汇添富中证主要消费ETF联接C
(012857)公募股票型指数型ETF联接
2.3756
-0.79%-0.0189
单位净值 [2024-05-15]
- 最近一月:4.39%
- 最近一季:6.98%
- 最近半年:-1.43%
- 今年以来:3.50%
- 最近一年:-8.92%
- 最近两年:-10.64%
- 最近三年:---
- 成立以来:-23.71%
- 成立日期:2021-07-09
- 基金经理:吴振翔 过蓓蓓
- 产品类型:契约型开放式
- 最新份额:2.07亿
- 申购状态:可以申购
- 最新规模:46.22亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富中证主要消费ETF联接C |
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 |
000568 |
泸州老窖 |
0.00% |
0.08 |
14.35 |
8.24% |
-0.16 (-200.00%) |
2 |
000596 |
古井贡酒 |
0.00% |
0.02 |
4.66 |
2.67% |
-0.04 (-200.00%) |
3 |
000729 |
燕京啤酒 |
0.00% |
0.15 |
1.29 |
0.74% |
-0.30 (-200.00%) |
4 |
000858 |
五粮液 |
0.00% |
0.12 |
16.84 |
9.66% |
-0.21 (-175.00%) |
5 |
000876 |
新希望 |
0.00% |
0.25 |
2.33 |
1.34% |
-0.47 (-188.00%) |
6 |
000895 |
双汇发展 |
0.00% |
0.11 |
2.94 |
1.69% |
-0.22 (-200.00%) |
7 |
000930 |
中粮科技 |
0.00% |
0.10 |
0.66 |
0.38% |
-0.20 (-200.00%) |
8 |
000998 |
隆平高科 |
0.00% |
0.11 |
1.55 |
0.89% |
-0.22 (-200.00%) |
9 |
002299 |
圣农发展 |
0.00% |
0.08 |
1.37 |
0.79% |
-0.16 (-200.00%) |
10 |
002304 |
洋河股份 |
0.00% |
0.07 |
7.69 |
4.42% |
-0.14 (-200.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
0.00% |
0.08 |
14.35 |
8.24% |
-0.16 (-200.00%) |
2 |
000596 |
古井贡酒 |
0.00% |
0.02 |
4.66 |
2.67% |
-0.04 (-200.00%) |
3 |
000729 |
燕京啤酒 |
0.00% |
0.15 |
1.29 |
0.74% |
-0.30 (-200.00%) |
4 |
000858 |
五粮液 |
0.00% |
0.12 |
16.84 |
9.66% |
-0.21 (-175.00%) |
5 |
000876 |
新希望 |
0.00% |
0.25 |
2.33 |
1.34% |
-0.47 (-188.00%) |
6 |
000895 |
双汇发展 |
0.00% |
0.11 |
2.94 |
1.69% |
-0.22 (-200.00%) |
7 |
000930 |
中粮科技 |
0.00% |
0.10 |
0.66 |
0.38% |
-0.20 (-200.00%) |
8 |
000998 |
隆平高科 |
0.00% |
0.11 |
1.55 |
0.89% |
-0.22 (-200.00%) |
9 |
002299 |
圣农发展 |
0.00% |
0.08 |
1.37 |
0.79% |
-0.16 (-200.00%) |
10 |
002304 |
洋河股份 |
0.00% |
0.07 |
7.69 |
4.42% |
-0.14 (-200.00%) |
11 |
002311 |
海大集团 |
0.00% |
0.09 |
4.04 |
2.32% |
--- |
12 |
002385 |
大北农 |
0.00% |
0.36 |
2.15 |
1.23% |
--- |
13 |
002507 |
涪陵榨菜 |
0.00% |
0.09 |
1.29 |
0.74% |
--- |
14 |
002511 |
中顺洁柔 |
0.00% |
0.09 |
0.90 |
0.52% |
--- |
15 |
002557 |
洽洽食品 |
0.00% |
0.03 |
1.04 |
0.60% |
--- |
16 |
002568 |
百润股份 |
0.00% |
0.06 |
1.48 |
0.85% |
--- |
17 |
002714 |
牧原股份 |
0.00% |
0.30 |
12.35 |
7.09% |
--- |
18 |
300146 |
汤臣倍健 |
0.00% |
0.11 |
1.87 |
1.08% |
--- |
19 |
300498 |
温氏股份 |
0.00% |
0.57 |
11.43 |
6.56% |
--- |
20 |
300957 |
贝泰妮 |
0.00% |
0.02 |
1.36 |
0.78% |
--- |
21 |
300999 |
金龙鱼 |
0.00% |
0.06 |
2.00 |
1.15% |
--- |
22 |
600132 |
重庆啤酒 |
0.00% |
0.03 |
1.99 |
1.14% |
--- |
23 |
600195 |
中牧股份 |
0.00% |
0.16 |
1.90 |
1.09% |
--- |
24 |
