重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
15.10% |
165.86 |
4436.88 |
15.15% |
8.33 (5.02%) |
2 |
600519 |
贵州茅台 |
14.85% |
2.53 |
4365.57 |
14.91% |
-0.27 (-10.50%) |
3 |
600809 |
山西汾酒 |
14.40% |
18.35 |
4233.16 |
14.45% |
1.07 (5.84%) |
4 |
603288 |
海天味业 |
8.10% |
62.72 |
2380.18 |
8.13% |
3.65 (5.82%) |
5 |
603369 |
今世缘 |
3.91% |
23.58 |
1149.53 |
3.92% |
1.35 (5.73%) |
6 |
600600 |
青岛啤酒 |
3.39% |
13.35 |
997.55 |
3.41% |
0.80 (5.97%) |
7 |
603605 |
珀莱雅 |
3.03% |
8.95 |
889.86 |
3.04% |
1.94 (21.62%) |
8 |
600702 |
舍得酒业 |
2.88% |
8.77 |
847.82 |
2.89% |
0.50 (5.67%) |
9 |
600298 |
安琪酵母 |
2.74% |
22.88 |
804.92 |
2.75% |
1.35 (5.90%) |
10 |
603345 |
安井食品 |
2.74% |
7.70 |
805.87 |
2.75% |
0.44 (5.75%) |
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 |
600887 |
伊利股份 |
15.10% |
165.86 |
4436.88 |
15.15% |
8.33 (5.02%) |
2 |
600519 |
贵州茅台 |
14.85% |
2.53 |
4365.57 |
14.91% |
-0.27 (-10.50%) |
3 |
600809 |
山西汾酒 |
14.40% |
18.35 |
4233.16 |
14.45% |
1.07 (5.84%) |
4 |
603288 |
海天味业 |
8.10% |
62.72 |
2380.18 |
8.13% |
3.65 (5.82%) |
5 |
603369 |
今世缘 |
3.91% |
23.58 |
1149.53 |
3.92% |
1.35 (5.73%) |
6 |
600600 |
青岛啤酒 |
3.39% |
13.35 |
997.55 |
3.41% |
0.80 (5.97%) |
7 |
603605 |
珀莱雅 |
3.03% |
8.95 |
889.86 |
3.04% |
1.94 (21.62%) |
8 |
600702 |
舍得酒业 |
2.88% |
8.77 |
847.82 |
2.89% |
0.50 (5.67%) |
9 |
600298 |
安琪酵母 |
2.74% |
22.88 |
804.92 |
2.75% |
1.35 (5.90%) |
10 |
603345 |
安井食品 |
2.74% |
7.70 |
805.87 |
2.75% |
0.44 (5.75%) |
11 |
600873 |
梅花生物 |
2.52% |
77.50 |
740.12 |
2.53% |
--- |
12 |
600872 |
中炬高新 |
2.26% |
23.62 |
663.86 |
2.27% |
--- |
13 |
600559 |
老白干酒 |
2.11% |
27.52 |
620.58 |
2.12% |
--- |
14 |
603589 |
口子窖 |
2.09% |
13.55 |
613.82 |
2.10% |
--- |
15 |
600132 |
重庆啤酒 |
2.06% |
9.10 |
604.70 |
2.06% |
--- |
16 |
603198 |
迎驾贡酒 |
2.04% |
9.02 |
598.24 |
2.04% |
--- |
17 |
605499 |
东鹏饮料 |
1.87% |
3.01 |
549.36 |
1.88% |
--- |
18 |
688363 |
华熙生物 |
1.65% |
7.24 |
484.71 |
1.65% |
--- |
19 |
600779 |
水井坊 |
1.47% |
7.35 |
432.18 |
1.48% |
--- |
20 |
603156 |
养元饮品 |
1.38% |
19.04 |
404.84 |
1.38% |
--- |
21 |
603517 |
绝味食品 |
1.30% |
14.23 |
382.23 |
1.31% |
--- |
22 |
600737 |
中粮糖业 |
1.13% |
40.22 |
331.41 |
1.13% |
--- |
23 |
600598 |
北大荒 |
1.09% |
26.73 |
319.96 |
1.09% |
--- |
24 |
603027 |
千禾味业 |
1.06% |
19.34 |
312.69 |
1.07% |
--- |
25 |
601118 |
海南橡胶 |
0.93% |
64.38 |
272.97 |
0.93% |
--- |
26 |
600315 |
上海家化 |
0.92% |
12.72 |
269.49 |
0.92% |
--- |
27 |
603866 |
桃李面包 |
0.78% |
30.07 |
230.36 |
0.79% |
--- |
28 |
601952 |
苏垦农发 |
0.72% |
20.72 |
212.19 |
0.72% |
--- |
29 |
603317 |
天味食品 |
0.54% |
12.02 |
159.78 |
0.55% |
--- |
30 |
600299 |
安迪苏 |
0.41% |
15.13 |
121.04 |
0.41% |
--- |
31 |
688717 |
艾罗能源 |
0.10% |
0.51 |
28.59 |
0.10% |
--- |
32 |
688548 |
广钢气体 |
0.01% |
0.13 |
1.69 |
0.01% |
--- |
33 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
34 |
688627 |
精智达 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
35 |
688652 |
京仪装备 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
36 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
37 |
601096 |
宏盛华源 |
0.00% |
0.30 |
1.20 |
0.00% |
--- |
38 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
39 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
40 |
603075 |
热威股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
41 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
42 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
43 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
44 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
45 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
46 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
47 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
48 |
688563 |
航材股份 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
49 |
688602 |
康鹏科技 |
0.00% |
0.09 |
0.95 |
0.00% |
--- |
50 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
51 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
53 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
54 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
55 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
56 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
57 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
58 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
60 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.64% |
2.79 |
4726.01 |
15.69% |
-1.09 (-39.00%) |
2 |
600887 |
伊利股份 |
14.76% |
157.53 |
4461.38 |
14.81% |
-53.49 (-33.95%) |
3 |
600809 |
山西汾酒 |
10.58% |
17.28 |
3197.14 |
10.61% |
-4.51 (-26.11%) |
4 |
603288 |
海天味业 |
9.16% |
59.07 |
2767.38 |
9.19% |
-3.00 (-5.07%) |
5 |
600600 |
青岛啤酒 |
4.30% |
12.55 |
1300.41 |
4.32% |
-3.28 (-26.14%) |
6 |
603369 |
今世缘 |
3.88% |
22.23 |
1173.74 |
3.90% |
-5.77 (-25.96%) |
7 |
603345 |
安井食品 |
3.53% |
7.26 |
1065.84 |
3.54% |
-0.60 (-8.26%) |
8 |
600702 |
舍得酒业 |
3.39% |
8.27 |
1025.07 |
3.40% |
-2.11 (-25.51%) |
9 |
600872 |
中炬高新 |
2.71% |
22.26 |
819.13 |
2.72% |
-5.79 (-26.01%) |
10 |
600132 |
重庆啤酒 |
2.61% |
8.57 |
789.82 |
2.62% |
-2.23 (-26.02%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.64% |
2.79 |
4726.01 |
15.69% |
-1.09 (-39.00%) |
2 |
600887 |
伊利股份 |
14.76% |
157.53 |
4461.38 |
14.81% |
-53.49 (-33.95%) |
3 |
600809 |
山西汾酒 |
10.58% |
17.28 |
3197.14 |
10.61% |
-4.51 (-26.11%) |
4 |
603288 |
海天味业 |
9.16% |
59.07 |
2767.38 |
9.19% |
-3.00 (-5.07%) |
5 |
600600 |
青岛啤酒 |
4.30% |
12.55 |
1300.41 |
4.32% |
-3.28 (-26.14%) |
6 |
603369 |
今世缘 |
3.88% |
22.23 |
1173.74 |
3.90% |
-5.77 (-25.96%) |
7 |
603345 |
安井食品 |
3.53% |
7.26 |
1065.84 |
3.54% |
-0.60 (-8.26%) |
8 |
600702 |
舍得酒业 |
3.39% |
8.27 |
1025.07 |
3.40% |
-2.11 (-25.51%) |
9 |
600872 |
中炬高新 |
2.71% |
22.26 |
819.13 |
2.72% |
-5.79 (-26.01%) |
10 |
600132 |
重庆啤酒 |
2.61% |
8.57 |
789.82 |
2.62% |
-2.23 (-26.02%) |
11 |
603605 |
珀莱雅 |
2.61% |
7.02 |
788.70 |
2.62% |
--- |
12 |
600298 |
安琪酵母 |
2.58% |
21.53 |
779.60 |
2.59% |
--- |
13 |
600873 |
梅花生物 |
2.15% |
72.84 |
650.46 |
2.16% |
--- |
14 |
600559 |
老白干酒 |
2.10% |
25.92 |
635.30 |
2.11% |
--- |
15 |
603589 |
口子窖 |
2.08% |
12.74 |
628.72 |
2.09% |
--- |
16 |
688363 |
华熙生物 |
2.02% |
6.83 |
609.27 |
2.02% |
--- |
17 |
603198 |
迎驾贡酒 |
1.79% |
8.50 |
542.11 |
1.80% |
--- |
18 |
603517 |
绝味食品 |
1.65% |
13.43 |
498.92 |
1.66% |
--- |
19 |
603156 |
养元饮品 |
1.46% |
17.81 |
439.80 |
1.46% |
--- |
20 |
603027 |
千禾味业 |
1.43% |
20.51 |
433.17 |
1.44% |
--- |
21 |
600779 |
水井坊 |
1.35% |
6.90 |
407.25 |
1.35% |
--- |
22 |
600315 |
上海家化 |
1.15% |
12.02 |
348.66 |
1.16% |
--- |
23 |
600598 |
北大荒 |
1.11% |
25.19 |
335.78 |
1.11% |
--- |
24 |
603866 |
桃李面包 |
0.95% |
28.34 |
286.79 |
0.95% |
--- |
25 |
601118 |
海南橡胶 |
0.90% |
60.63 |
271.62 |
0.90% |
--- |
26 |
605499 |
东鹏饮料 |
0.90% |
1.57 |
271.45 |
0.90% |
--- |
27 |
601952 |
苏垦农发 |
0.75% |
19.53 |
227.33 |
0.75% |
--- |
28 |
600882 |
妙可蓝多 |
0.67% |
9.09 |
202.53 |
0.67% |
--- |
29 |
603317 |
天味食品 |
0.55% |
11.33 |
165.48 |
0.55% |
--- |
30 |
600299 |
安迪苏 |
0.38% |
14.25 |
113.57 |
0.38% |
--- |
31 |
688506 |
百利天恒 |
0.24% |
1.00 |
71.69 |
0.24% |
--- |
32 |
688498 |
源杰科技 |
0.17% |
0.18 |
50.50 |
0.17% |
--- |
33 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
34 |
688146 |
中船特气 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
35 |
688249 |
晶合集成 |
0.01% |
0.24 |
4.41 |
0.01% |
--- |
36 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.84 |
0.01% |
--- |
37 |
688472 |
阿特斯 |
0.01% |
0.16 |
2.75 |
0.01% |
--- |
38 |
688531 |
日联科技 |
0.01% |
0.01 |
1.73 |
0.01% |
--- |
39 |
688562 |
航天软件 |
0.01% |
0.07 |
1.62 |
0.01% |
--- |
40 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
41 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
42 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
43 |
603125 |
常青科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
44 |
603135 |
中重科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
45 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
46 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
47 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
48 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
49 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
50 |
688479 |
友车科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
51 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
52 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
53 |
688512 |
慧智微 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
54 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
55 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
56 |
688543 |
国科军工 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
57 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
58 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
59 |
688581 |
安杰思 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
60 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.91% |
3.88 |
6709.05 |
14.95% |
0.37 (9.52%) |
2 |
600887 |
伊利股份 |
14.54% |
211.02 |
6541.77 |
14.58% |
37.45 (17.75%) |
3 |
600809 |
山西汾酒 |
13.80% |
21.79 |
6208.59 |
13.83% |
-0.89 (-4.10%) |
4 |
603288 |
海天味业 |
10.98% |
62.06 |
4940.31 |
11.01% |
-3.62 (-5.84%) |
5 |
600600 |
青岛啤酒 |
3.78% |
15.83 |
1701.57 |
3.79% |
-0.93 (-5.88%) |
6 |
600702 |
舍得酒业 |
3.67% |
10.38 |
1652.29 |
3.68% |
新增 |
7 |
603369 |
今世缘 |
3.17% |
28.00 |
1425.20 |
3.18% |
-1.64 (-5.86%) |
8 |
600132 |
重庆啤酒 |
3.06% |
10.80 |
1375.72 |
3.07% |
-0.63 (-5.83%) |
9 |
603345 |
安井食品 |
2.83% |
7.86 |
1272.46 |
2.84% |
0.93 (11.83%) |
10 |
603605 |
珀莱雅 |
2.36% |
6.33 |
1060.01 |
2.36% |
-0.32 (-5.06%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.91% |
3.88 |
6709.05 |
14.95% |
0.37 (9.52%) |
2 |
600887 |
伊利股份 |
14.54% |
211.02 |
6541.77 |
14.58% |
37.45 (17.75%) |
3 |
600809 |
山西汾酒 |
13.80% |
21.79 |
6208.59 |
13.83% |
-0.89 (-4.10%) |
4 |
603288 |
海天味业 |
10.98% |
62.06 |
4940.31 |
11.01% |
-3.62 (-5.84%) |
5 |
600600 |
青岛啤酒 |
3.78% |
15.83 |
1701.57 |
3.79% |
-0.93 (-5.88%) |
6 |
600702 |
舍得酒业 |
3.67% |
10.38 |
1652.29 |
3.68% |
新增 |
7 |
603369 |
今世缘 |
3.17% |
28.00 |
1425.20 |
3.18% |
-1.64 (-5.86%) |
8 |
600132 |
重庆啤酒 |
3.06% |
10.80 |
1375.72 |
3.07% |
-0.63 (-5.83%) |
9 |
603345 |
安井食品 |
2.83% |
7.86 |
1272.46 |
2.84% |
0.93 (11.83%) |
10 |
603605 |
珀莱雅 |
2.36% |
6.33 |
1060.01 |
2.36% |
-0.32 (-5.06%) |
11 |
600298 |
安琪酵母 |
2.34% |
23.28 |
1052.72 |
2.35% |
--- |
12 |
600872 |
中炬高新 |
2.30% |
28.05 |
1034.38 |
2.30% |
--- |
13 |
603517 |
绝味食品 |
2.21% |
16.30 |
995.77 |
2.22% |
--- |
14 |
600873 |
梅花生物 |
2.15% |
95.08 |
967.91 |
2.16% |
--- |
15 |
603589 |
口子窖 |
2.06% |
16.07 |
926.76 |
2.07% |
--- |
16 |
600559 |
老白干酒 |
2.00% |
32.67 |
899.41 |
2.00% |
--- |
17 |
600779 |
水井坊 |
1.64% |
8.72 |
736.45 |
1.64% |
--- |
18 |
603198 |
迎驾贡酒 |
1.49% |
10.71 |
672.42 |
1.50% |
--- |
19 |
688363 |
华熙生物 |
1.29% |
4.30 |
582.29 |
1.30% |
--- |
20 |
600882 |
妙可蓝多 |
1.14% |
16.13 |
513.58 |
1.14% |
--- |
21 |
603156 |
养元饮品 |
1.12% |
22.60 |
503.21 |
1.12% |
--- |
22 |
600315 |
上海家化 |
1.07% |
15.16 |
482.80 |
1.08% |
--- |
23 |
600598 |
北大荒 |
0.97% |
31.63 |
435.23 |
0.97% |
--- |
24 |
603866 |
桃李面包 |
0.81% |
23.72 |
365.30 |
0.81% |
--- |
25 |
605499 |
东鹏饮料 |
0.77% |
1.96 |
348.68 |
0.78% |
--- |
26 |
600737 |
中粮糖业 |
0.74% |
47.75 |
331.38 |
0.74% |
--- |
27 |
601118 |
海南橡胶 |
0.74% |
76.42 |
334.72 |
0.75% |
--- |
28 |
601952 |
苏垦农发 |
0.65% |
24.61 |
291.38 |
0.65% |
--- |
29 |
603317 |
天味食品 |
0.62% |
