长江量化消费精选股票A
(010801)公募股票型消费
0.6608
-0.65%-0.0043
单位净值 [2024-05-15]
- 最近一月:2.86%
- 最近一季:8.51%
- 最近半年:-1.00%
- 今年以来:5.91%
- 最近一年:-8.03%
- 最近两年:-8.40%
- 最近三年:-32.46%
- 成立以来:-33.92%
- 成立日期:2021-01-27
- 基金经理:曹紫建 秦昌贵
- 产品类型:契约型开放式
- 最新份额:0.60亿
- 申购状态:可以申购
- 最新规模:0.48亿元
- 投资风格:
- 管理公司:长江证券
实时情况
|
长江量化消费精选股票A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
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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 |
5.78% |
0.16 |
276.16 |
6.24% |
-0.03 (-18.75%) |
2 |
600779 |
水井坊 |
5.46% |
4.44 |
260.94 |
5.90% |
新增 |
3 |
603589 |
口子窖 |
5.24% |
5.52 |
250.06 |
5.65% |
-0.17 (-3.08%) |
4 |
002304 |
洋河股份 |
5.13% |
2.23 |
245.08 |
5.54% |
-0.06 (-2.69%) |
5 |
600809 |
山西汾酒 |
5.12% |
1.06 |
244.57 |
5.53% |
-0.41 (-38.68%) |
6 |
603198 |
迎驾贡酒 |
5.12% |
3.69 |
244.61 |
5.53% |
-1.77 (-47.97%) |
7 |
000858 |
五粮液 |
5.08% |
1.73 |
242.44 |
5.48% |
-0.18 (-10.42%) |
8 |
603369 |
今世缘 |
4.74% |
4.64 |
226.20 |
5.11% |
-0.88 (-18.97%) |
9 |
000568 |
泸州老窖 |
4.73% |
1.26 |
226.07 |
5.11% |
-0.25 (-19.84%) |
10 |
600702 |
舍得酒业 |
4.62% |
2.28 |
220.48 |
4.98% |
0.33 (14.47%) |
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 |
5.78% |
0.16 |
276.16 |
6.24% |
-0.03 (-18.75%) |
2 |
600779 |
水井坊 |
5.46% |
4.44 |
260.94 |
5.90% |
新增 |
3 |
603589 |
口子窖 |
5.24% |
5.52 |
250.06 |
5.65% |
-0.17 (-3.08%) |
4 |
002304 |
洋河股份 |
5.13% |
2.23 |
245.08 |
5.54% |
-0.06 (-2.69%) |
5 |
600809 |
山西汾酒 |
5.12% |
1.06 |
244.57 |
5.53% |
-0.41 (-38.68%) |
6 |
603198 |
迎驾贡酒 |
5.12% |
3.69 |
244.61 |
5.53% |
-1.77 (-47.97%) |
7 |
000858 |
五粮液 |
5.08% |
1.73 |
242.44 |
5.48% |
-0.18 (-10.42%) |
8 |
603369 |
今世缘 |
4.74% |
4.64 |
226.20 |
5.11% |
-0.88 (-18.97%) |
9 |
000568 |
泸州老窖 |
4.73% |
1.26 |
226.07 |
5.11% |
-0.25 (-19.84%) |
10 |
600702 |
舍得酒业 |
4.62% |
2.28 |
220.48 |
4.98% |
0.33 (14.47%) |
11 |
000596 |
古井贡酒 |
4.58% |
0.94 |
218.83 |
4.95% |
--- |
12 |
000625 |
长安汽车 |
2.53% |
7.18 |
120.86 |
2.73% |
--- |
13 |
600660 |
福耀玻璃 |
2.29% |
2.92 |
109.18 |
2.47% |
--- |
14 |
600690 |
海尔智家 |
2.15% |
4.89 |
102.69 |
2.32% |
--- |
15 |
601888 |
中国中免 |
2.00% |
1.14 |
95.41 |
2.16% |
--- |
16 |
002594 |
比亚迪 |
1.87% |
0.45 |
89.10 |
2.01% |
--- |
17 |
002050 |
三花智控 |
1.66% |
2.70 |
79.38 |
1.79% |
--- |
18 |
000333 |
美的集团 |
1.56% |
1.36 |
74.30 |
1.68% |
--- |
19 |
000651 |
格力电器 |
1.43% |
2.13 |
68.52 |
1.55% |
--- |
20 |
600104 |
上汽集团 |
1.41% |
4.98 |
67.38 |
1.52% |
--- |
21 |
601127 |
赛力斯 |
1.40% |
0.88 |
67.06 |
1.52% |
--- |
22 |
601689 |
拓普集团 |
0.86% |
0.56 |
41.16 |
0.93% |
--- |
23 |
603305 |
旭升集团 |
0.84% |
2.04 |
40.25 |
0.91% |
--- |
24 |
002906 |
华阳集团 |
0.80% |
1.08 |
38.07 |
0.86% |
--- |
25 |
002867 |
周大生 |
0.78% |
2.45 |
37.19 |
0.84% |
--- |
26 |
601717 |
郑煤机 |
0.77% |
2.92 |
36.94 |
0.83% |
--- |
27 |
002984 |
森麒麟 |
0.72% |
1.19 |
34.33 |
0.78% |
--- |
28 |
603486 |
科沃斯 |
0.72% |
0.83 |
34.40 |
0.78% |
--- |
29 |
603868 |
飞科电器 |
0.71% |
0.67 |
33.84 |
0.76% |
--- |
30 |
001323 |
慕思股份 |
0.70% |
1.10 |
33.55 |
0.76% |
--- |
31 |
600754 |
锦江酒店 |
0.69% |
1.10 |
32.89 |
0.74% |
--- |
32 |
603886 |
元祖股份 |
0.69% |
1.81 |
33.00 |
0.75% |
--- |
33 |
300144 |
宋城演艺 |
0.68% |
3.29 |
32.47 |
0.73% |
--- |
34 |
600859 |
王府井 |
0.68% |
2.04 |
32.58 |
0.74% |
--- |
35 |
603195 |
公牛集团 |
0.68% |
0.34 |
32.52 |
0.74% |
--- |
36 |
601238 |
广汽集团 |
0.66% |
3.61 |
31.59 |
0.71% |
--- |
37 |
601633 |
长城汽车 |
0.65% |
1.23 |
31.02 |
0.70% |
--- |
38 |
000895 |
双汇发展 |