600298 |
安琪酵母 |
0.00% |
0.07 |
2.46 |
1.41% |
--- |
25 |
600299 |
安迪苏 |
0.00% |
0.04 |
0.32 |
0.18% |
--- |
26 |
600315 |
上海家化 |
0.00% |
0.04 |
0.85 |
0.49% |
--- |
27 |
600519 |
贵州茅台 |
0.00% |
0.01 |
17.26 |
9.91% |
--- |
28 |
600597 |
光明乳业 |
0.00% |
0.07 |
0.61 |
0.35% |
--- |
29 |
600598 |
北大荒 |
0.00% |
0.08 |
0.96 |
0.55% |
--- |
30 |
600600 |
青岛啤酒 |
0.00% |
0.04 |
2.99 |
1.72% |
--- |
31 |
600737 |
中粮糖业 |
0.00% |
0.12 |
0.99 |
0.57% |
--- |
32 |
600809 |
山西汾酒 |
0.00% |
0.05 |
11.54 |
6.62% |
--- |
33 |
600873 |
梅花生物 |
0.00% |
0.22 |
2.10 |
1.21% |
--- |
34 |
600887 |
伊利股份 |
0.00% |
0.65 |
17.39 |
9.98% |
--- |
35 |
601118 |
海南橡胶 |
0.00% |
0.19 |
0.81 |
0.46% |
--- |
36 |
603156 |
养元饮品 |
0.00% |
0.05 |
1.06 |
0.61% |
--- |
37 |
603288 |
海天味业 |
0.00% |
0.18 |
6.83 |
3.92% |
--- |
38 |
603317 |
天味食品 |
0.00% |
0.03 |
0.40 |
0.23% |
--- |
39 |
603369 |
今世缘 |
0.00% |
0.07 |
3.41 |
1.96% |
--- |
40 |
603517 |
绝味食品 |
0.00% |
0.04 |
1.07 |
0.62% |
--- |
41 |
603589 |
口子窖 |
0.00% |
0.04 |
1.81 |
1.04% |
--- |
42 |
603866 |
桃李面包 |
0.00% |
0.09 |
0.69 |
0.40% |
--- |
43 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
1.83 |
1.05% |
--- |
44 |
688363 |
华熙生物 |
0.00% |
0.02 |
1.34 |
0.77% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
0.01% |
0.24 |
50.30 |
9.03% |
-0.32 (-133.33%) |
2 |
000858 |
五粮液 |
0.01% |
0.33 |
53.98 |
9.69% |
-0.63 (-190.91%) |
3 |
002304 |
洋河股份 |
0.01% |
0.21 |
27.58 |
4.95% |
-0.27 (-128.57%) |
4 |
002714 |
牧原股份 |
0.01% |
0.87 |
36.67 |
6.59% |
-1.21 (-139.08%) |
5 |
300498 |
温氏股份 |
0.01% |
1.68 |
30.83 |
5.54% |
-2.48 (-147.62%) |
6 |
600519 |
贵州茅台 |
0.01% |
0.03 |
50.73 |
9.11% |
-0.05 (-166.67%) |
7 |
600809 |
山西汾酒 |
0.01% |
0.15 |
27.76 |
4.99% |
-0.24 (-162.20%) |
8 |
600887 |
伊利股份 |
0.01% |
1.89 |
53.52 |
9.61% |
-3.15 (-166.52%) |
9 |
603288 |
海天味业 |
0.01% |
0.54 |
25.30 |
4.54% |
-0.57 (-106.02%) |
10 |
000596 |
古井贡酒 |
0.00% |
0.06 |
14.84 |
2.67% |
-0.10 (-166.67%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
0.01% |
0.24 |
50.30 |
9.03% |
-0.32 (-133.33%) |
2 |
000858 |
五粮液 |
0.01% |
0.33 |
53.98 |
9.69% |
-0.63 (-190.91%) |
3 |
002304 |
洋河股份 |
0.01% |
0.21 |
27.58 |
4.95% |
-0.27 (-128.57%) |
4 |
002714 |
牧原股份 |
0.01% |
0.87 |
36.67 |
6.59% |
-1.21 (-139.08%) |
5 |
300498 |
温氏股份 |
0.01% |
1.68 |
30.83 |
5.54% |
-2.48 (-147.62%) |
6 |
600519 |
贵州茅台 |
0.01% |
0.03 |
50.73 |
9.11% |
-0.05 (-166.67%) |
7 |
600809 |
山西汾酒 |
0.01% |
0.15 |
27.76 |
4.99% |
-0.24 (-162.20%) |
8 |
600887 |
伊利股份 |
0.01% |
1.89 |
53.52 |
9.61% |
-3.15 (-166.52%) |
9 |
603288 |
海天味业 |
0.01% |
