重仓股明细
查询指定年度的基金持仓:
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 |
000858 |
五粮液 |
13.70% |
342.90 |
100074.23 |
14.91% |
-110.20 (-32.14%) |
2 |
600519 |
贵州茅台 |
13.57% |
49.63 |
99168.53 |
14.77% |
-1.99 (-4.01%) |
3 |
600887 |
伊利股份 |
10.51% |
1730.80 |
76795.37 |
11.44% |
70.69 (4.08%) |
4 |
603288 |
海天味业 |
7.51% |
273.73 |
54893.13 |
8.18% |
-83.55 (-30.52%) |
5 |
000568 |
泸州老窖 |
7.24% |
233.95 |
52910.34 |
7.88% |
-42.16 (-18.02%) |
6 |
002304 |
洋河股份 |
5.61% |
174.53 |
40973.32 |
6.10% |
-25.40 (-14.55%) |
7 |
600809 |
山西汾酒 |
4.45% |
86.68 |
32529.99 |
4.85% |
-11.26 (-12.99%) |
8 |
000895 |
双汇发展 |
1.80% |
280.13 |
13149.33 |
1.96% |
6.41 (2.29%) |
9 |
603369 |
今世缘 |
1.77% |
224.96 |
12908.31 |
1.92% |
-17.09 (-7.59%) |
10 |
000799 |
酒鬼酒 |
1.56% |
72.95 |
11416.11 |
1.70% |
新增 |
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 |
000858 |
五粮液 |
13.70% |
342.90 |
100074.23 |
14.91% |
-110.20 (-32.14%) |
2 |
600519 |
贵州茅台 |
13.57% |
49.63 |
99168.53 |
14.77% |
-1.99 (-4.01%) |
3 |
600887 |
伊利股份 |
10.51% |
1730.80 |
76795.37 |
11.44% |
70.69 (4.08%) |
4 |
603288 |
海天味业 |
7.51% |
273.73 |
54893.13 |
8.18% |
-83.55 (-30.52%) |
5 |
000568 |
泸州老窖 |
7.24% |
233.95 |
52910.34 |
7.88% |
-42.16 (-18.02%) |
6 |
002304 |
洋河股份 |
5.61% |
174.53 |
40973.32 |
6.10% |
-25.40 (-14.55%) |
7 |
600809 |
山西汾酒 |
4.45% |
86.68 |
32529.99 |
4.85% |
-11.26 (-12.99%) |
8 |
000895 |
双汇发展 |
1.80% |
280.13 |
13149.33 |
1.96% |
6.41 (2.29%) |
9 |
603369 |
今世缘 |
1.77% |
224.96 |
12908.31 |
1.92% |
-17.09 (-7.59%) |
10 |
000799 |
酒鬼酒 |
1.56% |
72.95 |
11416.11 |
1.70% |
新增 |
11 |
600872 |
中炬高新 |
1.54% |
169.21 |
11278.03 |
1.68% |
--- |
12 |
000860 |
顺鑫农业 |
1.46% |
147.04 |
10666.11 |
1.59% |
--- |
13 |
000596 |
古井贡酒 |
1.37% |
36.77 |
10002.28 |
1.49% |
--- |
14 |
600600 |
青岛啤酒 |
1.30% |
95.65 |
9508.10 |
1.42% |
--- |
15 |
603589 |
口子窖 |
1.10% |
116.33 |
8014.99 |
1.19% |
--- |
16 |
600298 |
安琪酵母 |
1.09% |
156.22 |
7978.01 |
1.19% |
--- |
17 |
603345 |
安井食品 |
1.05% |
39.87 |
7689.73 |
1.15% |
--- |
18 |
002568 |
百润股份 |
1.04% |
73.20 |
7634.02 |
1.14% |
--- |
19 |
600132 |
重庆啤酒 |
1.03% |
63.33 |
7535.39 |
1.12% |
--- |
20 |
603517 |
绝味食品 |
1.00% |
93.91 |
7281.56 |
1.08% |
--- |
21 |
002507 |
涪陵榨菜 |
0.86% |
147.84 |
6253.80 |
0.93% |
--- |
22 |
300146 |
汤臣倍健 |
0.78% |
235.00 |
5675.34 |
0.85% |
--- |
23 |
600559 |
老白干酒 |
0.78% |
180.84 |
5692.82 |
0.85% |
--- |
24 |
002557 |
洽洽食品 |
0.72% |
97.25 |
5236.90 |
0.78% |
--- |
25 |
600779 |
水井坊 |
0.65% |
57.21 |
4749.74 |
0.71% |
--- |
26 |
603156 |
养元饮品 |
0.59% |
165.50 |
4276.44 |
0.64% |
--- |
27 |
603027 |
千禾味业 |
0.57% |
110.53 |
4131.51 |
0.62% |
--- |
28 |
600305 |
恒顺醋业 |
0.55% |
182.08 |
4031.29 |
0.60% |
--- |
29 |
603866 |
桃李面包 |
0.55% |
67.89 |
4012.31 |
0.60% |
--- |
30 |
600737 |
中粮糖业 |
0.46% |
349.50 |
3383.13 |
0.50% |
--- |
31 |
603317 |
天味食品 |
0.46% |
41.08 |
3378.58 |
0.50% |
--- |
32 |
002597 |
金禾实业 |
0.45% |
101.82 |
3302.12 |
0.49% |
--- |
33 |
600873 |
梅花生物 |
0.45% |
713.21 |
3323.58 |
0.50% |
--- |
34 |
002626 |
金达威 |
0.44% |
91.77 |
3181.72 |
0.47% |
--- |
35 |
000729 |
燕京啤酒 |
0.43% |
371.46 |
3164.85 |
0.47% |
--- |
36 |
600597 |
光明乳业 |
0.43% |
193.76 |
3150.48 |
0.47% |
--- |
37 |
002481 |
双塔食品 |
0.38% |
197.66 |
2757.29 |
0.41% |
--- |
38 |
002216 |
三全食品 |
0.33% |
93.55 |
2427.64 |
0.36% |
--- |
39 |
603198 |
迎驾贡酒 |
0.30% |
62.01 |
2164.02 |
0.32% |
--- |
40 |
300741 |
华宝股份 |
0.27% |
35.88 |
1968.50 |
0.29% |
--- |
41 |
002726 |
龙大肉食 |
0.24% |
135.26 |
1731.36 |
0.26% |
--- |
42 |
002847 |
盐津铺子 |
0.23% |
14.97 |
1649.48 |
0.25% |
--- |
43 |
603043 |
广州酒家 |
0.22% |
42.41 |
1642.52 |
0.24% |
--- |
44 |
000869 |
张裕A |
0.21% |
35.29 |
1538.59 |
0.23% |
--- |
45 |
002695 |
煌上煌 |
0.19% |
61.06 |
1398.27 |
0.21% |
--- |
46 |
002461 |
珠江啤酒 |
0.15% |
104.10 |
1112.83 |
0.17% |
--- |
47 |
300783 |
三只松鼠 |
0.14% |
24.42 |
1003.51 |
0.15% |
--- |
48 |
002946 |
新乳业 |
0.13% |
52.01 |
915.90 |
0.14% |
--- |
49 |
603719 |
良品铺子 |
0.11% |
13.57 |
796.15 |
0.12% |
--- |
50 |
603711 |
香飘飘 |
0.05% |
16.32 |
345.00 |
0.05% |
--- |
51 |
688567 |
孚能科技 |
0.03% |
5.14 |
226.53 |
0.03% |
--- |
52 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.02% |
--- |
53 |
688526 |
科前生物 |
0.01% |
1.46 |
57.37 |
0.01% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
60 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
61 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
62 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
63 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
64 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
65 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
67 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
68 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
73 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
79 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
80 |
300901 |
中胤时尚 |
0.00% |
0.96 |
14.42 |
0.00% |
--- |
81 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
82 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
83 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
84 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
86 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
88 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
89 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
91 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
92 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
95 |
688286 |
敏芯股份 |
0.00% |
0.17 |
19.72 |
0.00% |
--- |
96 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
97 |
688330 |
宏力达 |
0.00% |
0.36 |
27.11 |
0.00% |
--- |
98 |
688338 |
赛科希德 |
0.00% |
0.30 |
16.60 |
0.00% |
--- |
99 |
688379 |
华光新材 |
0.00% |
0.49 |
11.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
16.40% |
453.10 |
100134.55 |
17.30% |
140.69 (31.05%) |
2 |
600519 |
贵州茅台 |
14.11% |
51.62 |
86134.48 |
14.88% |
15.94 (30.88%) |
3 |
600887 |
伊利股份 |
10.47% |
1660.10 |
63913.99 |
11.04% |
511.02 (30.78%) |
4 |
603288 |
海天味业 |
9.49% |
357.28 |
57914.31 |
10.00% |
111.18 (31.12%) |
5 |
000568 |
泸州老窖 |
6.49% |
276.11 |
39635.72 |
6.85% |
85.50 (30.97%) |
6 |
002304 |
洋河股份 |
4.09% |
199.93 |
24989.59 |
4.32% |
62.33 (31.18%) |
7 |
600809 |
山西汾酒 |
3.18% |
97.94 |
19410.65 |
3.35% |
30.04 (30.67%) |
8 |
000895 |
双汇发展 |
2.37% |
273.72 |
14488.11 |
2.50% |
84.09 (30.72%) |
9 |
603369 |
今世缘 |
1.76% |
242.05 |
10751.76 |
1.86% |
74.94 (30.96%) |
10 |
000860 |
顺鑫农业 |
1.75% |
177.10 |
10654.20 |
1.84% |
55.11 (31.12%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
16.40% |
453.10 |
100134.55 |
17.30% |
140.69 (31.05%) |
2 |
600519 |
贵州茅台 |
14.11% |
51.62 |
86134.48 |
14.88% |
15.94 (30.88%) |
3 |
600887 |
伊利股份 |
10.47% |
1660.10 |
63913.99 |
11.04% |
511.02 (30.78%) |
4 |
603288 |
海天味业 |
9.49% |
357.28 |
57914.31 |
10.00% |
111.18 (31.12%) |
5 |
000568 |
泸州老窖 |
6.49% |
276.11 |
39635.72 |
6.85% |
85.50 (30.97%) |
6 |
002304 |
洋河股份 |
4.09% |
199.93 |
24989.59 |
4.32% |
62.33 (31.18%) |
7 |
600809 |
山西汾酒 |
3.18% |
97.94 |
19410.65 |
3.35% |
30.04 (30.67%) |
8 |
000895 |
双汇发展 |
2.37% |
273.72 |
14488.11 |
2.50% |
84.09 (30.72%) |
9 |
603369 |
今世缘 |
1.76% |
242.05 |
10751.76 |
1.86% |
74.94 (30.96%) |
10 |
000860 |
顺鑫农业 |
1.75% |
177.10 |
10654.20 |
1.84% |
55.11 (31.12%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
15.28% |
312.41 |
53459.17 |
16.32% |
22.31 (7.14%) |
2 |
600519 |
贵州茅台 |
14.92% |
35.68 |
52196.29 |
15.93% |
3.51 (9.84%) |
3 |
600887 |
伊利股份 |
10.23% |
1149.08 |
35770.84 |
10.92% |
-87.17 (-7.59%) |
4 |
603288 |
海天味业 |
8.75% |
246.09 |
30614.02 |
9.34% |
53.78 (21.85%) |
5 |
000568 |
泸州老窖 |
4.97% |
190.61 |
17368.47 |
5.30% |
10.57 (5.55%) |
6 |
002304 |
洋河股份 |
4.14% |
137.60 |
14467.55 |
4.42% |
8.61 (6.26%) |
7 |
600809 |
山西汾酒 |
2.81% |
67.90 |
9845.44 |
3.00% |
4.75 (7.00%) |
8 |
000895 |
双汇发展 |
2.50% |
189.63 |
8740.14 |
2.67% |
新增 |
9 |
000860 |
顺鑫农业 |
1.99% |
121.99 |
6950.86 |
2.12% |
4.95 (4.06%) |
10 |
603369 |
今世缘 |
1.90% |
167.11 |
6649.22 |
2.03% |
5.66 (3.39%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
15.28% |
312.41 |
53459.17 |
16.32% |
22.31 (7.14%) |
2 |
600519 |
贵州茅台 |
14.92% |
35.68 |
52196.29 |
15.93% |
3.51 (9.84%) |
3 |
600887 |
伊利股份 |
10.23% |
1149.08 |
35770.84 |
10.92% |
-87.17 (-7.59%) |
4 |
603288 |
海天味业 |
8.75% |
246.09 |
30614.02 |
9.34% |
53.78 (21.85%) |
5 |
000568 |
泸州老窖 |
4.97% |
190.61 |
17368.47 |
5.30% |
10.57 (5.55%) |
6 |
002304 |
洋河股份 |
4.14% |
137.60 |
14467.55 |
4.42% |
8.61 (6.26%) |
7 |
600809 |
山西汾酒 |
2.81% |
67.90 |
9845.44 |
3.00% |
4.75 (7.00%) |
8 |
000895 |
双汇发展 |
2.50% |
189.63 |
8740.14 |
2.67% |
新增 |
9 |
000860 |
顺鑫农业 |
1.99% |
121.99 |
6950.86 |
2.12% |
4.95 (4.06%) |
10 |
603369 |
今世缘 |
1.90% |
167.11 |
6649.22 |
2.03% |
5.66 (3.39%) |
11 |
600872 |
中炬高新 |
1.84% |
110.14 |
6446.65 |
1.97% |
--- |
12 |
603589 |
口子窖 |
1.39% |
95.41 |
4856.26 |
1.48% |
--- |
13 |
600298 |
安琪酵母 |
1.36% |
96.33 |
4766.38 |
1.45% |
--- |
14 |
000799 |
酒鬼酒 |
1.31% |
59.87 |
4580.38 |
1.40% |
--- |
15 |
000596 |
古井贡酒 |
1.29% |
29.98 |
4504.66 |
1.37% |
--- |
16 |
600600 |
青岛啤酒 |
1.19% |
54.19 |
4145.91 |
1.27% |
--- |
17 |
603517 |
绝味食品 |
1.16% |
57.21 |
4046.83 |
1.24% |
--- |
18 |
002507 |
涪陵榨菜 |
1.03% |
99.80 |
3593.93 |
1.10% |
--- |
19 |
002557 |
洽洽食品 |
0.88% |
56.64 |
3069.27 |
0.94% |
--- |
20 |
300146 |
汤臣倍健 |
0.87% |
153.72 |
3026.82 |
0.92% |
--- |
21 |
600132 |
重庆啤酒 |
0.87% |
41.63 |
3039.00 |
0.93% |
--- |
22 |
600779 |
水井坊 |
0.86% |
48.05 |
2999.41 |
0.92% |
--- |
23 |
603345 |
安井食品 |
0.85% |
25.20 |
2973.60 |
0.91% |
--- |
24 |
600305 |
恒顺醋业 |
0.79% |
148.44 |
2753.60 |
0.84% |
--- |
25 |
603156 |
养元饮品 |
0.68% |
110.69 |
2379.92 |
0.73% |
--- |
26 |
002481 |
双塔食品 |
0.67% |
134.98 |
2337.85 |
0.71% |
--- |
27 |
603866 |
桃李面包 |
0.66% |
45.53 |
2317.03 |
0.71% |
--- |
28 |
600702 |
舍得酒业 |
0.65% |
61.18 |
2285.16 |
0.70% |
--- |
29 |
002568 |
百润股份 |
0.62% |