0.56% |
1.00 |
26.71 |
0.60% |
--- |
39 |
600873 |
梅花生物 |
0.55% |
2.77 |
26.45 |
0.60% |
--- |
40 |
300741 |
华宝股份 |
0.43% |
0.96 |
20.55 |
0.46% |
--- |
41 |
002299 |
圣农发展 |
0.33% |
0.91 |
15.63 |
0.35% |
--- |
42 |
603968 |
醋化股份 |
0.28% |
0.93 |
13.22 |
0.30% |
--- |
43 |
003000 |
劲仔食品 |
0.26% |
1.01 |
12.34 |
0.28% |
--- |
44 |
600598 |
北大荒 |
0.26% |
1.03 |
12.33 |
0.28% |
--- |
45 |
600887 |
伊利股份 |
0.25% |
0.45 |
12.04 |
0.27% |
--- |
46 |
600097 |
开创国际 |
0.22% |
0.97 |
10.37 |
0.23% |
--- |
47 |
002626 |
金达威 |
0.21% |
0.61 |
9.96 |
0.23% |
--- |
48 |
600197 |
伊力特 |
0.21% |
0.47 |
10.22 |
0.23% |
--- |
49 |
603866 |
桃李面包 |
0.20% |
1.25 |
9.57 |
0.22% |
--- |
50 |
600299 |
安迪苏 |
0.19% |
1.12 |
8.96 |
0.20% |
--- |
51 |
601952 |
苏垦农发 |
0.18% |
0.84 |
8.60 |
0.19% |
--- |
52 |
603566 |
普莱柯 |
0.18% |
0.39 |
8.83 |
0.20% |
--- |
53 |
600737 |
中粮糖业 |
0.17% |
0.98 |
8.08 |
0.18% |
--- |
54 |
000869 |
张裕A |
0.16% |
0.32 |
7.72 |
0.17% |
--- |
55 |
002461 |
珠江啤酒 |
0.16% |
0.94 |
7.43 |
0.17% |
--- |
56 |
002661 |
克明食品 |
0.16% |
0.80 |
7.62 |
0.17% |
--- |
57 |
002991 |
甘源食品 |
0.15% |
0.10 |
7.15 |
0.16% |
--- |
58 |
300119 |
瑞普生物 |
0.15% |
0.43 |
7.05 |
0.16% |
--- |
59 |
600073 |
上海梅林 |
0.15% |
1.03 |
7.01 |
0.16% |
--- |
60 |
002216 |
三全食品 |
0.13% |
0.46 |
6.16 |
0.14% |
--- |
61 |
603020 |
爱普股份 |
0.13% |
0.76 |
6.35 |
0.14% |
--- |
62 |
603043 |
广州酒家 |
0.13% |
0.31 |
6.05 |
0.14% |
--- |
63 |
002557 |
洽洽食品 |
0.12% |
0.17 |
5.92 |
0.13% |
--- |
64 |
002597 |
金禾实业 |
0.12% |
0.27 |
5.92 |
0.13% |
--- |
65 |
600597 |
光明乳业 |
0.11% |
0.59 |
5.15 |
0.12% |
--- |
66 |
002847 |
盐津铺子 |
0.10% |
0.07 |
4.86 |
0.11% |
--- |
67 |
600195 |
中牧股份 |
0.10% |
0.42 |
4.98 |
0.11% |
--- |
68 |
600298 |
安琪酵母 |
0.10% |
0.14 |
4.93 |
0.11% |
--- |
69 |
600419 |
天润乳业 |
0.10% |
0.42 |
4.93 |
0.11% |
--- |
70 |
000930 |
中粮科技 |
0.09% |
0.64 |
4.25 |
0.10% |
--- |
71 |
600559 |
老白干酒 |
0.09% |
0.20 |
4.51 |
0.10% |
--- |
72 |
002568 |
百润股份 |
0.08% |
0.15 |
3.69 |
0.08% |
--- |
73 |
600600 |
青岛啤酒 |
0.08% |
0.05 |
3.74 |
0.08% |
--- |
74 |
600872 |
中炬高新 |
0.08% |
0.13 |
3.65 |
0.08% |
--- |
75 |
688089 |
嘉必优 |
0.07% |
0.20 |
3.58 |
0.08% |
--- |
76 |
603517 |
绝味食品 |
0.05% |
0.09 |
2.42 |
0.05% |
--- |
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 |
603198 |
迎驾贡酒 |
6.34% |
5.46 |
348.35 |
6.81% |
0.93 (17.03%) |
2 |
600519 |
贵州茅台 |
5.84% |
0.19 |
321.29 |
6.28% |
0.06 (31.58%) |
3 |
000568 |
泸州老窖 |
5.76% |
1.51 |
316.45 |
6.18% |
0.35 (23.18%) |
4 |
000858 |
五粮液 |
5.68% |
1.91 |
312.08 |
6.10% |
0.53 (27.78%) |
5 |
000596 |
古井贡酒 |
5.49% |
1.22 |
301.80 |
5.90% |
0.31 (25.41%) |
6 |
002304 |
洋河股份 |
5.47% |
2.29 |
300.79 |
5.88% |
0.76 (33.19%) |
7 |
603369 |
今世缘 |
5.30% |
5.52 |
291.46 |
5.70% |
0.36 (6.52%) |
8 |
603589 |
口子窖 |
5.11% |
5.69 |
280.80 |
5.49% |
新增 |
9 |
600809 |
山西汾酒 |
4.95% |
1.47 |
272.05 |
5.32% |
0.63 (42.86%) |
10 |
600702 |
舍得酒业 |
4.40% |
1.95 |
241.70 |
4.72% |
新增 |
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 |
603198 |
迎驾贡酒 |
6.34% |
5.46 |
348.35 |
6.81% |
0.93 (17.03%) |
2 |
600519 |
贵州茅台 |
5.84% |
0.19 |
321.29 |
6.28% |
0.06 (31.58%) |
3 |
000568 |
泸州老窖 |
5.76% |
1.51 |
316.45 |
6.18% |
0.35 (23.18%) |
4 |
000858 |
五粮液 |
5.68% |
1.91 |
312.08 |
6.10% |
0.53 (27.78%) |
5 |
000596 |
古井贡酒 |
5.49% |
1.22 |
301.80 |
5.90% |
0.31 (25.41%) |
6 |
002304 |
洋河股份 |
5.47% |
2.29 |
300.79 |
5.88% |
0.76 (33.19%) |
7 |
603369 |
今世缘 |
5.30% |
5.52 |
291.46 |
5.70% |
