重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
9.14% |
0.70 |
986.66 |
10.64% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
8.31% |
5.09 |
897.21 |
9.68% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.87% |
6.54 |
741.43 |
8.00% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
6.80% |
1.60 |
734.49 |
7.92% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
6.55% |
5.31 |
707.39 |
7.63% |
0.00 (新增) |
6 |
603369 |
今世缘 |
5.14% |
14.24 |
554.45 |
5.98% |
0.00 (新增) |
7 |
002311 |
海大集团 |
5.02% |
9.26 |
542.27 |
5.85% |
0.00 (新增) |
8 |
301498 |
乖宝宠物 |
4.96% |
4.90 |
535.91 |
5.78% |
0.00 (新增) |
9 |
600298 |
安琪酵母 |
3.84% |
11.79 |
414.65 |
4.47% |
0.00 (新增) |
10 |
000729 |
燕京啤酒 |
3.41% |
28.50 |
368.50 |
3.98% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
9.14% |
0.70 |
986.66 |
10.64% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
8.31% |
5.09 |
897.21 |
9.68% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.87% |
6.54 |
741.43 |
8.00% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
6.80% |
1.60 |
734.49 |
7.92% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
6.55% |
5.31 |
707.39 |
7.63% |
0.00 (新增) |
6 |
603369 |
今世缘 |
5.14% |
14.24 |
554.45 |
5.98% |
0.00 (新增) |
7 |
002311 |
海大集团 |
5.02% |
9.26 |
542.27 |
5.85% |
0.00 (新增) |
8 |
301498 |
乖宝宠物 |
4.96% |
4.90 |
535.91 |
5.78% |
0.00 (新增) |
9 |
600298 |
安琪酵母 |
3.84% |
11.79 |
414.65 |
4.47% |
0.00 (新增) |
10 |
000729 |
燕京啤酒 |
3.41% |
28.50 |
368.50 |
3.98% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
600809 |
山西汾酒 |
9.95% |
6.46 |
1383.50 |
11.06% |
-0.30 (-4.44%) |
2 |
000568 |
泸州老窖 |
9.82% |
10.52 |
1364.65 |
10.91% |
2.18 (26.14%) |
3 |
603369 |
今世缘 |
9.68% |
25.44 |
1345.38 |
10.75% |
-2.36 (-8.49%) |
4 |
600519 |
贵州茅台 |
9.54% |
0.85 |
1326.85 |
10.61% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
9.27% |
7.57 |
1289.25 |
10.31% |
0.21 (2.85%) |
6 |
00700 |
腾讯控股 |
6.56% |
1.99 |
912.71 |
7.30% |
1.99 (100.00%) |
7 |
000858 |
五粮液 |
6.39% |
6.76 |
887.93 |
7.10% |
0.09 (1.35%) |
8 |
603198 |
迎驾贡酒 |
4.80% |
12.32 |
666.76 |
5.33% |
-1.22 (-9.01%) |
9 |
002311 |
海大集团 |
4.09% |
11.38 |
568.20 |
4.54% |
-3.81 (-25.11%) |
10 |
603027 |
千禾味业 |
3.28% |
40.87 |
456.52 |
3.65% |
40.87 (100.00%) |
季报日期: 2025-03-31 |
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 |
600809 |
山西汾酒 |
9.95% |
6.46 |
1383.50 |
11.06% |
-0.30 (-4.44%) |
2 |
000568 |
泸州老窖 |
9.82% |
10.52 |
1364.65 |
10.91% |
2.18 (26.14%) |
3 |
603369 |
今世缘 |
9.68% |
25.44 |
1345.38 |
10.75% |
-2.36 (-8.49%) |
4 |
600519 |
贵州茅台 |
9.54% |
0.85 |
1326.85 |
10.61% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
9.27% |
7.57 |
1289.25 |
10.31% |
0.21 (2.85%) |
6 |
00700 |
腾讯控股 |
6.56% |
1.99 |