47.94 |
2172.62 |
0.66% |
--- |
30 |
600559 |
老白干酒 |
0.60% |
162.56 |
2105.14 |
0.64% |
--- |
31 |
600873 |
梅花生物 |
0.60% |
463.23 |
2103.09 |
0.64% |
--- |
32 |
600597 |
光明乳业 |
0.54% |
127.28 |
1891.33 |
0.58% |
--- |
33 |
600737 |
中粮糖业 |
0.50% |
226.53 |
1762.38 |
0.54% |
--- |
34 |
000729 |
燕京啤酒 |
0.48% |
246.68 |
1689.74 |
0.52% |
--- |
35 |
603317 |
天味食品 |
0.43% |
26.88 |
1494.21 |
0.46% |
--- |
36 |
603027 |
千禾味业 |
0.41% |
45.55 |
1438.58 |
0.44% |
--- |
37 |
002216 |
三全食品 |
0.40% |
58.27 |
1392.65 |
0.43% |
--- |
38 |
002626 |
金达威 |
0.36% |
47.86 |
1242.45 |
0.38% |
--- |
39 |
600073 |
上海梅林 |
0.34% |
125.41 |
1190.12 |
0.36% |
--- |
40 |
603198 |
迎驾贡酒 |
0.34% |
54.17 |
1179.20 |
0.36% |
--- |
41 |
002695 |
煌上煌 |
0.28% |
38.17 |
962.65 |
0.29% |
--- |
42 |
000848 |
承德露露 |
0.27% |
137.16 |
960.09 |
0.29% |
--- |
43 |
300741 |
华宝股份 |
0.26% |
24.88 |
917.58 |
0.28% |
--- |
44 |
603043 |
广州酒家 |
0.25% |
26.63 |
865.99 |
0.26% |
--- |
45 |
000869 |
张裕A |
0.23% |
23.19 |
791.89 |
0.24% |
--- |
46 |
002461 |
珠江啤酒 |
0.19% |
65.40 |
655.31 |
0.20% |
--- |
47 |
300783 |
三只松鼠 |
0.19% |
8.80 |
668.62 |
0.20% |
--- |
48 |
002946 |
新乳业 |
0.17% |
34.23 |
593.89 |
0.18% |
--- |
49 |
300765 |
新诺威 |
0.15% |
22.54 |
508.10 |
0.16% |
--- |
50 |
688396 |
华润微 |
0.10% |
8.19 |
339.52 |
0.10% |
--- |
51 |
603711 |
香飘飘 |
0.09% |
10.48 |
315.55 |
0.10% |
--- |
52 |
688520 |
神州细胞 |
0.02% |
1.24 |
72.65 |
0.02% |
--- |
53 |
688159 |
有方科技 |
0.01% |
0.33 |
17.62 |
0.01% |
--- |
54 |
688558 |
国盛智科 |
0.01% |
0.85 |
29.93 |
0.01% |
--- |
55 |
688566 |
吉贝尔 |
0.01% |
0.99 |
37.98 |
0.01% |
--- |
56 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
57 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
62 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
63 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
64 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
65 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
66 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
67 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
68 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
69 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
70 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
13.52% |
1236.25 |
36914.40 |
14.77% |
23.03 (1.86%) |
2 |
600519 |
贵州茅台 |
13.09% |
32.17 |
35741.43 |
14.31% |
0.58 (1.81%) |
3 |
000858 |
五粮液 |
12.24% |
290.10 |
33419.37 |
13.38% |
5.80 (2.00%) |
4 |
603288 |
海天味业 |
8.82% |
192.31 |
24071.84 |
9.63% |
4.33 (2.25%) |
5 |
000568 |
泸州老窖 |
4.86% |
180.04 |
13259.84 |
5.31% |
3.46 (1.92%) |
6 |
002304 |
洋河股份 |
3.96% |
128.99 |
10818.29 |
4.33% |
2.27 (1.76%) |
7 |
000860 |
顺鑫农业 |
2.63% |
117.04 |
7184.94 |
2.88% |
2.55 (2.18%) |
8 |
600872 |
中炬高新 |
2.28% |
130.40 |
6233.24 |
2.49% |
2.73 (2.09%) |
9 |
600809 |
山西汾酒 |
2.09% |
63.15 |
5694.83 |
2.28% |
1.19 (1.88%) |
10 |
603369 |
今世缘 |
1.67% |
161.45 |
4544.76 |
1.82% |
4.51 (2.79%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
13.52% |
1236.25 |
36914.40 |
14.77% |
23.03 (1.86%) |
2 |
600519 |
贵州茅台 |
13.09% |
32.17 |
35741.43 |
14.31% |
0.58 (1.81%) |
3 |
000858 |
五粮液 |
12.24% |
290.10 |
33419.37 |
13.38% |
5.80 (2.00%) |
4 |
603288 |
海天味业 |
8.82% |
192.31 |
24071.84 |
9.63% |
4.33 (2.25%) |
5 |
000568 |
泸州老窖 |
4.86% |
180.04 |
13259.84 |
5.31% |
3.46 (1.92%) |
6 |
002304 |
洋河股份 |
3.96% |
128.99 |
10818.29 |
4.33% |
2.27 (1.76%) |
7 |
000860 |
顺鑫农业 |
2.63% |
117.04 |
7184.94 |
2.88% |
2.55 (2.18%) |
8 |
600872 |
中炬高新 |
2.28% |
130.40 |
6233.24 |
2.49% |
2.73 (2.09%) |
9 |
600809 |
山西汾酒 |
2.09% |
63.15 |
5694.83 |
2.28% |
1.19 (1.88%) |
10 |
603369 |
今世缘 |
1.67% |
161.45 |
4544.76 |
1.82% |
4.51 (2.79%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
14.09% |
284.30 |
37815.21 |
14.96% |
-32.78 (-11.53%) |
2 |
600887 |
伊利股份 |
13.99% |
1213.22 |
37536.92 |
14.85% |
239.41 (19.73%) |
3 |
600519 |
贵州茅台 |
13.93% |
31.59 |
37370.14 |
14.79% |
-5.31 (-16.81%) |
4 |
603288 |
海天味业 |
7.53% |
187.98 |
20210.07 |
8.00% |
16.63 (8.85%) |
5 |
000568 |
泸州老窖 |
5.70% |
176.58 |
15305.82 |
6.06% |
12.50 (7.08%) |
6 |
002304 |
洋河股份 |
5.22% |
126.72 |
14002.43 |
5.54% |
8.32 (6.57%) |
7 |
000860 |
顺鑫农业 |
2.25% |
114.49 |
6031.21 |
2.39% |
19.39 (16.93%) |
8 |
600809 |
山西汾酒 |
2.07% |
61.96 |
5557.78 |
2.20% |
新增 |
9 |
603369 |
今世缘 |
1.91% |
156.94 |
5135.05 |
2.03% |
新增 |
10 |
600872 |
中炬高新 |
1.87% |
127.67 |
5024.00 |
1.99% |
20.26 (15.87%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
14.09% |
284.30 |
37815.21 |
14.96% |
-32.78 (-11.53%) |
2 |
600887 |
伊利股份 |
13.99% |
1213.22 |
37536.92 |
14.85% |
239.41 (19.73%) |
3 |
600519 |
贵州茅台 |
13.93% |
31.59 |
37370.14 |
14.79% |
-5.31 (-16.81%) |
4 |
603288 |
海天味业 |
7.53% |
187.98 |
20210.07 |
8.00% |
16.63 (8.85%) |
5 |
000568 |
泸州老窖 |
5.70% |
176.58 |
15305.82 |
6.06% |
12.50 (7.08%) |
6 |
002304 |
洋河股份 |
5.22% |
126.72 |
14002.43 |
5.54% |
8.32 (6.57%) |
7 |
000860 |
顺鑫农业 |
2.25% |
114.49 |
6031.21 |
2.39% |
19.39 (16.93%) |
8 |
600809 |
山西汾酒 |
2.07% |
61.96 |
5557.78 |
2.20% |
新增 |
9 |
603369 |
今世缘 |
1.91% |
156.94 |
5135.05 |
2.03% |
新增 |
10 |
600872 |
中炬高新 |
1.87% |
127.67 |
5024.00 |
1.99% |
20.26 (15.87%) |
11 |
603589 |
口子窖 |
1.62% |
79.20 |
4348.76 |
1.72% |
--- |
12 |
000596 |
古井贡酒 |
1.41% |
27.82 |
3781.72 |
1.50% |
--- |
13 |
600298 |
安琪酵母 |
1.24% |
108.28 |
3320.93 |
1.31% |
--- |
14 |
600600 |
青岛啤酒 |
1.16% |
60.78 |
3100.03 |
1.23% |
--- |
15 |
603156 |
养元饮品 |
1.14% |
105.24 |
3055.07 |
1.21% |
--- |
16 |
002507 |
涪陵榨菜 |
1.13% |
113.89 |
3044.38 |
1.20% |
--- |
17 |
000895 |
双汇发展 |
1.12% |
103.12 |
2993.56 |
1.18% |
--- |
18 |
603517 |
绝味食品 |
1.10% |
63.69 |
2958.27 |
1.17% |
--- |
19 |
300146 |
汤臣倍健 |
1.05% |
173.21 |
2821.65 |
1.12% |
--- |
20 |
600132 |
重庆啤酒 |
0.84% |
43.47 |
2258.71 |
0.89% |
--- |
21 |
600779 |
水井坊 |
0.84% |
43.72 |
2262.61 |
0.90% |
--- |
22 |
600873 |
梅花生物 |
0.77% |
466.04 |
2073.90 |
0.82% |
--- |
23 |
600737 |
中粮糖业 |
0.76% |
240.51 |
2034.68 |
0.81% |
--- |
24 |
000799 |
酒鬼酒 |
0.74% |
55.08 |
1974.49 |
0.78% |
--- |
25 |
002557 |
洽洽食品 |
0.73% |
57.51 |
1953.47 |
0.77% |
--- |
26 |
603866 |
桃李面包 |
0.70% |
44.07 |
1870.34 |
0.74% |
--- |
27 |
000729 |
燕京啤酒 |
0.67% |
276.54 |
1803.02 |
0.71% |
--- |
28 |
600597 |
光明乳业 |
0.67% |
141.30 |
1793.06 |
0.71% |
--- |
29 |
603345 |
安井食品 |
0.63% |
28.39 |
1686.65 |
0.67% |
--- |
30 |
600702 |
舍得酒业 |
0.61% |
54.12 |
1624.21 |
0.64% |
--- |
31 |
600305 |
恒顺醋业 |
0.60% |
105.88 |
1614.64 |
0.64% |
--- |
32 |
600559 |
老白干酒 |
0.59% |
141.02 |
1585.06 |
0.63% |
--- |
33 |
002568 |
百润股份 |
0.56% |
57.10 |
1500.02 |
0.59% |
--- |
34 |
002481 |
双塔食品 |
0.43% |
144.98 |
1151.14 |
0.46% |
--- |
35 |
600073 |
上海梅林 |
0.43% |
145.95 |
1163.20 |
0.46% |
--- |
36 |
000848 |
承德露露 |
0.42% |
141.80 |
1115.93 |
0.44% |
--- |
37 |
002626 |
金达威 |
0.41% |
56.40 |
1099.80 |
0.44% |
--- |
38 |
603027 |
千禾味业 |
0.38% |
47.62 |
1012.40 |
0.40% |
--- |
39 |
603043 |
广州酒家 |
0.35% |
30.70 |
932.34 |
0.37% |
--- |
40 |
002216 |
三全食品 |
0.33% |
61.93 |
885.60 |
0.35% |
--- |
41 |
300741 |
华宝股份 |
0.32% |
27.90 |
861.56 |
0.34% |
--- |
42 |
600197 |
伊力特 |
0.32% |
54.07 |
866.74 |
0.34% |
--- |
43 |
603198 |
迎驾贡酒 |
0.30% |
39.95 |
795.73 |
0.31% |
--- |
44 |
000869 |
张裕A |
0.28% |
25.97 |
745.30 |
0.29% |
--- |
45 |
002726 |
龙大肉食 |
0.21% |
80.65 |
564.54 |
0.22% |
--- |
46 |
002461 |
珠江啤酒 |
0.19% |
69.55 |
496.59 |
0.20% |
--- |
47 |
603317 |
天味食品 |
0.17% |
10.10 |
453.49 |
0.18% |
--- |
48 |
300765 |
新诺威 |
0.16% |
11.97 |
427.33 |
0.17% |
--- |
49 |
603711 |
香飘飘 |
0.11% |
11.14 |
285.18 |
0.11% |
--- |
50 |
002946 |
新乳业 |
0.10% |
21.37 |
268.41 |
0.11% |
--- |
51 |
688028 |
沃尔德 |
0.02% |
0.74 |
45.37 |
0.02% |
--- |
52 |
688037 |
芯源微 |
0.01% |
0.30 |
22.19 |
0.01% |
--- |
53 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.01% |
--- |
54 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
55 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
56 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
57 |
300801 |
泰和科技 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
58 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
59 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
60 |
688202 |
美迪西 |
0.00% |
0.21 |
10.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.89% |
36.90 |
42434.19 |
18.28% |
7.28 (19.73%) |
2 |
000858 |
五粮液 |
16.38% |
317.08 |
41157.57 |
17.73% |
60.26 (19.01%) |
3 |
600887 |
伊利股份 |
11.05% |
973.80 |
27772.83 |
11.96% |
205.94 (21.15%) |
4 |
603288 |
海天味业 |
7.50% |
171.35 |
18833.43 |
8.11% |
32.40 (18.91%) |
5 |
000568 |
泸州老窖 |
5.57% |
164.08 |
13983.11 |
6.02% |
35.01 (21.34%) |
6 |
002304 |
洋河股份 |
4.90% |
118.40 |
12313.11 |
5.30% |
25.31 (21.38%) |
7 |
000860 |
顺鑫农业 |
1.97% |
95.10 |
4960.50 |
2.14% |
19.94 (20.97%) |
8 |
600872 |
中炬高新 |
1.81% |
107.41 |
4557.44 |
1.96% |
23.02 (21.43%) |
9 |
000895 |
双汇发展 |
1.80% |
183.09 |
4522.32 |
1.95% |
37.91 (20.71%) |
10 |
603589 |
口子窖 |
1.66% |
74.73 |
4168.65 |
1.80% |
15.64 (20.93%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.89% |
36.90 |
42434.19 |
18.28% |
7.28 (19.73%) |
2 |
000858 |
五粮液 |
16.38% |
317.08 |
41157.57 |
17.73% |
60.26 (19.01%) |
3 |
600887 |
伊利股份 |
11.05% |
973.80 |
27772.83 |
11.96% |
205.94 (21.15%) |
4 |
603288 |
海天味业 |
7.50% |
171.35 |
18833.43 |
8.11% |
32.40 (18.91%) |
5 |
000568 |
泸州老窖 |
5.57% |
164.08 |
13983.11 |
6.02% |
35.01 (21.34%) |
6 |
002304 |
洋河股份 |
4.90% |
118.40 |
12313.11 |
5.30% |
25.31 (21.38%) |
7 |
000860 |
顺鑫农业 |
1.97% |
95.10 |
4960.50 |
2.14% |
19.94 (20.97%) |
8 |
600872 |
中炬高新 |
1.81% |
107.41 |
4557.44 |
1.96% |
23.02 (21.43%) |
9 |
000895 |
双汇发展 |
1.80% |
183.09 |
4522.32 |
1.95% |
37.91 (20.71%) |
10 |
603589 |
口子窖 |
1.66% |
74.73 |
4168.65 |
1.80% |
15.64 (20.93%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
15.54% |
256.82 |
30291.98 |
16.54% |
-34.75 (-13.53%) |
2 |
600519 |
贵州茅台 |
14.95% |
29.62 |
29145.39 |
15.91% |
-4.85 (-16.37%) |