0.36 (6.52%) |
8 |
603589 |
口子窖 |
5.11% |
5.69 |
280.80 |
5.49% |
新增 |
9 |
600809 |
山西汾酒 |
4.95% |
1.47 |
272.05 |
5.32% |
0.63 (42.86%) |
10 |
600702 |
舍得酒业 |
4.40% |
1.95 |
241.70 |
4.72% |
新增 |
11 |
002714 |
牧原股份 |
3.03% |
3.95 |
166.49 |
3.25% |
--- |
12 |
600887 |
伊利股份 |
2.84% |
5.52 |
156.33 |
3.05% |
--- |
13 |
300498 |
温氏股份 |
2.81% |
8.42 |
154.51 |
3.02% |
--- |
14 |
603288 |
海天味业 |
1.92% |
2.25 |
105.33 |
2.06% |
--- |
15 |
600690 |
海尔智家 |
1.71% |
4.01 |
94.15 |
1.84% |
--- |
16 |
000625 |
长安汽车 |
1.70% |
7.21 |
93.24 |
1.82% |
--- |
17 |
601888 |
中国中免 |
1.41% |
0.70 |
77.37 |
1.51% |
--- |
18 |
002920 |
德赛西威 |
1.30% |
0.46 |
71.67 |
1.40% |
--- |
19 |
002311 |
海大集团 |
1.26% |
1.48 |
69.32 |
1.35% |
--- |
20 |
600600 |
青岛啤酒 |
1.23% |
0.65 |
67.36 |
1.32% |
--- |
21 |
002050 |
三花智控 |
1.12% |
2.04 |
61.73 |
1.21% |
--- |
22 |
000333 |
美的集团 |
1.10% |
1.03 |
60.69 |
1.19% |
--- |
23 |
000651 |
格力电器 |
1.07% |
1.61 |
58.78 |
1.15% |
--- |
24 |
600660 |
福耀玻璃 |
1.07% |
1.64 |
58.79 |
1.15% |
--- |
25 |
600104 |
上汽集团 |
1.02% |
3.95 |
55.97 |
1.09% |
--- |
26 |
002594 |
比亚迪 |
0.99% |
0.21 |
54.24 |
1.06% |
--- |
27 |
000876 |
新希望 |
0.93% |
4.38 |
51.16 |
1.00% |
--- |
28 |
603345 |
安井食品 |
0.91% |
0.34 |
49.91 |
0.98% |
--- |
29 |
000895 |
双汇发展 |
0.90% |
2.01 |
49.22 |
0.96% |
--- |
30 |
002472 |
双环传动 |
0.90% |
1.37 |
49.73 |
0.97% |
--- |
31 |
300146 |
汤臣倍健 |
0.88% |
2.01 |
48.20 |
0.94% |
--- |
32 |
600298 |
安琪酵母 |
0.72% |
1.09 |
39.47 |
0.77% |
--- |
33 |
603129 |
春风动力 |
0.71% |
0.24 |
38.86 |
0.76% |
--- |
34 |
600060 |
海信视像 |
0.69% |
1.53 |
37.87 |
0.74% |
--- |
35 |
603486 |
科沃斯 |
0.68% |
0.48 |
37.33 |
0.73% |
--- |
36 |
002572 |
索菲亚 |
0.67% |
2.12 |
36.93 |
0.72% |
--- |
37 |
002563 |
森马服饰 |
0.62% |
5.47 |
34.02 |
0.66% |
--- |
38 |
603833 |
欧派家居 |
0.61% |
0.35 |
33.53 |
0.66% |
--- |
39 |
601717 |
郑煤机 |
0.60% |
2.66 |
33.12 |
0.65% |
--- |
40 |
300888 |
稳健医疗 |
0.59% |
0.78 |
32.42 |
0.63% |
--- |
41 |
600859 |
王府井 |
0.58% |
1.60 |
31.66 |
0.62% |
--- |
42 |
600916 |
中国黄金 |
0.58% |
2.70 |
31.89 |
0.62% |
--- |
43 |
603868 |
飞科电器 |
0.57% |
0.50 |
31.55 |
0.62% |
--- |
44 |
600754 |
锦江酒店 |
0.55% |
0.71 |
30.06 |
0.59% |
--- |
45 |
300957 |
贝泰妮 |
0.50% |
0.31 |
27.55 |
0.54% |
--- |
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 |
600779 |
水井坊 |
4.22% |
3.46 |
292.09 |
4.62% |
新增 |
2 |
603198 |
迎驾贡酒 |
4.11% |
4.53 |
284.39 |
4.50% |
-1.99 (-43.93%) |
3 |
600887 |
伊利股份 |
4.07% |
9.10 |
282.10 |
4.46% |
新增 |
4 |
603288 |
海天味业 |
3.92% |
3.41 |
271.19 |
4.29% |
-0.12 (-3.52%) |
5 |
002714 |
牧原股份 |
3.84% |
5.46 |
266.18 |
4.21% |
0.33 (6.04%) |
6 |
603369 |
今世缘 |
3.79% |
5.16 |
262.64 |
4.15% |
-2.41 (-46.71%) |
7 |
000568 |
泸州老窖 |
3.76% |
1.16 |
260.16 |
4.11% |
-0.34 (-29.31%) |
8 |
600559 |
老白干酒 |
3.69% |
9.29 |
255.75 |
4.04% |
-4.07 (-43.81%) |
9 |
000799 |
酒鬼酒 |
3.63% |
1.82 |
251.05 |
3.97% |
新增 |
10 |
000858 |
五粮液 |
3.60% |
1.38 |
248.97 |
3.94% |
-0.71 (-51.53%) |
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 |
600779 |
水井坊 |
4.22% |
3.46 |
292.09 |
4.62% |
新增 |
2 |
603198 |
迎驾贡酒 |
4.11% |
4.53 |
284.39 |
4.50% |
-1.99 (-43.93%) |
3 |
600887 |
伊利股份 |
4.07% |
9.10 |
282.10 |
4.46% |
新增 |
4 |
603288 |
海天味业 |
3.92% |
3.41 |
271.19 |
4.29% |
-0.12 (-3.52%) |
5 |
002714 |
牧原股份 |
3.84% |
5.46 |
266.18 |
4.21% |
0.33 (6.04%) |
6 |
603369 |
今世缘 |
3.79% |
5.16 |
262.64 |
4.15% |
-2.41 (-46.71%) |
7 |
000568 |
泸州老窖 |
3.76% |
1.16 |
260.16 |
4.11% |
-0.34 (-29.31%) |