10.16 |
279.25 |
0.62% |
--- |
30 |
600299 |
安迪苏 |
0.33% |
17.90 |
147.85 |
0.33% |
--- |
31 |
688506 |
百利天恒 |
0.06% |
1.00 |
24.81 |
0.06% |
--- |
32 |
688137 |
近岸蛋白 |
0.03% |
0.17 |
11.51 |
0.03% |
--- |
33 |
688362 |
甬矽电子 |
0.03% |
0.68 |
13.13 |
0.03% |
--- |
34 |
688498 |
源杰科技 |
0.03% |
0.13 |
14.32 |
0.03% |
--- |
35 |
688253 |
英诺特 |
0.02% |
0.44 |
9.73 |
0.02% |
--- |
36 |
688419 |
耐科装备 |
0.02% |
0.30 |
8.95 |
0.02% |
--- |
37 |
688455 |
科捷智能 |
0.02% |
0.53 |
6.92 |
0.02% |
--- |
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 |
16.26% |
22.68 |
6869.00 |
16.28% |
3.05 (13.45%) |
2 |
600519 |
贵州茅台 |
15.58% |
3.51 |
6581.46 |
15.60% |
0.48 (13.66%) |
3 |
600887 |
伊利股份 |
13.55% |
173.58 |
5724.55 |
13.57% |
23.31 (13.43%) |
4 |
603288 |
海天味业 |
12.88% |
65.69 |
5440.18 |
12.89% |
8.82 (13.43%) |
5 |
600600 |
青岛啤酒 |
4.21% |
16.76 |
1779.76 |
4.22% |
2.25 (13.43%) |
6 |
603369 |
今世缘 |
3.22% |
29.64 |
1359.88 |
3.22% |
3.98 (13.43%) |
7 |
600132 |
重庆啤酒 |
3.04% |
11.43 |
1282.46 |
3.04% |
1.53 (13.39%) |
8 |
603605 |
珀莱雅 |
2.56% |
6.65 |
1083.35 |
2.57% |
0.89 (13.39%) |
9 |
603345 |
安井食品 |
2.55% |
6.93 |
1076.17 |
2.55% |
0.93 (13.42%) |
10 |
600298 |
安琪酵母 |
2.32% |
23.61 |
981.70 |
2.33% |
3.17 (13.43%) |
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 |
16.26% |
22.68 |
6869.00 |
16.28% |
3.05 (13.45%) |
2 |
600519 |
贵州茅台 |
15.58% |
3.51 |
6581.46 |
15.60% |
0.48 (13.66%) |
3 |
600887 |
伊利股份 |
13.55% |
173.58 |
5724.55 |
13.57% |
23.31 (13.43%) |
4 |
603288 |
海天味业 |
12.88% |
65.69 |
5440.18 |
12.89% |
8.82 (13.43%) |
5 |
600600 |
青岛啤酒 |
4.21% |
16.76 |
1779.76 |
4.22% |
2.25 (13.43%) |
6 |
603369 |
今世缘 |
3.22% |
29.64 |
1359.88 |
3.22% |
3.98 (13.43%) |
7 |
600132 |
重庆啤酒 |
3.04% |
11.43 |
1282.46 |
3.04% |
1.53 (13.39%) |
8 |
603605 |
珀莱雅 |
2.56% |
6.65 |
1083.35 |
2.57% |
0.89 (13.39%) |
9 |
603345 |
安井食品 |
2.55% |
6.93 |
1076.17 |
2.55% |
0.93 (13.42%) |
10 |
600298 |
安琪酵母 |
2.32% |
23.61 |
981.70 |
2.33% |
3.17 (13.43%) |
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 |
15.39% |
19.63 |
6375.24 |
15.45% |
0.03 (0.15%) |
2 |
600519 |
贵州茅台 |
14.98% |
3.03 |
6206.17 |
15.04% |
-0.20 (-6.59%) |
3 |
600887 |
伊利股份 |
14.12% |
150.27 |
5852.88 |
14.18% |
15.91 (10.59%) |
4 |
603288 |
海天味业 |
12.40% |
56.87 |
5138.61 |
12.45% |
6.11 (10.74%) |
5 |
600600 |
青岛啤酒 |
3.64% |
14.51 |
1507.73 |
3.65% |
0.27 (1.86%) |
6 |
600132 |
重庆啤酒 |
3.50% |
9.90 |
1451.35 |
3.52% |
0.18 (1.82%) |
7 |
603369 |
今世缘 |
3.16% |
25.66 |
1308.66 |
3.17% |
0.46 (1.79%) |
8 |
603345 |
安井食品 |
2.43% |
6.00 |
1007.30 |
2.44% |
新增 |
9 |
600298 |
安琪酵母 |
2.40% |
20.44 |
996.45 |
2.41% |
0.37 (1.81%) |
10 |
603605 |
珀莱雅 |
2.30% |
5.76 |
951.30 |
2.30% |
1.71 (29.71%) |
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 |
15.39% |
19.63 |
6375.24 |
15.45% |
0.03 (0.15%) |
2 |
600519 |
贵州茅台 |
14.98% |
3.03 |
6206.17 |
15.04% |
-0.20 (-6.59%) |
3 |
600887 |
伊利股份 |
14.12% |
150.27 |
5852.88 |
14.18% |
15.91 (10.59%) |
4 |
603288 |
海天味业 |
12.40% |
56.87 |
5138.61 |
12.45% |
6.11 (10.74%) |
5 |
600600 |
青岛啤酒 |
3.64% |
14.51 |
1507.73 |
3.65% |
0.27 (1.86%) |
6 |
600132 |
重庆啤酒 |
3.50% |
9.90 |
1451.35 |
3.52% |
0.18 (1.82%) |
7 |
603369 |
今世缘 |
3.16% |
25.66 |
1308.66 |
3.17% |
0.46 (1.79%) |
8 |
603345 |
安井食品 |
2.43% |
6.00 |
1007.30 |
2.44% |
新增 |
9 |
600298 |
安琪酵母 |
2.40% |
20.44 |
996.45 |
2.41% |
0.37 (1.81%) |
10 |
603605 |
珀莱雅 |
2.30% |
5.76 |
951.30 |
2.30% |
1.71 (29.71%) |
11 |
603517 |
绝味食品 |
2.11% |
15.09 |
872.50 |
2.11% |
--- |
12 |
603589 |
口子窖 |
2.08% |
14.73 |
863.33 |
2.09% |
--- |
13 |
600559 |
老白干酒 |
2.07% |
29.94 |
858.98 |
2.08% |
--- |
14 |
600872 |
中炬高新 |
1.91% |
22.81 |
789.62 |
1.91% |
--- |
15 |
600779 |
水井坊 |
1.79% |
7.99 |
739.74 |
1.79% |
--- |
16 |
603198 |
迎驾贡酒 |
1.54% |
9.82 |
639.72 |
1.55% |
--- |
17 |
600315 |
上海家化 |
1.43% |
13.90 |
594.17 |
1.44% |
--- |
18 |
600882 |
妙可蓝多 |
1.43% |
12.67 |
592.96 |
1.44% |
--- |
19 |
688363 |
华熙生物 |
1.35% |
3.94 |
560.08 |
1.36% |
--- |
20 |
603156 |
养元饮品 |
1.14% |
20.71 |
470.43 |
1.14% |
--- |
21 |
600598 |
北大荒 |
1.04% |
29.09 |
429.37 |
1.04% |
--- |
22 |
600201 |
生物股份 |
1.02% |
46.07 |
422.00 |
1.02% |
--- |
23 |
603027 |
千禾味业 |
0.98% |
23.48 |
406.26 |
0.98% |
--- |
24 |
603866 |
桃李面包 |
0.87% |
21.81 |
360.97 |
0.87% |
--- |
25 |
601118 |
海南橡胶 |
0.81% |
70.03 |
334.74 |
0.81% |
--- |
26 |
600737 |
中粮糖业 |
0.79% |
43.75 |
328.99 |
0.80% |
--- |
27 |
605499 |
东鹏饮料 |
0.74% |
1.80 |
307.55 |
0.75% |
--- |
28 |
603919 |
金徽酒 |
0.68% |
8.30 |
282.23 |
0.68% |
--- |
29 |
603317 |
天味食品 |
0.64% |
9.34 |
265.97 |
0.64% |
--- |
30 |
600299 |
安迪苏 |
0.38% |
16.39 |
157.02 |
0.38% |
--- |
31 |
600938 |
中国海油 |
0.32% |
8.40 |
133.23 |
0.32% |
--- |
32 |
688045 |
必易微 |
0.06% |
0.39 |
24.41 |
0.06% |
--- |
33 |
688176 |
亚虹医药 |
0.04% |
1.43 |
17.91 |
0.04% |
--- |
34 |
688150 |
莱特光电 |
0.03% |
0.56 |
11.03 |
0.03% |
--- |
35 |
688282 |
理工导航 |
0.02% |
0.21 |
9.34 |
0.02% |
--- |
36 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.54% |
3.23 |
5560.62 |
16.62% |
-0.87 (-26.87%) |
2 |
600809 |
山西汾酒 |
14.86% |
19.60 |
4995.58 |
14.93% |
-5.44 (-27.76%) |
3 |
600887 |
伊利股份 |
14.74% |
134.36 |
4956.41 |
14.81% |
-36.99 (-27.53%) |
4 |
603288 |
海天味业 |
13.20% |
50.76 |
4437.46 |
13.26% |
-13.94 (-27.46%) |
5 |
600600 |
青岛啤酒 |
3.35% |
14.24 |
1124.99 |
3.36% |
-3.95 (-27.74%) |
6 |
603369 |
今世缘 |
3.16% |
25.20 |
1060.92 |
3.17% |
-6.86 (-27.22%) |
7 |
600132 |
重庆啤酒 |
3.10% |
9.72 |
1042.29 |
3.12% |
-2.64 (-27.16%) |
8 |
600298 |
安琪酵母 |
2.49% |
20.07 |
836.52 |
2.50% |
-5.54 (-27.60%) |
9 |
603589 |
口子窖 |
2.32% |
14.46 |
781.42 |
2.34% |
-3.99 (-27.59%) |
10 |
603605 |
珀莱雅 |
2.27% |
4.05 |
763.17 |
2.28% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.54% |
3.23 |
5560.62 |
16.62% |
-0.87 (-26.87%) |
2 |
600809 |
山西汾酒 |
14.86% |
19.60 |
4995.58 |
14.93% |
-5.44 (-27.76%) |
3 |
600887 |
伊利股份 |
14.74% |
134.36 |
4956.41 |
14.81% |
-36.99 (-27.53%) |
4 |
603288 |
海天味业 |
13.20% |
50.76 |
4437.46 |
13.26% |
-13.94 (-27.46%) |
5 |
600600 |
青岛啤酒 |
3.35% |
14.24 |
1124.99 |
3.36% |
-3.95 (-27.74%) |
6 |
603369 |
今世缘 |
3.16% |
25.20 |
1060.92 |
3.17% |
-6.86 (-27.22%) |
7 |
600132 |
重庆啤酒 |
3.10% |
9.72 |
1042.29 |
3.12% |
-2.64 (-27.16%) |
8 |
600298 |
安琪酵母 |
2.49% |
20.07 |
836.52 |
2.50% |
-5.54 (-27.60%) |
9 |
603589 |
口子窖 |
2.32% |
14.46 |
781.42 |
2.34% |
-3.99 (-27.59%) |
10 |
603605 |
珀莱雅 |
2.27% |
4.05 |
763.17 |
2.28% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.71% |
4.10 |
8413.40 |
15.76% |
0.69 (16.81%) |
2 |
600809 |
山西汾酒 |
14.77% |
25.04 |
7906.56 |
14.81% |
3.84 (15.34%) |
3 |
600887 |
伊利股份 |
13.27% |
171.35 |
7104.03 |
13.31% |
-39.94 (-23.31%) |
4 |
603288 |
海天味业 |
12.70% |
64.70 |
6800.64 |
12.74% |
10.37 (16.03%) |
5 |
600132 |
重庆啤酒 |
3.49% |
12.36 |
1870.33 |
3.50% |
1.84 (14.89%) |
6 |
600600 |
青岛啤酒 |
3.36% |
18.19 |
1800.67 |
3.37% |
2.65 (14.57%) |
7 |
603369 |
今世缘 |
3.26% |
32.06 |
1744.06 |
3.27% |
4.76 (14.85%) |
8 |
600298 |
安琪酵母 |
2.89% |
25.61 |
1545.82 |
2.90% |
3.73 (14.56%) |
9 |
603589 |
口子窖 |
2.44% |
18.45 |
1307.55 |
2.45% |
新增 |
10 |
603517 |
绝味食品 |
2.41% |
18.87 |
1289.39 |
2.42% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.71% |
4.10 |
8413.40 |
15.76% |
0.69 (16.81%) |
2 |
600809 |
山西汾酒 |
14.77% |
25.04 |
7906.56 |
14.81% |
3.84 (15.34%) |
3 |
600887 |
伊利股份 |
13.27% |
171.35 |
7104.03 |
13.31% |
-39.94 (-23.31%) |
4 |
603288 |
海天味业 |
12.70% |
64.70 |
6800.64 |
12.74% |
10.37 (16.03%) |
5 |
600132 |
重庆啤酒 |
3.49% |
12.36 |
1870.33 |
3.50% |
1.84 (14.89%) |
6 |
600600 |
青岛啤酒 |
3.36% |
18.19 |
1800.67 |
3.37% |
2.65 (14.57%) |
7 |
603369 |
今世缘 |
3.26% |
32.06 |
1744.06 |
3.27% |
4.76 (14.85%) |
8 |
600298 |
安琪酵母 |
2.89% |
25.61 |
1545.82 |
2.90% |
3.73 (14.56%) |
9 |
603589 |
口子窖 |
2.44% |
18.45 |
1307.55 |
2.45% |
新增 |
10 |
603517 |
绝味食品 |
2.41% |
18.87 |
1289.39 |
2.42% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
17.98% |
211.29 |
7965.50 |
18.10% |
24.66 (11.67%) |
2 |
600809 |
山西汾酒 |
15.09% |
21.20 |
6688.03 |
15.19% |
7.80 (36.79%) |
3 |
600519 |
贵州茅台 |
14.10% |
3.41 |
6247.80 |
14.19% |
0.38 (11.13%) |
4 |
603288 |
海天味业 |
13.49% |
54.33 |
5976.21 |
13.58% |
5.69 (10.47%) |
5 |
600132 |
重庆啤酒 |
3.12% |
10.52 |
1380.54 |
3.14% |
1.21 (11.50%) |
6 |
600600 |
青岛啤酒 |
2.82% |
15.54 |
1251.32 |
2.84% |
1.86 (11.97%) |
7 |
603369 |
今世缘 |
2.79% |
27.30 |
1236.69 |
2.81% |
3.16 (11.58%) |
8 |
600298 |
安琪酵母 |
2.48% |
21.88 |
1097.72 |
2.49% |
2.66 (12.16%) |
9 |
600779 |
水井坊 |
2.47% |
8.61 |
1095.23 |
2.49% |
1.07 (12.42%) |
10 |
603345 |
安井食品 |
2.34% |
5.41 |
1038.76 |
2.36% |
0.68 (12.57%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
17.98% |
211.29 |
7965.50 |
18.10% |
24.66 (11.67%) |
2 |
600809 |
山西汾酒 |
15.09% |
21.20 |
6688.03 |
15.19% |
7.80 (36.79%) |
3 |
600519 |
贵州茅台 |
14.10% |
3.41 |
6247.80 |
14.19% |
0.38 (11.13%) |
4 |
603288 |
海天味业 |
13.49% |
54.33 |
5976.21 |
13.58% |
5.69 (10.47%) |
5 |
600132 |
重庆啤酒 |
3.12% |
10.52 |
1380.54 |
3.14% |
1.21 (11.50%) |
6 |
600600 |
青岛啤酒 |
2.82% |
15.54 |
1251.32 |
2.84% |
1.86 (11.97%) |
7 |
603369 |
今世缘 |
2.79% |
27.30 |
1236.69 |
2.81% |
3.16 (11.58%) |
8 |
600298 |
安琪酵母 |
2.48% |
21.88 |
1097.72 |
2.49% |
2.66 (12.16%) |
9 |
600779 |
水井坊 |
2.47% |
8.61 |
1095.23 |
2.49% |
1.07 (12.42%) |
10 |
603345 |
安井食品 |
2.34% |
5.41 |
1038.76 |
2.36% |
0.68 (12.57%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
15.52% |
186.63 |
6873.45 |
15.59% |
41.67 (22.33%) |
2 |
603288 |
海天味业 |
14.16% |
48.64 |
6271.90 |
14.23% |
16.63 (34.20%) |
3 |
600519 |
贵州茅台 |
14.09% |
3.03 |
6240.23 |
14.15% |
-0.18 (-5.93%) |
4 |
600809 |
山西汾酒 |
13.55% |
13.40 |
6002.62 |
13.61% |
0.75 (5.60%) |
5 |
600132 |
重庆啤酒 |
4.16% |
9.31 |
1842.91 |
4.18% |
0.53 (5.69%) |
6 |
600600 |
青岛啤酒 |
3.57% |
13.68 |
1581.93 |
3.59% |
0.82 (5.99%) |
7 |
603369 |
今世缘 |
2.95% |
24.14 |
1307.42 |
2.97% |
1.39 (5.76%) |
8 |
603345 |
安井食品 |
2.71% |
4.73 |
1201.64 |
2.73% |
新增 |
9 |
600298 |
安琪酵母 |
2.36% |
19.22 |
1045.18 |
2.37% |
1.29 (6.71%) |
10 |
603517 |
绝味食品 |
2.25% |
11.83 |
997.15 |
2.26% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
15.52% |
186.63 |
6873.45 |
15.59% |
41.67 (22.33%) |
2 |
603288 |
海天味业 |
14.16% |
48.64 |
6271.90 |
14.23% |
16.63 (34.20%) |
3 |
600519 |
贵州茅台 |
14.09% |
3.03 |
6240.23 |
14.15% |
-0.18 (-5.93%) |
4 |
600809 |
山西汾酒 |
13.55% |
13.40 |
6002.62 |
13.61% |
0.75 (5.60%) |
5 |
600132 |
重庆啤酒 |
4.16% |
9.31 |
1842.91 |
4.18% |
0.53 (5.69%) |
6 |
600600 |
青岛啤酒 |
3.57% |
13.68 |
1581.93 |
3.59% |
0.82 (5.99%) |
7 |
603369 |
今世缘 |
2.95% |
24.14 |
1307.42 |
2.97% |
1.39 (5.76%) |
8 |
603345 |
安井食品 |
2.71% |
4.73 |
1201.64 |
2.73% |
新增 |
9 |
600298 |
安琪酵母 |
2.36% |
19.22 |
1045.18 |
2.37% |
1.29 (6.71%) |
10 |
603517 |
绝味食品 |
2.25% |
11.83 |
997.15 |
2.26% |
新增 |
11 |
600779 |
水井坊 |
2.15% |
7.54 |
953.15 |
2.16% |
--- |
12 |
603589 |
口子窖 |
2.12% |
13.88 |
939.54 |
2.13% |
--- |
13 |
600872 |
中炬高新 |
2.04% |
21.45 |
901.53 |
2.04% |
--- |
14 |
600315 |
上海家化 |
1.77% |
13.03 |
783.54 |
1.78% |
--- |
15 |
600882 |
妙可蓝多 |
1.77% |
11.20 |
781.76 |
1.77% |
--- |
16 |
603605 |
珀莱雅 |
1.71% |
3.86 |
758.91 |
1.72% |
--- |
17 |
601933 |
永辉超市 |
1.57% |
146.54 |
693.13 |
1.57% |
--- |
18 |
600827 |
百联股份 |
1.40% |
30.87 |
622.03 |
1.41% |
--- |
19 |
603156 |
养元饮品 |
1.26% |
19.52 |
557.76 |
1.27% |
--- |
20 |
603027 |
千禾味业 |
1.09% |
18.44 |
484.86 |
1.10% |
--- |
21 |
603866 |