3 |
600887 |
伊利股份 |
13.16% |
767.86 |
25654.26 |
14.01% |
-22.09 (-2.88%) |
4 |
603288 |
海天味业 |
7.48% |
138.95 |
14589.61 |
7.96% |
-6.20 (-4.46%) |
5 |
002304 |
洋河股份 |
5.80% |
93.09 |
11315.42 |
6.18% |
-7.19 (-7.72%) |
6 |
000568 |
泸州老窖 |
5.35% |
129.07 |
10432.73 |
5.70% |
5.46 (4.23%) |
7 |
603589 |
口子窖 |
1.95% |
59.09 |
3806.82 |
2.08% |
12.02 (20.34%) |
8 |
000895 |
双汇发展 |
1.85% |
145.18 |
3613.52 |
1.97% |
13.82 (9.52%) |
9 |
600872 |
中炬高新 |
1.85% |
84.39 |
3614.45 |
1.97% |
-8.01 (-9.49%) |
10 |
000860 |
顺鑫农业 |
1.80% |
75.16 |
3506.06 |
1.91% |
25.50 (33.93%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
15.54% |
256.82 |
30291.98 |
16.54% |
-34.75 (-13.53%) |
2 |
600519 |
贵州茅台 |
14.95% |
29.62 |
29145.39 |
15.91% |
-4.85 (-16.37%) |
3 |
600887 |
伊利股份 |
13.16% |
767.86 |
25654.26 |
14.01% |
-22.09 (-2.88%) |
4 |
603288 |
海天味业 |
7.48% |
138.95 |
14589.61 |
7.96% |
-6.20 (-4.46%) |
5 |
002304 |
洋河股份 |
5.80% |
93.09 |
11315.42 |
6.18% |
-7.19 (-7.72%) |
6 |
000568 |
泸州老窖 |
5.35% |
129.07 |
10432.73 |
5.70% |
5.46 (4.23%) |
7 |
603589 |
口子窖 |
1.95% |
59.09 |
3806.82 |
2.08% |
12.02 (20.34%) |
8 |
000895 |
双汇发展 |
1.85% |
145.18 |
3613.52 |
1.97% |
13.82 (9.52%) |
9 |
600872 |
中炬高新 |
1.85% |
84.39 |
3614.45 |
1.97% |
-8.01 (-9.49%) |
10 |
000860 |
顺鑫农业 |
1.80% |
75.16 |
3506.06 |
1.91% |
25.50 (33.93%) |
11 |
603156 |
养元饮品 |
1.68% |
88.18 |
3269.58 |
1.78% |
--- |
12 |
600809 |
山西汾酒 |
1.48% |
41.83 |
2888.33 |
1.58% |
--- |
13 |
603369 |
今世缘 |
1.39% |
97.47 |
2718.41 |
1.48% |
--- |
14 |
600298 |
安琪酵母 |
1.20% |
73.75 |
2332.70 |
1.27% |
--- |
15 |
002507 |
涪陵榨菜 |
1.19% |
76.10 |
2321.17 |
1.27% |
--- |
16 |
300146 |
汤臣倍健 |
1.15% |
115.40 |
2238.83 |
1.22% |
--- |
17 |
000596 |
古井贡酒 |
1.12% |
18.46 |
2188.06 |
1.19% |
--- |
18 |
600600 |
青岛啤酒 |
1.06% |
41.56 |
2075.34 |
1.13% |
--- |
19 |
600873 |
梅花生物 |
0.78% |
318.86 |
1527.36 |
0.83% |
--- |
20 |
600132 |
重庆啤酒 |
0.77% |
31.86 |
1502.53 |
0.82% |
--- |
21 |
600779 |
水井坊 |
0.77% |
29.62 |
1505.39 |
0.82% |
--- |
22 |
600737 |
中粮糖业 |
0.73% |
163.67 |
1420.62 |
0.78% |
--- |
23 |
600305 |
恒顺醋业 |
0.68% |
71.52 |
1317.36 |
0.72% |
--- |
24 |
000729 |
燕京啤酒 |
0.64% |
188.82 |
1253.75 |
0.68% |
--- |
25 |
600559 |
老白干酒 |
0.63% |
94.26 |
1233.83 |
0.67% |
--- |
26 |
603517 |
绝味食品 |
0.61% |
30.77 |
1197.15 |
0.65% |
--- |
27 |
603866 |
桃李面包 |
0.61% |
28.36 |
1181.20 |
0.64% |
--- |
28 |
600597 |
光明乳业 |
0.59% |
107.18 |
1152.15 |
0.63% |
--- |
29 |
002557 |
洽洽食品 |
0.53% |
40.80 |
1030.22 |
0.56% |
--- |
30 |
600702 |
舍得酒业 |
0.53% |
37.66 |
1023.66 |
0.56% |
--- |
31 |
000799 |
酒鬼酒 |
0.48% |
36.89 |
931.38 |
0.51% |
--- |
32 |
600073 |
上海梅林 |
0.45% |
96.00 |
883.18 |
0.48% |
--- |
33 |
603345 |
安井食品 |
0.43% |
16.34 |
839.88 |
0.46% |
--- |
34 |
000848 |
承德露露 |
0.41% |
95.49 |
795.47 |
0.43% |
--- |
35 |
300401 |
花园生物 |
0.39% |
46.33 |
769.54 |
0.42% |
--- |
36 |
603027 |
千禾味业 |
0.37% |
29.95 |
714.91 |
0.39% |
--- |
37 |
600197 |
伊力特 |
0.36% |
35.97 |
694.22 |
0.38% |
--- |
38 |
002568 |
百润股份 |
0.35% |
37.66 |
673.36 |
0.37% |
--- |
39 |
603043 |
广州酒家 |
0.34% |
20.65 |
667.60 |
0.36% |
--- |
40 |
300149 |
睿智医药 |
0.31% |
39.58 |
599.64 |
0.33% |
--- |
41 |
000869 |
张裕A |
0.29% |
17.77 |
570.73 |
0.31% |
--- |
42 |
000639 |
西王食品 |
0.27% |
62.51 |
533.84 |
0.29% |
--- |
43 |
603198 |
迎驾贡酒 |
0.25% |
26.79 |
479.74 |
0.26% |
--- |
44 |
600929 |
雪天盐业 |
0.23% |
55.48 |
451.61 |
0.25% |
--- |
45 |
002626 |
金达威 |
0.22% |
36.65 |
429.54 |
0.23% |
--- |
46 |
002695 |
煌上煌 |
0.22% |
29.62 |
425.11 |
0.23% |
--- |
47 |
002726 |
龙大肉食 |
0.21% |
38.32 |
416.92 |
0.23% |
--- |
48 |
002461 |
珠江啤酒 |
0.16% |
48.02 |
304.93 |
0.17% |
--- |
49 |
300741 |
华宝股份 |
0.16% |
10.14 |
321.44 |
0.18% |
--- |
50 |
603711 |
香飘飘 |
0.13% |
7.65 |
259.87 |
0.14% |
--- |
51 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
52 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
53 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
54 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
55 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
56 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
57 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
58 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
59 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.07% |
34.47 |
29436.01 |
18.12% |
-9.10 (-26.40%) |
2 |
000858 |
五粮液 |
16.06% |
291.57 |
27699.60 |
17.05% |
-74.69 (-25.61%) |
3 |
600887 |
伊利股份 |
13.33% |
789.95 |
22995.37 |
14.15% |
-204.59 (-25.90%) |
4 |
002304 |
洋河股份 |
7.58% |
100.27 |
13077.81 |
8.05% |
-25.64 (-25.57%) |
5 |
603288 |
海天味业 |
7.30% |
145.15 |
12584.39 |
7.75% |
-37.43 (-25.79%) |
6 |
000568 |
泸州老窖 |
4.77% |
123.61 |
8229.73 |
5.07% |
-31.51 (-25.49%) |
7 |
000895 |
双汇发展 |
1.97% |
131.36 |
3395.77 |
2.09% |
-32.61 (-24.83%) |
8 |
600872 |
中炬高新 |
1.96% |
92.40 |
3379.83 |
2.08% |
-23.88 (-25.85%) |
9 |
000860 |
顺鑫农业 |
1.75% |
49.66 |
3010.83 |
1.85% |
-12.63 (-25.44%) |
10 |
603589 |
口子窖 |
1.48% |
47.07 |
2560.34 |
1.58% |
-11.95 (-25.39%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.07% |
34.47 |
29436.01 |
18.12% |
-9.10 (-26.40%) |
2 |
000858 |
五粮液 |
16.06% |
291.57 |
27699.60 |
17.05% |
-74.69 (-25.61%) |
3 |
600887 |
伊利股份 |
13.33% |
789.95 |
22995.37 |
14.15% |
-204.59 (-25.90%) |
4 |
002304 |
洋河股份 |
7.58% |
100.27 |
13077.81 |
8.05% |
-25.64 (-25.57%) |
5 |
603288 |
海天味业 |
7.30% |
145.15 |
12584.39 |
7.75% |
-37.43 (-25.79%) |
6 |
000568 |
泸州老窖 |
4.77% |
123.61 |
8229.73 |
5.07% |
-31.51 (-25.49%) |
7 |
000895 |
双汇发展 |
1.97% |
131.36 |
3395.77 |
2.09% |
-32.61 (-24.83%) |
8 |
600872 |
中炬高新 |
1.96% |
92.40 |
3379.83 |
2.08% |
-23.88 (-25.85%) |
9 |
000860 |
顺鑫农业 |
1.75% |
49.66 |
3010.83 |
1.85% |
-12.63 (-25.44%) |
10 |
603589 |
口子窖 |
1.48% |
47.07 |
2560.34 |
1.58% |
-11.95 (-25.39%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.11% |
43.57 |
25705.56 |
18.30% |
2.37 (5.44%) |
2 |
600887 |
伊利股份 |
15.14% |
994.53 |
22754.91 |
16.20% |
56.00 (5.63%) |
3 |
000858 |
五粮液 |
12.40% |
366.26 |
18635.31 |
13.26% |
20.45 (5.58%) |
4 |
603288 |
海天味业 |
8.36% |
182.58 |
12561.28 |
8.94% |
10.22 (5.60%) |
5 |
002304 |
洋河股份 |
7.94% |
125.92 |
11926.88 |
8.49% |
7.00 (5.56%) |
6 |
000568 |
泸州老窖 |
4.20% |
155.12 |
6307.12 |
4.49% |
8.63 (5.56%) |
7 |
000895 |
双汇发展 |
2.57% |
163.98 |
3868.25 |
2.75% |
9.18 (5.60%) |
8 |
600872 |
中炬高新 |
2.28% |
116.28 |
3425.48 |
2.44% |
6.57 (5.65%) |
9 |
300146 |
汤臣倍健 |
1.52% |
134.78 |
2289.97 |
1.63% |
新增 |
10 |
600298 |
安琪酵母 |
1.46% |
87.15 |
2198.78 |
1.57% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.11% |
43.57 |
25705.56 |
18.30% |
2.37 (5.44%) |
2 |
600887 |
伊利股份 |
15.14% |
994.53 |
22754.91 |
16.20% |
56.00 (5.63%) |
3 |
000858 |
五粮液 |
12.40% |
366.26 |
18635.31 |
13.26% |
20.45 (5.58%) |
4 |
603288 |
海天味业 |
8.36% |
182.58 |
12561.28 |
8.94% |
10.22 (5.60%) |
5 |
002304 |
洋河股份 |
7.94% |
125.92 |
11926.88 |
8.49% |
7.00 (5.56%) |
6 |
000568 |
泸州老窖 |
4.20% |
155.12 |
6307.12 |
4.49% |
8.63 (5.56%) |
7 |
000895 |
双汇发展 |
2.57% |
163.98 |
3868.25 |
2.75% |
9.18 (5.60%) |
8 |
600872 |
中炬高新 |
2.28% |
116.28 |
3425.48 |
2.44% |
6.57 (5.65%) |
9 |
300146 |
汤臣倍健 |
1.52% |
134.78 |
2289.97 |
1.63% |
新增 |
10 |
600298 |
安琪酵母 |
1.46% |
87.15 |
2198.78 |
1.57% |
新增 |
11 |
600597 |
光明乳业 |
1.45% |
260.94 |
2181.48 |
1.55% |
--- |
12 |
600600 |
青岛啤酒 |
1.40% |
60.34 |
2103.29 |
1.50% |
--- |
13 |
603589 |
口子窖 |
1.38% |
59.02 |
2069.96 |
1.47% |
--- |
14 |
000860 |
顺鑫农业 |
1.32% |
62.29 |
1986.44 |
1.41% |
--- |
15 |
600779 |
水井坊 |
1.18% |
56.22 |
1780.34 |
1.27% |
--- |
16 |
600809 |
山西汾酒 |
1.00% |
42.92 |
1504.21 |
1.07% |
--- |
17 |
603369 |
今世缘 |
0.96% |
100.00 |
1448.96 |
1.03% |
--- |
18 |
600873 |
梅花生物 |
0.94% |
333.03 |
1405.40 |
1.00% |
--- |
19 |
600737 |
中粮糖业 |
0.86% |
176.49 |
1298.99 |
0.92% |
--- |
20 |
002507 |
涪陵榨菜 |
0.82% |
56.74 |
1225.56 |
0.87% |
--- |
21 |
000729 |
燕京啤酒 |
0.79% |
210.38 |
1186.53 |
0.84% |
--- |
22 |
000596 |
古井贡酒 |
0.73% |
20.39 |
1100.02 |
0.78% |
--- |
23 |
600702 |
舍得酒业 |
0.62% |
40.83 |
931.79 |
0.66% |
--- |
24 |
000848 |
承德露露 |
0.54% |
101.38 |
815.13 |
0.58% |
--- |
25 |
600305 |
恒顺醋业 |
0.53% |
76.33 |
793.79 |
0.56% |
--- |
26 |
600073 |
上海梅林 |
0.51% |
101.96 |
759.58 |
0.54% |
--- |
27 |
300401 |
花园生物 |
0.44% |
54.95 |
665.99 |
0.47% |
--- |
28 |
600559 |
老白干酒 |
0.43% |
52.01 |
642.79 |
0.46% |
--- |
29 |
000799 |
酒鬼酒 |
0.41% |
38.46 |
614.53 |
0.44% |
--- |
30 |
002626 |
金达威 |
0.37% |
46.63 |
560.49 |
0.40% |
--- |
31 |
600059 |
古越龙山 |
0.37% |
83.17 |
548.93 |
0.39% |
--- |
32 |
000869 |
张裕A |
0.35% |
20.40 |
530.36 |
0.38% |
--- |
33 |
600197 |
伊力特 |
0.33% |
38.22 |
498.00 |
0.35% |
--- |
34 |
002650 |
加加食品 |
0.30% |
123.43 |
444.36 |
0.32% |
--- |
35 |
600300 |
ST维维 |
0.28% |
146.86 |
414.14 |
0.29% |
--- |
36 |
603198 |
迎驾贡酒 |
0.26% |
28.02 |
395.31 |
0.28% |
--- |
37 |
002515 |
金字火腿 |
0.24% |
84.85 |
355.52 |
0.25% |
--- |
38 |
002568 |
百润股份 |
0.22% |
36.33 |
332.05 |
0.24% |
--- |
39 |
002481 |
双塔食品 |
0.21% |
114.64 |
320.98 |
0.23% |
--- |
40 |
002695 |
煌上煌 |
0.21% |
32.42 |
322.30 |
0.23% |
--- |
41 |
603517 |
绝味食品 |
0.20% |
9.07 |
300.31 |
0.21% |
--- |
42 |
000639 |
西王食品 |
0.19% |
43.74 |
280.37 |
0.20% |
--- |
43 |
000505 |
京粮控股 |
0.18% |
47.95 |
264.68 |
0.19% |
--- |
44 |
002329 |
皇氏集团 |
0.17% |
78.03 |
253.60 |
0.18% |
--- |
45 |
002840 |
华统股份 |
0.13% |
14.77 |
192.98 |
0.14% |
--- |
46 |
002910 |
庄园牧场 |
0.07% |
9.37 |
110.94 |
0.08% |
--- |
47 |
600132 |
重庆啤酒 |
0.05% |
2.45 |
75.29 |
0.05% |
--- |
48 |
002557 |
洽洽食品 |
0.03% |
2.69 |
51.22 |
0.04% |
--- |
49 |
603866 |
桃李面包 |
0.01% |
0.27 |
12.19 |
0.01% |
--- |
50 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
51 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
52 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
53 |
603299 |
苏盐井神 |
0.00% |
1.21 |
6.21 |
0.00% |
--- |
54 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
