天弘甄选食品饮料股票A
(009875)公募股票型食品饮料
0.9833
0.82%+0.0081
单位净值 [2024-05-17]
- 最近一月:7.25%
- 最近一季:12.85%
- 最近半年:1.85%
- 今年以来:8.05%
- 最近一年:-6.25%
- 最近两年:-5.23%
- 最近三年:-23.41%
- 成立以来:-1.67%
- 成立日期:2020-08-20
- 基金经理:于洋
- 产品类型:契约型开放式
- 最新份额:1.00亿
- 申购状态:可以申购
- 最新规模:2.10亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘甄选食品饮料股票A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
9.71% |
1.16 |
2002.16 |
11.44% |
-0.93 (-80.17%) |
2 |
000568 |
泸州老窖 |
8.50% |
9.77 |
1753.76 |
10.02% |
-4.96 (-50.74%) |
3 |
000858 |
五粮液 |
8.03% |
11.80 |
1655.66 |
9.46% |
-8.55 (-72.46%) |
4 |
600887 |
伊利股份 |
7.97% |
61.41 |
1642.72 |
9.39% |
4.53 (7.38%) |
5 |
603589 |
口子窖 |
6.32% |
28.79 |
1304.30 |
7.45% |
-20.58 (-71.48%) |
6 |
600809 |
山西汾酒 |
5.47% |
4.89 |
1128.39 |
6.45% |
-0.46 (-9.41%) |
7 |
603369 |
今世缘 |
4.92% |
20.80 |
1014.00 |
5.80% |
1.76 (8.46%) |
8 |
002299 |
圣农发展 |
4.88% |
58.61 |
1006.92 |
5.76% |
7.86 (13.41%) |
9 |
603288 |
海天味业 |
4.32% |
23.50 |
891.90 |
5.10% |
-1.53 (-6.51%) |
10 |
00168 |
青岛啤酒股份 |
3.78% |
16.40 |
778.77 |
4.45% |
-10.00 (-60.98%) |
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 |
9.71% |
1.16 |
2002.16 |
11.44% |
-0.93 (-80.17%) |
2 |
000568 |
泸州老窖 |
8.50% |
9.77 |
1753.76 |
10.02% |
-4.96 (-50.74%) |
3 |
000858 |
五粮液 |
8.03% |
11.80 |
1655.66 |
9.46% |
-8.55 (-72.46%) |
4 |
600887 |
伊利股份 |
7.97% |
61.41 |
1642.72 |
9.39% |
4.53 (7.38%) |
5 |
603589 |
口子窖 |
6.32% |
28.79 |
1304.30 |
7.45% |
-20.58 (-71.48%) |
6 |
600809 |
山西汾酒 |
5.47% |
4.89 |
1128.39 |
6.45% |
-0.46 (-9.41%) |
7 |
603369 |
今世缘 |
4.92% |
20.80 |
1014.00 |
5.80% |
1.76 (8.46%) |
8 |
002299 |
圣农发展 |
4.88% |
58.61 |
1006.92 |
5.76% |
7.86 (13.41%) |
9 |
603288 |
海天味业 |
4.32% |
23.50 |
891.90 |
5.10% |
-1.53 (-6.51%) |
10 |
00168 |
青岛啤酒股份 |
3.78% |
16.40 |
778.77 |
4.45% |
-10.00 (-60.98%) |
11 |
603345 |
安井食品 |
3.77% |
7.43 |
777.29 |
4.44% |
--- |
12 |
600559 |
老白干酒 |
3.47% |
31.75 |
715.96 |
4.09% |
--- |
13 |
06979 |
珍酒李渡 |
3.12% |
72.34 |
643.76 |
3.68% |
--- |
14 |
000596 |
古井贡酒 |
2.81% |
2.49 |
579.67 |
3.31% |
--- |
15 |
002557 |
洽洽食品 |
2.53% |
15.01 |
522.65 |
2.99% |
--- |
16 |
605499 |
东鹏饮料 |
2.36% |
2.67 |
487.30 |
2.79% |
--- |
17 |
605016 |
百龙创园 |
1.01% |
7.35 |
208.67 |
1.19% |
--- |
18 |
301188 |
力诺特玻 |
0.71% |
8.18 |
146.34 |
0.84% |
--- |
19 |
600660 |
福耀玻璃 |
0.50% |
2.75 |
102.82 |
0.59% |
--- |
20 |
01368 |
特步国际 |
0.18% |
9.45 |
37.77 |
0.22% |
--- |
21 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
22 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
23 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
24 |
301210 |
金杨股份 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
25 |
301251 |
威尔高 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
26 |
301292 |
海科新源 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
27 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.02% |
--- |
28 |
301370 |
国科恒泰 |
0.01% |
0.11 |
1.79 |
0.01% |
--- |
29 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
30 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
31 |
301486 |
致尚科技 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
32 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
33 |
301498 |
乖宝宠物 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
34 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
35 |
301507 |
民生健康 |
0.01% |
0.08 |
1.26 |
0.01% |
--- |
36 |
301509 |
金凯生科 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
37 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
38 |
301526 |
国际复材 |
0.01% |
0.36 |
1.59 |
0.01% |
--- |
39 |
301558 |
三态股份 |
0.01% |
0.13 |
1.74 |
0.01% |
--- |
40 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
41 |
603296 |
华勤技术 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
42 |
688548 |
广钢气体 |
0.01% |
0.16 |
1.99 |
0.01% |
--- |
43 |
688549 |
中巨芯 |
0.01% |
0.21 |
1.74 |
0.01% |
--- |
44 |
688563 |
航材股份 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
45 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.73 |
0.01% |
--- |
46 |
688591 |
泰凌微 |
0.01% |
0.05 |
1.36 |
0.01% |
--- |
47 |
688592 |
司南导航 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
48 |
688603 |
天承科技 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
49 |
688627 |
精智达 |
0.01% |
0.02 |
1.89 |
0.01% |
--- |
50 |
688652 |
京仪装备 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
51 |
688653 |
康希通信 |
0.01% |
0.06 |
1.04 |
0.01% |
--- |
52 |
688702 |
盛科通信 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
55 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
58 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
59 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
60 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
61 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
62 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
63 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
64 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