桃李面包 |
1.03% |
14.67 |
457.73 |
1.04% |
--- |
22 |
600305 |
恒顺醋业 |
1.00% |
23.18 |
443.19 |
1.01% |
--- |
23 |
600737 |
中粮糖业 |
0.93% |
41.18 |
412.20 |
0.93% |
--- |
24 |
600598 |
北大荒 |
0.92% |
27.37 |
409.46 |
0.93% |
--- |
25 |
603198 |
迎驾贡酒 |
0.92% |
9.23 |
408.92 |
0.93% |
--- |
26 |
600597 |
光明乳业 |
0.77% |
23.57 |
339.70 |
0.77% |
--- |
27 |
603317 |
天味食品 |
0.39% |
5.82 |
171.37 |
0.39% |
--- |
28 |
603708 |
家家悦 |
0.37% |
9.36 |
162.55 |
0.37% |
--- |
29 |
603983 |
丸美股份 |
0.24% |
2.03 |
105.78 |
0.24% |
--- |
30 |
603719 |
良品铺子 |
0.22% |
2.17 |
97.74 |
0.22% |
--- |
31 |
688696 |
极米科技 |
0.21% |
0.12 |
94.88 |
0.22% |
--- |
32 |
688617 |
惠泰医疗 |
0.10% |
0.12 |
46.21 |
0.10% |
--- |
33 |
688819 |
天能股份 |
0.06% |
0.61 |
26.66 |
0.06% |
--- |
34 |
688661 |
和林微纳 |
0.03% |
0.15 |
12.20 |
0.03% |
--- |
35 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.02% |
--- |
36 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
37 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.28 |
0.02% |
--- |
38 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
39 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
40 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
41 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
42 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
43 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
44 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
45 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
46 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
47 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
48 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
49 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.26% |
3.21 |
6457.13 |
16.33% |
0.29 (9.02%) |
2 |
600887 |
伊利股份 |
14.62% |
144.96 |
5802.61 |
14.67% |
12.42 (8.57%) |
3 |
603288 |
海天味业 |
12.88% |
32.00 |
5114.37 |
12.93% |
2.72 (8.49%) |
4 |
600809 |
山西汾酒 |
10.60% |
12.65 |
4209.49 |
10.64% |
1.06 (8.38%) |
5 |
600438 |
通威股份 |
8.08% |
97.97 |
3207.54 |
8.11% |
8.41 (8.58%) |
6 |
603369 |
今世缘 |
2.81% |
22.75 |
1115.89 |
2.82% |
1.97 (8.66%) |
7 |
600600 |
青岛啤酒 |
2.74% |
12.86 |
1088.35 |
2.75% |
1.08 (8.40%) |
8 |
600298 |
安琪酵母 |
2.49% |
17.93 |
990.45 |
2.50% |
1.54 (8.59%) |
9 |
600872 |
中炬高新 |
2.47% |
20.22 |
979.49 |
2.48% |
1.71 (8.45%) |
10 |
600132 |
重庆啤酒 |
2.46% |
8.78 |
977.13 |
2.47% |
0.75 (8.54%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.26% |
3.21 |
6457.13 |
16.33% |
0.29 (9.02%) |
2 |
600887 |
伊利股份 |
14.62% |
144.96 |
5802.61 |
14.67% |
12.42 (8.57%) |
3 |
603288 |
海天味业 |
12.88% |
32.00 |
5114.37 |
12.93% |
2.72 (8.49%) |
4 |
600809 |
山西汾酒 |
10.60% |
12.65 |
4209.49 |
10.64% |
1.06 (8.38%) |
5 |
600438 |
通威股份 |
8.08% |
97.97 |
3207.54 |
8.11% |
8.41 (8.58%) |
6 |
603369 |
今世缘 |
2.81% |
22.75 |
1115.89 |
2.82% |
1.97 (8.66%) |
7 |
600600 |
青岛啤酒 |
2.74% |
12.86 |
1088.35 |
2.75% |
1.08 (8.40%) |
8 |
600298 |
安琪酵母 |
2.49% |
17.93 |
990.45 |
2.50% |
1.54 (8.59%) |
9 |
600872 |
中炬高新 |
2.47% |
20.22 |
979.49 |
2.48% |
1.71 (8.45%) |
10 |
600132 |
重庆啤酒 |
2.46% |
8.78 |
977.13 |
2.47% |
0.75 (8.54%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
14.63% |
132.54 |
5880.64 |
14.69% |
24.20 (18.26%) |
2 |
603288 |
海天味业 |
14.61% |
29.29 |
5873.03 |
14.67% |
1.38 (4.72%) |
3 |
600519 |
贵州茅台 |
14.54% |
2.92 |
5842.35 |
14.60% |
0.65 (22.23%) |
4 |
600809 |
山西汾酒 |
10.82% |
11.59 |
4349.12 |
10.87% |
4.08 (35.21%) |
5 |
600438 |
通威股份 |
8.57% |
89.56 |
3442.69 |
8.60% |
15.70 (17.53%) |
6 |
600872 |
中炬高新 |
3.07% |
18.51 |
1234.02 |
3.08% |
2.50 (13.50%) |
7 |
603369 |
今世缘 |
2.97% |
20.78 |
1192.36 |
2.98% |
2.77 (13.33%) |
8 |
600600 |
青岛啤酒 |
2.91% |
11.78 |
1170.79 |
2.93% |
1.79 (15.20%) |
9 |
600132 |
重庆啤酒 |
2.38% |
8.03 |
955.49 |
2.39% |
新增 |
10 |
601933 |
永辉超市 |
2.25% |
126.22 |
906.25 |
2.26% |
16.32 (12.93%) |
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 |
600887 |
伊利股份 |
14.63% |
132.54 |
5880.64 |
14.69% |
24.20 (18.26%) |
2 |
603288 |
海天味业 |
14.61% |
29.29 |
5873.03 |
14.67% |
1.38 (4.72%) |
3 |
600519 |
贵州茅台 |
14.54% |
2.92 |
5842.35 |
14.60% |
0.65 (22.23%) |
4 |
600809 |
山西汾酒 |
10.82% |
11.59 |
4349.12 |
10.87% |
4.08 (35.21%) |
5 |
600438 |
通威股份 |
8.57% |
89.56 |
3442.69 |
8.60% |
15.70 (17.53%) |
6 |
600872 |
中炬高新 |
3.07% |
18.51 |
1234.02 |
3.08% |
2.50 (13.50%) |
7 |
603369 |
今世缘 |
2.97% |
20.78 |
1192.36 |
2.98% |
2.77 (13.33%) |
8 |
600600 |
青岛啤酒 |
2.91% |
11.78 |
1170.79 |
2.93% |
1.79 (15.20%) |
9 |
600132 |
重庆啤酒 |
2.38% |
8.03 |
955.49 |
2.39% |
新增 |
10 |
601933 |
永辉超市 |
2.25% |
126.22 |
906.25 |
2.26% |
16.32 (12.93%) |
11 |
600298 |
安琪酵母 |
2.08% |
16.39 |
837.04 |
2.09% |
--- |
12 |
603589 |
口子窖 |
2.05% |
11.95 |
823.36 |
2.06% |
--- |
13 |
603517 |
绝味食品 |
1.94% |
10.06 |
780.05 |
1.95% |
--- |
14 |
603345 |
安井食品 |
1.89% |
3.93 |
757.98 |
1.89% |
--- |
15 |
603866 |
桃李面包 |
1.33% |
9.04 |
534.38 |
1.34% |
--- |
16 |
600779 |
水井坊 |
1.30% |
6.29 |
522.50 |
1.31% |
--- |
17 |
600598 |
北大荒 |
1.13% |
23.55 |
453.34 |
1.13% |
--- |
18 |
600305 |
恒顺醋业 |
1.10% |
19.98 |
442.28 |
1.10% |
--- |
19 |
603156 |
养元饮品 |
1.08% |
16.76 |
433.00 |
1.08% |
--- |
20 |
603027 |
千禾味业 |
1.03% |
11.03 |
412.27 |
1.03% |
--- |
21 |
600315 |
上海家化 |
0.97% |
11.22 |
389.58 |
0.97% |
--- |
22 |
600827 |
百联股份 |
0.97% |
26.63 |
388.80 |
0.97% |
--- |
23 |
603605 |
珀莱雅 |
0.87% |
1.97 |
350.66 |
0.88% |
--- |
24 |
600737 |
中粮糖业 |
0.85% |
35.45 |
343.15 |
0.86% |
--- |
25 |
603317 |
天味食品 |
0.85% |
4.17 |
342.86 |
0.86% |
--- |
26 |
600597 |
光明乳业 |
0.82% |
20.30 |
330.14 |
0.82% |
--- |
27 |
603198 |
迎驾贡酒 |
0.69% |
7.97 |
278.18 |
0.69% |
--- |
28 |
601995 |
中金公司 |
0.43% |
2.50 |
171.44 |
0.43% |
--- |
29 |
603708 |
家家悦 |
0.43% |
8.08 |
172.06 |
0.43% |
--- |
30 |
603983 |
丸美股份 |
0.22% |
1.71 |
89.28 |
0.22% |
--- |
31 |
603719 |
良品铺子 |
0.21% |
1.46 |
85.77 |
0.21% |
--- |
32 |
688050 |
爱博医疗 |
0.15% |
0.35 |
59.36 |
0.15% |
--- |
33 |
688526 |
科前生物 |
0.12% |
1.18 |
46.23 |
0.12% |
--- |
34 |
688508 |
芯朋微 |
0.09% |
0.37 |
34.27 |
0.09% |
--- |
35 |
688777 |
中控技术 |
0.06% |
0.32 |
24.29 |
0.06% |
--- |
36 |
688313 |
仕佳光子 |
0.04% |
0.72 |
16.39 |
0.04% |
--- |
37 |
688550 |
瑞联新材 |
0.04% |
0.21 |
17.51 |
0.04% |
--- |
38 |
688221 |
前沿生物 |
0.03% |
0.61 |
10.51 |
0.03% |
--- |
39 |
688569 |
铁科轨道 |
0.03% |
0.68 |
13.75 |
0.03% |
--- |
40 |
688617 |
惠泰医疗 |
0.02% |
0.12 |
9.22 |
0.02% |
--- |
41 |
688668 |
鼎通科技 |
0.02% |
0.30 |
7.46 |
0.02% |
--- |
42 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
43 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
603288 |
海天味业 |
16.29% |
27.90 |
4522.98 |
16.36% |
-11.73 (-42.05%) |
2 |
600887 |
伊利股份 |
15.02% |
108.34 |
4170.96 |
15.08% |
-45.54 (-42.04%) |
3 |
600519 |
贵州茅台 |
13.66% |
2.27 |
3794.34 |
13.72% |
-0.95 (-41.77%) |
4 |
600438 |
通威股份 |
7.07% |
73.86 |
1963.20 |
7.10% |
-31.04 (-42.03%) |
5 |
600809 |
山西汾酒 |
5.36% |
7.51 |
1488.15 |
5.38% |
-3.15 (-41.95%) |
6 |
600872 |
中炬高新 |
3.78% |
16.01 |
1048.98 |
3.79% |
-6.73 (-42.02%) |
7 |
600298 |
安琪酵母 |
3.12% |
14.19 |
865.45 |
3.13% |
-5.97 (-42.07%) |
8 |
601933 |
永辉超市 |
3.10% |
109.90 |
860.51 |
3.11% |
-46.19 (-42.03%) |
9 |
603369 |
今世缘 |
2.88% |
18.01 |
800.00 |
2.89% |
-7.56 (-41.98%) |
10 |
600600 |
青岛啤酒 |
2.70% |
9.99 |
750.24 |
2.71% |
-4.20 (-42.05%) |
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 |
603288 |
海天味业 |
16.29% |
27.90 |
4522.98 |
16.36% |
-11.73 (-42.05%) |
2 |
600887 |
伊利股份 |
15.02% |
108.34 |
4170.96 |
15.08% |
-45.54 (-42.04%) |
3 |
600519 |
贵州茅台 |
13.66% |
2.27 |
3794.34 |
13.72% |
-0.95 (-41.77%) |
4 |
600438 |
通威股份 |
7.07% |
73.86 |
1963.20 |
7.10% |
-31.04 (-42.03%) |
5 |
600809 |
山西汾酒 |
5.36% |
7.51 |
1488.15 |
5.38% |
-3.15 (-41.95%) |
6 |
600872 |
中炬高新 |
3.78% |
16.01 |
1048.98 |
3.79% |
-6.73 (-42.02%) |
7 |
600298 |
安琪酵母 |
3.12% |
14.19 |
865.45 |
3.13% |
-5.97 (-42.07%) |
8 |
601933 |
永辉超市 |
3.10% |
109.90 |
860.51 |
3.11% |
-46.19 (-42.03%) |
9 |
603369 |
今世缘 |
2.88% |
18.01 |
800.00 |
2.89% |
-7.56 (-41.98%) |
10 |
600600 |
青岛啤酒 |
2.70% |
9.99 |
750.24 |
2.71% |
-4.20 (-42.05%) |
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 |
603288 |
海天味业 |
14.75% |
39.63 |
4930.57 |
14.81% |
9.29 (23.43%) |
2 |
600887 |
伊利股份 |
14.33% |
153.88 |
4790.18 |
14.39% |
48.67 (31.63%) |
3 |
600519 |
贵州茅台 |
14.11% |
3.22 |
4716.47 |
14.17% |
0.43 (13.34%) |
4 |
600438 |
通威股份 |
5.45% |
104.90 |
1823.16 |
5.48% |
4.99 (4.76%) |
5 |
600809 |
山西汾酒 |
4.62% |
10.66 |
1545.51 |
4.64% |
0.50 (4.69%) |
6 |
601933 |
永辉超市 |
4.38% |
156.09 |
1464.11 |
4.40% |
7.91 (5.07%) |
7 |
600872 |
中炬高新 |
3.98% |
22.74 |
1331.26 |
4.00% |
1.08 (4.75%) |
8 |
600600 |
青岛啤酒 |
3.25% |
14.19 |
1085.43 |
3.26% |
0.68 (4.79%) |
9 |
603369 |
今世缘 |
3.04% |
25.57 |
1017.43 |
3.06% |
新增 |
10 |
600298 |
安琪酵母 |
2.98% |
20.16 |
997.52 |
3.00% |
0.96 (4.76%) |
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 |
603288 |
海天味业 |
14.75% |
39.63 |
4930.57 |
14.81% |
9.29 (23.43%) |
2 |
600887 |
伊利股份 |
14.33% |
153.88 |
4790.18 |
14.39% |
48.67 (31.63%) |
3 |
600519 |
贵州茅台 |
14.11% |
3.22 |
4716.47 |
14.17% |
0.43 (13.34%) |
4 |
600438 |
通威股份 |
5.45% |
104.90 |
1823.16 |
5.48% |
4.99 (4.76%) |
5 |
600809 |
山西汾酒 |
4.62% |
10.66 |
1545.51 |
4.64% |
0.50 (4.69%) |
6 |
601933 |
永辉超市 |
4.38% |
156.09 |
1464.11 |
4.40% |
7.91 (5.07%) |
7 |
600872 |
中炬高新 |
3.98% |
22.74 |
1331.26 |
4.00% |
1.08 (4.75%) |
8 |
600600 |
青岛啤酒 |
3.25% |
14.19 |
1085.43 |
3.26% |
0.68 (4.79%) |
9 |
603369 |
今世缘 |
3.04% |
25.57 |
1017.43 |
3.06% |
新增 |
10 |
600298 |
安琪酵母 |
2.98% |
20.16 |
997.52 |
3.00% |
0.96 (4.76%) |
11 |
603517 |
绝味食品 |
2.62% |
12.40 |
877.18 |
2.64% |
--- |
12 |
603589 |
口子窖 |
2.24% |
14.68 |
747.21 |
2.24% |
--- |
13 |
600132 |
重庆啤酒 |
2.16% |
9.87 |
720.51 |
2.16% |
--- |
14 |
600315 |
上海家化 |
1.96% |
13.68 |
655.15 |
1.97% |
--- |
15 |
603345 |
安井食品 |
1.70% |
4.82 |
568.76 |
1.71% |
--- |
16 |
600811 |
东方集团 |
1.60% |
121.17 |
535.56 |
1.61% |
--- |
17 |
600779 |
水井坊 |
1.49% |
7.97 |
497.72 |
1.50% |
--- |
18 |
603708 |
家家悦 |
1.46% |
9.92 |
488.56 |
1.47% |
--- |
19 |
600827 |
百联股份 |
1.41% |
32.71 |
472.66 |
1.42% |
--- |
20 |
600598 |
北大荒 |
1.40% |
28.99 |
466.74 |
1.40% |
--- |
21 |
600305 |
恒顺醋业 |
1.36% |
24.54 |
455.15 |
1.37% |
--- |
22 |
603156 |
养元饮品 |
1.33% |
20.64 |
443.69 |
1.33% |
--- |
23 |
603605 |
珀莱雅 |
1.32% |
2.46 |
442.85 |
1.33% |
--- |
24 |
603866 |
桃李面包 |
1.23% |
8.06 |
410.28 |
1.23% |
--- |
25 |
600873 |
梅花生物 |
1.20% |
88.51 |
401.82 |
1.21% |
--- |
26 |
600597 |
光明乳业 |
1.11% |
24.96 |
370.94 |
1.11% |
--- |
27 |
600737 |
中粮糖业 |
1.01% |
43.60 |
339.20 |
1.02% |
--- |
28 |
603198 |
迎驾贡酒 |
0.64% |
9.79 |
213.14 |
0.64% |
--- |
29 |
603983 |
丸美股份 |
0.46% |
1.80 |
154.85 |
0.47% |
--- |
30 |
603317 |
天味食品 |
0.45% |
2.69 |
149.45 |
0.45% |
--- |
31 |
688588 |
凌志软件 |
0.17% |
1.73 |
57.58 |
0.17% |
--- |
32 |
688233 |
神工股份 |
0.11% |
0.75 |
36.99 |
0.11% |
--- |
33 |
688398 |
赛特新材 |
0.05% |
0.32 |
17.68 |
0.05% |
--- |
34 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.05% |
--- |
35 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
36 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
37 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
38 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
603288 |
海天味业 |
16.36% |
30.35 |
3798.78 |
16.47% |
-0.36 (-1.19%) |
2 |
600887 |
伊利股份 |
13.53% |
105.21 |
3141.47 |
13.62% |
-1.81 (-1.72%) |
3 |