55 |
603779 |
威龙股份 |
0.00% |
0.47 |
6.23 |
0.00% |
--- |
56 |
603886 |
元祖股份 |
0.00% |
0.30 |
5.25 |
0.00% |
--- |
57 |
603919 |
金徽酒 |
0.00% |
0.56 |
6.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.46% |
41.20 |
30074.83 |
18.58% |
1.10 (2.67%) |
2 |
600887 |
伊利股份 |
13.99% |
938.53 |
24101.45 |
14.89% |
211.65 (22.55%) |
3 |
000858 |
五粮液 |
13.64% |
345.81 |
23498.01 |
14.52% |
9.82 (2.84%) |
4 |
002304 |
洋河股份 |
8.84% |
118.92 |
15221.21 |
9.40% |
3.35 (2.82%) |
5 |
603288 |
海天味业 |
7.92% |
172.36 |
13650.52 |
8.43% |
-13.92 (-8.08%) |
6 |
000568 |
泸州老窖 |
4.04% |
146.49 |
6959.67 |
4.30% |
4.16 (2.84%) |
7 |
000895 |
双汇发展 |
2.35% |
154.80 |
4047.97 |
2.50% |
4.37 (2.82%) |
8 |
600872 |
中炬高新 |
2.08% |
109.71 |
3576.41 |
2.21% |
3.12 (2.84%) |
9 |
603589 |
口子窖 |
1.67% |
55.78 |
2872.86 |
1.77% |
9.90 (17.75%) |
10 |
000860 |
顺鑫农业 |
1.56% |
58.82 |
2682.21 |
1.66% |
1.62 (2.76%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.46% |
41.20 |
30074.83 |
18.58% |
1.10 (2.67%) |
2 |
600887 |
伊利股份 |
13.99% |
938.53 |
24101.45 |
14.89% |
211.65 (22.55%) |
3 |
000858 |
五粮液 |
13.64% |
345.81 |
23498.01 |
14.52% |
9.82 (2.84%) |
4 |
002304 |
洋河股份 |
8.84% |
118.92 |
15221.21 |
9.40% |
3.35 (2.82%) |
5 |
603288 |
海天味业 |
7.92% |
172.36 |
13650.52 |
8.43% |
-13.92 (-8.08%) |
6 |
000568 |
泸州老窖 |
4.04% |
146.49 |
6959.67 |
4.30% |
4.16 (2.84%) |
7 |
000895 |
双汇发展 |
2.35% |
154.80 |
4047.97 |
2.50% |
4.37 (2.82%) |
8 |
600872 |
中炬高新 |
2.08% |
109.71 |
3576.41 |
2.21% |
3.12 (2.84%) |
9 |
603589 |
口子窖 |
1.67% |
55.78 |
2872.86 |
1.77% |
9.90 (17.75%) |
10 |
000860 |
顺鑫农业 |
1.56% |
58.82 |
2682.21 |
1.66% |
1.62 (2.76%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.66% |
40.10 |
29330.38 |
17.79% |
-3.83 (-9.55%) |
2 |
000858 |
五粮液 |
14.50% |
335.99 |
25535.49 |
15.49% |
-33.54 (-9.98%) |
3 |
600887 |
伊利股份 |
11.52% |
726.88 |
20279.94 |
12.30% |
-11.21 (-1.54%) |
4 |
002304 |
洋河股份 |
8.64% |
115.56 |
15207.80 |
9.22% |
-11.59 (-10.03%) |
5 |
603288 |
海天味业 |
7.79% |
186.28 |
13717.30 |
8.32% |
-18.26 (-9.80%) |
6 |
000568 |
泸州老窖 |
4.92% |
142.33 |
8662.12 |
5.25% |
-13.98 (-9.82%) |
7 |
000895 |
双汇发展 |
2.26% |
150.43 |
3972.80 |
2.41% |
-14.74 (-9.80%) |
8 |
600872 |
中炬高新 |
1.69% |
106.59 |
2984.40 |
1.81% |
-10.36 (-9.72%) |
9 |
600298 |
安琪酵母 |
1.62% |
79.98 |
2853.67 |
1.73% |
-7.86 (-9.83%) |
10 |
600779 |
水井坊 |
1.62% |
51.67 |
2853.49 |
1.73% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.66% |
40.10 |
29330.38 |
17.79% |
-3.83 (-9.55%) |
2 |
000858 |
五粮液 |
14.50% |
335.99 |
25535.49 |
15.49% |
-33.54 (-9.98%) |
3 |
600887 |
伊利股份 |
11.52% |
726.88 |
20279.94 |
12.30% |
-11.21 (-1.54%) |
4 |
002304 |
洋河股份 |
8.64% |
115.56 |
15207.80 |
9.22% |
-11.59 (-10.03%) |
5 |
603288 |
海天味业 |
7.79% |
186.28 |
13717.30 |
8.32% |
-18.26 (-9.80%) |
6 |
000568 |
泸州老窖 |
4.92% |
142.33 |
8662.12 |
5.25% |
-13.98 (-9.82%) |
7 |
000895 |
双汇发展 |
2.26% |
150.43 |
3972.80 |
2.41% |
-14.74 (-9.80%) |
8 |
600872 |
中炬高新 |
1.69% |
106.59 |
2984.40 |
1.81% |
-10.36 (-9.72%) |
9 |
600298 |
安琪酵母 |
1.62% |
79.98 |
2853.67 |
1.73% |
-7.86 (-9.83%) |
10 |
600779 |
水井坊 |
1.62% |
51.67 |
2853.49 |
1.73% |
新增 |
11 |
603589 |
口子窖 |
1.60% |
45.88 |
2819.55 |
1.71% |
--- |
12 |
600809 |
山西汾酒 |
1.41% |
39.46 |
2481.90 |
1.51% |
--- |
13 |
600600 |
青岛啤酒 |
1.38% |
55.45 |
2430.17 |
1.47% |
--- |
14 |
600597 |
光明乳业 |
1.34% |
239.31 |
2362.02 |
1.43% |
--- |
15 |
000860 |
顺鑫农业 |
1.22% |
57.20 |
2144.92 |
1.30% |
--- |
16 |
603369 |
今世缘 |
1.19% |
91.80 |
2095.90 |
1.27% |
--- |
17 |
300146 |
汤臣倍健 |
1.10% |
126.03 |
1937.14 |
1.17% |
--- |
18 |
000596 |
古井贡酒 |
0.95% |
18.83 |
1672.03 |
1.01% |
--- |
19 |
600702 |
舍得酒业 |
0.77% |
37.61 |
1357.42 |
0.82% |
--- |
20 |
002507 |
涪陵榨菜 |
0.76% |
52.08 |
1337.38 |
0.81% |
--- |
21 |
000729 |
燕京啤酒 |
0.74% |
193.09 |
1299.48 |
0.79% |
--- |
22 |
600873 |
梅花生物 |
0.73% |
305.78 |
1278.17 |
0.78% |
--- |
23 |
600737 |
中粮糖业 |
0.69% |
161.96 |
1221.20 |
0.74% |
--- |
24 |
300401 |
花园生物 |
0.60% |
50.49 |
1059.28 |
0.64% |
--- |
25 |
000799 |
酒鬼酒 |
0.56% |
35.41 |
982.52 |
0.60% |
--- |
26 |
000848 |
承德露露 |
0.56% |
93.02 |
985.09 |
0.60% |
--- |
27 |
600559 |
老白干酒 |
0.54% |
47.84 |
956.23 |
0.58% |
--- |
28 |
600197 |
伊力特 |
0.45% |
35.19 |
793.53 |
0.48% |
--- |
29 |
000869 |
张裕A |
0.43% |
18.81 |
749.71 |
0.45% |
--- |
30 |
600419 |
天润乳业 |
0.41% |
37.58 |
715.15 |
0.43% |
--- |
31 |
600305 |
恒顺醋业 |
0.36% |
70.06 |
641.72 |
0.39% |
--- |
32 |
600059 |
古越龙山 |
0.35% |
76.44 |
622.99 |
0.38% |
--- |
33 |
600073 |
上海梅林 |
0.35% |
93.64 |
621.75 |
0.38% |
--- |
34 |
002650 |
加加食品 |
0.34% |
121.97 |
592.79 |
0.36% |
--- |
35 |
002481 |
双塔食品 |
0.27% |
105.28 |
475.85 |
0.29% |
--- |
36 |
603198 |
迎驾贡酒 |
0.27% |
25.80 |
473.88 |
0.29% |
--- |
37 |
002568 |
百润股份 |
0.26% |
33.42 |
451.49 |
0.27% |
--- |
38 |
600300 |
ST维维 |
0.25% |
134.87 |
439.67 |
0.27% |
--- |
39 |
603027 |
千禾味业 |
0.25% |
19.04 |
431.45 |
0.26% |
--- |
40 |
002695 |
煌上煌 |
0.23% |
29.85 |
399.46 |
0.24% |
--- |
41 |
002515 |
金字火腿 |
0.22% |
78.40 |
382.59 |
0.23% |
--- |
42 |
600199 |
金种子酒 |
0.22% |
60.25 |
389.20 |
0.24% |
--- |
43 |
000639 |
西王食品 |
0.21% |
28.76 |
368.94 |
0.22% |
--- |
44 |
002216 |
三全食品 |
0.21% |
52.25 |
363.14 |
0.22% |
--- |
45 |
002770 |
*ST科迪 |
0.21% |
96.53 |
374.54 |
0.23% |
--- |
46 |
603517 |
绝味食品 |
0.19% |
8.06 |
342.16 |
0.21% |
--- |
47 |
002329 |
皇氏集团 |
0.17% |
71.75 |
305.66 |
0.19% |
--- |
48 |
002726 |
龙大肉食 |
0.16% |
40.90 |
287.94 |
0.17% |
--- |
49 |
002582 |
好想你 |
0.13% |
21.03 |
228.62 |
0.14% |
--- |
50 |
600084 |
*ST中葡 |
0.13% |
57.40 |
229.60 |
0.14% |
--- |
51 |
600132 |
重庆啤酒 |
0.04% |
2.25 |
62.31 |
0.04% |
--- |
52 |
002461 |
珠江啤酒 |
0.02% |
7.29 |
38.05 |
0.02% |
--- |
53 |
002557 |
洽洽食品 |
0.02% |
2.62 |
39.95 |
0.02% |
--- |
54 |
600299 |
安迪苏 |
0.02% |
2.48 |
28.87 |
0.02% |
--- |
55 |
000529 |
广弘控股 |
0.01% |
2.83 |
15.91 |
0.01% |
--- |
56 |
002330 |
得利斯 |
0.01% |
2.92 |
15.51 |
0.01% |
--- |
57 |
002387 |
维信诺 |
0.01% |
1.82 |
19.57 |
0.01% |
--- |
58 |
002495 |
佳隆股份 |
0.01% |
4.86 |
14.29 |
0.01% |
--- |
59 |
002732 |
燕塘乳业 |
0.01% |
0.82 |
18.02 |
0.01% |
--- |
60 |
300149 |
睿智医药 |
0.01% |
0.83 |
13.68 |
0.01% |
--- |
61 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
62 |
600090 |
*ST济堂 |
0.01% |
3.65 |
20.77 |
0.01% |
--- |
63 |
600429 |
三元股份 |
0.01% |
4.21 |
25.77 |
0.02% |
--- |
64 |
603299 |
苏盐井神 |
0.01% |
1.15 |
9.49 |
0.01% |
--- |
65 |
603866 |
桃李面包 |
0.01% |
0.27 |
15.43 |
0.01% |
--- |
66 |
603919 |
金徽酒 |
0.01% |
0.56 |
9.26 |
0.01% |
--- |
67 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
68 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
69 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
70 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
71 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
72 |
603779 |
威龙股份 |
0.00% |
0.47 |
6.90 |
0.00% |
--- |
73 |
603886 |
元祖股份 |
0.00% |
0.30 |
5.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.71% |
43.93 |
30030.26 |
18.76% |
9.26 (21.08%) |
2 |
000858 |
五粮液 |
14.46% |
369.54 |
24522.52 |
15.32% |
54.23 (14.68%) |
3 |
600887 |
伊利股份 |
12.40% |
738.09 |
21028.09 |
13.13% |
-135.88 (-18.41%) |
4 |
002304 |
洋河股份 |
8.10% |
127.15 |
13731.36 |
8.58% |
40.79 (32.08%) |
5 |
603288 |
海天味业 |
6.85% |
204.53 |
11609.33 |
7.25% |
82.99 (40.58%) |
6 |
000568 |
泸州老窖 |
5.23% |
156.30 |
8870.24 |
5.54% |
42.68 (27.30%) |
7 |
000895 |
双汇发展 |
2.49% |
165.17 |
4228.42 |
2.64% |
16.85 (10.20%) |
8 |
600298 |
安琪酵母 |
1.64% |
87.84 |
2785.46 |
1.74% |
12.78 (14.55%) |
9 |
600872 |
中炬高新 |
1.62% |
116.95 |
2744.72 |
1.71% |
34.78 (29.74%) |
10 |
600600 |
青岛啤酒 |
1.45% |
61.02 |
2466.84 |
1.54% |
27.45 (44.99%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.71% |
43.93 |
30030.26 |
18.76% |
9.26 (21.08%) |
2 |
000858 |
五粮液 |
14.46% |
369.54 |
24522.52 |
15.32% |
54.23 (14.68%) |
3 |
600887 |
伊利股份 |
12.40% |
738.09 |
21028.09 |
13.13% |
-135.88 (-18.41%) |
4 |
002304 |
洋河股份 |
8.10% |
127.15 |
13731.36 |
8.58% |
40.79 (32.08%) |
5 |
603288 |
海天味业 |
6.85% |
204.53 |
11609.33 |
7.25% |
82.99 (40.58%) |
6 |
000568 |
泸州老窖 |
5.23% |
156.30 |
8870.24 |
5.54% |
42.68 (27.30%) |
7 |
000895 |
双汇发展 |
2.49% |
165.17 |
4228.42 |
2.64% |
16.85 (10.20%) |
8 |
600298 |
安琪酵母 |
1.64% |
87.84 |
2785.46 |
1.74% |
12.78 (14.55%) |
9 |
600872 |
中炬高新 |
1.62% |
116.95 |
2744.72 |
1.71% |
34.78 (29.74%) |
10 |
600600 |
青岛啤酒 |
1.45% |
61.02 |
2466.84 |
1.54% |
27.45 (44.99%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
18.39% |
873.96 |
28132.93 |
19.58% |
453.47 (51.89%) |
2 |
000858 |
五粮液 |
16.46% |
315.30 |
25186.49 |
17.53% |
169.25 (53.68%) |
3 |
600519 |
贵州茅台 |
15.81% |
34.67 |
24180.23 |
16.83% |
18.85 (54.37%) |
4 |
002304 |
洋河股份 |
6.49% |
86.36 |
9931.39 |
6.91% |
43.76 (50.67%) |
5 |
000568 |
泸州老窖 |
4.90% |
113.63 |
7499.36 |
5.22% |
56.38 (49.61%) |
6 |
603288 |
海天味业 |
4.27% |
121.54 |
6539.05 |
4.55% |
62.58 (51.49%) |
7 |
000895 |
双汇发展 |
2.57% |
148.32 |
3930.55 |
2.74% |
76.89 (51.84%) |
8 |
600298 |
安琪酵母 |
1.61% |
75.06 |
2456.04 |
1.71% |
新增 |
9 |
600809 |
山西汾酒 |
1.43% |
38.43 |
2190.00 |
1.52% |
19.59 (50.98%) |
10 |
600779 |
水井坊 |
1.42% |
46.26 |
2165.17 |
1.51% |
23.21 (50.17%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
18.39% |
873.96 |
28132.93 |
19.58% |
453.47 (51.89%) |
2 |
000858 |
五粮液 |
16.46% |
315.30 |
25186.49 |
17.53% |
169.25 (53.68%) |
3 |
600519 |
贵州茅台 |
15.81% |
34.67 |
24180.23 |
16.83% |
18.85 (54.37%) |
4 |
002304 |
洋河股份 |
6.49% |
86.36 |
9931.39 |
6.91% |
43.76 (50.67%) |
5 |
000568 |
泸州老窖 |
4.90% |
113.63 |
7499.36 |
5.22% |
56.38 (49.61%) |
6 |
603288 |
海天味业 |
4.27% |
121.54 |
6539.05 |
4.55% |
62.58 (51.49%) |
7 |
000895 |
双汇发展 |
2.57% |
148.32 |
3930.55 |
2.74% |
76.89 (51.84%) |
8 |
600298 |
安琪酵母 |
1.61% |
75.06 |
2456.04 |
1.71% |
新增 |
9 |
600809 |
山西汾酒 |
1.43% |
38.43 |
2190.00 |
1.52% |
19.59 (50.98%) |
10 |
600779 |
水井坊 |
1.42% |
46.26 |
2165.17 |