0.54 |
25.30 |
4.54% |
-0.57 (-106.02%) |
10 |
000596 |
古井贡酒 |
0.00% |
0.06 |
14.84 |
2.67% |
-0.10 (-166.67%) |
11 |
000729 |
燕京啤酒 |
0.00% |
0.45 |
5.61 |
1.01% |
--- |
12 |
000869 |
张裕A |
0.00% |
0.03 |
0.92 |
0.17% |
--- |
13 |
000876 |
新希望 |
0.00% |
0.72 |
8.41 |
1.51% |
--- |
14 |
000895 |
双汇发展 |
0.00% |
0.33 |
8.08 |
1.45% |
--- |
15 |
000930 |
中粮科技 |
0.00% |
0.30 |
2.43 |
0.44% |
--- |
16 |
000998 |
隆平高科 |
0.00% |
0.33 |
5.07 |
0.91% |
--- |
17 |
002124 |
天邦食品 |
0.00% |
0.90 |
4.09 |
0.73% |
--- |
18 |
002299 |
圣农发展 |
0.00% |
0.24 |
4.60 |
0.83% |
--- |
19 |
002311 |
海大集团 |
0.00% |
0.27 |
12.65 |
2.27% |
--- |
20 |
002385 |
大北农 |
0.00% |
1.05 |
6.93 |
1.24% |
--- |
21 |
002507 |
涪陵榨菜 |
0.00% |
0.27 |
4.94 |
0.89% |
--- |
22 |
002511 |
中顺洁柔 |
0.00% |
0.27 |
3.01 |
0.54% |
--- |
23 |
002557 |
洽洽食品 |
0.00% |
0.09 |
3.74 |
0.67% |
--- |
24 |
002568 |
百润股份 |
0.00% |
0.18 |
6.54 |
1.18% |
--- |
25 |
300146 |
汤臣倍健 |
0.00% |
0.33 |
7.91 |
1.42% |
--- |
26 |
300741 |
华宝股份 |
0.00% |
0.03 |
0.64 |
0.12% |
--- |
27 |
300957 |
贝泰妮 |
0.00% |
0.03 |
2.67 |
0.48% |
--- |
28 |
300999 |
金龙鱼 |
0.00% |
0.18 |
7.20 |
1.29% |
--- |
29 |
600132 |
重庆啤酒 |
0.00% |
0.09 |
8.29 |
1.49% |
--- |
30 |
600195 |
中牧股份 |
0.00% |
0.16 |
1.87 |
0.34% |
--- |
31 |
600298 |
安琪酵母 |
0.00% |
0.22 |
7.97 |
1.43% |
--- |
32 |
600299 |
安迪苏 |
0.00% |
0.13 |
1.04 |
0.19% |
--- |
33 |
600315 |
上海家化 |
0.00% |
0.13 |
3.77 |
0.68% |
--- |
34 |
600597 |
光明乳业 |
0.00% |
0.21 |
2.18 |
0.39% |
--- |
35 |
600598 |
北大荒 |
0.00% |
0.24 |
3.20 |
0.57% |
--- |
36 |
600600 |
青岛啤酒 |
0.00% |
0.13 |
13.47 |
2.42% |
--- |
37 |
600737 |
中粮糖业 |
0.00% |
0.33 |
2.66 |
0.48% |
--- |
38 |
600873 |
梅花生物 |
0.00% |
0.66 |
5.89 |
1.06% |
--- |
39 |
601118 |
海南橡胶 |
0.00% |
0.55 |
2.46 |
0.44% |
--- |
40 |
603156 |
养元饮品 |
0.00% |
0.16 |
3.95 |
0.71% |
--- |
41 |
603317 |
天味食品 |
0.00% |
0.09 |
1.31 |
0.24% |
--- |
42 |
603345 |
安井食品 |
0.00% |
0.01 |
1.47 |
0.26% |
--- |
43 |
603369 |
今世缘 |
0.00% |
0.22 |
11.62 |
2.09% |
--- |
44 |
603517 |
绝味食品 |
0.00% |
0.12 |
4.46 |
0.80% |
--- |
45 |
603589 |
口子窖 |
0.00% |
0.12 |
5.92 |
1.06% |
--- |
46 |
603719 |
良品铺子 |
0.00% |
0.01 |
0.25 |
0.04% |
--- |
47 |
603866 |
桃李面包 |
0.00% |
0.27 |
2.73 |
0.49% |
--- |
48 |
688363 |
华熙生物 |
0.00% |
0.06 |
5.36 |
0.96% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.03% |
0.96 |
173.46 |
10.61% |
0.24 (25.00%) |
2 |
600887 |
伊利股份 |
0.03% |
5.04 |
156.15 |
9.55% |
1.92 (38.12%) |
3 |
000568 |
泸州老窖 |
0.02% |
0.56 |
125.60 |
7.68% |
0.08 (14.29%) |
4 |
002714 |
牧原股份 |
0.02% |
2.08 |
101.40 |