8 |
600559 |
老白干酒 |
3.69% |
9.29 |
255.75 |
4.04% |
-4.07 (-43.81%) |
9 |
000799 |
酒鬼酒 |
3.63% |
1.82 |
251.05 |
3.97% |
新增 |
10 |
000858 |
五粮液 |
3.60% |
1.38 |
248.97 |
3.94% |
-0.71 (-51.53%) |
11 |
002304 |
洋河股份 |
3.55% |
1.53 |
245.56 |
3.88% |
--- |
12 |
300498 |
温氏股份 |
3.55% |
12.54 |
246.16 |
3.89% |
--- |
13 |
000596 |
古井贡酒 |
3.51% |
0.91 |
242.88 |
3.84% |
--- |
14 |
600809 |
山西汾酒 |
3.46% |
0.84 |
239.39 |
3.78% |
--- |
15 |
600519 |
贵州茅台 |
3.24% |
0.13 |
224.51 |
3.55% |
--- |
16 |
002050 |
三花智控 |
2.44% |
7.95 |
168.70 |
2.67% |
--- |
17 |
601633 |
长城汽车 |
2.34% |
5.47 |
162.02 |
2.56% |
--- |
18 |
002311 |
海大集团 |
1.92% |
2.15 |
132.72 |
2.10% |
--- |
19 |
000895 |
双汇发展 |
1.69% |
4.52 |
117.20 |
1.85% |
--- |
20 |
600600 |
青岛啤酒 |
1.46% |
0.94 |
101.05 |
1.60% |
--- |
21 |
603833 |
欧派家居 |
1.40% |
0.80 |
97.22 |
1.54% |
--- |
22 |
601888 |
中国中免 |
1.37% |
0.44 |
95.05 |
1.50% |
--- |
23 |
000333 |
美的集团 |
1.36% |
1.82 |
94.28 |
1.49% |
--- |
24 |
600655 |
豫园股份 |
1.32% |
12.02 |
91.47 |
1.45% |
--- |
25 |
603195 |
公牛集团 |
1.32% |
0.64 |
91.69 |
1.45% |
--- |
26 |
000651 |
格力电器 |
1.27% |
2.72 |
87.91 |
1.39% |
--- |
27 |
603486 |
科沃斯 |
1.27% |
1.21 |
88.26 |
1.40% |
--- |
28 |
600060 |
海信视像 |
1.26% |
6.43 |
87.06 |
1.38% |
--- |
29 |
600690 |
海尔智家 |
1.26% |
3.56 |
87.08 |
1.38% |
--- |
30 |
600132 |
重庆啤酒 |
1.23% |
0.67 |
85.34 |
1.35% |
--- |
31 |
002594 |
比亚迪 |
1.22% |
0.33 |
84.80 |
1.34% |
--- |
32 |
002920 |
德赛西威 |
1.21% |
0.80 |
83.75 |
1.32% |
--- |
33 |
600104 |
上汽集团 |
1.20% |
5.76 |
83.00 |
1.31% |
--- |
34 |
600660 |
福耀玻璃 |
1.19% |
2.35 |
82.41 |
1.30% |
--- |
35 |
000625 |
长安汽车 |
1.16% |
6.50 |
80.03 |
1.27% |
--- |
36 |
002385 |
大北农 |
1.16% |
9.02 |
80.28 |
1.27% |
--- |
37 |
000876 |
新希望 |
1.14% |
6.13 |
79.14 |
1.25% |
--- |
38 |
601238 |
广汽集团 |
1.13% |
7.10 |
78.31 |
1.24% |
--- |
39 |
603868 |
飞科电器 |
1.13% |
1.16 |
78.10 |
1.23% |
--- |
40 |
603345 |
安井食品 |
0.96% |
0.41 |
66.37 |
1.05% |
--- |
41 |
603605 |
珀莱雅 |
0.94% |
0.39 |
65.32 |
1.03% |
--- |
42 |
001301 |
尚太科技 |
0.05% |
0.06 |
3.44 |
0.05% |
--- |
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 |
000596 |
古井贡酒 |
5.41% |
1.37 |
372.57 |
5.88% |
0.11 (8.03%) |
2 |
603198 |
迎驾贡酒 |
5.32% |
6.52 |
366.23 |
5.78% |
1.76 (26.99%) |
3 |
000858 |
五粮液 |
5.13% |
2.09 |
353.34 |
5.57% |
0.41 (19.64%) |
4 |
603369 |
今世缘 |
5.04% |
7.57 |
347.31 |
5.48% |
1.39 (18.36%) |
5 |
000568 |
泸州老窖 |
5.02% |
1.50 |
345.99 |
5.46% |
0.17 (11.33%) |
6 |
002304 |
洋河股份 |
4.89% |
2.13 |
336.86 |
5.31% |
0.39 (18.31%) |
7 |
600519 |
贵州茅台 |
4.89% |
0.18 |
337.05 |
5.32% |
0.02 (11.11%) |
8 |
600559 |
老白干酒 |
4.62% |
13.36 |
318.37 |
5.02% |
1.63 (12.20%) |
9 |
603288 |
海天味业 |
4.24% |
3.53 |
292.10 |
4.61% |
-0.16 (-4.54%) |
10 |
002714 |
牧原股份 |
4.06% |
5.13 |
279.69 |
4.41% |
-0.82 (-15.98%) |
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 |
000596 |
古井贡酒 |
5.41% |
1.37 |
372.57 |
5.88% |
0.11 (8.03%) |
2 |
603198 |
迎驾贡酒 |
5.32% |
6.52 |
366.23 |
5.78% |
1.76 (26.99%) |
3 |
000858 |
五粮液 |
5.13% |
2.09 |
353.34 |
5.57% |
0.41 (19.64%) |
4 |
603369 |
今世缘 |
5.04% |
7.57 |
347.31 |
5.48% |
1.39 (18.36%) |
5 |
000568 |
泸州老窖 |
5.02% |
1.50 |
345.99 |
5.46% |
0.17 (11.33%) |
6 |
002304 |
洋河股份 |
4.89% |
2.13 |
336.86 |
5.31% |
0.39 (18.31%) |
7 |
600519 |
贵州茅台 |
4.89% |
0.18 |
337.05 |
5.32% |
0.02 (11.11%) |
8 |
600559 |
老白干酒 |
4.62% |
13.36 |
318.37 |
5.02% |
1.63 (12.20%) |
9 |
603288 |
海天味业 |
4.24% |
3.53 |