1.51% |
23.21 (50.17%) |
11 |
600872 |
中炬高新 |
1.33% |
82.17 |
2034.42 |
1.42% |
--- |
12 |
603589 |
口子窖 |
1.17% |
38.77 |
1785.18 |
1.24% |
--- |
13 |
600702 |
舍得酒业 |
1.10% |
36.14 |
1686.36 |
1.17% |
--- |
14 |
300146 |
汤臣倍健 |
1.06% |
107.71 |
1617.86 |
1.13% |
--- |
15 |
600873 |
梅花生物 |
1.00% |
297.87 |
1537.02 |
1.07% |
--- |
16 |
603369 |
今世缘 |
0.87% |
86.28 |
1338.22 |
0.93% |
--- |
17 |
600600 |
青岛啤酒 |
0.86% |
33.56 |
1320.08 |
0.92% |
--- |
18 |
600597 |
光明乳业 |
0.85% |
85.44 |
1294.46 |
0.90% |
--- |
19 |
000729 |
燕京啤酒 |
0.81% |
184.43 |
1243.04 |
0.87% |
--- |
20 |
600737 |
中粮糖业 |
0.81% |
155.08 |
1232.91 |
0.86% |
--- |
21 |
600559 |
老白干酒 |
0.76% |
37.52 |
1162.12 |
0.81% |
--- |
22 |
000596 |
古井贡酒 |
0.73% |
16.93 |
1112.02 |
0.77% |
--- |
23 |
000860 |
顺鑫农业 |
0.69% |
55.17 |
1059.78 |
0.74% |
--- |
24 |
002650 |
加加食品 |
0.66% |
142.41 |
1005.44 |
0.70% |
--- |
25 |
002507 |
涪陵榨菜 |
0.63% |
57.06 |
956.88 |
0.67% |
--- |
26 |
000799 |
酒鬼酒 |
0.62% |
34.67 |
950.55 |
0.66% |
--- |
27 |
000848 |
承德露露 |
0.55% |
89.72 |
848.76 |
0.59% |
--- |
28 |
600073 |
上海梅林 |
0.48% |
90.72 |
736.63 |
0.51% |
--- |
29 |
600059 |
古越龙山 |
0.45% |
73.36 |
688.86 |
0.48% |
--- |
30 |
000869 |
张裕A |
0.39% |
15.82 |
593.20 |
0.41% |
--- |
31 |
600305 |
恒顺醋业 |
0.39% |
51.19 |
603.56 |
0.42% |
--- |
32 |
002515 |
金字火腿 |
0.36% |
65.75 |
543.75 |
0.38% |
--- |
33 |
002570 |
贝因美 |
0.36% |
76.17 |
548.43 |
0.38% |
--- |
34 |
000639 |
西王食品 |
0.34% |
27.04 |
513.69 |
0.36% |
--- |
35 |
002481 |
双塔食品 |
0.34% |
100.51 |
514.60 |
0.36% |
--- |
36 |
600300 |
ST维维 |
0.32% |
113.62 |
496.52 |
0.35% |
--- |
37 |
002695 |
煌上煌 |
0.31% |
27.66 |
469.75 |
0.33% |
--- |
38 |
002329 |
皇氏集团 |
0.30% |
69.83 |
455.30 |
0.32% |
--- |
39 |
603198 |
迎驾贡酒 |
0.29% |
25.60 |
450.23 |
0.31% |
--- |
40 |
600084 |
*ST中葡 |
0.26% |
52.85 |
397.44 |
0.28% |
--- |
41 |
600199 |
金种子酒 |
0.26% |
52.17 |
401.17 |
0.28% |
--- |
42 |
002568 |
百润股份 |
0.23% |
26.76 |
355.09 |
0.25% |
--- |
43 |
600429 |
三元股份 |
0.23% |
55.93 |
358.53 |
0.25% |
--- |
44 |
002582 |
好想你 |
0.19% |
24.96 |
292.06 |
0.20% |
--- |
45 |
002732 |
燕塘乳业 |
0.14% |
7.98 |
220.17 |
0.15% |
--- |
46 |
603919 |
金徽酒 |
0.14% |
12.22 |
220.49 |
0.15% |
--- |
47 |
603779 |
威龙股份 |
0.13% |
11.75 |
197.64 |
0.14% |
--- |
48 |
603886 |
元祖股份 |
0.10% |
7.80 |
157.56 |
0.11% |
--- |
49 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
50 |
300149 |
睿智医药 |
0.01% |
0.87 |
13.35 |
0.01% |
--- |
51 |
600197 |
伊力特 |
0.01% |
0.60 |
14.05 |
0.01% |
--- |
52 |
002604 |
龙力退 |
0.00% |
0.65 |
5.68 |
0.00% |
--- |
53 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
54 |
002916 |
深南电路 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
55 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
56 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
57 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
58 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
59 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
60 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
61 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
62 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
63 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
64 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
65 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
66 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
67 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
17.89% |
420.50 |
11563.73 |
19.21% |
-24.94 (-5.93%) |
2 |
000858 |
五粮液 |
12.94% |
146.05 |
8365.81 |
13.90% |
-8.84 (-6.05%) |
3 |
600519 |
贵州茅台 |
12.67% |
15.82 |
8187.93 |
13.60% |
-6.02 (-38.04%) |
4 |
002304 |
洋河股份 |
6.69% |
42.60 |
4323.60 |
7.18% |
-1.87 (-4.39%) |
5 |
000568 |
泸州老窖 |
4.97% |
57.25 |
3211.81 |
5.33% |
-13.74 (-23.99%) |
6 |
603288 |
海天味业 |
4.32% |
58.96 |
2794.31 |
4.64% |
32.05 (54.36%) |
7 |
000895 |
双汇发展 |
2.75% |
71.43 |
1778.70 |
2.95% |
11.37 (15.91%) |
8 |
600559 |
老白干酒 |
1.97% |
40.58 |
1276.36 |
2.12% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
1.60% |
18.84 |
1037.02 |
1.72% |
-2.57 (-13.63%) |
10 |
600779 |
水井坊 |
1.49% |
23.05 |
964.14 |
1.60% |
-0.83 (-3.60%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
17.89% |
420.50 |
11563.73 |
19.21% |
-24.94 (-5.93%) |
2 |
000858 |
五粮液 |
12.94% |
146.05 |
8365.81 |
13.90% |
-8.84 (-6.05%) |
3 |
600519 |
贵州茅台 |
12.67% |
15.82 |
8187.93 |
13.60% |
-6.02 (-38.04%) |
4 |
002304 |
洋河股份 |
6.69% |
42.60 |
4323.60 |
7.18% |
-1.87 (-4.39%) |
5 |
000568 |
泸州老窖 |
4.97% |
57.25 |
3211.81 |
5.33% |
-13.74 (-23.99%) |
6 |
603288 |
海天味业 |
4.32% |
58.96 |
2794.31 |
4.64% |
32.05 (54.36%) |
7 |
000895 |
双汇发展 |
2.75% |
71.43 |
1778.70 |
2.95% |
11.37 (15.91%) |
8 |
600559 |
老白干酒 |
1.97% |
40.58 |
1276.36 |
2.12% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
1.60% |
18.84 |
1037.02 |
1.72% |
-2.57 (-13.63%) |
10 |
600779 |
水井坊 |
1.49% |
23.05 |
964.14 |
1.60% |
-0.83 (-3.60%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.88% |
21.83 |
10302.47 |
17.94% |
-9.65 (-44.20%) |
2 |
600887 |
伊利股份 |
15.76% |
445.44 |
9617.13 |
16.75% |
-161.38 (-36.23%) |
3 |
000858 |
五粮液 |
14.13% |
154.89 |
8621.04 |
15.01% |
-93.73 (-60.51%) |
4 |
002304 |
洋河股份 |
6.33% |
44.47 |
3860.03 |
6.72% |
-19.44 (-43.73%) |
5 |
000568 |
泸州老窖 |
5.88% |
70.99 |
3590.60 |
6.25% |
-41.06 (-57.85%) |
6 |
000895 |
双汇发展 |
2.34% |
60.07 |
1426.59 |
2.48% |
-22.87 (-38.08%) |
7 |
600559 |
老白干酒 |
1.89% |
40.58 |
1153.39 |
2.01% |
新增 |
8 |
603288 |
海天味业 |
1.80% |
26.91 |
1097.43 |
1.91% |
-9.77 (-36.31%) |
9 |
600872 |
中炬高新 |
1.56% |
52.13 |
953.91 |
1.66% |
新增 |
10 |
603589 |
口子窖 |
1.36% |
21.36 |
828.60 |
1.44% |
-11.93 (-55.83%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.88% |
21.83 |
10302.47 |
17.94% |
-9.65 (-44.20%) |
2 |
600887 |
伊利股份 |
15.76% |
445.44 |
9617.13 |
16.75% |
-161.38 (-36.23%) |
3 |
000858 |
五粮液 |
14.13% |
154.89 |
8621.04 |
15.01% |
-93.73 (-60.51%) |
4 |
002304 |
洋河股份 |
6.33% |
44.47 |
3860.03 |
6.72% |
-19.44 (-43.73%) |
5 |
000568 |
泸州老窖 |
5.88% |
70.99 |
3590.60 |
6.25% |
-41.06 (-57.85%) |
6 |
000895 |
双汇发展 |
2.34% |
60.07 |
1426.59 |
2.48% |
-22.87 (-38.08%) |
7 |
600559 |
老白干酒 |
1.89% |
40.58 |
1153.39 |
2.01% |
新增 |
8 |
603288 |
海天味业 |
1.80% |
26.91 |
1097.43 |
1.91% |
-9.77 (-36.31%) |
9 |
600872 |
中炬高新 |
1.56% |
52.13 |
953.91 |
1.66% |
新增 |
10 |
603589 |
口子窖 |
1.36% |
21.36 |
828.60 |
1.44% |
-11.93 (-55.83%) |
11 |
600298 |
安琪酵母 |
1.32% |
31.13 |
805.24 |
1.40% |
--- |
12 |
600873 |
梅花生物 |
1.31% |
141.21 |
800.66 |
1.39% |
--- |
13 |
300146 |
汤臣倍健 |
1.24% |
55.23 |
758.80 |
1.32% |
--- |
14 |
600737 |
中粮糖业 |
1.23% |
79.32 |
748.82 |
1.30% |
--- |
15 |
600809 |
山西汾酒 |
1.22% |
21.41 |
742.57 |
1.29% |
--- |
16 |
000860 |
顺鑫农业 |
1.05% |
31.91 |
638.45 |
1.11% |
--- |
17 |
600600 |
青岛啤酒 |
0.97% |
16.93 |
594.34 |
1.04% |
--- |
18 |
600779 |
水井坊 |
0.96% |
23.88 |
587.09 |
1.02% |
--- |
19 |
603369 |
今世缘 |
0.96% |
44.28 |
584.44 |
1.02% |
--- |
20 |
000729 |
燕京啤酒 |
0.95% |
86.34 |
580.18 |
1.01% |
--- |
21 |
600702 |
舍得酒业 |
0.88% |
20.08 |
534.43 |
0.93% |
--- |
22 |
600597 |
光明乳业 |
0.83% |
39.49 |
503.48 |
0.88% |
--- |
23 |
002570 |
贝因美 |
0.79% |
35.32 |
480.36 |
0.84% |
--- |
24 |
002650 |
加加食品 |
0.76% |
78.38 |
460.90 |
0.80% |
--- |
25 |
000848 |
承德露露 |
0.73% |
44.56 |
444.67 |
0.77% |
--- |
26 |
600073 |
上海梅林 |
0.71% |
45.35 |
433.07 |
0.75% |
--- |
27 |
600305 |
恒顺醋业 |
0.61% |
35.99 |
369.30 |
0.64% |
--- |
28 |
000596 |
古井贡酒 |
0.60% |
7.21 |
367.20 |
0.64% |
--- |
29 |
002329 |
皇氏集团 |
0.59% |
37.43 |
359.70 |
0.63% |
--- |
30 |
002481 |
双塔食品 |
0.59% |
54.17 |
361.30 |
0.63% |
--- |
31 |
000799 |
酒鬼酒 |
0.58% |
19.40 |
356.52 |
0.62% |
--- |
32 |
002507 |
涪陵榨菜 |
0.57% |
30.97 |
348.13 |
0.61% |
--- |
33 |
600059 |
古越龙山 |
0.56% |
36.95 |
341.76 |
0.60% |
--- |
34 |
002387 |
维信诺 |
0.54% |
21.27 |
328.05 |
0.57% |
--- |
35 |
600084 |
*ST中葡 |
0.52% |
42.44 |
315.33 |
0.55% |
--- |
36 |
002515 |
金字火腿 |
0.44% |
28.44 |
269.65 |
0.47% |
--- |
37 |
002695 |
煌上煌 |
0.44% |
12.50 |
267.09 |
0.47% |
--- |
38 |
603198 |
迎驾贡酒 |
0.44% |
14.17 |
269.62 |
0.47% |
--- |
39 |
002604 |
龙力退 |
0.43% |
27.87 |
259.46 |
0.45% |
--- |
40 |
600299 |
安迪苏 |
0.43% |
21.60 |
262.84 |
0.46% |
--- |
41 |
600199 |
金种子酒 |
0.40% |
30.62 |
242.82 |
0.42% |
--- |
42 |
002568 |
百润股份 |
0.34% |
12.31 |
204.58 |
0.36% |
--- |
43 |
600300 |
ST维维 |
0.32% |
36.09 |
192.72 |
0.34% |
--- |
44 |
600429 |
三元股份 |
0.32% |
30.10 |
196.58 |
0.34% |
--- |
45 |
000869 |
张裕A |
0.30% |
4.98 |
185.20 |
0.32% |
--- |
46 |
603866 |
桃李面包 |
0.29% |
4.92 |
175.13 |
0.30% |
--- |
47 |
002557 |
洽洽食品 |
0.28% |
11.67 |
168.91 |
0.29% |
--- |
48 |
002582 |
好想你 |
0.26% |
13.31 |
160.02 |
0.28% |
--- |
49 |
603919 |
金徽酒 |
0.24% |
7.82 |
149.12 |
0.26% |
--- |
50 |
002726 |
龙大肉食 |
0.14% |
4.57 |
82.76 |
0.14% |
--- |
51 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
52 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
53 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
54 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
55 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
56 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
57 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
58 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
59 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
60 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
61 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
62 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
63 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
64 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
65 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
66 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
67 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
68 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.18% |
31.49 |
12164.89 |
15.62% |
-13.73 (-43.60%) |
