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 |
600519 |
贵州茅台 |
0.46% |
1.47 |
2534.29 |
11.11% |
-0.09 (-6.13%) |
2 |
600887 |
伊利股份 |
0.42% |
86.53 |
2314.62 |
10.15% |
-2.47 (-2.85%) |
3 |
000858 |
五粮液 |
0.40% |
15.89 |
2230.02 |
9.78% |
0.02 (0.13%) |
4 |
000568 |
泸州老窖 |
0.35% |
10.65 |
1910.79 |
8.38% |
-0.50 (-4.69%) |
5 |
600809 |
山西汾酒 |
0.29% |
7.06 |
1629.23 |
7.15% |
-0.33 (-4.67%) |
6 |
002304 |
洋河股份 |
0.17% |
8.71 |
956.70 |
4.20% |
-0.43 (-4.94%) |
7 |
603288 |
海天味业 |
0.17% |
24.14 |
915.95 |
4.02% |
-1.18 (-4.89%) |
8 |
000596 |
古井贡酒 |
0.10% |
2.35 |
546.68 |
2.40% |
-0.12 (-5.11%) |
9 |
603369 |
今世缘 |
0.08% |
9.07 |
441.92 |
1.94% |
-0.44 (-4.85%) |
10 |
000895 |
双汇发展 |
0.07% |
15.04 |
401.60 |
1.76% |
-0.73 (-4.86%) |
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 |
600519 |
贵州茅台 |
0.46% |
1.47 |
2534.29 |
11.11% |
-0.09 (-6.13%) |
2 |
600887 |
伊利股份 |
0.42% |
86.53 |
2314.62 |
10.15% |
-2.47 (-2.85%) |
3 |
000858 |
五粮液 |
0.40% |
15.89 |
2230.02 |
9.78% |
0.02 (0.13%) |
4 |
000568 |
泸州老窖 |
0.35% |
10.65 |
1910.79 |
8.38% |
-0.50 (-4.69%) |
5 |
600809 |
山西汾酒 |
0.29% |
7.06 |
1629.23 |
7.15% |
-0.33 (-4.67%) |
6 |
002304 |
洋河股份 |
0.17% |
8.71 |
956.70 |
4.20% |
-0.43 (-4.94%) |
7 |
603288 |
海天味业 |
0.17% |
24.14 |
915.95 |
4.02% |
-1.18 (-4.89%) |
8 |
000596 |
古井贡酒 |
0.10% |
2.35 |
546.68 |
2.40% |
-0.12 (-5.11%) |
9 |
603369 |
今世缘 |
0.08% |
9.07 |
441.92 |
1.94% |
-0.44 (-4.85%) |
10 |
000895 |
双汇发展 |
0.07% |
15.04 |
401.60 |
1.76% |
-0.73 (-4.86%) |
11 |
600600 |
青岛啤酒 |
0.07% |
5.12 |
382.45 |
1.68% |
--- |
12 |
600298 |
安琪酵母 |
0.06% |
8.80 |
309.46 |
1.36% |
--- |
13 |
600702 |
舍得酒业 |
0.06% |
3.37 |
325.88 |
1.43% |
--- |
14 |
603345 |
安井食品 |
0.06% |
2.97 |
310.36 |
1.36% |
--- |
15 |
300146 |
汤臣倍健 |
0.05% |
14.75 |
251.21 |
1.10% |
--- |
16 |
300999 |
金龙鱼 |
0.05% |
8.62 |
287.68 |
1.26% |
--- |
17 |
600872 |
中炬高新 |
0.05% |
9.09 |
255.47 |
1.12% |
--- |
18 |
000799 |
酒鬼酒 |
0.04% |
3.29 |
240.39 |
1.05% |
--- |
19 |
600132 |
重庆啤酒 |
0.04% |
3.50 |
232.26 |
1.02% |
--- |
20 |
600559 |
老白干酒 |
0.04% |
10.58 |
238.68 |
1.05% |
--- |
21 |
603198 |
迎驾贡酒 |
0.04% |
3.47 |
229.91 |
1.01% |
--- |
22 |
603589 |
口子窖 |
0.04% |
5.20 |
235.59 |
1.03% |
--- |
23 |
605499 |
东鹏饮料 |
0.04% |
1.14 |
208.06 |
0.91% |
--- |
24 |
000729 |
燕京啤酒 |
0.03% |
20.39 |
175.99 |
0.77% |
--- |
25 |
000860 |
顺鑫农业 |
0.03% |
7.51 |
159.92 |
0.70% |
--- |
26 |
002507 |
涪陵榨菜 |
0.03% |
11.67 |
166.83 |
0.73% |
--- |
27 |
002557 |
洽洽食品 |
0.03% |
4.40 |
153.20 |
0.67% |
--- |
28 |
002568 |
百润股份 |
0.03% |
7.59 |
186.79 |
0.82% |
--- |
29 |
300765 |
新诺威 |
0.03% |
5.06 |
185.15 |
0.81% |
--- |
30 |
600186 |
莲花健康 |
0.03% |
25.94 |
156.94 |
0.69% |
--- |
31 |
600199 |
金种子酒 |
0.03% |
7.61 |
140.99 |
0.62% |
--- |
32 |
600779 |
水井坊 |
0.03% |
2.82 |
165.72 |
0.73% |
--- |
33 |
603156 |
养元饮品 |
0.03% |
7.31 |
155.49 |
0.68% |
--- |
34 |
603517 |
绝味食品 |
0.03% |
5.48 |
147.11 |
0.65% |
--- |
35 |
002216 |
三全食品 |
0.02% |
6.35 |
85.12 |
0.37% |
--- |
36 |
002597 |
金禾实业 |
0.02% |
4.93 |
108.02 |
0.47% |
--- |
37 |
002726 |
龙大美食 |
0.02% |
10.92 |
88.43 |
0.39% |
--- |
38 |
002840 |
华统股份 |
0.02% |
4.43 |
92.07 |
0.40% |
--- |
39 |
600059 |
古越龙山 |
0.02% |
9.23 |
85.83 |
0.38% |
--- |
40 |
600197 |
伊力特 |
0.02% |
4.08 |
88.75 |
0.39% |
--- |
41 |
600597 |
光明乳业 |
0.02% |
9.97 |
87.00 |
0.38% |
--- |
42 |
600737 |
中粮糖业 |
0.02% |
15.47 |
127.47 |
0.56% |
--- |
43 |
603027 |
千禾味业 |
0.02% |
7.44 |
120.23 |
0.53% |
--- |
44 |
603866 |
桃李面包 |
0.02% |
11.57 |
88.60 |
0.39% |
--- |
45 |
603919 |
金徽酒 |
0.02% |
3.65 |
89.88 |
0.39% |
--- |
46 |
000505 |
京粮控股 |
0.01% |
4.78 |
32.70 |
0.14% |
--- |
47 |
000523 |
红棉股份 |
0.01% |
21.35 |
67.04 |
0.29% |
--- |
48 |
000639 |
西王食品 |
0.01% |
9.35 |
41.32 |
0.18% |
--- |
49 |
000716 |
黑芝麻 |
0.01% |
7.55 |
45.45 |
0.20% |
--- |
50 |
000848 |
承德露露 |
0.01% |
9.13 |
71.71 |
0.31% |
--- |
51 |
000869 |
张裕A |
0.01% |
1.99 |
48.09 |
0.21% |
--- |
52 |
001215 |
千味央厨 |
0.01% |
0.75 |
39.61 |
0.17% |
--- |
53 |
002329 |
皇氏集团 |
0.01% |
8.79 |
56.96 |
0.25% |
--- |
54 |
002461 |
珠江啤酒 |
0.01% |
6.41 |
50.60 |
0.22% |
--- |
55 |
002481 |
双塔食品 |
0.01% |
10.71 |
47.23 |
0.21% |
--- |
56 |
002515 |
金字火腿 |
0.01% |
10.54 |
59.45 |
0.26% |
--- |
57 |
002570 |
贝因美 |
0.01% |
15.61 |
61.67 |
0.27% |
--- |
58 |
002626 |
金达威 |
0.01% |
4.41 |
72.02 |
0.32% |
--- |
59 |
002646 |
天佑德酒 |
0.01% |
4.10 |
55.74 |
0.24% |
--- |
60 |
002650 |
加加食品 |
0.01% |
9.99 |
40.76 |
0.18% |
--- |
61 |
002695 |
煌上煌 |
0.01% |
3.21 |
33.63 |
0.15% |
--- |
62 |
002847 |
盐津铺子 |
0.01% |
1.13 |
78.51 |
0.34% |
--- |
63 |
002946 |
新乳业 |
0.01% |
2.49 |
28.59 |
0.13% |
--- |
64 |
002991 |
甘源食品 |
0.01% |
0.53 |
37.87 |
0.17% |
--- |
65 |
003000 |
劲仔食品 |
0.01% |
3.91 |
47.78 |
0.21% |
--- |
66 |
300741 |
华宝股份 |
0.01% |
1.77 |
37.93 |
0.17% |
--- |
67 |
300783 |
三只松鼠 |
0.01% |
2.89 |
52.16 |
0.23% |
--- |
68 |
300791 |
仙乐健康 |
0.01% |
1.29 |
44.71 |
0.20% |
--- |
69 |
300858 |
科拓生物 |
0.01% |
1.88 |
36.28 |
0.16% |
--- |
70 |
300973 |
立高食品 |
0.01% |
0.97 |
46.90 |
0.21% |
--- |
71 |
301206 |
三元生物 |
0.01% |
1.16 |
33.50 |
0.15% |
--- |
72 |
600073 |
上海梅林 |
0.01% |
9.50 |
64.67 |
0.28% |
--- |
73 |
600084 |
中信尼雅 |
0.01% |
9.74 |
76.56 |
0.34% |
--- |
74 |
600189 |
泉阳泉 |
0.01% |
6.20 |
64.83 |
0.28% |
--- |
75 |
600238 |
海南椰岛 |
0.01% |
6.47 |
65.80 |
0.29% |
--- |
76 |
600300 |
维维股份 |
0.01% |
16.37 |
50.91 |
0.22% |
--- |
77 |
600305 |
恒顺醋业 |
0.01% |
8.04 |
74.09 |
0.32% |
--- |
78 |
600419 |
天润乳业 |
0.01% |
3.23 |
37.89 |
0.17% |
--- |
79 |
600429 |
三元股份 |
0.01% |
6.58 |
29.35 |
0.13% |
--- |
80 |
600882 |
妙可蓝多 |
0.01% |
3.71 |
59.62 |
0.26% |
--- |
81 |
600965 |
福成股份 |
0.01% |
4.70 |
29.66 |
0.13% |
--- |
82 |
601579 |
会稽山 |
0.01% |
3.46 |
37.16 |
0.16% |
--- |
83 |
603043 |
广州酒家 |
0.01% |
3.28 |
64.12 |
0.28% |
--- |
84 |
603170 |
宝立食品 |
0.01% |
2.29 |
38.72 |
0.17% |
--- |
85 |
603317 |
天味食品 |
0.01% |
4.62 |
61.47 |
0.27% |
--- |
86 |
603719 |
良品铺子 |
0.01% |
2.31 |
49.80 |
0.22% |
--- |
87 |
605016 |
百龙创园 |
0.01% |
1.43 |
40.60 |
0.18% |
--- |
88 |
605077 |
华康股份 |
0.01% |
1.98 |
42.78 |
0.19% |
--- |
89 |
605337 |
李子园 |
0.01% |
2.28 |
32.09 |
0.14% |
--- |
90 |
605338 |
巴比食品 |
0.01% |
1.43 |
30.72 |
0.13% |
--- |
91 |
605388 |
均瑶健康 |
0.01% |
2.48 |
31.10 |
0.14% |
--- |
92 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
94 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
95 |
001338 |
永顺泰 |
0.00% |
2.17 |
26.17 |
0.11% |
--- |
96 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
97 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
98 |
300997 |
欢乐家 |
0.00% |
1.29 |
18.06 |
0.08% |
--- |
99 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
100 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
102 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
103 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
104 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
105 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
106 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
107 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
108 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
109 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
110 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
111 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
112 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
113 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
114 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
115 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
116 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
117 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
118 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
119 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
120 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.02% |
--- |
121 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
122 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
123 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
124 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
125 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
126 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
127 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
128 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
129 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
130 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
131 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
132 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
133 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
134 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
135 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
136 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
137 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
138 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.02% |
--- |
139 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
140 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
141 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
142 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
143 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
144 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
145 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
146 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
147 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
148 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
149 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
150 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
151 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
152 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
153 |
603057 |
紫燕食品 |
0.00% |
1.19 |
25.68 |
0.11% |
--- |
154 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
155 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
156 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
157 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
158 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
159 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
160 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
161 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
162 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
163 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
164 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.02% |
--- |
165 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
166 |
603711 |
香飘飘 |
0.00% |
1.18 |
20.23 |
0.09% |
--- |
167 |
603777 |
来伊份 |
0.00% |
1.93 |
25.90 |
0.11% |
--- |
168 |
605089 |
味知香 |
0.00% |
0.59 |
21.73 |
0.10% |
--- |
169 |
605179 |
一鸣食品 |
0.00% |
1.13 |
16.72 |
0.07% |
--- |
170 |
605198 |
安德利 |
0.00% |
0.30 |
6.99 |
0.03% |
--- |
171 |
605300 |
佳禾食品 |
0.00% |
0.86 |
13.47 |
0.06% |
--- |
172 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
173 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.02% |
--- |
174 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
175 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.04% |
--- |
176 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
177 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
178 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
179 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
180 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
181 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
182 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
183 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
184 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
185 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
186 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
187 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
188 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
189 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
190 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
191 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
192 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
193 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
194 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
195 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
0.46% |
1.56 |
2635.09 |
10.12% |
0.76 (48.77%) |
2 |
000858 |
五粮液 |
0.45% |
15.87 |
2596.43 |
9.97% |
6.80 (42.84%) |
3 |
600887 |
伊利股份 |
0.44% |
89.00 |
2520.42 |
9.68% |
49.94 (56.11%) |
4 |
000568 |
泸州老窖 |
0.41% |
11.15 |
2336.66 |
8.97% |
5.12 (45.93%) |
5 |
600809 |
山西汾酒 |
0.24% |
7.39 |
1367.89 |
5.25% |
3.80 (51.41%) |
6 |
002304 |
洋河股份 |
0.21% |
9.14 |
1199.91 |
4.61% |
4.20 (45.94%) |
7 |
603288 |
海天味业 |
0.21% |
25.32 |
1186.04 |
4.56% |
15.09 (59.59%) |
8 |
000596 |
古井贡酒 |
0.11% |
2.47 |
610.61 |
2.35% |
1.12 (45.38%) |
9 |
600600 |
青岛啤酒 |
0.10% |
5.37 |
556.12 |
2.14% |
2.75 (51.24%) |
10 |
603369 |
今世缘 |
0.09% |
9.51 |
501.87 |
1.93% |
4.89 (51.45%) |
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 |
600519 |
贵州茅台 |
0.46% |
1.56 |
2635.09 |
10.12% |
0.76 (48.77%) |
2 |
000858 |
五粮液 |
0.45% |
15.87 |
2596.43 |
9.97% |
6.80 (42.84%) |
3 |
600887 |
伊利股份 |
0.44% |
89.00 |
2520.42 |
9.68% |
49.94 (56.11%) |
4 |
000568 |
泸州老窖 |
0.41% |
11.15 |
2336.66 |
8.97% |
5.12 (45.93%) |
5 |
600809 |
山西汾酒 |
0.24% |
7.39 |
1367.89 |
5.25% |
3.80 (51.41%) |
6 |
002304 |
洋河股份 |
0.21% |
9.14 |
1199.91 |
4.61% |
4.20 (45.94%) |
7 |
603288 |
海天味业 |
0.21% |
25.32 |
1186.04 |
4.56% |
15.09 (59.59%) |
8 |
000596 |
古井贡酒 |
0.11% |
2.47 |
610.61 |
2.35% |
1.12 (45.38%) |
9 |
600600 |
青岛啤酒 |
0.10% |
5.37 |
556.12 |
2.14% |
2.75 (51.24%) |
10 |
603369 |
今世缘 |
0.09% |
9.51 |
501.87 |
1.93% |
4.89 (51.45%) |
11 |
600702 |
舍得酒业 |
0.08% |
3.53 |
437.54 |
1.68% |
--- |
12 |
603345 |
安井食品 |
0.08% |
3.11 |
456.08 |
1.75% |
--- |
13 |
000895 |
双汇发展 |
0.07% |
15.77 |
386.10 |
1.48% |
--- |
14 |
300146 |
汤臣倍健 |
0.06% |
15.46 |
370.76 |
1.42% |
--- |
15 |
300999 |
金龙鱼 |
0.06% |
9.04 |
361.45 |
1.39% |
--- |
16 |
600132 |
重庆啤酒 |
0.06% |
3.67 |
337.78 |
1.30% |
--- |
17 |
600298 |
安琪酵母 |
0.06% |
9.22 |
333.73 |
1.28% |
--- |
18 |
600872 |
中炬高新 |
0.06% |
9.52 |
350.29 |
1.35% |
--- |
19 |
000729 |
燕京啤酒 |
0.05% |
21.35 |
266.27 |
1.02% |
--- |
20 |
000799 |
酒鬼酒 |
0.05% |
3.45 |
310.68 |
1.19% |
--- |
21 |
000860 |
顺鑫农业 |
0.05% |
7.84 |
264.19 |
1.01% |
--- |
22 |
002568 |
百润股份 |
0.05% |
7.95 |
288.98 |
1.11% |
--- |
23 |
600559 |
老白干酒 |
0.05% |
11.09 |
271.92 |
1.04% |
--- |
24 |
603589 |
口子窖 |
0.05% |
5.45 |
268.99 |
1.03% |
--- |
25 |
002507 |
涪陵榨菜 |
0.04% |
12.24 |
224.19 |
0.86% |
--- |
26 |
603198 |
迎驾贡酒 |
0.04% |
3.63 |
231.49 |
0.89% |
--- |
27 |
603517 |
绝味食品 |
0.04% |
5.74 |
213.13 |
0.82% |
--- |
28 |
002557 |
洽洽食品 |
0.03% |
4.60 |
191.12 |
0.73% |
--- |
29 |
600199 |
金种子酒 |
0.03% |
7.97 |
189.27 |
0.73% |
--- |
30 |
600779 |
水井坊 |
0.03% |
2.96 |
174.60 |
0.67% |
--- |
31 |
603027 |
千禾味业 |
0.03% |
8.78 |
185.34 |
0.71% |
--- |
32 |
603156 |
养元饮品 |
0.03% |
7.67 |
189.54 |
0.73% |
--- |
33 |
002216 |
三全食品 |
0.02% |
6.66 |
103.80 |
0.40% |
--- |
34 |
002597 |
金禾实业 |
0.02% |
5.10 |
120.36 |
0.46% |
--- |
35 |
002626 |
金达威 |
0.02% |
4.62 |
86.81 |
0.33% |
--- |
36 |
002726 |
龙大美食 |
0.02% |
11.46 |
94.98 |
0.36% |
--- |
37 |
002847 |
盐津铺子 |
0.02% |
1.16 |
98.66 |
0.38% |
--- |
38 |
600059 |
古越龙山 |
0.02% |
9.68 |
100.47 |
0.39% |
--- |
39 |
600197 |
伊力特 |
0.02% |
4.28 |
116.30 |
0.45% |
--- |
40 |
600305 |
恒顺醋业 |
0.02% |
8.43 |
91.60 |
0.35% |
--- |
41 |
600597 |
光明乳业 |
0.02% |
10.45 |
108.64 |
0.42% |
--- |
42 |
600737 |
中粮糖业 |
0.02% |
16.22 |
130.57 |
0.50% |
--- |
43 |
600882 |
妙可蓝多 |
0.02% |
3.89 |
86.67 |
0.33% |
--- |
44 |
603043 |
广州酒家 |
0.02% |
3.43 |
97.03 |
0.37% |
--- |
45 |
603866 |
桃李面包 |
0.02% |
12.14 |
122.82 |
0.47% |
--- |
46 |
605499 |
东鹏饮料 |
0.02% |
0.65 |
112.39 |
0.43% |
--- |
47 |
000505 |
京粮控股 |
0.01% |
5.01 |
37.27 |
0.14% |
--- |
48 |
000639 |
西王食品 |
0.01% |
8.16 |
37.45 |
0.14% |
--- |
49 |
000833 |
粤桂股份 |
0.01% |
5.07 |
33.11 |
0.13% |
--- |
50 |
000848 |
承德露露 |
0.01% |
9.57 |
84.74 |
0.33% |
--- |
51 |
000869 |
张裕A |
0.01% |
2.05 |
62.92 |
0.24% |
--- |
52 |
001215 |
千味央厨 |
0.01% |
0.77 |
51.20 |
0.20% |
--- |
53 |
001338 |
永顺泰 |
0.01% |
2.27 |
41.86 |
0.16% |
--- |
54 |
002329 |
皇氏集团 |
0.01% |
9.22 |
59.93 |
0.23% |
--- |
55 |
002461 |
珠江啤酒 |
0.01% |
6.71 |
59.07 |
0.23% |
--- |
56 |
002481 |
双塔食品 |
0.01% |
11.23 |
50.09 |
0.19% |
--- |
57 |
002570 |
贝因美 |
0.01% |
16.38 |
69.80 |
0.27% |
--- |
58 |
002646 |
天佑德酒 |
0.01% |
4.29 |
57.81 |
0.22% |
--- |
59 |
002650 |
加加食品 |
0.01% |
10.47 |
41.36 |
0.16% |
--- |
60 |
002695 |
煌上煌 |
0.01% |
3.09 |
33.06 |
0.13% |
--- |
61 |
002840 |
华统股份 |
0.01% |
4.65 |
72.71 |
0.28% |
--- |
62 |
002946 |
新乳业 |
0.01% |
2.62 |
37.60 |
0.14% |
--- |
63 |
002991 |
甘源食品 |
0.01% |
0.55 |
42.19 |
0.16% |
--- |
64 |
003000 |
劲仔食品 |
0.01% |
4.09 |
51.49 |
0.20% |
--- |
65 |
300741 |
华宝股份 |
0.01% |
1.86 |
39.88 |
0.15% |
--- |
66 |
300765 |
新诺威 |
0.01% |
5.31 |
68.39 |
0.26% |
--- |
67 |
300783 |
三只松鼠 |
0.01% |
2.42 |
47.29 |
0.18% |
--- |
68 |
300791 |
仙乐健康 |
0.01% |
1.36 |
39.49 |
0.15% |
--- |
69 |
300973 |
立高食品 |
0.01% |
1.02 |
69.51 |
0.27% |
--- |
70 |
301206 |
三元生物 |
0.01% |
1.21 |
42.34 |
0.16% |
--- |
71 |
600073 |
上海梅林 |
0.01% |
9.95 |
72.61 |
0.28% |
--- |
72 |
600084 |
中信尼雅 |
0.01% |
10.22 |
78.39 |
0.30% |
--- |
73 |
600186 |
莲花健康 |
0.01% |
21.77 |
62.70 |
0.24% |
--- |
74 |
600189 |
泉阳泉 |
0.01% |
6.50 |
40.03 |
0.15% |
--- |
75 |
600238 |
海南椰岛 |
0.01% |
6.78 |
75.53 |
0.29% |
--- |
76 |
600300 |
维维股份 |
0.01% |
17.18 |
52.23 |
0.20% |
--- |
77 |
600419 |
天润乳业 |
0.01% |
3.40 |
55.15 |
0.21% |
--- |
78 |
600429 |
三元股份 |
0.01% |
6.90 |
32.91 |
0.13% |
--- |
79 |
600784 |
鲁银投资 |
0.01% |
7.18 |
51.98 |
0.20% |
--- |
80 |
601579 |
会稽山 |
0.01% |
3.62 |
42.68 |
0.16% |
--- |
81 |
603317 |
天味食品 |
0.01% |
4.83 |
70.64 |
0.27% |
--- |
82 |
603719 |
良品铺子 |
0.01% |
1.81 |
45.27 |
0.17% |
--- |
83 |
603777 |
来伊份 |
0.01% |
2.03 |
29.96 |
0.12% |
--- |
84 |
603919 |
金徽酒 |
0.01% |
3.07 |
72.10 |
0.28% |
--- |
85 |
605016 |
百龙创园 |
0.01% |
1.49 |
36.89 |
0.14% |
--- |
86 |
605077 |
华康股份 |
0.01% |
2.08 |
55.08 |
0.21% |
--- |
87 |
605337 |
李子园 |
0.01% |
2.38 |
43.46 |
0.17% |
--- |
88 |
605338 |
巴比食品 |
0.01% |
1.50 |
37.88 |
0.15% |
--- |
89 |
605388 |
均瑶健康 |
0.01% |
2.60 |
33.05 |
0.13% |
--- |
90 |
688089 |
嘉必优 |
0.01% |
1.09 |
32.63 |
0.13% |
--- |
91 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.11% |
--- |
92 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
94 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
95 |
001318 |
阳光乳业 |
0.00% |
1.27 |
17.18 |
0.07% |
--- |
96 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
97 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
98 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
99 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
100 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
101 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
102 |
300829 |
金丹科技 |
0.00% |
1.35 |
28.30 |
0.11% |
--- |
103 |
300997 |
欢乐家 |
0.00% |
1.36 |
19.86 |
0.08% |
--- |
104 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
105 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
106 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.03% |
--- |
107 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
108 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
109 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
110 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.03% |
--- |
111 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.03% |
--- |
112 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
113 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
114 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.04% |
--- |
115 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
116 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
