568 |
泸州老窖 |
0.13% |
9.00 |
293.49 |
1.89% |
--- |
9 |
000963 |
华东医药 |
0.13% |
4.06 |
290.21 |
1.87% |
--- |
10 |
601933 |
永辉超市 |
0.13% |
25.50 |
295.55 |
1.90% |
--- |
11 |
000876 |
新希望 |
0.12% |
13.50 |
262.04 |
1.68% |
--- |
12 |
002385 |
大北农 |
0.12% |
19.50 |
263.64 |
1.69% |
--- |
13 |
601607 |
上海医药 |
0.12% |
12.00 |
267.24 |
1.72% |
--- |
14 |
000895 |
双汇发展 |
0.11% |
12.00 |
255.96 |
1.65% |
--- |
15 |
000998 |
隆平高科 |
0.11% |
9.00 |
243.90 |
1.57% |
--- |
16 |
600873 |
梅花生物 |
0.11% |
24.00 |
250.56 |
1.61% |
--- |
17 |
000061 |
农产品 |
0.10% |
10.50 |
214.20 |
1.38% |
--- |
18 |
600827 |
百联股份 |
0.10% |
10.50 |
218.50 |
1.40% |
--- |
19 |
000930 |
中粮科技 |
0.09% |
10.50 |
197.93 |
1.27% |
--- |
20 |
002304 |
洋河股份 |
0.09% |
3.00 |
208.08 |
1.34% |
--- |
21 |
600108 |
亚盛集团 |
0.09% |
19.50 |
202.02 |
1.30% |
--- |
22 |
600600 |
青岛啤酒 |
0.09% |
4.50 |
209.66 |
1.35% |
--- |
23 |
600811 |
东方集团 |
0.09% |
16.50 |
203.44 |
1.31% |
--- |
24 |
000729 |
燕京啤酒 |
0.08% |
18.00 |
187.20 |
1.20% |
--- |
25 |
600597 |
光明乳业 |
0.08% |
7.50 |
172.50 |
1.11% |
--- |
26 |
600702 |
舍得酒业 |
0.08% |
7.08 |
184.86 |
1.19% |
--- |
27 |
000078 |
海王生物 |
0.07% |
7.50 |
165.00 |
1.06% |
--- |
28 |
600056 |
中国医药 |
0.07% |
6.00 |
146.04 |
0.94% |
--- |
29 |
600511 |
国药股份 |
0.07% |
3.00 |
151.17 |
0.97% |
--- |
30 |
000028 |
国药一致 |
0.05% |
1.50 |
111.77 |
0.72% |
--- |
31 |
000848 |
承德露露 |
0.05% |
6.00 |
109.20 |
0.70% |
--- |
32 |
002299 |
圣农发展 |
0.05% |
6.00 |
121.80 |
0.78% |
--- |
33 |
002311 |
海大集团 |
0.05% |
7.50 |
103.42 |
0.66% |
--- |
34 |
002477 |
雏鹰退 |
0.05% |
6.00 |
115.20 |
0.74% |
--- |
35 |
002557 |
洽洽食品 |
0.05% |
7.05 |
115.48 |
0.74% |
--- |
36 |
002570 |
贝因美 |
0.05% |
6.00 |
116.46 |
0.75% |
--- |
37 |
300146 |
汤臣倍健 |
0.05% |
3.00 |
117.84 |
0.76% |
--- |
38 |
600298 |
安琪酵母 |
0.05% |
3.00 |
104.34 |
0.67% |
--- |
39 |
600300 |
维维股份 |
0.05% |
10.50 |
106.58 |
0.69% |
--- |
40 |
600998 |
九州通 |
0.05% |
4.50 |
100.62 |
0.65% |
--- |
41 |
000735 |
罗牛山 |
0.04% |
10.50 |
98.59 |
0.63% |
--- |
42 |
002041 |
登海种业 |
0.04% |
4.50 |
79.61 |
0.51% |
--- |
43 |
002646 |
天佑德酒 |
0.04% |
3.00 |
87.54 |
0.56% |
--- |
44 |
600059 |
古越龙山 |
0.04% |
6.00 |
91.92 |
0.59% |
--- |
45 |
600251 |
冠农股份 |
0.04% |
6.00 |
82.98 |
0.53% |
--- |
46 |
600809 |
山西汾酒 |
0.04% |
3.00 |
84.72 |
0.54% |
--- |
47 |
603288 |
海天味业 |
0.04% |
3.00 |
95.82 |
0.62% |
--- |
48 |
000596 |
古井贡酒 |
0.03% |
1.50 |
70.02 |
0.45% |
--- |
49 |
000860 |
顺鑫农业 |
0.03% |
3.00 |
68.73 |
0.44% |
--- |
50 |
000869 |
张裕A |
0.03% |
1.50 |
73.19 |
0.47% |
--- |
51 |
002216 |
三全食品 |
0.03% |
4.50 |
66.15 |
0.43% |
--- |
52 |
600073 |
上海梅林 |
0.03% |
6.00 |
77.64 |
0.50% |
--- |
53 |
600132 |
重庆啤酒 |
0.03% |
3.00 |
67.56 |
0.43% |
--- |
54 |
600199 |
金种子酒 |
0.03% |
4.50 |
63.00 |
0.40% |
--- |
55 |
600429 |
三元股份 |
0.03% |
6.00 |
67.74 |
0.44% |
--- |
56 |
002069 |
獐子岛 |
0.02% |
2.00 |
39.52 |
0.25% |
--- |
57 |
603369 |
今世缘 |
0.02% |
1.50 |
55.63 |
0.36% |
--- |
58 |
600315 |
上海家化 |
0.01% |
0.54 |
23.50 |
0.15% |
--- |
59 |
600737 |
中粮糖业 |
0.01% |
0.69 |
14.36 |
0.09% |
--- |
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