6.20% |
0.46 (22.12%) |
5 |
600519 |
贵州茅台 |
0.02% |
0.08 |
138.16 |
8.45% |
0.02 (25.00%) |
6 |
600809 |
山西汾酒 |
0.02% |
0.39 |
112.09 |
6.85% |
0.10 (25.43%) |
7 |
603288 |
海天味业 |
0.02% |
1.11 |
88.56 |
5.41% |
0.28 (25.17%) |
8 |
000596 |
古井贡酒 |
0.01% |
0.16 |
42.70 |
2.61% |
0.04 (25.00%) |
9 |
002304 |
洋河股份 |
0.01% |
0.48 |
77.04 |
4.71% |
0.06 (12.50%) |
10 |
002311 |
海大集团 |
0.01% |
0.64 |
39.51 |
2.42% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.03% |
0.96 |
173.46 |
10.61% |
0.24 (25.00%) |
2 |
600887 |
伊利股份 |
0.03% |
5.04 |
156.15 |
9.55% |
1.92 (38.12%) |
3 |
000568 |
泸州老窖 |
0.02% |
0.56 |
125.60 |
7.68% |
0.08 (14.29%) |
4 |
002714 |
牧原股份 |
0.02% |
2.08 |
101.40 |
6.20% |
0.46 (22.12%) |
5 |
600519 |
贵州茅台 |
0.02% |
0.08 |
138.16 |
8.45% |
0.02 (25.00%) |
6 |
600809 |
山西汾酒 |
0.02% |
0.39 |
112.09 |
6.85% |
0.10 (25.43%) |
7 |
603288 |
海天味业 |
0.02% |
1.11 |
88.56 |
5.41% |
0.28 (25.17%) |
8 |
000596 |
古井贡酒 |
0.01% |
0.16 |
42.70 |
2.61% |
0.04 (25.00%) |
9 |
002304 |
洋河股份 |
0.01% |
0.48 |
77.04 |
4.71% |
0.06 (12.50%) |
10 |
002311 |
海大集团 |
0.01% |
0.64 |
39.51 |
2.42% |
新增 |
11 |
300498 |
温氏股份 |
0.01% |
4.16 |
81.66 |
4.99% |
--- |
12 |
600600 |
青岛啤酒 |
0.01% |
0.32 |
34.40 |
2.10% |
--- |
13 |
000729 |
燕京啤酒 |
0.00% |
1.12 |
11.89 |
0.73% |
--- |
14 |
000869 |
张裕A |
0.00% |
0.08 |
2.42 |
0.15% |
--- |
15 |
000876 |
新希望 |
0.00% |
1.76 |
22.72 |
1.39% |
--- |
16 |
000895 |
双汇发展 |
0.00% |
0.80 |
20.74 |
1.27% |
--- |
17 |
000930 |
中粮科技 |
0.00% |
0.88 |
7.36 |
0.45% |
--- |
18 |
000998 |
隆平高科 |
0.00% |
0.80 |
12.86 |
0.79% |
--- |
19 |
002124 |
天邦食品 |
0.00% |
1.20 |
7.33 |
0.45% |
--- |
20 |
002299 |
圣农发展 |
0.00% |
0.56 |
13.27 |
0.81% |
--- |
21 |
002385 |
大北农 |
0.00% |
2.64 |
23.50 |
1.44% |
--- |
22 |
002507 |
涪陵榨菜 |
0.00% |
0.48 |
12.37 |
0.76% |
--- |
23 |
002511 |
中顺洁柔 |
0.00% |
0.64 |
8.79 |
0.54% |
--- |
24 |
002557 |
洽洽食品 |
0.00% |
0.24 |
12.00 |
0.73% |
--- |
25 |
002568 |
百润股份 |
0.00% |
0.40 |
14.94 |
0.91% |
--- |
26 |
300146 |
汤臣倍健 |
0.00% |
0.80 |
18.26 |
1.12% |
--- |
27 |
300741 |
华宝股份 |
0.00% |
0.08 |
1.88 |
0.12% |
--- |
28 |
300957 |
贝泰妮 |
0.00% |
0.08 |
11.94 |
0.73% |
--- |
29 |
300999 |
金龙鱼 |
0.00% |
0.48 |
20.91 |
1.28% |
--- |
30 |
600132 |
重庆啤酒 |
0.00% |
0.16 |
20.38 |
1.25% |
--- |
31 |
600195 |
中牧股份 |
0.00% |
0.40 |
4.65 |
0.28% |
--- |
32 |
600201 |
生物股份 |
0.00% |
0.88 |
7.93 |
0.48% |
--- |
33 |
600298 |
安琪酵母 |
0.00% |
0.40 |
18.09 |
1.11% |
--- |
34 |
600299 |
安迪苏 |
0.00% |
0.32 |
2.64 |
0.16% |
--- |
35 |
600315 |
上海家化 |
0.00% |
0.24 |
7.64 |
0.47% |
--- |
36 |