117 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
118 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
119 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
120 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
121 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
122 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
123 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
124 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
125 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
126 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
127 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
128 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
129 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
130 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
131 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
132 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.03% |
--- |
133 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
134 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
135 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
136 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
137 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
138 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.05% |
--- |
139 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
140 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
141 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
142 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
143 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
144 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
145 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
146 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.11% |
--- |
147 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.04% |
--- |
148 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
149 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
150 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
151 |
603057 |
紫燕食品 |
0.00% |
0.68 |
17.09 |
0.07% |
--- |
152 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
153 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
154 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
155 |
603170 |
宝立食品 |
0.00% |
0.66 |
14.03 |
0.05% |
--- |
156 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
157 |
603235 |
天新药业 |
0.00% |
0.72 |
22.58 |
0.09% |
--- |
158 |
603237 |
五芳斋 |
0.00% |
0.65 |
19.78 |
0.08% |
--- |
159 |
603711 |
香飘飘 |
0.00% |
1.23 |
25.25 |
0.10% |
--- |
160 |
605089 |
味知香 |
0.00% |
0.61 |
24.16 |
0.09% |
--- |
161 |
605300 |
佳禾食品 |
0.00% |
0.90 |
19.57 |
0.08% |
--- |
162 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
163 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.05% |
--- |
164 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
165 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
166 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
167 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
168 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
169 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.03% |
--- |
170 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
171 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.03% |
--- |
172 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.04% |
--- |
173 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
174 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
175 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
176 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
177 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
178 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
179 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
180 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
181 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
182 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
183 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
184 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
185 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
186 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
187 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.03% |
--- |
188 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
189 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
190 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
191 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
0.23% |
9.07 |
1639.49 |
11.35% |
-0.78 (-8.60%) |
2 |
000568 |
泸州老窖 |
0.19% |
6.03 |
1352.18 |
9.36% |
-0.91 (-15.09%) |
3 |
600519 |
贵州茅台 |
0.19% |
0.80 |
1378.66 |
9.55% |
-0.16 (-20.04%) |
4 |
600887 |
伊利股份 |
0.17% |
39.06 |
1210.90 |
8.39% |
-8.00 (-20.48%) |
5 |
600809 |
山西汾酒 |
0.14% |
3.59 |
1023.46 |
7.09% |
-1.02 (-28.40%) |
6 |
002304 |
洋河股份 |
0.11% |
4.94 |
792.69 |
5.49% |
-0.75 (-15.19%) |
7 |
603288 |
海天味业 |
0.11% |
10.23 |
814.30 |
5.64% |
-2.87 (-28.05%) |
8 |
000596 |
古井贡酒 |
0.05% |
1.35 |
359.86 |
2.49% |
-0.20 (-14.83%) |
9 |
000799 |
酒鬼酒 |
0.04% |
1.87 |
257.44 |
1.78% |
新增 |
10 |
600600 |
青岛啤酒 |
0.04% |
2.62 |
281.26 |
1.95% |
-0.74 (-28.28%) |
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 |
0.23% |
9.07 |
1639.49 |
11.35% |
-0.78 (-8.60%) |
2 |
000568 |
泸州老窖 |
0.19% |
6.03 |
1352.18 |
9.36% |
-0.91 (-15.09%) |
3 |
600519 |
贵州茅台 |
0.19% |
0.80 |
1378.66 |
9.55% |
-0.16 (-20.04%) |
4 |
600887 |
伊利股份 |
0.17% |
39.06 |
1210.90 |
8.39% |
-8.00 (-20.48%) |
5 |
600809 |
山西汾酒 |
0.14% |
3.59 |
1023.46 |
7.09% |
-1.02 (-28.40%) |
6 |
002304 |
洋河股份 |
0.11% |
4.94 |
792.69 |
5.49% |
-0.75 (-15.19%) |
7 |
603288 |
海天味业 |
0.11% |
10.23 |
814.30 |
5.64% |
-2.87 (-28.05%) |
8 |
000596 |
古井贡酒 |
0.05% |
1.35 |
359.86 |
2.49% |
-0.20 (-14.83%) |
9 |
000799 |
酒鬼酒 |
0.04% |
1.87 |
257.44 |
1.78% |
新增 |
10 |
600600 |
青岛啤酒 |
0.04% |
2.62 |
281.26 |
1.95% |
-0.74 (-28.28%) |
11 |
000895 |
双汇发展 |
0.03% |
8.52 |
220.92 |
1.53% |
--- |
12 |
300146 |
汤臣倍健 |
0.03% |
8.37 |
191.03 |
1.32% |
--- |
13 |
300999 |
金龙鱼 |
0.03% |
4.89 |
212.94 |
1.47% |
--- |
14 |
600132 |
重庆啤酒 |
0.03% |
1.79 |
227.40 |
1.57% |
--- |
15 |
603345 |
安井食品 |
0.03% |
1.16 |
187.26 |
1.30% |
--- |
16 |
603369 |
今世缘 |
0.03% |
4.62 |
234.91 |
1.63% |
--- |
17 |
000729 |
燕京啤酒 |
0.02% |
11.55 |
122.69 |
0.85% |
--- |
18 |
000860 |
顺鑫农业 |
0.02% |
4.26 |
127.02 |
0.88% |
--- |
19 |
002507 |
涪陵榨菜 |
0.02% |
5.10 |
131.41 |
0.91% |
--- |
20 |
002557 |
洽洽食品 |
0.02% |
2.51 |
125.48 |
0.87% |
--- |
21 |
002568 |
百润股份 |
0.02% |
4.30 |
160.72 |
1.11% |
--- |
22 |
600298 |
安琪酵母 |
0.02% |
3.85 |
173.94 |
1.20% |
--- |
23 |
600559 |
老白干酒 |
0.02% |
5.38 |
148.23 |
1.03% |
--- |
24 |
600779 |
水井坊 |
0.02% |
1.44 |
121.55 |
0.84% |
--- |
25 |
600872 |
中炬高新 |
0.02% |
4.38 |
161.54 |
1.12% |
--- |
26 |
603198 |
迎驾贡酒 |
0.02% |
1.77 |
111.01 |
0.77% |
--- |
27 |
603517 |
绝味食品 |
0.02% |
2.69 |
164.14 |
1.14% |
--- |
28 |
603589 |
口子窖 |
0.02% |
2.65 |
152.86 |
1.06% |
--- |
29 |
000848 |
承德露露 |
0.01% |
5.29 |
44.90 |
0.31% |
--- |
30 |
002216 |
三全食品 |
0.01% |
3.60 |
66.66 |
0.46% |
--- |
31 |
002481 |
双塔食品 |
0.01% |
6.07 |
38.00 |
0.26% |
--- |
32 |
002570 |
贝因美 |
0.01% |
7.08 |
38.32 |
0.27% |
--- |
33 |
002597 |
金禾实业 |
0.01% |
2.77 |
90.03 |
0.62% |
--- |
34 |
002626 |
金达威 |
0.01% |
2.50 |
51.80 |
0.36% |
--- |
35 |
002726 |
龙大美食 |
0.01% |
6.19 |
56.73 |
0.39% |
--- |
36 |
002840 |
华统股份 |
0.01% |
2.49 |
42.03 |
0.29% |
--- |
37 |
002847 |
盐津铺子 |
0.01% |
0.38 |
41.15 |
0.28% |
--- |
38 |
300138 |
晨光生物 |
0.01% |
3.49 |
61.94 |
0.43% |
--- |
39 |
300973 |
立高食品 |
0.01% |
0.41 |
39.05 |
0.27% |
--- |
40 |
600059 |
古越龙山 |
0.01% |
4.70 |
45.63 |
0.32% |
--- |
41 |
600073 |
上海梅林 |
0.01% |
4.83 |
38.37 |
0.27% |
--- |
42 |
600197 |
伊力特 |
0.01% |
2.09 |
51.30 |
0.36% |
--- |
43 |
600199 |
金种子酒 |
0.01% |
3.61 |
96.53 |
0.67% |
--- |
44 |
600238 |
海南椰岛 |
0.01% |
2.31 |
36.96 |
0.26% |
--- |
45 |
600305 |
恒顺醋业 |
0.01% |
4.43 |
54.59 |
0.38% |
--- |
46 |
600597 |
光明乳业 |
0.01% |
5.08 |
54.62 |
0.38% |
--- |
47 |
600882 |
妙可蓝多 |
0.01% |
2.43 |
77.37 |
0.54% |
--- |
48 |
603027 |
千禾味业 |
0.01% |
4.24 |
88.01 |
0.61% |
--- |
49 |
603043 |
广州酒家 |
0.01% |
1.68 |
43.46 |
0.30% |
--- |
50 |
603156 |
养元饮品 |
0.01% |
3.72 |
82.93 |
0.57% |
--- |
51 |
603317 |
天味食品 |
0.01% |
1.68 |
46.19 |
0.32% |
--- |
52 |
603866 |
桃李面包 |
0.01% |
3.93 |
60.47 |
0.42% |
--- |
53 |
603919 |
金徽酒 |
0.01% |
1.50 |
40.14 |
0.28% |
--- |
54 |
605499 |
东鹏饮料 |
0.01% |
0.33 |
58.71 |
0.41% |
--- |
55 |
000505 |
京粮控股 |
0.00% |
2.73 |
22.11 |
0.15% |
--- |
56 |
000639 |
西王食品 |
0.00% |
4.43 |
20.86 |
0.14% |
--- |
57 |
000833 |
粤桂股份 |
0.00% |
2.75 |
18.54 |
0.13% |
--- |
58 |
000869 |
张裕A |
0.00% |
1.12 |
33.93 |
0.23% |
--- |
59 |
001215 |
千味央厨 |
0.00% |
0.21 |
13.77 |
0.10% |
--- |
60 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.05% |
--- |
61 |
001318 |
阳光乳业 |
0.00% |
0.50 |
9.60 |
0.07% |
--- |
62 |
002329 |
皇氏集团 |
0.00% |
2.00 |
15.26 |
0.11% |
--- |
63 |
002330 |
得利斯 |
0.00% |
1.50 |
11.40 |
0.08% |
--- |
64 |
002461 |
珠江啤酒 |
0.00% |
3.63 |
29.12 |
0.20% |
--- |
65 |
002515 |
金字火腿 |
0.00% |
5.61 |
26.99 |
0.19% |
--- |
66 |
002646 |
天佑德酒 |
0.00% |
2.33 |
35.58 |
0.25% |
--- |
67 |
002650 |
加加食品 |
0.00% |
5.67 |
26.20 |
0.18% |
--- |
68 |
002695 |
煌上煌 |
0.00% |
1.69 |
23.49 |
0.16% |
--- |
69 |
002852 |
道道全 |
0.00% |
1.77 |
24.54 |
0.17% |
--- |
70 |
002946 |
新乳业 |
0.00% |
1.42 |
18.79 |
0.13% |
--- |
71 |
002991 |
甘源食品 |
0.00% |
0.28 |
21.36 |
0.15% |
--- |
72 |
300741 |
华宝股份 |
0.00% |
1.01 |
23.81 |
0.16% |
--- |
73 |
300765 |
新诺威 |
0.00% |
1.52 |
24.05 |
0.17% |
--- |
74 |
300783 |
三只松鼠 |
0.00% |
0.99 |
21.26 |
0.15% |
--- |
75 |
300791 |
仙乐健康 |
0.00% |
0.61 |
22.43 |
0.16% |
--- |
76 |
300829 |
金丹科技 |
0.00% |
0.75 |
16.40 |
0.11% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.74 |
9.66 |
0.07% |
--- |
78 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.04% |
--- |
79 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
80 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
81 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
82 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
83 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.02% |
--- |
84 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
85 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.03% |
--- |
86 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
87 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
88 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
89 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
90 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
91 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.03% |
--- |
93 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
94 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.05% |
--- |
95 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.07% |
--- |
96 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
97 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
98 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
99 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
100 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
101 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
102 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
103 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
104 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
105 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
106 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
107 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
108 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
109 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
110 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
111 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
112 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.03% |
--- |
113 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
114 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
115 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
116 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
117 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
118 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
119 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
120 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.03% |
--- |
121 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
122 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
123 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
124 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
125 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
126 |
600186 |
莲花健康 |
0.00% |
10.56 |
28.62 |
0.20% |
--- |
127 |
600189 |
泉阳泉 |
0.00% |
3.16 |
21.41 |
0.15% |
--- |
128 |
600429 |
三元股份 |
0.00% |
3.35 |
17.82 |
0.12% |
--- |
129 |
600616 |
金枫酒业 |
0.00% |
3.45 |
24.01 |
0.17% |
--- |
130 |
601579 |
会稽山 |
0.00% |
1.83 |
25.64 |
0.18% |
--- |
131 |
603020 |
爱普股份 |
0.00% |
1.82 |
18.02 |
0.12% |
--- |
132 |
603719 |
良品铺子 |
0.00% |
0.63 |
23.23 |
0.16% |
--- |
133 |
603777 |
来伊份 |
0.00% |
0.99 |
21.39 |
0.15% |
--- |
134 |
603886 |
元祖股份 |
0.00% |
0.89 |
17.40 |
0.12% |
--- |
135 |
605089 |
味知香 |
0.00% |
0.23 |
16.81 |
0.12% |
--- |
136 |
605300 |
佳禾食品 |
0.00% |
0.35 |
6.19 |
0.04% |
--- |
137 |
605337 |
李子园 |
0.00% |
0.91 |
21.27 |
0.15% |
--- |
138 |
605338 |
巴比食品 |
0.00% |
0.74 |
23.48 |
0.16% |
--- |
139 |
605339 |
南侨食品 |
0.00% |
0.51 |
11.60 |
0.08% |
--- |
140 |
605388 |
均瑶健康 |
0.00% |
1.28 |
19.25 |
0.13% |
--- |
141 |
688089 |
嘉必优 |
0.00% |
0.44 |
20.00 |
0.14% |
--- |
142 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.05% |
--- |
143 |
688403 |
汇成股份 |
0.00% |
1.86 |
18.78 |
0.13% |
--- |
144 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
0.23% |
0.96 |
1794.42 |
10.33% |
-0.05 (-5.22%) |
2 |
000858 |
五粮液 |
0.22% |
9.85 |
1667.51 |
9.60% |
-1.28 (-12.99%) |
3 |
000568 |
泸州老窖 |
0.21% |
6.94 |
1600.55 |
9.21% |
-0.94 (-13.55%) |
4 |
600887 |
伊利股份 |
0.20% |
47.06 |
1552.08 |
8.93% |
-2.25 (-4.78%) |
5 |
600809 |
山西汾酒 |
0.18% |
4.61 |
1396.69 |
8.04% |
-0.23 (-4.99%) |
6 |
603288 |
海天味业 |
0.14% |
13.10 |
1084.85 |
6.25% |
-0.65 (-4.95%) |
7 |
002304 |
洋河股份 |
0.12% |
5.69 |
899.70 |
5.18% |
-0.79 (-13.96%) |
8 |
000596 |
古井贡酒 |
0.06% |
1.55 |
421.06 |
2.42% |
-0.17 (-10.98%) |
9 |
000895 |
双汇发展 |
0.05% |
16.35 |
399.92 |
2.30% |
-2.09 (-12.76%) |
10 |
600600 |
青岛啤酒 |
0.05% |
3.36 |
356.45 |
2.05% |
-0.16 (-4.77%) |
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 |
600519 |
贵州茅台 |
0.23% |
0.96 |
1794.42 |
10.33% |
-0.05 (-5.22%) |
2 |
000858 |
五粮液 |
0.22% |
9.85 |
1667.51 |
9.60% |
-1.28 (-12.99%) |
3 |
000568 |
泸州老窖 |
0.21% |
6.94 |
1600.55 |
9.21% |
-0.94 (-13.55%) |
4 |
600887 |
伊利股份 |
0.20% |
47.06 |
1552.08 |
8.93% |
-2.25 (-4.78%) |
5 |
600809 |
山西汾酒 |
0.18% |
4.61 |
1396.69 |
8.04% |
-0.23 (-4.99%) |
6 |
603288 |
海天味业 |
0.14% |
13.10 |
1084.85 |
6.25% |
-0.65 (-4.95%) |
7 |
002304 |
洋河股份 |
0.12% |
5.69 |
899.70 |
5.18% |
-0.79 (-13.96%) |
8 |
000596 |
古井贡酒 |
0.06% |
1.55 |
421.06 |
2.42% |
-0.17 (-10.98%) |
9 |
000895 |
双汇发展 |
0.05% |
16.35 |
399.92 |
2.30% |
-2.09 (-12.76%) |
10 |
600600 |
青岛啤酒 |
0.05% |
3.36 |
356.45 |
2.05% |
-0.16 (-4.77%) |
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 |
000858 |
五粮液 |
0.27% |
11.13 |
2248.19 |
10.55% |
-6.86 (-61.62%) |
2 |
600519 |
贵州茅台 |
0.25% |
1.01 |
2061.97 |
9.67% |
-1.10 (-109.09%) |
3 |
000568 |
泸州老窖 |
0.23% |
7.88 |
1942.49 |
9.11% |
-6.75 (-85.67%) |
4 |
600887 |
伊利股份 |
0.23% |
49.31 |
1920.68 |
9.01% |
-39.18 (-79.45%) |
5 |
600809 |
山西汾酒 |
0.19% |
4.84 |
1572.42 |
7.38% |
-4.91 (-101.42%) |
6 |
603288 |
海天味业 |
0.15% |
13.75 |
1242.24 |
5.83% |
-11.51 (-83.74%) |
7 |
002304 |
洋河股份 |
0.14% |
6.48 |
1187.38 |
5.57% |
-5.55 (-85.61%) |
8 |
000895 |
双汇发展 |
0.06% |
18.44 |
540.17 |
2.53% |
-16.19 (-87.82%) |
9 |
000596 |
古井贡酒 |
0.05% |
1.72 |
428.99 |
2.01% |
新增 |
10 |
000799 |
酒鬼酒 |
0.05% |
2.47 |
458.26 |
2.15% |
-2.07 (-83.93%) |
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 |
000858 |
五粮液 |
0.27% |
11.13 |
2248.19 |
10.55% |
-6.86 (-61.62%) |
2 |
600519 |
贵州茅台 |
0.25% |
1.01 |
2061.97 |
9.67% |
-1.10 (-109.09%) |
3 |
000568 |
泸州老窖 |
0.23% |
7.88 |
1942.49 |
9.11% |
-6.75 (-85.67%) |
4 |
600887 |
伊利股份 |
0.23% |
49.31 |
1920.68 |
9.01% |
-39.18 (-79.45%) |
5 |
600809 |
山西汾酒 |
0.19% |
4.84 |
1572.42 |
7.38% |
-4.91 (-101.42%) |
6 |
603288 |
海天味业 |
0.15% |
13.75 |
1242.24 |
5.83% |
-11.51 (-83.74%) |
7 |
002304 |
洋河股份 |
0.14% |
6.48 |
1187.38 |
5.57% |
-5.55 (-85.61%) |
8 |
000895 |
双汇发展 |
0.06% |
18.44 |
540.17 |
2.53% |
-16.19 (-87.82%) |
9 |
000596 |
古井贡酒 |
0.05% |
1.72 |
428.99 |
2.01% |
新增 |
10 |
000799 |
酒鬼酒 |
0.05% |
2.47 |
458.26 |
2.15% |
-2.07 (-83.93%) |
11 |
300999 |
金龙鱼 |
0.04% |
6.40 |
345.48 |
1.62% |
--- |
12 |
600132 |
重庆啤酒 |
0.04% |
2.41 |
352.60 |
1.65% |
--- |
13 |
600600 |
青岛啤酒 |
0.04% |
3.52 |
365.42 |
1.71% |
--- |
14 |
603369 |
今世缘 |
0.04% |
6.21 |
316.46 |
1.48% |
--- |
15 |
002507 |
涪陵榨菜 |
0.03% |
6.65 |
229.64 |
1.08% |
--- |
16 |
300146 |
汤臣倍健 |
0.03% |
10.89 |
235.79 |
1.11% |
--- |
17 |
600298 |
安琪酵母 |
0.03% |
4.96 |
241.63 |
1.13% |
--- |
18 |
603345 |
安井食品 |
0.03% |
1.47 |
246.23 |
1.16% |
--- |
19 |
603517 |
绝味食品 |
0.03% |
3.65 |
210.86 |
0.99% |
--- |
20 |
000729 |
燕京啤酒 |
0.02% |
15.11 |
145.99 |
0.68% |
--- |
21 |
000860 |
顺鑫农业 |
0.02% |
5.54 |
148.57 |
0.70% |
--- |
22 |
002557 |
洽洽食品 |
0.02% |
3.21 |
182.73 |
0.86% |
--- |
23 |
002568 |
百润股份 |
0.02% |
5.59 |
167.79 |
0.79% |
--- |
24 |
002597 |
金禾实业 |
0.02% |
3.64 |
157.72 |
0.74% |
--- |
25 |
600199 |
金种子酒 |
0.02% |
4.55 |
129.07 |
0.61% |
--- |
26 |
600559 |
老白干酒 |
0.02% |
7.24 |
207.84 |
0.98% |
--- |
27 |
600779 |
水井坊 |
0.02% |
1.94 |
179.51 |
0.84% |
--- |
28 |
600872 |
中炬高新 |
0.02% |
5.52 |
191.09 |
0.90% |
--- |
29 |
600882 |
妙可蓝多 |
0.02% |
3.07 |
143.68 |
0.67% |
--- |
30 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.63% |
--- |
31 |
603198 |
迎驾贡酒 |
0.02% |
2.39 |
155.57 |
0.73% |
--- |
32 |
603589 |
口子窖 |
0.02% |
3.56 |
208.69 |
0.98% |
--- |
33 |
000848 |
承德露露 |
0.01% |
6.89 |
66.74 |
0.31% |
--- |
34 |
000869 |
张裕A |
0.01% |
1.46 |
43.48 |
0.20% |
--- |
35 |
002216 |
三全食品 |
0.01% |
4.66 |
91.33 |
0.43% |
--- |
36 |
002481 |
双塔食品 |
0.01% |
6.65 |
56.46 |
0.26% |
--- |
37 |
002626 |
金达威 |
0.01% |
3.25 |
77.48 |
0.36% |
--- |
38 |
002646 |
天佑德酒 |
0.01% |
3.01 |
57.56 |
0.27% |
--- |
39 |
002726 |
龙大美食 |
0.01% |
8.09 |
86.21 |
0.40% |
--- |
40 |
002840 |
华统股份 |
0.01% |
3.02 |
53.39 |
0.25% |
--- |
41 |
002847 |
盐津铺子 |
0.01% |
0.52 |
45.73 |
0.21% |
--- |
42 |
300138 |
晨光生物 |
0.01% |
4.51 |
70.27 |
0.33% |
--- |
43 |
300973 |
立高食品 |
0.01% |
0.52 |
53.64 |
0.25% |
--- |
44 |
600059 |
古越龙山 |
0.01% |
6.33 |
69.62 |
0.33% |
--- |
45 |
600073 |
上海梅林 |
0.01% |
6.49 |
51.70 |
0.24% |
--- |
46 |
600197 |
伊力特 |
0.01% |
2.81 |
84.59 |
0.40% |
--- |
47 |
600238 |
海南椰岛 |
0.01% |
3.11 |
42.51 |
0.20% |
--- |
48 |
600305 |
恒顺醋业 |
0.01% |
5.96 |
76.94 |
0.36% |
--- |
49 |
600597 |
光明乳业 |
0.01% |
6.83 |
86.21 |
0.40% |
--- |
50 |
603027 |
千禾味业 |
0.01% |
5.70 |
98.53 |
0.46% |
--- |
51 |
603043 |
广州酒家 |
0.01% |
2.25 |
56.83 |
0.27% |
--- |
52 |
603156 |
养元饮品 |
0.01% |
5.01 |
113.91 |
0.53% |
--- |
53 |
603317 |
天味食品 |
0.01% |
2.27 |
64.65 |
0.30% |
--- |
54 |
603866 |
桃李面包 |
0.01% |
5.29 |
87.49 |
0.41% |
--- |
55 |
603919 |
金徽酒 |
0.01% |
2.01 |
68.34 |
0.32% |
--- |
56 |
605499 |
东鹏饮料 |
0.01% |
0.45 |
76.89 |
0.36% |
--- |
57 |
000505 |
京粮控股 |
0.00% |
3.59 |
32.92 |
0.15% |
--- |
58 |
000639 |
西王食品 |
0.00% |
5.74 |
25.36 |
0.12% |
--- |
59 |
000833 |
粤桂股份 |
0.00% |
3.61 |
32.63 |
0.15% |
--- |
60 |
001215 |
千味央厨 |
0.00% |
0.26 |
14.64 |
0.07% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
62 |
002286 |
保龄宝 |
0.00% |
3.15 |
36.07 |
0.17% |
--- |
63 |
002461 |
珠江啤酒 |
0.00% |
4.68 |
39.73 |
0.19% |
--- |
64 |