912.71 |
7.30% |
1.99 (100.00%) |
7 |
000858 |
五粮液 |
6.39% |
6.76 |
887.93 |
7.10% |
0.09 (1.35%) |
8 |
603198 |
迎驾贡酒 |
4.80% |
12.32 |
666.76 |
5.33% |
-1.22 (-9.01%) |
9 |
002311 |
海大集团 |
4.09% |
11.38 |
568.20 |
4.54% |
-3.81 (-25.11%) |
10 |
603027 |
千禾味业 |
3.28% |
40.87 |
456.52 |
3.65% |
40.87 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
9.62% |
0.85 |
1295.40 |
10.78% |
0.16 (23.19%) |
2 |
000596 |
古井贡酒 |
9.48% |
7.36 |
1275.96 |
10.62% |
-0.32 (-4.17%) |
3 |
603369 |
今世缘 |
9.34% |
27.80 |
1257.49 |
10.46% |
-2.66 (-8.73%) |
4 |
600809 |
山西汾酒 |
9.24% |
6.76 |
1244.61 |
10.35% |
-0.65 (-8.78%) |
5 |
000568 |
泸州老窖 |
7.75% |
8.34 |
1044.17 |
8.69% |
-2.20 (-20.87%) |
6 |
000858 |
五粮液 |
6.94% |
6.67 |
934.07 |
7.77% |
0.63 (10.43%) |
7 |
002311 |
海大集团 |
5.53% |
15.19 |
745.07 |
6.20% |
15.19 (100.00%) |
8 |
603198 |
迎驾贡酒 |
5.42% |
13.54 |
730.35 |
6.08% |
-1.97 (-12.70%) |
9 |
600559 |
老白干酒 |
5.30% |
33.97 |
713.03 |
5.93% |
33.97 (100.00%) |
10 |
300760 |
迈瑞医疗 |
5.26% |
2.78 |
708.90 |
5.90% |
-0.12 (-4.14%) |
季报日期: 2024-12-31 |
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 |
9.62% |
0.85 |
1295.40 |
10.78% |
0.16 (23.19%) |
2 |
000596 |
古井贡酒 |
9.48% |
7.36 |
1275.96 |
10.62% |
-0.32 (-4.17%) |
3 |
603369 |
今世缘 |
9.34% |
27.80 |
1257.49 |
10.46% |
-2.66 (-8.73%) |
4 |
600809 |
山西汾酒 |
9.24% |
6.76 |
1244.61 |
10.35% |
-0.65 (-8.78%) |
5 |
000568 |
泸州老窖 |
7.75% |
8.34 |
1044.17 |
8.69% |
-2.20 (-20.87%) |
6 |
000858 |
五粮液 |
6.94% |
6.67 |
934.07 |
7.77% |
0.63 (10.43%) |
7 |
002311 |
海大集团 |
5.53% |
15.19 |
745.07 |
6.20% |
15.19 (100.00%) |
8 |
603198 |
迎驾贡酒 |
5.42% |
13.54 |
730.35 |
6.08% |
-1.97 (-12.70%) |
9 |
600559 |
老白干酒 |
5.30% |
33.97 |
713.03 |
5.93% |
33.97 (100.00%) |
10 |
300760 |
迈瑞医疗 |
5.26% |
2.78 |
708.90 |
5.90% |
-0.12 (-4.14%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
600809 |
山西汾酒 |
10.29% |
7.41 |
1621.21 |
11.31% |
-4.68 (-38.72%) |
2 |
000568 |
泸州老窖 |
10.02% |
10.54 |
1577.84 |
11.01% |
-7.05 (-40.08%) |
3 |
603369 |
今世缘 |
9.97% |
30.46 |
1570.02 |
10.96% |
-24.87 (-44.95%) |
4 |
000596 |
古井贡酒 |
9.90% |
7.68 |
1559.74 |
10.88% |
-4.07 (-34.62%) |
5 |
600519 |
贵州茅台 |
7.66% |
0.69 |
1206.12 |
8.42% |
-1.06 (-60.57%) |
6 |
603198 |
迎驾贡酒 |
7.18% |
15.51 |
1130.99 |
7.89% |
-13.02 (-45.64%) |
7 |
000858 |
五粮液 |
6.23% |
6.04 |
981.56 |
6.85% |
6.04 (100.00%) |
8 |
002714 |
牧原股份 |
6.03% |
20.49 |
948.89 |
6.62% |
-13.39 (-39.52%) |
9 |
300760 |
迈瑞医疗 |
5.40% |
2.90 |
849.70 |
5.93% |
2.90 (100.00%) |
10 |
605296 |
神农集团 |
4.63% |
23.31 |
729.77 |
5.09% |
-18.42 (-44.14%) |
季报日期: 2024-09-30 |
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 |
600809 |
山西汾酒 |
10.29% |
7.41 |
1621.21 |
11.31% |
-4.68 (-38.72%) |
2 |