600519 |
贵州茅台 |
13.37% |
2.79 |
3104.25 |
13.46% |
-0.06 (-2.15%) |
4 |
601933 |
永辉超市 |
6.54% |
148.18 |
1517.35 |
6.58% |
-2.29 (-1.55%) |
5 |
600438 |
通威股份 |
5.00% |
99.91 |
1159.96 |
5.03% |
23.61 (23.63%) |
6 |
600872 |
中炬高新 |
4.46% |
21.66 |
1035.58 |
4.49% |
-0.25 (-1.15%) |
7 |
600809 |
山西汾酒 |
3.95% |
10.16 |
916.11 |
3.97% |
-0.12 (-1.18%) |
8 |
600298 |
安琪酵母 |
2.91% |
19.20 |
675.84 |
2.93% |
-0.23 (-1.20%) |
9 |
600600 |
青岛啤酒 |
2.66% |
13.51 |
617.48 |
2.68% |
-0.17 (-1.26%) |
10 |
603517 |
绝味食品 |
2.63% |
11.82 |
611.68 |
2.65% |
-0.14 (-1.18%) |
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 |
603288 |
海天味业 |
16.36% |
30.35 |
3798.78 |
16.47% |
-0.36 (-1.19%) |
2 |
600887 |
伊利股份 |
13.53% |
105.21 |
3141.47 |
13.62% |
-1.81 (-1.72%) |
3 |
600519 |
贵州茅台 |
13.37% |
2.79 |
3104.25 |
13.46% |
-0.06 (-2.15%) |
4 |
601933 |
永辉超市 |
6.54% |
148.18 |
1517.35 |
6.58% |
-2.29 (-1.55%) |
5 |
600438 |
通威股份 |
5.00% |
99.91 |
1159.96 |
5.03% |
23.61 (23.63%) |
6 |
600872 |
中炬高新 |
4.46% |
21.66 |
1035.58 |
4.49% |
-0.25 (-1.15%) |
7 |
600809 |
山西汾酒 |
3.95% |
10.16 |
916.11 |
3.97% |
-0.12 (-1.18%) |
8 |
600298 |
安琪酵母 |
2.91% |
19.20 |
675.84 |
2.93% |
-0.23 (-1.20%) |
9 |
600600 |
青岛啤酒 |
2.66% |
13.51 |
617.48 |
2.68% |
-0.17 (-1.26%) |
10 |
603517 |
绝味食品 |
2.63% |
11.82 |
611.68 |
2.65% |
-0.14 (-1.18%) |
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 |
600519 |
贵州茅台 |
14.97% |
2.85 |
3376.40 |
15.03% |
-0.97 (-33.99%) |
2 |
600887 |
伊利股份 |
14.68% |
107.02 |
3311.09 |
14.74% |
-0.91 (-0.85%) |
3 |
603288 |
海天味业 |
14.64% |
30.71 |
3301.52 |
14.70% |
-1.32 (-4.30%) |
4 |
601933 |
永辉超市 |
5.03% |
150.47 |
1134.54 |
5.05% |
-1.00 (-0.66%) |
5 |
600438 |
通威股份 |
4.44% |
76.30 |
1001.82 |
4.46% |
-0.48 (-0.63%) |
6 |
600809 |
山西汾酒 |
4.09% |
10.28 |
922.00 |
4.10% |
-0.10 (-0.97%) |
7 |
600872 |
中炬高新 |
3.82% |
21.91 |
862.35 |
3.84% |
-0.13 (-0.59%) |
8 |
603589 |
口子窖 |
3.45% |
14.15 |
776.98 |
3.46% |
-0.08 (-0.57%) |
9 |
600600 |
青岛啤酒 |
3.09% |
13.68 |
697.61 |
3.11% |
-0.06 (-0.44%) |
10 |
603369 |
今世缘 |
2.86% |
19.72 |
645.24 |
2.87% |
-0.16 (-0.81%) |
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 |
600519 |
贵州茅台 |
14.97% |
2.85 |
3376.40 |
15.03% |
-0.97 (-33.99%) |
2 |
600887 |
伊利股份 |
14.68% |
107.02 |
3311.09 |
14.74% |
-0.91 (-0.85%) |
3 |
603288 |
海天味业 |
14.64% |
30.71 |
3301.52 |
14.70% |
-1.32 (-4.30%) |
4 |
601933 |
永辉超市 |
5.03% |
150.47 |
1134.54 |
5.05% |
-1.00 (-0.66%) |
5 |
600438 |
通威股份 |
4.44% |
76.30 |
1001.82 |
4.46% |
-0.48 (-0.63%) |
6 |
600809 |
山西汾酒 |
4.09% |
10.28 |
922.00 |
4.10% |
-0.10 (-0.97%) |
7 |
600872 |
中炬高新 |
3.82% |
21.91 |
862.35 |
3.84% |
-0.13 (-0.59%) |
8 |
603589 |
口子窖 |
3.45% |
14.15 |
776.98 |
3.46% |
-0.08 (-0.57%) |
9 |
600600 |
青岛啤酒 |
3.09% |
13.68 |
697.61 |
3.11% |
-0.06 (-0.44%) |
10 |
603369 |
今世缘 |
2.86% |
19.72 |
645.24 |
2.87% |
-0.16 (-0.81%) |
11 |
600298 |
安琪酵母 |
2.64% |
19.43 |
595.92 |
2.65% |
--- |
12 |
603517 |
绝味食品 |
2.46% |
11.96 |
555.54 |
2.47% |
--- |
13 |
600132 |
重庆啤酒 |
2.19% |
9.51 |
494.14 |
2.20% |
--- |
14 |
603156 |
养元饮品 |
2.13% |
16.58 |
481.39 |
2.14% |
--- |
15 |
600315 |
上海家化 |
1.81% |
13.19 |
408.02 |
1.82% |
--- |
16 |
600779 |
水井坊 |
1.76% |
7.68 |
397.63 |
1.77% |
--- |
17 |
600811 |
东方集团 |
1.74% |
116.80 |
392.44 |
1.75% |
--- |
18 |
600873 |
梅花生物 |
1.69% |
85.41 |
380.06 |
1.69% |
--- |
19 |
600737 |
中粮糖业 |
1.58% |
42.03 |
355.57 |
1.58% |
--- |
20 |
603866 |
桃李面包 |
1.46% |
7.77 |
329.84 |
1.47% |
--- |
21 |
600597 |
光明乳业 |
1.35% |
24.06 |
305.35 |
1.36% |
--- |
22 |
600827 |
百联股份 |
1.26% |
31.53 |
283.14 |
1.26% |
--- |
23 |
600598 |
北大荒 |
1.21% |
27.95 |
272.23 |
1.21% |
--- |
24 |
603708 |
家家悦 |
1.03% |
9.57 |
232.89 |
1.04% |
--- |
25 |
603605 |
珀莱雅 |
0.93% |
2.37 |
208.68 |
0.93% |
--- |
26 |
603043 |
广州酒家 |
0.86% |
6.35 |
192.84 |
0.86% |
--- |
27 |
603198 |
迎驾贡酒 |
0.83% |
9.43 |
187.86 |
0.84% |
--- |
28 |
603983 |
丸美股份 |
0.46% |
1.73 |
103.85 |
0.46% |
--- |
29 |
603317 |
天味食品 |
0.36% |
1.79 |
80.37 |
0.36% |
--- |
30 |
603711 |
香飘飘 |
0.19% |
1.65 |
42.24 |
0.19% |
--- |
31 |
688123 |
聚辰股份 |
0.13% |
0.52 |
30.11 |
0.13% |
--- |
32 |
688128 |
中国电研 |
0.07% |
0.90 |
15.82 |
0.07% |
--- |
33 |
688028 |
沃尔德 |
0.06% |
0.24 |
14.52 |
0.06% |
--- |
34 |
688058 |
宝兰德 |
0.06% |
0.14 |
13.14 |
0.06% |
--- |
35 |
688088 |
虹软科技 |
0.06% |
0.28 |
12.92 |
0.06% |
--- |
36 |
688181 |
八亿时空 |
0.06% |
0.29 |
12.89 |
0.06% |
--- |
37 |
688078 |
龙软科技 |
0.05% |
0.28 |
11.79 |
0.05% |
--- |
38 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
39 |
688389 |
普门科技 |
0.04% |
0.69 |
9.40 |
0.04% |
--- |
40 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
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 |
18.61% |
3.82 |
4397.72 |
18.69% |
0.34 (8.89%) |
2 |
603288 |
海天味业 |
14.89% |
32.03 |
3520.31 |
14.96% |
2.65 (8.26%) |
3 |
600887 |
伊利股份 |
13.02% |
107.93 |
3078.06 |
13.08% |
8.91 (8.26%) |
4 |
601933 |
永辉超市 |
5.70% |
151.47 |
1346.56 |
5.72% |
12.50 (8.25%) |
5 |
600438 |
通威股份 |
4.14% |
76.78 |
978.18 |
4.16% |
6.31 (8.22%) |
6 |
600872 |
中炬高新 |
3.96% |
22.04 |
935.37 |
3.98% |
1.81 (8.21%) |
7 |
600809 |
山西汾酒 |
3.39% |
10.38 |
802.38 |
3.41% |
0.89 (8.58%) |
8 |
603589 |
口子窖 |
3.36% |
14.23 |
793.75 |
3.37% |
1.16 (8.15%) |
9 |
600600 |
青岛啤酒 |
2.82% |
13.74 |
666.32 |
2.83% |
1.11 (8.08%) |
10 |
603369 |
今世缘 |
2.72% |
19.88 |
642.52 |
2.73% |
1.66 (8.35%) |
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 |
18.61% |
3.82 |
4397.72 |
18.69% |
0.34 (8.89%) |
2 |
603288 |
海天味业 |
14.89% |
32.03 |
3520.31 |
14.96% |
2.65 (8.26%) |
3 |
600887 |
伊利股份 |
13.02% |
107.93 |
3078.06 |
13.08% |
8.91 (8.26%) |
4 |
601933 |
永辉超市 |
5.70% |
151.47 |
1346.56 |
5.72% |
12.50 (8.25%) |
5 |
600438 |
通威股份 |
4.14% |
76.78 |
978.18 |
4.16% |
6.31 (8.22%) |
6 |
600872 |
中炬高新 |
3.96% |
22.04 |
935.37 |
3.98% |
1.81 (8.21%) |
7 |
600809 |
山西汾酒 |
3.39% |
10.38 |
802.38 |
3.41% |
0.89 (8.58%) |
8 |
603589 |
口子窖 |
3.36% |
14.23 |
793.75 |
3.37% |
1.16 (8.15%) |
9 |
600600 |
青岛啤酒 |
2.82% |
13.74 |
666.32 |
2.83% |
1.11 (8.08%) |
10 |
603369 |
今世缘 |
2.72% |
19.88 |
642.52 |
2.73% |
1.66 (8.35%) |
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 |
600519 |
贵州茅台 |
15.60% |
3.48 |
3428.35 |
15.69% |
-0.22 (-6.31%) |
2 |
600887 |
伊利股份 |
15.05% |
99.02 |
3308.14 |
15.14% |
3.58 (3.62%) |
3 |
603288 |
海天味业 |
14.04% |
29.38 |
3085.25 |
14.12% |
0.32 (1.09%) |
4 |
601933 |
永辉超市 |
6.46% |
138.97 |
1418.87 |
6.50% |
1.48 (1.06%) |
5 |
600438 |
通威股份 |
4.51% |
70.47 |
990.81 |
4.54% |
0.86 (1.22%) |
6 |
600872 |
中炬高新 |
3.94% |
20.23 |
866.66 |
3.97% |
0.17 (0.84%) |
7 |
603589 |
口子窖 |
3.83% |
13.07 |
841.97 |
3.85% |
0.17 (1.30%) |
8 |
600809 |
山西汾酒 |
2.98% |
9.49 |
655.19 |
3.00% |
0.14 (1.48%) |
9 |
600600 |
青岛啤酒 |
2.87% |
12.63 |
630.55 |
2.89% |
0.12 (0.95%) |
10 |
600298 |
安琪酵母 |
2.58% |
17.95 |
567.76 |
2.60% |
新增 |
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 |
600519 |
贵州茅台 |
15.60% |
3.48 |
3428.35 |
15.69% |
-0.22 (-6.31%) |
2 |
600887 |
伊利股份 |
15.05% |
99.02 |
3308.14 |
15.14% |
3.58 (3.62%) |
3 |
603288 |
海天味业 |
14.04% |
29.38 |
3085.25 |
14.12% |
0.32 (1.09%) |
4 |
601933 |
永辉超市 |
6.46% |
138.97 |
1418.87 |
6.50% |
1.48 (1.06%) |
5 |
600438 |
通威股份 |
4.51% |
70.47 |
990.81 |
4.54% |
0.86 (1.22%) |
6 |
600872 |
中炬高新 |
3.94% |
20.23 |
866.66 |
3.97% |
0.17 (0.84%) |
7 |
603589 |
口子窖 |
3.83% |
13.07 |
841.97 |
3.85% |
0.17 (1.30%) |
8 |
600809 |
山西汾酒 |
2.98% |
9.49 |
655.19 |
3.00% |
0.14 (1.48%) |
9 |
600600 |
青岛啤酒 |
2.87% |
12.63 |
630.55 |
2.89% |
0.12 (0.95%) |
10 |
600298 |
安琪酵母 |
2.58% |
17.95 |
567.76 |
2.60% |
新增 |
11 |
603156 |
养元饮品 |
2.58% |
15.31 |
567.78 |
2.60% |
--- |
12 |
603369 |
今世缘 |
2.31% |
18.22 |
508.16 |
2.33% |
--- |
13 |
600779 |
水井坊 |
2.05% |
8.87 |
450.96 |
2.06% |
--- |
14 |
600132 |
重庆啤酒 |
1.89% |
8.79 |
414.54 |
1.90% |
--- |
15 |
600811 |
东方集团 |
1.83% |
107.88 |
401.30 |
1.84% |
--- |
16 |
600315 |
上海家化 |
1.73% |
12.19 |
379.64 |
1.74% |
--- |
17 |
600873 |
梅花生物 |
1.72% |
78.98 |
378.30 |
1.73% |
--- |
18 |
600737 |
中粮糖业 |
1.53% |
38.83 |
337.04 |
1.54% |
--- |
19 |
603517 |
绝味食品 |
1.48% |
8.34 |
324.51 |
1.49% |
--- |
20 |
600827 |
百联股份 |
1.30% |
29.12 |
285.67 |
1.31% |
--- |
21 |
600598 |
北大荒 |
1.26% |
25.81 |
276.94 |
1.27% |
--- |
22 |
600559 |
老白干酒 |
1.16% |
19.54 |
255.78 |
1.17% |
--- |
23 |
600597 |
光明乳业 |
1.09% |
22.23 |
239.00 |
1.09% |
--- |
24 |
600702 |
舍得酒业 |
1.06% |
8.57 |
232.93 |
1.07% |
--- |
25 |
603708 |
家家悦 |
0.92% |
8.84 |
201.68 |
0.92% |
--- |
26 |
603866 |
桃李面包 |
0.91% |
4.78 |
199.17 |
0.91% |
--- |
27 |
603043 |
广州酒家 |
0.86% |
5.87 |
189.77 |
0.87% |
--- |
28 |
603198 |
迎驾贡酒 |
0.71% |
8.71 |
156.01 |
0.71% |
--- |
29 |
601952 |
苏垦农发 |
0.52% |
15.01 |
115.27 |
0.53% |
--- |
30 |
600929 |
雪天盐业 |
0.49% |
13.33 |
108.51 |
0.50% |
--- |
31 |
600968 |
海油发展 |
0.06% |
3.85 |
13.66 |
0.06% |
--- |
32 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
33 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
34 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
35 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
16.53% |
3.70 |
3163.26 |
16.65% |
-0.38 (-10.26%) |
2 |
600887 |
伊利股份 |
14.51% |
95.44 |
2778.16 |
14.62% |
-8.90 (-9.33%) |
3 |
603288 |
海天味业 |
13.16% |
29.06 |
2519.79 |
13.26% |
-2.74 (-9.43%) |
4 |
601933 |
永辉超市 |
6.21% |
137.49 |
1187.90 |
6.25% |
-12.78 (-9.30%) |
5 |
600438 |
通威股份 |
4.42% |
69.61 |
846.46 |
4.45% |
-6.58 (-9.45%) |
6 |
600872 |
中炬高新 |
3.83% |
20.06 |
733.97 |
3.86% |
-1.81 (-9.02%) |
7 |
603589 |
口子窖 |
3.67% |
12.90 |
701.63 |
3.69% |
-1.22 (-9.46%) |
8 |
600809 |
山西汾酒 |
2.95% |
9.35 |
565.32 |
2.98% |
-0.84 (-8.99%) |
9 |
600779 |
水井坊 |
2.88% |
12.28 |
551.42 |
2.90% |
-1.14 (-9.28%) |
10 |
600600 |
青岛啤酒 |
2.82% |
12.51 |
540.00 |
2.84% |
-1.15 (-9.19%) |
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 |
16.53% |
3.70 |
3163.26 |
16.65% |
-0.38 (-10.26%) |
2 |
600887 |
伊利股份 |
14.51% |
95.44 |
2778.16 |
14.62% |
-8.90 (-9.33%) |
3 |
603288 |
海天味业 |
13.16% |
29.06 |
2519.79 |
13.26% |
-2.74 (-9.43%) |
4 |
601933 |
永辉超市 |
6.21% |
137.49 |
1187.90 |
6.25% |
-12.78 (-9.30%) |
5 |
600438 |
通威股份 |
4.42% |
69.61 |
846.46 |
4.45% |
-6.58 (-9.45%) |
6 |
600872 |
中炬高新 |
3.83% |
20.06 |
733.97 |
3.86% |
-1.81 (-9.02%) |
7 |
603589 |
口子窖 |
3.67% |
12.90 |
701.63 |
3.69% |
-1.22 (-9.46%) |
8 |
600809 |
山西汾酒 |
2.95% |
9.35 |
565.32 |
2.98% |
-0.84 (-8.99%) |
9 |
600779 |
水井坊 |
2.88% |
12.28 |
551.42 |
2.90% |
-1.14 (-9.28%) |
10 |
600600 |
青岛啤酒 |
2.82% |
12.51 |
540.00 |
2.84% |
-1.15 (-9.19%) |
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 |
15.11% |
4.08 |
2409.66 |
15.22% |
-0.16 (-3.90%) |
2 |
600887 |
伊利股份 |
14.97% |
104.34 |
2387.22 |
15.08% |
-2.58 (-2.47%) |
3 |
603288 |
海天味业 |
13.72% |
31.80 |
2188.07 |
13.82% |
-3.32 (-10.44%) |
4 |
601933 |
永辉超市 |
7.41% |
150.27 |
1182.62 |
7.47% |
-15.65 (-10.41%) |
5 |
600872 |
中炬高新 |
4.04% |
21.87 |
644.43 |
4.07% |
-2.29 (-10.47%) |
6 |
600438 |
通威股份 |
3.95% |
76.19 |
630.85 |
3.99% |
-7.94 (-10.42%) |
7 |
603589 |
口子窖 |
3.10% |
14.12 |
495.19 |
3.13% |
1.12 (7.93%) |
8 |
600298 |
安琪酵母 |
3.07% |
19.41 |
489.71 |
3.09% |
-2.02 (-10.41%) |
9 |
600600 |
青岛啤酒 |
2.98% |
13.66 |
476.14 |
3.01% |
新增 |
10 |
600811 |
东方集团 |
2.68% |
116.66 |
426.96 |
2.70% |
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 |
15.11% |
4.08 |
2409.66 |
15.22% |
-0.16 (-3.90%) |
2 |
600887 |