65 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
66 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
67 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
69 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
70 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
71 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
301508 |
中机认检 |
0.00% |
0.04 |
0.99 |
0.01% |
--- |
73 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
75 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
76 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
77 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
78 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
79 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
80 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
81 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
83 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
84 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
85 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
86 |
301559 |
中集环科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
87 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
88 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
89 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.50 |
0.00% |
--- |
90 |
601096 |
宏盛华源 |
0.00% |
0.18 |
0.73 |
0.00% |
--- |
91 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
92 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
93 |
603075 |
热威股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
94 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
97 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
98 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
100 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
101 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
102 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
688450 |
光格科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
104 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
105 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.90 |
0.01% |
--- |
106 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
107 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
108 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
109 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
111 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
112 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
113 |
688716 |
中研股份 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
114 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
115 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
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 |
9.08% |
2.09 |
3534.19 |
10.51% |
-0.15 (-7.18%) |
2 |
000858 |
五粮液 |
8.55% |
20.35 |
3328.65 |
9.90% |
7.28 (35.77%) |
3 |
000568 |
泸州老窖 |
7.93% |
14.73 |
3087.93 |
9.18% |
-0.99 (-6.72%) |
4 |
603589 |
口子窖 |
6.26% |
49.37 |
2436.53 |
7.25% |
-8.21 (-16.63%) |
5 |
603345 |
安井食品 |
4.62% |
12.25 |
1798.36 |
5.35% |
-0.55 (-4.49%) |
6 |
00168 |
青岛啤酒股份 |
4.45% |
26.40 |
1733.03 |
5.15% |
-2.00 (-7.58%) |
7 |
600887 |
伊利股份 |
4.14% |
56.88 |
1610.84 |
4.79% |
-51.22 (-90.05%) |
8 |
600702 |
舍得酒业 |
4.12% |
12.93 |
1602.67 |
4.77% |
新增 |
9 |
600197 |
伊力特 |
3.96% |
56.78 |
1542.71 |
4.59% |
4.60 (8.10%) |
10 |
002304 |
洋河股份 |
3.35% |
9.94 |
1305.62 |
3.88% |
0.99 (9.96%) |
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 |
9.08% |
2.09 |
3534.19 |
10.51% |
-0.15 (-7.18%) |
2 |
000858 |
五粮液 |
8.55% |
20.35 |
3328.65 |
9.90% |
7.28 (35.77%) |
3 |
000568 |
泸州老窖 |
7.93% |
14.73 |
3087.93 |
9.18% |
-0.99 (-6.72%) |
4 |
603589 |
口子窖 |
6.26% |
49.37 |
2436.53 |
7.25% |
-8.21 (-16.63%) |
5 |
603345 |
安井食品 |
4.62% |
12.25 |
1798.36 |
5.35% |
-0.55 (-4.49%) |
6 |
00168 |
青岛啤酒股份 |
4.45% |
26.40 |
1733.03 |
5.15% |
-2.00 (-7.58%) |
7 |
600887 |
伊利股份 |
4.14% |
56.88 |
1610.84 |
4.79% |
-51.22 (-90.05%) |
8 |
600702 |
舍得酒业 |
4.12% |
12.93 |
1602.67 |
4.77% |
新增 |
9 |
600197 |
伊力特 |
3.96% |
56.78 |
1542.71 |
4.59% |
4.60 (8.10%) |
10 |
002304 |
洋河股份 |
3.35% |
9.94 |
1305.62 |
3.88% |
0.99 (9.96%) |
11 |
603288 |
海天味业 |
3.01% |
25.03 |
1172.75 |
3.49% |
--- |
12 |
600199 |
金种子酒 |
2.85% |
46.77 |
1110.32 |
3.30% |
--- |
13 |
600132 |
重庆啤酒 |
2.76% |
11.67 |
1075.51 |
3.20% |
--- |
14 |
000596 |
古井贡酒 |
2.62% |
4.13 |
1021.68 |
3.04% |
--- |
15 |
603369 |
今世缘 |
2.58% |
19.04 |
1005.31 |
2.99% |
--- |
16 |
600809 |
山西汾酒 |
2.54% |
5.35 |
990.22 |
2.94% |
--- |
17 |
002299 |
圣农发展 |
2.50% |
50.75 |
971.86 |
2.89% |
--- |
18 |
603517 |
绝味食品 |
2.40% |
25.12 |
933.21 |
2.78% |
--- |
19 |
002557 |
洽洽食品 |
2.38% |
22.26 |
924.90 |
2.75% |
--- |
20 |
300973 |
立高食品 |
2.16% |
12.30 |
841.57 |
2.50% |
--- |
21 |
01458 |
周黑鸭 |
2.14% |
294.35 |
833.15 |
2.48% |
--- |
22 |
000799 |
酒鬼酒 |
1.16% |
5.00 |
450.75 |
1.34% |
--- |
23 |
300997 |
欢乐家 |
0.34% |
9.06 |
132.00 |
0.39% |
--- |
24 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.86 |