000568 |
泸州老窖 |
10.02% |
10.54 |
1577.84 |
11.01% |
-7.05 (-40.08%) |
3 |
603369 |
今世缘 |
9.97% |
30.46 |
1570.02 |
10.96% |
-24.87 (-44.95%) |
4 |
000596 |
古井贡酒 |
9.90% |
7.68 |
1559.74 |
10.88% |
-4.07 (-34.62%) |
5 |
600519 |
贵州茅台 |
7.66% |
0.69 |
1206.12 |
8.42% |
-1.06 (-60.57%) |
6 |
603198 |
迎驾贡酒 |
7.18% |
15.51 |
1130.99 |
7.89% |
-13.02 (-45.64%) |
7 |
000858 |
五粮液 |
6.23% |
6.04 |
981.56 |
6.85% |
6.04 (100.00%) |
8 |
002714 |
牧原股份 |
6.03% |
20.49 |
948.89 |
6.62% |
-13.39 (-39.52%) |
9 |
300760 |
迈瑞医疗 |
5.40% |
2.90 |
849.70 |
5.93% |
2.90 (100.00%) |
10 |
605296 |
神农集团 |
4.63% |
23.31 |
729.77 |
5.09% |
-18.42 (-44.14%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
9.78% |
1.75 |
2567.93 |
10.72% |
-0.09 (-5.14%) |
2 |
603369 |
今世缘 |
9.74% |
55.33 |
2556.35 |
10.67% |
-0.54 (-0.98%) |
3 |
600809 |
山西汾酒 |
9.71% |
12.09 |
2548.80 |
10.64% |
-0.90 (-7.45%) |
4 |
000568 |
泸州老窖 |
9.62% |
17.59 |
2523.99 |
10.53% |
0.32 (1.82%) |
5 |
000596 |
古井贡酒 |
9.45% |
11.75 |
2480.07 |
10.35% |
-0.80 (-6.81%) |
6 |
603198 |
迎驾贡酒 |
6.25% |
28.53 |
1640.48 |
6.85% |
-1.17 (-4.10%) |
7 |
02313 |
申洲国际 |
6.13% |
23.08 |
1610.06 |
6.72% |
新增 |
8 |
002714 |
牧原股份 |
5.63% |
33.88 |
1477.17 |
6.16% |
-10.49 (-30.96%) |
9 |
605296 |
神农集团 |
5.59% |
41.73 |
1466.74 |
6.12% |
-10.40 (-24.92%) |
10 |
002567 |
唐人神 |
4.19% |
205.41 |
1101.01 |
4.59% |
新增 |
季报日期: 2024-06-30 |
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 |
9.78% |
1.75 |
2567.93 |
10.72% |
-0.09 (-5.14%) |
2 |
603369 |
今世缘 |
9.74% |
55.33 |
2556.35 |
10.67% |
-0.54 (-0.98%) |
3 |
600809 |
山西汾酒 |
9.71% |
12.09 |
2548.80 |
10.64% |
-0.90 (-7.45%) |
4 |
000568 |
泸州老窖 |
9.62% |
17.59 |
2523.99 |
10.53% |
0.32 (1.82%) |
5 |
000596 |
古井贡酒 |
9.45% |
11.75 |
2480.07 |
10.35% |
-0.80 (-6.81%) |
6 |
603198 |
迎驾贡酒 |
6.25% |
28.53 |
1640.48 |
6.85% |
-1.17 (-4.10%) |
7 |
02313 |
申洲国际 |
6.13% |
23.08 |
1610.06 |
6.72% |
新增 |
8 |
002714 |
牧原股份 |
5.63% |
33.88 |
1477.17 |
6.16% |
-10.49 (-30.96%) |
9 |
605296 |
神农集团 |
5.59% |
41.73 |
1466.74 |
6.12% |
-10.40 (-24.92%) |
10 |
002567 |
唐人神 |
4.19% |
205.41 |
1101.01 |
4.59% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
603369 |
今世缘 |
9.71% |
55.87 |
3278.02 |
10.39% |
-44.13 (-78.98%) |
2 |
000596 |
古井贡酒 |
9.67% |
12.55 |
3263.00 |
10.34% |
-8.41 (-67.01%) |
3 |
000568 |
泸州老窖 |
9.45% |
17.27 |
3187.87 |
10.11% |
-14.12 (-81.76%) |
4 |
600809 |
山西汾酒 |
9.43% |
12.99 |
3182.73 |
10.09% |
-3.67 (-28.26%) |
5 |
600519 |
贵州茅台 |
9.28% |
1.84 |
3133.34 |
9.93% |
-1.40 (-76.09%) |
6 |
600872 |
中炬高新 |
7.02% |
89.81 |
2369.98 |
7.51% |
-55.62 (-61.93%) |
7 |
603198 |
迎驾贡酒 |
5.76% |
29.70 |
1943.57 |
6.16% |
-28.19 (-94.92%) |
8 |
002714 |
牧原股份 |
5.67% |
44.37 |
1914.57 |
6.07% |