600597 |
光明乳业 |
0.00% |
0.56 |
6.03 |
0.37% |
--- |
37 |
600598 |
北大荒 |
0.00% |
0.56 |
7.71 |
0.47% |
--- |
38 |
600737 |
中粮糖业 |
0.00% |
0.88 |
6.11 |
0.37% |
--- |
39 |
600873 |
梅花生物 |
0.00% |
1.68 |
17.10 |
1.05% |
--- |
40 |
601118 |
海南橡胶 |
0.00% |
1.36 |
5.96 |
0.36% |
--- |
41 |
603156 |
养元饮品 |
0.00% |
0.40 |
8.91 |
0.54% |
--- |
42 |
603317 |
天味食品 |
0.00% |
0.16 |
4.29 |
0.26% |
--- |
43 |
603345 |
安井食品 |
0.00% |
0.16 |
25.90 |
1.58% |
--- |
44 |
603369 |
今世缘 |
0.00% |
0.48 |
24.43 |
1.49% |
--- |
45 |
603517 |
绝味食品 |
0.00% |
0.32 |
19.55 |
1.20% |
--- |
46 |
603589 |
口子窖 |
0.00% |
0.32 |
18.45 |
1.13% |
--- |
47 |
603605 |
珀莱雅 |
0.00% |
0.08 |
13.06 |
0.80% |
--- |
48 |
603719 |
良品铺子 |
0.00% |
0.08 |
2.95 |
0.18% |
--- |
49 |
603866 |
桃李面包 |
0.00% |
0.40 |
6.14 |
0.38% |
--- |
50 |
605499 |
东鹏饮料 |
0.00% |
0.02 |
3.56 |
0.22% |
--- |
51 |
688363 |
华熙生物 |
0.00% |
0.08 |
10.28 |
0.63% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
0.02% |
0.48 |
110.72 |
9.02% |
0.24 (50.00%) |
2 |
000858 |
五粮液 |
0.02% |
0.72 |
121.85 |
9.92% |
0.35 (49.21%) |
3 |
002714 |
牧原股份 |
0.02% |
1.62 |
88.32 |
7.19% |
0.81 (49.87%) |
4 |
600519 |
贵州茅台 |
0.02% |
0.06 |
112.35 |
9.15% |
0.03 (50.00%) |
5 |
600809 |
山西汾酒 |
0.02% |
0.29 |
88.84 |
7.23% |
0.14 (47.73%) |
6 |
600887 |
伊利股份 |
0.02% |
3.12 |
102.81 |
8.37% |
1.55 (49.72%) |
7 |
000596 |
古井贡酒 |
0.01% |
0.12 |
32.63 |
2.66% |
0.06 (50.00%) |
8 |
002304 |
洋河股份 |
0.01% |
0.42 |
66.42 |
5.41% |
0.21 (50.00%) |
9 |
300498 |
温氏股份 |
0.01% |
3.12 |
63.99 |
5.21% |
1.56 (50.00%) |
10 |
603288 |
海天味业 |
0.01% |
0.83 |
68.95 |
5.61% |
0.41 (49.25%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
0.02% |
0.48 |
110.72 |
9.02% |
0.24 (50.00%) |
2 |
000858 |
五粮液 |
0.02% |
0.72 |
121.85 |
9.92% |
0.35 (49.21%) |
3 |
002714 |
牧原股份 |
0.02% |
1.62 |
88.32 |
7.19% |
0.81 (49.87%) |
4 |
600519 |
贵州茅台 |
0.02% |
0.06 |
112.35 |
9.15% |
0.03 (50.00%) |
5 |
600809 |
山西汾酒 |
0.02% |
0.29 |
88.84 |
7.23% |
0.14 (47.73%) |
6 |
600887 |
伊利股份 |
0.02% |
3.12 |
102.81 |
8.37% |
1.55 (49.72%) |
7 |
000596 |
古井贡酒 |
0.01% |
0.12 |
32.63 |
2.66% |
0.06 (50.00%) |
8 |
002304 |
洋河股份 |
0.01% |
0.42 |
66.42 |
5.41% |
0.21 (50.00%) |
9 |
300498 |
温氏股份 |
0.01% |
3.12 |
63.99 |
5.21% |
1.56 (50.00%) |
10 |
603288 |
海天味业 |
0.01% |
0.83 |
68.95 |
5.61% |
0.41 (49.25%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
0.01% |
0.24 |
59.17 |
8.44% |
-1.92 (-800.00%) |
2 |
000858 |
五粮液 |
0.01% |
0.37 |
73.85 |
10.53% |
-2.60 (-710.97%) |
3 |
002304 |
洋河股份 |
0.01% |
0.21 |
38.46 |
5.48% |
-1.68 (-800.00%) |