伊利股份 |
14.97% |
104.34 |
2387.22 |
15.08% |
-2.58 (-2.47%) |
3 |
603288 |
海天味业 |
13.72% |
31.80 |
2188.07 |
13.82% |
-3.32 (-10.44%) |
4 |
601933 |
永辉超市 |
7.41% |
150.27 |
1182.62 |
7.47% |
-15.65 (-10.41%) |
5 |
600872 |
中炬高新 |
4.04% |
21.87 |
644.43 |
4.07% |
-2.29 (-10.47%) |
6 |
600438 |
通威股份 |
3.95% |
76.19 |
630.85 |
3.99% |
-7.94 (-10.42%) |
7 |
603589 |
口子窖 |
3.10% |
14.12 |
495.19 |
3.13% |
1.12 (7.93%) |
8 |
600298 |
安琪酵母 |
3.07% |
19.41 |
489.71 |
3.09% |
-2.02 (-10.41%) |
9 |
600600 |
青岛啤酒 |
2.98% |
13.66 |
476.14 |
3.01% |
新增 |
10 |
600811 |
东方集团 |
2.68% |
116.66 |
426.96 |
2.70% |
新增 |
11 |
600779 |
水井坊 |
2.67% |
13.42 |
425.13 |
2.69% |
--- |
12 |
600315 |
上海家化 |
2.26% |
13.20 |
360.29 |
2.28% |
--- |
13 |
600873 |
梅花生物 |
2.26% |
85.39 |
360.33 |
2.28% |
--- |
14 |
600809 |
山西汾酒 |
2.24% |
10.19 |
357.11 |
2.26% |
--- |
15 |
600737 |
中粮糖业 |
1.86% |
40.26 |
296.31 |
1.87% |
--- |
16 |
600132 |
重庆啤酒 |
1.83% |
9.50 |
291.94 |
1.84% |
--- |
17 |
603369 |
今世缘 |
1.79% |
19.69 |
285.31 |
1.80% |
--- |
18 |
600827 |
百联股份 |
1.67% |
31.50 |
266.18 |
1.68% |
--- |
19 |
600702 |
舍得酒业 |
1.52% |
10.59 |
241.66 |
1.53% |
--- |
20 |
600598 |
北大荒 |
1.50% |
27.92 |
239.00 |
1.51% |
--- |
21 |
603517 |
绝味食品 |
1.34% |
6.45 |
213.56 |
1.35% |
--- |
22 |
600597 |
光明乳业 |
1.26% |
24.04 |
201.00 |
1.27% |
--- |
23 |
600559 |
老白干酒 |
1.01% |
13.06 |
161.40 |
1.02% |
--- |
24 |
603708 |
家家悦 |
0.93% |
7.35 |
147.66 |
0.93% |
--- |
25 |
600197 |
伊力特 |
0.85% |
10.38 |
135.25 |
0.85% |
--- |
26 |
603198 |
迎驾贡酒 |
0.83% |
9.41 |
132.78 |
0.84% |
--- |
27 |
603866 |
桃李面包 |
0.68% |
2.39 |
107.93 |
0.68% |
--- |
28 |
601952 |
苏垦农发 |
0.67% |
16.24 |
107.66 |
0.68% |
--- |
29 |
603156 |
养元饮品 |
0.62% |
2.37 |
98.38 |
0.62% |
--- |
30 |
600929 |
雪天盐业 |
0.37% |
7.19 |
59.17 |
0.37% |
--- |
31 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.04% |
--- |
32 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
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 |
16.00% |
4.24 |
3097.68 |
16.13% |
-0.12 (-2.83%) |
2 |
603288 |
海天味业 |
14.37% |
35.12 |
2781.77 |
14.49% |
-1.03 (-2.93%) |
3 |
600887 |
伊利股份 |
14.18% |
106.92 |
2745.62 |
14.30% |
-3.15 (-2.95%) |
4 |
601933 |
永辉超市 |
6.99% |
165.92 |
1352.24 |
7.04% |
-4.88 (-2.94%) |
5 |
600872 |
中炬高新 |
4.07% |
24.16 |
787.78 |
4.10% |
-0.72 (-2.97%) |
6 |
603589 |
口子窖 |
3.46% |
13.00 |
669.50 |
3.49% |
-0.39 (-3.00%) |
7 |
600298 |
安琪酵母 |
3.26% |
21.43 |
631.97 |
3.29% |
-0.63 (-2.94%) |
8 |
600779 |
水井坊 |
3.13% |
14.81 |
605.88 |
3.15% |
-0.45 (-3.01%) |
9 |
600438 |
通威股份 |
2.90% |
84.13 |
561.15 |
2.92% |
-2.48 (-2.95%) |
10 |
600809 |
山西汾酒 |
2.75% |
11.25 |
531.96 |
2.77% |
-0.34 (-3.02%) |
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 |
16.00% |
4.24 |
3097.68 |
16.13% |
-0.12 (-2.83%) |
2 |
603288 |
海天味业 |
14.37% |
35.12 |
2781.77 |
14.49% |
-1.03 (-2.93%) |
3 |
600887 |
伊利股份 |
14.18% |
106.92 |
2745.62 |
14.30% |
-3.15 (-2.95%) |
4 |
601933 |
永辉超市 |
6.99% |
165.92 |
1352.24 |
7.04% |
-4.88 (-2.94%) |
5 |
600872 |
中炬高新 |
4.07% |
24.16 |
787.78 |
4.10% |
-0.72 (-2.97%) |
6 |
603589 |
口子窖 |
3.46% |
13.00 |
669.50 |
3.49% |
-0.39 (-3.00%) |
7 |
600298 |
安琪酵母 |
3.26% |
21.43 |
631.97 |
3.29% |
-0.63 (-2.94%) |
8 |
600779 |
水井坊 |
3.13% |
14.81 |
605.88 |
3.15% |
-0.45 (-3.01%) |
9 |
600438 |
通威股份 |
2.90% |
84.13 |
561.15 |
2.92% |
-2.48 (-2.95%) |
10 |
600809 |
山西汾酒 |
2.75% |
11.25 |
531.96 |
2.77% |
-0.34 (-3.02%) |
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 |
15.11% |
4.36 |
3191.65 |
15.22% |
-0.82 (-18.79%) |
2 |
600887 |
伊利股份 |
14.54% |
110.07 |
3070.86 |
14.65% |
0.30 (0.27%) |
3 |
603288 |
海天味业 |
12.61% |
36.15 |
2662.33 |
12.70% |
8.30 (22.96%) |
4 |
601933 |
永辉超市 |
6.18% |
170.80 |
1304.90 |
6.22% |
-26.44 (-15.48%) |
5 |
600779 |
水井坊 |
3.99% |
15.26 |
842.81 |
4.02% |
-2.40 (-15.73%) |
6 |
603589 |
口子窖 |
3.90% |
13.39 |
822.82 |
3.92% |
新增 |
7 |
600298 |
安琪酵母 |
3.73% |
22.06 |
787.10 |
3.75% |
-3.47 (-15.73%) |
8 |
600809 |
山西汾酒 |
3.45% |
11.59 |
728.83 |
3.48% |
-1.85 (-15.96%) |
9 |
600872 |
中炬高新 |
3.30% |
24.88 |
696.71 |
3.32% |
新增 |
10 |
600600 |
青岛啤酒 |
3.22% |
15.52 |
680.18 |
3.24% |
-2.42 (-15.59%) |
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 |
15.11% |
4.36 |
3191.65 |
15.22% |
-0.82 (-18.79%) |
2 |
600887 |
伊利股份 |
14.54% |
110.07 |
3070.86 |
14.65% |
0.30 (0.27%) |
3 |
603288 |
海天味业 |
12.61% |
36.15 |
2662.33 |
12.70% |
8.30 (22.96%) |
4 |
601933 |
永辉超市 |
6.18% |
170.80 |
1304.90 |
6.22% |
-26.44 (-15.48%) |
5 |
600779 |
水井坊 |
3.99% |
15.26 |
842.81 |
4.02% |
-2.40 (-15.73%) |
6 |
603589 |
口子窖 |
3.90% |
13.39 |
822.82 |
3.92% |
新增 |
7 |
600298 |
安琪酵母 |
3.73% |
22.06 |
787.10 |
3.75% |
-3.47 (-15.73%) |
8 |
600809 |
山西汾酒 |
3.45% |
11.59 |
728.83 |
3.48% |
-1.85 (-15.96%) |
9 |
600872 |
中炬高新 |
3.30% |
24.88 |
696.71 |
3.32% |
新增 |
10 |
600600 |
青岛啤酒 |
3.22% |
15.52 |
680.18 |
3.24% |
-2.42 (-15.59%) |
11 |
600438 |
通威股份 |
2.83% |
86.61 |
597.61 |
2.85% |
--- |
12 |
600811 |
东方集团 |
2.82% |
138.53 |
595.66 |
2.84% |
--- |
13 |
600315 |
上海家化 |
2.81% |
14.98 |
593.83 |
2.83% |
--- |
14 |
603369 |
今世缘 |
2.42% |
22.39 |
511.16 |
2.44% |
--- |
15 |
600702 |
舍得酒业 |
2.06% |
12.04 |
434.52 |
2.07% |
--- |
16 |
600827 |
百联股份 |
1.73% |
35.79 |
365.06 |
1.74% |
--- |
17 |
600873 |
梅花生物 |
1.65% |
83.21 |
347.80 |
1.66% |
--- |
18 |
600737 |
中粮糖业 |
1.63% |
45.78 |
345.18 |
1.65% |
--- |
19 |
600132 |
重庆啤酒 |
1.42% |
10.80 |
299.05 |
1.43% |
--- |
20 |
600559 |
老白干酒 |
1.41% |
14.86 |
297.01 |
1.42% |
--- |
21 |
600598 |
北大荒 |
1.38% |
31.72 |
290.56 |
1.39% |
--- |
22 |
600597 |
光明乳业 |
1.28% |
27.32 |
269.67 |
1.29% |
--- |
23 |
600197 |
伊力特 |
1.26% |
11.80 |
266.09 |
1.27% |
--- |
24 |
603517 |
绝味食品 |
1.10% |
5.49 |
233.05 |
1.11% |
--- |
25 |
603198 |
迎驾贡酒 |
0.93% |
10.71 |
196.76 |
0.94% |
--- |
26 |
603708 |
家家悦 |
0.87% |
8.35 |
183.62 |
0.88% |
--- |
27 |
601952 |
苏垦农发 |
0.59% |
18.45 |
125.27 |
0.60% |
--- |
28 |
601116 |
三江购物 |
0.55% |
7.33 |
115.74 |
0.55% |
--- |
29 |
603043 |
广州酒家 |
0.25% |
2.35 |
53.51 |
0.26% |
--- |
30 |
603711 |
香飘飘 |
0.20% |
1.96 |
43.22 |
0.21% |
--- |
31 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
32 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
33 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
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 |
16.11% |
5.18 |
3543.48 |
16.23% |
0.71 (13.70%) |
2 |
600887 |
伊利股份 |
14.21% |
109.77 |
3127.25 |
14.32% |
10.82 (9.86%) |
3 |
601933 |
永辉超市 |
8.82% |
197.24 |
1940.83 |
8.89% |
21.16 (10.73%) |
4 |
603288 |
海天味业 |
7.19% |
27.85 |
1580.95 |
7.24% |
3.14 (11.27%) |
5 |
600315 |
上海家化 |
4.42% |
24.26 |
971.79 |
4.45% |
2.38 (9.81%) |
6 |
600438 |
通威股份 |
3.86% |
80.02 |
849.81 |
3.89% |
8.93 (11.16%) |
7 |
600298 |
安琪酵母 |
3.68% |
25.53 |
809.56 |
3.71% |
2.98 (11.67%) |
8 |
600779 |
水井坊 |
3.42% |
17.66 |
752.67 |
3.45% |
2.06 (11.66%) |
9 |
600809 |
山西汾酒 |
3.36% |
13.44 |
738.74 |
3.38% |
1.63 (12.13%) |
10 |
600600 |
青岛啤酒 |
3.30% |
17.94 |
725.26 |
3.32% |
2.03 (11.32%) |
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 |
16.11% |
5.18 |
3543.48 |
16.23% |
0.71 (13.70%) |
2 |
600887 |
伊利股份 |
14.21% |
109.77 |
3127.25 |
14.32% |
10.82 (9.86%) |
3 |
601933 |
永辉超市 |
8.82% |
197.24 |
1940.83 |
8.89% |
21.16 (10.73%) |
4 |
603288 |
海天味业 |
7.19% |
27.85 |
1580.95 |
7.24% |
3.14 (11.27%) |
5 |
600315 |
上海家化 |
4.42% |
24.26 |
971.79 |
4.45% |
2.38 (9.81%) |
6 |
600438 |
通威股份 |
3.86% |
80.02 |
849.81 |
3.89% |
8.93 (11.16%) |
7 |
600298 |
安琪酵母 |
3.68% |
25.53 |
809.56 |
3.71% |
2.98 (11.67%) |
8 |
600779 |
水井坊 |
3.42% |
17.66 |
752.67 |
3.45% |
2.06 (11.66%) |
9 |
600809 |
山西汾酒 |
3.36% |
13.44 |
738.74 |
3.38% |
1.63 (12.13%) |
10 |
600600 |
青岛啤酒 |
3.30% |
17.94 |
725.26 |
3.32% |
2.03 (11.32%) |
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 |
15.47% |
98.95 |
3185.09 |
15.66% |
-45.73 (-46.22%) |
2 |
600519 |
贵州茅台 |
15.15% |
4.47 |
3120.15 |
15.34% |
-1.71 (-38.18%) |
3 |
601933 |
永辉超市 |
8.64% |
176.08 |
1778.40 |
8.74% |
-33.67 (-19.12%) |
4 |
603288 |
海天味业 |
6.46% |
24.71 |
1329.58 |
6.54% |
新增 |
5 |
600438 |
通威股份 |
4.18% |
71.09 |
860.90 |
4.23% |
新增 |
6 |
600315 |
上海家化 |
3.92% |
21.88 |
807.31 |
3.97% |
-7.37 (-33.68%) |
7 |
600298 |
安琪酵母 |
3.58% |
22.55 |
737.84 |
3.63% |
新增 |
8 |
600779 |
水井坊 |
3.55% |
15.60 |
730.08 |
3.59% |
-3.14 (-20.13%) |
9 |
600809 |
山西汾酒 |
3.27% |
11.81 |
672.99 |
3.31% |
-2.42 (-20.49%) |
10 |
600872 |
中炬高新 |
3.08% |
25.59 |
633.67 |
3.12% |
-4.96 (-19.38%) |
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 |
15.47% |
98.95 |
3185.09 |
15.66% |
-45.73 (-46.22%) |
2 |
600519 |
贵州茅台 |
15.15% |
4.47 |
3120.15 |
15.34% |
-1.71 (-38.18%) |
3 |
601933 |
永辉超市 |
8.64% |
176.08 |
1778.40 |
8.74% |
-33.67 (-19.12%) |
4 |
603288 |
海天味业 |
6.46% |
24.71 |
1329.58 |
6.54% |
新增 |
5 |
600438 |
通威股份 |
4.18% |
71.09 |
860.90 |
4.23% |
新增 |
6 |
600315 |
上海家化 |
3.92% |
21.88 |
807.31 |
3.97% |
-7.37 (-33.68%) |
7 |
600298 |
安琪酵母 |
3.58% |
22.55 |
737.84 |
3.63% |
新增 |
8 |
600779 |
水井坊 |
3.55% |
15.60 |
730.08 |
3.59% |
-3.14 (-20.13%) |
9 |
600809 |
山西汾酒 |
3.27% |
11.81 |
672.99 |
3.31% |
-2.42 (-20.49%) |
10 |
600872 |
中炬高新 |
3.08% |
25.59 |
633.67 |
3.12% |
-4.96 (-19.38%) |
11 |
603589 |
口子窖 |
3.06% |
13.66 |
629.04 |
3.09% |
--- |
12 |
600600 |
青岛啤酒 |
3.04% |
15.91 |
625.69 |
3.08% |
--- |
13 |
600811 |
东方集团 |
3.02% |
135.96 |
622.68 |
3.06% |
--- |
14 |
600827 |
百联股份 |
2.40% |
36.61 |
493.87 |
2.43% |
--- |
15 |
600873 |
梅花生物 |
2.13% |
84.83 |
437.71 |
2.15% |
--- |
16 |
600597 |
光明乳业 |
2.06% |
27.95 |
423.48 |
2.08% |
--- |
17 |
600737 |
中粮糖业 |
1.81% |
46.87 |
372.61 |
1.83% |
--- |
18 |
600559 |
老白干酒 |
1.80% |
11.97 |
370.71 |
1.82% |
--- |
19 |
603369 |
今世缘 |
1.73% |
22.93 |
355.64 |
1.75% |
--- |
20 |
600598 |
北大荒 |
1.71% |
32.62 |
351.64 |
1.73% |
--- |
21 |
600108 |
亚盛集团 |
1.42% |
71.25 |
292.84 |
1.44% |
--- |
22 |
600300 |
ST维维 |
1.14% |
53.57 |
234.10 |
1.15% |
--- |
23 |
600132 |
重庆啤酒 |
1.13% |
11.12 |
231.96 |
1.14% |
--- |
24 |
601952 |
苏垦农发 |
1.00% |
14.61 |
206.44 |
1.01% |
--- |
25 |
603198 |
迎驾贡酒 |
0.94% |
11.01 |
193.68 |
0.95% |
--- |
26 |
600084 |
*ST中葡 |
0.79% |
21.57 |
162.21 |
0.80% |
--- |
27 |
601116 |
三江购物 |
0.76% |
7.57 |
157.30 |
0.77% |
--- |
28 |
600381 |
青海春天 |
0.59% |
11.51 |
122.12 |
0.60% |
--- |
29 |
603517 |
绝味食品 |
0.48% |
2.53 |
99.73 |
0.49% |
--- |
30 |
603777 |
来伊份 |
0.43% |
3.32 |
88.81 |
0.44% |
--- |
31 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
32 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
33 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
34 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
35 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
36 |
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 |
17.32% |
144.68 |
3978.60 |
17.56% |
-5.41 (-3.74%) |
2 |
600519 |
贵州茅台 |
13.93% |
6.18 |
3199.74 |
14.12% |
-0.24 (-3.88%) |
3 |
601933 |
永辉超市 |
7.29% |
209.75 |
1675.89 |
7.40% |
-7.85 (-3.74%) |
4 |
600315 |
上海家化 |
4.10% |
29.25 |
941.11 |
4.15% |
-1.57 (-5.37%) |
5 |
603589 |
口子窖 |
3.50% |
16.44 |
803.59 |
3.55% |
-0.61 (-3.71%) |
6 |
600779 |
水井坊 |
3.41% |
18.74 |
783.71 |
3.46% |
-0.70 (-3.74%) |
7 |
600809 |
山西汾酒 |
3.41% |
14.23 |
783.30 |
3.46% |
-0.54 (-3.80%) |
8 |
600872 |
中炬高新 |
3.14% |
30.55 |
721.95 |
3.19% |
-1.15 (-3.76%) |
9 |
600827 |
百联股份 |
2.90% |
43.95 |
666.72 |
2.94% |
-1.49 (-3.39%) |
10 |
600873 |