002515 |
金字火腿 |
0.00% |
7.28 |
32.69 |
0.15% |
--- |
65 |
002570 |
贝因美 |
0.00% |
8.07 |
39.97 |
0.19% |
--- |
66 |
002582 |
好想你 |
0.00% |
3.37 |
25.25 |
0.12% |
--- |
67 |
002650 |
加加食品 |
0.00% |
7.34 |
31.56 |
0.15% |
--- |
68 |
002695 |
煌上煌 |
0.00% |
2.24 |
27.74 |
0.13% |
--- |
69 |
002732 |
燕塘乳业 |
0.00% |
0.88 |
17.64 |
0.08% |
--- |
70 |
002852 |
道道全 |
0.00% |
1.88 |
24.29 |
0.11% |
--- |
71 |
002946 |
新乳业 |
0.00% |
1.83 |
23.78 |
0.11% |
--- |
72 |
002956 |
西麦食品 |
0.00% |
0.99 |
16.03 |
0.08% |
--- |
73 |
002991 |
甘源食品 |
0.00% |
0.38 |
26.22 |
0.12% |
--- |
74 |
300741 |
华宝股份 |
0.00% |
1.33 |
37.05 |
0.17% |
--- |
75 |
300765 |
新诺威 |
0.00% |
1.73 |
24.75 |
0.12% |
--- |
76 |
300783 |
三只松鼠 |
0.00% |
1.30 |
32.56 |
0.15% |
--- |
77 |
300791 |
仙乐健康 |
0.00% |
0.83 |
25.91 |
0.12% |
--- |
78 |
300829 |
金丹科技 |
0.00% |
1.00 |
32.42 |
0.15% |
--- |
79 |
300858 |
科拓生物 |
0.00% |
0.60 |
15.99 |
0.08% |
--- |
80 |
300892 |
品渥食品 |
0.00% |
0.31 |
9.28 |
0.04% |
--- |
81 |
300908 |
仲景食品 |
0.00% |
0.51 |
19.05 |
0.09% |
--- |
82 |
300915 |
海融科技 |
0.00% |
0.28 |
13.04 |
0.06% |
--- |
83 |
300997 |
欢乐家 |
0.00% |
0.99 |
13.26 |
0.06% |
--- |
84 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
85 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
86 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
87 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.01% |
--- |
88 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
89 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
90 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
91 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
92 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
93 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
94 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
96 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
97 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
98 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.10% |
--- |
99 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
100 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
101 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
102 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
103 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.11% |
--- |
105 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
106 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
107 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.02% |
--- |
108 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.02% |
--- |
109 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
110 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
111 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
112 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
113 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.03% |
--- |
114 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.02% |
--- |
115 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
116 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
117 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
118 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.03% |
--- |
119 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
120 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
121 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.05% |
--- |
122 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.09% |
--- |
123 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
124 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
125 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
126 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
127 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
128 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
129 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
130 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
131 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
132 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
133 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
134 |
600186 |
莲花健康 |
0.00% |
14.20 |
37.49 |
0.18% |
--- |
135 |
600189 |
泉阳泉 |
0.00% |
4.26 |
28.32 |
0.13% |
--- |
136 |
600429 |
三元股份 |
0.00% |
4.50 |
23.58 |
0.11% |
--- |
137 |
600616 |
金枫酒业 |
0.00% |
4.63 |
34.86 |
0.16% |
--- |
138 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
139 |
601579 |
会稽山 |
0.00% |
2.46 |
30.58 |
0.14% |
--- |
140 |
603020 |
爱普股份 |
0.00% |
2.28 |
24.12 |
0.11% |
--- |
141 |
603697 |
有友食品 |
0.00% |
0.93 |
12.25 |
0.06% |
--- |
142 |
603719 |
良品铺子 |
0.00% |
0.80 |
22.90 |
0.11% |
--- |
143 |
603777 |
来伊份 |
0.00% |
1.35 |
19.04 |
0.09% |
--- |
144 |
603886 |
元祖股份 |
0.00% |
1.20 |
21.09 |
0.10% |
--- |
145 |
605016 |
百龙创园 |
0.00% |
0.39 |
16.39 |
0.08% |
--- |
146 |
605089 |
味知香 |
0.00% |
0.31 |
20.93 |
0.10% |
--- |
147 |
605179 |
一鸣食品 |
0.00% |
0.80 |
11.37 |
0.05% |
--- |
148 |
605300 |
佳禾食品 |
0.00% |
0.45 |
7.48 |
0.04% |
--- |
149 |
605337 |
李子园 |
0.00% |
1.21 |
33.44 |
0.16% |
--- |
150 |
605338 |
巴比食品 |
0.00% |
0.99 |
30.20 |
0.14% |
--- |
151 |
605339 |
南侨食品 |
0.00% |
0.64 |
16.24 |
0.08% |
--- |
152 |
605388 |
均瑶健康 |
0.00% |
1.70 |
29.19 |
0.14% |
--- |
153 |
688089 |
嘉必优 |
0.00% |
0.59 |
19.41 |
0.09% |
--- |
154 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.04% |
--- |
155 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.06% |
--- |
156 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.03% |
--- |
157 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.13% |
--- |
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 |
600519 |
贵州茅台 |
0.48% |
2.11 |
3624.17 |
11.01% |
0.20 (9.49%) |
2 |
600887 |
伊利股份 |
0.43% |
88.49 |
3264.44 |
9.92% |
9.56 (10.80%) |
3 |
000858 |
五粮液 |
0.37% |
17.99 |
2790.07 |
8.48% |
4.60 (25.56%) |
4 |
000568 |
泸州老窖 |
0.36% |
14.63 |
2719.18 |
8.26% |
3.74 (25.57%) |
5 |
600809 |
山西汾酒 |
0.33% |
9.75 |
2485.58 |
7.55% |
1.15 (11.79%) |
6 |
603288 |
海天味业 |
0.29% |
25.26 |
2208.26 |
6.71% |
2.68 (10.62%) |
7 |
002304 |
洋河股份 |
0.21% |
12.03 |
1632.05 |
4.96% |
3.06 (25.43%) |
8 |
000895 |
双汇发展 |
0.13% |
34.63 |
1006.23 |
3.06% |
8.86 (25.59%) |
9 |
000799 |
酒鬼酒 |
0.09% |
4.54 |
670.92 |
2.04% |
1.17 (25.79%) |
10 |
600600 |
青岛啤酒 |
0.07% |
7.08 |
559.57 |
1.70% |
0.77 (10.87%) |
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 |
600519 |
贵州茅台 |
0.48% |
2.11 |
3624.17 |
11.01% |
0.20 (9.49%) |
2 |
600887 |
伊利股份 |
0.43% |
88.49 |
3264.44 |
9.92% |
9.56 (10.80%) |
3 |
000858 |
五粮液 |
0.37% |
17.99 |
2790.07 |
8.48% |
4.60 (25.56%) |
4 |
000568 |
泸州老窖 |
0.36% |
14.63 |
2719.18 |
8.26% |
3.74 (25.57%) |
5 |
600809 |
山西汾酒 |
0.33% |
9.75 |
2485.58 |
7.55% |
1.15 (11.79%) |
6 |
603288 |
海天味业 |
0.29% |
25.26 |
2208.26 |
6.71% |
2.68 (10.62%) |
7 |
002304 |
洋河股份 |
0.21% |
12.03 |
1632.05 |
4.96% |
3.06 (25.43%) |
8 |
000895 |
双汇发展 |
0.13% |
34.63 |
1006.23 |
3.06% |
8.86 (25.59%) |
9 |
000799 |
酒鬼酒 |
0.09% |
4.54 |
670.92 |
2.04% |
1.17 (25.79%) |
10 |
600600 |
青岛啤酒 |
0.07% |
7.08 |
559.57 |
1.70% |
0.77 (10.87%) |
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 |
600519 |
贵州茅台 |
0.48% |
1.91 |
3912.01 |
11.24% |
-44.43 (-2328.41%) |
2 |
600887 |
伊利股份 |
0.40% |
78.93 |
3272.49 |
9.41% |
-2628.99 (-3330.74%) |
3 |
000858 |
五粮液 |
0.37% |
13.39 |
2982.20 |
8.57% |
-322.82 (-2410.27%) |
4 |
000568 |
泸州老窖 |
0.34% |
10.89 |
2764.31 |
7.94% |
-315.24 (-2895.11%) |
5 |
600809 |
山西汾酒 |
0.33% |
8.60 |
2716.09 |
7.81% |
-208.69 (-2426.27%) |
6 |
603288 |
海天味业 |
0.29% |
22.58 |
2373.26 |
6.82% |
-540.17 (-2392.36%) |
7 |
002304 |
洋河股份 |
0.18% |
8.97 |
1478.14 |
4.25% |
-259.44 (-2891.31%) |
8 |
000895 |
双汇发展 |
0.10% |
25.77 |
812.92 |
2.34% |
-591.38 (-2295.18%) |
9 |
000799 |
酒鬼酒 |
0.09% |
3.37 |
715.34 |
2.06% |
-97.92 (-2908.83%) |
10 |
600132 |
重庆啤酒 |
0.08% |
4.33 |
654.49 |
1.88% |
-103.44 (-2391.59%) |
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 |
600519 |
贵州茅台 |
0.48% |
1.91 |
3912.01 |
11.24% |
-44.43 (-2328.41%) |
2 |
600887 |
伊利股份 |
0.40% |
78.93 |
3272.49 |
9.41% |
-2628.99 (-3330.74%) |
3 |
000858 |
五粮液 |
0.37% |
13.39 |
2982.20 |
8.57% |
-322.82 (-2410.27%) |
4 |
000568 |
泸州老窖 |
0.34% |
10.89 |
2764.31 |
7.94% |
-315.24 (-2895.11%) |
5 |
600809 |
山西汾酒 |
0.33% |
8.60 |
2716.09 |
7.81% |
-208.69 (-2426.27%) |
6 |
603288 |
海天味业 |
0.29% |
22.58 |
2373.26 |
6.82% |
-540.17 (-2392.36%) |
7 |
002304 |
洋河股份 |
0.18% |
8.97 |
1478.14 |
4.25% |
-259.44 (-2891.31%) |
8 |
000895 |
双汇发展 |
0.10% |
25.77 |
812.92 |
2.34% |
-591.38 (-2295.18%) |
9 |
000799 |
酒鬼酒 |
0.09% |
3.37 |
715.34 |
2.06% |
-97.92 (-2908.83%) |
10 |
600132 |
重庆啤酒 |
0.08% |
4.33 |
654.49 |
1.88% |
-103.44 (-2391.59%) |
11 |
600600 |
青岛啤酒 |
0.08% |
6.31 |
624.92 |
1.80% |
--- |
12 |
600298 |
安琪酵母 |
0.07% |
8.93 |
538.80 |
1.55% |
--- |
13 |
603369 |
今世缘 |
0.07% |
11.15 |
606.29 |
1.74% |
--- |
14 |
603589 |
口子窖 |
0.06% |
6.37 |
451.48 |
1.30% |
--- |
15 |
000596 |
古井贡酒 |
0.05% |
1.81 |
441.23 |
1.27% |
--- |
16 |
300999 |
金龙鱼 |
0.05% |
6.44 |
404.98 |
1.16% |
--- |
17 |
600779 |
水井坊 |
0.05% |
3.47 |
416.34 |
1.20% |
--- |
18 |
600872 |
中炬高新 |
0.05% |
9.93 |
377.09 |
1.08% |
--- |
19 |
603345 |
安井食品 |
0.05% |
2.19 |
373.46 |
1.07% |
--- |
20 |
603517 |
绝味食品 |
0.05% |
6.57 |
448.72 |
1.29% |
--- |
21 |
000860 |
顺鑫农业 |
0.04% |
7.71 |
294.50 |
0.85% |
--- |
22 |
002507 |
涪陵榨菜 |
0.04% |
7.91 |
299.09 |
0.86% |
--- |
23 |
002568 |
百润股份 |
0.04% |
5.58 |
333.58 |
0.96% |
--- |
24 |
300146 |
汤臣倍健 |
0.04% |
12.62 |
340.26 |
0.98% |
--- |
25 |
600559 |
老白干酒 |
0.04% |
12.64 |
353.28 |
1.02% |
--- |
26 |
600882 |
妙可蓝多 |
0.04% |
5.53 |
309.69 |
0.89% |
--- |
27 |
603198 |
迎驾贡酒 |
0.04% |
4.26 |
295.74 |
0.85% |
--- |
28 |
002557 |
洽洽食品 |
0.03% |
4.53 |
278.16 |
0.80% |
--- |
29 |
603027 |
千禾味业 |
0.03% |
8.54 |
205.71 |
0.59% |
--- |
30 |
603156 |
养元饮品 |
0.03% |
9.03 |
256.42 |
0.74% |
--- |
31 |
688187 |
时代电气 |
0.03% |
3.39 |
259.58 |
0.75% |
--- |
32 |
000729 |
燕京啤酒 |
0.02% |
20.90 |
177.03 |
0.51% |
--- |
33 |
002216 |
三全食品 |
0.02% |
6.51 |
131.57 |
0.38% |
--- |
34 |
002626 |
金达威 |
0.02% |
4.58 |
143.49 |
0.41% |
--- |
35 |
600197 |
伊力特 |
0.02% |
5.02 |
136.15 |
0.39% |
--- |
36 |
600199 |
金种子酒 |
0.02% |
8.15 |
137.86 |
0.40% |
--- |
37 |
600305 |
恒顺醋业 |
0.02% |
10.73 |
171.21 |
0.49% |
--- |
38 |
600597 |
光明乳业 |
0.02% |
10.98 |
159.37 |
0.46% |
--- |
39 |
601728 |
中国电信 |
0.02% |
39.40 |
168.24 |
0.48% |
--- |
40 |
603866 |
桃李面包 |
0.02% |
6.82 |
193.66 |
0.56% |
--- |
41 |
603919 |
金徽酒 |
0.02% |
3.60 |
139.02 |
0.40% |
--- |
42 |
605499 |
东鹏饮料 |
0.02% |
0.79 |
143.65 |
0.41% |
--- |
43 |
000848 |
承德露露 |
0.01% |
9.62 |
104.43 |
0.30% |
--- |
44 |
000869 |
张裕A |
0.01% |
2.01 |
64.11 |
0.18% |
--- |
45 |
002461 |
珠江啤酒 |
0.01% |
6.58 |
59.83 |
0.17% |
--- |
46 |
002481 |
双塔食品 |
0.01% |
11.09 |
94.49 |
0.27% |
--- |
47 |
002515 |
金字火腿 |
0.01% |
10.18 |
55.77 |
0.16% |
--- |
48 |
002570 |
贝因美 |
0.01% |
11.24 |
57.57 |
0.17% |
--- |
49 |
002582 |
好想你 |
0.01% |
4.75 |
41.33 |
0.12% |
--- |
50 |
002597 |
金禾实业 |
0.01% |
1.94 |
99.62 |
0.29% |
--- |
51 |
002646 |
天佑德酒 |
0.01% |
3.52 |
73.79 |
0.21% |
--- |
52 |
002650 |
加加食品 |
0.01% |
10.21 |
70.04 |
0.20% |
--- |
53 |
002695 |
煌上煌 |
0.01% |
3.03 |
49.46 |
0.14% |
--- |
54 |
002726 |
龙大美食 |
0.01% |
9.60 |
100.38 |
0.29% |
--- |
55 |
002840 |
华统股份 |
0.01% |
3.31 |
57.28 |
0.16% |
--- |
56 |
002847 |
盐津铺子 |
0.01% |
0.93 |
79.61 |
0.23% |
--- |
57 |
002946 |
新乳业 |
0.01% |
2.57 |
40.97 |
0.12% |
--- |
58 |
002991 |
甘源食品 |
0.01% |
0.67 |
51.12 |
0.15% |
--- |
59 |
300138 |
晨光生物 |
0.01% |
6.31 |
105.43 |
0.30% |
--- |
60 |
300741 |
华宝股份 |
0.01% |
1.83 |
87.65 |
0.25% |
--- |
61 |
300783 |
三只松鼠 |
0.01% |
1.78 |
69.37 |
0.20% |
--- |
62 |
300829 |
金丹科技 |
0.01% |
1.33 |
60.78 |
0.17% |
--- |
63 |
300973 |
立高食品 |
0.01% |
0.92 |
121.51 |
0.35% |
--- |
64 |
600059 |
古越龙山 |
0.01% |
9.73 |
118.99 |
0.34% |
--- |
65 |
600073 |
上海梅林 |
0.01% |
11.70 |
94.62 |
0.27% |
--- |
66 |
600186 |
莲花健康 |
0.01% |
19.20 |
57.79 |
0.17% |
--- |
67 |
600189 |
泉阳泉 |
0.01% |
7.66 |
59.12 |
0.17% |
--- |
68 |
600238 |
海南椰岛 |
0.01% |
5.57 |
101.26 |
0.29% |
--- |
69 |
600429 |
三元股份 |
0.01% |
8.03 |
48.26 |
0.14% |
--- |
70 |
600616 |
金枫酒业 |
0.01% |
8.35 |
60.12 |
0.17% |
--- |
71 |
601579 |
会稽山 |
0.01% |
4.43 |
50.86 |
0.15% |
--- |
72 |
603043 |
广州酒家 |
0.01% |
4.03 |
97.04 |
0.28% |
--- |
73 |
603317 |
天味食品 |
0.01% |
4.03 |
108.06 |
0.31% |
--- |
74 |
603719 |
良品铺子 |
0.01% |
1.44 |
61.16 |
0.18% |
--- |
75 |
605089 |
味知香 |
0.01% |
0.54 |
51.22 |
0.15% |
--- |
76 |
605337 |
李子园 |
0.01% |
1.16 |
57.65 |
0.17% |
--- |
77 |
605338 |
巴比食品 |
0.01% |
1.33 |
46.34 |
0.13% |
--- |
78 |
605339 |
南侨食品 |
0.01% |
1.52 |
50.65 |
0.15% |
--- |
79 |
605388 |
均瑶健康 |
0.01% |
3.07 |
55.84 |
0.16% |
--- |
80 |
688089 |
嘉必优 |
0.01% |
1.08 |
66.53 |
0.19% |
--- |
81 |
000505 |
京粮控股 |
0.00% |
4.91 |
35.99 |
0.10% |
--- |
82 |
000639 |
西王食品 |
0.00% |
8.02 |
40.73 |
0.12% |
--- |
83 |
002852 |
道道全 |
0.00% |
2.12 |
35.56 |
0.10% |
--- |
84 |
002956 |
西麦食品 |
0.00% |
1.32 |
24.34 |
0.07% |
--- |
85 |
003000 |
劲仔食品 |
0.00% |
1.78 |
19.24 |
0.06% |
--- |
86 |
300765 |
新诺威 |
0.00% |
2.42 |
37.19 |
0.11% |
--- |
87 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
88 |
300791 |
仙乐健康 |
0.00% |
0.97 |
40.45 |
0.12% |
--- |
89 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
90 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
91 |
300858 |
科拓生物 |
0.00% |
1.07 |
35.52 |
0.10% |
--- |
92 |
300892 |
品渥食品 |
0.00% |
0.54 |
21.88 |
0.06% |
--- |
93 |
300898 |
熊猫乳品 |
0.00% |
0.67 |
22.15 |
0.06% |
--- |
94 |
300908 |
仲景食品 |
0.00% |
0.54 |
29.07 |
0.08% |
--- |
95 |
300915 |
海融科技 |
0.00% |
0.48 |
27.75 |
0.08% |
--- |
96 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
97 |
300997 |
欢乐家 |
0.00% |
1.32 |
22.92 |
0.07% |
--- |
98 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
99 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
100 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
101 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
102 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
103 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
104 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
105 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
106 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
107 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
108 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
109 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
110 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
111 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
112 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
113 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
114 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
115 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
116 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
117 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
118 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
119 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
120 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.02% |
--- |
121 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
122 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
123 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
124 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
125 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
126 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
127 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
128 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
129 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
130 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
131 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
132 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
133 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.02% |
--- |
134 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
135 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
136 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.01% |
--- |
137 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
138 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
139 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
140 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
141 |
603697 |
有友食品 |
0.00% |
1.66 |
29.17 |
0.08% |
--- |
142 |
603711 |
香飘飘 |
0.00% |
0.97 |
15.92 |
0.05% |
--- |
143 |
603755 |
日辰股份 |
0.00% |
0.71 |
40.47 |
0.12% |
--- |
144 |
603777 |
来伊份 |
0.00% |
2.36 |
35.35 |
0.10% |
--- |
145 |
603886 |
元祖股份 |
0.00% |
1.72 |
40.43 |
0.12% |
--- |
146 |
605077 |
华康股份 |
0.00% |
0.88 |
36.91 |
0.11% |
--- |
147 |
605179 |
一鸣食品 |
0.00% |
1.43 |
21.72 |
0.06% |
--- |
148 |
605198 |
德利股份 |
0.00% |
0.39 |
7.72 |
0.02% |
--- |
149 |
605300 |
佳禾食品 |
0.00% |
0.79 |
17.01 |
0.05% |
--- |
150 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.02% |
--- |
151 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.01% |
--- |
152 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.02% |
--- |
153 |
688280 |
精进电动 |
0.00% |
2.12 |
28.91 |
0.08% |
--- |
154 |
688305 |
科德数控 |
0.00% |
0.15 |
15.81 |
0.05% |
--- |
155 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
0.02% |
--- |
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 |
11.24% |
2707.93 |
102088.77 |
11.87% |
981.34 (36.24%) |
2 |
600519 |
贵州茅台 |
9.34% |
46.34 |
84804.58 |
9.86% |
16.85 (36.37%) |
3 |
000858 |
五粮液 |
8.12% |
336.21 |
73761.88 |
8.57% |
122.06 (36.31%) |
4 |
000568 |
泸州老窖 |
7.96% |
326.13 |
72263.60 |
8.40% |
118.38 (36.30%) |
5 |
600809 |
山西汾酒 |
7.55% |
217.29 |
68554.87 |
7.97% |
118.41 (54.49%) |
6 |
603288 |
海天味业 |
6.82% |
562.75 |
61902.05 |
7.20% |
204.11 (36.27%) |
7 |
002304 |
洋河股份 |
4.91% |
268.41 |
44578.05 |
5.18% |
97.42 (36.29%) |
8 |
000799 |
酒鬼酒 |
2.76% |
101.29 |
25091.66 |
2.92% |
36.77 (36.30%) |
9 |
000895 |
双汇发展 |
1.84% |
617.14 |
16755.39 |
1.95% |
223.99 (36.29%) |
10 |
600132 |
重庆啤酒 |
1.56% |
107.77 |
14142.16 |
1.64% |
39.13 (36.31%) |
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 |
11.24% |
2707.93 |
102088.77 |
11.87% |
981.34 (36.24%) |
2 |
600519 |
贵州茅台 |
9.34% |
46.34 |
84804.58 |
9.86% |
16.85 (36.37%) |
3 |
000858 |
五粮液 |
8.12% |
336.21 |
73761.88 |
8.57% |
122.06 (36.31%) |
4 |
000568 |
泸州老窖 |
7.96% |
326.13 |
72263.60 |
8.40% |
118.38 (36.30%) |
5 |
600809 |
山西汾酒 |
7.55% |
217.29 |
68554.87 |
7.97% |
118.41 (54.49%) |
6 |
603288 |
海天味业 |
6.82% |
562.75 |
61902.05 |
7.20% |
204.11 (36.27%) |
7 |
002304 |
洋河股份 |
4.91% |
268.41 |
44578.05 |
5.18% |
97.42 (36.29%) |
8 |
000799 |
酒鬼酒 |
2.76% |
101.29 |
25091.66 |
2.92% |
36.77 (36.30%) |
9 |
000895 |
双汇发展 |
1.84% |
617.14 |
16755.39 |
1.95% |
223.99 (36.29%) |
10 |
600132 |
重庆啤酒 |
1.56% |
107.77 |
14142.16 |
1.64% |
39.13 (36.31%) |
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 |
9.76% |
214.15 |
63793.08 |
10.25% |
28.32 (13.23%) |
2 |
600887 |
伊利股份 |
9.72% |
1726.58 |
63589.99 |
10.22% |
476.62 (27.60%) |
3 |
600519 |
贵州茅台 |
9.27% |
29.49 |
60647.15 |
9.74% |
1.79 (6.07%) |
4 |
000568 |
泸州老窖 |
7.50% |
207.75 |
49016.23 |
7.87% |
13.17 (6.34%) |
5 |
603288 |
海天味业 |
7.07% |
358.64 |
46246.18 |
7.43% |
100.45 (28.01%) |
6 |
600809 |
山西汾酒 |
6.77% |
98.88 |
44299.72 |
7.12% |
6.81 (6.88%) |
7 |
002304 |
洋河股份 |
5.42% |
171.00 |
35430.52 |
5.69% |
10.83 (6.33%) |
8 |
000799 |
酒鬼酒 |
2.52% |
64.52 |
16490.37 |
2.65% |
4.10 (6.35%) |
9 |
600132 |
重庆啤酒 |
2.08% |
68.64 |
13586.54 |
2.18% |
新增 |
10 |
000895 |
双汇发展 |
1.91% |
393.15 |
12502.22 |
2.01% |
116.97 (29.75%) |
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 |
9.76% |
214.15 |
63793.08 |
10.25% |
28.32 (13.23%) |
2 |
600887 |
伊利股份 |
9.72% |
1726.58 |
63589.99 |
10.22% |
476.62 (27.60%) |
3 |
600519 |
贵州茅台 |
9.27% |
29.49 |
60647.15 |
9.74% |
1.79 (6.07%) |
4 |
000568 |
泸州老窖 |
7.50% |
207.75 |
49016.23 |
7.87% |
13.17 (6.34%) |
5 |
603288 |
海天味业 |
7.07% |