0.04% |
--- |
25 |
301486 |
致尚科技 |
0.04% |
0.26 |
14.91 |
0.04% |
--- |
26 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
27 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
28 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
29 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
30 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
31 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
32 |
301260 |
格力博 |
0.01% |
0.09 |
2.23 |
0.01% |
--- |
33 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
34 |
301301 |
川宁生物 |
0.01% |
0.32 |
2.87 |
0.01% |
--- |
35 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.36 |
0.01% |
--- |
36 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.41 |
0.01% |
--- |
37 |
688249 |
晶合集成 |
0.01% |
0.22 |
3.95 |
0.01% |
--- |
38 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.47 |
0.01% |
--- |
39 |
688443 |
智翔金泰 |
0.01% |
0.07 |
2.12 |
0.01% |
--- |
40 |
688469 |
芯联集成 |
0.01% |
0.39 |
2.13 |
0.01% |
--- |
41 |
688472 |
阿特斯 |
0.01% |
0.16 |
2.76 |
0.01% |
--- |
42 |
688531 |
日联科技 |
0.01% |
0.02 |
2.12 |
0.01% |
--- |
43 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
44 |
001287 |
中电港 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
45 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
47 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
50 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
51 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
52 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
53 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
54 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
57 |
301262 |
海看股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
59 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
60 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.76 |
0.01% |
--- |
61 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
62 |
301307 |
美利信 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
63 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
65 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
68 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
71 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
73 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
74 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
75 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
76 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
77 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
78 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
79 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
80 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
81 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
82 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
83 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
84 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
85 |
601061 |
中信金属 |
0.00% |
0.13 |
1.00 |
0.00% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
87 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
88 |
603125 |
常青科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
603135 |
中重科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
90 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
91 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
92 |
688146 |
中船特气 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
93 |
688334 |
西高院 |
0.00% |
0.08 |
1.29 |
0.00% |
--- |
94 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.41 |
0.00% |
--- |
95 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
96 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
97 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
98 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
99 |
688479 |
友车科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
101 |
688512 |
慧智微 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
102 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
103 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688543 |
国科军工 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
105 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
106 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
107 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
108 |
688576 |
西山科技 |
0.00% |
0.01 |
1.79 |
0.01% |
--- |
109 |
688581 |
安杰思 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
110 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.82 |
0.01% |
--- |
111 |
688593 |
新相微 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
112 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
113 |
688623 |
双元科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
114 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
115 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.92 |
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 |
600519 |
贵州茅台 |
8.35% |
2.24 |
3868.48 |
9.40% |
0.76 (33.93%) |
2 |