梅花生物 |
2.85% |
102.18 |
653.93 |
2.89% |
-3.82 (-3.74%) |
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 |
17.32% |
144.68 |
3978.60 |
17.56% |
-5.41 (-3.74%) |
2 |
600519 |
贵州茅台 |
13.93% |
6.18 |
3199.74 |
14.12% |
-0.24 (-3.88%) |
3 |
601933 |
永辉超市 |
7.29% |
209.75 |
1675.89 |
7.40% |
-7.85 (-3.74%) |
4 |
600315 |
上海家化 |
4.10% |
29.25 |
941.11 |
4.15% |
-1.57 (-5.37%) |
5 |
603589 |
口子窖 |
3.50% |
16.44 |
803.59 |
3.55% |
-0.61 (-3.71%) |
6 |
600779 |
水井坊 |
3.41% |
18.74 |
783.71 |
3.46% |
-0.70 (-3.74%) |
7 |
600809 |
山西汾酒 |
3.41% |
14.23 |
783.30 |
3.46% |
-0.54 (-3.80%) |
8 |
600872 |
中炬高新 |
3.14% |
30.55 |
721.95 |
3.19% |
-1.15 (-3.76%) |
9 |
600827 |
百联股份 |
2.90% |
43.95 |
666.72 |
2.94% |
-1.49 (-3.39%) |
10 |
600873 |
梅花生物 |
2.85% |
102.18 |
653.93 |
2.89% |
-3.82 (-3.74%) |
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 |
600887 |
伊利股份 |
15.44% |
150.09 |
3240.37 |
15.76% |
-15.95 (-10.63%) |
2 |
600519 |
贵州茅台 |
14.43% |
6.42 |
3029.94 |
14.73% |
-3.05 (-47.50%) |
3 |
601933 |
永辉超市 |
7.34% |
217.60 |
1540.60 |
7.49% |
-25.13 (-11.55%) |
4 |
600315 |
上海家化 |
4.76% |
30.82 |
1000.25 |
4.86% |
-3.35 (-10.87%) |
5 |
600827 |
百联股份 |
3.52% |
45.44 |
738.40 |
3.59% |
-5.43 (-11.95%) |
6 |
600600 |
青岛啤酒 |
3.31% |
19.78 |
694.22 |
3.38% |
2.13 (10.77%) |
7 |
603589 |
口子窖 |
3.15% |
17.05 |
661.37 |
3.22% |
-1.96 (-11.50%) |
8 |
600298 |
安琪酵母 |
2.89% |
23.42 |
605.88 |
2.95% |
新增 |
9 |
600873 |
梅花生物 |
2.86% |
106.00 |
601.00 |
2.92% |
-12.24 (-11.55%) |
10 |
600872 |
中炬高新 |
2.76% |
31.70 |
580.15 |
2.82% |
新增 |
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 |
600887 |
伊利股份 |
15.44% |
150.09 |
3240.37 |
15.76% |
-15.95 (-10.63%) |
2 |
600519 |
贵州茅台 |
14.43% |
6.42 |
3029.94 |
14.73% |
-3.05 (-47.50%) |
3 |
601933 |
永辉超市 |
7.34% |
217.60 |
1540.60 |
7.49% |
-25.13 (-11.55%) |
4 |
600315 |
上海家化 |
4.76% |
30.82 |
1000.25 |
4.86% |
-3.35 (-10.87%) |
5 |
600827 |
百联股份 |
3.52% |
45.44 |
738.40 |
3.59% |
-5.43 (-11.95%) |
6 |
600600 |
青岛啤酒 |
3.31% |
19.78 |
694.22 |
3.38% |
2.13 (10.77%) |
7 |
603589 |
口子窖 |
3.15% |
17.05 |
661.37 |
3.22% |
-1.96 (-11.50%) |
8 |
600298 |
安琪酵母 |
2.89% |
23.42 |
605.88 |
2.95% |
新增 |
9 |
600873 |
梅花生物 |
2.86% |
106.00 |
601.00 |
2.92% |
-12.24 (-11.55%) |
10 |
600872 |
中炬高新 |
2.76% |
31.70 |
580.15 |
2.82% |
新增 |
11 |
600737 |
中粮糖业 |
2.62% |
58.31 |
550.44 |
2.68% |
--- |
12 |
600811 |
东方集团 |
2.51% |
80.93 |
527.64 |
2.57% |
--- |
13 |
600809 |
山西汾酒 |
2.44% |
14.77 |
512.33 |
2.49% |
--- |
14 |
600779 |
水井坊 |
2.28% |
19.44 |
477.84 |
2.32% |
--- |
15 |
600597 |
光明乳业 |
2.12% |
34.97 |
445.90 |
2.17% |
--- |
16 |
600702 |
舍得酒业 |
1.94% |
15.34 |
408.20 |
1.99% |
--- |
17 |
600108 |
亚盛集团 |
1.81% |
88.22 |
380.23 |
1.85% |
--- |
18 |
600438 |
通威股份 |
1.75% |
65.97 |
368.11 |
1.79% |
--- |
19 |
600073 |
上海梅林 |
1.70% |
37.32 |
356.42 |
1.73% |
--- |
20 |
600300 |
ST维维 |
1.69% |
66.54 |
355.32 |
1.73% |
--- |
21 |
600132 |
重庆啤酒 |
1.52% |
13.71 |
319.58 |
1.55% |
--- |
22 |
600559 |
老白干酒 |
1.50% |
13.84 |
314.03 |
1.53% |
--- |
23 |
600084 |
*ST中葡 |
1.35% |
38.19 |
283.75 |
1.38% |
--- |
24 |
603369 |
今世缘 |
1.34% |
21.32 |
281.42 |
1.37% |
--- |
25 |
603198 |
迎驾贡酒 |
1.23% |
13.59 |
258.62 |
1.26% |
--- |
26 |
600059 |
古越龙山 |
1.21% |
27.48 |
254.19 |
1.24% |
--- |
27 |
601116 |
三江购物 |
1.19% |
9.31 |
249.69 |
1.21% |
--- |
28 |
600197 |
伊力特 |
1.16% |
12.49 |
243.93 |
1.19% |
--- |
29 |
600965 |
福成股份 |
1.01% |
18.55 |
211.28 |
1.03% |
--- |
30 |
603020 |
爱普股份 |
0.75% |
10.88 |
158.41 |
0.77% |
--- |
31 |
603777 |
来伊份 |
0.72% |
4.08 |
151.49 |
0.74% |
--- |
32 |
600381 |
青海春天 |
0.70% |
11.65 |
146.56 |
0.71% |
--- |
33 |
603609 |
禾丰股份 |
0.64% |
14.12 |
134.99 |
0.66% |
--- |
34 |
603708 |
家家悦 |
0.62% |
7.96 |
130.88 |
0.64% |
--- |
35 |
603866 |
桃李面包 |
0.61% |
3.57 |
127.02 |
0.62% |
--- |
36 |
603919 |
金徽酒 |
0.56% |
6.19 |
118.11 |
0.57% |
--- |
37 |
603886 |
元祖股份 |
0.38% |
4.08 |
80.05 |
0.39% |
--- |
38 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
39 |
603326 |
我乐家居 |
0.02% |
0.15 |
4.06 |
0.02% |
--- |
40 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
41 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
42 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
43 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
44 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
45 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
46 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
47 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
16.81% |
9.47 |
3659.37 |
17.03% |
-0.87 (-9.19%) |
2 |
600887 |
伊利股份 |
14.42% |
166.04 |
3139.75 |
14.62% |
-9.39 (-5.66%) |
3 |
601933 |
永辉超市 |
6.13% |
242.73 |
1335.01 |
6.21% |
-4.05 (-1.67%) |
4 |
600315 |
上海家化 |
4.73% |
34.17 |
1030.36 |
4.80% |
-0.38 (-1.11%) |
5 |
600873 |
梅花生物 |
3.97% |
118.24 |
865.49 |
4.03% |
-1.10 (-0.93%) |
6 |
600827 |
百联股份 |
3.78% |
50.87 |
822.06 |
3.83% |
0.01 (0.02%) |
7 |
600737 |
中粮糖业 |
3.36% |
65.04 |
731.69 |
3.41% |
-0.76 (-1.17%) |
8 |
603589 |
口子窖 |
3.05% |
19.01 |
663.83 |
3.09% |
0.14 (0.74%) |
9 |
600811 |
东方集团 |
2.93% |
90.60 |
638.71 |
2.97% |
0.62 (0.68%) |
10 |
600600 |
青岛啤酒 |
2.66% |
17.65 |
578.16 |
2.69% |
-0.21 (-1.19%) |
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 |
16.81% |
9.47 |
3659.37 |
17.03% |
-0.87 (-9.19%) |
2 |
600887 |
伊利股份 |
14.42% |
166.04 |
3139.75 |
14.62% |
-9.39 (-5.66%) |
3 |
601933 |
永辉超市 |
6.13% |
242.73 |
1335.01 |
6.21% |
-4.05 (-1.67%) |
4 |
600315 |
上海家化 |
4.73% |
34.17 |
1030.36 |
4.80% |
-0.38 (-1.11%) |
5 |
600873 |
梅花生物 |
3.97% |
118.24 |
865.49 |
4.03% |
-1.10 (-0.93%) |
6 |
600827 |
百联股份 |
3.78% |
50.87 |
822.06 |
3.83% |
0.01 (0.02%) |
7 |
600737 |
中粮糖业 |
3.36% |
65.04 |
731.69 |
3.41% |
-0.76 (-1.17%) |
8 |
603589 |
口子窖 |
3.05% |
19.01 |
663.83 |
3.09% |
0.14 (0.74%) |
9 |
600811 |
东方集团 |
2.93% |
90.60 |
638.71 |
2.97% |
0.62 (0.68%) |
10 |
600600 |
青岛啤酒 |
2.66% |
17.65 |
578.16 |
2.69% |
-0.21 (-1.19%) |
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 |
16.60% |
10.34 |
3455.58 |
16.78% |
-2.02 (-19.53%) |
2 |
600887 |
伊利股份 |
14.83% |
175.43 |
3087.51 |
14.99% |
-26.75 (-15.25%) |
3 |
601933 |
永辉超市 |
5.82% |
246.78 |
1211.68 |
5.88% |
14.26 (5.78%) |
4 |
600315 |
上海家化 |
4.50% |
34.55 |
936.77 |
4.55% |
4.04 (11.69%) |
5 |
600737 |
中粮糖业 |
3.94% |
65.80 |
819.86 |
3.98% |
5.38 (8.18%) |
6 |
600873 |
梅花生物 |
3.74% |
119.34 |
778.07 |
3.78% |
13.95 (11.69%) |
7 |
600827 |
百联股份 |
3.51% |
50.86 |
730.35 |
3.55% |
新增 |
8 |
600811 |
东方集团 |
3.09% |
89.98 |
643.33 |
3.12% |
新增 |
9 |
603589 |
口子窖 |
2.91% |
18.87 |
606.29 |
2.94% |
新增 |
10 |
600108 |
亚盛集团 |
2.72% |
99.02 |
566.40 |
2.75% |
新增 |
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 |
16.60% |
10.34 |
3455.58 |
16.78% |
-2.02 (-19.53%) |
2 |
600887 |
伊利股份 |
14.83% |
175.43 |
3087.51 |
14.99% |
-26.75 (-15.25%) |
3 |
601933 |
永辉超市 |
5.82% |
246.78 |
1211.68 |
5.88% |
14.26 (5.78%) |
4 |
600315 |
上海家化 |
4.50% |
34.55 |
936.77 |
4.55% |
4.04 (11.69%) |
5 |
600737 |
中粮糖业 |
3.94% |
65.80 |
819.86 |
3.98% |
5.38 (8.18%) |
6 |
600873 |
梅花生物 |
3.74% |
119.34 |
778.07 |
3.78% |
13.95 (11.69%) |
7 |
600827 |
百联股份 |
3.51% |
50.86 |
730.35 |
3.55% |
新增 |
8 |
600811 |
东方集团 |
3.09% |
89.98 |
643.33 |
3.12% |
新增 |
9 |
603589 |
口子窖 |
2.91% |
18.87 |
606.29 |
2.94% |
新增 |
10 |
600108 |
亚盛集团 |
2.72% |
99.02 |
566.40 |
2.75% |
新增 |
11 |
600600 |
青岛啤酒 |
2.53% |
17.86 |
525.75 |
2.55% |
--- |
12 |
600597 |
光明乳业 |
2.47% |
39.30 |
513.31 |
2.49% |
--- |
13 |
600872 |
中炬高新 |
2.41% |
35.70 |
502.69 |
2.44% |
--- |
14 |
600073 |
上海梅林 |
2.31% |
42.03 |
481.26 |
2.34% |
--- |
15 |
600300 |
ST维维 |
2.31% |
72.13 |
481.83 |
2.34% |
--- |
16 |
600298 |
安琪酵母 |
2.26% |
26.46 |
471.52 |
2.29% |
--- |
17 |
600779 |
水井坊 |
2.01% |
21.92 |
418.89 |
2.03% |
--- |
18 |
600809 |
山西汾酒 |
1.99% |
16.60 |
415.30 |
2.02% |
--- |
19 |
600559 |
老白干酒 |
1.88% |
16.74 |
390.88 |
1.90% |
--- |
20 |
600702 |
舍得酒业 |
1.87% |
17.21 |
388.95 |
1.89% |
--- |
21 |
600059 |
古越龙山 |
1.52% |
31.00 |
317.44 |
1.54% |
--- |
22 |
603369 |
今世缘 |
1.52% |
24.15 |
316.85 |
1.54% |
--- |
23 |
603198 |
迎驾贡酒 |
1.50% |
14.46 |
311.61 |
1.51% |
--- |
24 |
600438 |
通威股份 |
1.36% |
44.57 |
283.91 |
1.38% |
--- |
25 |
600965 |
福成股份 |
1.32% |
21.04 |
275.20 |
1.34% |
--- |
26 |
600305 |
恒顺醋业 |
1.29% |
23.08 |
269.57 |
1.31% |
--- |
27 |
600251 |
冠农股份 |
1.18% |
30.28 |
245.57 |
1.19% |
--- |
28 |
600191 |
*ST华资 |
1.04% |
15.50 |
215.76 |
1.05% |
--- |
29 |
603020 |
爱普股份 |
1.01% |
10.36 |
210.72 |
1.02% |
--- |
30 |
603609 |
禾丰股份 |
0.99% |
15.86 |
205.07 |
1.00% |
--- |
31 |
600197 |
伊力特 |
0.98% |
14.14 |
204.89 |
0.99% |
--- |
32 |
603779 |
威龙股份 |
0.80% |
3.84 |
165.89 |
0.81% |
--- |
33 |
603866 |
桃李面包 |
0.70% |
3.31 |
145.31 |
0.71% |
--- |
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 |
16.57% |
12.36 |
3682.58 |
16.77% |
-1.24 (-10.07%) |
2 |
600887 |
伊利股份 |
14.65% |
202.18 |
3257.06 |
14.83% |
-33.75 (-16.70%) |
3 |
600518 |
*ST康美 |
12.29% |
168.46 |
2732.37 |
12.44% |
-22.43 (-13.32%) |
4 |
601607 |
上海医药 |
6.07% |
68.39 |
1349.25 |
6.14% |
-7.13 (-10.43%) |
5 |
601933 |
永辉超市 |
4.67% |
232.52 |
1037.03 |
4.72% |
-38.30 (-16.47%) |
6 |
600315 |
上海家化 |
3.85% |
30.51 |
856.54 |
3.90% |
-3.27 (-10.72%) |
7 |
600737 |
中粮糖业 |
3.10% |
60.42 |
689.99 |
3.14% |
-6.93 (-11.47%) |
8 |
600873 |
梅花生物 |
2.85% |
105.39 |
634.43 |
2.89% |
-3.99 (-3.79%) |
9 |
600600 |
青岛啤酒 |
2.29% |
16.01 |
509.23 |
2.32% |
-1.83 (-11.41%) |
10 |
600056 |
中国医药 |
2.28% |
26.05 |
506.63 |
2.31% |
-2.79 (-10.71%) |
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 |
16.57% |
12.36 |
3682.58 |
16.77% |
-1.24 (-10.07%) |
2 |
600887 |
伊利股份 |
14.65% |
202.18 |
3257.06 |
14.83% |
-33.75 (-16.70%) |
3 |
600518 |
*ST康美 |
12.29% |
168.46 |
2732.37 |
12.44% |
-22.43 (-13.32%) |
4 |
601607 |
上海医药 |
6.07% |
68.39 |
1349.25 |
6.14% |
-7.13 (-10.43%) |
5 |
601933 |
永辉超市 |
4.67% |
232.52 |
1037.03 |
4.72% |
-38.30 (-16.47%) |
6 |
600315 |
上海家化 |
3.85% |
30.51 |
856.54 |
3.90% |
-3.27 (-10.72%) |
7 |
600737 |
中粮糖业 |
3.10% |
60.42 |
689.99 |
3.14% |
-6.93 (-11.47%) |
8 |
600873 |
梅花生物 |
2.85% |
105.39 |
634.43 |
2.89% |
-3.99 (-3.79%) |
9 |
600600 |
青岛啤酒 |
2.29% |
16.01 |
509.23 |
2.32% |
-1.83 (-11.41%) |
10 |
600056 |
中国医药 |
2.28% |
26.05 |
506.63 |
2.31% |
-2.79 (-10.71%) |
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 |
16.69% |
13.61 |
3971.92 |
16.80% |
-6.15 (-45.20%) |
2 |
600887 |
伊利股份 |
16.53% |
235.93 |
3932.96 |
16.64% |
-41.98 (-17.80%) |
3 |
600518 |
*ST康美 |
12.19% |
190.89 |
2899.63 |
12.27% |
0.08 (0.04%) |
4 |
601607 |
上海医药 |
5.73% |
75.52 |
1363.06 |
5.77% |
7.21 (9.55%) |
5 |
601933 |
永辉超市 |
4.70% |
270.82 |
1118.48 |
4.73% |
145.67 (53.79%) |
6 |
600315 |
上海家化 |
4.09% |
33.79 |
974.39 |
4.12% |
1.00 (2.96%) |
7 |
600737 |
中粮糖业 |
3.27% |
67.35 |
777.88 |
3.29% |
4.16 (6.18%) |
8 |
600873 |
梅花生物 |
2.85% |
109.38 |
679.23 |
2.87% |
20.33 (18.59%) |
9 |
600827 |
百联股份 |
2.28% |
44.85 |
541.79 |
2.29% |
-4.90 (-10.93%) |
10 |
600298 |
安琪酵母 |
2.20% |
29.30 |
522.71 |
2.21% |
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 |
16.69% |
13.61 |
3971.92 |
16.80% |
-6.15 (-45.20%) |
2 |
600887 |
伊利股份 |
16.53% |
235.93 |
3932.96 |
16.64% |
-41.98 (-17.80%) |
3 |
600518 |
*ST康美 |
12.19% |
190.89 |
2899.63 |
12.27% |
0.08 (0.04%) |
4 |
601607 |
上海医药 |
5.73% |
75.52 |
1363.06 |
5.77% |
7.21 (9.55%) |
5 |
601933 |
永辉超市 |
4.70% |
270.82 |