358.64 |
46246.18 |
7.43% |
100.45 (28.01%) |
6 |
600809 |
山西汾酒 |
6.77% |
98.88 |
44299.72 |
7.12% |
6.81 (6.88%) |
7 |
002304 |
洋河股份 |
5.42% |
171.00 |
35430.52 |
5.69% |
10.83 (6.33%) |
8 |
000799 |
酒鬼酒 |
2.52% |
64.52 |
16490.37 |
2.65% |
4.10 (6.35%) |
9 |
600132 |
重庆啤酒 |
2.08% |
68.64 |
13586.54 |
2.18% |
新增 |
10 |
000895 |
双汇发展 |
1.91% |
393.15 |
12502.22 |
2.01% |
116.97 (29.75%) |
11 |
600600 |
青岛啤酒 |
1.78% |
100.64 |
11639.28 |
1.87% |
--- |
12 |
002568 |
百润股份 |
1.54% |
106.34 |
10079.81 |
1.62% |
--- |
13 |
603369 |
今世缘 |
1.47% |
177.95 |
9637.66 |
1.55% |
--- |
14 |
300999 |
金龙鱼 |
1.40% |
107.66 |
9146.73 |
1.47% |
--- |
15 |
603345 |
安井食品 |
1.35% |
34.64 |
8799.91 |
1.41% |
--- |
16 |
300146 |
汤臣倍健 |
1.21% |
241.18 |
7934.92 |
1.27% |
--- |
17 |
000596 |
古井贡酒 |
1.19% |
32.62 |
7812.08 |
1.26% |
--- |
18 |
600298 |
安琪酵母 |
1.18% |
141.74 |
7707.96 |
1.24% |
--- |
19 |
603517 |
绝味食品 |
1.12% |
87.12 |
7343.08 |
1.18% |
--- |
20 |
600779 |
水井坊 |
1.07% |
55.41 |
7001.47 |
1.12% |
--- |
21 |
603589 |
口子窖 |
1.06% |
102.47 |
6936.05 |
1.11% |
--- |
22 |
600872 |
中炬高新 |
1.02% |
158.17 |
6646.36 |
1.07% |
--- |
23 |
000860 |
顺鑫农业 |
0.95% |
147.30 |
6213.26 |
1.00% |
--- |
24 |
600882 |
妙可蓝多 |
0.88% |
82.44 |
5754.31 |
0.92% |
--- |
25 |
002507 |
涪陵榨菜 |
0.87% |
151.07 |
5689.39 |
0.91% |
--- |
26 |
600559 |
老白干酒 |
0.72% |
178.19 |
4686.51 |
0.75% |
--- |
27 |
603156 |
养元饮品 |
0.63% |
143.61 |
4104.43 |
0.66% |
--- |
28 |
002626 |
金达威 |
0.60% |
87.43 |
3908.12 |
0.63% |
--- |
29 |
002557 |
洽洽食品 |
0.57% |
86.27 |
3718.14 |
0.60% |
--- |
30 |
603027 |
千禾味业 |
0.55% |
135.95 |
3574.25 |
0.57% |
--- |
31 |
600873 |
梅花生物 |
0.53% |
615.63 |
3447.51 |
0.55% |
--- |
32 |
603866 |
桃李面包 |
0.52% |
108.05 |
3371.05 |
0.54% |
--- |
33 |
600305 |
恒顺醋业 |
0.50% |
170.70 |
3263.78 |
0.52% |
--- |
34 |
603198 |
迎驾贡酒 |
0.46% |
68.08 |
3015.87 |
0.48% |
--- |
35 |
000729 |
燕京啤酒 |
0.44% |
399.80 |
2894.54 |
0.47% |
--- |
36 |
600597 |
光明乳业 |
0.38% |
173.68 |
2502.67 |
0.40% |
--- |
37 |
600197 |
伊力特 |
0.37% |
79.87 |
2448.69 |
0.39% |
--- |
38 |
000848 |
承德露露 |
0.33% |
183.19 |
2187.28 |
0.35% |
--- |
39 |
600199 |
金种子酒 |
0.33% |
130.60 |
2132.74 |
0.34% |
--- |
40 |
600059 |
古越龙山 |
0.31% |
155.15 |
2010.72 |
0.32% |
--- |
41 |
300138 |
晨光生物 |
0.28% |
120.91 |
1849.97 |
0.30% |
--- |
42 |
300741 |
华宝股份 |
0.27% |
34.91 |
1770.64 |
0.28% |
--- |
43 |
603919 |
金徽酒 |
0.27% |
43.16 |
1774.69 |
0.29% |
--- |
44 |
002216 |
三全食品 |
0.25% |
99.73 |
1642.61 |
0.26% |
--- |
45 |
603043 |
广州酒家 |
0.25% |
64.16 |
1650.28 |
0.27% |
--- |
46 |
600073 |
上海梅林 |
0.23% |
186.20 |
1524.94 |
0.24% |
--- |
47 |
000869 |
张裕A |
0.22% |
38.57 |
1432.45 |
0.23% |
--- |
48 |
002726 |
龙大美食 |
0.22% |
141.84 |
1435.39 |
0.23% |
--- |
49 |
002847 |
盐津铺子 |
0.22% |
14.66 |
1461.90 |
0.23% |
--- |
50 |
002461 |
珠江啤酒 |
0.21% |
125.56 |
1373.68 |
0.22% |
--- |
51 |
002570 |
贝因美 |
0.21% |
232.07 |
1348.33 |
0.22% |
--- |
52 |
002646 |
天佑德酒 |
0.21% |
63.83 |
1387.57 |
0.22% |
--- |
53 |
002891 |
中宠股份 |
0.21% |
33.36 |
1367.90 |
0.22% |
--- |
54 |
600189 |
泉阳泉 |
0.21% |
121.73 |
1381.61 |
0.22% |
--- |
55 |
603317 |
天味食品 |
0.19% |
42.90 |
1262.55 |
0.20% |
--- |
56 |
002695 |
煌上煌 |
0.18% |
72.71 |
1151.04 |
0.18% |
--- |
57 |
600616 |
金枫酒业 |
0.17% |
132.85 |
1138.52 |
0.18% |
--- |
58 |
603020 |
爱普股份 |
0.16% |
54.50 |
1017.51 |
0.16% |
--- |
59 |
002582 |
好想你 |
0.15% |
102.39 |
957.35 |
0.15% |
--- |
60 |
300829 |
金丹科技 |
0.15% |
15.35 |
1005.13 |
0.16% |
--- |
61 |
000639 |
西王食品 |
0.14% |
153.08 |
898.57 |
0.14% |
--- |
62 |
002515 |
金字火腿 |
0.14% |
194.27 |
926.65 |
0.15% |
--- |
63 |
002661 |
克明食品 |
0.14% |
66.91 |
926.04 |
0.15% |
--- |
64 |
600186 |
莲花健康 |
0.14% |
313.24 |
927.19 |
0.15% |
--- |
65 |
300791 |
仙乐健康 |
0.13% |
15.30 |
847.62 |
0.14% |
--- |
66 |
601579 |
会稽山 |
0.13% |
70.52 |
844.83 |
0.14% |
--- |
67 |
002286 |
保龄宝 |
0.12% |
83.79 |
800.19 |
0.13% |
--- |
68 |
300673 |
佩蒂股份 |
0.12% |
35.92 |
799.60 |
0.13% |
--- |
69 |
002329 |
皇氏集团 |
0.11% |
142.57 |
719.96 |
0.12% |
--- |
70 |
002946 |
新乳业 |
0.11% |
49.19 |
745.24 |
0.12% |
--- |
71 |
600419 |
天润乳业 |
0.11% |
53.34 |
696.62 |
0.11% |
--- |
72 |
603755 |
日辰股份 |
0.11% |
11.17 |
697.23 |
0.11% |
--- |
73 |
300765 |
新诺威 |
0.10% |
46.44 |
640.46 |
0.10% |
--- |
74 |
600866 |
星湖科技 |
0.10% |
167.72 |
650.75 |
0.10% |
--- |
75 |
600929 |
雪天盐业 |
0.10% |
104.13 |
669.56 |
0.11% |
--- |
76 |
605338 |
巴比食品 |
0.10% |
21.09 |
681.84 |
0.11% |
--- |
77 |
688089 |
嘉必优 |
0.10% |
13.63 |
625.44 |
0.10% |
--- |
78 |
002840 |
华统股份 |
0.09% |
63.48 |
572.00 |
0.09% |
--- |
79 |
002852 |
道道全 |
0.09% |
40.98 |
594.66 |
0.10% |
--- |
80 |
600429 |
三元股份 |
0.09% |
127.43 |
595.10 |
0.10% |
--- |
81 |
002702 |
海欣食品 |
0.08% |
81.82 |
494.17 |
0.08% |
--- |
82 |
002732 |
燕塘乳业 |
0.08% |
22.30 |
520.35 |
0.08% |
--- |
83 |
002956 |
西麦食品 |
0.08% |
18.13 |
537.01 |
0.09% |
--- |
84 |
300858 |
科拓生物 |
0.08% |
7.00 |
533.19 |
0.09% |
--- |
85 |
300908 |
仲景食品 |
0.08% |
8.49 |
505.91 |
0.08% |
--- |
86 |
603697 |
有友食品 |
0.08% |
26.19 |
529.56 |
0.09% |
--- |
87 |
605388 |
均瑶健康 |
0.08% |
24.38 |
554.89 |
0.09% |
--- |
88 |
000529 |
广弘控股 |
0.07% |
82.79 |
458.63 |
0.07% |
--- |
89 |
002991 |
甘源食品 |
0.07% |
7.93 |
478.42 |
0.08% |
--- |
90 |
300175 |
朗源股份 |
0.07% |
106.83 |
480.73 |
0.08% |
--- |
91 |
300915 |
海融科技 |
0.07% |
7.66 |
438.55 |
0.07% |
--- |
92 |
603886 |
元祖股份 |
0.07% |
27.21 |
474.22 |
0.08% |
--- |
93 |
300898 |
熊猫乳品 |
0.06% |
10.55 |
382.51 |
0.06% |
--- |
94 |
605179 |
一鸣食品 |
0.06% |
22.74 |
407.73 |
0.07% |
--- |
95 |
002330 |
得利斯 |
0.05% |
56.95 |
320.62 |
0.05% |
--- |
96 |
003030 |
祖名股份 |
0.05% |
10.59 |
298.25 |
0.05% |
--- |
97 |
603696 |
安记食品 |
0.04% |
26.67 |
270.70 |
0.04% |
--- |
98 |
603711 |
香飘飘 |
0.04% |
15.36 |
261.44 |
0.04% |
--- |
99 |
003000 |
劲仔食品 |
0.02% |
11.41 |
152.10 |
0.02% |
--- |
100 |
605198 |
德利股份 |
0.02% |
6.13 |
140.87 |
0.02% |
--- |
101 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
102 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
103 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
104 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
105 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
106 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
107 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
109 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
110 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
111 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
112 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
113 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
114 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
115 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
116 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
117 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
118 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
119 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
120 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
121 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
122 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
123 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
124 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
125 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
127 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
128 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
129 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
130 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
131 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
132 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
133 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
134 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
135 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
136 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
137 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
138 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
139 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
140 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
141 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
142 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
143 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
144 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
145 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
146 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
147 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
148 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
149 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
150 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
151 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
152 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
153 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
154 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
155 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
156 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
157 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
158 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
159 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
160 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
161 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
162 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
163 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
164 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.00% |
--- |
165 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
166 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
167 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
168 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
169 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
170 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.00% |
--- |
171 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
10.66% |
27.70 |
55644.48 |
11.17% |
7.75 (27.98%) |
2 |
600887 |
伊利股份 |
9.59% |
1249.97 |
50036.11 |
10.05% |
357.61 (28.61%) |
3 |
000858 |
五粮液 |
9.54% |
185.83 |
49798.13 |
10.00% |
53.10 (28.57%) |
4 |
000568 |
泸州老窖 |
8.39% |
194.58 |
43783.99 |
8.79% |
53.16 (27.32%) |
5 |
603288 |
海天味业 |
7.91% |
258.18 |
41257.63 |
8.29% |
70.36 (27.25%) |
6 |
600809 |
山西汾酒 |
5.87% |
92.08 |
30643.06 |
6.15% |
24.74 (26.87%) |
7 |
002304 |
洋河股份 |
5.06% |
160.17 |
26379.46 |
5.30% |
43.75 (27.31%) |
8 |
000895 |
双汇发展 |
2.17% |
276.18 |
11323.44 |
2.27% |
75.18 (27.22%) |
9 |
000799 |
酒鬼酒 |
1.76% |
60.42 |
9193.55 |
1.85% |
16.52 (27.34%) |
10 |
603369 |
今世缘 |
1.57% |
166.66 |
8174.49 |
1.64% |
47.76 (28.66%) |
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 |
600519 |
贵州茅台 |
10.66% |
27.70 |
55644.48 |
11.17% |
7.75 (27.98%) |
2 |
600887 |
伊利股份 |
9.59% |
1249.97 |
50036.11 |
10.05% |
357.61 (28.61%) |
3 |
000858 |
五粮液 |
9.54% |
185.83 |
49798.13 |
10.00% |
53.10 (28.57%) |
4 |
000568 |
泸州老窖 |
8.39% |
194.58 |
43783.99 |
8.79% |
53.16 (27.32%) |
5 |
603288 |
海天味业 |
7.91% |
258.18 |
41257.63 |
8.29% |
70.36 (27.25%) |
6 |
600809 |
山西汾酒 |
5.87% |
92.08 |
30643.06 |
6.15% |
24.74 (26.87%) |
7 |
002304 |
洋河股份 |
5.06% |
160.17 |
26379.46 |
5.30% |
43.75 (27.31%) |
8 |
000895 |
双汇发展 |
2.17% |
276.18 |
11323.44 |
2.27% |
75.18 (27.22%) |
9 |
000799 |
酒鬼酒 |
1.76% |
60.42 |
9193.55 |
1.85% |
16.52 (27.34%) |
10 |
603369 |
今世缘 |
1.57% |
166.66 |
8174.49 |
1.64% |
47.76 (28.66%) |
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 |
600519 |
贵州茅台 |
9.29% |
19.95 |
39857.10 |
9.87% |
0.99 (4.97%) |
2 |
600887 |
伊利股份 |
9.23% |
892.36 |
39593.99 |
9.81% |
-11.32 (-1.27%) |
3 |
000858 |
五粮液 |
9.03% |
132.73 |
38737.69 |
9.60% |
-35.37 (-26.65%) |
4 |
603288 |
海天味业 |
8.78% |
187.82 |
37665.84 |
9.33% |
-26.02 (-13.86%) |
5 |
000568 |
泸州老窖 |
7.45% |
141.42 |
31982.48 |
7.92% |
-17.48 (-12.36%) |
6 |
002304 |
洋河股份 |
6.40% |
116.42 |
27474.17 |
6.81% |
-16.18 (-13.90%) |
7 |
600809 |
山西汾酒 |
5.89% |
67.34 |
25270.72 |
6.26% |
10.60 (15.74%) |
8 |
000895 |
双汇发展 |
2.20% |
201.00 |
9434.98 |
2.34% |
-15.06 (-7.49%) |
9 |
600872 |
中炬高新 |
1.67% |
107.80 |
7184.75 |
1.78% |
-14.87 (-13.79%) |
10 |
000860 |
顺鑫农业 |
1.66% |
98.45 |
7141.82 |
1.77% |
-14.21 (-14.43%) |
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 |
600519 |
贵州茅台 |
9.29% |
19.95 |
39857.10 |
9.87% |
0.99 (4.97%) |
2 |
600887 |
伊利股份 |
9.23% |
892.36 |
39593.99 |
9.81% |
-11.32 (-1.27%) |
3 |
000858 |
五粮液 |
9.03% |
132.73 |
38737.69 |
9.60% |
-35.37 (-26.65%) |
4 |
603288 |
海天味业 |
8.78% |
187.82 |
37665.84 |
9.33% |
-26.02 (-13.86%) |
5 |
000568 |
泸州老窖 |
7.45% |
141.42 |
31982.48 |
7.92% |
-17.48 (-12.36%) |
6 |
002304 |
洋河股份 |
6.40% |
116.42 |
27474.17 |
6.81% |
-16.18 (-13.90%) |
7 |
600809 |
山西汾酒 |
5.89% |
67.34 |
25270.72 |
6.26% |
10.60 (15.74%) |
8 |
000895 |
双汇发展 |
2.20% |
201.00 |
9434.98 |
2.34% |
-15.06 (-7.49%) |
9 |
600872 |
中炬高新 |
1.67% |
107.80 |
7184.75 |
1.78% |
-14.87 (-13.79%) |
10 |
000860 |
顺鑫农业 |
1.66% |
98.45 |
7141.82 |
1.77% |
-14.21 (-14.43%) |
11 |
000799 |
酒鬼酒 |
1.60% |
43.90 |
6870.40 |
1.70% |
--- |
12 |
603369 |
今世缘 |
1.59% |
118.90 |
6822.36 |
1.69% |
--- |
13 |
600600 |
青岛啤酒 |
1.56% |
67.25 |
6684.88 |
1.66% |
--- |
14 |
000596 |
古井贡酒 |
1.39% |
21.86 |
5946.71 |
1.47% |
--- |
15 |
600132 |
重庆啤酒 |
1.30% |
46.75 |
5562.53 |
1.38% |
--- |
16 |
002568 |
百润股份 |
1.26% |
51.74 |
5395.99 |
1.34% |
--- |
17 |
600298 |
安琪酵母 |
1.12% |
93.80 |
4790.47 |
1.19% |
--- |
18 |
603589 |
口子窖 |
1.12% |
69.55 |
4791.90 |
1.19% |
--- |
19 |
603517 |
绝味食品 |
1.06% |
58.73 |
4554.05 |
1.13% |
--- |
20 |
002507 |
涪陵榨菜 |
1.03% |
104.81 |
4433.51 |
1.10% |
--- |
21 |
603345 |
安井食品 |
1.03% |
22.82 |
4401.79 |
1.09% |
--- |
22 |
600559 |
老白干酒 |
0.89% |
121.33 |
3819.61 |
0.95% |
--- |
23 |
600882 |
妙可蓝多 |
0.85% |
63.63 |
3633.27 |
0.90% |
--- |
24 |
300146 |
汤臣倍健 |
0.84% |
150.07 |
3624.12 |
0.90% |
--- |
25 |
600779 |
水井坊 |
0.73% |
37.71 |
3130.83 |
0.78% |
--- |
26 |
002557 |
洽洽食品 |
0.72% |
57.69 |
3106.43 |
0.77% |
--- |
27 |
603866 |
桃李面包 |
0.72% |
52.53 |
3104.29 |
0.77% |
--- |
28 |
600305 |
恒顺醋业 |
0.59% |
114.20 |
2528.49 |
0.63% |
--- |
29 |
603156 |
养元饮品 |
0.59% |
97.87 |
2528.90 |
0.63% |
--- |
30 |
002216 |
三全食品 |
0.56% |
92.69 |
2405.32 |
0.60% |
--- |
31 |
603027 |
千禾味业 |
0.56% |
64.31 |
2403.92 |
0.60% |
--- |
32 |
000729 |
燕京啤酒 |
0.54% |
272.52 |
2321.90 |
0.58% |
--- |
33 |
603317 |
天味食品 |
0.47% |
24.28 |
1996.58 |
0.49% |
--- |
34 |
600873 |
梅花生物 |
0.45% |
411.93 |
1919.58 |
0.48% |
--- |
35 |
600597 |
光明乳业 |
0.44% |
116.10 |
1887.80 |
0.47% |
--- |
36 |
600199 |
金种子酒 |
0.40% |
88.91 |
1725.80 |
0.43% |
--- |
37 |
600059 |
古越龙山 |
0.37% |
93.85 |
1596.36 |
0.40% |
--- |
38 |
603198 |
迎驾贡酒 |
0.37% |
45.77 |
1597.31 |
0.40% |
--- |
39 |
600197 |
伊力特 |
0.33% |
49.77 |
1406.51 |
0.35% |
--- |
40 |
300741 |
华宝股份 |
0.30% |
23.77 |
1304.26 |
0.32% |
--- |
41 |
600073 |
上海梅林 |
0.30% |
124.47 |
1280.78 |
0.32% |
--- |
42 |
603043 |
广州酒家 |
0.28% |
31.22 |
1209.08 |
0.30% |
--- |
43 |
603919 |
金徽酒 |
0.28% |
29.41 |
1190.76 |
0.30% |
--- |
44 |
000869 |
张裕A |
0.27% |
26.22 |
1143.14 |
0.28% |
--- |
45 |
002695 |
煌上煌 |
0.26% |
49.51 |
1133.84 |
0.28% |
--- |
46 |
002847 |
盐津铺子 |
0.26% |
9.95 |
1096.69 |
0.27% |
--- |
47 |
600189 |
泉阳泉 |
0.24% |
69.16 |
1015.96 |
0.25% |
--- |
48 |
600300 |
维维股份 |
0.24% |
222.02 |
1045.70 |
0.26% |
--- |
49 |
002726 |
龙大美食 |
0.23% |
75.74 |
969.45 |
0.24% |
--- |
50 |
002582 |
好想你 |
0.21% |
69.75 |
905.36 |
0.22% |
--- |
51 |
000848 |
承德露露 |
0.20% |
122.45 |
869.38 |
0.22% |
--- |
52 |
002515 |
金字火腿 |
0.20% |
148.36 |
861.95 |
0.21% |
--- |
53 |
002570 |
贝因美 |
0.20% |
138.33 |
860.41 |
0.21% |
--- |
54 |
002891 |
中宠股份 |
0.20% |
15.11 |
868.67 |
0.22% |
--- |
55 |
002661 |
克明食品 |
0.18% |
44.51 |
792.28 |
0.20% |
--- |
56 |
000639 |
西王食品 |
0.17% |
102.38 |
712.55 |
0.18% |
--- |
57 |
002461 |
珠江啤酒 |
0.16% |
64.14 |
685.60 |
0.17% |
--- |
58 |
002646 |
天佑德酒 |
0.16% |
34.72 |
697.52 |
0.17% |
--- |
59 |
002286 |
保龄宝 |
0.15% |
57.05 |
650.37 |
0.16% |
--- |
60 |
300791 |
仙乐健康 |
0.15% |
6.89 |
633.60 |
0.16% |
--- |
61 |
002946 |
新乳业 |
0.14% |
32.95 |
580.25 |
0.14% |
--- |
62 |
300829 |
金丹科技 |
0.14% |
6.48 |
599.85 |
0.15% |
--- |
63 |
600186 |
莲花健康 |
0.14% |
209.32 |
590.28 |
0.15% |
--- |
64 |
603755 |
日辰股份 |
0.14% |
7.60 |
593.79 |
0.15% |
--- |
65 |
600866 |
星湖科技 |
0.13% |
112.99 |
563.82 |
0.14% |
--- |
66 |
002852 |
道道全 |
0.12% |
27.90 |
508.11 |
0.13% |
--- |
67 |
600419 |
天润乳业 |
0.12% |
36.30 |
529.62 |
0.13% |
--- |
68 |
002702 |
海欣食品 |
0.11% |
55.73 |
480.94 |
0.12% |
--- |
69 |
002840 |
华统股份 |
0.11% |
43.13 |
451.62 |
0.11% |
--- |
70 |
300765 |
新诺威 |
0.11% |
24.31 |
454.80 |
0.11% |
--- |
71 |
002329 |
皇氏集团 |
0.10% |
97.14 |
441.00 |
0.11% |
--- |
72 |
002991 |
甘源食品 |
0.10% |
5.36 |
439.25 |
0.11% |
--- |
73 |
300673 |
佩蒂股份 |
0.10% |
13.06 |
408.77 |
0.10% |
--- |
74 |
600543 |
莫高股份 |
0.10% |
43.43 |
413.00 |
0.10% |
--- |
75 |
603299 |
苏盐井神 |
0.10% |
58.72 |
415.74 |
0.10% |
--- |
76 |
000529 |
广弘控股 |
0.09% |
56.37 |
382.16 |
0.09% |
--- |
77 |
600929 |
雪天盐业 |
0.09% |
69.56 |
386.75 |
0.10% |
--- |
78 |
000716 |
黑芝麻 |
0.08% |
100.65 |
332.14 |
0.08% |
--- |
79 |
002732 |
燕塘乳业 |
0.08% |
15.18 |
339.42 |
0.08% |
--- |
80 |
002956 |
西麦食品 |
0.08% |
12.32 |
348.78 |
0.09% |
--- |
81 |
300175 |
朗源股份 |
0.08% |
71.44 |
323.62 |
0.08% |
--- |
82 |
603020 |
爱普股份 |
0.08% |
36.37 |
359.70 |
0.09% |
--- |
83 |
603336 |
宏辉果蔬 |
0.08% |
31.77 |
335.78 |
0.08% |
--- |
84 |
603697 |
有友食品 |
0.08% |
17.61 |
346.04 |
0.09% |
--- |
85 |
300106 |
西部牧业 |
0.07% |
24.45 |
319.07 |
0.08% |
--- |
86 |
300858 |
科拓生物 |
0.07% |
4.73 |
286.50 |
0.07% |
--- |
87 |
600962 |
国投中鲁 |
0.07% |
30.38 |
279.20 |
0.07% |
--- |
88 |
603886 |
元祖股份 |
0.07% |
18.50 |
315.19 |
0.08% |
--- |
89 |
002330 |
得利斯 |
0.06% |
38.79 |
260.27 |
0.06% |
--- |
90 |
002495 |
佳隆股份 |
0.06% |
108.51 |
272.36 |
0.07% |
--- |
91 |
600573 |
惠泉啤酒 |
0.06% |
23.58 |
275.65 |
0.07% |
--- |
92 |
603536 |
惠发食品 |
0.06% |
13.24 |
240.04 |
0.06% |
--- |
93 |
688561 |
奇安信 |
0.06% |
1.93 |
236.62 |
0.06% |
--- |
94 |
002820 |
桂发祥 |
0.05% |
19.74 |
202.93 |
0.05% |
--- |
95 |
603696 |
安记食品 |
0.05% |
18.13 |
211.21 |
0.05% |
--- |
96 |
603711 |
香飘飘 |
0.05% |
9.64 |
203.80 |
0.05% |
--- |
97 |
601995 |
中金公司 |
0.04% |
2.50 |
171.44 |
0.04% |
--- |
98 |
002910 |
庄园牧场 |
0.03% |
14.95 |
138.44 |
0.03% |
--- |
99 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.03% |
--- |
100 |
688408 |
中信博 |
0.02% |
0.45 |
71.44 |
0.02% |
--- |
101 |
688519 |
南亚新材 |
0.01% |
0.93 |
28.46 |
0.01% |
--- |
102 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
103 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
104 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
105 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
106 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
107 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
108 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
109 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
110 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
111 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
112 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
113 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
114 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
115 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
116 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
117 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
118 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
119 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
120 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
121 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
122 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
123 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
124 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