-25.67 (-57.85%) |
9 |
605296 |
神农集团 |
5.63% |
52.13 |
1899.02 |
6.02% |
-7.60 (-14.58%) |
季报日期: 2024-03-31 |
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 |
603369 |
今世缘 |
9.71% |
55.87 |
3278.02 |
10.39% |
-44.13 (-78.98%) |
2 |
000596 |
古井贡酒 |
9.67% |
12.55 |
3263.00 |
10.34% |
-8.41 (-67.01%) |
3 |
000568 |
泸州老窖 |
9.45% |
17.27 |
3187.87 |
10.11% |
-14.12 (-81.76%) |
4 |
600809 |
山西汾酒 |
9.43% |
12.99 |
3182.73 |
10.09% |
-3.67 (-28.26%) |
5 |
600519 |
贵州茅台 |
9.28% |
1.84 |
3133.34 |
9.93% |
-1.40 (-76.09%) |
6 |
600872 |
中炬高新 |
7.02% |
89.81 |
2369.98 |
7.51% |
-55.62 (-61.93%) |
7 |
603198 |
迎驾贡酒 |
5.76% |
29.70 |
1943.57 |
6.16% |
-28.19 (-94.92%) |
8 |
002714 |
牧原股份 |
5.67% |
44.37 |
1914.57 |
6.07% |
-25.67 (-57.85%) |
9 |
605296 |
神农集团 |
5.63% |
52.13 |
1899.02 |
6.02% |
-7.60 (-14.58%) |
显示全部持仓明细>>
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 |
9.71% |
31.39 |
5631.99 |
10.49% |
0.11 (0.35%) |
2 |
600519 |
贵州茅台 |
9.64% |
3.24 |
5592.24 |
10.42% |
-0.56 (-17.28%) |
3 |
000596 |
古井贡酒 |
8.41% |
20.96 |
4879.49 |
9.09% |
-0.30 (-1.43%) |
4 |
603369 |
今世缘 |
8.40% |
100.00 |
4875.11 |
9.08% |
1.81 (1.81%) |
5 |
600872 |
中炬高新 |
7.05% |
145.43 |
4086.47 |
7.61% |
-31.57 (-21.71%) |
6 |
002567 |
唐人神 |
6.87% |
531.40 |
3985.51 |
7.43% |
-133.17 (-25.06%) |
7 |
600809 |
山西汾酒 |
6.63% |
16.66 |
3843.15 |
7.16% |
-4.86 (-29.18%) |
8 |
603198 |
迎驾贡酒 |
6.62% |
57.89 |
3837.53 |
7.15% |
-6.21 (-10.73%) |
9 |
02313 |
申洲国际 |
6.48% |
51.56 |
3756.43 |
7.00% |
新增 |
10 |
603259 |
药明康德 |
6.41% |
51.06 |
3715.13 |
6.92% |
新增 |
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 |
9.71% |
31.39 |
5631.99 |
10.49% |
0.11 (0.35%) |
2 |
600519 |
贵州茅台 |
9.64% |
3.24 |
5592.24 |
10.42% |
-0.56 (-17.28%) |
3 |
000596 |
古井贡酒 |
8.41% |
20.96 |
4879.49 |
9.09% |
-0.30 (-1.43%) |
4 |
603369 |
今世缘 |
8.40% |
100.00 |
4875.11 |
9.08% |
1.81 (1.81%) |
5 |
600872 |
中炬高新 |
7.05% |
145.43 |
4086.47 |
7.61% |
-31.57 (-21.71%) |
6 |
002567 |
唐人神 |
6.87% |
531.40 |
3985.51 |
7.43% |
-133.17 (-25.06%) |
7 |
600809 |
山西汾酒 |
6.63% |
16.66 |
3843.15 |
7.16% |
-4.86 (-29.18%) |
8 |
603198 |
迎驾贡酒 |
6.62% |
57.89 |
3837.53 |
7.15% |
-6.21 (-10.73%) |
9 |
02313 |
申洲国际 |
6.48% |
51.56 |
3756.43 |
7.00% |
新增 |
10 |
603259 |
药明康德 |
6.41% |
51.06 |
3715.13 |
6.92% |
新增 |
11 |
002840 |
华统股份 |
5.11% |
142.62 |
2965.07 |
5.53% |
--- |
12 |
002714 |
牧原股份 |
4.97% |
70.04 |
2884.25 |
5.37% |
--- |
13 |
605296 |
神农集团 |
3.16% |
59.73 |
1835.44 |
3.42% |
--- |
14 |
00168 |
青岛啤酒股份 |
3.06% |
37.41 |
1776.27 |
3.31% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.47% |
3.80 |
6834.49 |
10.42% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.39% |
31.28 |
6776.81 |
10.33% |
0.00 (新增) |
3 |