000568 |
泸州老窖 |
7.61% |
15.72 |
3526.71 |
8.57% |
6.91 (43.94%) |
3 |
600887 |
伊利股份 |
7.23% |
108.10 |
3351.10 |
8.15% |
53.53 (49.52%) |
4 |
603589 |
口子窖 |
7.17% |
57.58 |
3320.78 |
8.07% |
24.84 (43.14%) |
5 |
600809 |
山西汾酒 |
5.21% |
8.47 |
2414.01 |
5.87% |
-0.20 (-2.31%) |
6 |
000858 |
五粮液 |
5.10% |
13.07 |
2361.62 |
5.74% |
-3.10 (-23.72%) |
7 |
603345 |
安井食品 |
4.47% |
12.80 |
2072.13 |
5.04% |
新增 |
8 |
00168 |
青岛啤酒股份 |
4.22% |
28.40 |
1955.94 |
4.75% |
2.80 (9.86%) |
9 |
603288 |
海天味业 |
3.82% |
22.26 |
1771.90 |
4.31% |
新增 |
10 |
603369 |
今世缘 |
3.52% |
32.01 |
1629.31 |
3.96% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.35% |
2.24 |
3868.48 |
9.40% |
0.76 (33.93%) |
2 |
000568 |
泸州老窖 |
7.61% |
15.72 |
3526.71 |
8.57% |
6.91 (43.94%) |
3 |
600887 |
伊利股份 |
7.23% |
108.10 |
3351.10 |
8.15% |
53.53 (49.52%) |
4 |
603589 |
口子窖 |
7.17% |
57.58 |
3320.78 |
8.07% |
24.84 (43.14%) |
5 |
600809 |
山西汾酒 |
5.21% |
8.47 |
2414.01 |
5.87% |
-0.20 (-2.31%) |
6 |
000858 |
五粮液 |
5.10% |
13.07 |
2361.62 |
5.74% |
-3.10 (-23.72%) |
7 |
603345 |
安井食品 |
4.47% |
12.80 |
2072.13 |
5.04% |
新增 |
8 |
00168 |
青岛啤酒股份 |
4.22% |
28.40 |
1955.94 |
4.75% |
2.80 (9.86%) |
9 |
603288 |
海天味业 |
3.82% |
22.26 |
1771.90 |
4.31% |
新增 |
10 |
603369 |
今世缘 |
3.52% |
32.01 |
1629.31 |
3.96% |
新增 |
11 |
002557 |
洽洽食品 |
3.39% |
31.41 |
1570.50 |
3.82% |
--- |
12 |
600132 |
重庆啤酒 |
3.21% |
11.68 |
1487.80 |
3.62% |
--- |
13 |
688089 |
嘉必优 |
3.16% |
32.52 |
1465.19 |
3.56% |
--- |
14 |
002304 |
洋河股份 |
3.10% |
8.95 |
1436.47 |
3.49% |
--- |
15 |
603517 |
绝味食品 |
2.90% |
22.03 |
1345.81 |
3.27% |
--- |
16 |
002299 |
圣农发展 |
2.77% |
54.14 |
1282.58 |
3.12% |
--- |
17 |
600197 |
伊力特 |
2.76% |
52.18 |
1280.50 |
3.11% |
--- |
18 |
000596 |
古井贡酒 |
2.54% |
4.41 |
1177.03 |
2.86% |
--- |
19 |
603027 |
千禾味业 |
1.89% |
42.03 |
873.38 |
2.12% |
--- |
20 |
600059 |
古越龙山 |
1.49% |
70.99 |
689.31 |
1.68% |
--- |
21 |
605016 |
百龙创园 |
1.40% |
29.99 |
649.94 |
1.58% |
--- |
22 |
01458 |
周黑鸭 |
1.28% |
118.10 |
592.88 |
1.44% |
--- |
23 |
300146 |
汤臣倍健 |
1.09% |
22.08 |
503.87 |
1.22% |
--- |
24 |
603198 |
迎驾贡酒 |
0.75% |
5.53 |
347.17 |
0.84% |
--- |
25 |
301301 |
川宁生物 |
0.06% |
3.20 |
28.17 |
0.07% |
--- |
26 |
688297 |
中无人机 |
0.05% |
0.50 |
22.42 |
0.05% |
--- |
27 |
688475 |
萤石网络 |
0.04% |
0.80 |
20.76 |
0.05% |
--- |
28 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
29 |
688244 |
永信至诚 |
0.02% |
0.15 |
7.55 |
0.02% |
--- |
30 |
688376 |
美埃科技 |
0.02% |
0.33 |
9.42 |
0.02% |
--- |
31 |
688403 |
汇成股份 |
0.02% |
0.88 |
8.89 |
0.02% |
--- |
32 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.03% |
--- |
33 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
34 |
301095 |
广立微 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
35 |
301112 |
信邦智能 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
36 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
37 |
301139 |
元道通信 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
38 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
39 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
40 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
41 |
301171 |
易点天下 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
42 |
301175 |
中科环保 |
0.00% |
0.28 |
1.67 |
0.00% |
--- |
43 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
44 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
45 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
46 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
47 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
48 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
301239 |
普瑞眼科 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
50 |
301265 |
华新环保 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
51 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
52 |
301269 |
华大九天 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
53 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
54 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
55 |
301277 |
新天地 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
56 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
57 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
58 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
59 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
60 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
61 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301309 |
万得凯 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
64 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
69 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
70 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
71 |
301339 |
通行宝 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
72 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
73 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
74 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
75 |
301366 |