292.10 |
4.61% |
-0.16 (-4.54%) |
10 |
002714 |
牧原股份 |
4.06% |
5.13 |
279.69 |
4.41% |
-0.82 (-15.98%) |
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 |
600809 |
山西汾酒 |
4.17% |
1.05 |
341.69 |
4.53% |
-0.37 (-35.17%) |
2 |
000858 |
五粮液 |
4.14% |
1.68 |
338.82 |
4.49% |
-0.51 (-30.40%) |
3 |
600559 |
老白干酒 |
4.11% |
11.73 |
336.53 |
4.46% |
新增 |
4 |
603288 |
海天味业 |
4.07% |
3.69 |
333.15 |
4.42% |
0.13 (3.47%) |
5 |
002714 |
牧原股份 |
4.02% |
5.95 |
328.86 |
4.36% |
-0.33 (-5.55%) |
6 |
000568 |
泸州老窖 |
4.01% |
1.33 |
327.90 |
4.35% |
-0.59 (-44.36%) |
7 |
600519 |
贵州茅台 |
4.00% |
0.16 |
327.20 |
4.34% |
-0.07 (-43.75%) |
8 |
002304 |
洋河股份 |
3.89% |
1.74 |
318.68 |
4.22% |
新增 |
9 |
603369 |
今世缘 |
3.85% |
6.18 |
315.18 |
4.18% |
-1.80 (-29.13%) |
10 |
603589 |
口子窖 |
3.85% |
5.38 |
315.32 |
4.18% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
4.17% |
1.05 |
341.69 |
4.53% |
-0.37 (-35.17%) |
2 |
000858 |
五粮液 |
4.14% |
1.68 |
338.82 |
4.49% |
-0.51 (-30.40%) |
3 |
600559 |
老白干酒 |
4.11% |
11.73 |
336.53 |
4.46% |
新增 |
4 |
603288 |
海天味业 |
4.07% |
3.69 |
333.15 |
4.42% |
0.13 (3.47%) |
5 |
002714 |
牧原股份 |
4.02% |
5.95 |
328.86 |
4.36% |
-0.33 (-5.55%) |
6 |
000568 |
泸州老窖 |
4.01% |
1.33 |
327.90 |
4.35% |
-0.59 (-44.36%) |
7 |
600519 |
贵州茅台 |
4.00% |
0.16 |
327.20 |
4.34% |
-0.07 (-43.75%) |
8 |
002304 |
洋河股份 |
3.89% |
1.74 |
318.68 |
4.22% |
新增 |
9 |
603369 |
今世缘 |
3.85% |
6.18 |
315.18 |
4.18% |
-1.80 (-29.13%) |
10 |
603589 |
口子窖 |
3.85% |
5.38 |
315.32 |
4.18% |
新增 |
11 |
000596 |
古井贡酒 |
3.84% |
1.26 |
314.57 |
4.17% |
--- |
12 |
600887 |
伊利股份 |
3.81% |
8.01 |
311.99 |
4.14% |
--- |
13 |
603198 |
迎驾贡酒 |
3.79% |
4.76 |
310.07 |
4.11% |
--- |
14 |
300498 |
温氏股份 |
3.47% |
13.36 |
284.43 |
3.77% |
--- |
15 |
000895 |
双汇发展 |
2.01% |
5.61 |
164.37 |
2.18% |
--- |
16 |
000625 |
长安汽车 |
2.00% |
9.45 |
163.69 |
2.17% |
--- |
17 |
002311 |
海大集团 |
1.97% |
2.69 |
161.43 |
2.14% |
--- |
18 |
601888 |
中国中免 |
1.65% |
0.58 |
135.10 |
1.79% |
--- |
19 |
600600 |
青岛啤酒 |
1.60% |
1.26 |
130.94 |
1.74% |
--- |
20 |
002920 |
德赛西威 |
1.46% |
0.81 |
119.88 |
1.59% |
--- |
21 |
002594 |
比亚迪 |
1.39% |
0.34 |
113.39 |
1.50% |
--- |
22 |
601633 |
长城汽车 |
1.38% |
3.05 |
112.97 |
1.50% |
--- |
23 |
000333 |
美的集团 |
1.37% |
1.86 |
112.33 |
1.49% |
--- |
24 |
600690 |
海尔智家 |
1.34% |
3.99 |
109.57 |
1.45% |
--- |
25 |
000651 |
格力电器 |
1.30% |
3.15 |
106.22 |
1.41% |
--- |
26 |
600104 |
上汽集团 |
1.29% |
5.91 |
105.26 |
1.40% |
--- |
27 |
600660 |
福耀玻璃 |
1.29% |
2.53 |
105.78 |
1.40% |
--- |
28 |
603605 |
珀莱雅 |
1.15% |
0.57 |
93.82 |
1.24% |
--- |
29 |
002050 |
三花智控 |
1.03% |
3.06 |
84.09 |
1.11% |
--- |
30 |
002507 |
涪陵榨菜 |
0.98% |
2.32 |
80.09 |
1.06% |
--- |
31 |
002597 |
金禾实业 |
0.91% |
1.71 |
74.09 |
0.98% |
--- |
32 |
603596 |
伯特利 |
0.83% |
0.85 |
68.15 |
0.90% |
--- |
33 |
603833 |
欧派家居 |
0.83% |
0.45 |
67.81 |
0.90% |
--- |
34 |
002572 |
索菲亚 |
0.82% |
2.43 |
66.83 |
0.89% |
--- |
35 |
300894 |
火星人 |
0.82% |
1.79 |
66.93 |
0.89% |
--- |
36 |
300144 |
宋城演艺 |
0.78% |
4.18 |
64.19 |
0.85% |
--- |
37 |
601966 |
玲珑轮胎 |
0.78% |
2.51 |
63.68 |
0.84% |
--- |
38 |
300888 |
稳健医疗 |
0.74% |
0.91 |
60.52 |
0.80% |
--- |
39 |
600258 |
首旅酒店 |
0.73% |
2.41 |
59.77 |
0.79% |
--- |
40 |
002867 |
周大生 |
0.71% |
3.76 |
58.39 |
0.77% |
--- |
41 |
002293 |
罗莱生活 |
0.69% |
4.31 |
56.76 |
0.75% |
--- |
42 |
603195 |
公牛集团 |
0.69% |
0.37 |
56.58 |
0.75% |
--- |
43 |
600741 |
华域汽车 |
0.68% |
2.43 |
55.89 |
0.74% |
--- |
44 |