600872 |
中炬高新 |
8.47% |
177.00 |
6113.44 |
9.32% |
0.00 (新增) |
4 |
000596 |
古井贡酒 |
8.00% |
21.26 |
5778.47 |
8.81% |
0.00 (新增) |
5 |
603369 |
今世缘 |
7.98% |
98.19 |
5760.94 |
8.79% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
7.14% |
21.52 |
5153.20 |
7.86% |
0.00 (新增) |
7 |
603198 |
迎驾贡酒 |
6.53% |
64.10 |
4714.81 |
7.19% |
0.00 (新增) |
8 |
600600 |
青岛啤酒 |
6.23% |
51.41 |
4496.32 |
6.86% |
0.00 (新增) |
9 |
002567 |
唐人神 |
5.86% |
664.57 |
4233.32 |
6.46% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.47% |
3.80 |
6834.49 |
10.42% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.39% |
31.28 |
6776.81 |
10.33% |
0.00 (新增) |
3 |
600872 |
中炬高新 |
8.47% |
177.00 |
6113.44 |
9.32% |
0.00 (新增) |
4 |
000596 |
古井贡酒 |
8.00% |
21.26 |
5778.47 |
8.81% |
0.00 (新增) |
5 |
603369 |
今世缘 |
7.98% |
98.19 |
5760.94 |
8.79% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
7.14% |
21.52 |
5153.20 |
7.86% |
0.00 (新增) |
7 |
603198 |
迎驾贡酒 |
6.53% |
64.10 |
4714.81 |
7.19% |
0.00 (新增) |
8 |
600600 |
青岛啤酒 |
6.23% |
51.41 |
4496.32 |
6.86% |
0.00 (新增) |
9 |
002567 |
唐人神 |
5.86% |
664.57 |
4233.32 |
6.46% |
0.00 (新增) |
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 |
9.67% |
29.86 |
6257.76 |
10.45% |
-3.39 (-11.35%) |
2 |
600519 |
贵州茅台 |
9.49% |
3.63 |
6138.33 |
10.25% |
-0.80 (-22.04%) |
3 |
600600 |
青岛啤酒 |
9.44% |
58.92 |
6105.88 |
10.20% |
-10.16 (-17.24%) |
4 |
600872 |
中炬高新 |
7.54% |
132.53 |
4875.63 |
8.14% |
-26.24 (-19.80%) |
5 |
000596 |
古井贡酒 |
7.12% |
18.61 |
4603.74 |
7.69% |
-5.82 (-31.27%) |
6 |
603369 |
今世缘 |
6.98% |
85.53 |
4516.10 |
7.54% |
-7.54 (-8.82%) |
7 |
00291 |
华润啤酒 |
6.74% |
91.69 |
4362.20 |
7.29% |
新增 |
8 |
02313 |
申洲国际 |
6.12% |
57.48 |
3961.41 |
6.62% |
新增 |
9 |
600809 |
山西汾酒 |
5.98% |
20.90 |
3867.32 |
6.46% |
-7.58 (-36.27%) |
10 |
002567 |
唐人神 |
5.93% |
577.25 |
3838.72 |
6.41% |
-6.01 (-1.04%) |
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 |
9.67% |
29.86 |
6257.76 |
10.45% |
-3.39 (-11.35%) |
2 |
600519 |
贵州茅台 |
9.49% |
3.63 |
6138.33 |
10.25% |
-0.80 (-22.04%) |
3 |
600600 |
青岛啤酒 |
9.44% |
58.92 |
6105.88 |
10.20% |
-10.16 (-17.24%) |
4 |
600872 |
中炬高新 |
7.54% |
132.53 |
4875.63 |
8.14% |
-26.24 (-19.80%) |
5 |
000596 |
古井贡酒 |
7.12% |
18.61 |
4603.74 |
7.69% |
-5.82 (-31.27%) |
6 |
603369 |
今世缘 |
6.98% |
85.53 |
4516.10 |
7.54% |
-7.54 (-8.82%) |
7 |
00291 |
华润啤酒 |
6.74% |
91.69 |
4362.20 |
7.29% |
新增 |
8 |
02313 |
申洲国际 |
6.12% |
57.48 |
3961.41 |
6.62% |
新增 |
9 |
600809 |
山西汾酒 |
5.98% |
20.90 |
3867.32 |
6.46% |
-7.58 (-36.27%) |
10 |
002567 |
唐人神 |
5.93% |
577.25 |
3838.72 |
6.41% |
-6.01 (-1.04%) |
11 |
002714 |
牧原股份 |
5.35% |
82.19 |
3464.31 |
5.79% |
--- |
12 |
603198 |
迎驾贡酒 |
5.34% |
54.13 |
3453.71 |
5.77% |
--- |
13 |