125 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
126 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
127 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
128 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
129 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
130 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
131 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
132 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
133 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
134 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
135 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
136 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
137 |
688069 |
德林海 |
0.00% |
0.23 |
14.07 |
0.00% |
--- |
138 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.33 |
0.00% |
--- |
139 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
140 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
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 |
10.33% |
168.10 |
37150.17 |
10.82% |
90.43 (53.79%) |
2 |
600887 |
伊利股份 |
9.67% |
903.68 |
34791.81 |
10.13% |
479.85 (53.10%) |
3 |
603288 |
海天味业 |
9.64% |
213.85 |
34664.42 |
10.09% |
115.36 (53.94%) |
4 |
600519 |
贵州茅台 |
8.79% |
18.96 |
31631.09 |
9.21% |
10.06 (53.07%) |
5 |
000568 |
泸州老窖 |
6.34% |
158.90 |
22809.49 |
6.64% |
84.46 (53.15%) |
6 |
002304 |
洋河股份 |
4.61% |
132.60 |
16573.57 |
4.83% |
71.77 (54.13%) |
7 |
000895 |
双汇发展 |
3.18% |
216.06 |
11436.13 |
3.33% |
115.48 (53.45%) |
8 |
600809 |
山西汾酒 |
3.13% |
56.74 |
11244.82 |
3.27% |
30.11 (53.07%) |
9 |
600872 |
中炬高新 |
2.23% |
122.67 |
8034.77 |
2.34% |
66.23 (53.99%) |
10 |
000860 |
顺鑫农业 |
1.88% |
112.66 |
6777.66 |
1.97% |
59.77 (53.05%) |
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 |
10.33% |
168.10 |
37150.17 |
10.82% |
90.43 (53.79%) |
2 |
600887 |
伊利股份 |
9.67% |
903.68 |
34791.81 |
10.13% |
479.85 (53.10%) |
3 |
603288 |
海天味业 |
9.64% |
213.85 |
34664.42 |
10.09% |
115.36 (53.94%) |
4 |
600519 |
贵州茅台 |
8.79% |
18.96 |
31631.09 |
9.21% |
10.06 (53.07%) |
5 |
000568 |
泸州老窖 |
6.34% |
158.90 |
22809.49 |
6.64% |
84.46 (53.15%) |
6 |
002304 |
洋河股份 |
4.61% |
132.60 |
16573.57 |
4.83% |
71.77 (54.13%) |
7 |
000895 |
双汇发展 |
3.18% |
216.06 |
11436.13 |
3.33% |
115.48 (53.45%) |
8 |
600809 |
山西汾酒 |
3.13% |
56.74 |
11244.82 |
3.27% |
30.11 (53.07%) |
9 |
600872 |
中炬高新 |
2.23% |
122.67 |
8034.77 |
2.34% |
66.23 (53.99%) |
10 |
000860 |
顺鑫农业 |
1.88% |
112.66 |
6777.66 |
1.97% |
59.77 (53.05%) |
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 |
000858 |
五粮液 |
9.47% |
77.67 |
13291.28 |
9.97% |
23.49 (30.25%) |
2 |
600887 |
伊利股份 |
9.41% |
423.83 |
13193.98 |
9.89% |
193.69 (45.70%) |
3 |
600519 |
贵州茅台 |
9.28% |
8.90 |
13016.41 |
9.76% |
2.74 (30.79%) |
4 |
603288 |
海天味业 |
8.73% |
98.49 |
12252.09 |
9.19% |
39.64 (40.25%) |
5 |
000568 |
泸州老窖 |
4.84% |
74.44 |
6782.57 |
5.09% |
21.37 (28.71%) |
6 |
002304 |
洋河股份 |
4.56% |
60.83 |
6395.37 |
4.80% |
17.06 (28.05%) |
7 |
000895 |
双汇发展 |
3.30% |
100.58 |
4635.81 |
3.48% |
28.32 (28.16%) |
8 |
600809 |
山西汾酒 |
2.75% |
26.63 |
3861.00 |
2.90% |
7.60 (28.56%) |
9 |
600872 |
中炬高新 |
2.35% |
56.44 |
3303.37 |
2.48% |
15.99 (28.33%) |
10 |
000860 |
顺鑫农业 |
2.15% |
52.89 |
3013.70 |
2.26% |
15.17 (28.68%) |
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 |
000858 |
五粮液 |
9.47% |
77.67 |
13291.28 |
9.97% |
23.49 (30.25%) |
2 |
600887 |
伊利股份 |
9.41% |
423.83 |
13193.98 |
9.89% |
193.69 (45.70%) |
3 |
600519 |
贵州茅台 |
9.28% |
8.90 |
13016.41 |
9.76% |
2.74 (30.79%) |
4 |
603288 |
海天味业 |
8.73% |
98.49 |
12252.09 |
9.19% |
39.64 (40.25%) |
5 |
000568 |
泸州老窖 |
4.84% |
74.44 |
6782.57 |
5.09% |
21.37 (28.71%) |
6 |
002304 |
洋河股份 |
4.56% |
60.83 |
6395.37 |
4.80% |
17.06 (28.05%) |
7 |
000895 |
双汇发展 |
3.30% |
100.58 |
4635.81 |
3.48% |
28.32 (28.16%) |
8 |
600809 |
山西汾酒 |
2.75% |
26.63 |
3861.00 |
2.90% |
7.60 (28.56%) |
9 |
600872 |
中炬高新 |
2.35% |
56.44 |
3303.37 |
2.48% |
15.99 (28.33%) |
10 |
000860 |
顺鑫农业 |
2.15% |
52.89 |
3013.70 |
2.26% |
15.17 (28.68%) |
11 |
600600 |
青岛啤酒 |
1.92% |
35.18 |
2691.45 |
2.02% |
--- |
12 |
603369 |
今世缘 |
1.79% |
63.23 |
2515.92 |
1.89% |
--- |
13 |
600298 |
安琪酵母 |
1.77% |
50.28 |
2487.99 |
1.87% |
--- |
14 |
603517 |
绝味食品 |
1.55% |
30.78 |
2177.49 |
1.63% |
--- |
15 |
002507 |
涪陵榨菜 |
1.43% |
55.71 |
2006.12 |
1.50% |
--- |
16 |
603589 |
口子窖 |
1.32% |
36.49 |
1857.27 |
1.39% |
--- |
17 |
600132 |
重庆啤酒 |
1.27% |
24.42 |
1782.43 |
1.34% |
--- |
18 |
000596 |
古井贡酒 |
1.25% |
11.67 |
1753.32 |
1.31% |
--- |
19 |
000799 |
酒鬼酒 |
1.25% |
22.96 |
1756.69 |
1.32% |
--- |
20 |
002557 |
洽洽食品 |
1.20% |
31.05 |
1682.64 |
1.26% |
--- |
21 |
300146 |
汤臣倍健 |
1.12% |
79.85 |
1572.25 |
1.18% |
--- |
22 |
603345 |
安井食品 |
1.01% |
12.06 |
1423.39 |
1.07% |
--- |
23 |
600779 |
水井坊 |
0.89% |
19.92 |
1243.21 |
0.93% |
--- |
24 |
600882 |
妙可蓝多 |
0.86% |
33.20 |
1204.83 |
0.90% |
--- |
25 |
002568 |
百润股份 |
0.85% |
26.41 |
1196.90 |
0.90% |
--- |
26 |
600305 |
恒顺醋业 |
0.80% |
60.72 |
1126.31 |
0.84% |
--- |
27 |
603156 |
养元饮品 |
0.79% |
51.53 |
1107.83 |
0.83% |
--- |
28 |
603027 |
千禾味业 |
0.77% |
34.27 |
1082.25 |
0.81% |
--- |
29 |
603866 |
桃李面包 |
0.73% |
20.15 |
1025.23 |
0.77% |
--- |
30 |
600873 |
梅花生物 |
0.71% |
218.95 |
994.04 |
0.75% |
--- |
31 |
000729 |
燕京啤酒 |
0.70% |
143.26 |
981.35 |
0.74% |
--- |
32 |
002216 |
三全食品 |
0.69% |
40.50 |
968.01 |
0.73% |
--- |
33 |
600597 |
光明乳业 |
0.66% |
62.25 |
925.03 |
0.69% |
--- |
34 |
600702 |
舍得酒业 |
0.65% |
24.25 |
905.74 |
0.68% |
--- |
35 |
600559 |
老白干酒 |
0.60% |
64.61 |
836.73 |
0.63% |
--- |
36 |
600073 |
上海梅林 |
0.45% |
66.29 |
629.09 |
0.47% |
--- |
37 |
603043 |
广州酒家 |
0.38% |
16.36 |
531.97 |
0.40% |
--- |
38 |
603198 |
迎驾贡酒 |
0.38% |
24.32 |
529.41 |
0.40% |
--- |
39 |
002695 |
煌上煌 |
0.37% |
20.77 |
523.82 |
0.39% |
--- |
40 |
000869 |
张裕A |
0.34% |
13.78 |
470.55 |
0.35% |
--- |
41 |
000848 |
承德露露 |
0.33% |
65.32 |
457.23 |
0.34% |
--- |
42 |
002661 |
克明食品 |
0.33% |
20.04 |
464.53 |
0.35% |
--- |
43 |
300741 |
华宝股份 |
0.33% |
12.44 |
458.79 |
0.34% |
--- |
44 |
600059 |
古越龙山 |
0.33% |
49.19 |
458.44 |
0.34% |
--- |
45 |
002582 |
好想你 |
0.32% |
36.69 |
447.99 |
0.34% |
--- |
46 |
002515 |
金字火腿 |
0.31% |
69.51 |
436.53 |
0.33% |
--- |
47 |
600197 |
伊力特 |
0.31% |
22.01 |
435.14 |
0.33% |
--- |
48 |
002847 |
盐津铺子 |
0.27% |
3.95 |
376.12 |
0.28% |
--- |
49 |
603317 |
天味食品 |
0.27% |
6.75 |
375.03 |
0.28% |
--- |
50 |
002650 |
加加食品 |
0.25% |
70.22 |
344.08 |
0.26% |
--- |
51 |
600300 |
维维股份 |
0.25% |
119.07 |
348.86 |
0.26% |
--- |
52 |
002329 |
皇氏集团 |
0.24% |
51.19 |
341.93 |
0.26% |
--- |
53 |
002461 |
珠江啤酒 |
0.24% |
33.77 |
338.33 |
0.25% |
--- |
54 |
002726 |
龙大美食 |
0.24% |
40.29 |
340.03 |
0.25% |
--- |
55 |
000639 |
西王食品 |
0.22% |
54.57 |
305.04 |
0.23% |
--- |
56 |
300175 |
朗源股份 |
0.22% |
38.17 |
314.89 |
0.24% |
--- |
57 |
300765 |
新诺威 |
0.21% |
12.79 |
288.31 |
0.22% |
--- |
58 |
002891 |
中宠股份 |
0.20% |
6.87 |
280.85 |
0.21% |
--- |
59 |
300791 |
仙乐健康 |
0.20% |
3.55 |
283.79 |
0.21% |
--- |
60 |
600419 |
天润乳业 |
0.20% |
19.22 |
280.42 |
0.21% |
--- |
61 |
002840 |
华统股份 |
0.19% |
14.26 |
270.00 |
0.20% |
--- |
62 |
002956 |
西麦食品 |
0.19% |
2.45 |
267.05 |
0.20% |
--- |
63 |
600199 |
金种子酒 |
0.19% |
40.30 |
262.75 |
0.20% |
--- |
64 |
603755 |
日辰股份 |
0.19% |
3.04 |
268.61 |
0.20% |
--- |
65 |
603919 |
金徽酒 |
0.19% |
15.59 |
271.09 |
0.20% |
--- |
66 |
600866 |
星湖科技 |
0.17% |
52.13 |
236.67 |
0.18% |
--- |
67 |
000529 |
广弘控股 |
0.16% |
29.81 |
219.40 |
0.16% |
--- |
68 |
002286 |
保龄宝 |
0.16% |
26.09 |
219.94 |
0.16% |
--- |
69 |
002946 |
新乳业 |
0.16% |
12.92 |
224.16 |
0.17% |
--- |
70 |
600929 |
雪天盐业 |
0.16% |
37.51 |
231.44 |
0.17% |
--- |
71 |
300673 |
佩蒂股份 |
0.15% |
5.26 |
204.66 |
0.15% |
--- |
72 |
002646 |
天佑德酒 |
0.14% |
18.36 |
200.67 |
0.15% |
--- |
73 |
002702 |
海欣食品 |
0.14% |
29.53 |
191.64 |
0.14% |
--- |
74 |
600616 |
金枫酒业 |
0.14% |
36.70 |
203.31 |
0.15% |
--- |
75 |
603020 |
爱普股份 |
0.14% |
19.70 |
195.42 |
0.15% |
--- |
76 |
603299 |
苏盐井神 |
0.14% |
31.74 |
195.84 |
0.15% |
--- |
77 |
000716 |
黑芝麻 |
0.13% |
45.97 |
176.07 |
0.13% |
--- |
78 |
603697 |
有友食品 |
0.13% |
9.30 |
187.67 |
0.14% |
--- |
79 |
002732 |
燕塘乳业 |
0.12% |
8.03 |
174.09 |
0.13% |
--- |
80 |
002852 |
道道全 |
0.12% |
11.74 |
169.25 |
0.13% |
--- |
81 |
603886 |
元祖股份 |
0.12% |
9.85 |
161.54 |
0.12% |
--- |
82 |
603336 |
宏辉果蔬 |
0.11% |
13.24 |
158.97 |
0.12% |
--- |
83 |
603711 |
香飘飘 |
0.11% |
5.14 |
154.78 |
0.12% |
--- |
84 |
002330 |
得利斯 |
0.10% |
20.52 |
146.91 |
0.11% |
--- |
85 |
002495 |
佳隆股份 |
0.10% |
57.02 |
146.54 |
0.11% |
--- |
86 |
002770 |
科迪退 |
0.10% |
56.09 |
138.53 |
0.10% |
--- |
87 |
600962 |
国投中鲁 |
0.10% |
15.90 |
138.97 |
0.10% |
--- |
88 |
600543 |
莫高股份 |
0.09% |
22.96 |
130.86 |
0.10% |
--- |
89 |
002820 |
桂发祥 |
0.08% |
10.27 |
114.82 |
0.09% |
--- |
90 |
603536 |
惠发食品 |
0.07% |
6.81 |
96.36 |
0.07% |
--- |
91 |
603696 |
安记食品 |
0.07% |
7.13 |
102.81 |
0.08% |
--- |
92 |
002910 |
庄园牧场 |
0.06% |
7.94 |
82.50 |
0.06% |
--- |
93 |
300106 |
西部牧业 |
0.06% |
12.89 |
86.75 |
0.07% |
--- |
94 |
688598 |
金博股份 |
0.04% |
0.76 |
59.59 |
0.04% |
--- |
95 |
688026 |
洁特生物 |
0.03% |
0.44 |
36.94 |
0.03% |
--- |
96 |
688100 |
威胜信息 |
0.02% |
1.16 |
30.07 |
0.02% |
--- |
97 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
98 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
99 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
100 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
101 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
102 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
103 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
104 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
105 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
106 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
107 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
108 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
109 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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 |
603288 |
海天味业 |
9.64% |
58.85 |
7366.27 |
10.18% |
0.61 (1.04%) |
2 |
600887 |
伊利股份 |
8.99% |
230.15 |
6872.16 |
9.49% |
3.12 (1.36%) |
3 |
600519 |
贵州茅台 |
8.95% |
6.16 |
6841.32 |
9.45% |
0.09 (1.46%) |
4 |
000858 |
五粮液 |
8.17% |
54.18 |
6241.50 |
8.62% |
0.49 (0.90%) |
5 |
000568 |
泸州老窖 |
5.11% |
53.07 |
3908.28 |
5.40% |
0.41 (0.77%) |
6 |
002304 |
洋河股份 |
4.80% |
43.77 |
3670.76 |
5.07% |
0.40 (0.92%) |
7 |
000895 |
双汇发展 |
3.72% |
72.26 |
2839.88 |
3.92% |
0.59 (0.82%) |
8 |
000860 |
顺鑫农业 |
3.03% |
37.72 |
2315.66 |
3.20% |
0.37 (0.99%) |
9 |
600872 |
中炬高新 |
2.53% |
40.45 |
1933.46 |
2.67% |
0.86 (2.13%) |
10 |
600809 |
山西汾酒 |
2.24% |
19.02 |
1715.47 |
2.37% |
0.22 (1.16%) |
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 |
603288 |
海天味业 |
9.64% |
58.85 |
7366.27 |
10.18% |
0.61 (1.04%) |
2 |
600887 |
伊利股份 |
8.99% |
230.15 |
6872.16 |
9.49% |
3.12 (1.36%) |
3 |
600519 |
贵州茅台 |
8.95% |
6.16 |
6841.32 |
9.45% |
0.09 (1.46%) |
4 |
000858 |
五粮液 |
8.17% |
54.18 |
6241.50 |
8.62% |
0.49 (0.90%) |
5 |
000568 |
泸州老窖 |
5.11% |
53.07 |
3908.28 |
5.40% |
0.41 (0.77%) |
6 |
002304 |
洋河股份 |
4.80% |
43.77 |
3670.76 |
5.07% |
0.40 (0.92%) |
7 |
000895 |
双汇发展 |
3.72% |
72.26 |
2839.88 |
3.92% |
0.59 (0.82%) |
8 |
000860 |
顺鑫农业 |
3.03% |
37.72 |
2315.66 |
3.20% |
0.37 (0.99%) |
9 |
600872 |
中炬高新 |
2.53% |
40.45 |
1933.46 |
2.67% |
0.86 (2.13%) |
10 |
600809 |
山西汾酒 |
2.24% |
19.02 |
1715.47 |
2.37% |
0.22 (1.16%) |
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 |
600519 |
贵州茅台 |
10.01% |
6.07 |
7178.21 |
10.03% |
-0.35 (-5.77%) |
2 |
000858 |
五粮液 |
9.96% |
53.69 |
7141.27 |
9.98% |
-1.96 (-3.65%) |
3 |
600887 |
伊利股份 |
9.80% |
227.03 |
7024.19 |
9.81% |
44.75 (19.71%) |
4 |
603288 |
海天味业 |
8.73% |
58.24 |
6261.39 |
8.75% |
7.45 (12.79%) |
5 |
002304 |
洋河股份 |
6.68% |
43.36 |
4791.61 |
6.70% |
5.58 (12.86%) |
6 |
000568 |
泸州老窖 |
6.37% |
52.66 |
4564.19 |
6.38% |
6.72 (12.76%) |
7 |
000895 |
双汇发展 |
2.90% |
71.67 |
2080.63 |
2.91% |
9.62 (13.42%) |
8 |
000860 |
顺鑫农业 |
2.74% |
37.35 |
1967.47 |
2.75% |
4.80 (12.85%) |
9 |
600809 |
山西汾酒 |
2.35% |
18.80 |
1686.60 |
2.36% |
2.43 (12.92%) |
10 |
600872 |
中炬高新 |
2.17% |
39.59 |
1557.82 |
2.18% |
4.65 (11.75%) |
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 |
600519 |
贵州茅台 |
10.01% |
6.07 |
7178.21 |
10.03% |
-0.35 (-5.77%) |
2 |
000858 |
五粮液 |
9.96% |
53.69 |
7141.27 |
9.98% |
-1.96 (-3.65%) |
3 |
600887 |
伊利股份 |
9.80% |
227.03 |
7024.19 |
9.81% |
44.75 (19.71%) |
4 |
603288 |
海天味业 |
8.73% |
58.24 |
6261.39 |
8.75% |
7.45 (12.79%) |
5 |
002304 |
洋河股份 |
6.68% |
43.36 |
4791.61 |
6.70% |
5.58 (12.86%) |
6 |
000568 |
泸州老窖 |
6.37% |
52.66 |
4564.19 |
6.38% |
6.72 (12.76%) |
7 |
000895 |
双汇发展 |
2.90% |
71.67 |
2080.63 |
2.91% |
9.62 (13.42%) |
8 |
000860 |
顺鑫农业 |
2.74% |
37.35 |
1967.47 |
2.75% |
4.80 (12.85%) |
9 |
600809 |
山西汾酒 |
2.35% |
18.80 |
1686.60 |
2.36% |
2.43 (12.92%) |
10 |
600872 |
中炬高新 |
2.17% |
39.59 |
1557.82 |
2.18% |
4.65 (11.75%) |
11 |
603589 |
口子窖 |
1.98% |
25.88 |
1420.99 |
1.99% |
--- |
12 |
600600 |
青岛啤酒 |
1.78% |
25.04 |
1277.16 |
1.78% |
--- |
13 |
603369 |
今世缘 |
1.63% |
35.75 |
1169.74 |
1.63% |
--- |
14 |
000596 |
古井贡酒 |
1.56% |
8.23 |
1118.64 |
1.56% |
--- |
15 |
600298 |
安琪酵母 |
1.52% |
35.41 |
1086.11 |
1.52% |
--- |
16 |
002507 |
涪陵榨菜 |
1.48% |
39.60 |
1058.51 |
1.48% |
--- |
17 |
603517 |
绝味食品 |
1.39% |
21.52 |
999.68 |
1.40% |
--- |
18 |
300146 |
汤臣倍健 |
1.28% |
56.44 |
919.41 |
1.28% |
--- |
19 |
600132 |
重庆啤酒 |
1.25% |
17.22 |
894.58 |
1.25% |
--- |
20 |
603156 |
养元饮品 |
1.21% |
29.80 |
864.98 |
1.21% |
--- |
21 |
600779 |
水井坊 |
1.10% |
15.22 |
787.47 |
1.10% |
--- |
22 |
600873 |
梅花生物 |
0.96% |
155.10 |
690.21 |
0.96% |
--- |
23 |
000729 |
燕京啤酒 |
0.92% |
100.61 |
656.00 |
0.92% |
--- |
24 |
002557 |
洽洽食品 |
0.84% |
17.75 |
602.97 |
0.84% |
--- |
25 |
603866 |
桃李面包 |
0.82% |
13.88 |
588.90 |
0.82% |
--- |
26 |
000799 |
酒鬼酒 |
0.77% |
15.31 |
548.87 |
0.77% |
--- |
27 |
600597 |
光明乳业 |
0.77% |
43.49 |
551.89 |
0.77% |
--- |
28 |
600305 |
恒顺醋业 |
0.70% |
33.10 |
504.74 |
0.71% |
--- |
29 |
600559 |
老白干酒 |
0.70% |
44.83 |
503.92 |
0.70% |
--- |
30 |
600702 |
舍得酒业 |
0.70% |
16.70 |
501.17 |
0.70% |
--- |
31 |
002568 |
百润股份 |
0.68% |
18.52 |
486.52 |
0.68% |
--- |
32 |
603345 |
安井食品 |
0.68% |
8.18 |
486.13 |
0.68% |
--- |
33 |
002216 |
三全食品 |
0.56% |
28.02 |
400.72 |
0.56% |
--- |
34 |
600073 |
上海梅林 |
0.51% |
45.88 |
365.66 |
0.51% |
--- |
35 |
603027 |
千禾味业 |
0.49% |
16.42 |
349.13 |
0.49% |
--- |
36 |
603043 |
广州酒家 |
0.48% |
11.31 |
343.43 |
0.48% |
--- |
37 |
603198 |
迎驾贡酒 |
0.47% |
16.84 |
335.42 |
0.47% |
--- |
38 |
600882 |
妙可蓝多 |
0.46% |
22.74 |
331.55 |
0.46% |
--- |
39 |
000848 |
承德露露 |
0.45% |
41.28 |
324.91 |
0.45% |
--- |
40 |
600059 |
古越龙山 |
0.41% |
34.27 |
291.62 |
0.41% |
--- |
41 |
000869 |
张裕A |
0.38% |
9.58 |
274.91 |
0.38% |
--- |
42 |
300741 |
华宝股份 |
0.38% |
8.74 |
269.89 |
0.38% |
--- |
43 |
600197 |
伊力特 |
0.37% |
16.38 |
262.57 |
0.37% |
--- |
44 |
002515 |
金字火腿 |
0.35% |
46.39 |
253.29 |
0.35% |
--- |
45 |
002695 |
煌上煌 |
0.34% |
14.76 |
242.07 |
0.34% |
--- |
46 |
600300 |
维维股份 |
0.34% |
82.13 |
242.27 |
0.34% |
--- |
47 |
002726 |
龙大美食 |
0.25% |
25.81 |
180.66 |
0.25% |
--- |
48 |
002329 |
皇氏集团 |
0.24% |
39.46 |
173.61 |
0.24% |
--- |
49 |
002582 |
好想你 |
0.24% |
20.25 |
169.90 |
0.24% |
--- |
50 |
000639 |
西王食品 |
0.23% |
35.62 |
161.35 |
0.23% |
--- |
51 |
002650 |
加加食品 |
0.23% |
45.72 |
163.68 |
0.23% |
--- |
52 |
600199 |
金种子酒 |
0.23% |
26.08 |
162.48 |
0.23% |
--- |
53 |
600929 |
雪天盐业 |
0.22% |
24.21 |
158.82 |
0.22% |
--- |
54 |
002661 |
克明食品 |
0.21% |
13.15 |
149.78 |
0.21% |
--- |
55 |
002840 |
华统股份 |
0.21% |
9.19 |
149.72 |
0.21% |
--- |
56 |
300175 |
朗源股份 |
0.21% |
24.54 |
148.46 |
0.21% |
--- |
57 |
002461 |
珠江啤酒 |
0.20% |
20.43 |
145.83 |
0.20% |
--- |
58 |
300765 |
新诺威 |
0.20% |
4.03 |
143.87 |
0.20% |
--- |
59 |
603299 |
苏盐井神 |
0.20% |
20.49 |
141.59 |
0.20% |
--- |
60 |
603317 |
天味食品 |
0.19% |
3.05 |
136.94 |
0.19% |
--- |
61 |
603919 |
金徽酒 |
0.19% |
7.66 |
135.67 |
0.19% |
--- |
62 |
000529 |
广弘控股 |
0.18% |
18.70 |
128.09 |
0.18% |
--- |
63 |
002646 |
天佑德酒 |
0.18% |
11.72 |
125.52 |
0.18% |
--- |
64 |
600866 |
星湖科技 |
0.18% |
29.29 |
130.05 |
0.18% |
--- |
65 |
000716 |
黑芝麻 |
0.17% |
29.27 |
121.76 |
0.17% |
--- |
66 |
002732 |
燕塘乳业 |
0.17% |
5.58 |
122.65 |
0.17% |
--- |
67 |
002891 |
中宠股份 |
0.17% |
4.36 |
119.81 |
0.17% |
--- |
68 |
600616 |
金枫酒业 |
0.17% |
23.43 |
118.31 |
0.17% |
--- |
69 |
600419 |
天润乳业 |
0.16% |
8.20 |
113.16 |
0.16% |
--- |
70 |
002330 |
得利斯 |
0.15% |
13.91 |
107.65 |
0.15% |
--- |
71 |
002495 |
佳隆股份 |
0.15% |
37.04 |
106.68 |
0.15% |
--- |
72 |
300673 |
佩蒂股份 |
0.15% |
3.79 |
105.81 |
0.15% |
--- |
73 |
603020 |
爱普股份 |
0.15% |
13.27 |
109.08 |
0.15% |
--- |
74 |
603536 |
惠发食品 |
0.15% |
4.44 |
104.83 |
0.15% |
--- |
75 |
603886 |
元祖股份 |
0.15% |
6.05 |
107.14 |
0.15% |
--- |
76 |
002852 |
道道全 |
0.14% |
7.53 |
101.47 |
0.14% |
--- |
77 |
300268 |
佳沃食品 |
0.13% |
6.92 |
96.26 |
0.13% |
--- |
78 |
002847 |
盐津铺子 |
0.12% |
2.38 |
85.92 |
0.12% |
--- |
79 |
002956 |
西麦食品 |
0.12% |
1.60 |
87.50 |
0.12% |
--- |
80 |
600543 |
莫高股份 |
0.12% |
14.57 |
84.35 |
0.12% |
--- |
81 |
600962 |
国投中鲁 |
0.12% |
10.24 |
83.77 |
0.12% |
--- |
82 |
002702 |
海欣食品 |
0.11% |
18.98 |
81.80 |
0.11% |
--- |
83 |
002770 |
科迪退 |
0.11% |
34.34 |
82.41 |
0.12% |
--- |
84 |
002946 |
新乳业 |
0.11% |
6.18 |
77.62 |
0.11% |
--- |
85 |
603336 |
宏辉果蔬 |
0.11% |
5.87 |
81.18 |
0.11% |
--- |
86 |
603697 |
有友食品 |
0.10% |
5.22 |
70.94 |
0.10% |
--- |
87 |
603711 |
香飘飘 |
0.10% |
2.70 |
69.14 |
0.10% |
--- |
88 |
002719 |
麦趣尔 |
0.09% |
5.60 |
65.75 |
0.09% |
--- |
89 |
002910 |
庄园牧场 |
0.08% |
4.97 |
56.91 |
0.08% |
--- |
90 |
300106 |
西部牧业 |
0.08% |
8.65 |
58.65 |
0.08% |
--- |
91 |
603696 |
安记食品 |
0.06% |
4.69 |
39.54 |
0.06% |
--- |
92 |
688028 |
沃尔德 |
0.06% |
0.74 |
45.37 |
0.06% |
--- |
93 |
688196 |
卓越新能 |
0.06% |
1.11 |
42.71 |
0.06% |
--- |
94 |
688168 |
安博通 |
0.03% |
0.23 |
22.05 |
0.03% |
--- |
95 |
688299 |
长阳科技 |
0.02% |
1.13 |
17.85 |
0.02% |
--- |
96 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
97 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
98 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
99 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
11.36% |
6.42 |
7380.47 |
12.10% |
1.33 (20.66%) |
2 |
000858 |
五粮液 |
11.12% |
55.65 |
7223.33 |
11.84% |
11.50 (20.66%) |
3 |
603288 |
海天味业 |
8.59% |
50.79 |
5582.60 |
9.15% |
10.51 (20.69%) |
4 |
600887 |
伊利股份 |
8.00% |
182.28 |
5198.51 |
8.52% |
37.73 (20.70%) |
5 |
002304 |
洋河股份 |
6.05% |
37.78 |
3929.58 |
6.44% |
7.80 (20.65%) |
6 |
000568 |
泸州老窖 |
6.02% |
45.94 |
3914.63 |
6.42% |
9.51 (20.70%) |
7 |
000860 |
顺鑫农业 |
2.61% |
32.55 |
1697.68 |
2.78% |
6.73 (20.68%) |
8 |
000895 |
双汇发展 |
2.36% |
62.05 |
1532.67 |
2.51% |
12.82 (20.66%) |
9 |
600872 |
中炬高新 |
2.28% |
34.94 |
1482.46 |
2.43% |
7.20 (20.61%) |
10 |
600809 |
山西汾酒 |
1.95% |
16.37 |
1265.77 |
2.07% |
3.38 (20.64%) |
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 |
600519 |
贵州茅台 |
11.36% |
6.42 |
7380.47 |
12.10% |
1.33 (20.66%) |
2 |
000858 |
五粮液 |
11.12% |
55.65 |
7223.33 |
11.84% |
11.50 (20.66%) |
3 |
603288 |
海天味业 |
8.59% |
50.79 |
5582.60 |
9.15% |
10.51 (20.69%) |
4 |
600887 |
伊利股份 |
8.00% |
182.28 |
5198.51 |
8.52% |
37.73 (20.70%) |
5 |
002304 |
洋河股份 |
6.05% |
37.78 |
3929.58 |
6.44% |
7.80 (20.65%) |
6 |
000568 |
泸州老窖 |
6.02% |
45.94 |
3914.63 |
6.42% |
9.51 (20.70%) |
7 |
000860 |
顺鑫农业 |
2.61% |
32.55 |
1697.68 |
2.78% |
6.73 (20.68%) |
8 |
000895 |
双汇发展 |
2.36% |
62.05 |
1532.67 |
2.51% |
12.82 (20.66%) |
9 |
600872 |
中炬高新 |
2.28% |
34.94 |
1482.46 |
2.43% |
7.20 (20.61%) |
10 |
600809 |
山西汾酒 |
1.95% |
16.37 |
1265.77 |
2.07% |
3.38 (20.64%) |
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 |
10.07% |
44.15 |
5207.91 |
10.62% |
-22.30 (-50.51%) |
2 |
600519 |
贵州茅台 |