4 |
002714 |
牧原股份 |
0.01% |
0.81 |
44.88 |
6.40% |
-6.74 (-829.95%) |
5 |
300498 |
温氏股份 |
0.01% |
1.56 |
33.21 |
4.74% |
-11.13 (-713.46%) |
6 |
600519 |
贵州茅台 |
0.01% |
0.03 |
61.35 |
8.75% |
-0.24 (-800.00%) |
7 |
600809 |
山西汾酒 |
0.01% |
0.15 |
49.79 |
7.10% |
-1.19 (-776.26%) |
8 |
600887 |
伊利股份 |
0.01% |
1.57 |
61.04 |
8.70% |
-12.20 (-778.46%) |
9 |
603288 |
海天味业 |
0.01% |
0.42 |
38.18 |
5.44% |
-3.08 (-728.90%) |
10 |
000596 |
古井贡酒 |
0.00% |
0.06 |
14.98 |
2.14% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
0.01% |
0.24 |
59.17 |
8.44% |
-1.92 (-800.00%) |
2 |
000858 |
五粮液 |
0.01% |
0.37 |
73.85 |
10.53% |
-2.60 (-710.97%) |
3 |
002304 |
洋河股份 |
0.01% |
0.21 |
38.46 |
5.48% |
-1.68 (-800.00%) |
4 |
002714 |
牧原股份 |
0.01% |
0.81 |
44.88 |
6.40% |
-6.74 (-829.95%) |
5 |
300498 |
温氏股份 |
0.01% |
1.56 |
33.21 |
4.74% |
-11.13 (-713.46%) |
6 |
600519 |
贵州茅台 |
0.01% |
0.03 |
61.35 |
8.75% |
-0.24 (-800.00%) |
7 |
600809 |
山西汾酒 |
0.01% |
0.15 |
49.79 |
7.10% |
-1.19 (-776.26%) |
8 |
600887 |
伊利股份 |
0.01% |
1.57 |
61.04 |
8.70% |
-12.20 (-778.46%) |
9 |
603288 |
海天味业 |
0.01% |
0.42 |
38.18 |
5.44% |
-3.08 (-728.90%) |
10 |
000596 |
古井贡酒 |
0.00% |
0.06 |
14.98 |
2.14% |
新增 |
11 |
000729 |
燕京啤酒 |
0.00% |
0.42 |
4.06 |
0.58% |
--- |
12 |
000869 |
张裕A |
0.00% |
0.03 |
0.89 |
0.13% |
--- |
13 |
000876 |
新希望 |
0.00% |
0.70 |
10.67 |
1.52% |
--- |
14 |
000895 |
双汇发展 |
0.00% |
0.54 |
15.82 |
2.26% |
--- |
15 |
000930 |
中粮科技 |
0.00% |
0.33 |
2.98 |
0.43% |
--- |
16 |
000998 |
隆平高科 |
0.00% |
0.33 |
5.50 |
0.78% |
--- |
17 |
002124 |
天邦食品 |
0.00% |
0.46 |
3.08 |
0.44% |
--- |
18 |
002299 |
圣农发展 |
0.00% |
0.24 |
4.60 |
0.66% |
--- |
19 |
002311 |
海大集团 |
0.00% |
0.24 |
14.40 |
2.05% |
--- |
20 |
002385 |
大北农 |
0.00% |
1.02 |
7.97 |
1.14% |
--- |
21 |
002507 |
涪陵榨菜 |
0.00% |
0.18 |
6.21 |
0.89% |
--- |
22 |
002511 |
中顺洁柔 |
0.00% |
0.24 |
3.00 |
0.43% |
--- |
23 |
002557 |
洽洽食品 |
0.00% |
0.09 |
5.12 |
0.73% |
--- |
24 |
002568 |
百润股份 |
0.00% |
0.16 |
4.69 |
0.67% |
--- |
25 |
002946 |
新乳业 |
0.00% |
0.06 |
0.78 |
0.11% |
--- |
26 |
300146 |
汤臣倍健 |
0.00% |
0.30 |
6.50 |
0.93% |
--- |
27 |
300741 |
华宝股份 |
0.00% |
0.03 |
0.83 |
0.12% |
--- |
28 |
300957 |
贝泰妮 |
0.00% |
0.03 |
6.53 |
0.93% |
--- |
29 |
300999 |
金龙鱼 |
0.00% |
0.18 |
9.72 |
1.39% |
--- |
30 |
600132 |
重庆啤酒 |
0.00% |
0.06 |
8.80 |
1.25% |
--- |
31 |
600195 |
中牧股份 |
0.00% |
0.18 |
2.21 |
0.31% |
--- |
32 |
600201 |
生物股份 |
0.00% |
0.33 |
3.02 |
0.43% |
--- |
33 |
600298 |
安琪酵母 |
0.00% |
0.15 |
7.31 |
1.04% |
--- |
34 |
600299 |
安迪苏 |
0.00% |
0.12 |
1.15 |