000858 |
五粮液 |
4.80% |
18.99 |
3106.19 |
5.19% |
--- |
14 |
600298 |
安琪酵母 |
2.04% |
36.38 |
1317.39 |
2.20% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
000568 |
泸州老窖 |
9.65% |
33.25 |
8471.77 |
10.63% |
0.00 (新增) |
2 |
600600 |
青岛啤酒 |
9.49% |
69.08 |
8331.05 |
10.45% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
9.19% |
4.43 |
8062.60 |
10.12% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
8.84% |
28.48 |
7757.00 |
9.73% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
8.24% |
24.43 |
7231.28 |
9.07% |
0.00 (新增) |
6 |
603369 |
今世缘 |
6.88% |
93.07 |
6035.72 |
7.57% |
0.00 (新增) |
7 |
600872 |
中炬高新 |
6.71% |
158.77 |
5890.21 |
7.39% |
0.00 (新增) |
8 |
603198 |
迎驾贡酒 |
6.24% |
82.21 |
5476.23 |
6.87% |
0.00 (新增) |
9 |
002567 |
唐人神 |
5.42% |
583.26 |
4759.41 |
5.97% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
000568 |
泸州老窖 |
9.65% |
33.25 |
8471.77 |
10.63% |
0.00 (新增) |
2 |
600600 |
青岛啤酒 |
9.49% |
69.08 |
8331.05 |
10.45% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
9.19% |
4.43 |
8062.60 |
10.12% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
8.84% |
28.48 |
7757.00 |
9.73% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
8.24% |
24.43 |
7231.28 |
9.07% |
0.00 (新增) |
6 |
603369 |
今世缘 |
6.88% |
93.07 |
6035.72 |
7.57% |
0.00 (新增) |
7 |
600872 |
中炬高新 |
6.71% |
158.77 |
5890.21 |
7.39% |
0.00 (新增) |
8 |
603198 |
迎驾贡酒 |
6.24% |
82.21 |
5476.23 |
6.87% |
0.00 (新增) |
9 |
002567 |
唐人神 |
5.42% |
583.26 |
4759.41 |
5.97% |
0.00 (新增) |
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 |
000568 |
泸州老窖 |
9.14% |
25.97 |
5824.55 |
10.08% |
11.42 (43.97%) |
2 |
600809 |
山西汾酒 |
9.03% |
20.20 |
5756.23 |
9.96% |
9.09 (45.00%) |
3 |
600519 |
贵州茅台 |
8.83% |
3.26 |
5630.02 |
9.74% |
1.69 (51.84%) |
4 |
002714 |
牧原股份 |
8.14% |
106.42 |
5187.98 |
8.98% |
44.79 (42.09%) |
5 |
600600 |
青岛啤酒 |
8.02% |
47.56 |
5112.70 |
8.85% |
15.87 (33.37%) |
6 |
000596 |
古井贡酒 |
7.81% |
18.66 |
4980.35 |
8.62% |
10.39 (55.68%) |
7 |
603369 |
今世缘 |
6.65% |
83.30 |
4240.07 |
7.34% |
30.14 (36.18%) |
8 |
00291 |
华润啤酒 |
6.47% |
84.64 |
4124.57 |
7.14% |
44.84 (52.98%) |
9 |
600872 |
中炬高新 |
6.47% |
111.76 |
4120.59 |
7.13% |
43.89 (39.27%) |
10 |
603198 |
迎驾贡酒 |
4.50% |
45.68 |
2868.00 |
4.96% |
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 |
000568 |
泸州老窖 |
9.14% |
25.97 |
5824.55 |
10.08% |
11.42 (43.97%) |
2 |
600809 |
山西汾酒 |
9.03% |
20.20 |
5756.23 |
9.96% |
9.09 (45.00%) |
3 |
600519 |
贵州茅台 |
8.83% |
3.26 |
5630.02 |
9.74% |
1.69 (51.84%) |
4 |
002714 |
牧原股份 |
8.14% |
106.42 |
5187.98 |
8.98% |
44.79 (42.09%) |
5 |
600600 |
青岛啤酒 |
8.02% |
47.56 |
5112.70 |
8.85% |
15.87 (33.37%) |
6 |
000596 |
古井贡酒 |
7.81% |
18.66 |
4980.35 |
8.62% |
10.39 (55.68%) |