一博科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
76 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
77 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
78 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
79 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
80 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
81 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
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 |
7.97% |
1.48 |
2771.30 |
9.47% |
0.12 (8.11%) |
2 |
000858 |
五粮液 |
7.87% |
16.17 |
2736.45 |
9.35% |
5.35 (33.09%) |
3 |
600809 |
山西汾酒 |
7.54% |
8.67 |
2624.84 |
8.97% |
2.07 (23.89%) |
4 |
000568 |
泸州老窖 |
5.84% |
8.81 |
2033.18 |
6.95% |
0.68 (7.77%) |
5 |
600887 |
伊利股份 |
5.17% |
54.57 |
1799.72 |
6.15% |
16.58 (30.38%) |
6 |
00168 |
青岛啤酒股份 |
4.95% |
25.60 |
1723.79 |
5.89% |
-0.60 (-2.34%) |
7 |
002557 |
洽洽食品 |
4.90% |
37.00 |
1704.59 |
5.82% |
11.62 (31.41%) |
8 |
603589 |
口子窖 |
4.42% |
32.74 |
1538.57 |
5.26% |
3.86 (11.78%) |
9 |
600702 |
舍得酒业 |
4.18% |
10.44 |
1453.04 |
4.96% |
2.27 (21.74%) |
10 |
002304 |
洋河股份 |
4.09% |
8.99 |
1421.77 |
4.86% |
1.70 (18.91%) |
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 |
7.97% |
1.48 |
2771.30 |
9.47% |
0.12 (8.11%) |
2 |
000858 |
五粮液 |
7.87% |
16.17 |
2736.45 |
9.35% |
5.35 (33.09%) |
3 |
600809 |
山西汾酒 |
7.54% |
8.67 |
2624.84 |
8.97% |
2.07 (23.89%) |
4 |
000568 |
泸州老窖 |
5.84% |
8.81 |
2033.18 |
6.95% |
0.68 (7.77%) |
5 |
600887 |
伊利股份 |
5.17% |
54.57 |
1799.72 |
6.15% |
16.58 (30.38%) |
6 |
00168 |
青岛啤酒股份 |
4.95% |
25.60 |
1723.79 |
5.89% |
-0.60 (-2.34%) |
7 |
002557 |
洽洽食品 |
4.90% |
37.00 |
1704.59 |
5.82% |
11.62 (31.41%) |
8 |
603589 |
口子窖 |
4.42% |
32.74 |
1538.57 |
5.26% |
3.86 (11.78%) |
9 |
600702 |
舍得酒业 |
4.18% |
10.44 |
1453.04 |
4.96% |
2.27 (21.74%) |
10 |
002304 |
洋河股份 |
4.09% |
8.99 |
1421.77 |
4.86% |
1.70 (18.91%) |
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 |
600519 |
贵州茅台 |
9.53% |
1.36 |
2781.20 |
10.59% |
-0.37 (-27.21%) |
2 |
000858 |
五粮液 |
7.48% |
10.82 |
2184.88 |
8.32% |
-5.55 (-51.29%) |
3 |
600809 |
山西汾酒 |
7.34% |
6.60 |
2142.38 |
8.16% |
新增 |
4 |
000568 |
泸州老窖 |
6.87% |
8.13 |
2004.37 |
7.63% |
-3.99 (-49.08%) |
5 |
00168 |
青岛啤酒股份 |
6.26% |
26.20 |
1828.33 |
6.96% |
-5.60 (-21.37%) |
6 |
002507 |
涪陵榨菜 |
5.80% |
49.01 |
1691.97 |
6.44% |
-5.09 (-10.38%) |
7 |
603589 |
口子窖 |
5.80% |
28.89 |
1692.99 |
6.45% |
-12.47 (-43.19%) |
8 |
600702 |
舍得酒业 |
5.71% |
8.17 |
1666.60 |
6.35% |
新增 |
9 |
600132 |
重庆啤酒 |
5.44% |
10.84 |
1589.14 |
6.05% |
-4.91 (-45.30%) |
10 |
600887 |
伊利股份 |
5.07% |
37.99 |
1479.71 |
5.63% |
-36.73 (-96.68%) |
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 |
600519 |
贵州茅台 |
9.53% |
1.36 |
2781.20 |
10.59% |
-0.37 (-27.21%) |
2 |
000858 |
五粮液 |
7.48% |
10.82 |
2184.88 |
8.32% |
-5.55 (-51.29%) |
3 |
600809 |
山西汾酒 |
7.34% |
6.60 |
2142.38 |
8.16% |
新增 |
4 |
000568 |
泸州老窖 |
6.87% |
8.13 |
2004.37 |
7.63% |
-3.99 (-49.08%) |
5 |
00168 |
青岛啤酒股份 |
6.26% |
26.20 |
1828.33 |
6.96% |
-5.60 (-21.37%) |
6 |
002507 |
涪陵榨菜 |
5.80% |
49.01 |
1691.97 |
6.44% |
-5.09 (-10.38%) |
7 |
603589 |
口子窖 |
5.80% |
28.89 |
1692.99 |
6.45% |
-12.47 (-43.19%) |
8 |
600702 |
舍得酒业 |
5.71% |
8.17 |
1666.60 |
6.35% |
新增 |
9 |
600132 |
重庆啤酒 |
5.44% |
10.84 |
1589.14 |
6.05% |
-4.91 (-45.30%) |
10 |
600887 |
伊利股份 |
5.07% |
37.99 |
1479.71 |
5.63% |
-36.73 (-96.68%) |
11 |
002557 |
洽洽食品 |
4.95% |
25.38 |
1444.88 |
5.50% |
--- |
12 |
002304 |
洋河股份 |
4.57% |
7.29 |
1335.16 |
5.08% |
--- |
13 |
605016 |
百龙创园 |
3.14% |
21.83 |
917.15 |
3.49% |
--- |
14 |
000596 |
古井贡酒 |
2.96% |
3.46 |
863.82 |
3.29% |
--- |
15 |
603288 |
海天味业 |
2.15% |
6.94 |
627.10 |
2.39% |
--- |
16 |
603369 |
今世缘 |
2.07% |
11.84 |
603.84 |
2.30% |
--- |
17 |
000729 |
燕京啤酒 |
1.57% |
47.35 |
457.40 |
1.74% |
--- |
18 |
00291 |
华润啤酒 |
1.28% |
7.47 |
373.90 |
1.42% |
--- |
19 |
603601 |
再升科技 |
0.69% |
31.45 |
200.02 |
0.76% |
--- |
20 |
600938 |
中国海油 |
0.46% |
8.40 |
133.23 |
0.51% |
--- |
21 |
002415 |
海康威视 |
0.20% |
1.64 |
59.37 |
0.23% |
--- |
22 |
688297 |
中无人机 |
0.08% |
0.50 |
22.90 |
0.09% |
--- |
23 |
301112 |
信邦智能 |
0.06% |
0.33 |
17.77 |
0.07% |
--- |
24 |
688047 |
龙芯中科 |
0.06% |
0.19 |
17.08 |
0.07% |
--- |
25 |
301139 |
元道通信 |
0.05% |
0.34 |
13.26 |
0.05% |
--- |
26 |
301175 |
中科环保 |
0.04% |
2.78 |
10.60 |
0.04% |
--- |
27 |
688400 |
凌云光 |
0.04% |
0.47 |
10.31 |
0.04% |
--- |
28 |
301239 |
普瑞眼科 |
0.03% |
0.27 |
9.02 |
0.03% |
--- |
29 |
688102 |
斯瑞新材 |
0.03% |
0.60 |
7.37 |
0.03% |
--- |
30 |
688237 |
超卓航科 |
0.03% |
0.24 |
9.73 |
0.04% |
--- |
31 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
32 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.02 |
3.28 |
0.01% |
--- |
34 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
35 |
301153 |
中科江南 |
0.01% |
0.04 |
1.75 |
0.01% |
--- |
36 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
37 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.92 |
0.01% |
--- |
38 |