2 |
600887 |
伊利股份 |
13.37% |
606.83 |
11475.13 |
14.74% |
-240.82 (-39.68%) |
3 |
000858 |
五粮液 |
12.46% |
248.61 |
10690.43 |
13.73% |
-51.46 (-20.70%) |
4 |
002304 |
洋河股份 |
6.51% |
63.91 |
5584.47 |
7.17% |
-18.68 (-29.23%) |
5 |
000568 |
泸州老窖 |
5.51% |
112.05 |
4727.52 |
6.07% |
-23.40 (-20.88%) |
6 |
000895 |
双汇发展 |
2.18% |
82.94 |
1870.33 |
2.40% |
-79.38 (-95.71%) |
7 |
600873 |
梅花生物 |
1.95% |
228.26 |
1670.85 |
2.15% |
-74.90 (-32.81%) |
8 |
600737 |
中粮糖业 |
1.67% |
127.03 |
1429.11 |
1.84% |
-44.37 (-34.93%) |
9 |
603288 |
海天味业 |
1.49% |
36.68 |
1276.92 |
1.64% |
-8.36 (-22.79%) |
10 |
603589 |
口子窖 |
1.35% |
33.29 |
1162.39 |
1.49% |
7.30 (21.94%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.18% |
31.49 |
12164.89 |
15.62% |
-13.73 (-43.60%) |
2 |
600887 |
伊利股份 |
13.37% |
606.83 |
11475.13 |
14.74% |
-240.82 (-39.68%) |
3 |
000858 |
五粮液 |
12.46% |
248.61 |
10690.43 |
13.73% |
-51.46 (-20.70%) |
4 |
002304 |
洋河股份 |
6.51% |
63.91 |
5584.47 |
7.17% |
-18.68 (-29.23%) |
5 |
000568 |
泸州老窖 |
5.51% |
112.05 |
4727.52 |
6.07% |
-23.40 (-20.88%) |
6 |
000895 |
双汇发展 |
2.18% |
82.94 |
1870.33 |
2.40% |
-79.38 (-95.71%) |
7 |
600873 |
梅花生物 |
1.95% |
228.26 |
1670.85 |
2.15% |
-74.90 (-32.81%) |
8 |
600737 |
中粮糖业 |
1.67% |
127.03 |
1429.11 |
1.84% |
-44.37 (-34.93%) |
9 |
603288 |
海天味业 |
1.49% |
36.68 |
1276.92 |
1.64% |
-8.36 (-22.79%) |
10 |
603589 |
口子窖 |
1.35% |
33.29 |
1162.39 |
1.49% |
7.30 (21.94%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.62% |
45.22 |
15108.69 |
15.87% |
-9.04 (-20.00%) |
2 |
600887 |
伊利股份 |
14.44% |
847.65 |
14918.56 |
15.67% |
-91.73 (-10.82%) |
3 |
000858 |
五粮液 |
10.01% |
300.07 |
10346.43 |
10.87% |
-34.03 (-11.34%) |
4 |
002304 |
洋河股份 |
5.64% |
82.59 |
5831.04 |
6.13% |
-17.44 (-21.12%) |
5 |
000568 |
泸州老窖 |
4.33% |
135.46 |
4470.02 |
4.70% |
-13.94 (-10.29%) |
6 |
000895 |
双汇发展 |
3.29% |
162.32 |
3397.41 |
3.57% |
-14.15 (-8.72%) |
7 |
600737 |
中粮糖业 |
2.07% |
171.40 |
2135.69 |
2.24% |
-36.30 (-21.18%) |
8 |
600873 |
梅花生物 |
1.91% |
303.15 |
1976.56 |
2.08% |
-64.22 (-21.19%) |
9 |
000729 |
燕京啤酒 |
1.32% |
196.28 |
1364.12 |
1.43% |
-41.57 (-21.18%) |
10 |
600600 |
青岛啤酒 |
1.32% |
46.42 |
1366.71 |
1.44% |
-9.79 (-21.10%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.62% |
45.22 |
15108.69 |
15.87% |
-9.04 (-20.00%) |
2 |
600887 |
伊利股份 |
14.44% |
847.65 |
14918.56 |
15.67% |
-91.73 (-10.82%) |
3 |
000858 |
五粮液 |
10.01% |
300.07 |
10346.43 |
10.87% |
-34.03 (-11.34%) |
4 |
002304 |
洋河股份 |
5.64% |
82.59 |
5831.04 |
6.13% |
-17.44 (-21.12%) |
5 |
000568 |
泸州老窖 |
4.33% |
135.46 |
4470.02 |
4.70% |
-13.94 (-10.29%) |
6 |
000895 |
双汇发展 |
3.29% |
162.32 |
3397.41 |
3.57% |
-14.15 (-8.72%) |
7 |
600737 |
中粮糖业 |
2.07% |
171.40 |
2135.69 |
2.24% |
-36.30 (-21.18%) |
8 |
600873 |
梅花生物 |
1.91% |
303.15 |
1976.56 |
2.08% |
-64.22 (-21.19%) |
9 |
000729 |
燕京啤酒 |
1.32% |
196.28 |
1364.12 |
1.43% |
-41.57 (-21.18%) |
10 |
600600 |
青岛啤酒 |
1.32% |
46.42 |
1366.71 |
1.44% |
-9.79 (-21.10%) |
11 |
300146 |
汤臣倍健 |
1.30% |
112.09 |
1338.33 |
1.41% |
--- |
12 |
603288 |
海天味业 |
1.28% |
45.04 |
1321.07 |
1.39% |
--- |
13 |
000860 |
顺鑫农业 |
1.22% |
57.38 |
1262.41 |
1.33% |
--- |
14 |
002515 |
金字火腿 |
1.18% |
70.83 |
1219.61 |
1.28% |
--- |
15 |
600298 |
安琪酵母 |
1.16% |
67.50 |
1202.77 |
1.26% |
--- |
16 |
600597 |
光明乳业 |
1.16% |
91.70 |
1197.61 |
1.26% |
--- |
17 |
600872 |
中炬高新 |
1.15% |
84.64 |
1191.73 |
1.25% |
--- |
18 |
603369 |
今世缘 |
1.12% |
88.44 |
1160.29 |
1.22% |
--- |
19 |
600084 |
*ST中葡 |
1.09% |
94.52 |
1125.69 |
1.18% |
--- |
20 |
600073 |
上海梅林 |
1.07% |
96.36 |
1103.28 |
1.16% |
--- |
21 |
000848 |
承德露露 |
1.04% |
95.73 |
1071.19 |
1.13% |
--- |
22 |
002570 |
贝因美 |
1.03% |
81.02 |
1063.03 |
1.12% |
--- |
23 |
600809 |
山西汾酒 |
1.02% |
42.04 |
1051.76 |
1.10% |
--- |
24 |
002387 |
维信诺 |
0.94% |
56.00 |
974.91 |
1.02% |
--- |
25 |
002481 |
双塔食品 |
0.94% |
106.82 |
968.84 |
1.02% |
--- |
26 |
600779 |
水井坊 |
0.92% |
49.71 |
949.98 |
1.00% |
--- |
27 |
600702 |
舍得酒业 |
0.85% |
39.08 |
883.31 |
0.93% |
--- |
28 |
600559 |
老白干酒 |
0.83% |
36.91 |
861.77 |
0.91% |
--- |
29 |
000596 |
古井贡酒 |
0.82% |
18.56 |
844.42 |
0.89% |
--- |
30 |
603589 |
口子窖 |
0.81% |
25.98 |
834.84 |
0.88% |
--- |
31 |
600059 |
古越龙山 |
0.78% |
78.35 |
802.26 |
0.84% |
--- |
32 |
600300 |
ST维维 |
0.78% |
120.07 |
802.07 |
0.84% |
--- |
33 |
002329 |
皇氏集团 |
0.77% |
56.33 |
795.43 |
0.84% |
--- |
34 |
000799 |
酒鬼酒 |
0.74% |
37.04 |
760.11 |
0.80% |
--- |
35 |
002650 |
加加食品 |
0.74% |
109.19 |
768.71 |
0.81% |
--- |
36 |
600616 |
金枫酒业 |
0.65% |
54.39 |
668.95 |
0.70% |
--- |
37 |
000869 |
张裕A |
0.62% |
17.81 |
641.32 |
0.67% |
--- |
38 |
002604 |
龙力退 |
0.62% |
56.68 |
644.48 |
0.68% |
--- |
39 |
600305 |
恒顺醋业 |
0.62% |
55.10 |
643.59 |
0.68% |
--- |
40 |
002568 |
百润股份 |
0.57% |
28.99 |
586.68 |
0.62% |
--- |
41 |
600199 |
金种子酒 |
0.55% |
62.34 |
572.25 |
0.60% |
--- |
42 |
600299 |
安迪苏 |
0.55% |
39.27 |
565.03 |
0.59% |
--- |
43 |
000752 |
*ST西发 |
0.54% |
33.57 |
555.92 |
0.58% |
--- |
44 |
600238 |
海南椰岛 |
0.54% |
45.02 |
555.54 |
0.58% |
--- |
45 |
002507 |
涪陵榨菜 |
0.49% |
37.51 |
501.95 |
0.53% |
--- |
46 |
002646 |
青青稞酒 |
0.48% |
25.97 |
499.91 |
0.53% |
--- |
47 |
002557 |
洽洽食品 |
0.45% |
28.70 |
460.91 |
0.48% |
--- |
48 |
603198 |
迎驾贡酒 |
0.44% |
20.90 |
450.29 |
0.47% |
--- |
49 |
000893 |
亚钾国际 |
0.43% |
38.47 |
445.88 |
0.47% |
--- |
50 |
603866 |
桃李面包 |
0.32% |
7.55 |
331.65 |
0.35% |
--- |
51 |
002726 |
龙大肉食 |
0.30% |
17.94 |
312.77 |
0.33% |
--- |
52 |
002330 |
得利斯 |
0.12% |
10.19 |
125.28 |
0.13% |
--- |
53 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
54 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
55 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
56 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
57 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
58 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
59 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
60 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
61 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
62 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
63 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
64 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
65 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
66 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
67 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
68 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
69 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
70 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
71 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
72 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
73 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
74 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
75 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
76 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
77 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
78 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
79 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
80 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
81 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
82 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.92% |
54.26 |
16164.45 |
15.19% |
-35.03 (-64.56%) |
2 |
600887 |
伊利股份 |
13.03% |
939.38 |
15133.38 |
14.22% |
-224.90 (-23.94%) |
3 |
000858 |
五粮液 |
9.60% |
334.10 |
11145.70 |
10.48% |
-53.34 (-15.97%) |
4 |
002304 |
洋河股份 |
5.78% |
100.04 |
6711.37 |
6.31% |
-16.01 (-16.00%) |
5 |
000568 |
泸州老窖 |
4.00% |
149.40 |
4643.30 |
4.36% |
-32.51 (-21.76%) |
6 |
000895 |
双汇发展 |
3.59% |
176.47 |
4162.95 |
3.91% |
-29.91 (-16.95%) |
7 |
600737 |
中粮糖业 |
2.04% |
207.70 |
2371.94 |
2.23% |
-23.21 (-11.17%) |
8 |
600873 |
梅花生物 |
1.90% |
367.38 |
2211.61 |
2.08% |
-133.19 (-36.25%) |
9 |
000729 |
燕京啤酒 |
1.60% |
237.85 |
1859.98 |
1.75% |
-28.47 (-11.97%) |
10 |
600600 |
青岛啤酒 |
1.54% |
56.22 |
1788.30 |
1.68% |
-10.47 (-18.63%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.92% |
54.26 |
16164.45 |
15.19% |
-35.03 (-64.56%) |
2 |
600887 |
伊利股份 |
13.03% |
939.38 |
15133.38 |
14.22% |
-224.90 (-23.94%) |
3 |
000858 |
五粮液 |
9.60% |
334.10 |
11145.70 |
10.48% |
-53.34 (-15.97%) |
4 |
002304 |
洋河股份 |
5.78% |
100.04 |
6711.37 |
6.31% |
-16.01 (-16.00%) |
5 |
000568 |
泸州老窖 |
4.00% |
149.40 |
4643.30 |
4.36% |
-32.51 (-21.76%) |
6 |
000895 |
双汇发展 |
3.59% |
176.47 |
4162.95 |
3.91% |
-29.91 (-16.95%) |
7 |
600737 |
中粮糖业 |
2.04% |
207.70 |
2371.94 |
2.23% |
-23.21 (-11.17%) |
8 |
600873 |
梅花生物 |
1.90% |
367.38 |
2211.61 |
2.08% |
-133.19 (-36.25%) |
9 |
000729 |
燕京啤酒 |
1.60% |
237.85 |
1859.98 |
1.75% |
-28.47 (-11.97%) |
10 |
600600 |
青岛啤酒 |
1.54% |
56.22 |
1788.30 |
1.68% |
-10.47 (-18.63%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
18.44% |
89.29 |
26064.98 |
20.40% |
-57.48 (-64.38%) |
2 |
600887 |
伊利股份 |
13.73% |
1164.28 |
19408.59 |
15.19% |
-750.26 (-64.44%) |
3 |
000858 |
五粮液 |
8.92% |
387.44 |
12603.55 |
9.86% |
-249.68 (-64.44%) |
4 |
002304 |
洋河股份 |
5.90% |
116.04 |
8345.93 |
6.53% |
-75.05 (-64.67%) |
5 |
000568 |
泸州老窖 |
3.82% |
181.91 |
5402.73 |
4.23% |
-64.15 (-35.26%) |
6 |
000895 |
双汇发展 |
3.05% |
206.38 |
4309.21 |
3.37% |
-133.02 (-64.46%) |
7 |
600873 |
梅花生物 |
2.20% |
500.56 |
3108.49 |
2.43% |
-137.67 (-27.50%) |
8 |
600737 |
中粮糖业 |
1.89% |
230.91 |
2666.97 |
2.09% |
-148.58 (-64.35%) |
9 |
000729 |
燕京啤酒 |
1.43% |
266.32 |
2021.40 |
1.58% |
-171.34 (-64.34%) |
10 |
000860 |
顺鑫农业 |
1.37% |
81.23 |
1931.57 |
1.51% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
18.44% |
89.29 |
26064.98 |
20.40% |
-57.48 (-64.38%) |
2 |
600887 |
伊利股份 |
13.73% |
1164.28 |
19408.59 |
15.19% |
-750.26 (-64.44%) |
3 |
000858 |
五粮液 |
8.92% |
387.44 |
12603.55 |
9.86% |
-249.68 (-64.44%) |
4 |
002304 |
洋河股份 |
5.90% |
116.04 |
8345.93 |
6.53% |
-75.05 (-64.67%) |
5 |
000568 |