0.16% |
--- |
35 |
600315 |
上海家化 |
0.00% |
0.09 |
3.85 |
0.55% |
--- |
36 |
600597 |
光明乳业 |
0.00% |
0.21 |
2.65 |
0.38% |
--- |
37 |
600598 |
北大荒 |
0.00% |
0.21 |
3.10 |
0.44% |
--- |
38 |
600600 |
青岛啤酒 |
0.00% |
0.12 |
12.47 |
1.78% |
--- |
39 |
600737 |
中粮糖业 |
0.00% |
0.33 |
2.48 |
0.35% |
--- |
40 |
601118 |
海南橡胶 |
0.00% |
0.51 |
2.44 |
0.35% |
--- |
41 |
603156 |
养元饮品 |
0.00% |
0.15 |
3.41 |
0.49% |
--- |
42 |
603198 |
迎驾贡酒 |
0.00% |
0.06 |
3.91 |
0.56% |
--- |
43 |
603317 |
天味食品 |
0.00% |
0.07 |
1.88 |
0.27% |
--- |
44 |
603345 |
安井食品 |
0.00% |
0.03 |
5.04 |
0.72% |
--- |
45 |
603369 |
今世缘 |
0.00% |
0.18 |
9.18 |
1.31% |
--- |
46 |
603517 |
绝味食品 |
0.00% |
0.12 |
6.94 |
0.99% |
--- |
47 |
603589 |
口子窖 |
0.00% |
0.12 |
7.03 |
1.00% |
--- |
48 |
603605 |
珀莱雅 |
0.00% |
0.09 |
14.54 |
2.07% |
--- |
49 |
603719 |
良品铺子 |
0.00% |
0.03 |
0.86 |
0.12% |
--- |
50 |
603866 |
桃李面包 |
0.00% |
0.16 |
2.63 |
0.37% |
--- |
51 |
603983 |
丸美股份 |
0.00% |
0.05 |
1.34 |
0.19% |
--- |
52 |
605499 |
东鹏饮料 |
0.00% |
0.04 |
6.83 |
0.97% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.11% |
13.77 |
507.87 |
9.47% |
-11.22 (-81.50%) |
2 |
000858 |
五粮液 |
0.10% |
2.97 |
459.86 |
8.57% |
-2.42 (-81.60%) |
3 |
600519 |
贵州茅台 |
0.10% |
0.27 |
464.13 |
8.65% |
-0.22 (-81.48%) |
4 |
000568 |
泸州老窖 |
0.09% |
2.16 |
401.50 |
7.48% |
-1.76 (-81.48%) |
5 |
002714 |
牧原股份 |
0.09% |
7.55 |
429.41 |
8.00% |
-6.16 (-81.57%) |
6 |
600809 |
山西汾酒 |
0.07% |
1.34 |
342.41 |
6.38% |
-1.10 (-81.89%) |
7 |
603288 |
海天味业 |
0.07% |
3.50 |
306.15 |
5.71% |
-2.86 (-81.78%) |
8 |
002304 |
洋河股份 |
0.06% |
1.89 |
256.34 |
4.78% |
-1.54 (-81.48%) |
9 |
300498 |
温氏股份 |
0.06% |
12.69 |
279.81 |
5.21% |
-10.34 (-81.48%) |
10 |
000895 |
双汇发展 |
0.03% |
4.86 |
141.23 |
2.63% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.11% |
13.77 |
507.87 |
9.47% |
-11.22 (-81.50%) |
2 |
000858 |
五粮液 |
0.10% |
2.97 |
459.86 |
8.57% |
-2.42 (-81.60%) |
3 |
600519 |
贵州茅台 |
0.10% |
0.27 |
464.13 |
8.65% |
-0.22 (-81.48%) |
4 |
000568 |
泸州老窖 |
0.09% |
2.16 |
401.50 |
7.48% |
-1.76 (-81.48%) |
5 |
002714 |
牧原股份 |
0.09% |
7.55 |
429.41 |
8.00% |
-6.16 (-81.57%) |
6 |
600809 |
山西汾酒 |
0.07% |
1.34 |
342.41 |
6.38% |
-1.10 (-81.89%) |
7 |
603288 |
海天味业 |
0.07% |
3.50 |
306.15 |
5.71% |
-2.86 (-81.78%) |
8 |
002304 |
洋河股份 |
0.06% |
1.89 |
256.34 |
4.78% |
-1.54 (-81.48%) |
9 |
300498 |
温氏股份 |
0.06% |
12.69 |
279.81 |
5.21% |
-10.34 (-81.48%) |
10 |
000895 |
双汇发展 |
0.03% |
4.86 |
141.23 |
2.63% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.22% |
5.39 |
1199.18 |
10.03% |