301215 |
中汽股份 |
0.01% |
0.26 |
1.68 |
0.01% |
--- |
39 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
2.01 |
0.01% |
--- |
40 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.72 |
0.01% |
--- |
41 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
42 |
301268 |
铭利达 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
43 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.55 |
0.01% |
--- |
44 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
47 |
301100 |
风光股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
48 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
50 |
301109 |
军信股份 |
0.00% |
0.08 |
1.26 |
0.00% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
52 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
53 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
54 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
55 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301127 |
天源环保 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
57 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
60 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301166 |
优宁维 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
64 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
65 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
66 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
67 |
301190 |
善水科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
301200 |
大族数控 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
70 |
301206 |
三元生物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
72 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
74 |
301217 |
铜冠铜箔 |
0.00% |
0.08 |
1.19 |
0.00% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
76 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
77 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
78 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
80 |
301256 |
华融化学 |
0.00% |
0.09 |
0.88 |
0.00% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
83 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
85 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
86 |
301302 |
华如科技 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
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 |
8.10% |
1.73 |
2973.87 |
9.84% |
0.60 (34.68%) |
2 |
600887 |
伊利股份 |
7.51% |
74.72 |
2756.42 |
9.12% |
44.68 (59.80%) |
3 |
000858 |
五粮液 |
6.92% |
16.37 |
2538.33 |
8.40% |
7.59 (46.37%) |
4 |
000568 |
泸州老窖 |
6.14% |
12.12 |
2252.87 |
7.46% |
3.72 (30.69%) |
5 |
603589 |
口子窖 |
6.09% |
41.36 |
2235.09 |
7.40% |
10.75 (25.99%) |
6 |
002507 |
涪陵榨菜 |
4.79% |
54.10 |
1758.92 |
5.82% |
新增 |
7 |
600132 |
重庆啤酒 |
4.60% |
15.75 |
1688.87 |
5.59% |
8.34 (52.95%) |
8 |
00168 |
青岛啤酒股份 |
4.38% |
31.80 |
1606.72 |
5.32% |
新增 |
9 |
002304 |
洋河股份 |
4.18% |
11.30 |
1532.62 |
5.07% |
3.09 (27.35%) |
10 |
600059 |
古越龙山 |
3.66% |
139.42 |
1342.61 |
4.44% |
44.47 (31.90%) |
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 |
8.10% |
1.73 |
2973.87 |
9.84% |
0.60 (34.68%) |
2 |
600887 |
伊利股份 |
7.51% |
74.72 |
2756.42 |
9.12% |
44.68 (59.80%) |
3 |
000858 |
五粮液 |
6.92% |
16.37 |
2538.33 |
8.40% |
7.59 (46.37%) |
4 |
000568 |
泸州老窖 |
6.14% |
12.12 |
2252.87 |
7.46% |
3.72 (30.69%) |
5 |
603589 |
口子窖 |
6.09% |
41.36 |
2235.09 |
7.40% |
10.75 (25.99%) |
6 |
002507 |
涪陵榨菜 |
4.79% |
54.10 |
1758.92 |
5.82% |
新增 |
7 |
600132 |
重庆啤酒 |
4.60% |
15.75 |
1688.87 |
5.59% |
8.34 (52.95%) |
8 |
00168 |
青岛啤酒股份 |
4.38% |
31.80 |
1606.72 |
5.32% |
新增 |
9 |
002304 |
洋河股份 |
4.18% |
11.30 |
1532.62 |
5.07% |
3.09 (27.35%) |
10 |
600059 |
古越龙山 |
3.66% |
139.42 |
1342.61 |
4.44% |
44.47 (31.90%) |
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 |
7.96% |
1.13 |
2316.50 |
9.28% |
0.00 (0.00%) |
2 |
603589 |
口子窖 |
7.46% |
30.61 |
2169.33 |
8.69% |
4.56 (14.90%) |
3 |
000568 |
泸州老窖 |
7.33% |
8.40 |
2132.51 |
8.54% |
1.10 (13.10%) |
4 |
000858 |
五粮液 |
6.72% |
8.78 |
1954.95 |
7.83% |
0.81 (9.23%) |
5 |
002304 |
洋河股份 |
4.65% |
8.21 |
1352.43 |
5.42% |
新增 |
6 |
600887 |
伊利股份 |
4.28% |
30.04 |
1245.46 |
4.99% |
新增 |
7 |
600809 |
山西汾酒 |
4.16% |
3.84 |
1211.33 |
4.85% |
-2.16 (-56.31%) |
8 |
600059 |
古越龙山 |
3.99% |
94.95 |
1161.24 |
4.65% |
新增 |
9 |
600132 |
重庆啤酒 |
3.85% |
7.41 |
1121.28 |
4.49% |
新增 |
10 |
000596 |
古井贡酒 |
2.83% |
3.38 |
824.72 |
3.30% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.96% |
1.13 |
2316.50 |
9.28% |
0.00 (0.00%) |
2 |
603589 |
口子窖 |
7.46% |
30.61 |
2169.33 |
8.69% |
4.56 (14.90%) |
3 |
000568 |
泸州老窖 |
7.33% |
8.40 |
2132.51 |
8.54% |
1.10 (13.10%) |
4 |
000858 |
五粮液 |
6.72% |
8.78 |
1954.95 |
7.83% |
0.81 (9.23%) |
5 |
002304 |
洋河股份 |
4.65% |
8.21 |
1352.43 |
5.42% |
新增 |
6 |
600887 |
伊利股份 |
4.28% |
30.04 |
1245.46 |
4.99% |
新增 |
7 |
600809 |
山西汾酒 |
4.16% |
3.84 |
1211.33 |
4.85% |
-2.16 (-56.31%) |
8 |
600059 |
古越龙山 |
3.99% |
94.95 |
1161.24 |
4.65% |
新增 |
9 |
600132 |
重庆啤酒 |
3.85% |
7.41 |
1121.28 |
4.49% |
新增 |
10 |