1118.48 |
4.73% |
145.67 (53.79%) |
6 |
600315 |
上海家化 |
4.09% |
33.79 |
974.39 |
4.12% |
1.00 (2.96%) |
7 |
600737 |
中粮糖业 |
3.27% |
67.35 |
777.88 |
3.29% |
4.16 (6.18%) |
8 |
600873 |
梅花生物 |
2.85% |
109.38 |
679.23 |
2.87% |
20.33 (18.59%) |
9 |
600827 |
百联股份 |
2.28% |
44.85 |
541.79 |
2.29% |
-4.90 (-10.93%) |
10 |
600298 |
安琪酵母 |
2.20% |
29.30 |
522.71 |
2.21% |
新增 |
11 |
600600 |
青岛啤酒 |
2.18% |
17.84 |
518.48 |
2.19% |
--- |
12 |
600811 |
东方集团 |
2.04% |
73.00 |
486.16 |
2.06% |
--- |
13 |
600597 |
光明乳业 |
2.02% |
37.87 |
480.25 |
2.03% |
--- |
14 |
600073 |
上海梅林 |
1.99% |
41.27 |
472.56 |
2.00% |
--- |
15 |
600056 |
中国医药 |
1.92% |
28.84 |
457.36 |
1.93% |
--- |
16 |
603288 |
海天味业 |
1.86% |
14.57 |
443.07 |
1.87% |
--- |
17 |
600872 |
中炬高新 |
1.79% |
34.59 |
426.87 |
1.81% |
--- |
18 |
600108 |
亚盛集团 |
1.74% |
82.05 |
414.36 |
1.75% |
--- |
19 |
600809 |
山西汾酒 |
1.65% |
17.69 |
392.34 |
1.66% |
--- |
20 |
600438 |
通威股份 |
1.54% |
57.52 |
365.83 |
1.55% |
--- |
21 |
600713 |
南京医药 |
1.39% |
39.17 |
329.81 |
1.40% |
--- |
22 |
600998 |
九州通 |
1.30% |
17.71 |
310.03 |
1.31% |
--- |
23 |
600965 |
福成股份 |
1.21% |
22.21 |
288.29 |
1.22% |
--- |
24 |
600511 |
国药股份 |
1.15% |
9.94 |
272.57 |
1.15% |
--- |
25 |
600300 |
ST维维 |
1.14% |
45.75 |
271.75 |
1.15% |
--- |
26 |
603883 |
老百姓 |
0.84% |
4.01 |
199.46 |
0.84% |
--- |
27 |
603939 |
益丰药房 |
0.80% |
5.86 |
191.15 |
0.81% |
--- |
28 |
603866 |
桃李面包 |
0.75% |
3.97 |
177.70 |
0.75% |
--- |
29 |
603589 |
口子窖 |
0.66% |
4.35 |
157.51 |
0.67% |
--- |
30 |
603198 |
迎驾贡酒 |
0.50% |
4.94 |
118.12 |
0.50% |
--- |
31 |
600381 |
青海春天 |
0.35% |
6.08 |
83.21 |
0.35% |
--- |
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 |
19.50% |
19.76 |
4892.30 |
19.90% |
-1.75 (-8.86%) |
2 |
600887 |
伊利股份 |
16.14% |
277.92 |
4049.22 |
16.47% |
-22.63 (-8.14%) |
3 |
600518 |
*ST康美 |
11.86% |
190.81 |
2974.74 |
12.10% |
-15.37 (-8.06%) |
4 |
601607 |
上海医药 |
4.66% |
68.31 |
1170.08 |
4.76% |
-5.51 (-8.07%) |
5 |
601933 |
永辉超市 |
4.46% |
125.15 |
1120.09 |
4.56% |
-10.15 (-8.11%) |
6 |
600315 |
上海家化 |
4.01% |
32.79 |
1006.20 |
4.09% |
-2.61 (-7.96%) |
7 |
600873 |
梅花生物 |
3.24% |
89.05 |
813.89 |
3.31% |
-32.25 (-36.22%) |
8 |
600737 |
中粮糖业 |
3.09% |
63.19 |
775.96 |
3.16% |
-5.23 (-8.28%) |
9 |
600827 |
百联股份 |
2.81% |
49.75 |
703.96 |
2.86% |
-4.06 (-8.16%) |
10 |
600600 |
青岛啤酒 |
2.28% |
19.94 |
572.15 |
2.33% |
-1.74 (-8.73%) |
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 |
19.50% |
19.76 |
4892.30 |
19.90% |
-1.75 (-8.86%) |
2 |
600887 |
伊利股份 |
16.14% |
277.92 |
4049.22 |
16.47% |
-22.63 (-8.14%) |
3 |
600518 |
*ST康美 |
11.86% |
190.81 |
2974.74 |
12.10% |
-15.37 (-8.06%) |
4 |
601607 |
上海医药 |
4.66% |
68.31 |
1170.08 |
4.76% |
-5.51 (-8.07%) |
5 |
601933 |
永辉超市 |
4.46% |
125.15 |
1120.09 |
4.56% |
-10.15 (-8.11%) |
6 |
600315 |
上海家化 |
4.01% |
32.79 |
1006.20 |
4.09% |
-2.61 (-7.96%) |
7 |
600873 |
梅花生物 |
3.24% |
89.05 |
813.89 |
3.31% |
-32.25 (-36.22%) |
8 |
600737 |
中粮糖业 |
3.09% |
63.19 |
775.96 |
3.16% |
-5.23 (-8.28%) |
9 |
600827 |
百联股份 |
2.81% |
49.75 |
703.96 |
2.86% |
-4.06 (-8.16%) |
10 |
600600 |
青岛啤酒 |
2.28% |
19.94 |
572.15 |
2.33% |
-1.74 (-8.73%) |
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 |
600887 |
伊利股份 |
16.25% |
300.55 |
4937.96 |
16.35% |
-19.88 (-6.61%) |
2 |
600519 |
贵州茅台 |
15.44% |
21.51 |
4692.33 |
15.54% |
-5.69 (-26.46%) |
3 |
600518 |
*ST康美 |
11.50% |
206.18 |
3494.76 |
11.57% |
-14.17 (-6.87%) |
4 |
601607 |
上海医药 |
4.84% |
73.82 |
1469.67 |
4.87% |
5.00 (6.77%) |
5 |
600315 |
上海家化 |
4.60% |
35.40 |
1397.79 |
4.63% |
-2.70 (-7.63%) |
6 |
601933 |
永辉超市 |
4.50% |
135.30 |
1366.58 |
4.53% |
-9.31 (-6.88%) |
7 |
600873 |
梅花生物 |
3.65% |
121.30 |
1108.65 |
3.67% |
-8.72 (-7.19%) |
8 |
600737 |
中粮糖业 |
3.25% |
68.42 |
988.66 |
3.27% |
-4.42 (-6.46%) |
9 |
600827 |
百联股份 |
3.16% |
53.81 |
961.58 |
3.18% |
-3.92 (-7.28%) |
10 |
600811 |
东方集团 |
2.51% |
87.73 |
761.50 |
2.52% |
新增 |
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 |
600887 |
伊利股份 |
16.25% |
300.55 |
4937.96 |
16.35% |
-19.88 (-6.61%) |
2 |
600519 |
贵州茅台 |
15.44% |
21.51 |
4692.33 |
15.54% |
-5.69 (-26.46%) |
3 |
600518 |
*ST康美 |
11.50% |
206.18 |
3494.76 |
11.57% |
-14.17 (-6.87%) |
4 |
601607 |
上海医药 |
4.84% |
73.82 |
1469.67 |
4.87% |
5.00 (6.77%) |
5 |
600315 |
上海家化 |
4.60% |
35.40 |
1397.79 |
4.63% |
-2.70 (-7.63%) |
6 |
601933 |
永辉超市 |
4.50% |
135.30 |
1366.58 |
4.53% |
-9.31 (-6.88%) |
7 |
600873 |
梅花生物 |
3.65% |
121.30 |
1108.65 |
3.67% |
-8.72 (-7.19%) |
8 |
600737 |
中粮糖业 |
3.25% |
68.42 |
988.66 |
3.27% |
-4.42 (-6.46%) |
9 |
600827 |
百联股份 |
3.16% |
53.81 |
961.58 |
3.18% |
-3.92 (-7.28%) |
10 |
600811 |
东方集团 |
2.51% |
87.73 |
761.50 |
2.52% |
新增 |
11 |
600108 |
亚盛集团 |
2.38% |
98.37 |
722.04 |
2.39% |
--- |
12 |
600872 |
中炬高新 |
2.38% |
46.30 |
724.63 |
2.40% |
--- |
13 |
600600 |
青岛啤酒 |
2.37% |
21.68 |
719.63 |
2.38% |
--- |
14 |
600511 |
国药股份 |
2.30% |
18.42 |
698.51 |
2.31% |
--- |
15 |
600597 |
光明乳业 |
2.03% |
38.75 |
616.97 |
2.04% |
--- |
16 |
603288 |
海天味业 |
2.01% |
17.29 |
611.27 |
2.02% |
--- |
17 |
600056 |
中国医药 |
1.83% |
33.37 |
554.90 |
1.84% |
--- |
18 |
600713 |
南京医药 |
1.70% |
49.37 |
516.41 |
1.71% |
--- |
19 |
600073 |
上海梅林 |
1.46% |
31.28 |
442.63 |
1.47% |
--- |
20 |
600998 |
九州通 |
1.39% |
21.55 |
422.30 |
1.40% |
--- |
21 |
600300 |
ST维维 |
1.30% |
55.13 |
395.28 |
1.31% |
--- |
22 |
600438 |
通威股份 |
1.15% |
24.49 |
348.00 |
1.15% |
--- |
23 |
600809 |
山西汾酒 |
1.13% |
17.79 |
342.81 |
1.14% |
--- |
24 |
603883 |
老百姓 |
1.09% |
4.65 |
330.01 |
1.09% |
--- |
25 |
600251 |
冠农股份 |
1.07% |
28.66 |
323.84 |
1.07% |
--- |
26 |
603609 |
禾丰股份 |
0.93% |
20.75 |
281.65 |
0.93% |
--- |
27 |
600381 |
青海春天 |
0.83% |
11.86 |
251.63 |
0.83% |
--- |
28 |
600132 |
重庆啤酒 |
0.81% |
15.46 |
247.17 |
0.82% |
--- |
29 |
603939 |
益丰药房 |
0.69% |
5.00 |
211.15 |
0.70% |
--- |
30 |
603589 |
口子窖 |
0.49% |
3.46 |
148.57 |
0.49% |
--- |
31 |
603198 |
迎驾贡酒 |
0.37% |
3.74 |
111.41 |
0.37% |
--- |
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 |
18.06% |
27.20 |
5175.61 |
18.41% |
6.12 (22.49%) |
2 |
600887 |
伊利股份 |
17.20% |
320.43 |
4928.14 |
17.53% |
44.24 (13.81%) |
3 |
600518 |
*ST康美 |
10.40% |
220.35 |
2979.14 |
10.60% |
26.91 (12.21%) |
4 |
601933 |
永辉超市 |
5.12% |
144.61 |
1467.84 |
5.22% |
27.52 (19.03%) |
5 |
600315 |
上海家化 |
4.58% |
38.10 |
1312.79 |
4.67% |
8.41 (22.08%) |
6 |
601607 |
上海医药 |
4.19% |
68.82 |
1200.20 |
4.27% |
6.38 (9.27%) |
7 |
600827 |
百联股份 |
3.55% |
57.73 |
1018.36 |
3.62% |
5.32 (9.22%) |
8 |
600737 |
中粮糖业 |
3.45% |
72.84 |
989.16 |
3.52% |
24.23 (33.27%) |
9 |
600873 |
梅花生物 |
3.14% |
130.02 |
899.71 |
3.20% |
20.48 (15.75%) |
10 |
600872 |
中炬高新 |
2.75% |
54.32 |
788.22 |
2.80% |
-5.75 (-10.59%) |
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 |
18.06% |
27.20 |
5175.61 |
18.41% |
6.12 (22.49%) |
2 |
600887 |
伊利股份 |
17.20% |
320.43 |
4928.14 |
17.53% |
44.24 (13.81%) |
3 |
600518 |
*ST康美 |
10.40% |
220.35 |
2979.14 |
10.60% |
26.91 (12.21%) |
4 |
601933 |
永辉超市 |
5.12% |
144.61 |
1467.84 |
5.22% |
27.52 (19.03%) |
5 |
600315 |
上海家化 |
4.58% |
38.10 |
1312.79 |
4.67% |
8.41 (22.08%) |
6 |
601607 |
上海医药 |
4.19% |
68.82 |
1200.20 |
4.27% |
6.38 (9.27%) |
7 |
600827 |
百联股份 |
3.55% |
57.73 |
1018.36 |
3.62% |
5.32 (9.22%) |
8 |
600737 |
中粮糖业 |
3.45% |
72.84 |
989.16 |
3.52% |
24.23 (33.27%) |
9 |
600873 |
梅花生物 |
3.14% |
130.02 |
899.71 |
3.20% |
20.48 (15.75%) |
10 |
600872 |
中炬高新 |
2.75% |
54.32 |
788.22 |
2.80% |
-5.75 (-10.59%) |
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 |
600519 |
贵州茅台 |
16.15% |
21.08 |
5431.39 |
16.69% |
-6.07 (-28.80%) |
2 |
600887 |
伊利股份 |
15.52% |
276.19 |
5219.90 |
16.04% |
93.77 (33.95%) |
3 |
600518 |
*ST康美 |
10.20% |
193.44 |
3429.71 |
10.54% |
55.47 (28.68%) |
4 |
601607 |
上海医药 |
4.14% |
62.44 |
1390.51 |
4.27% |
-30.88 (-49.46%) |
5 |
601933 |
永辉超市 |
4.04% |
117.09 |
1357.08 |
4.17% |
-55.23 (-47.17%) |
6 |
600872 |
中炬高新 |
3.86% |
60.07 |
1298.77 |
3.99% |
新增 |
7 |
600315 |
上海家化 |
3.83% |
29.69 |
1288.37 |
3.96% |
-17.31 (-58.31%) |
8 |
600873 |
梅花生物 |
3.40% |
109.54 |
1143.56 |
3.51% |
新增 |
9 |
600827 |
百联股份 |
3.24% |
52.41 |
1090.65 |
3.35% |
-23.36 (-44.57%) |
10 |
600597 |
光明乳业 |
3.14% |
45.84 |
1054.42 |
3.24% |
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 |
600519 |
贵州茅台 |
16.15% |
21.08 |
5431.39 |
16.69% |
-6.07 (-28.80%) |
2 |
600887 |
伊利股份 |
15.52% |
276.19 |
5219.90 |
16.04% |
93.77 (33.95%) |
3 |
600518 |
*ST康美 |
10.20% |
193.44 |
3429.71 |
10.54% |
55.47 (28.68%) |
4 |
601607 |
上海医药 |
4.14% |
62.44 |
1390.51 |
4.27% |
-30.88 (-49.46%) |
5 |
601933 |
永辉超市 |
4.04% |
117.09 |
1357.08 |
4.17% |
-55.23 (-47.17%) |
6 |
600872 |
中炬高新 |
3.86% |
60.07 |
1298.77 |
3.99% |
新增 |
7 |
600315 |
上海家化 |
3.83% |
29.69 |
1288.37 |
3.96% |
-17.31 (-58.31%) |
8 |
600873 |
梅花生物 |
3.40% |
109.54 |
1143.56 |
3.51% |
新增 |
9 |
600827 |
百联股份 |
3.24% |
52.41 |
1090.65 |
3.35% |
-23.36 (-44.57%) |
10 |
600597 |
光明乳业 |
3.14% |
45.84 |
1054.42 |
3.24% |
新增 |
11 |
600737 |
中粮糖业 |
3.01% |
48.61 |
1011.56 |
3.11% |
--- |
12 |
600108 |
亚盛集团 |
3.00% |
97.52 |
1010.32 |
3.10% |
--- |
13 |
600811 |
东方集团 |
2.96% |
80.60 |
993.80 |
3.05% |
--- |
14 |
600600 |
青岛啤酒 |
2.85% |
20.59 |
959.08 |
2.95% |
--- |
15 |
600511 |
国药股份 |
2.62% |
17.51 |
882.40 |
2.71% |
--- |
16 |
600056 |
中国医药 |
1.86% |
25.66 |
624.51 |
1.92% |
--- |
17 |
603288 |
海天味业 |
1.59% |
16.73 |
534.42 |
1.64% |
--- |
18 |
600300 |
ST维维 |
1.38% |
45.75 |
464.36 |
1.43% |
--- |
19 |
600809 |
山西汾酒 |
1.27% |
15.14 |
427.56 |
1.31% |
--- |
20 |
600298 |
安琪酵母 |
1.25% |
12.06 |
419.50 |
1.29% |
--- |
21 |
600059 |
古越龙山 |
1.20% |
26.37 |
404.03 |
1.24% |
--- |
22 |
600998 |
九州通 |
1.16% |
17.52 |
391.66 |
1.20% |
--- |
23 |
600251 |
冠农股份 |
1.15% |
27.97 |
386.80 |
1.19% |
--- |
24 |
600073 |
上海梅林 |
1.11% |
28.93 |
374.40 |
1.15% |
--- |
25 |
600132 |
重庆啤酒 |
1.00% |
14.94 |
336.40 |
1.03% |
--- |
26 |
600199 |
金种子酒 |
0.89% |
21.37 |
299.19 |
0.92% |
--- |
27 |
603368 |
柳药股份 |
0.38% |
1.56 |
128.11 |
0.39% |
--- |
28 |
603609 |
禾丰股份 |
0.31% |
5.44 |
104.67 |
0.32% |
--- |
29 |
603369 |
今世缘 |
0.26% |
2.38 |
88.27 |
0.27% |
--- |
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 |
14.02% |
182.42 |
5627.64 |
14.04% |
-5.85 (-3.21%) |
2 |
600519 |
贵州茅台 |
13.25% |
27.15 |
5320.45 |
13.28% |
-2.38 (-8.75%) |
3 |
600518 |
*ST康美 |
10.66% |
137.97 |
4278.46 |
10.68% |
-20.70 (-15.00%) |
4 |
601607 |
上海医药 |
5.28% |
93.32 |
2120.21 |
5.29% |
-6.63 (-7.10%) |
5 |
600315 |
上海家化 |
4.98% |
47.00 |
1998.74 |
4.99% |
-1.28 (-2.72%) |
6 |
601933 |
永辉超市 |
4.95% |
172.32 |
1986.86 |
4.96% |
-0.35 (-0.20%) |
7 |
600108 |
亚盛集团 |
3.60% |
141.31 |
1444.20 |
3.60% |
-21.91 (-15.50%) |
8 |
600827 |
百联股份 |
3.47% |
75.77 |
1391.89 |
3.47% |
-5.61 (-7.40%) |
9 |
600811 |
东方集团 |
3.37% |
121.88 |
1354.09 |
3.38% |
-17.46 (-14.33%) |
10 |
600600 |
青岛啤酒 |
3.35% |
31.58 |
1343.22 |
3.35% |
-4.06 (-12.87%) |
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 |
14.02% |
182.42 |
5627.64 |
14.04% |
-5.85 (-3.21%) |
2 |
600519 |
贵州茅台 |
13.25% |
27.15 |
5320.45 |
13.28% |
-2.38 (-8.75%) |
3 |
600518 |
*ST康美 |
10.66% |
137.97 |
4278.46 |
10.68% |
-20.70 (-15.00%) |
4 |
601607 |
上海医药 |
5.28% |
93.32 |
2120.21 |
5.29% |
-6.63 (-7.10%) |
5 |
600315 |
上海家化 |
4.98% |
47.00 |
1998.74 |
4.99% |
-1.28 (-2.72%) |
6 |
601933 |
永辉超市 |
4.95% |
172.32 |
1986.86 |
4.96% |
-0.35 (-0.20%) |
7 |
600108 |