3.14 (58.30%) |
2 |
600887 |
伊利股份 |
0.19% |
24.99 |
1035.97 |
8.66% |
8.98 (35.94%) |
3 |
000568 |
泸州老窖 |
0.18% |
3.92 |
995.17 |
8.32% |
1.92 (48.98%) |
4 |
600519 |
贵州茅台 |
0.18% |
0.49 |
1004.50 |
8.40% |
0.24 (48.98%) |
5 |
600809 |
山西汾酒 |
0.14% |
2.44 |
771.54 |
6.45% |
1.19 (48.70%) |
6 |
002714 |
牧原股份 |
0.13% |
13.71 |
731.68 |
6.12% |
6.71 (48.96%) |
7 |
603288 |
海天味业 |
0.12% |
6.37 |
669.14 |
5.60% |
3.11 (48.90%) |
8 |
002304 |
洋河股份 |
0.10% |
3.43 |
565.02 |
4.73% |
1.68 (48.98%) |
9 |
300498 |
温氏股份 |
0.08% |
23.03 |
443.56 |
3.71% |
11.28 (48.98%) |
10 |
002311 |
海大集团 |
0.06% |
4.41 |
323.25 |
2.70% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.22% |
5.39 |
1199.18 |
10.03% |
3.14 (58.30%) |
2 |
600887 |
伊利股份 |
0.19% |
24.99 |
1035.97 |
8.66% |
8.98 (35.94%) |
3 |
000568 |
泸州老窖 |
0.18% |
3.92 |
995.17 |
8.32% |
1.92 (48.98%) |
4 |
600519 |
贵州茅台 |
0.18% |
0.49 |
1004.50 |
8.40% |
0.24 (48.98%) |
5 |
600809 |
山西汾酒 |
0.14% |
2.44 |
771.54 |
6.45% |
1.19 (48.70%) |
6 |
002714 |
牧原股份 |
0.13% |
13.71 |
731.68 |
6.12% |
6.71 (48.96%) |
7 |
603288 |
海天味业 |
0.12% |
6.37 |
669.14 |
5.60% |
3.11 (48.90%) |
8 |
002304 |
洋河股份 |
0.10% |
3.43 |
565.02 |
4.73% |
1.68 (48.98%) |
9 |
300498 |
温氏股份 |
0.08% |
23.03 |
443.56 |
3.71% |
11.28 (48.98%) |
10 |
002311 |
海大集团 |
0.06% |
4.41 |
323.25 |
2.70% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.12% |
16.01 |
603.47 |
10.29% |
--- |
2 |
000858 |
五粮液 |
0.10% |
2.25 |
492.68 |
8.40% |
--- |
3 |
000568 |
泸州老窖 |
0.09% |
2.00 |
443.16 |
7.56% |
--- |
4 |
600519 |
贵州茅台 |
0.09% |
0.25 |
457.50 |
7.80% |
--- |
5 |
600809 |
山西汾酒 |
0.08% |
1.25 |
395.42 |
6.74% |
--- |
6 |
002714 |
牧原股份 |
0.07% |
7.00 |
363.20 |
6.19% |
--- |
7 |
603288 |
海天味业 |
0.07% |
3.25 |
357.84 |
6.10% |
--- |
8 |
002304 |
洋河股份 |
0.06% |
1.75 |
290.64 |
4.96% |
--- |
9 |
300498 |
温氏股份 |
0.03% |
11.75 |
170.02 |
2.90% |
--- |
10 |
601728 |
中国电信 |
0.03% |
39.40 |
155.63 |
2.65% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.12% |
16.01 |
603.47 |
10.29% |
--- |
2 |
000858 |
五粮液 |
0.10% |
2.25 |
492.68 |
8.40% |
--- |
3 |
000568 |
泸州老窖 |
0.09% |
2.00 |
443.16 |
7.56% |
--- |
4 |
600519 |
贵州茅台 |
0.09% |
0.25 |
457.50 |
7.80% |
--- |
5 |
600809 |
山西汾酒 |
0.08% |
1.25 |
395.42 |
6.74% |
--- |
6 |
002714 |
牧原股份 |
0.07% |
7.00 |
363.20 |
6.19% |
--- |
7 |
603288 |
海天味业 |
0.07% |
3.25 |
357.84 |
6.10% |
--- |
8 |
002304 |
洋河股份 |
0.06% |
1.75 |
290.64 |
4.96% |
--- |
9 |
300498 |
温氏股份 |
0.03% |
11.75 |
170.02 |
2.90% |
--- |
10 |
601728 |
中国电信 |
0.03% |
39.40 |
155.63 |
2.65% |
--- |
显示全部持仓明细>>