000596 |
古井贡酒 |
2.83% |
3.38 |
824.72 |
3.30% |
新增 |
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 |
600519 |
贵州茅台 |
8.30% |
1.13 |
2067.90 |
10.11% |
0.08 (7.08%) |
2 |
600809 |
山西汾酒 |
7.60% |
6.00 |
1891.74 |
9.25% |
1.21 (20.11%) |
3 |
000858 |
五粮液 |
7.02% |
7.97 |
1748.54 |
8.55% |
0.55 (6.90%) |
4 |
002568 |
百润股份 |
6.79% |
22.72 |
1692.23 |
8.28% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
6.49% |
7.30 |
1617.53 |
7.91% |
0.00 (0.00%) |
6 |
603589 |
口子窖 |
5.28% |
26.05 |
1315.00 |
6.43% |
4.07 (15.62%) |
7 |
00291 |
华润啤酒 |
4.67% |
24.27 |
1162.73 |
5.69% |
-4.76 (-19.62%) |
8 |
00168 |
青岛啤酒股份 |
4.65% |
22.80 |
1158.62 |
5.67% |
1.80 (7.89%) |
9 |
603345 |
安井食品 |
4.39% |
5.70 |
1094.34 |
5.35% |
1.98 (34.74%) |
10 |
603517 |
绝味食品 |
3.94% |
15.35 |
981.78 |
4.80% |
0.78 (5.10%) |
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 |
600519 |
贵州茅台 |
8.30% |
1.13 |
2067.90 |
10.11% |
0.08 (7.08%) |
2 |
600809 |
山西汾酒 |
7.60% |
6.00 |
1891.74 |
9.25% |
1.21 (20.11%) |
3 |
000858 |
五粮液 |
7.02% |
7.97 |
1748.54 |
8.55% |
0.55 (6.90%) |
4 |
002568 |
百润股份 |
6.79% |
22.72 |
1692.23 |
8.28% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
6.49% |
7.30 |
1617.53 |
7.91% |
0.00 (0.00%) |
6 |
603589 |
口子窖 |
5.28% |
26.05 |
1315.00 |
6.43% |
4.07 (15.62%) |
7 |
00291 |
华润啤酒 |
4.67% |
24.27 |
1162.73 |
5.69% |
-4.76 (-19.62%) |
8 |
00168 |
青岛啤酒股份 |
4.65% |
22.80 |
1158.62 |
5.67% |
1.80 (7.89%) |
9 |
603345 |
安井食品 |
4.39% |
5.70 |
1094.34 |
5.35% |
1.98 (34.74%) |
10 |
603517 |
绝味食品 |
3.94% |
15.35 |
981.78 |
4.80% |
0.78 (5.10%) |
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 |
9.20% |
7.42 |
2210.34 |
10.94% |
-0.63 (-8.49%) |
2 |
600519 |
贵州茅台 |
8.99% |
1.05 |
2159.53 |
10.69% |
-0.07 (-6.67%) |
3 |
002568 |
百润股份 |
8.96% |
22.72 |
2153.39 |
10.66% |
7.48 (32.93%) |
4 |
600809 |
山西汾酒 |
8.93% |
4.79 |
2145.92 |
10.62% |
-1.37 (-28.60%) |
5 |
000568 |
泸州老窖 |
7.17% |
7.30 |
1722.36 |
8.52% |
0.00 (0.00%) |
6 |
00291 |
华润啤酒 |
7.02% |
29.04 |
1685.14 |
8.34% |
6.00 (20.66%) |
7 |
603589 |
口子窖 |
6.19% |
21.98 |
1487.83 |
7.36% |
-10.74 (-48.86%) |
8 |
00168 |
青岛啤酒股份 |
6.08% |
21.00 |
1460.80 |
7.23% |
新增 |
9 |
603517 |
绝味食品 |
5.11% |
14.57 |
1228.11 |
6.08% |
新增 |
10 |
603345 |
安井食品 |
3.93% |
3.72 |
944.95 |
4.68% |
新增 |
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 |
9.20% |
7.42 |
2210.34 |
10.94% |
-0.63 (-8.49%) |
2 |
600519 |
贵州茅台 |
8.99% |
1.05 |
2159.53 |
10.69% |
-0.07 (-6.67%) |
3 |
002568 |
百润股份 |
8.96% |
22.72 |
2153.39 |
10.66% |
7.48 (32.93%) |
4 |
600809 |
山西汾酒 |
8.93% |
4.79 |
2145.92 |
10.62% |
-1.37 (-28.60%) |
5 |
000568 |
泸州老窖 |
7.17% |
7.30 |
1722.36 |
8.52% |
0.00 (0.00%) |
6 |
00291 |
华润啤酒 |
7.02% |
29.04 |
1685.14 |
8.34% |
6.00 (20.66%) |
7 |
603589 |
口子窖 |
6.19% |
21.98 |
1487.83 |
7.36% |
-10.74 (-48.86%) |
8 |
00168 |
青岛啤酒股份 |
6.08% |
21.00 |
1460.80 |
7.23% |
新增 |
9 |
603517 |
绝味食品 |
5.11% |
14.57 |
1228.11 |
6.08% |
新增 |
10 |
603345 |
安井食品 |
3.93% |
3.72 |
944.95 |
4.68% |
新增 |
11 |
600882 |
妙可蓝多 |
2.82% |
9.69 |
676.36 |
3.35% |
--- |
12 |
002311 |
海大集团 |
2.46% |
7.23 |
589.97 |
2.92% |
--- |
13 |
603369 |
今世缘 |
1.57% |
6.95 |
376.41 |
1.86% |
--- |
14 |
002507 |
涪陵榨菜 |
1.49% |
9.49 |
357.55 |
1.77% |
--- |
15 |
600132 |
重庆啤酒 |
1.23% |
1.49 |
294.95 |
1.46% |
--- |
16 |
603288 |
海天味业 |
1.17% |
2.17 |
280.40 |
1.39% |
--- |
17 |
09633 |
农夫山泉 |
0.98% |
7.28 |
235.94 |
1.17% |
--- |
18 |
605499 |
东鹏饮料 |
0.27% |
0.26 |
66.01 |
0.33% |
--- |
19 |
688625 |
呈和科技 |
0.05% |
0.27 |
11.39 |
0.06% |
--- |
20 |
688319 |
欧林生物 |
0.04% |
0.34 |
9.33 |
0.05% |
--- |
21 |
688456 |
有研粉材 |
0.04% |
0.34 |
9.00 |
0.04% |
--- |
22 |
688355 |
明志科技 |
0.03% |
0.27 |
6.45 |
0.03% |
--- |
23 |
300957 |
贝泰妮 |
0.02% |
0.02 |
3.80 |
0.02% |
--- |
24 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
25 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
26 |
688087 |
英科再生 |
0.02% |
0.21 |
4.55 |
0.02% |
--- |
27 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
28 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.03% |
--- |
29 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.03% |
--- |
30 |
688655 |
迅捷兴 |
0.02% |
0.31 |
4.86 |
0.02% |
--- |
31 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
32 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
33 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
34 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
35 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
36 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
37 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
38 |
300973 |
立高食品 |
0.01% |
0.02 |
2.22 |
0.01% |
--- |
39 |
300979 |
华利集团 |
0.01% |
0.03 |
2.31 |
0.01% |
--- |
40 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
41 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
42 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
43 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