9.68% |
5.09 |
5010.13 |
10.22% |
-0.86 (-16.85%) |
3 |
600887 |
伊利股份 |
9.33% |
144.55 |
4829.43 |
9.85% |
3.08 (2.13%) |
4 |
603288 |
海天味业 |
8.18% |
40.28 |
4229.93 |
8.63% |
2.18 (5.41%) |
5 |
002304 |
洋河股份 |
7.04% |
29.98 |
3644.79 |
7.43% |
-0.65 (-2.17%) |
6 |
000568 |
泸州老窖 |
5.69% |
36.43 |
2944.51 |
6.00% |
-0.87 (-2.39%) |
7 |
000895 |
双汇发展 |
2.37% |
49.23 |
1225.37 |
2.50% |
2.70 (5.48%) |
8 |
000860 |
顺鑫农业 |
2.33% |
25.82 |
1204.39 |
2.46% |
5.58 (21.61%) |
9 |
600872 |
中炬高新 |
2.30% |
27.74 |
1188.06 |
2.42% |
0.98 (3.53%) |
10 |
603589 |
口子窖 |
2.23% |
17.90 |
1153.03 |
2.35% |
-0.35 (-1.96%) |
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 |
10.07% |
44.15 |
5207.91 |
10.62% |
-22.30 (-50.51%) |
2 |
600519 |
贵州茅台 |
9.68% |
5.09 |
5010.13 |
10.22% |
-0.86 (-16.85%) |
3 |
600887 |
伊利股份 |
9.33% |
144.55 |
4829.43 |
9.85% |
3.08 (2.13%) |
4 |
603288 |
海天味业 |
8.18% |
40.28 |
4229.93 |
8.63% |
2.18 (5.41%) |
5 |
002304 |
洋河股份 |
7.04% |
29.98 |
3644.79 |
7.43% |
-0.65 (-2.17%) |
6 |
000568 |
泸州老窖 |
5.69% |
36.43 |
2944.51 |
6.00% |
-0.87 (-2.39%) |
7 |
000895 |
双汇发展 |
2.37% |
49.23 |
1225.37 |
2.50% |
2.70 (5.48%) |
8 |
000860 |
顺鑫农业 |
2.33% |
25.82 |
1204.39 |
2.46% |
5.58 (21.61%) |
9 |
600872 |
中炬高新 |
2.30% |
27.74 |
1188.06 |
2.42% |
0.98 (3.53%) |
10 |
603589 |
口子窖 |
2.23% |
17.90 |
1153.03 |
2.35% |
-0.35 (-1.96%) |
11 |
600809 |
山西汾酒 |
1.73% |
12.99 |
897.15 |
1.83% |
--- |
12 |
600600 |
青岛啤酒 |
1.67% |
17.31 |
864.40 |
1.76% |
--- |
13 |
300146 |
汤臣倍健 |
1.64% |
43.82 |
850.11 |
1.73% |
--- |
14 |
002507 |
涪陵榨菜 |
1.62% |
27.47 |
837.98 |
1.71% |
--- |
15 |
600298 |
安琪酵母 |
1.50% |
24.58 |
777.55 |
1.59% |
--- |
16 |
603156 |
养元饮品 |
1.50% |
20.99 |
778.16 |
1.59% |
--- |
17 |
603369 |
今世缘 |
1.34% |
24.95 |
695.86 |
1.42% |
--- |
18 |
000596 |
古井贡酒 |
1.31% |
5.73 |
679.07 |
1.38% |
--- |
19 |
600779 |
水井坊 |
1.19% |
12.16 |
617.81 |
1.26% |
--- |
20 |
600132 |
重庆啤酒 |
1.10% |
12.04 |
567.66 |
1.16% |
--- |
21 |
600873 |
梅花生物 |
1.00% |
108.19 |
518.24 |
1.06% |
--- |
22 |
000729 |
燕京啤酒 |
0.90% |
70.08 |
465.35 |
0.95% |
--- |
23 |
603517 |
绝味食品 |
0.86% |
11.41 |
443.88 |
0.91% |
--- |
24 |
600305 |
恒顺醋业 |
0.83% |
23.38 |
430.62 |
0.88% |
--- |
25 |
600559 |
老白干酒 |
0.68% |
26.78 |
350.49 |
0.71% |
--- |
26 |
600597 |
光明乳业 |
0.63% |
30.45 |
327.34 |
0.67% |
--- |
27 |
600702 |
舍得酒业 |
0.62% |
11.75 |
319.37 |
0.65% |
--- |
28 |
002557 |
洽洽食品 |
0.61% |
12.60 |
318.15 |
0.65% |
--- |
29 |
600073 |
上海梅林 |
0.58% |
32.64 |
300.29 |
0.61% |
--- |
30 |
000799 |
酒鬼酒 |
0.55% |
11.32 |
285.84 |
0.58% |
--- |
31 |
603866 |
桃李面包 |
0.53% |
6.56 |
273.06 |
0.56% |
--- |
32 |
603043 |
广州酒家 |
0.50% |
8.03 |
259.55 |
0.53% |
--- |
33 |
600197 |
伊力特 |
0.49% |
13.15 |
253.80 |
0.52% |
--- |
34 |
000848 |
承德露露 |
0.47% |
29.20 |
243.23 |
0.50% |
--- |
35 |
002568 |
百润股份 |
0.45% |
12.92 |
231.01 |
0.47% |
--- |
36 |
603345 |
安井食品 |
0.45% |
4.50 |
231.43 |
0.47% |
--- |
37 |
000869 |
张裕A |
0.42% |
6.76 |
217.09 |
0.44% |
--- |
38 |
603027 |
千禾味业 |
0.42% |
9.08 |
216.78 |
0.44% |
--- |
39 |
600059 |
古越龙山 |
0.41% |
24.13 |
213.78 |
0.44% |
--- |
40 |
603198 |
迎驾贡酒 |
0.41% |
11.94 |
213.81 |
0.44% |
--- |
41 |
002216 |
三全食品 |
0.39% |
19.93 |
203.71 |
0.42% |
--- |
42 |
600300 |
维维股份 |
0.38% |
58.21 |
194.99 |
0.40% |
--- |
43 |
002515 |
金字火腿 |
0.33% |
29.19 |
169.60 |
0.35% |
--- |
44 |
000639 |
西王食品 |
0.32% |
19.18 |
163.76 |
0.33% |
--- |
45 |
002726 |
龙大美食 |
0.32% |
15.04 |
163.59 |
0.33% |
--- |
46 |
600199 |
金种子酒 |
0.29% |
19.94 |
148.35 |
0.30% |
--- |
47 |
600929 |
雪天盐业 |
0.29% |
18.25 |
148.56 |
0.30% |
--- |
48 |
002695 |
煌上煌 |
0.28% |
10.22 |
146.66 |
0.30% |
--- |
49 |
002582 |
好想你 |
0.27% |
15.39 |
139.44 |
0.28% |
--- |
50 |
002661 |
克明食品 |
0.27% |
9.86 |
137.55 |
0.28% |
--- |
51 |
002650 |
加加食品 |
0.25% |
34.37 |
128.54 |
0.26% |
--- |
52 |
600866 |
星湖科技 |
0.25% |
22.05 |
129.87 |
0.26% |
--- |
53 |
002329 |
皇氏集团 |
0.24% |
24.98 |
123.14 |
0.25% |
--- |
54 |
002646 |
天佑德酒 |
0.23% |
8.96 |
119.70 |
0.24% |
--- |
55 |
002840 |
华统股份 |
0.23% |
6.90 |
117.22 |
0.24% |
--- |
56 |
300175 |
朗源股份 |
0.21% |
18.73 |
109.38 |
0.22% |
--- |
57 |
300741 |
华宝股份 |
0.21% |
3.36 |
106.51 |
0.22% |
--- |
58 |
600616 |
金枫酒业 |
0.21% |
17.91 |
107.27 |
0.22% |
--- |
59 |
603299 |
苏盐井神 |
0.20% |
15.43 |
104.15 |
0.21% |
--- |
60 |
000716 |
黑芝麻 |
0.19% |
22.26 |
96.16 |
0.20% |
--- |
61 |
002461 |
珠江啤酒 |
0.19% |
15.41 |
97.89 |
0.20% |
--- |
62 |
600419 |
天润乳业 |
0.19% |
6.18 |
96.16 |
0.20% |
--- |
63 |
002495 |
佳隆股份 |
0.18% |
27.91 |
94.06 |
0.19% |
--- |
64 |
002770 |
科迪退 |
0.18% |
27.22 |
91.99 |
0.19% |
--- |
65 |
600365 |
ST通葡 |
0.18% |
15.91 |
90.84 |
0.19% |
--- |
66 |
603886 |
元祖股份 |
0.18% |
3.59 |
95.10 |
0.19% |
--- |
67 |
000529 |
广弘控股 |
0.17% |
14.51 |
86.04 |
0.18% |
--- |
68 |
603919 |
金徽酒 |
0.17% |
5.82 |
89.58 |
0.18% |
--- |
69 |
002852 |
道道全 |
0.16% |
5.76 |
80.78 |
0.16% |
--- |
70 |
300268 |
佳沃食品 |
0.16% |
5.33 |
80.54 |
0.16% |
--- |
71 |
603336 |
宏辉果蔬 |
0.16% |
4.49 |
81.69 |
0.17% |
--- |
72 |
300673 |
佩蒂股份 |
0.15% |
2.91 |
77.57 |
0.16% |
--- |
73 |
600543 |
莫高股份 |
0.15% |
11.18 |
79.04 |
0.16% |
--- |
74 |
002702 |
海欣食品 |
0.14% |
14.35 |
73.47 |
0.15% |
--- |
75 |
002946 |
新乳业 |
0.14% |
4.67 |
70.70 |
0.14% |
--- |
76 |
600381 |
青海春天 |
0.14% |
11.68 |
71.14 |
0.15% |
--- |
77 |
600962 |
国投中鲁 |
0.14% |
7.83 |
71.57 |
0.15% |
--- |
78 |
603711 |
香飘飘 |
0.14% |
2.09 |
71.02 |
0.14% |
--- |
79 |
002820 |
桂发祥 |
0.13% |
5.10 |
65.55 |
0.13% |
--- |
80 |
002891 |
中宠股份 |
0.12% |
3.39 |
60.68 |
0.12% |
--- |
81 |
002847 |
盐津铺子 |
0.11% |
1.85 |
57.09 |
0.12% |
--- |
82 |
002719 |
麦趣尔 |
0.10% |
4.33 |
50.15 |
0.10% |
--- |
83 |
002910 |
庄园牧场 |
0.09% |
3.79 |
48.66 |
0.10% |
--- |
84 |
002330 |
得利斯 |
0.08% |
7.50 |
42.89 |
0.09% |
--- |
85 |
600968 |
海油发展 |
0.07% |
10.24 |
36.34 |
0.07% |
--- |
86 |
603536 |
惠发食品 |
0.07% |
3.35 |
34.44 |
0.07% |
--- |
87 |
603696 |
安记食品 |
0.07% |
3.51 |
37.80 |
0.08% |
--- |
88 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
89 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
90 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
91 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
92 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
93 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
94 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
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 |
12.87% |
66.45 |
6313.23 |
13.57% |
-24.58 (-36.99%) |
2 |
600519 |
贵州茅台 |
10.35% |
5.95 |
5080.81 |
10.92% |
-2.31 (-38.83%) |
3 |
600887 |
伊利股份 |
8.39% |
141.47 |
4118.07 |
8.85% |
-69.44 (-49.08%) |
4 |
002304 |
洋河股份 |
8.14% |
30.63 |
3995.21 |
8.59% |
-11.58 (-37.80%) |
5 |
603288 |
海天味业 |
6.73% |
38.11 |
3303.76 |
7.10% |
-18.68 (-49.03%) |
6 |
000568 |
泸州老窖 |
5.06% |
37.30 |
2483.28 |
5.34% |
-14.02 (-37.58%) |
7 |
000860 |
顺鑫农业 |
2.50% |
20.24 |
1227.04 |
2.64% |
-7.74 (-38.22%) |
8 |
000895 |
双汇发展 |
2.45% |
46.53 |
1202.84 |
2.59% |
-22.83 (-49.06%) |
9 |
603589 |
口子窖 |
2.02% |
18.25 |
992.62 |
2.13% |
-6.98 (-38.25%) |
10 |
600872 |
中炬高新 |
1.99% |
26.76 |
978.84 |
2.10% |
-12.29 (-45.93%) |
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 |
12.87% |
66.45 |
6313.23 |
13.57% |
-24.58 (-36.99%) |
2 |
600519 |
贵州茅台 |
10.35% |
5.95 |
5080.81 |
10.92% |
-2.31 (-38.83%) |
3 |
600887 |
伊利股份 |
8.39% |
141.47 |
4118.07 |
8.85% |
-69.44 (-49.08%) |
4 |
002304 |
洋河股份 |
8.14% |
30.63 |
3995.21 |
8.59% |
-11.58 (-37.80%) |
5 |
603288 |
海天味业 |
6.73% |
38.11 |
3303.76 |
7.10% |
-18.68 (-49.03%) |
6 |
000568 |
泸州老窖 |
5.06% |
37.30 |
2483.28 |
5.34% |
-14.02 (-37.58%) |
7 |
000860 |
顺鑫农业 |
2.50% |
20.24 |
1227.04 |
2.64% |
-7.74 (-38.22%) |
8 |
000895 |
双汇发展 |
2.45% |
46.53 |
1202.84 |
2.59% |
-22.83 (-49.06%) |
9 |
603589 |
口子窖 |
2.02% |
18.25 |
992.62 |
2.13% |
-6.98 (-38.25%) |
10 |
600872 |
中炬高新 |
1.99% |
26.76 |
978.84 |
2.10% |
-12.29 (-45.93%) |
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 |
600519 |
贵州茅台 |
9.64% |
8.26 |
4873.19 |
10.37% |
1.23 (14.89%) |
2 |
600887 |
伊利股份 |
9.55% |
210.90 |
4825.42 |
10.27% |
27.79 (13.18%) |
3 |
000858 |
五粮液 |
9.16% |
91.04 |
4632.03 |
9.86% |
23.46 (25.77%) |
4 |
002304 |
洋河股份 |
7.91% |
42.21 |
3998.45 |
8.51% |
5.05 (11.97%) |
5 |
603288 |
海天味业 |
7.73% |
56.79 |
3907.15 |
8.31% |
5.86 (10.31%) |
6 |
000568 |
泸州老窖 |
4.13% |
51.31 |
2086.42 |
4.44% |
6.49 (12.65%) |
7 |
000895 |
双汇发展 |
3.24% |
69.36 |
1636.24 |
3.48% |
7.17 (10.34%) |
8 |
600872 |
中炬高新 |
2.28% |
39.05 |
1150.38 |
2.45% |
4.03 (10.32%) |
9 |
300146 |
汤臣倍健 |
2.09% |
62.23 |
1057.29 |
2.25% |
7.97 (12.81%) |
10 |
000860 |
顺鑫农业 |
1.77% |
27.97 |
892.09 |
1.90% |
3.08 (11.01%) |
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 |
600519 |
贵州茅台 |
9.64% |
8.26 |
4873.19 |
10.37% |
1.23 (14.89%) |
2 |
600887 |
伊利股份 |
9.55% |
210.90 |
4825.42 |
10.27% |
27.79 (13.18%) |
3 |
000858 |
五粮液 |
9.16% |
91.04 |
4632.03 |
9.86% |
23.46 (25.77%) |
4 |
002304 |
洋河股份 |
7.91% |
42.21 |
3998.45 |
8.51% |
5.05 (11.97%) |
5 |
603288 |
海天味业 |
7.73% |
56.79 |
3907.15 |
8.31% |
5.86 (10.31%) |
6 |
000568 |
泸州老窖 |
4.13% |
51.31 |
2086.42 |
4.44% |
6.49 (12.65%) |
7 |
000895 |
双汇发展 |
3.24% |
69.36 |
1636.24 |
3.48% |
7.17 (10.34%) |
8 |
600872 |
中炬高新 |
2.28% |
39.05 |
1150.38 |
2.45% |
4.03 (10.32%) |
9 |
300146 |
汤臣倍健 |
2.09% |
62.23 |
1057.29 |
2.25% |
7.97 (12.81%) |
10 |
000860 |
顺鑫农业 |
1.77% |
27.97 |
892.09 |
1.90% |
3.08 (11.01%) |
11 |
603589 |
口子窖 |
1.75% |
25.23 |
884.82 |
1.88% |
--- |
12 |
600298 |
安琪酵母 |
1.73% |
34.63 |
873.78 |
1.86% |
--- |
13 |
600600 |
青岛啤酒 |
1.68% |
24.38 |
849.96 |
1.81% |
--- |
14 |
600779 |
水井坊 |
1.50% |
23.94 |
758.24 |
1.61% |
--- |
15 |
002507 |
涪陵榨菜 |
1.42% |
33.17 |
716.57 |
1.52% |
--- |
16 |
600873 |
梅花生物 |
1.27% |
152.43 |
643.26 |
1.37% |
--- |
17 |
600809 |
山西汾酒 |
1.26% |
18.20 |
637.80 |
1.36% |
--- |
18 |
000729 |
燕京啤酒 |
1.10% |
98.77 |
557.08 |
1.19% |
--- |
19 |
600132 |
重庆啤酒 |
1.03% |
16.94 |
520.56 |
1.11% |
--- |
20 |
603369 |
今世缘 |
1.01% |
35.13 |
509.03 |
1.08% |
--- |
21 |
000596 |
古井贡酒 |
0.86% |
8.09 |
436.54 |
0.93% |
--- |
22 |
600702 |
舍得酒业 |
0.85% |
18.89 |
431.07 |
0.92% |
--- |
23 |
603517 |
绝味食品 |
0.75% |
11.51 |
381.05 |
0.81% |
--- |
24 |
600597 |
光明乳业 |
0.71% |
42.86 |
358.31 |
0.76% |
--- |
25 |
600073 |
上海梅林 |
0.68% |
45.97 |
342.48 |
0.73% |
--- |
26 |
600305 |
恒顺醋业 |
0.68% |
32.93 |
342.45 |
0.73% |
--- |
27 |
002557 |
洽洽食品 |
0.67% |
17.75 |
337.96 |
0.72% |
--- |
28 |
000848 |
承德露露 |
0.65% |
41.13 |
330.68 |
0.70% |
--- |
29 |
603043 |
广州酒家 |
0.61% |
11.35 |
307.31 |
0.65% |
--- |
30 |
600559 |
老白干酒 |
0.57% |
23.35 |
288.60 |
0.61% |
--- |
31 |
000799 |
酒鬼酒 |
0.50% |
15.94 |
254.73 |
0.54% |
--- |
32 |
000869 |
张裕A |
0.49% |
9.54 |
248.01 |
0.53% |
--- |
33 |
600197 |
伊力特 |
0.48% |
18.50 |
241.06 |
0.51% |
--- |
34 |
603198 |
迎驾贡酒 |
0.47% |
16.81 |
237.17 |
0.50% |
--- |
35 |
600059 |
古越龙山 |
0.44% |
33.97 |
224.19 |
0.48% |
--- |
36 |
603345 |
安井食品 |
0.44% |
6.08 |
223.74 |
0.48% |
--- |
37 |
002216 |
三全食品 |
0.41% |
28.47 |
207.28 |
0.44% |
--- |
38 |
600300 |
维维股份 |
0.39% |
70.25 |
198.09 |
0.42% |
--- |
39 |
603866 |
桃李面包 |
0.38% |
4.26 |
192.38 |
0.41% |
--- |
40 |
603156 |
养元饮品 |
0.35% |
4.23 |
175.88 |
0.37% |
--- |
41 |
002568 |
百润股份 |
0.34% |
18.63 |
170.28 |
0.36% |
--- |
42 |
002650 |
加加食品 |
0.34% |
48.43 |
174.35 |
0.37% |
--- |
43 |
002661 |
克明食品 |
0.34% |
13.94 |
172.02 |
0.37% |
--- |
44 |
000019 |
深粮控股 |
0.33% |
23.10 |
164.93 |
0.35% |
--- |
45 |
002726 |
龙大美食 |
0.33% |
21.20 |
167.66 |
0.36% |
--- |
46 |
002582 |
好想你 |
0.32% |
21.66 |
162.89 |
0.35% |
--- |
47 |
300741 |
华宝股份 |
0.29% |
4.72 |
146.65 |
0.31% |
--- |
48 |
002515 |
金字火腿 |
0.28% |
34.25 |
143.51 |
0.31% |
--- |
49 |
002695 |
煌上煌 |
0.28% |
14.38 |
142.94 |
0.30% |
--- |
50 |
600186 |
莲花健康 |
0.28% |
74.40 |
140.62 |
0.30% |
--- |
51 |
603027 |
千禾味业 |
0.28% |
9.13 |
140.42 |
0.30% |
--- |
52 |
000639 |
西王食品 |
0.27% |
21.63 |
138.66 |
0.30% |
--- |
53 |
002646 |
天佑德酒 |
0.27% |
12.57 |
134.62 |
0.29% |
--- |
54 |
600084 |
中葡股份 |
0.27% |
47.22 |
138.83 |
0.30% |
--- |
55 |
600199 |
金种子酒 |
0.25% |
27.24 |
124.48 |
0.26% |
--- |
56 |
002840 |
华统股份 |
0.24% |
9.40 |
122.80 |
0.26% |
--- |
57 |
600616 |
金枫酒业 |
0.24% |
25.25 |
120.18 |
0.26% |
--- |
58 |
002329 |
皇氏集团 |
0.23% |
35.22 |
114.45 |
0.24% |
--- |
59 |
002053 |
云南能投 |
0.21% |
15.64 |
107.45 |
0.23% |
--- |
60 |
002770 |
科迪退 |
0.21% |
38.36 |
107.02 |
0.23% |
--- |
61 |
300673 |
佩蒂股份 |
0.21% |
2.53 |
107.02 |
0.23% |
--- |
62 |
600929 |
雪天盐业 |
0.21% |
12.79 |
105.26 |
0.22% |
--- |
63 |
002852 |
道道全 |
0.20% |
8.09 |
98.75 |
0.21% |
--- |
64 |
600419 |
天润乳业 |
0.20% |
7.22 |
99.35 |
0.21% |
--- |
65 |
600543 |
莫高股份 |
0.20% |
15.70 |
102.52 |
0.22% |
--- |
66 |
002461 |
珠江啤酒 |
0.19% |
21.73 |
95.59 |
0.20% |
--- |
67 |
002732 |
燕塘乳业 |
0.19% |
5.52 |
94.49 |
0.20% |
--- |
68 |
600381 |
青海春天 |
0.19% |
16.46 |
94.46 |
0.20% |
--- |
69 |
600866 |
星湖科技 |
0.19% |
31.29 |
98.25 |
0.21% |
--- |
70 |
000752 |
*ST西发 |
0.18% |
12.92 |
91.08 |
0.19% |
--- |
71 |
002891 |
中宠股份 |
0.18% |
2.79 |
92.32 |
0.20% |
--- |
72 |
603919 |
金徽酒 |
0.18% |
7.65 |
89.36 |
0.19% |
--- |
73 |
002820 |
桂发祥 |
0.17% |
7.15 |
86.77 |
0.18% |
--- |
74 |
300268 |
佳沃食品 |
0.17% |
7.46 |
83.70 |
0.18% |
--- |
75 |
603779 |
威龙股份 |
0.17% |
6.43 |
85.17 |
0.18% |
--- |
76 |
603886 |
元祖股份 |
0.17% |
4.99 |
87.32 |
0.19% |
--- |
77 |
002702 |
海欣食品 |
0.16% |
20.19 |
80.55 |
0.17% |
--- |
78 |
300175 |
朗源股份 |
0.16% |
19.78 |
82.08 |
0.17% |
--- |
79 |
600365 |
ST通葡 |
0.16% |
22.40 |
81.31 |
0.17% |
--- |
80 |
600962 |
国投中鲁 |
0.16% |
11.01 |
80.71 |
0.17% |
--- |
81 |
000911 |
南宁糖业 |
0.15% |
13.60 |
74.39 |
0.16% |
--- |
82 |
603336 |
宏辉果蔬 |
0.15% |
4.85 |
75.34 |
0.16% |
--- |
83 |
000716 |
黑芝麻 |
0.14% |
26.11 |
72.85 |
0.16% |
--- |
84 |
002719 |
麦趣尔 |
0.13% |
6.10 |
66.37 |
0.14% |
--- |
85 |
603711 |
香飘飘 |
0.13% |
3.09 |
65.66 |
0.14% |
--- |
86 |
002847 |
盐津铺子 |
0.11% |
2.61 |
56.12 |
0.12% |
--- |
87 |
002910 |
庄园牧场 |
0.10% |
4.27 |
50.56 |
0.11% |
--- |
88 |
002330 |
得利斯 |
0.09% |
10.51 |
45.40 |
0.10% |
--- |
89 |
603536 |
惠发食品 |
0.08% |
4.69 |
38.69 |
0.08% |
--- |
90 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
91 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
9.82% |
7.03 |
5131.53 |
10.66% |
0.64 (9.13%) |
2 |
002304 |
洋河股份 |
9.10% |
37.16 |
4756.48 |
9.88% |
3.77 (10.13%) |
3 |
600887 |
伊利股份 |
9.00% |
183.11 |
4702.30 |
9.76% |
21.76 (11.88%) |
4 |
000858 |
五粮液 |
8.79% |
67.58 |
4591.73 |
9.53% |
6.43 (9.51%) |
5 |
603288 |
海天味业 |
7.72% |
50.93 |
4033.87 |
8.38% |
6.03 (11.84%) |
6 |
000568 |
泸州老窖 |
4.08% |
44.82 |
2129.45 |
4.42% |
4.24 (9.46%) |
7 |
000895 |
双汇发展 |
3.11% |
62.19 |
1626.30 |
3.38% |
7.34 (11.80%) |
8 |
600872 |
中炬高新 |
2.19% |
35.02 |
1141.62 |
2.37% |
4.12 (11.77%) |
9 |
000860 |
顺鑫农业 |
2.17% |
24.89 |
1135.17 |
2.36% |
2.77 (11.13%) |
10 |
300146 |
汤臣倍健 |
2.13% |
54.26 |
1112.33 |
2.31% |
9.66 (17.80%) |
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 |
600519 |
贵州茅台 |
9.82% |
7.03 |
5131.53 |
10.66% |
0.64 (9.13%) |
2 |
002304 |
洋河股份 |
9.10% |
37.16 |
4756.48 |
9.88% |
3.77 (10.13%) |
3 |
600887 |
伊利股份 |
9.00% |
183.11 |
4702.30 |
9.76% |
21.76 (11.88%) |
4 |
000858 |
五粮液 |
8.79% |
67.58 |
4591.73 |
9.53% |
6.43 (9.51%) |
5 |
603288 |
海天味业 |
7.72% |
50.93 |
4033.87 |
8.38% |
6.03 (11.84%) |
6 |
000568 |
泸州老窖 |
4.08% |
44.82 |
2129.45 |
4.42% |
4.24 (9.46%) |
7 |
000895 |
双汇发展 |
3.11% |
62.19 |
1626.30 |
3.38% |
7.34 (11.80%) |
8 |
600872 |
中炬高新 |
2.19% |
35.02 |
1141.62 |
2.37% |
4.12 (11.77%) |
9 |
000860 |
顺鑫农业 |
2.17% |
24.89 |
1135.17 |
2.36% |
2.77 (11.13%) |
10 |
300146 |
汤臣倍健 |
2.13% |
54.26 |
1112.33 |
2.31% |
9.66 (17.80%) |
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 |
600519 |
贵州茅台 |
9.37% |
6.39 |
4672.35 |
10.15% |
-0.79 (-12.36%) |
2 |
000858 |
五粮液 |
9.32% |
61.15 |
4647.20 |
10.09% |
-5.93 (-9.70%) |
3 |
600887 |
伊利股份 |
9.02% |
161.35 |
4501.70 |
9.78% |
-0.09 (-0.06%) |
4 |
002304 |
洋河股份 |
8.81% |
33.39 |
4394.74 |
9.54% |
-2.29 (-6.87%) |
5 |
603288 |
海天味业 |
6.63% |
44.90 |
3306.63 |
7.18% |
12.43 (27.68%) |
6 |
000568 |
泸州老窖 |
4.95% |
40.58 |
2469.76 |
5.36% |
-7.26 (-17.89%) |
7 |
000895 |
双汇发展 |
2.90% |
54.85 |
1448.62 |
3.15% |
-10.55 (-19.23%) |
8 |
600779 |
水井坊 |
2.11% |
19.07 |
1053.36 |
2.29% |
-1.48 (-7.75%) |
9 |
603589 |
口子窖 |
2.05% |
16.62 |
1021.41 |
2.22% |
新增 |
10 |
600298 |
安琪酵母 |
1.96% |
27.39 |
977.37 |
2.12% |
-2.36 (-8.61%) |
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 |
600519 |
贵州茅台 |
9.37% |
6.39 |
4672.35 |
10.15% |
-0.79 (-12.36%) |
2 |
000858 |
五粮液 |
9.32% |
61.15 |
4647.20 |
10.09% |
-5.93 (-9.70%) |
3 |
600887 |
伊利股份 |
9.02% |
161.35 |
4501.70 |
9.78% |
-0.09 (-0.06%) |
4 |
002304 |
洋河股份 |
8.81% |
33.39 |
4394.74 |
9.54% |
-2.29 (-6.87%) |
5 |
603288 |
海天味业 |
6.63% |
44.90 |
3306.63 |
7.18% |
12.43 (27.68%) |
6 |
000568 |
泸州老窖 |
4.95% |
40.58 |
2469.76 |
5.36% |
-7.26 (-17.89%) |
7 |
000895 |
双汇发展 |
2.90% |
54.85 |
1448.62 |
3.15% |
-10.55 (-19.23%) |
8 |
600779 |
水井坊 |
2.11% |
19.07 |
1053.36 |
2.29% |
-1.48 (-7.75%) |
9 |
603589 |
口子窖 |
2.05% |
16.62 |
1021.41 |
2.22% |
新增 |
10 |
600298 |
安琪酵母 |
1.96% |
27.39 |
977.37 |
2.12% |
-2.36 (-8.61%) |
11 |
600809 |
山西汾酒 |
1.90% |
15.05 |
946.31 |
2.05% |
--- |
12 |
600600 |
青岛啤酒 |
1.80% |
20.44 |
895.98 |
1.95% |
--- |
13 |
600872 |
中炬高新 |
1.73% |
30.90 |
865.17 |
1.88% |
--- |
14 |
000860 |
顺鑫农业 |
1.66% |
22.12 |
829.65 |
1.80% |
--- |
15 |
300146 |
汤臣倍健 |
1.38% |
44.60 |
687.29 |
1.49% |
--- |
16 |
002507 |
涪陵榨菜 |
1.35% |
26.24 |
673.88 |
1.46% |
--- |
17 |
603369 |
今世缘 |
1.27% |
27.80 |
634.67 |
1.38% |
--- |
18 |
000596 |
古井贡酒 |
1.13% |
6.37 |
565.54 |
1.23% |
--- |
19 |
000729 |
燕京啤酒 |
1.13% |
84.08 |
565.88 |
1.23% |
--- |
20 |
600702 |
舍得酒业 |
1.08% |
14.95 |
539.55 |
1.17% |
--- |
21 |
600873 |
梅花生物 |
0.87% |
103.33 |
431.93 |
0.94% |
--- |
22 |
600132 |
重庆啤酒 |
0.85% |
15.34 |
424.76 |
0.92% |
--- |
23 |
600559 |
老白干酒 |
0.74% |
18.45 |
368.81 |
0.80% |
--- |
24 |
000799 |
酒鬼酒 |
0.70% |
12.60 |
349.66 |
0.76% |
--- |
25 |
000848 |
承德露露 |
0.69% |
32.53 |
344.49 |
0.75% |
--- |
26 |
600597 |
光明乳业 |
0.67% |
33.92 |
334.79 |
0.73% |
--- |
27 |
600197 |
伊力特 |
0.66% |
14.66 |
330.59 |
0.72% |
--- |
28 |
300149 |
睿智医药 |
0.64% |
19.38 |
319.43 |
0.69% |
--- |
29 |
000869 |
张裕A |
0.60% |
7.54 |
300.48 |
0.65% |
--- |
30 |
603517 |
绝味食品 |
0.58% |
6.81 |
289.02 |
0.63% |
--- |
31 |
002840 |
华统股份 |
0.53% |
7.42 |
265.91 |
0.58% |
--- |
32 |
603198 |
迎驾贡酒 |
0.49% |
13.30 |
244.29 |
0.53% |
--- |
33 |
600073 |
上海梅林 |
0.48% |
36.37 |
241.50 |
0.52% |
--- |
34 |
600305 |
恒顺醋业 |
0.48% |
26.06 |
238.69 |
0.52% |
--- |
35 |
600059 |
古越龙山 |
0.44% |
26.88 |
219.06 |
0.48% |
--- |
36 |
002568 |
百润股份 |
0.42% |
15.66 |
211.57 |
0.46% |
--- |
37 |
600300 |
维维股份 |
0.42% |
64.85 |
211.42 |
0.46% |
--- |
38 |
002650 |
加加食品 |
0.41% |
41.99 |
204.07 |
0.44% |
--- |
39 |
002582 |
好想你 |
0.37% |
17.14 |
186.32 |
0.40% |
--- |
40 |
000019 |
深粮控股 |
0.34% |
17.27 |
167.16 |
0.36% |
--- |
41 |
002557 |
洽洽食品 |
0.34% |
11.23 |
171.26 |
0.37% |
--- |
42 |
603345 |
安井食品 |
0.34% |
4.78 |
167.30 |
0.36% |
--- |
43 |
603027 |
千禾味业 |
0.33% |
7.22 |
163.60 |
0.36% |
--- |
44 |
000639 |
西王食品 |
0.31% |
12.20 |
156.53 |
0.34% |
--- |
45 |
002216 |
三全食品 |
0.31% |
22.51 |
156.43 |
0.34% |
--- |
46 |
002461 |
珠江啤酒 |
0.30% |
28.80 |
150.36 |
0.33% |
--- |
47 |
002695 |
煌上煌 |
0.30% |
11.08 |
148.25 |
0.32% |
--- |
48 |
600084 |
中葡股份 |
0.30% |
37.34 |
149.36 |
0.32% |
--- |
49 |
002661 |
克明食品 |
0.29% |
11.08 |
142.94 |
0.31% |
--- |
50 |
002515 |
金字火腿 |
0.28% |
28.90 |
141.04 |
0.31% |
--- |
51 |
600199 |
金种子酒 |
0.28% |
21.55 |
139.21 |
0.30% |
--- |
52 |
002770 |
科迪退 |
0.26% |
33.57 |
130.24 |
0.28% |
--- |
53 |
600616 |
金枫酒业 |
0.26% |
19.96 |
130.34 |
0.28% |
--- |
54 |
002646 |
天佑德酒 |
0.25% |
10.01 |
126.32 |
0.27% |
--- |
55 |
002329 |
皇氏集团 |
0.24% |
27.85 |
118.63 |
0.26% |
--- |
56 |