泸州老窖 |
3.82% |
181.91 |
5402.73 |
4.23% |
-64.15 (-35.26%) |
6 |
000895 |
双汇发展 |
3.05% |
206.38 |
4309.21 |
3.37% |
-133.02 (-64.46%) |
7 |
600873 |
梅花生物 |
2.20% |
500.56 |
3108.49 |
2.43% |
-137.67 (-27.50%) |
8 |
600737 |
中粮糖业 |
1.89% |
230.91 |
2666.97 |
2.09% |
-148.58 (-64.35%) |
9 |
000729 |
燕京啤酒 |
1.43% |
266.32 |
2021.40 |
1.58% |
-171.34 (-64.34%) |
10 |
000860 |
顺鑫农业 |
1.37% |
81.23 |
1931.57 |
1.51% |
新增 |
11 |
600600 |
青岛啤酒 |
1.37% |
66.69 |
1938.66 |
1.52% |
--- |
12 |
603288 |
海天味业 |
1.34% |
62.51 |
1900.40 |
1.49% |
--- |
13 |
600298 |
安琪酵母 |
1.21% |
96.04 |
1713.36 |
1.34% |
--- |
14 |
603369 |
今世缘 |
1.19% |
124.97 |
1677.14 |
1.31% |
--- |
15 |
300146 |
汤臣倍健 |
1.18% |
123.19 |
1667.94 |
1.31% |
--- |
16 |
600597 |
光明乳业 |
1.15% |
128.75 |
1632.51 |
1.28% |
--- |
17 |
600872 |
中炬高新 |
1.12% |
127.85 |
1577.70 |
1.23% |
--- |
18 |
600073 |
上海梅林 |
1.10% |
136.04 |
1557.61 |
1.22% |
--- |
19 |
000848 |
承德露露 |
1.05% |
124.12 |
1483.27 |
1.16% |
--- |
20 |
002570 |
贝因美 |
1.03% |
113.48 |
1451.38 |
1.14% |
--- |
21 |
600702 |
舍得酒业 |
0.98% |
54.93 |
1386.42 |
1.09% |
--- |
22 |
600809 |
山西汾酒 |
0.93% |
58.97 |
1307.91 |
1.02% |
--- |
23 |
000596 |
古井贡酒 |
0.89% |
26.10 |
1251.67 |
0.98% |
--- |
24 |
600559 |
老白干酒 |
0.89% |
52.42 |
1255.98 |
0.98% |
--- |
25 |
002329 |
皇氏集团 |
0.85% |
80.16 |
1201.56 |
0.94% |
--- |
26 |
000752 |
*ST西发 |
0.82% |
73.66 |
1165.25 |
0.91% |
--- |
27 |
002387 |
维信诺 |
0.80% |
69.83 |
1135.43 |
0.89% |
--- |
28 |
600059 |
古越龙山 |
0.80% |
110.05 |
1132.44 |
0.89% |
--- |
29 |
002650 |
加加食品 |
0.77% |
153.30 |
1089.97 |
0.85% |
--- |
30 |
600300 |
ST维维 |
0.72% |
171.01 |
1015.82 |
0.79% |
--- |
31 |
000869 |
张裕A |
0.71% |
25.10 |
1008.35 |
0.79% |
--- |
32 |
600199 |
金种子酒 |
0.69% |
87.65 |
972.90 |
0.76% |
--- |
33 |
600305 |
恒顺醋业 |
0.64% |
78.74 |
907.05 |
0.71% |
--- |
34 |
002507 |
涪陵榨菜 |
0.63% |
73.54 |
885.37 |
0.69% |
--- |
35 |
002515 |
金字火腿 |
0.63% |
92.48 |
886.88 |
0.69% |
--- |
36 |
002604 |
龙力退 |
0.61% |
80.40 |
867.50 |
0.68% |
--- |
37 |
002481 |
双塔食品 |
0.60% |
116.47 |
850.24 |
0.67% |
--- |
38 |
600084 |
*ST中葡 |
0.60% |
132.72 |
853.37 |
0.67% |
--- |
39 |
600238 |
海南椰岛 |
0.56% |
65.87 |
787.12 |
0.62% |
--- |
40 |
600616 |
金枫酒业 |
0.55% |
76.44 |
781.20 |
0.61% |
--- |
41 |
002646 |
青青稞酒 |
0.53% |
36.54 |
753.02 |
0.59% |
--- |
42 |
000893 |
亚钾国际 |
0.52% |
58.05 |
730.29 |
0.57% |
--- |
43 |
600132 |
重庆啤酒 |
0.48% |
44.97 |
683.12 |
0.53% |
--- |
44 |
002568 |
百润股份 |
0.44% |
28.37 |
624.07 |
0.49% |
--- |
45 |
603589 |
口子窖 |
0.36% |
14.03 |
507.94 |
0.40% |
--- |
46 |
000529 |
广弘控股 |
0.34% |
59.53 |
486.97 |
0.38% |
--- |
47 |
603198 |
迎驾贡酒 |
0.31% |
18.56 |
443.74 |
0.35% |
--- |
48 |
002330 |
得利斯 |
0.24% |
31.93 |
342.94 |
0.27% |
--- |
49 |
002216 |
三全食品 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
50 |
002461 |
珠江啤酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
51 |
002495 |
佳隆股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
52 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
53 |
600429 |
三元股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.52% |
146.77 |
36346.02 |
19.22% |
9.15 (6.24%) |
2 |
600887 |
伊利股份 |
13.45% |
1914.55 |
27894.95 |
14.75% |
265.87 (13.89%) |
3 |
000858 |
五粮液 |
8.63% |
637.12 |
17909.57 |
9.47% |
71.51 (11.22%) |
4 |
002304 |
洋河股份 |
6.15% |
191.09 |
12764.94 |
6.75% |
61.34 (32.10%) |
5 |
000895 |
双汇发展 |
3.45% |
339.40 |
7164.79 |
3.79% |
40.16 (11.83%) |
6 |
000568 |
泸州老窖 |
2.92% |
246.06 |
6065.35 |
3.21% |
27.69 (11.25%) |
7 |
600873 |
梅花生物 |
2.56% |
638.24 |
5310.12 |
2.81% |
0.00 (0.00%) |
8 |
600737 |
中粮糖业 |
2.25% |
379.48 |
4660.07 |
2.46% |
295.27 (77.81%) |
9 |
300146 |
汤臣倍健 |
1.62% |
101.19 |
3359.67 |
1.78% |
12.25 (12.10%) |
10 |
000729 |
燕京啤酒 |
1.55% |
437.67 |
3216.87 |
1.70% |
48.21 (11.02%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.52% |
146.77 |
36346.02 |
19.22% |
9.15 (6.24%) |
2 |
600887 |
伊利股份 |
13.45% |
1914.55 |
27894.95 |
14.75% |
265.87 (13.89%) |
3 |
000858 |
五粮液 |
8.63% |
637.12 |
17909.57 |
9.47% |
71.51 (11.22%) |
4 |
002304 |
洋河股份 |
6.15% |
191.09 |
12764.94 |
6.75% |
61.34 (32.10%) |
5 |
000895 |
双汇发展 |
3.45% |
339.40 |
7164.79 |
3.79% |
40.16 (11.83%) |
6 |
000568 |
泸州老窖 |
2.92% |
246.06 |
6065.35 |
3.21% |
27.69 (11.25%) |
7 |
600873 |
梅花生物 |
2.56% |
638.24 |
5310.12 |
2.81% |
0.00 (0.00%) |
8 |
600737 |
中粮糖业 |
2.25% |
379.48 |
4660.07 |
2.46% |
295.27 (77.81%) |
9 |
300146 |
汤臣倍健 |
1.62% |
101.19 |
3359.67 |
1.78% |
12.25 (12.10%) |
10 |
000729 |
燕京啤酒 |
1.55% |
437.67 |
3216.87 |
1.70% |
48.21 (11.02%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.56% |
137.62 |
30026.50 |
16.49% |
24.39 (17.72%) |
2 |
600887 |
伊利股份 |
14.04% |
1648.68 |
27087.73 |
14.88% |
283.81 (17.21%) |
3 |
000858 |
五粮液 |
8.00% |
565.61 |
15429.89 |
8.47% |
-241.33 (-42.67%) |
4 |
002304 |
洋河股份 |
4.61% |
129.75 |
8893.36 |
4.88% |
23.09 (17.79%) |
5 |
600873 |
梅花生物 |
3.24% |
638.24 |
6254.70 |
3.43% |
77.90 (12.21%) |
6 |
000895 |
双汇发展 |
3.17% |
299.24 |
6107.50 |
3.35% |
52.74 (17.63%) |
7 |
000568 |
泸州老窖 |
3.07% |
218.37 |
5922.10 |
3.25% |
38.57 (17.66%) |
8 |
002481 |
双塔食品 |
2.45% |
330.29 |
4729.73 |
2.60% |
198.17 (60.00%) |
9 |
300149 |
睿智医药 |
1.92% |
209.39 |
3695.82 |
2.03% |
新增 |
10 |
600872 |
中炬高新 |
1.85% |
227.66 |
3562.95 |
1.96% |
-167.92 (-73.76%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.56% |
137.62 |
30026.50 |
16.49% |
24.39 (17.72%) |
2 |
600887 |
伊利股份 |
14.04% |
1648.68 |
27087.73 |
14.88% |
283.81 (17.21%) |
3 |
000858 |
五粮液 |
8.00% |
565.61 |
15429.89 |
8.47% |
-241.33 (-42.67%) |
4 |
002304 |
洋河股份 |
4.61% |
129.75 |
8893.36 |
4.88% |
23.09 (17.79%) |
5 |
600873 |
梅花生物 |
3.24% |
638.24 |
6254.70 |
3.43% |
77.90 (12.21%) |
6 |
000895 |
双汇发展 |
3.17% |
299.24 |
6107.50 |
3.35% |
52.74 (17.63%) |
7 |
000568 |
泸州老窖 |
3.07% |
218.37 |
5922.10 |
3.25% |
38.57 (17.66%) |
8 |
002481 |
双塔食品 |
2.45% |
330.29 |
4729.73 |
2.60% |
198.17 (60.00%) |
9 |
300149 |
睿智医药 |
1.92% |
209.39 |
3695.82 |
2.03% |
新增 |
10 |
600872 |
中炬高新 |
1.85% |
227.66 |
3562.95 |
1.96% |
-167.92 (-73.76%) |
11 |
300146 |
汤臣倍健 |
1.78% |
88.95 |
3424.51 |
1.88% |
--- |
12 |
600600 |
青岛啤酒 |
1.70% |
98.66 |
3275.42 |
1.80% |
--- |
13 |
603288 |
海天味业 |
1.68% |
91.42 |
3231.76 |
1.77% |
--- |
14 |
000729 |
燕京啤酒 |
1.66% |
389.46 |
3205.25 |
1.76% |
--- |
15 |
002604 |
龙力退 |
1.61% |
210.45 |
3114.66 |
1.71% |
--- |
16 |
600597 |
光明乳业 |
1.56% |
188.43 |
2999.86 |
1.65% |
--- |
17 |
002329 |
皇氏集团 |
1.41% |
97.32 |
2715.26 |
1.49% |
--- |
18 |
002570 |
贝因美 |
1.31% |
169.02 |
2523.48 |
1.39% |
--- |
19 |
000860 |
顺鑫农业 |
1.30% |
118.12 |
2515.86 |
1.38% |
--- |
20 |
000848 |
承德露露 |
1.29% |
151.37 |
2497.60 |
1.37% |
--- |
21 |
600073 |
上海梅林 |
1.17% |
158.89 |
2248.25 |
1.23% |
--- |
22 |
600238 |
海南椰岛 |
1.13% |
135.03 |
2184.74 |
1.20% |
--- |
23 |
600702 |
舍得酒业 |
0.95% |
80.26 |
1837.23 |
1.01% |
--- |
24 |
002568 |
百润股份 |
0.94% |
42.46 |
1812.72 |
1.00% |
--- |
25 |
002650 |
加加食品 |
0.94% |
223.37 |
1813.80 |
1.00% |
--- |
26 |
600059 |
古越龙山 |
0.92% |
160.78 |
1766.93 |
0.97% |
--- |
27 |
600298 |
安琪酵母 |
0.91% |
57.56 |
1750.93 |
0.96% |
--- |
28 |
600559 |
老白干酒 |
0.91% |
29.10 |
1750.68 |
0.96% |
--- |
29 |
600300 |
ST维维 |
0.90% |
243.48 |
1745.74 |
0.96% |
--- |
30 |
000869 |
张裕A |
0.87% |
36.63 |
1677.08 |
0.92% |
--- |
31 |
600809 |
山西汾酒 |
0.86% |
86.20 |
1661.10 |
0.91% |
--- |
32 |
600305 |
恒顺醋业 |
0.76% |
57.43 |
1474.19 |
0.81% |
--- |
33 |
002387 |
维信诺 |
0.74% |
76.05 |
1420.59 |
0.78% |
--- |
34 |
000596 |
古井贡酒 |
0.72% |
38.06 |
1389.27 |
0.76% |
--- |
35 |
600616 |
金枫酒业 |
0.72% |
111.72 |
1394.21 |
0.77% |
--- |
36 |
000752 |
*ST西发 |
0.71% |
73.42 |
1376.60 |
0.76% |
--- |
37 |
000893 |
亚钾国际 |
0.67% |
77.40 |
1287.19 |
0.71% |
--- |
38 |
600199 |
金种子酒 |
0.67% |
128.07 |
1285.83 |
0.71% |
--- |
39 |
002646 |
青青稞酒 |
0.63% |
53.43 |
1219.32 |
0.67% |
--- |
40 |
600737 |
中粮糖业 |
0.63% |
84.21 |
1216.85 |
0.67% |
--- |
41 |
000529 |
广弘控股 |
0.62% |
99.34 |
1198.99 |
0.66% |
--- |
42 |
002557 |
洽洽食品 |
0.59% |
60.43 |
1131.34 |
0.62% |
--- |
43 |
600197 |
伊力特 |
0.56% |
74.05 |
1084.86 |
0.60% |
--- |
44 |
002216 |
三全食品 |
0.55% |
93.35 |
1063.25 |
0.58% |
--- |
45 |
002495 |
佳隆股份 |
0.54% |
120.43 |
1034.51 |
0.57% |
--- |
46 |
600132 |
重庆啤酒 |
0.54% |
65.68 |
1050.22 |
0.58% |
--- |
47 |
600084 |
*ST中葡 |
0.53% |
137.88 |
1023.05 |
0.56% |
--- |
48 |
002461 |
珠江啤酒 |
0.39% |
49.74 |
759.55 |
0.42% |
--- |
49 |
002507 |
涪陵榨菜 |
0.39% |
40.04 |
751.58 |
0.41% |
--- |
50 |
600429 |
三元股份 |
0.38% |
100.63 |
733.62 |
0.40% |
--- |
51 |
603369 |
今世缘 |
0.31% |
17.57 |
589.18 |
0.32% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.72% |
113.23 |
21548.97 |
15.66% |
-65.86 (-58.17%) |
2 |
600887 |
伊利股份 |
14.34% |
1364.87 |
20991.64 |
15.25% |
-1542.35 (-113.00%) |
3 |
000858 |
五粮液 |
11.94% |
806.95 |
17478.46 |
12.70% |
-264.91 (-32.83%) |
4 |
002304 |
洋河股份 |
3.97% |
106.67 |
5812.41 |
4.22% |
-102.77 (-96.35%) |
5 |
600872 |
中炬高新 |
3.92% |
395.58 |
5739.93 |
4.17% |
-41.41 (-10.47%) |
6 |
000895 |
双汇发展 |
2.96% |
246.50 |
4338.35 |
3.15% |
-355.24 (-144.11%) |
7 |
002481 |
双塔食品 |
2.73% |
132.12 |
4004.42 |
2.91% |
0.00 (0.00%) |
8 |
600873 |
梅花生物 |
2.65% |
560.33 |
3877.51 |
2.82% |
-262.62 (-46.87%) |
9 |
000568 |
泸州老窖 |
2.52% |
179.79 |
3692.93 |
2.68% |
-249.59 (-138.82%) |
10 |
600600 |
青岛啤酒 |
1.78% |
81.20 |
2609.84 |
1.90% |
-114.82 (-141.41%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.72% |
113.23 |
21548.97 |
15.66% |
-65.86 (-58.17%) |
2 |
600887 |
伊利股份 |
14.34% |
1364.87 |
20991.64 |
15.25% |
-1542.35 (-113.00%) |
3 |
000858 |
五粮液 |
11.94% |
806.95 |
17478.46 |
12.70% |
-264.91 (-32.83%) |
4 |
002304 |
洋河股份 |
3.97% |
106.67 |
5812.41 |
4.22% |
-102.77 (-96.35%) |
5 |
600872 |
中炬高新 |
3.92% |
395.58 |
5739.93 |
4.17% |
-41.41 (-10.47%) |
6 |
000895 |
双汇发展 |
2.96% |
246.50 |
4338.35 |
3.15% |
-355.24 (-144.11%) |
7 |
002481 |
双塔食品 |