7 |
603369 |
今世缘 |
6.65% |
83.30 |
4240.07 |
7.34% |
30.14 (36.18%) |
8 |
00291 |
华润啤酒 |
6.47% |
84.64 |
4124.57 |
7.14% |
44.84 (52.98%) |
9 |
600872 |
中炬高新 |
6.47% |
111.76 |
4120.59 |
7.13% |
43.89 (39.27%) |
10 |
603198 |
迎驾贡酒 |
4.50% |
45.68 |
2868.00 |
4.96% |
新增 |
11 |
000858 |
五粮液 |
3.99% |
14.06 |
2540.50 |
4.40% |
--- |
12 |
002557 |
洽洽食品 |
3.99% |
50.92 |
2546.00 |
4.41% |
--- |
13 |
002567 |
唐人神 |
3.87% |
348.13 |
2464.76 |
4.26% |
--- |
14 |
603027 |
千禾味业 |
3.77% |
115.53 |
2400.71 |
4.15% |
--- |
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 |
600809 |
山西汾酒 |
8.97% |
11.11 |
3364.50 |
10.19% |
4.19 (37.72%) |
2 |
600600 |
青岛啤酒 |
8.97% |
31.69 |
3365.48 |
10.19% |
10.14 (32.00%) |
3 |
002714 |
牧原股份 |
8.96% |
61.63 |
3360.07 |
10.17% |
29.23 (47.43%) |
4 |
000568 |
泸州老窖 |
8.95% |
14.55 |
3356.10 |
10.16% |
5.61 (38.56%) |
5 |
600519 |
贵州茅台 |
7.84% |
1.57 |
2939.82 |
8.90% |
0.52 (33.12%) |
6 |
603369 |
今世缘 |
6.50% |
53.16 |
2438.98 |
7.38% |
24.25 (45.62%) |
7 |
000596 |
古井贡酒 |
6.00% |
8.27 |
2249.03 |
6.81% |
1.84 (22.25%) |
8 |
600872 |
中炬高新 |
5.77% |
67.87 |
2163.70 |
6.55% |
新增 |
9 |
002557 |
洽洽食品 |
5.54% |
45.14 |
2079.60 |
6.30% |
21.12 (46.79%) |
10 |
00291 |
华润啤酒 |
5.24% |
39.80 |
1967.22 |
5.96% |
12.40 (31.16%) |
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 |
600809 |
山西汾酒 |
8.97% |
11.11 |
3364.50 |
10.19% |
4.19 (37.72%) |
2 |
600600 |
青岛啤酒 |
8.97% |
31.69 |
3365.48 |
10.19% |
10.14 (32.00%) |
3 |
002714 |
牧原股份 |
8.96% |
61.63 |
3360.07 |
10.17% |
29.23 (47.43%) |
4 |
000568 |
泸州老窖 |
8.95% |
14.55 |
3356.10 |
10.16% |
5.61 (38.56%) |
5 |
600519 |
贵州茅台 |
7.84% |
1.57 |
2939.82 |
8.90% |
0.52 (33.12%) |
6 |
603369 |
今世缘 |
6.50% |
53.16 |
2438.98 |
7.38% |
24.25 (45.62%) |
7 |
000596 |
古井贡酒 |
6.00% |
8.27 |
2249.03 |
6.81% |
1.84 (22.25%) |
8 |
600872 |
中炬高新 |
5.77% |
67.87 |
2163.70 |
6.55% |
新增 |
9 |
002557 |
洽洽食品 |
5.54% |
45.14 |
2079.60 |
6.30% |
21.12 (46.79%) |
10 |
00291 |
华润啤酒 |
5.24% |
39.80 |
1967.22 |
5.96% |
12.40 (31.16%) |
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 |
9.83% |
6.92 |
2246.97 |
11.42% |
0.32 (4.63%) |
2 |
600600 |
青岛啤酒 |
9.79% |
21.55 |
2239.48 |
11.38% |
2.41 (11.18%) |
3 |
000568 |
泸州老窖 |
9.64% |
8.94 |
2204.07 |
11.20% |
2.27 (25.39%) |
4 |
600519 |
贵州茅台 |
9.39% |
1.05 |
2147.25 |
10.91% |
0.02 (1.90%) |
5 |
002714 |
牧原股份 |
7.83% |
32.40 |
1790.75 |
9.10% |
1.21 (3.73%) |
6 |
000596 |
古井贡酒 |
7.02% |
6.43 |
1605.31 |
8.16% |
0.68 (10.58%) |
7 |
603369 |
今世缘 |
6.45% |
28.91 |
1474.41 |
7.49% |
新增 |
8 |
00291 |
华润啤酒 |
5.99% |
27.40 |
1370.78 |
6.96% |
3.00 (10.95%) |
9 |
002557 |
洽洽食品 |
5.98% |
24.02 |
1367.46 |
6.95% |
1.19 (4.95%) |
10 |
002507 |
涪陵榨菜 |
5.66% |
37.53 |
1295.54 |