000752 |
*ST西发 |
0.23% |
14.61 |
114.09 |
0.25% |
--- |
57 |
600186 |
莲花健康 |
0.23% |
58.84 |
115.33 |
0.25% |
--- |
58 |
600381 |
青海春天 |
0.23% |
13.98 |
115.87 |
0.25% |
--- |
59 |
600419 |
天润乳业 |
0.22% |
5.73 |
109.04 |
0.24% |
--- |
60 |
603336 |
宏辉果蔬 |
0.21% |
3.84 |
104.93 |
0.23% |
--- |
61 |
002852 |
道道全 |
0.20% |
6.40 |
98.35 |
0.21% |
--- |
62 |
600365 |
ST通葡 |
0.20% |
22.17 |
98.21 |
0.21% |
--- |
63 |
603919 |
金徽酒 |
0.20% |
6.05 |
100.02 |
0.22% |
--- |
64 |
002732 |
燕塘乳业 |
0.19% |
4.35 |
95.58 |
0.21% |
--- |
65 |
300673 |
佩蒂股份 |
0.19% |
1.99 |
95.52 |
0.21% |
--- |
66 |
600543 |
莫高股份 |
0.19% |
12.45 |
95.99 |
0.21% |
--- |
67 |
002053 |
云南能投 |
0.18% |
9.13 |
92.04 |
0.20% |
--- |
68 |
002726 |
龙大美食 |
0.18% |
12.57 |
88.46 |
0.19% |
--- |
69 |
000716 |
黑芝麻 |
0.17% |
23.63 |
85.54 |
0.19% |
--- |
70 |
300268 |
佳沃食品 |
0.17% |
5.94 |
83.93 |
0.18% |
--- |
71 |
002702 |
海欣食品 |
0.16% |
15.98 |
79.42 |
0.17% |
--- |
72 |
603886 |
元祖股份 |
0.16% |
3.99 |
79.08 |
0.17% |
--- |
73 |
600962 |
国投中鲁 |
0.15% |
8.71 |
76.13 |
0.17% |
--- |
74 |
603779 |
威龙股份 |
0.15% |
5.10 |
74.90 |
0.16% |
--- |
75 |
002847 |
盐津铺子 |
0.14% |
2.06 |
70.25 |
0.15% |
--- |
76 |
002910 |
庄园牧场 |
0.14% |
3.37 |
70.87 |
0.15% |
--- |
77 |
002719 |
麦趣尔 |
0.13% |
2.63 |
64.73 |
0.14% |
--- |
78 |
002820 |
桂发祥 |
0.13% |
4.54 |
66.38 |
0.14% |
--- |
79 |
300175 |
朗源股份 |
0.13% |
15.65 |
65.41 |
0.14% |
--- |
80 |
603043 |
广州酒家 |
0.13% |
2.91 |
66.26 |
0.14% |
--- |
81 |
000911 |
南宁糖业 |
0.12% |
10.78 |
61.45 |
0.13% |
--- |
82 |
002891 |
中宠股份 |
0.12% |
1.66 |
59.83 |
0.13% |
--- |
83 |
603711 |
香飘飘 |
0.11% |
2.43 |
53.58 |
0.12% |
--- |
84 |
002330 |
得利斯 |
0.09% |
8.35 |
44.33 |
0.10% |
--- |
85 |
603536 |
惠发食品 |
0.06% |
2.80 |
27.64 |
0.06% |
--- |
86 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
87 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
88 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
89 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
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 |
10.37% |
7.18 |
4906.34 |
11.06% |
1.11 (15.47%) |
2 |
600887 |
伊利股份 |
9.72% |
161.44 |
4599.54 |
10.36% |
30.01 (18.59%) |
3 |
000858 |
五粮液 |
9.41% |
67.08 |
4451.48 |
10.03% |
9.83 (14.65%) |
4 |
002304 |
洋河股份 |
8.14% |
35.69 |
3854.02 |
8.68% |
5.22 (14.63%) |
5 |
000568 |
泸州老窖 |
5.74% |
47.84 |
2714.98 |
6.12% |
10.87 (22.72%) |
6 |
603288 |
海天味业 |
3.90% |
32.47 |
1843.13 |
4.15% |
5.77 (17.77%) |
7 |
000895 |
双汇发展 |
3.54% |
65.40 |
1674.28 |
3.77% |
15.30 (23.39%) |
8 |
600298 |
安琪酵母 |
1.99% |
29.75 |
943.41 |
2.13% |
4.70 (15.80%) |
9 |
600809 |
山西汾酒 |
1.94% |
16.74 |
920.20 |
2.07% |
3.58 (21.39%) |
10 |
600779 |
水井坊 |
1.85% |
20.55 |
875.84 |
1.97% |
3.32 (16.16%) |
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 |
10.37% |
7.18 |
4906.34 |
11.06% |
1.11 (15.47%) |
2 |
600887 |
伊利股份 |
9.72% |
161.44 |
4599.54 |
10.36% |
30.01 (18.59%) |
3 |
000858 |
五粮液 |
9.41% |
67.08 |
4451.48 |
10.03% |
9.83 (14.65%) |
4 |
002304 |
洋河股份 |
8.14% |
35.69 |
3854.02 |
8.68% |
5.22 (14.63%) |
5 |
000568 |
泸州老窖 |
5.74% |
47.84 |
2714.98 |
6.12% |
10.87 (22.72%) |
6 |
603288 |
海天味业 |
3.90% |
32.47 |
1843.13 |
4.15% |
5.77 (17.77%) |
7 |
000895 |
双汇发展 |
3.54% |
65.40 |
1674.28 |
3.77% |
15.30 (23.39%) |
8 |
600298 |
安琪酵母 |
1.99% |
29.75 |
943.41 |
2.13% |
4.70 (15.80%) |
9 |
600809 |
山西汾酒 |
1.94% |
16.74 |
920.20 |
2.07% |
3.58 (21.39%) |
10 |
600779 |
水井坊 |
1.85% |
20.55 |
875.84 |
1.97% |
3.32 (16.16%) |
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 |
000858 |
五粮液 |
11.01% |
57.25 |
4573.19 |
11.71% |
34.62 (60.47%) |
2 |
600519 |
贵州茅台 |
10.19% |
6.07 |
4231.67 |
10.84% |
3.67 (60.49%) |
3 |
600887 |
伊利股份 |
10.19% |
131.43 |
4230.86 |
10.83% |
75.32 (57.30%) |
4 |
002304 |
洋河股份 |
8.44% |
30.47 |
3503.87 |
8.97% |
19.86 (65.19%) |
5 |
000568 |
泸州老窖 |
5.87% |
36.97 |
2440.09 |
6.25% |
24.63 (66.62%) |
6 |
603288 |
海天味业 |
3.46% |
26.70 |
1436.57 |
3.68% |
新增 |
7 |
000895 |
双汇发展 |
3.20% |
50.10 |
1327.69 |
3.40% |
32.67 (65.21%) |
8 |
600298 |
安琪酵母 |
1.97% |
25.05 |
819.68 |
2.10% |
新增 |
9 |
600779 |
水井坊 |
1.94% |
17.23 |
806.36 |
2.07% |
11.20 (65.00%) |
10 |
600809 |
山西汾酒 |
1.81% |
13.16 |
749.99 |
1.92% |
8.59 (65.27%) |
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 |
000858 |
五粮液 |
11.01% |
57.25 |
4573.19 |
11.71% |
34.62 (60.47%) |
2 |
600519 |
贵州茅台 |
10.19% |
6.07 |
4231.67 |
10.84% |
3.67 (60.49%) |
3 |
600887 |
伊利股份 |
10.19% |
131.43 |
4230.86 |
10.83% |
75.32 (57.30%) |
4 |
002304 |
洋河股份 |
8.44% |
30.47 |
3503.87 |
8.97% |
19.86 (65.19%) |
5 |
000568 |
泸州老窖 |
5.87% |
36.97 |
2440.09 |
6.25% |
24.63 (66.62%) |
6 |
603288 |
海天味业 |
3.46% |
26.70 |
1436.57 |
3.68% |
新增 |
7 |
000895 |
双汇发展 |
3.20% |
50.10 |
1327.69 |
3.40% |
32.67 (65.21%) |
8 |
600298 |
安琪酵母 |
1.97% |
25.05 |
819.68 |
2.10% |
新增 |
9 |
600779 |
水井坊 |
1.94% |
17.23 |
806.36 |
2.07% |
11.20 (65.00%) |
10 |
600809 |
山西汾酒 |
1.81% |
13.16 |
749.99 |
1.92% |
8.59 (65.27%) |
11 |
600872 |
中炬高新 |
1.68% |
28.14 |
696.72 |
1.78% |
--- |
12 |
603589 |
口子窖 |
1.67% |
15.10 |
695.58 |
1.78% |
--- |
13 |
600600 |
青岛啤酒 |
1.63% |
17.20 |
676.48 |
1.73% |
--- |
14 |
600702 |
舍得酒业 |
1.53% |
13.59 |
634.12 |
1.62% |
--- |
15 |
300146 |
汤臣倍健 |
1.34% |
37.13 |
557.69 |
1.43% |
--- |
16 |
000729 |
燕京啤酒 |
1.13% |
69.65 |
469.44 |
1.20% |
--- |
17 |
600597 |
光明乳业 |
1.13% |
30.93 |
468.59 |
1.20% |
--- |
18 |
600559 |
老白干酒 |
0.99% |
13.26 |
410.66 |
1.05% |
--- |
19 |
000860 |
顺鑫农业 |
0.93% |
20.14 |
386.97 |
0.99% |
--- |
20 |
603369 |
今世缘 |
0.92% |
24.77 |
384.18 |
0.98% |
--- |
21 |
000596 |
古井贡酒 |
0.91% |
5.78 |
379.60 |
0.97% |
--- |
22 |
600873 |
梅花生物 |
0.90% |
72.55 |
374.37 |
0.96% |
--- |
23 |
000799 |
酒鬼酒 |
0.76% |
11.44 |
313.69 |
0.80% |
--- |
24 |
002507 |
涪陵榨菜 |
0.73% |
18.11 |
303.70 |
0.78% |
--- |
25 |
000848 |
承德露露 |
0.66% |
29.00 |
274.34 |
0.70% |
--- |
26 |
600073 |
上海梅林 |
0.63% |
32.44 |
263.41 |
0.67% |
--- |
27 |
000869 |
张裕A |
0.62% |
6.82 |
255.69 |
0.65% |
--- |
28 |
600132 |
重庆啤酒 |
0.62% |
12.26 |
255.76 |
0.65% |
--- |
29 |
600197 |
伊力特 |
0.61% |
10.90 |
255.28 |
0.65% |
--- |
30 |
600300 |
维维股份 |
0.61% |
57.84 |
252.76 |
0.65% |
--- |
31 |
002650 |
加加食品 |
0.58% |
34.15 |
241.10 |
0.62% |
--- |
32 |
002387 |
维信诺 |
0.56% |
13.93 |
233.00 |
0.60% |
--- |
33 |
600059 |
古越龙山 |
0.54% |
23.96 |
224.98 |
0.58% |
--- |
34 |
600305 |
恒顺醋业 |
0.52% |
18.24 |
215.05 |
0.55% |
--- |
35 |
603198 |
迎驾贡酒 |
0.50% |
11.85 |
208.45 |
0.53% |
--- |
36 |
002515 |
金字火腿 |
0.48% |
24.19 |
200.03 |
0.51% |
--- |
37 |
300149 |
睿智医药 |
0.46% |
12.58 |
193.10 |
0.49% |
--- |
38 |
002604 |
龙力退 |
0.45% |
21.29 |
186.08 |
0.48% |
--- |
39 |
000752 |
*ST西发 |
0.43% |
13.04 |
179.16 |
0.46% |
--- |
40 |
000639 |
西王食品 |
0.41% |
8.97 |
170.43 |
0.44% |
--- |
41 |
600616 |
金枫酒业 |
0.41% |
17.79 |
169.36 |
0.43% |
--- |
42 |
002216 |
三全食品 |
0.40% |
20.57 |
166.62 |
0.43% |
--- |
43 |
002695 |
煌上煌 |
0.40% |
9.88 |
167.76 |
0.43% |
--- |
44 |
600186 |
莲花健康 |
0.39% |
52.51 |
160.68 |
0.41% |
--- |
45 |
002582 |
好想你 |
0.37% |
12.97 |
151.75 |
0.39% |
--- |
46 |
600199 |
金种子酒 |
0.36% |
19.22 |
147.80 |
0.38% |
--- |
47 |
600365 |
ST通葡 |
0.36% |
17.73 |
148.58 |
0.38% |
--- |
48 |
000893 |
亚钾国际 |
0.34% |
14.91 |
141.68 |
0.36% |
--- |
49 |
002286 |
保龄宝 |
0.34% |
14.59 |
142.10 |
0.36% |
--- |
50 |
002661 |
克明食品 |
0.34% |
9.89 |
140.83 |
0.36% |
--- |
51 |
002329 |
皇氏集团 |
0.32% |
20.68 |
134.81 |
0.35% |
--- |
52 |
002646 |
天佑德酒 |
0.32% |
8.86 |
134.85 |
0.35% |
--- |
53 |
600381 |
青海春天 |
0.32% |
12.45 |
132.06 |
0.34% |
--- |
54 |
002053 |
云南能投 |
0.31% |
11.03 |
126.84 |
0.32% |
--- |
55 |
002495 |
佳隆股份 |
0.31% |
32.35 |
128.75 |
0.33% |
--- |
56 |
002726 |
龙大美食 |
0.31% |
11.20 |
127.85 |
0.33% |
--- |
57 |
002770 |
科迪退 |
0.30% |
27.05 |
126.04 |
0.32% |
--- |
58 |
603027 |
千禾味业 |
0.27% |
6.31 |
113.51 |
0.29% |
--- |
59 |
600543 |
莫高股份 |
0.26% |
11.11 |
108.88 |
0.28% |
--- |
60 |
002840 |
华统股份 |
0.25% |
2.64 |
104.97 |
0.27% |
--- |
61 |
300175 |
朗源股份 |
0.25% |
13.98 |
104.29 |
0.27% |
--- |
62 |
603517 |
绝味食品 |
0.25% |
2.63 |
103.67 |
0.27% |
--- |
63 |
000529 |
广弘控股 |
0.24% |
14.43 |
97.84 |
0.25% |
--- |
64 |
603919 |
金徽酒 |
0.23% |
5.40 |
97.52 |
0.25% |
--- |
65 |
000911 |
南宁糖业 |
0.22% |
9.62 |
90.05 |
0.23% |
--- |
66 |
002461 |
珠江啤酒 |
0.22% |
7.67 |
90.48 |
0.23% |
--- |
67 |
002732 |
燕塘乳业 |
0.20% |
3.08 |
85.02 |
0.22% |
--- |
68 |
002852 |
道道全 |
0.20% |
2.53 |
83.84 |
0.21% |
--- |
69 |
002702 |
海欣食品 |
0.19% |
15.03 |
79.20 |
0.20% |
--- |
70 |
600962 |
国投中鲁 |
0.19% |
7.78 |
79.44 |
0.20% |
--- |
71 |
603345 |
安井食品 |
0.19% |
3.21 |
78.00 |
0.20% |
--- |
72 |
002719 |
麦趣尔 |
0.18% |
2.68 |
75.19 |
0.19% |
--- |
73 |
603779 |
威龙股份 |
0.18% |
4.52 |
76.01 |
0.19% |
--- |
74 |
603696 |
安记食品 |
0.17% |
1.76 |
68.78 |
0.18% |
--- |
75 |
603886 |
元祖股份 |
0.17% |
3.52 |
71.10 |
0.18% |
--- |
76 |
002330 |
得利斯 |
0.16% |
7.44 |
65.61 |
0.17% |
--- |
77 |
300673 |
佩蒂股份 |
0.13% |
1.18 |
52.46 |
0.13% |
--- |
78 |
002820 |
桂发祥 |
0.12% |
1.89 |
48.93 |
0.13% |
--- |
79 |
002847 |
盐津铺子 |
0.12% |
1.83 |
48.07 |
0.12% |
--- |
80 |
300106 |
西部牧业 |
0.12% |
6.25 |
49.04 |
0.13% |
--- |
81 |
603043 |
广州酒家 |
0.12% |
2.60 |
50.93 |
0.13% |
--- |
82 |
603336 |
宏辉果蔬 |
0.11% |
1.97 |
47.05 |
0.12% |
--- |
83 |
000019 |
深粮控股 |
0.10% |
3.39 |
41.15 |
0.11% |
--- |
84 |
600084 |
中葡股份 |
0.10% |
5.38 |
40.46 |
0.10% |
--- |
85 |
603536 |
惠发食品 |
0.08% |
1.77 |
34.78 |
0.09% |
--- |
86 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
87 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
88 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
89 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
90 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
91 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
92 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
93 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
94 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
95 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
96 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
97 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
98 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
11.55% |
56.12 |
1543.23 |
12.28% |
33.44 (59.59%) |
2 |
000858 |
五粮液 |
9.70% |
22.63 |
1296.29 |
10.31% |
13.49 (59.61%) |
3 |
600519 |
贵州茅台 |
9.28% |
2.40 |
1240.78 |
9.87% |
1.43 (59.66%) |
4 |
002304 |
洋河股份 |
8.05% |
10.61 |
1076.60 |
8.56% |
6.32 (59.58%) |
5 |
000568 |
泸州老窖 |
5.18% |
12.34 |
692.29 |
5.51% |
7.35 (59.56%) |
6 |
000895 |
双汇发展 |
3.25% |
17.43 |
433.97 |
3.45% |
10.38 (59.56%) |
7 |
603589 |
口子窖 |
1.93% |
5.27 |
257.83 |
2.05% |
3.13 (59.34%) |
8 |
600779 |
水井坊 |
1.89% |
6.03 |
252.17 |
2.01% |
3.59 (59.54%) |
9 |
600809 |
山西汾酒 |
1.88% |
4.57 |
251.58 |
2.00% |
2.73 (59.74%) |
10 |
600872 |
中炬高新 |
1.74% |
9.82 |
232.04 |
1.85% |
5.86 (59.67%) |
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 |
11.55% |
56.12 |
1543.23 |
12.28% |
33.44 (59.59%) |
2 |
000858 |
五粮液 |
9.70% |
22.63 |
1296.29 |
10.31% |
13.49 (59.61%) |
3 |
600519 |
贵州茅台 |
9.28% |
2.40 |
1240.78 |
9.87% |
1.43 (59.66%) |
4 |
002304 |
洋河股份 |
8.05% |
10.61 |
1076.60 |
8.56% |
6.32 (59.58%) |
5 |
000568 |
泸州老窖 |
5.18% |
12.34 |
692.29 |
5.51% |
7.35 (59.56%) |
6 |
000895 |
双汇发展 |
3.25% |
17.43 |
433.97 |
3.45% |
10.38 (59.56%) |
7 |
603589 |
口子窖 |
1.93% |
5.27 |
257.83 |
2.05% |
3.13 (59.34%) |
8 |
600779 |
水井坊 |
1.89% |
6.03 |
252.17 |
2.01% |
3.59 (59.54%) |
9 |
600809 |
山西汾酒 |
1.88% |
4.57 |
251.58 |
2.00% |
2.73 (59.74%) |
10 |
600872 |
中炬高新 |
1.74% |
9.82 |
232.04 |
1.85% |
5.86 (59.67%) |
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 |
000858 |
五粮液 |
10.19% |
9.14 |
508.77 |
10.78% |
-19.18 (-209.78%) |
2 |
600887 |
伊利股份 |
9.81% |
22.68 |
489.61 |
10.37% |
-33.33 (-146.97%) |
3 |
600519 |
贵州茅台 |
9.14% |
0.97 |
456.28 |
9.67% |
-2.20 (-227.51%) |
4 |
002304 |
洋河股份 |
7.46% |
4.29 |
372.15 |
7.88% |
-5.42 (-126.52%) |
5 |
000568 |
泸州老窖 |
5.06% |
4.99 |
252.41 |
5.35% |
-6.34 (-127.05%) |
6 |
000895 |
双汇发展 |
3.35% |
7.05 |
167.40 |
3.55% |
-8.25 (-117.05%) |
7 |
600600 |
青岛啤酒 |
1.74% |
2.47 |
86.70 |
1.84% |
新增 |
8 |
603589 |
口子窖 |
1.67% |
2.14 |
83.20 |
1.76% |
-2.70 (-125.68%) |
9 |
600559 |
老白干酒 |
1.58% |
2.78 |
79.00 |
1.67% |
新增 |
10 |
002650 |
加加食品 |
1.52% |
12.89 |
75.79 |
1.61% |
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 |
000858 |
五粮液 |
10.19% |
9.14 |
508.77 |
10.78% |
-19.18 (-209.78%) |
2 |
600887 |
伊利股份 |
9.81% |
22.68 |
489.61 |
10.37% |
-33.33 (-146.97%) |
3 |
600519 |
贵州茅台 |
9.14% |
0.97 |
456.28 |
9.67% |
-2.20 (-227.51%) |
4 |
002304 |
洋河股份 |
7.46% |
4.29 |
372.15 |
7.88% |
-5.42 (-126.52%) |
5 |
000568 |
泸州老窖 |
5.06% |
4.99 |
252.41 |
5.35% |
-6.34 (-127.05%) |
6 |
000895 |
双汇发展 |
3.35% |
7.05 |
167.40 |
3.55% |
-8.25 (-117.05%) |
7 |
600600 |
青岛啤酒 |
1.74% |
2.47 |
86.70 |
1.84% |
新增 |
8 |
603589 |
口子窖 |
1.67% |
2.14 |
83.20 |
1.76% |
-2.70 (-125.68%) |
9 |
600559 |
老白干酒 |
1.58% |
2.78 |
79.00 |
1.67% |
新增 |
10 |
002650 |
加加食品 |
1.52% |
12.89 |
75.79 |
1.61% |
新增 |
11 |
600298 |
安琪酵母 |
1.52% |
2.93 |
75.80 |
1.61% |
--- |
12 |
600873 |
梅花生物 |
1.51% |
13.27 |
75.25 |
1.59% |
--- |
13 |
600872 |
中炬高新 |
1.45% |
3.96 |
72.47 |
1.54% |
--- |
14 |
300146 |
汤臣倍健 |
1.44% |
5.23 |
71.86 |
1.52% |
--- |
15 |
000729 |
燕京啤酒 |
1.35% |
10.03 |
67.40 |
1.43% |
--- |
16 |
600809 |
山西汾酒 |
1.28% |
1.84 |
63.83 |
1.35% |
--- |
17 |
600779 |
水井坊 |
1.20% |
2.44 |
59.98 |
1.27% |
--- |
18 |
000860 |
顺鑫农业 |
1.14% |
2.83 |
56.71 |
1.20% |
--- |
19 |
600597 |
光明乳业 |
1.12% |
4.37 |
55.72 |
1.18% |
--- |
20 |
600702 |
舍得酒业 |
1.02% |
1.92 |
51.10 |
1.08% |
--- |
21 |
002570 |
贝因美 |
0.99% |
3.63 |
49.37 |
1.05% |
--- |
22 |
600073 |
上海梅林 |
0.89% |
4.67 |
44.60 |
0.94% |
--- |
23 |
600300 |
维维股份 |
0.89% |
8.33 |
44.48 |
0.94% |
--- |
24 |
000596 |
古井贡酒 |
0.84% |
0.82 |
41.80 |
0.89% |
--- |
25 |
000848 |
承德露露 |
0.83% |
4.17 |
41.61 |
0.88% |
--- |
26 |
600132 |
重庆啤酒 |
0.80% |
1.72 |
40.09 |
0.85% |
--- |
27 |
300149 |
睿智医药 |
0.77% |
1.99 |
38.55 |
0.82% |
--- |
28 |
000869 |
张裕A |
0.72% |
0.96 |
35.73 |
0.76% |
--- |
29 |
600084 |
中葡股份 |
0.71% |
4.79 |
35.59 |
0.75% |
--- |
30 |
603369 |
今世缘 |
0.71% |
2.67 |
35.24 |
0.75% |
--- |
31 |
002515 |
金字火腿 |
0.66% |
3.48 |
32.97 |
0.70% |
--- |
32 |
002568 |
百润股份 |
0.66% |
1.98 |
32.91 |
0.70% |
--- |
33 |
603198 |
迎驾贡酒 |
0.65% |
1.70 |
32.35 |
0.69% |
--- |
34 |
002604 |
龙力退 |
0.64% |
3.41 |
31.76 |
0.67% |
--- |
35 |
600059 |
古越龙山 |
0.64% |
3.45 |
31.91 |
0.68% |
--- |
36 |
002507 |
涪陵榨菜 |
0.63% |
2.80 |
31.47 |
0.67% |
--- |
37 |
002387 |
维信诺 |
0.62% |
2.00 |
30.79 |
0.65% |
--- |
38 |
002695 |
煌上煌 |
0.61% |
1.42 |
30.33 |
0.64% |
--- |
39 |
600197 |
伊力特 |
0.61% |
1.56 |
30.47 |
0.65% |
--- |
40 |
000799 |
酒鬼酒 |
0.60% |
1.62 |
29.78 |
0.63% |
--- |
41 |
002329 |
皇氏集团 |
0.57% |
2.98 |
28.61 |
0.61% |
--- |
42 |
600186 |
莲花健康 |
0.56% |
7.55 |
27.78 |
0.59% |
--- |
43 |
600616 |
金枫酒业 |
0.55% |
2.56 |
27.37 |
0.58% |
--- |
44 |
000019 |
深粮控股 |
0.54% |
2.22 |
26.98 |
0.57% |
--- |
45 |
600305 |
恒顺醋业 |
0.53% |
2.57 |
26.37 |
0.56% |
--- |
46 |
002286 |
保龄宝 |
0.52% |
2.10 |
26.19 |
0.55% |
--- |
47 |
002216 |
三全食品 |
0.50% |
2.89 |
24.88 |
0.53% |
--- |
48 |
600365 |
ST通葡 |
0.50% |
2.84 |
24.85 |
0.53% |
--- |
49 |
000752 |
*ST西发 |
0.47% |
1.87 |
23.33 |
0.49% |
--- |
50 |
002646 |
天佑德酒 |
0.45% |
1.28 |
22.35 |
0.47% |
--- |
51 |
002582 |
好想你 |
0.44% |
1.83 |
22.00 |
0.47% |
--- |
52 |
600199 |
金种子酒 |
0.44% |
2.76 |
21.88 |
0.46% |
--- |
53 |
600543 |
莫高股份 |
0.44% |
1.82 |
22.09 |
0.47% |
--- |
54 |
002557 |
洽洽食品 |
0.42% |
1.44 |
20.84 |
0.44% |
--- |
55 |
002770 |
科迪退 |
0.41% |
3.89 |
20.33 |
0.43% |
--- |
56 |
002053 |
云南能投 |
0.40% |
1.58 |
19.83 |
0.42% |
--- |
57 |
603020 |
爱普股份 |
0.40% |
1.36 |
19.80 |
0.42% |
--- |
58 |
000529 |
广弘控股 |
0.38% |
2.07 |
18.94 |
0.40% |
--- |
59 |
000639 |
西王食品 |
0.38% |
0.97 |
19.20 |
0.41% |
--- |
60 |
000893 |
亚钾国际 |
0.38% |
2.15 |
19.15 |
0.41% |
--- |
61 |
002495 |
佳隆股份 |
0.37% |
3.99 |
18.23 |
0.39% |
--- |
62 |
600381 |
青海春天 |
0.37% |
1.46 |
18.37 |
0.39% |
--- |
63 |
002702 |
海欣食品 |
0.36% |
2.16 |
17.86 |
0.38% |
--- |
64 |
600419 |
天润乳业 |
0.36% |
0.36 |
18.02 |
0.38% |
--- |
65 |
002726 |
龙大美食 |
0.34% |
0.94 |
17.07 |
0.36% |
--- |
66 |
300175 |
朗源股份 |
0.33% |
2.01 |
16.52 |
0.35% |
--- |
67 |
000911 |
南宁糖业 |
0.31% |
1.38 |
15.72 |
0.33% |
--- |
68 |
603866 |
桃李面包 |
0.31% |
0.44 |
15.64 |
0.33% |
--- |
69 |
600962 |
国投中鲁 |
0.30% |
1.11 |
15.12 |
0.32% |
--- |
70 |
000929 |
兰州黄河 |
0.29% |
1.05 |
14.61 |
0.31% |
--- |
71 |
603919 |
金徽酒 |
0.29% |
0.77 |
14.69 |
0.31% |
--- |
72 |
002461 |
珠江啤酒 |
0.27% |
1.10 |
13.40 |
0.28% |
--- |
73 |
002719 |
麦趣尔 |
0.26% |
0.38 |
12.93 |
0.27% |
--- |
74 |
002732 |
燕塘乳业 |
0.25% |
0.44 |
12.70 |
0.27% |
--- |
75 |
603027 |
千禾味业 |
0.25% |
0.68 |
12.51 |
0.27% |
--- |
76 |
603696 |
安记食品 |
0.21% |
0.25 |
10.31 |
0.22% |
--- |
77 |
603886 |
元祖股份 |
0.20% |
0.51 |
10.01 |
0.21% |
--- |
78 |
002330 |
得利斯 |
0.19% |
1.07 |
9.42 |
0.20% |
--- |
79 |
002840 |
华统股份 |
0.19% |
0.38 |
9.68 |
0.21% |
--- |
80 |
300106 |
西部牧业 |
0.19% |
0.89 |
9.58 |
0.20% |
--- |
81 |
002820 |
桂发祥 |
0.18% |
0.27 |
9.20 |
0.19% |
--- |
82 |
603779 |
威龙股份 |
0.18% |
0.42 |
9.16 |
0.19% |
--- |
83 |
603336 |
宏辉果蔬 |
0.16% |
0.28 |
7.96 |
0.17% |
--- |
84 |
300666 |
江丰电子 |
0.09% |
0.23 |
4.34 |
0.09% |
--- |
85 |
603617 |
君禾股份 |
0.02% |
0.10 |
0.89 |
0.02% |
--- |
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 |
11.05% |
3.17 |
1223.60 |
11.78% |
-0.06 (-1.89%) |
2 |
000858 |
五粮液 |
11.00% |
28.32 |
1217.60 |
11.72% |
-0.71 (-2.51%) |
3 |
600887 |
伊利股份 |
9.57% |
56.01 |
1059.10 |
10.19% |
-1.25 (-2.23%) |
4 |
002304 |
洋河股份 |
7.67% |
9.71 |
848.50 |
8.17% |
-0.23 (-2.37%) |
5 |
000568 |
泸州老窖 |
4.32% |
11.33 |
478.03 |
4.60% |
-0.25 (-2.21%) |
6 |
000895 |
双汇发展 |
3.12% |
15.30 |
344.98 |
3.32% |
-1.15 (-7.52%) |
7 |
600873 |
梅花生物 |
1.91% |
28.90 |
211.56 |
2.04% |
-2.00 (-6.92%) |
8 |
603589 |
口子窖 |
1.53% |
4.84 |
169.02 |
1.63% |
-0.07 (-1.45%) |
9 |
000729 |
燕京啤酒 |
1.48% |
21.79 |
163.43 |
1.57% |
-1.50 (-6.88%) |
10 |
600872 |
中炬高新 |
1.32% |
9.17 |
146.44 |
1.41% |
-0.01 (-0.11%) |
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 |
11.05% |
3.17 |
1223.60 |
11.78% |
-0.06 (-1.89%) |
2 |
000858 |
五粮液 |
11.00% |
28.32 |
1217.60 |
11.72% |
-0.71 (-2.51%) |
3 |
600887 |
伊利股份 |
9.57% |
56.01 |
1059.10 |
10.19% |
-1.25 (-2.23%) |
4 |
002304 |
洋河股份 |
7.67% |
9.71 |
848.50 |
8.17% |
-0.23 (-2.37%) |
5 |
000568 |
泸州老窖 |
4.32% |
11.33 |
478.03 |
4.60% |
-0.25 (-2.21%) |
6 |
000895 |
双汇发展 |
3.12% |
15.30 |
344.98 |
3.32% |
-1.15 (-7.52%) |
7 |
600873 |
梅花生物 |
1.91% |
28.90 |
211.56 |
2.04% |
-2.00 (-6.92%) |
8 |
603589 |
口子窖 |
1.53% |
4.84 |
169.02 |
1.63% |
-0.07 (-1.45%) |
9 |
000729 |
燕京啤酒 |
1.48% |
21.79 |
163.43 |
1.57% |
-1.50 (-6.88%) |
10 |
600872 |
中炬高新 |
1.32% |
9.17 |
146.44 |
1.41% |
-0.01 (-0.11%) |
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 |
600519 |
贵州茅台 |
9.82% |
3.23 |
1078.24 |
10.68% |
1.54 (47.88%) |
2 |
600887 |
伊利股份 |
9.18% |
57.26 |
1007.73 |
9.98% |
25.54 (44.60%) |
3 |
000858 |
五粮液 |
9.12% |
29.03 |
1000.83 |
9.91% |
15.29 (52.67%) |
4 |
002304 |
洋河股份 |
6.39% |
9.94 |
701.80 |
6.95% |
5.54 (55.73%) |
5 |
000568 |
泸州老窖 |
3.48% |
11.58 |
382.15 |
3.78% |
6.52 (56.30%) |
6 |
000895 |
双汇发展 |
3.14% |
16.45 |
344.27 |
3.41% |
9.34 (56.77%) |
7 |
600873 |
梅花生物 |
1.84% |
30.90 |
201.48 |
2.00% |
17.18 (55.59%) |
8 |
000729 |
燕京啤酒 |
1.47% |
23.29 |
161.87 |
1.60% |
13.02 (55.90%) |
9 |
603589 |
口子窖 |
1.44% |
4.91 |
157.77 |
1.56% |
新增 |
10 |
000860 |
顺鑫农业 |
1.32% |
6.58 |
144.85 |
1.43% |
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 |
600519 |
贵州茅台 |
9.82% |
3.23 |
1078.24 |
10.68% |
1.54 (47.88%) |
2 |
600887 |
伊利股份 |
9.18% |
57.26 |
1007.73 |
9.98% |
25.54 (44.60%) |
3 |
000858 |
五粮液 |
9.12% |
29.03 |
1000.83 |
9.91% |
15.29 (52.67%) |
4 |
002304 |
洋河股份 |
6.39% |
9.94 |