2.73% |
132.12 |
4004.42 |
2.91% |
0.00 (0.00%) |
8 |
600873 |
梅花生物 |
2.65% |
560.33 |
3877.51 |
2.82% |
-262.62 (-46.87%) |
9 |
000568 |
泸州老窖 |
2.52% |
179.79 |
3692.93 |
2.68% |
-249.59 (-138.82%) |
10 |
600600 |
青岛啤酒 |
1.78% |
81.20 |
2609.84 |
1.90% |
-114.82 (-141.41%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
600887 |
伊利股份 |
14.74% |
2907.22 |
54946.43 |
15.36% |
2040.44 (70.19%) |
2 |
600519 |
贵州茅台 |
12.38% |
179.10 |
46144.06 |
12.90% |
58.53 (32.68%) |
3 |
000858 |
五粮液 |
9.11% |
1071.86 |
33977.94 |
9.50% |
433.56 (40.45%) |
4 |
002304 |
洋河股份 |
3.90% |
209.44 |
14526.77 |
4.06% |
118.75 (56.70%) |
5 |
000568 |
泸州老窖 |
3.76% |
429.38 |
14002.15 |
3.92% |
173.33 (40.37%) |
6 |
000895 |
双汇发展 |
3.44% |
601.73 |
12834.95 |
3.59% |
362.40 (60.23%) |
7 |
600872 |
中炬高新 |
2.71% |
437.00 |
10120.83 |
2.83% |
138.56 (31.71%) |
8 |
600600 |
青岛啤酒 |
2.45% |
196.03 |
9132.86 |
2.55% |
77.92 (39.75%) |
9 |
600873 |
梅花生物 |
2.30% |
822.96 |
8591.65 |
2.40% |
新增 |
10 |
000729 |
燕京啤酒 |
2.23% |
800.13 |
8321.36 |
2.33% |
新增 |
季报日期: 2015-06-30 |
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 |
600887 |
伊利股份 |
14.74% |
2907.22 |
54946.43 |
15.36% |
2040.44 (70.19%) |
2 |
600519 |
贵州茅台 |
12.38% |
179.10 |
46144.06 |
12.90% |
58.53 (32.68%) |
3 |
000858 |
五粮液 |
9.11% |
1071.86 |
33977.94 |
9.50% |
433.56 (40.45%) |
4 |
002304 |
洋河股份 |
3.90% |
209.44 |
14526.77 |
4.06% |
118.75 (56.70%) |
5 |
000568 |
泸州老窖 |
3.76% |
429.38 |
14002.15 |
3.92% |
173.33 (40.37%) |
6 |
000895 |
双汇发展 |
3.44% |
601.73 |
12834.95 |
3.59% |
362.40 (60.23%) |
7 |
600872 |
中炬高新 |
2.71% |
437.00 |
10120.83 |
2.83% |
138.56 (31.71%) |
8 |
600600 |
青岛啤酒 |
2.45% |
196.03 |
9132.86 |
2.55% |
77.92 (39.75%) |
9 |
600873 |
梅花生物 |
2.30% |
822.96 |
8591.65 |
2.40% |
新增 |
10 |
000729 |
燕京啤酒 |
2.23% |
800.13 |
8321.36 |
2.33% |
新增 |
11 |
002570 |
贝因美 |
2.11% |
405.56 |
7872.01 |
2.20% |
--- |
12 |
600737 |
中粮糖业 |
1.88% |
336.47 |
7001.96 |
1.96% |
--- |
13 |
300146 |
汤臣倍健 |
1.79% |
169.76 |
6668.33 |
1.86% |
--- |
14 |
603288 |
海天味业 |
1.65% |
192.49 |
6148.28 |
1.72% |
--- |
15 |
000848 |
承德露露 |
1.59% |
326.53 |
5942.84 |
1.66% |
--- |
16 |
002481 |
双塔食品 |
1.48% |
132.12 |
5499.96 |
1.54% |
--- |
17 |
600300 |
ST维维 |
1.41% |
516.75 |
5245.01 |
1.47% |
--- |
18 |
600059 |
古越龙山 |
1.34% |
326.04 |
4994.96 |
1.40% |
--- |
19 |
600559 |
老白干酒 |
1.29% |
57.43 |
4796.16 |
1.34% |
--- |
20 |
600809 |
山西汾酒 |
1.27% |
167.42 |
4727.84 |
1.32% |
--- |
21 |
600597 |
光明乳业 |
1.26% |
204.15 |
4695.39 |
1.31% |
--- |
22 |
600298 |
安琪酵母 |
1.10% |
118.33 |
4115.60 |
1.15% |
--- |
23 |
600702 |
舍得酒业 |
1.06% |
151.72 |
3961.45 |
1.11% |
--- |
24 |
600073 |
上海梅林 |
1.05% |
303.21 |
3923.52 |
1.10% |
--- |
25 |
002461 |
珠江啤酒 |
0.99% |
139.77 |
3689.94 |
1.03% |
--- |
26 |
600199 |
金种子酒 |
0.95% |
252.06 |
3528.84 |
0.99% |
--- |
27 |
000869 |
张裕A |
0.90% |
68.45 |
3339.58 |
0.93% |
--- |
28 |
000596 |
古井贡酒 |
0.87% |
69.21 |
3230.78 |
0.90% |
--- |
29 |
000752 |
*ST西发 |
0.85% |
162.68 |
3164.14 |
0.88% |
--- |
30 |
000529 |
广弘控股 |
0.84% |
195.60 |
3123.79 |
0.87% |
--- |
31 |
600132 |
重庆啤酒 |
0.83% |
137.06 |
3086.63 |
0.86% |
--- |
32 |
002646 |
青青稞酒 |
0.80% |
101.70 |
2967.62 |
0.83% |
--- |
33 |
002604 |
龙力退 |
0.79% |
212.14 |
2963.57 |
0.83% |
--- |
34 |
600616 |
金枫酒业 |
0.77% |
182.57 |
2864.48 |
0.80% |
--- |
35 |
000860 |
顺鑫农业 |
0.75% |
122.74 |
2811.98 |
0.79% |
--- |
36 |
002216 |
三全食品 |
0.74% |
188.09 |
2764.99 |
0.77% |
--- |
37 |
002286 |
保龄宝 |
0.74% |
177.99 |
2771.36 |
0.77% |
--- |
38 |
000799 |
酒鬼酒 |
0.70% |
125.77 |
2612.32 |
0.73% |
--- |
39 |
600779 |
水井坊 |
0.67% |
189.46 |
2514.17 |
0.70% |
--- |
40 |
002650 |
加加食品 |
0.66% |
143.35 |
2475.67 |
0.69% |
--- |
41 |
002387 |
维信诺 |
0.65% |
158.46 |
2437.04 |
0.68% |
--- |
42 |
600305 |
恒顺醋业 |
0.65% |
80.09 |
2417.99 |
0.68% |
--- |
43 |
600197 |
伊力特 |
0.62% |
148.43 |
2308.01 |
0.65% |
--- |
44 |
600429 |
三元股份 |
0.60% |
197.96 |
2235.02 |
0.62% |
--- |
45 |
002143 |
印纪退 |
0.58% |
68.07 |
2179.04 |
0.61% |
--- |
46 |
002507 |
涪陵榨菜 |
0.57% |
50.16 |
2116.70 |
0.59% |
--- |
47 |
300149 |
睿智医药 |
0.53% |
105.54 |
1980.99 |
0.55% |
--- |
48 |
002557 |
洽洽食品 |
0.47% |
105.87 |
1734.17 |
0.48% |
--- |
49 |
002695 |
煌上煌 |
0.37% |
32.21 |
1393.27 |
0.39% |
--- |
50 |
002726 |
龙大肉食 |
0.34% |
87.70 |
1256.74 |
0.35% |
--- |
51 |
600238 |
海南椰岛 |
0.22% |
56.25 |
830.26 |
0.23% |
--- |
52 |
002329 |
皇氏集团 |
0.17% |
8.88 |
616.67 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
13.74% |
866.77 |
26739.97 |
14.79% |
-56.39 (-6.51%) |
2 |
600519 |
贵州茅台 |
12.14% |
120.57 |
23626.74 |
13.07% |
-7.87 (-6.53%) |
3 |
000858 |
五粮液 |
7.61% |
638.29 |
14795.68 |
8.18% |
-41.72 (-6.54%) |
4 |
000895 |
双汇发展 |
4.54% |
239.33 |
8831.26 |
4.88% |
-15.62 (-6.53%) |
5 |
002304 |
洋河股份 |
3.79% |
90.69 |
7379.36 |
4.08% |
-5.96 (-6.58%) |
6 |
000568 |
泸州老窖 |
3.23% |
256.05 |
6283.44 |
3.48% |
-16.73 (-6.53%) |
7 |
600597 |
光明乳业 |
2.75% |
234.41 |
5353.87 |
2.96% |
-4.88 (-2.08%) |
8 |
600600 |
青岛啤酒 |
2.58% |
118.11 |
5024.29 |
2.78% |
-7.68 (-6.50%) |
9 |
002570 |
贝因美 |
2.57% |
242.10 |
5004.20 |
2.77% |
-16.95 (-7.00%) |
10 |
600872 |
中炬高新 |
2.25% |
298.44 |
4384.01 |
2.42% |
-19.58 (-6.56%) |
季报日期: 2015-03-31 |
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 |
13.74% |
866.77 |
26739.97 |
14.79% |
-56.39 (-6.51%) |
2 |
600519 |
贵州茅台 |
12.14% |
120.57 |
23626.74 |
13.07% |
-7.87 (-6.53%) |
3 |
000858 |
五粮液 |
7.61% |
638.29 |
14795.68 |
8.18% |
-41.72 (-6.54%) |
4 |
000895 |
双汇发展 |
4.54% |
239.33 |
8831.26 |
4.88% |
-15.62 (-6.53%) |
5 |
002304 |
洋河股份 |
3.79% |
90.69 |
7379.36 |
4.08% |
-5.96 (-6.58%) |
6 |
000568 |
泸州老窖 |
3.23% |
256.05 |
6283.44 |
3.48% |
-16.73 (-6.53%) |
7 |
600597 |
光明乳业 |
2.75% |
234.41 |
5353.87 |
2.96% |
-4.88 (-2.08%) |
8 |
600600 |
青岛啤酒 |
2.58% |
118.11 |
5024.29 |
2.78% |
-7.68 (-6.50%) |
9 |
002570 |
贝因美 |
2.57% |
242.10 |
5004.20 |
2.77% |
-16.95 (-7.00%) |
10 |
600872 |
中炬高新 |
2.25% |
298.44 |
4384.01 |
2.42% |
-19.58 (-6.56%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
14.76% |
923.16 |
26430.18 |
15.87% |
--- |
2 |
600519 |
贵州茅台 |
13.60% |
128.44 |
24354.45 |
14.62% |
--- |
3 |
000858 |
五粮液 |
8.16% |
680.02 |
14620.41 |
8.78% |
--- |
4 |
000895 |
双汇发展 |
4.49% |
254.95 |
8043.65 |
4.83% |
--- |
5 |
002304 |
洋河股份 |
4.27% |
96.65 |
7640.46 |
4.59% |
--- |
6 |
000568 |
泸州老窖 |
3.11% |
272.78 |
5564.61 |
3.34% |
--- |
7 |
600600 |
青岛啤酒 |
2.93% |
125.78 |
5255.23 |
3.15% |
--- |
8 |
002570 |
贝因美 |
2.34% |
259.05 |
4193.94 |
2.52% |
--- |
9 |
600597 |
光明乳业 |
2.33% |
239.29 |
4178.00 |
2.51% |
--- |
10 |
000729 |
燕京啤酒 |
2.27% |
508.67 |
4064.28 |
2.44% |
--- |
季报日期: 2014-12-31 |
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 |
14.76% |
923.16 |
26430.18 |
15.87% |
--- |
2 |
600519 |
贵州茅台 |
13.60% |
128.44 |
24354.45 |
14.62% |
--- |
3 |
000858 |
五粮液 |
8.16% |
680.02 |
14620.41 |
8.78% |
--- |
4 |
000895 |
双汇发展 |
4.49% |
254.95 |
8043.65 |
4.83% |
--- |
5 |
002304 |
洋河股份 |
4.27% |
96.65 |
7640.46 |
4.59% |
--- |
6 |
000568 |
泸州老窖 |
3.11% |
272.78 |
5564.61 |
3.34% |
--- |
7 |
600600 |
青岛啤酒 |
2.93% |
125.78 |
5255.23 |
3.15% |
--- |
8 |
002570 |
贝因美 |
2.34% |
259.05 |
4193.94 |
2.52% |
--- |
9 |
600597 |
光明乳业 |
2.33% |
239.29 |
4178.00 |
2.51% |
--- |
10 |
000729 |
燕京啤酒 |
2.27% |
508.67 |
4064.28 |
2.44% |
--- |
11 |
600873 |
梅花生物 |
2.08% |
520.41 |
3726.16 |
2.24% |
--- |
12 |
600872 |
中炬高新 |
1.84% |
318.02 |
3301.00 |
1.98% |
--- |
13 |
000848 |
承德露露 |
1.71% |
139.03 |
3057.16 |
1.84% |
--- |
14 |
300146 |
汤臣倍健 |
1.58% |
108.61 |
2823.86 |
1.70% |
--- |
15 |
603288 |
海天味业 |
1.51% |
67.80 |
2708.72 |
1.63% |
--- |
16 |
600809 |
山西汾酒 |
1.36% |
106.66 |
2441.37 |
1.47% |
--- |
17 |
600737 |
中粮糖业 |
1.11% |
222.87 |
1983.54 |
1.19% |
--- |
18 |
600559 |
老白干酒 |
1.05% |
38.04 |
1876.98 |
1.13% |
--- |
19 |
600059 |
古越龙山 |
1.04% |
207.88 |
1858.44 |
1.12% |
--- |
20 |
600199 |
金种子酒 |
1.04% |
159.89 |
1865.96 |
1.12% |
--- |
21 |
000860 |
顺鑫农业 |
1.03% |
99.08 |
1850.80 |
1.11% |
--- |
22 |
600702 |
舍得酒业 |
1.01% |
96.74 |
1802.22 |
1.08% |
--- |
23 |
600073 |
上海梅林 |
0.99% |
189.94 |
1781.64 |
1.07% |
--- |
24 |
600300 |
ST维维 |
0.93% |
328.38 |
1674.76 |
1.01% |
--- |
25 |
000596 |
古井贡酒 |
0.91% |
44.09 |
1628.95 |
0.98% |
--- |
26 |
000869 |
张裕A |
0.87% |
44.60 |
1554.59 |
0.93% |
--- |
27 |
002481 |
双塔食品 |
0.83% |
84.58 |
1479.24 |
0.89% |
--- |
28 |
000752 |
*ST西发 |
0.81% |
104.36 |
1448.47 |
0.87% |
--- |
29 |
000799 |
酒鬼酒 |
0.79% |
96.04 |
1407.95 |
0.85% |
--- |
30 |
002646 |
青青稞酒 |
0.79% |
65.80 |
1411.38 |
0.85% |
--- |
31 |
600132 |
重庆啤酒 |
0.79% |
87.31 |
1412.72 |
0.85% |
--- |
32 |
600298 |
安琪酵母 |
0.78% |
75.60 |
1395.66 |
0.84% |
--- |
33 |
600429 |
三元股份 |
0.72% |
146.22 |
1291.14 |
0.78% |
--- |
34 |
600779 |
水井坊 |
0.69% |
126.09 |
1231.92 |
0.74% |
--- |
35 |
002216 |
三全食品 |
0.65% |
59.72 |
1159.17 |
0.70% |
--- |
36 |
002604 |
龙力退 |
0.65% |
85.53 |
1162.35 |
0.70% |
--- |
37 |
600197 |
伊力特 |
0.65% |
94.72 |
1163.21 |
0.70% |
--- |
38 |
000529 |
广弘控股 |
0.63% |
124.36 |
1122.93 |
0.67% |
--- |
39 |
600616 |
金枫酒业 |
0.61% |
115.92 |
1087.31 |
0.65% |
--- |
40 |
002387 |
维信诺 |
0.58% |
68.26 |
1034.75 |
0.62% |
--- |
41 |
002461 |
珠江啤酒 |
0.56% |
77.69 |
995.26 |
0.60% |
--- |
42 |
002650 |
加加食品 |
0.55% |
82.99 |
981.78 |
0.59% |
--- |
43 |
600305 |
恒顺醋业 |
0.52% |
50.89 |
924.08 |
0.55% |
--- |
44 |
002286 |
保龄宝 |
0.51% |
114.37 |
906.95 |
0.54% |
--- |
45 |
002507 |
涪陵榨菜 |
0.51% |
31.54 |
908.31 |
0.55% |
--- |
46 |
002557 |
洽洽食品 |
0.47% |
44.28 |
837.40 |
0.50% |
--- |
47 |
002143 |
印纪退 |
0.37% |
44.60 |
659.58 |
0.40% |
--- |
48 |
002695 |
煌上煌 |
0.32% |
20.56 |
581.44 |
0.35% |
--- |
49 |
600238 |
海南椰岛 |
0.32% |
51.75 |
579.08 |
0.35% |
--- |
50 |
002726 |
龙大肉食 |
0.31% |
25.64 |
555.85 |
0.33% |
--- |
51 |
300149 |
睿智医药 |
0.22% |
55.85 |
392.65 |
0.24% |
--- |
52 |
002329 |
皇氏集团 |
0.10% |
6.37 |
177.40 |
0.11% |
--- |
显示全部持仓明细>>