603486 |
科沃斯 |
0.68% |
0.46 |
56.07 |
0.74% |
--- |
45 |
603515 |
欧普照明 |
0.67% |
3.15 |
54.97 |
0.73% |
--- |
46 |
601238 |
广汽集团 |
0.66% |
3.57 |
54.41 |
0.72% |
--- |
47 |
002216 |
三全食品 |
0.64% |
2.67 |
52.31 |
0.69% |
--- |
48 |
600655 |
豫园股份 |
0.61% |
5.33 |
50.32 |
0.67% |
--- |
49 |
300087 |
荃银高科 |
0.58% |
2.87 |
47.24 |
0.63% |
--- |
50 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
51 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
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 |
5.36% |
0.23 |
395.37 |
5.79% |
0.05 (21.74%) |
2 |
600809 |
山西汾酒 |
4.91% |
1.42 |
362.47 |
5.31% |
0.25 (17.58%) |
3 |
000568 |
泸州老窖 |
4.84% |
1.92 |
356.89 |
5.23% |
0.35 (18.23%) |
4 |
002714 |
牧原股份 |
4.84% |
6.28 |
357.08 |
5.23% |
-1.47 (-23.41%) |
5 |
000858 |
五粮液 |
4.60% |
2.19 |
339.26 |
4.97% |
0.53 (24.22%) |
6 |
603369 |
今世缘 |
4.55% |
7.98 |
335.96 |
4.92% |
1.46 (18.30%) |
7 |
600887 |
伊利股份 |
4.54% |
9.07 |
334.59 |
4.90% |
-0.95 (-10.47%) |
8 |
000596 |
古井贡酒 |
4.37% |
1.88 |
322.16 |
4.72% |
新增 |
9 |
300498 |
温氏股份 |
4.22% |
14.11 |
311.13 |
4.56% |
新增 |
10 |
603288 |
海天味业 |
4.22% |
3.56 |
311.13 |
4.56% |
0.06 (1.69%) |
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 |
5.36% |
0.23 |
395.37 |
5.79% |
0.05 (21.74%) |
2 |
600809 |
山西汾酒 |
4.91% |
1.42 |
362.47 |
5.31% |
0.25 (17.58%) |
3 |
000568 |
泸州老窖 |
4.84% |
1.92 |
356.89 |
5.23% |
0.35 (18.23%) |
4 |
002714 |
牧原股份 |
4.84% |
6.28 |
357.08 |
5.23% |
-1.47 (-23.41%) |
5 |
000858 |
五粮液 |
4.60% |
2.19 |
339.26 |
4.97% |
0.53 (24.22%) |
6 |
603369 |
今世缘 |
4.55% |
7.98 |
335.96 |
4.92% |
1.46 (18.30%) |
7 |
600887 |
伊利股份 |
4.54% |
9.07 |
334.59 |
4.90% |
-0.95 (-10.47%) |
8 |
000596 |
古井贡酒 |
4.37% |
1.88 |
322.16 |
4.72% |
新增 |
9 |
300498 |
温氏股份 |
4.22% |
14.11 |
311.13 |
4.56% |
新增 |
10 |
603288 |
海天味业 |
4.22% |
3.56 |
311.13 |
4.56% |
0.06 (1.69%) |
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 |
600887 |
伊利股份 |
4.32% |
10.02 |
415.43 |
4.71% |
新增 |
2 |
002714 |
牧原股份 |
4.30% |
7.75 |
413.54 |
4.69% |
新增 |
3 |
000568 |
泸州老窖 |
4.15% |
1.57 |
398.58 |
4.52% |
-0.46 (-29.30%) |
4 |
603589 |
口子窖 |
4.08% |
5.53 |
391.91 |
4.44% |
新增 |
5 |
603198 |
迎驾贡酒 |
3.88% |
5.37 |
372.95 |
4.23% |
-7.84 (-146.00%) |
6 |
600809 |
山西汾酒 |
3.85% |
1.17 |
370.09 |
4.19% |
-0.64 (-54.61%) |
7 |
000858 |
五粮液 |
3.84% |
1.66 |
369.15 |
4.18% |
-0.06 (-3.62%) |
8 |
600519 |
贵州茅台 |
3.84% |
0.18 |
369.00 |
4.18% |
-0.04 (-22.22%) |
9 |
603288 |
海天味业 |
3.83% |
3.50 |
367.78 |
4.17% |
新增 |
10 |
603369 |
今世缘 |
3.69% |
6.52 |
354.69 |
4.02% |
-1.69 (-25.92%) |
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 |
600887 |
伊利股份 |
4.32% |
10.02 |
415.43 |
4.71% |
新增 |
2 |
002714 |
牧原股份 |
4.30% |
7.75 |
413.54 |
4.69% |
新增 |
3 |
000568 |
泸州老窖 |
4.15% |
1.57 |
398.58 |
4.52% |
-0.46 (-29.30%) |
4 |
603589 |
口子窖 |
4.08% |
5.53 |
391.91 |
4.44% |
新增 |
5 |
603198 |
迎驾贡酒 |
3.88% |
5.37 |
372.95 |
4.23% |
-7.84 (-146.00%) |
6 |
600809 |
山西汾酒 |
3.85% |
1.17 |
370.09 |
4.19% |
-0.64 (-54.61%) |
7 |
000858 |
五粮液 |
3.84% |
1.66 |
369.15 |
4.18% |
-0.06 (-3.62%) |
8 |
600519 |
贵州茅台 |
3.84% |
0.18 |
369.00 |
4.18% |
-0.04 (-22.22%) |
9 |
603288 |
海天味业 |
3.83% |
3.50 |
367.78 |
4.17% |
新增 |
10 |
603369 |
今世缘 |
3.69% |
6.52 |
354.69 |
4.02% |
-1.69 (-25.92%) |
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 |
603198 |
迎驾贡酒 |
6.74% |
13.21 |
676.75 |
7.42% |
-0.01 (-0.08%) |
2 |
000799 |
酒鬼酒 |
6.59% |
2.67 |
661.44 |
7.25% |