6.58% |
5.88 (15.67%) |
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 |
9.83% |
6.92 |
2246.97 |
11.42% |
0.32 (4.63%) |
2 |
600600 |
青岛啤酒 |
9.79% |
21.55 |
2239.48 |
11.38% |
2.41 (11.18%) |
3 |
000568 |
泸州老窖 |
9.64% |
8.94 |
2204.07 |
11.20% |
2.27 (25.39%) |
4 |
600519 |
贵州茅台 |
9.39% |
1.05 |
2147.25 |
10.91% |
0.02 (1.90%) |
5 |
002714 |
牧原股份 |
7.83% |
32.40 |
1790.75 |
9.10% |
1.21 (3.73%) |
6 |
000596 |
古井贡酒 |
7.02% |
6.43 |
1605.31 |
8.16% |
0.68 (10.58%) |
7 |
603369 |
今世缘 |
6.45% |
28.91 |
1474.41 |
7.49% |
新增 |
8 |
00291 |
华润啤酒 |
5.99% |
27.40 |
1370.78 |
6.96% |
3.00 (10.95%) |
9 |
002557 |
洽洽食品 |
5.98% |
24.02 |
1367.46 |
6.95% |
1.19 (4.95%) |
10 |
002507 |
涪陵榨菜 |
5.66% |
37.53 |
1295.54 |
6.58% |
5.88 (15.67%) |
11 |
000858 |
五粮液 |
5.37% |
6.08 |
1227.73 |
6.24% |
--- |
12 |
603198 |
迎驾贡酒 |
3.07% |
10.79 |
702.85 |
3.57% |
--- |
13 |
688115 |
思林杰 |
0.02% |
0.12 |
4.47 |
0.02% |
--- |
14 |
301236 |
软通动力 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
15 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
16 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
17 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
18 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
19 |
301200 |
大族数控 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
20 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
21 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
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 |
002714 |
牧原股份 |
9.44% |
31.19 |
1773.46 |
10.20% |
--- |
2 |
600519 |
贵州茅台 |
9.42% |
1.03 |
1770.57 |
10.18% |
--- |
3 |
600809 |
山西汾酒 |
8.95% |
6.60 |
1681.83 |
9.67% |
--- |
4 |
600600 |
青岛啤酒 |
8.05% |
19.14 |
1512.25 |
8.69% |
--- |
5 |
000568 |
泸州老窖 |
6.60% |
6.67 |
1239.82 |
7.13% |
--- |
6 |
002557 |
洽洽食品 |
6.53% |
22.83 |
1227.11 |
7.05% |
--- |
7 |
002507 |
涪陵榨菜 |
5.47% |
31.65 |
1028.94 |
5.92% |
--- |
8 |
002567 |
唐人神 |
5.24% |
93.72 |
984.06 |
5.66% |
--- |
9 |
000596 |
古井贡酒 |
5.24% |
5.75 |
985.32 |
5.66% |
--- |
10 |
00291 |
华润啤酒 |
5.06% |
24.40 |
950.84 |
5.47% |
--- |
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 |
002714 |
牧原股份 |
9.44% |
31.19 |
1773.46 |
10.20% |
--- |
2 |
600519 |
贵州茅台 |
9.42% |
1.03 |
1770.57 |
10.18% |
--- |
3 |
600809 |
山西汾酒 |
8.95% |
6.60 |
1681.83 |
9.67% |
--- |
4 |
600600 |
青岛啤酒 |
8.05% |
19.14 |
1512.25 |
8.69% |
--- |
5 |
000568 |
泸州老窖 |
6.60% |
6.67 |
1239.82 |
7.13% |
--- |
6 |
002557 |
洽洽食品 |
6.53% |
22.83 |
1227.11 |
7.05% |
--- |
7 |
002507 |
涪陵榨菜 |
5.47% |
31.65 |
1028.94 |
5.92% |
--- |
8 |
002567 |
唐人神 |
5.24% |
93.72 |
984.06 |
5.66% |
--- |
9 |
000596 |
古井贡酒 |
5.24% |
5.75 |
985.32 |
5.66% |
--- |
10 |
00291 |
华润啤酒 |
5.06% |
24.40 |
950.84 |
5.47% |
--- |
显示全部持仓明细>>