701.80 |
6.95% |
5.54 (55.73%) |
5 |
000568 |
泸州老窖 |
3.48% |
11.58 |
382.15 |
3.78% |
6.52 (56.30%) |
6 |
000895 |
双汇发展 |
3.14% |
16.45 |
344.27 |
3.41% |
9.34 (56.77%) |
7 |
600873 |
梅花生物 |
1.84% |
30.90 |
201.48 |
2.00% |
17.18 (55.59%) |
8 |
000729 |
燕京啤酒 |
1.47% |
23.29 |
161.87 |
1.60% |
13.02 (55.90%) |
9 |
603589 |
口子窖 |
1.44% |
4.91 |
157.77 |
1.56% |
新增 |
10 |
000860 |
顺鑫农业 |
1.32% |
6.58 |
144.85 |
1.43% |
新增 |
11 |
300146 |
汤臣倍健 |
1.32% |
12.11 |
144.59 |
1.43% |
--- |
12 |
600600 |
青岛啤酒 |
1.23% |
4.57 |
134.54 |
1.33% |
--- |
13 |
600084 |
中葡股份 |
1.21% |
11.13 |
132.56 |
1.31% |
--- |
14 |
600597 |
光明乳业 |
1.21% |
10.13 |
132.30 |
1.31% |
--- |
15 |
600300 |
维维股份 |
1.18% |
19.35 |
129.26 |
1.28% |
--- |
16 |
600872 |
中炬高新 |
1.18% |
9.18 |
129.25 |
1.28% |
--- |
17 |
600073 |
上海梅林 |
1.14% |
10.91 |
124.92 |
1.24% |
--- |
18 |
600298 |
安琪酵母 |
1.10% |
6.77 |
120.64 |
1.19% |
--- |
19 |
002570 |
贝因美 |
1.01% |
8.47 |
111.13 |
1.10% |
--- |
20 |
000848 |
承德露露 |
0.99% |
9.68 |
108.32 |
1.07% |
--- |
21 |
600779 |
水井坊 |
0.97% |
5.56 |
106.25 |
1.05% |
--- |
22 |
600809 |
山西汾酒 |
0.97% |
4.24 |
106.09 |
1.05% |
--- |
23 |
600559 |
老白干酒 |
0.92% |
4.31 |
100.64 |
1.00% |
--- |
24 |
600702 |
舍得酒业 |
0.91% |
4.44 |
100.35 |
0.99% |
--- |
25 |
002329 |
皇氏集团 |
0.90% |
6.98 |
98.53 |
0.98% |
--- |
26 |
002695 |
煌上煌 |
0.85% |
3.31 |
93.71 |
0.93% |
--- |
27 |
600238 |
海南椰岛 |
0.84% |
7.45 |
91.93 |
0.91% |
--- |
28 |
600186 |
莲花健康 |
0.82% |
17.60 |
90.46 |
0.90% |
--- |
29 |
603198 |
迎驾贡酒 |
0.78% |
3.95 |
85.13 |
0.84% |
--- |
30 |
000596 |
古井贡酒 |
0.77% |
1.85 |
84.18 |
0.83% |
--- |
31 |
600059 |
古越龙山 |
0.75% |
8.04 |
82.33 |
0.82% |
--- |
32 |
603369 |
今世缘 |
0.74% |
6.21 |
81.48 |
0.81% |
--- |
33 |
000869 |
张裕A |
0.73% |
2.22 |
79.93 |
0.79% |
--- |
34 |
002387 |
维信诺 |
0.73% |
4.63 |
80.61 |
0.80% |
--- |
35 |
002650 |
加加食品 |
0.73% |
11.45 |
80.61 |
0.80% |
--- |
36 |
002604 |
龙力退 |
0.72% |
6.96 |
79.14 |
0.78% |
--- |
37 |
000799 |
酒鬼酒 |
0.70% |
3.73 |
76.54 |
0.76% |
--- |
38 |
000019 |
深粮控股 |
0.69% |
4.67 |
75.53 |
0.75% |
--- |
39 |
600365 |
ST通葡 |
0.68% |
6.64 |
74.57 |
0.74% |
--- |
40 |
600132 |
重庆啤酒 |
0.67% |
3.99 |
73.62 |
0.73% |
--- |
41 |
600616 |
金枫酒业 |
0.67% |
5.94 |
73.06 |
0.72% |
--- |
42 |
000639 |
西王食品 |
0.66% |
2.97 |
72.08 |
0.71% |
--- |
43 |
000752 |
*ST西发 |
0.66% |
4.38 |
72.53 |
0.72% |
--- |
44 |
000972 |
ST中基 |
0.65% |
10.22 |
71.54 |
0.71% |
--- |
45 |
002286 |
保龄宝 |
0.65% |
4.24 |
71.19 |
0.71% |
--- |
46 |
600305 |
恒顺醋业 |
0.64% |
5.97 |
69.73 |
0.69% |
--- |
47 |
002515 |
金字火腿 |
0.63% |
4.04 |
69.52 |
0.69% |
--- |
48 |
600543 |
莫高股份 |
0.58% |
4.25 |
63.28 |
0.63% |
--- |
49 |
300175 |
朗源股份 |
0.56% |
4.62 |
61.45 |
0.61% |
--- |
50 |
002568 |
百润股份 |
0.54% |
2.92 |
59.10 |
0.59% |
--- |
51 |
002582 |
好想你 |
0.54% |
1.69 |
59.50 |
0.59% |
--- |
52 |
000893 |
亚钾国际 |
0.53% |
5.00 |
57.95 |
0.57% |
--- |
53 |
000911 |
南宁糖业 |
0.53% |
3.23 |
57.85 |
0.57% |
--- |
54 |
600199 |
金种子酒 |
0.53% |
6.39 |
58.66 |
0.58% |
--- |
55 |
000529 |
广弘控股 |
0.52% |
4.83 |
56.99 |
0.56% |
--- |
56 |
002495 |
佳隆股份 |
0.52% |
9.29 |
57.32 |
0.57% |
--- |
57 |
002646 |
天佑德酒 |
0.52% |
2.95 |
56.79 |
0.56% |
--- |
58 |
002702 |
海欣食品 |
0.51% |
2.93 |
55.79 |
0.55% |
--- |
59 |
002557 |
洽洽食品 |
0.49% |
3.33 |
53.48 |
0.53% |
--- |
60 |
002770 |
科迪退 |
0.48% |
4.60 |
52.63 |
0.52% |
--- |
61 |
600197 |
伊力特 |
0.48% |
3.63 |
52.60 |
0.52% |
--- |
62 |
600962 |
国投中鲁 |
0.48% |
2.59 |
52.97 |
0.52% |
--- |
63 |
603020 |
爱普股份 |
0.48% |
2.58 |
52.48 |
0.52% |
--- |
64 |
600419 |
天润乳业 |
0.43% |
0.83 |
47.32 |
0.47% |
--- |
65 |
603779 |
威龙股份 |
0.38% |
0.96 |
41.47 |
0.41% |
--- |
66 |
000929 |
兰州黄河 |
0.37% |
2.11 |
40.73 |
0.40% |
--- |
67 |
002461 |
珠江啤酒 |
0.37% |
3.34 |
40.25 |
0.40% |
--- |
68 |
002732 |
燕塘乳业 |
0.36% |
1.05 |
40.03 |
0.40% |
--- |
69 |
002726 |
龙大美食 |
0.35% |
2.18 |
38.00 |
0.38% |
--- |
70 |
300149 |
睿智医药 |
0.35% |
1.99 |
38.65 |
0.38% |
--- |
71 |
002719 |
麦趣尔 |
0.31% |
0.68 |
34.39 |
0.34% |
--- |
72 |
603027 |
千禾味业 |
0.31% |
0.76 |
34.18 |
0.34% |
--- |
73 |
300106 |
西部牧业 |
0.30% |
2.05 |
33.14 |
0.33% |
--- |
74 |
002330 |
得利斯 |
0.28% |
2.48 |
30.48 |
0.30% |
--- |
75 |
603866 |
桃李面包 |
0.28% |
0.69 |
30.34 |
0.30% |
--- |
76 |
002661 |
克明食品 |
0.25% |
1.64 |
27.03 |
0.27% |
--- |
77 |
603696 |
安记食品 |
0.21% |
0.58 |
23.52 |
0.23% |
--- |
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 |
10.02% |
31.72 |
511.05 |
10.64% |
11.69 (36.85%) |
2 |
600519 |
贵州茅台 |
9.83% |
1.68 |
501.05 |
10.43% |
0.49 (29.14%) |
3 |
000858 |
五粮液 |
8.99% |
13.74 |
458.31 |
9.54% |
4.84 (35.22%) |
4 |
002304 |
洋河股份 |
5.79% |
4.40 |
295.22 |
6.15% |
1.42 (32.28%) |
5 |
000895 |
双汇发展 |
3.29% |
7.11 |
167.72 |
3.49% |
2.23 (31.36%) |
6 |
000568 |
泸州老窖 |
3.08% |
5.06 |
157.27 |
3.27% |
1.56 (30.83%) |
7 |
300498 |
温氏股份 |
1.80% |
2.56 |
91.70 |
1.91% |
0.92 (35.99%) |
8 |
600873 |
梅花生物 |
1.62% |
13.72 |
82.62 |
1.72% |
4.62 (33.66%) |
9 |
002299 |
圣农发展 |
1.60% |
3.25 |
81.35 |
1.69% |
1.24 (38.15%) |
10 |
000729 |
燕京啤酒 |
1.58% |
10.27 |
80.31 |
1.67% |
3.82 (37.20%) |
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 |
10.02% |
31.72 |
511.05 |
10.64% |
11.69 (36.85%) |
2 |
600519 |
贵州茅台 |
9.83% |
1.68 |
501.05 |
10.43% |
0.49 (29.14%) |
3 |
000858 |
五粮液 |
8.99% |
13.74 |
458.31 |
9.54% |
4.84 (35.22%) |
4 |
002304 |
洋河股份 |
5.79% |
4.40 |
295.22 |
6.15% |
1.42 (32.28%) |
5 |
000895 |
双汇发展 |
3.29% |
7.11 |
167.72 |
3.49% |
2.23 (31.36%) |
6 |
000568 |
泸州老窖 |
3.08% |
5.06 |
157.27 |
3.27% |
1.56 (30.83%) |
7 |
300498 |
温氏股份 |
1.80% |
2.56 |
91.70 |
1.91% |
0.92 (35.99%) |
8 |
600873 |
梅花生物 |
1.62% |
13.72 |
82.62 |
1.72% |
4.62 (33.66%) |
9 |
002299 |
圣农发展 |
1.60% |
3.25 |
81.35 |
1.69% |
1.24 (38.15%) |
10 |
000729 |
燕京啤酒 |
1.58% |
10.27 |
80.31 |
1.67% |
3.82 (37.20%) |
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 |
600519 |
贵州茅台 |
10.51% |
1.19 |
347.91 |
11.12% |
-0.29 (-24.39%) |
2 |
600887 |
伊利股份 |
10.09% |
20.03 |
333.94 |
10.67% |
-1.96 (-9.77%) |
3 |
000858 |
五粮液 |
8.75% |
8.90 |
289.52 |
9.25% |
0.20 (2.25%) |
4 |
002304 |
洋河股份 |
6.48% |
2.98 |
214.32 |
6.85% |
0.16 (5.37%) |
5 |
000568 |
泸州老窖 |
3.14% |
3.50 |
103.95 |
3.32% |
0.26 (7.43%) |
6 |
000895 |
双汇发展 |
3.08% |
4.88 |
101.89 |
3.26% |
0.36 (7.38%) |
7 |
300498 |
温氏股份 |
1.79% |
1.64 |
59.27 |
1.89% |
新增 |
8 |
600873 |
梅花生物 |
1.71% |
9.11 |
56.54 |
1.81% |
1.96 (21.53%) |
9 |
002299 |
圣农发展 |
1.57% |
2.01 |
52.06 |
1.66% |
0.07 (3.48%) |
10 |
002714 |
牧原股份 |
1.56% |
1.02 |
51.54 |
1.65% |
新增 |
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 |
600519 |
贵州茅台 |
10.51% |
1.19 |
347.91 |
11.12% |
-0.29 (-24.39%) |
2 |
600887 |
伊利股份 |
10.09% |
20.03 |
333.94 |
10.67% |
-1.96 (-9.77%) |
3 |
000858 |
五粮液 |
8.75% |
8.90 |
289.52 |
9.25% |
0.20 (2.25%) |
4 |
002304 |
洋河股份 |
6.48% |
2.98 |
214.32 |
6.85% |
0.16 (5.37%) |
5 |
000568 |
泸州老窖 |
3.14% |
3.50 |
103.95 |
3.32% |
0.26 (7.43%) |
6 |
000895 |
双汇发展 |
3.08% |
4.88 |
101.89 |
3.26% |
0.36 (7.38%) |
7 |
300498 |
温氏股份 |
1.79% |
1.64 |
59.27 |
1.89% |
新增 |
8 |
600873 |
梅花生物 |
1.71% |
9.11 |
56.54 |
1.81% |
1.96 (21.53%) |
9 |
002299 |
圣农发展 |
1.57% |
2.01 |
52.06 |
1.66% |
0.07 (3.48%) |
10 |
002714 |
牧原股份 |
1.56% |
1.02 |
51.54 |
1.65% |
新增 |
11 |
000729 |
燕京啤酒 |
1.48% |
6.45 |
48.96 |
1.56% |
--- |
12 |
300146 |
汤臣倍健 |
1.46% |
3.57 |
48.34 |
1.54% |
--- |
13 |
002477 |
雏鹰退 |
1.39% |
7.71 |
46.03 |
1.47% |
--- |
14 |
000860 |
顺鑫农业 |
1.31% |
1.83 |
43.52 |
1.39% |
--- |
15 |
600597 |
光明乳业 |
1.16% |
3.02 |
38.29 |
1.22% |
--- |
16 |
603288 |
海天味业 |
1.14% |
1.24 |
37.70 |
1.20% |
--- |
17 |
600600 |
青岛啤酒 |
1.12% |
1.28 |
37.21 |
1.19% |
--- |
18 |
600073 |
上海梅林 |
1.11% |
3.21 |
36.75 |
1.17% |
--- |
19 |
600298 |
安琪酵母 |
1.07% |
1.98 |
35.32 |
1.13% |
--- |
20 |
000848 |
承德露露 |
1.00% |
2.77 |
33.10 |
1.06% |
--- |
21 |
600872 |
中炬高新 |
0.96% |
2.57 |
31.71 |
1.01% |
--- |
22 |
002505 |
鹏都农牧 |
0.95% |
8.02 |
31.29 |
1.00% |
--- |
23 |
600702 |
舍得酒业 |
0.94% |
1.23 |
31.05 |
0.99% |
--- |
24 |
002570 |
贝因美 |
0.91% |
2.36 |
30.18 |
0.96% |
--- |
25 |
600559 |
老白干酒 |
0.91% |
1.26 |
30.19 |
0.96% |
--- |
26 |
600809 |
山西汾酒 |
0.86% |
1.28 |
28.39 |
0.91% |
--- |
27 |
000596 |
古井贡酒 |
0.81% |
0.56 |
26.85 |
0.86% |
--- |
28 |
000869 |
张裕A |
0.78% |
0.64 |
25.72 |
0.82% |
--- |
29 |
600238 |
海南椰岛 |
0.78% |
2.15 |
25.69 |
0.82% |
--- |
30 |
002387 |
维信诺 |
0.77% |
1.56 |
25.37 |
0.81% |
--- |
31 |
600186 |
莲花健康 |
0.75% |
4.69 |
24.90 |
0.80% |
--- |
32 |
000735 |
罗牛山 |
0.72% |
3.67 |
23.67 |
0.76% |
--- |
33 |
300149 |
睿智医药 |
0.70% |
1.25 |
23.06 |
0.74% |
--- |
34 |
002329 |
皇氏集团 |
0.69% |
1.53 |
22.90 |
0.73% |
--- |
35 |
600059 |
古越龙山 |
0.69% |
2.23 |
22.95 |
0.73% |
--- |
36 |
002650 |
加加食品 |
0.67% |
3.14 |
22.33 |
0.71% |
--- |
37 |
600300 |
维维股份 |
0.66% |
3.67 |
21.80 |
0.70% |
--- |
38 |
600084 |
中葡股份 |
0.64% |
3.27 |
21.03 |
0.67% |
--- |
39 |
002447 |
晨鑫退 |
0.61% |
2.83 |
20.35 |
0.65% |
--- |
40 |
000911 |
南宁糖业 |
0.58% |
0.77 |
19.31 |
0.62% |
--- |
41 |
002568 |
百润股份 |
0.57% |
0.86 |
18.92 |
0.60% |
--- |
42 |
600199 |
金种子酒 |
0.57% |
1.69 |
18.76 |
0.60% |
--- |
43 |
600257 |
大湖股份 |
0.57% |
1.69 |
18.81 |
0.60% |
--- |
44 |
600305 |
恒顺醋业 |
0.57% |
1.65 |
19.01 |
0.61% |
--- |
45 |
600965 |
福成股份 |
0.57% |
1.46 |
18.95 |
0.61% |
--- |
46 |
000019 |
深粮控股 |
0.56% |
1.36 |
18.51 |
0.59% |
--- |
47 |
000752 |
*ST西发 |
0.56% |
1.18 |
18.67 |
0.60% |
--- |
48 |
002567 |
唐人神 |
0.55% |
1.30 |
18.17 |
0.58% |
--- |
49 |
002086 |
ST东洋 |
0.53% |
2.00 |
17.50 |
0.56% |
--- |
50 |
002286 |
保龄宝 |
0.52% |
1.15 |
17.23 |
0.55% |
--- |
51 |
002604 |
龙力退 |
0.51% |
1.57 |
16.94 |
0.54% |
--- |
52 |
002646 |
天佑德酒 |
0.49% |
0.79 |
16.28 |
0.52% |
--- |
53 |
600132 |
重庆啤酒 |
0.48% |
1.05 |
15.95 |
0.51% |
--- |
54 |
600197 |
伊力特 |
0.48% |
1.06 |
15.94 |
0.51% |
--- |
55 |
600429 |
三元股份 |
0.48% |
2.01 |
15.74 |
0.50% |
--- |
56 |
600616 |
金枫酒业 |
0.48% |
1.55 |
15.84 |
0.51% |
--- |
57 |
000972 |
ST中基 |
0.46% |
2.71 |
15.23 |
0.49% |
--- |
58 |
002321 |
ST华英 |
0.46% |
1.62 |
15.26 |
0.49% |
--- |
59 |
600467 |
好当家 |
0.46% |
3.90 |
15.17 |
0.48% |
--- |
60 |
600543 |
莫高股份 |
0.46% |
1.11 |
15.16 |
0.48% |
--- |
61 |
600365 |
ST通葡 |
0.45% |
1.14 |
15.04 |
0.48% |
--- |
62 |
600381 |
青海春天 |
0.43% |
1.04 |
14.24 |
0.45% |
--- |
63 |
600975 |
新五丰 |
0.43% |
1.55 |
14.18 |
0.45% |
--- |
64 |
603020 |
爱普股份 |
0.42% |
0.61 |
13.96 |
0.45% |
--- |
65 |
002495 |
佳隆股份 |
0.41% |
1.78 |
13.53 |
0.43% |
--- |
66 |
000639 |
西王食品 |
0.40% |
0.94 |
13.27 |
0.42% |
--- |
67 |
002216 |
三全食品 |
0.40% |
1.55 |
13.33 |
0.43% |
--- |
68 |
002515 |
金字火腿 |
0.40% |
1.38 |
13.21 |
0.42% |
--- |
69 |
002746 |
仙坛股份 |
0.38% |
0.30 |
12.51 |
0.40% |
--- |
70 |
002548 |
金新农 |
0.37% |
0.69 |
12.12 |
0.39% |
--- |
71 |
300094 |
国联水产 |
0.34% |
0.78 |
11.40 |
0.36% |
--- |
72 |
300175 |
朗源股份 |
0.34% |
1.23 |
11.12 |
0.36% |
--- |
73 |
000529 |
广弘控股 |
0.32% |
1.28 |
10.47 |
0.33% |
--- |
74 |
002461 |
珠江啤酒 |
0.31% |
0.88 |
10.23 |
0.33% |
--- |
75 |
603589 |
口子窖 |
0.30% |
0.27 |
9.78 |
0.31% |
--- |
76 |
002719 |
麦趣尔 |
0.29% |
0.20 |
9.72 |
0.31% |
--- |
77 |
603866 |
桃李面包 |
0.28% |
0.21 |
9.40 |
0.30% |
--- |
78 |
000929 |
兰州黄河 |
0.26% |
0.58 |
8.57 |
0.27% |
--- |
79 |
002770 |
科迪退 |
0.26% |
0.71 |
8.61 |
0.28% |
--- |
80 |
002726 |
龙大美食 |
0.25% |
0.54 |
8.17 |
0.26% |
--- |
81 |
603198 |
迎驾贡酒 |
0.25% |
0.34 |
8.13 |
0.26% |
--- |
82 |
300106 |
西部牧业 |
0.24% |
0.54 |
8.11 |
0.26% |
--- |
83 |
002330 |
得利斯 |
0.21% |
0.64 |
6.87 |
0.22% |
--- |
84 |
603696 |
安记食品 |
0.20% |
0.16 |
6.67 |
0.21% |
--- |
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 |
11.72% |
1.48 |
367.13 |
12.59% |
-0.16 (-10.79%) |
2 |
600887 |
伊利股份 |
10.23% |
21.99 |
320.39 |
10.99% |
0.63 (2.86%) |
3 |
000858 |
五粮液 |
7.81% |
8.70 |
244.56 |
8.39% |
-0.53 (-6.09%) |
4 |
002304 |
洋河股份 |
6.02% |
2.82 |
188.38 |
6.46% |
-0.08 (-2.84%) |
5 |
000895 |
双汇发展 |
3.05% |
4.52 |
95.42 |
3.27% |
0.26 (5.75%) |
6 |
000568 |
泸州老窖 |
2.55% |
3.24 |
79.87 |
2.74% |
-0.48 (-14.81%) |
7 |
600873 |
梅花生物 |
1.90% |
7.14 |
59.45 |
2.04% |
0.00 (0.00%) |
8 |
002299 |
圣农发展 |
1.67% |
1.94 |
52.17 |
1.79% |
0.07 (3.61%) |
9 |
000729 |
燕京啤酒 |
1.52% |
6.47 |
47.55 |
1.63% |
0.47 (7.26%) |
10 |
002477 |
雏鹰退 |
1.42% |
2.39 |
44.57 |
1.53% |
0.12 (5.02%) |
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 |
11.72% |
1.48 |
367.13 |
12.59% |
-0.16 (-10.79%) |
2 |
600887 |
伊利股份 |
10.23% |
21.99 |
320.39 |
10.99% |
0.63 (2.86%) |
3 |
000858 |
五粮液 |
7.81% |
8.70 |
244.56 |
8.39% |
-0.53 (-6.09%) |
4 |
002304 |
洋河股份 |
6.02% |
2.82 |
188.38 |
6.46% |
-0.08 (-2.84%) |
5 |
000895 |
双汇发展 |
3.05% |
4.52 |
95.42 |
3.27% |
0.26 (5.75%) |
6 |
000568 |
泸州老窖 |
2.55% |
3.24 |
79.87 |
2.74% |
-0.48 (-14.81%) |
7 |
600873 |
梅花生物 |
1.90% |
7.14 |
59.45 |
2.04% |
0.00 (0.00%) |
8 |
002299 |
圣农发展 |
1.67% |
1.94 |
52.17 |
1.79% |
0.07 (3.61%) |
9 |
000729 |
燕京啤酒 |
1.52% |
6.47 |
47.55 |
1.63% |
0.47 (7.26%) |
10 |
002477 |
雏鹰退 |
1.42% |
2.39 |
44.57 |
1.53% |
0.12 (5.02%) |
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 |
600519 |
贵州茅台 |
10.44% |
1.64 |
358.38 |
11.41% |
1.07 (65.14%) |
2 |
600887 |
伊利股份 |
10.23% |
21.36 |
350.94 |
11.18% |
14.37 (67.28%) |
3 |
000858 |
五粮液 |
7.34% |
9.23 |
251.79 |
8.02% |
新增 |
4 |
002304 |
洋河股份 |
5.79% |
2.90 |
198.77 |
6.33% |
2.11 (72.76%) |
5 |
000568 |
泸州老窖 |
2.94% |
3.72 |
100.89 |
3.21% |
2.47 (66.40%) |
6 |
000895 |
双汇发展 |
2.53% |
4.26 |
86.95 |
2.77% |
2.49 (58.45%) |
7 |
600873 |
梅花生物 |
2.04% |
7.14 |
70.02 |
2.23% |
3.95 (55.28%) |
8 |
000729 |
燕京啤酒 |
1.44% |
6.00 |
49.38 |
1.57% |
3.49 (58.17%) |
9 |
300146 |
汤臣倍健 |
1.38% |
1.23 |
47.35 |
1.51% |
新增 |
10 |
002568 |
百润股份 |
1.26% |
1.01 |
43.12 |
1.37% |
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 |
600519 |
贵州茅台 |
10.44% |
1.64 |
358.38 |
11.41% |
1.07 (65.14%) |
2 |
600887 |
伊利股份 |
10.23% |
21.36 |
350.94 |
11.18% |
14.37 (67.28%) |
3 |
000858 |
五粮液 |
7.34% |
9.23 |
251.79 |
8.02% |
新增 |
4 |
002304 |
洋河股份 |
5.79% |
2.90 |
198.77 |
6.33% |
2.11 (72.76%) |
5 |
000568 |
泸州老窖 |
2.94% |
3.72 |
100.89 |
3.21% |
2.47 (66.40%) |
6 |
000895 |
双汇发展 |
2.53% |
4.26 |
86.95 |
2.77% |
2.49 (58.45%) |
7 |
600873 |
梅花生物 |
2.04% |
7.14 |
70.02 |
2.23% |
3.95 (55.28%) |
8 |
000729 |
燕京啤酒 |
1.44% |
6.00 |
49.38 |
1.57% |
3.49 (58.17%) |
9 |
300146 |
汤臣倍健 |
1.38% |
1.23 |
47.35 |
1.51% |
新增 |
10 |
002568 |
百润股份 |
1.26% |
1.01 |
43.12 |
1.37% |
新增 |
11 |
603288 |
海天味业 |
1.23% |
1.19 |
42.07 |
1.34% |
--- |
12 |
600597 |
光明乳业 |
1.22% |
2.64 |
42.03 |
1.34% |
--- |
13 |
002299 |
圣农发展 |
1.20% |
1.87 |
41.12 |
1.31% |
--- |
14 |
600600 |
青岛啤酒 |
1.16% |
1.20 |
39.84 |
1.27% |
--- |
15 |
002714 |
牧原股份 |
1.15% |
0.84 |
39.54 |
1.26% |
--- |
16 |
002329 |
皇氏集团 |
1.14% |
1.41 |
39.28 |
1.25% |
--- |
17 |
002477 |
雏鹰退 |
1.12% |
2.27 |
38.39 |
1.22% |
--- |
18 |
002321 |
ST华英 |
1.09% |
2.83 |
37.38 |
1.19% |
--- |
19 |
600872 |
中炬高新 |
1.09% |
2.38 |
37.25 |
1.19% |
--- |
20 |
000860 |
顺鑫农业 |
1.06% |
1.71 |
36.42 |
1.16% |
--- |
21 |
600186 |
莲花健康 |
1.06% |
4.54 |
36.46 |
1.16% |
--- |
22 |
002570 |
贝因美 |
0.97% |
2.22 |
33.14 |
1.06% |
--- |
23 |
600809 |
山西汾酒 |
0.92% |
1.64 |
31.60 |
1.01% |
--- |
24 |
002505 |
鹏都农牧 |
0.91% |
3.67 |
31.16 |
0.99% |
--- |
25 |
000848 |
承德露露 |
0.90% |
1.88 |
31.02 |
0.99% |
--- |
26 |
600238 |
海南椰岛 |
0.89% |
1.88 |
30.42 |
0.97% |
--- |
27 |
002086 |
ST东洋 |
0.85% |
0.98 |
29.01 |
0.92% |
--- |
28 |
603369 |
今世缘 |
0.85% |
0.87 |
29.17 |
0.93% |
--- |
29 |
600073 |
上海梅林 |
0.84% |
2.04 |
28.87 |
0.92% |
--- |
30 |
000735 |
罗牛山 |
0.81% |
3.66 |
27.71 |
0.88% |
--- |
31 |
000869 |
张裕A |
0.77% |
0.58 |
26.55 |
0.85% |
--- |
32 |
600559 |
老白干酒 |
0.77% |
0.44 |
26.47 |
0.84% |
--- |
33 |
600300 |
维维股份 |
0.75% |
3.61 |
25.88 |
0.82% |
--- |
34 |
600702 |
舍得酒业 |
0.75% |
1.13 |
25.87 |
0.82% |
--- |
35 |
600298 |
安琪酵母 |
0.74% |
0.84 |
25.55 |
0.81% |
--- |
36 |
002650 |
加加食品 |
0.71% |
3.00 |
24.36 |
0.78% |
--- |
37 |
600059 |
古越龙山 |
0.70% |
2.19 |
24.07 |
0.77% |
--- |
38 |
002447 |
晨鑫退 |
0.68% |
2.41 |
23.26 |
0.74% |
--- |
39 |
300149 |
睿智医药 |
0.66% |
1.29 |
22.77 |
0.73% |
--- |
40 |
600965 |
福成股份 |
0.66% |
1.38 |
22.49 |
0.72% |
--- |
41 |
002387 |
维信诺 |
0.65% |
1.19 |
22.23 |
0.71% |
--- |
42 |
000752 |
*ST西发 |
0.64% |
1.18 |
22.12 |
0.70% |
--- |
43 |
002604 |
龙力退 |
0.64% |
1.49 |
22.05 |
0.70% |
--- |
44 |
000596 |
古井贡酒 |
0.63% |
0.59 |
21.54 |
0.69% |
--- |
45 |
600257 |
大湖股份 |
0.62% |
1.42 |
21.29 |
0.68% |
--- |
46 |
600090 |
退市济堂 |
0.60% |
1.05 |
20.63 |
0.66% |
--- |
47 |
300094 |
国联水产 |
0.59% |
0.80 |
20.16 |
0.64% |
--- |
48 |
600305 |
恒顺醋业 |
0.59% |
0.79 |
20.28 |
0.65% |
--- |
49 |
600467 |
好当家 |
0.57% |
1.85 |
19.65 |
0.63% |
--- |
50 |
600616 |
金枫酒业 |
0.57% |
1.57 |
19.59 |
0.62% |
--- |
51 |
600381 |
青海春天 |
0.56% |
0.90 |
19.10 |
0.61% |
--- |
52 |
300175 |
朗源股份 |
0.51% |
1.20 |
17.64 |
0.56% |
--- |
53 |
600199 |
金种子酒 |
0.51% |
1.73 |
17.37 |
0.55% |
--- |
54 |
002646 |
天佑德酒 |
0.50% |
0.75 |
17.11 |
0.55% |
--- |
55 |
002069 |
ST獐子岛 |
0.48% |
1.20 |
16.39 |
0.52% |
--- |
56 |
002495 |
佳隆股份 |
0.47% |
1.86 |
15.98 |
0.51% |
--- |
57 |
002515 |
金字火腿 |
0.47% |
0.61 |
16.10 |
0.51% |
--- |
58 |
002557 |
洽洽食品 |
0.47% |
0.86 |
16.10 |
0.51% |
--- |
59 |
600132 |
重庆啤酒 |
0.47% |
1.01 |
16.15 |
0.51% |
--- |
60 |
002216 |
三全食品 |
0.45% |
1.36 |
15.49 |
0.49% |
--- |
61 |
000529 |
广弘控股 |
0.43% |
1.22 |
14.73 |
0.47% |
--- |
62 |
000019 |
深粮控股 |
0.42% |
0.84 |
14.32 |
0.46% |
--- |
63 |
002507 |
涪陵榨菜 |
0.42% |
0.76 |
14.27 |
0.45% |
--- |
64 |
600543 |
莫高股份 |
0.42% |
1.12 |
14.49 |
0.46% |
--- |
65 |
600084 |
中葡股份 |
0.41% |
1.90 |
14.10 |
0.45% |
--- |
66 |
000639 |
西王食品 |
0.40% |
0.82 |
13.87 |
0.44% |
--- |
67 |
600197 |
伊力特 |
0.40% |
0.93 |
13.62 |
0.43% |
--- |
68 |
002461 |
珠江啤酒 |
0.39% |
0.88 |
13.44 |
0.43% |
--- |
69 |
000911 |
南宁糖业 |
0.34% |
0.70 |
11.72 |
0.37% |
--- |
70 |
600975 |
新五丰 |
0.33% |
0.68 |
11.43 |
0.36% |
--- |
71 |
603020 |
爱普股份 |
0.33% |
0.20 |
11.46 |
0.37% |
--- |
72 |
603589 |
口子窖 |
0.33% |
0.26 |
11.16 |
0.36% |
--- |
73 |
002330 |
得利斯 |
0.32% |
0.71 |
10.99 |
0.35% |
--- |
74 |
002548 |
金新农 |
0.32% |
0.64 |
10.93 |
0.35% |
--- |
75 |
603198 |
迎驾贡酒 |
0.32% |
0.37 |
11.02 |
0.35% |
--- |
76 |
002770 |
科迪退 |
0.27% |
0.34 |
9.35 |
0.30% |
--- |
77 |
002567 |
唐人神 |
0.26% |
0.69 |
8.86 |
0.28% |
--- |
78 |
002726 |
龙大美食 |
0.26% |
0.58 |
8.81 |
0.28% |
--- |
79 |
300106 |
西部牧业 |
0.24% |
0.41 |
8.15 |
0.26% |
--- |
80 |
002746 |
仙坛股份 |
0.22% |
0.20 |
7.52 |
0.24% |
--- |
81 |
002732 |
燕塘乳业 |
0.21% |
0.20 |
7.16 |
0.23% |
--- |
82 |
601579 |
会稽山 |
0.20% |
0.50 |
6.92 |
0.22% |
--- |
83 |
600429 |
三元股份 |
0.16% |
0.77 |
5.61 |
0.18% |
--- |
84 |
002582 |
好想你 |
0.07% |
0.16 |
2.50 |
0.08% |
--- |
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 |
11.04% |
0.57 |
108.95 |
13.89% |
--- |
2 |
600887 |
伊利股份 |
10.89% |
6.99 |
107.51 |
13.71% |
--- |
3 |
002304 |
洋河股份 |
4.36% |
0.79 |
43.05 |
5.49% |
--- |
4 |
000895 |
双汇发展 |
3.16% |
1.77 |
31.15 |
3.97% |
--- |
5 |
000568 |
泸州老窖 |
2.60% |
1.25 |
25.68 |
3.27% |
--- |
6 |
600872 |
中炬高新 |
2.29% |
1.56 |
22.64 |
2.89% |
--- |
7 |
600873 |
梅花生物 |
2.24% |
3.19 |
22.11 |
2.82% |
--- |
8 |
600600 |
青岛啤酒 |
2.02% |
0.62 |
19.93 |
2.54% |
--- |
9 |
000729 |
燕京啤酒 |
1.93% |
2.51 |
19.03 |
2.43% |
--- |
10 |
600597 |
光明乳业 |
1.63% |
1.10 |
16.07 |
2.05% |
--- |
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 |
11.04% |
0.57 |
108.95 |
13.89% |
--- |
2 |
600887 |
伊利股份 |
10.89% |
6.99 |
107.51 |
13.71% |
--- |
3 |
002304 |
洋河股份 |
4.36% |
0.79 |
43.05 |
5.49% |
--- |
4 |
000895 |
双汇发展 |
3.16% |
1.77 |
31.15 |
3.97% |
--- |
5 |
000568 |
泸州老窖 |
2.60% |
1.25 |
25.68 |
3.27% |
--- |
6 |
600872 |
中炬高新 |
2.29% |
1.56 |
22.64 |
2.89% |
--- |
7 |
600873 |
梅花生物 |
2.24% |
3.19 |
22.11 |
2.82% |
--- |
8 |
600600 |
青岛啤酒 |
2.02% |
0.62 |
19.93 |
2.54% |
--- |
9 |
000729 |
燕京啤酒 |
1.93% |
2.51 |
19.03 |
2.43% |
--- |
10 |
600597 |
光明乳业 |
1.63% |
1.10 |
16.07 |
2.05% |
--- |
显示全部持仓明细>>