1.51 (56.55%) |
3 |
600809 |
山西汾酒 |
5.70% |
1.81 |
571.69 |
6.27% |
0.61 (33.77%) |
4 |
000568 |
泸州老窖 |
4.48% |
2.03 |
449.81 |
4.93% |
0.07 (3.45%) |
5 |
600519 |
贵州茅台 |
4.01% |
0.22 |
402.60 |
4.41% |
-0.05 (-22.73%) |
6 |
002568 |
百润股份 |
3.96% |
5.33 |
397.03 |
4.35% |
4.04 (75.76%) |
7 |
000596 |
古井贡酒 |
3.85% |
1.62 |
386.40 |
4.24% |
新增 |
8 |
000858 |
五粮液 |
3.76% |
1.72 |
376.89 |
4.13% |
-0.04 (-2.33%) |
9 |
603369 |
今世缘 |
3.71% |
8.21 |
371.91 |
4.08% |
-1.15 (-14.01%) |
10 |
603919 |
金徽酒 |
3.42% |
9.96 |
343.32 |
3.76% |
4.28 (42.97%) |
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 |
603198 |
迎驾贡酒 |
6.74% |
13.21 |
676.75 |
7.42% |
-0.01 (-0.08%) |
2 |
000799 |
酒鬼酒 |
6.59% |
2.67 |
661.44 |
7.25% |
1.51 (56.55%) |
3 |
600809 |
山西汾酒 |
5.70% |
1.81 |
571.69 |
6.27% |
0.61 (33.77%) |
4 |
000568 |
泸州老窖 |
4.48% |
2.03 |
449.81 |
4.93% |
0.07 (3.45%) |
5 |
600519 |
贵州茅台 |
4.01% |
0.22 |
402.60 |
4.41% |
-0.05 (-22.73%) |
6 |
002568 |
百润股份 |
3.96% |
5.33 |
397.03 |
4.35% |
4.04 (75.76%) |
7 |
000596 |
古井贡酒 |
3.85% |
1.62 |
386.40 |
4.24% |
新增 |
8 |
000858 |
五粮液 |
3.76% |
1.72 |
376.89 |
4.13% |
-0.04 (-2.33%) |
9 |
603369 |
今世缘 |
3.71% |
8.21 |
371.91 |
4.08% |
-1.15 (-14.01%) |
10 |
603919 |
金徽酒 |
3.42% |
9.96 |
343.32 |
3.76% |
4.28 (42.97%) |
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 |
603198 |
迎驾贡酒 |
4.81% |
13.22 |
585.65 |
5.68% |
新增 |
2 |
600779 |
水井坊 |
4.77% |
4.59 |
579.95 |
5.63% |
新增 |
3 |
600519 |
贵州茅台 |
4.56% |
0.27 |
555.31 |
5.39% |
-0.06 (-22.22%) |
4 |
600809 |
山西汾酒 |
4.42% |
1.20 |
537.60 |
5.22% |
0.25 (20.83%) |
5 |
000858 |
五粮液 |
4.30% |
1.76 |
523.66 |
5.08% |
0.81 (45.96%) |
6 |
603369 |
今世缘 |
4.17% |
9.36 |
506.94 |
4.92% |
新增 |
7 |
000568 |
泸州老窖 |
3.80% |
1.96 |
462.44 |
4.49% |
0.69 (35.20%) |
8 |
600132 |
重庆啤酒 |
2.98% |
1.83 |
362.25 |
3.52% |
新增 |
9 |
603345 |
安井食品 |
2.55% |
1.22 |
309.90 |
3.01% |
新增 |
10 |
000799 |
酒鬼酒 |
2.44% |
1.16 |
296.50 |
2.88% |
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 |
603198 |
迎驾贡酒 |
4.81% |
13.22 |
585.65 |
5.68% |
新增 |
2 |
600779 |
水井坊 |
4.77% |
4.59 |
579.95 |
5.63% |
新增 |
3 |
600519 |
贵州茅台 |
4.56% |
0.27 |
555.31 |
5.39% |
-0.06 (-22.22%) |
4 |
600809 |
山西汾酒 |
4.42% |
1.20 |
537.60 |
5.22% |
0.25 (20.83%) |
5 |
000858 |
五粮液 |
4.30% |
1.76 |
523.66 |
5.08% |
0.81 (45.96%) |
6 |
603369 |
今世缘 |
4.17% |
9.36 |
506.94 |
4.92% |
新增 |
7 |
000568 |
泸州老窖 |
3.80% |
1.96 |
462.44 |
4.49% |
0.69 (35.20%) |
8 |
600132 |
重庆啤酒 |
2.98% |
1.83 |
362.25 |
3.52% |
新增 |
9 |
603345 |
安井食品 |
2.55% |
1.22 |
309.90 |
3.01% |
新增 |
10 |
000799 |
酒鬼酒 |
2.44% |
1.16 |
296.50 |
2.88% |
新增 |
11 |
002304 |
洋河股份 |
2.30% |
1.35 |
279.72 |
2.71% |
--- |
12 |
002311 |
海大集团 |
2.28% |
3.40 |
277.44 |
2.69% |
--- |
13 |
601799 |
星宇股份 |
2.28% |
1.23 |
277.64 |
2.69% |
--- |
14 |
603195 |
公牛集团 |
1.98% |
1.19 |
240.38 |
2.33% |
--- |
15 |
603919 |
金徽酒 |
1.92% |
5.68 |
233.56 |
2.27% |
--- |
16 |
002511 |
中顺洁柔 |
1.79% |
7.90 |
217.65 |
2.11% |
--- |
17 |
603043 |
广州酒家 |
1.69% |
8.01 |
205.91 |
2.00% |
--- |
18 |
603605 |
珀莱雅 |
1.65% |
1.02 |
200.64 |
1.95% |
--- |
19 |
000651 |
格力电器 |
1.60% |
3.74 |
194.85 |
1.89% |
--- |
20 |
603486 |
科沃斯 |
1.54% |
0.82 |
187.03 |
1.81% |
--- |
21 |
603833 |
欧派家居 |
1.40% |
1.20 |
170.35 |
1.65% |
--- |
22 |
002832 |
比音勒芬 |
1.31% |
6.25 |
159.94 |
1.55% |
--- |
23 |
600873 |
梅花生物 |
1.26% |
27.41 |
153.50 |
1.49% |
--- |
24 |
603489 |
八方股份 |
1.26% |
0.65 |
153.65 |
1.49% |
--- |
25 |