44 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
45 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
46 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
47 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
53 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
54 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
55 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
56 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
58 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
59 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
61 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
62 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
63 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
74 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
81 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
82 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
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 |
8.99% |
1.12 |
2250.08 |
10.59% |
0.21 (18.75%) |
2 |
000858 |
五粮液 |
8.62% |
8.05 |
2157.24 |
10.16% |
2.11 (26.21%) |
3 |
600809 |
山西汾酒 |
8.19% |
6.16 |
2050.05 |
9.65% |
0.97 (15.75%) |
4 |
603589 |
口子窖 |
8.10% |
32.72 |
2028.64 |
9.55% |
11.81 (36.09%) |
5 |
002568 |
百润股份 |
6.63% |
15.24 |
1660.81 |
7.82% |
3.61 (23.67%) |
6 |
000568 |
泸州老窖 |
6.56% |
7.30 |
1642.65 |
7.73% |
0.34 (4.66%) |
7 |
600882 |
妙可蓝多 |
5.77% |
25.41 |
1445.57 |
6.81% |
0.26 (1.02%) |
8 |
00291 |
华润啤酒 |
4.74% |
23.04 |
1186.64 |
5.59% |
4.84 (20.99%) |
9 |
600305 |
恒顺醋业 |
4.71% |
61.85 |
1178.87 |
5.55% |
15.36 (24.83%) |
10 |
002507 |
涪陵榨菜 |
4.70% |
28.00 |
1176.46 |
5.54% |
4.35 (15.53%) |
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 |
8.99% |
1.12 |
2250.08 |
10.59% |
0.21 (18.75%) |
2 |
000858 |
五粮液 |
8.62% |
8.05 |
2157.24 |
10.16% |
2.11 (26.21%) |
3 |
600809 |
山西汾酒 |
8.19% |
6.16 |
2050.05 |
9.65% |
0.97 (15.75%) |
4 |
603589 |
口子窖 |
8.10% |
32.72 |
2028.64 |
9.55% |
11.81 (36.09%) |
5 |
002568 |
百润股份 |
6.63% |
15.24 |
1660.81 |
7.82% |
3.61 (23.67%) |
6 |
000568 |
泸州老窖 |
6.56% |
7.30 |
1642.65 |
7.73% |
0.34 (4.66%) |
7 |
600882 |
妙可蓝多 |
5.77% |
25.41 |
1445.57 |
6.81% |
0.26 (1.02%) |
8 |
00291 |
华润啤酒 |
4.74% |
23.04 |
1186.64 |
5.59% |
4.84 (20.99%) |
9 |
600305 |
恒顺醋业 |
4.71% |
61.85 |
1178.87 |
5.55% |
15.36 (24.83%) |
10 |
002507 |
涪陵榨菜 |
4.70% |
28.00 |
1176.46 |
5.54% |
4.35 (15.53%) |
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 |
600809 |
山西汾酒 |
8.33% |
5.19 |
1947.76 |
9.68% |
--- |
2 |
600519 |
贵州茅台 |
7.77% |
0.91 |
1818.18 |
9.03% |
--- |
3 |
000858 |
五粮液 |
7.41% |
5.94 |
1733.59 |
8.61% |
--- |
4 |
000568 |
泸州老窖 |
6.73% |
6.96 |
1574.07 |
7.82% |
--- |
5 |
600887 |
伊利股份 |
6.57% |
34.61 |
1535.65 |
7.63% |
--- |
6 |
603589 |
口子窖 |
6.16% |
20.91 |
1440.70 |
7.16% |
--- |
7 |
600882 |
妙可蓝多 |
6.14% |
25.15 |
1436.07 |
7.13% |
--- |
8 |
002568 |
百润股份 |
5.19% |
11.63 |
1212.96 |
6.03% |
--- |
9 |
00291 |
华润啤酒 |
4.68% |
18.20 |
1093.69 |
5.43% |
--- |
10 |
600305 |
恒顺醋业 |
4.40% |
46.49 |
1029.29 |
5.11% |
--- |
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 |
600809 |
山西汾酒 |
8.33% |
5.19 |
1947.76 |
9.68% |
--- |
2 |
600519 |
贵州茅台 |
7.77% |
0.91 |
1818.18 |
9.03% |
--- |
3 |
000858 |
五粮液 |
7.41% |
5.94 |
1733.59 |
8.61% |
--- |
4 |
000568 |
泸州老窖 |
6.73% |
6.96 |
1574.07 |
7.82% |
--- |
5 |
600887 |
伊利股份 |
6.57% |
34.61 |
1535.65 |
7.63% |
--- |
6 |
603589 |
口子窖 |
6.16% |
20.91 |
1440.70 |
7.16% |
--- |
7 |
600882 |
妙可蓝多 |
6.14% |
25.15 |
1436.07 |
7.13% |
--- |
8 |
002568 |
百润股份 |
5.19% |
11.63 |
1212.96 |
6.03% |
--- |
9 |
00291 |
华润啤酒 |
4.68% |
18.20 |
1093.69 |
5.43% |
--- |
10 |
600305 |
恒顺醋业 |
4.40% |
46.49 |
1029.29 |
5.11% |
--- |
11 |
002507 |
涪陵榨菜 |
4.28% |
23.65 |
1000.57 |
4.97% |
--- |
12 |
002304 |
洋河股份 |
4.16% |
4.12 |
972.28 |
4.83% |
--- |
13 |
603288 |
海天味业 |
2.84% |
3.31 |
663.79 |
3.30% |
--- |
14 |
09633 |
农夫山泉 |
2.44% |
12.34 |
570.18 |
2.83% |
--- |
15 |
600600 |
青岛啤酒 |
2.15% |
5.06 |
502.96 |
2.50% |
--- |
16 |
603755 |
日辰股份 |
1.86% |
5.58 |
435.97 |
2.17% |
--- |
17 |
603369 |
今世缘 |
1.60% |
6.51 |
373.54 |
1.86% |
--- |
18 |
603345 |
安井食品 |
1.54% |
1.87 |
360.67 |
1.79% |
--- |
19 |
00168 |
青岛啤酒股份 |
0.82% |
2.80 |
191.36 |
0.95% |
--- |
20 |
601995 |
中金公司 |
0.73% |
2.50 |
171.44 |
0.85% |
--- |
21 |
688063 |
派能科技 |
0.12% |
0.11 |
27.78 |
0.14% |
--- |
22 |
688686 |
奥普特 |
0.06% |
0.07 |
15.15 |
0.08% |
--- |
23 |
688698 |
伟创电气 |
0.04% |
0.46 |
8.24 |
0.04% |
--- |
24 |
688618 |
三旺通信 |
0.03% |
0.11 |
5.99 |
0.03% |
--- |
25 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
26 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
27 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
28 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
29 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
30 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
31 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>