300413 |
芒果超媒 |
1.24% |
2.20 |
150.92 |
1.46% |
--- |
26 |
002557 |
洽洽食品 |
1.21% |
3.41 |
146.97 |
1.43% |
--- |
27 |
002714 |
牧原股份 |
1.21% |
2.43 |
147.67 |
1.43% |
--- |
28 |
002847 |
盐津铺子 |
1.21% |
1.48 |
147.59 |
1.43% |
--- |
29 |
002027 |
分众传媒 |
1.19% |
15.37 |
144.63 |
1.40% |
--- |
30 |
002946 |
新乳业 |
1.18% |
9.50 |
143.93 |
1.40% |
--- |
31 |
600690 |
海尔智家 |
1.09% |
5.13 |
132.92 |
1.29% |
--- |
32 |
002568 |
百润股份 |
1.01% |
1.29 |
122.47 |
1.19% |
--- |
33 |
002293 |
罗莱生活 |
0.97% |
8.83 |
118.23 |
1.15% |
--- |
34 |
601966 |
玲珑轮胎 |
0.80% |
2.23 |
97.54 |
0.95% |
--- |
35 |
002032 |
苏泊尔 |
0.78% |
1.49 |
95.05 |
0.92% |
--- |
36 |
000333 |
美的集团 |
0.77% |
1.31 |
93.49 |
0.91% |
--- |
37 |
002563 |
森马服饰 |
0.70% |
7.09 |
84.73 |
0.82% |
--- |
38 |
603786 |
科博达 |
0.69% |
1.11 |
83.81 |
0.81% |
--- |
39 |
600612 |
老凤祥 |
0.63% |
1.45 |
76.81 |
0.75% |
--- |
40 |
603801 |
志邦家居 |
0.63% |
2.40 |
76.83 |
0.75% |
--- |
41 |
603650 |
彤程新材 |
0.59% |
1.50 |
72.15 |
0.70% |
--- |
42 |
600438 |
通威股份 |
0.52% |
1.46 |
63.17 |
0.61% |
--- |
43 |
603877 |
太平鸟 |
0.47% |
1.06 |
56.58 |
0.55% |
--- |
44 |
300755 |
华致酒行 |
0.46% |
1.38 |
56.32 |
0.55% |
--- |
45 |
603589 |
口子窖 |
0.46% |
0.83 |
56.18 |
0.55% |
--- |
46 |
600660 |
福耀玻璃 |
0.45% |
0.99 |
55.29 |
0.54% |
--- |
47 |
603517 |
绝味食品 |
0.43% |
0.62 |
52.26 |
0.51% |
--- |
48 |
600887 |
伊利股份 |
0.38% |
1.26 |
46.41 |
0.45% |
--- |
49 |
300783 |
三只松鼠 |
0.37% |
0.94 |
44.52 |
0.43% |
--- |
50 |
600729 |
重庆百货 |
0.37% |
1.62 |
44.47 |
0.43% |
--- |
51 |
000581 |
威孚高科 |
0.36% |
2.13 |
44.41 |
0.43% |
--- |
52 |
002508 |
老板电器 |
0.35% |
0.92 |
42.78 |
0.42% |
--- |
53 |
002925 |
盈趣科技 |
0.23% |
0.71 |
27.63 |
0.27% |
--- |
54 |
600398 |
海澜之家 |
0.23% |
3.93 |
28.45 |
0.28% |
--- |
55 |
600197 |
伊力特 |
0.22% |
0.88 |
26.98 |
0.26% |
--- |
56 |
002726 |
龙大肉食 |
0.20% |
2.43 |
24.59 |
0.24% |
--- |
57 |
603129 |
春风动力 |
0.16% |
0.16 |
19.85 |
0.19% |
--- |
58 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
59 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
60 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
61 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
62 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
4.21% |
0.33 |
662.97 |
15.06% |
--- |
2 |
600809 |
山西汾酒 |
2.01% |
0.95 |
316.16 |
7.18% |
--- |
3 |
000568 |
泸州老窖 |
1.81% |
1.27 |
285.78 |
6.49% |
--- |
4 |
000858 |
五粮液 |
1.61% |
0.95 |
254.58 |
5.78% |
--- |
5 |
000333 |
美的集团 |
1.41% |
2.71 |
222.84 |
5.06% |
--- |
6 |
002304 |
洋河股份 |
1.30% |
1.24 |
204.23 |
4.64% |
--- |
7 |
601888 |
中国中免 |
1.18% |
0.61 |
186.71 |
4.24% |
--- |
8 |
000651 |
格力电器 |
0.93% |
2.33 |
146.09 |
3.32% |
--- |
9 |
600887 |
伊利股份 |
0.91% |
3.59 |
143.71 |
3.27% |
--- |
10 |
002714 |
牧原股份 |
0.87% |
1.37 |
137.04 |
3.11% |
--- |
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 |
4.21% |
0.33 |
662.97 |
15.06% |
--- |
2 |
600809 |
山西汾酒 |
2.01% |
0.95 |
316.16 |
7.18% |
--- |
3 |
000568 |
泸州老窖 |
1.81% |
1.27 |
285.78 |
6.49% |
--- |
4 |
000858 |
五粮液 |
1.61% |
0.95 |
254.58 |
5.78% |
--- |
5 |
000333 |
美的集团 |
1.41% |
2.71 |
222.84 |
5.06% |
--- |
6 |
002304 |
洋河股份 |
1.30% |
1.24 |
204.23 |
4.64% |
--- |
7 |
601888 |
中国中免 |
1.18% |
0.61 |
186.71 |
4.24% |
--- |
8 |
000651 |
格力电器 |
0.93% |
2.33 |
146.09 |
3.32% |
--- |
9 |
600887 |
伊利股份 |
0.91% |
3.59 |
143.71 |
3.27% |
--- |
10 |
002714 |
牧原股份 |
0.87% |
1.37 |
137.04 |
3.11% |
--- |
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