亚盛集团 |
3.60% |
141.31 |
1444.20 |
3.60% |
-21.91 (-15.50%) |
8 |
600827 |
百联股份 |
3.47% |
75.77 |
1391.89 |
3.47% |
-5.61 (-7.40%) |
9 |
600811 |
东方集团 |
3.37% |
121.88 |
1354.09 |
3.38% |
-17.46 (-14.33%) |
10 |
600600 |
青岛啤酒 |
3.35% |
31.58 |
1343.22 |
3.35% |
-4.06 (-12.87%) |
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 |
600519 |
贵州茅台 |
15.76% |
29.53 |
5598.80 |
15.87% |
-0.82 (-2.77%) |
2 |
600887 |
伊利股份 |
15.18% |
188.27 |
5390.16 |
15.28% |
-5.94 (-3.16%) |
3 |
600518 |
*ST康美 |
7.02% |
158.67 |
2494.30 |
7.07% |
-4.65 (-2.93%) |
4 |
600315 |
上海家化 |
4.67% |
48.28 |
1656.83 |
4.70% |
-1.29 (-2.67%) |
5 |
601607 |
上海医药 |
4.64% |
99.95 |
1649.16 |
4.67% |
-3.12 (-3.12%) |
6 |
600108 |
亚盛集团 |
4.29% |
163.22 |
1524.49 |
4.32% |
-4.52 (-2.77%) |
7 |
601933 |
永辉超市 |
4.23% |
172.67 |
1503.96 |
4.26% |
-6.15 (-3.56%) |
8 |
600600 |
青岛啤酒 |
4.19% |
35.64 |
1488.96 |
4.22% |
-0.97 (-2.72%) |
9 |
600827 |
百联股份 |
4.10% |
81.38 |
1455.89 |
4.13% |
-3.12 (-3.83%) |
10 |
600811 |
东方集团 |
3.73% |
139.34 |
1323.73 |
3.75% |
新增 |
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 |
600519 |
贵州茅台 |
15.76% |
29.53 |
5598.80 |
15.87% |
-0.82 (-2.77%) |
2 |
600887 |
伊利股份 |
15.18% |
188.27 |
5390.16 |
15.28% |
-5.94 (-3.16%) |
3 |
600518 |
*ST康美 |
7.02% |
158.67 |
2494.30 |
7.07% |
-4.65 (-2.93%) |
4 |
600315 |
上海家化 |
4.67% |
48.28 |
1656.83 |
4.70% |
-1.29 (-2.67%) |
5 |
601607 |
上海医药 |
4.64% |
99.95 |
1649.16 |
4.67% |
-3.12 (-3.12%) |
6 |
600108 |
亚盛集团 |
4.29% |
163.22 |
1524.49 |
4.32% |
-4.52 (-2.77%) |
7 |
601933 |
永辉超市 |
4.23% |
172.67 |
1503.96 |
4.26% |
-6.15 (-3.56%) |
8 |
600600 |
青岛啤酒 |
4.19% |
35.64 |
1488.96 |
4.22% |
-0.97 (-2.72%) |
9 |
600827 |
百联股份 |
4.10% |
81.38 |
1455.89 |
4.13% |
-3.12 (-3.83%) |
10 |
600811 |
东方集团 |
3.73% |
139.34 |
1323.73 |
3.75% |
新增 |
11 |
600511 |
国药股份 |
3.59% |
41.09 |
1273.51 |
3.61% |
--- |
12 |
600873 |
梅花生物 |
3.20% |
158.81 |
1137.06 |
3.22% |
--- |
13 |
600597 |
光明乳业 |
3.09% |
62.78 |
1096.21 |
3.11% |
--- |
14 |
600872 |
中炬高新 |
2.34% |
79.90 |
829.39 |
2.35% |
--- |
15 |
600056 |
中国医药 |
2.06% |
44.61 |
732.01 |
2.07% |
--- |
16 |
600809 |
山西汾酒 |
1.65% |
25.55 |
584.85 |
1.66% |
--- |
17 |
600998 |
九州通 |
1.58% |
31.13 |
562.45 |
1.59% |
--- |
18 |
603288 |
海天味业 |
1.31% |
11.63 |
464.62 |
1.32% |
--- |
19 |
600993 |
马应龙 |
1.30% |
22.71 |
460.57 |
1.31% |
--- |
20 |
600251 |
冠农股份 |
1.27% |
24.65 |
450.09 |
1.28% |
--- |
21 |
600199 |
金种子酒 |
1.25% |
38.01 |
443.58 |
1.26% |
--- |
22 |
600300 |
ST维维 |
1.18% |
82.07 |
418.56 |
1.19% |
--- |
23 |
600059 |
古越龙山 |
1.16% |
45.99 |
411.18 |
1.17% |
--- |
24 |
600073 |
上海梅林 |
1.14% |
43.30 |
406.18 |
1.15% |
--- |
25 |
600132 |
重庆啤酒 |
1.11% |
24.33 |
393.63 |
1.12% |
--- |
26 |
600298 |
安琪酵母 |
1.00% |
19.30 |
356.30 |
1.01% |
--- |
27 |
600737 |
中粮糖业 |
0.97% |
38.88 |
346.02 |
0.98% |
--- |
28 |
600438 |
通威股份 |
0.89% |
34.04 |
316.54 |
0.90% |
--- |
29 |
600429 |
三元股份 |
0.80% |
32.17 |
284.07 |
0.81% |
--- |
30 |
603369 |
今世缘 |
0.63% |
8.07 |
224.91 |
0.64% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
15.22% |
194.21 |
5030.03 |
15.28% |
58.53 (30.14%) |
2 |
600519 |
贵州茅台 |
14.88% |
30.34 |
4919.59 |
14.95% |
-1.85 (-6.10%) |
3 |
600518 |
*ST康美 |
7.92% |
163.32 |
2616.39 |
7.95% |
-15.93 (-9.76%) |
4 |
600315 |
上海家化 |
5.38% |
49.57 |
1779.42 |
5.41% |
-3.87 (-7.81%) |
5 |
601607 |
上海医药 |
4.63% |
103.07 |
1530.57 |
4.65% |
-7.70 (-7.47%) |
6 |
600600 |
青岛啤酒 |
4.33% |
36.61 |
1432.07 |
4.35% |
-2.68 (-7.32%) |
7 |
600108 |
亚盛集团 |
4.28% |
167.74 |
1414.06 |
4.30% |
-3.83 (-2.28%) |
8 |
601933 |
永辉超市 |
4.26% |
178.82 |
1407.32 |
4.28% |
-1.19 (-0.67%) |
9 |
600511 |
国药股份 |
3.44% |
42.21 |
1137.68 |
3.46% |
-5.84 (-13.83%) |
10 |
600827 |
百联股份 |
3.36% |
84.50 |
1112.02 |
3.38% |
-4.16 (-4.92%) |
季报日期: 2014-09-30 |
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 |
15.22% |
194.21 |
5030.03 |
15.28% |
58.53 (30.14%) |
2 |
600519 |
贵州茅台 |
14.88% |
30.34 |
4919.59 |
14.95% |
-1.85 (-6.10%) |
3 |
600518 |
*ST康美 |
7.92% |
163.32 |
2616.39 |
7.95% |
-15.93 (-9.76%) |
4 |
600315 |
上海家化 |
5.38% |
49.57 |
1779.42 |
5.41% |
-3.87 (-7.81%) |
5 |
601607 |
上海医药 |
4.63% |
103.07 |
1530.57 |
4.65% |
-7.70 (-7.47%) |
6 |
600600 |
青岛啤酒 |
4.33% |
36.61 |
1432.07 |
4.35% |
-2.68 (-7.32%) |
7 |
600108 |
亚盛集团 |
4.28% |
167.74 |
1414.06 |
4.30% |
-3.83 (-2.28%) |
8 |
601933 |
永辉超市 |
4.26% |
178.82 |
1407.32 |
4.28% |
-1.19 (-0.67%) |
9 |
600511 |
国药股份 |
3.44% |
42.21 |
1137.68 |
3.46% |
-5.84 (-13.83%) |
10 |
600827 |
百联股份 |
3.36% |
84.50 |
1112.02 |
3.38% |
-4.16 (-4.92%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
15.00% |
32.19 |
4570.90 |
15.16% |
-5.88 (-18.27%) |
2 |
600887 |
伊利股份 |
14.74% |
135.68 |
4493.82 |
14.90% |
2.21 (1.63%) |
3 |
600518 |
*ST康美 |
8.79% |
179.25 |
2679.83 |
8.89% |
新增 |
4 |
600315 |
上海家化 |
6.43% |
53.44 |
1958.43 |
6.50% |
-3.12 (-5.84%) |
5 |
600600 |
青岛啤酒 |
5.16% |
39.29 |
1573.85 |
5.22% |
-2.52 (-6.42%) |
6 |
601607 |
上海医药 |
4.52% |
110.77 |
1376.86 |
4.57% |
-9.49 (-8.57%) |
7 |
601933 |
永辉超市 |
3.73% |
180.01 |
1137.67 |
3.77% |
100.04 (55.57%) |
8 |
600597 |
光明乳业 |
3.60% |
68.38 |
1096.88 |
3.64% |
-1.40 (-2.05%) |
9 |
600511 |
国药股份 |
3.58% |
48.05 |
1090.82 |
3.62% |
1.03 (2.14%) |
10 |
600827 |
百联股份 |
3.19% |
88.66 |
973.49 |
3.23% |
新增 |
季报日期: 2014-06-30 |
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 |
15.00% |
32.19 |
4570.90 |
15.16% |
-5.88 (-18.27%) |
2 |
600887 |
伊利股份 |
14.74% |
135.68 |
4493.82 |
14.90% |
2.21 (1.63%) |
3 |
600518 |
*ST康美 |
8.79% |
179.25 |
2679.83 |
8.89% |
新增 |
4 |
600315 |
上海家化 |
6.43% |
53.44 |
1958.43 |
6.50% |
-3.12 (-5.84%) |
5 |
600600 |
青岛啤酒 |
5.16% |
39.29 |
1573.85 |
5.22% |
-2.52 (-6.42%) |
6 |
601607 |
上海医药 |
4.52% |
110.77 |
1376.86 |
4.57% |
-9.49 (-8.57%) |
7 |
601933 |
永辉超市 |
3.73% |
180.01 |
1137.67 |
3.77% |
100.04 (55.57%) |
8 |
600597 |
光明乳业 |
3.60% |
68.38 |
1096.88 |
3.64% |
-1.40 (-2.05%) |
9 |
600511 |
国药股份 |
3.58% |
48.05 |
1090.82 |
3.62% |
1.03 (2.14%) |
10 |
600827 |
百联股份 |
3.19% |
88.66 |
973.49 |
3.23% |
新增 |
11 |
600108 |
亚盛集团 |
3.11% |
171.57 |
948.79 |
3.15% |
--- |
12 |
600872 |
中炬高新 |
3.09% |
88.27 |
941.83 |
3.12% |
--- |
13 |
600873 |
梅花生物 |
2.83% |
168.20 |
862.86 |
2.86% |
--- |
14 |
600811 |
东方集团 |
2.64% |
154.79 |
803.36 |
2.66% |
--- |
15 |
600056 |
中国医药 |
1.67% |
47.95 |
509.68 |
1.69% |
--- |
16 |
600998 |
九州通 |
1.63% |
37.10 |
496.71 |
1.65% |
--- |
17 |
600809 |
山西汾酒 |
1.40% |
32.15 |
426.96 |
1.42% |
--- |
18 |
600132 |
重庆啤酒 |
1.37% |
27.89 |
416.09 |
1.38% |
--- |
19 |
600059 |
古越龙山 |
1.33% |
50.87 |
405.46 |
1.34% |
--- |
20 |
600300 |
ST维维 |
1.20% |
90.86 |
367.07 |
1.22% |
--- |
21 |
600993 |
马应龙 |
1.20% |
23.26 |
365.34 |
1.21% |
--- |
22 |
600251 |
冠农股份 |
1.18% |
24.07 |
359.83 |
1.19% |
--- |
23 |
600438 |
通威股份 |
1.18% |
38.03 |
360.92 |
1.20% |
--- |
24 |
600073 |
上海梅林 |
1.14% |
48.00 |
348.98 |
1.16% |
--- |
25 |
600298 |
安琪酵母 |
1.01% |
21.07 |
307.22 |
1.02% |
--- |
26 |
600702 |
舍得酒业 |
1.00% |
29.01 |
303.69 |
1.01% |
--- |
27 |
600199 |
金种子酒 |
0.89% |
38.58 |
270.45 |
0.90% |
--- |
28 |
600429 |
三元股份 |
0.85% |
35.83 |
259.06 |
0.86% |
--- |
29 |
600779 |
水井坊 |
0.84% |
35.61 |
255.33 |
0.85% |
--- |
30 |
600737 |
中粮糖业 |
0.62% |
39.29 |
187.80 |
0.62% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
19.45% |
38.08 |
5890.53 |
19.78% |
17.80 (46.75%) |
2 |
600887 |
伊利股份 |
15.79% |
133.47 |
4782.34 |
16.06% |
-65.70 (-49.22%) |
3 |
600315 |
上海家化 |
6.29% |
56.56 |
1906.50 |
6.40% |
-4.58 (-8.10%) |
4 |
600600 |
青岛啤酒 |
5.27% |
41.81 |
1597.56 |
5.37% |
-6.99 (-16.73%) |
5 |
601607 |
上海医药 |
5.25% |
120.26 |
1589.82 |
5.34% |
-20.51 (-17.05%) |
6 |
600108 |
亚盛集团 |
4.34% |
188.55 |
1314.20 |
4.41% |
-1.86 (-0.99%) |
7 |
600597 |
光明乳业 |
3.86% |
69.78 |
1169.58 |
3.93% |
18.41 (26.38%) |
8 |
600998 |
九州通 |
3.42% |
64.69 |
1034.96 |
3.48% |
34.22 (52.89%) |
9 |
601933 |
永辉超市 |
3.25% |
79.97 |
985.23 |
3.31% |
11.49 (14.36%) |
10 |
600511 |
国药股份 |
3.17% |
47.03 |
958.85 |
3.22% |
4.77 (10.14%) |
季报日期: 2014-03-31 |
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 |
19.45% |
38.08 |
5890.53 |
19.78% |
17.80 (46.75%) |
2 |
600887 |
伊利股份 |
15.79% |
133.47 |
4782.34 |
16.06% |
-65.70 (-49.22%) |
3 |
600315 |
上海家化 |
6.29% |
56.56 |
1906.50 |
6.40% |
-4.58 (-8.10%) |
4 |
600600 |
青岛啤酒 |
5.27% |
41.81 |
1597.56 |
5.37% |
-6.99 (-16.73%) |
5 |
601607 |
上海医药 |
5.25% |
120.26 |
1589.82 |
5.34% |
-20.51 (-17.05%) |
6 |
600108 |
亚盛集团 |
4.34% |
188.55 |
1314.20 |
4.41% |
-1.86 (-0.99%) |
7 |
600597 |
光明乳业 |
3.86% |
69.78 |
1169.58 |
3.93% |
18.41 (26.38%) |
8 |
600998 |
九州通 |
3.42% |
64.69 |
1034.96 |
3.48% |
34.22 (52.89%) |
9 |
601933 |
永辉超市 |
3.25% |
79.97 |
985.23 |
3.31% |
11.49 (14.36%) |
10 |
600511 |
国药股份 |
3.17% |
47.03 |
958.85 |
3.22% |
4.77 (10.14%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
23.32% |
199.17 |
7783.68 |
23.60% |
90.69 (45.53%) |
2 |
600519 |
贵州茅台 |
7.80% |
20.27 |
2602.87 |
7.89% |
8.60 (42.40%) |
3 |
600315 |
上海家化 |
7.73% |
61.14 |
2581.77 |
7.83% |
28.61 (46.80%) |
4 |
600600 |
青岛啤酒 |
7.16% |
48.80 |
2388.93 |
7.24% |
22.36 (45.81%) |
5 |
601607 |
上海医药 |
6.24% |
140.77 |
2081.97 |
6.31% |
65.00 (46.18%) |
6 |
600108 |
亚盛集团 |
4.58% |
190.41 |
1529.00 |
4.64% |
87.57 (45.99%) |
7 |
600597 |
光明乳业 |
3.42% |
51.38 |
1140.59 |
3.46% |
22.45 (43.70%) |
8 |
600827 |
百联股份 |
3.15% |
106.62 |
1052.32 |
3.19% |
46.93 (44.02%) |
9 |
600598 |
北大荒 |
2.77% |
81.84 |
925.62 |
2.81% |
36.31 (44.36%) |
10 |
601933 |
永辉超市 |
2.73% |
68.48 |
910.14 |
2.76% |
31.55 (46.07%) |
季报日期: 2013-12-31 |
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 |
23.32% |
199.17 |
7783.68 |
23.60% |
90.69 (45.53%) |
2 |
600519 |
贵州茅台 |
7.80% |
20.27 |
2602.87 |
7.89% |
8.60 (42.40%) |
3 |
600315 |
上海家化 |
7.73% |
61.14 |
2581.77 |
7.83% |
28.61 (46.80%) |
4 |
600600 |
青岛啤酒 |
7.16% |
48.80 |
2388.93 |
7.24% |
22.36 (45.81%) |
5 |
601607 |
上海医药 |
6.24% |
140.77 |
2081.97 |
6.31% |
65.00 (46.18%) |
6 |
600108 |
亚盛集团 |
4.58% |
190.41 |
1529.00 |
4.64% |
87.57 (45.99%) |
7 |
600597 |
光明乳业 |
3.42% |
51.38 |
1140.59 |
3.46% |
22.45 (43.70%) |
8 |
600827 |
百联股份 |
3.15% |
106.62 |
1052.32 |
3.19% |
46.93 (44.02%) |
9 |
600598 |
北大荒 |
2.77% |
81.84 |
925.62 |
2.81% |
36.31 (44.36%) |
10 |
601933 |
永辉超市 |
2.73% |
68.48 |
910.14 |
2.76% |
31.55 (46.07%) |
11 |
600511 |
国药股份 |
2.39% |
42.26 |
797.37 |
2.42% |
--- |
12 |
600809 |
山西汾酒 |
2.15% |
37.14 |
716.80 |
2.17% |
--- |
13 |
600872 |
中炬高新 |
1.92% |
56.35 |
640.70 |
1.94% |
--- |
14 |
600132 |
重庆啤酒 |
1.87% |
38.63 |
625.50 |
1.90% |
--- |
15 |
600300 |
ST维维 |
1.69% |
118.21 |
565.04 |
1.71% |
--- |
16 |
600199 |
金种子酒 |
1.67% |
54.84 |
556.08 |
1.69% |
--- |
17 |
600873 |
梅花生物 |
1.63% |
87.42 |
545.49 |
1.65% |
--- |
18 |
600059 |
古越龙山 |
1.55% |
54.62 |
518.36 |
1.57% |
--- |
19 |
600298 |
安琪酵母 |
1.54% |
29.75 |
513.81 |
1.56% |
--- |
20 |
600993 |
马应龙 |
1.53% |
29.49 |
510.77 |
1.55% |
--- |
21 |
600779 |
水井坊 |
1.49% |
48.70 |
496.29 |
1.50% |
--- |
22 |
600073 |
上海梅林 |
1.43% |
54.53 |
478.80 |
1.45% |
--- |
23 |
600702 |
舍得酒业 |
1.42% |
31.47 |
473.25 |
1.43% |
--- |
24 |
600998 |
九州通 |
1.37% |
30.47 |
456.75 |
1.38% |
--- |
25 |
600429 |
三元股份 |
1.21% |
49.49 |
403.85 |
1.22% |
--- |
26 |
600251 |
冠农股份 |
1.16% |
25.64 |
387.15 |
1.17% |
--- |
27 |
600056 |
中国医药 |
1.13% |
17.27 |
376.74 |
1.14% |
--- |
28 |
600197 |
伊力特 |
1.01% |
31.00 |
338.23 |
1.03% |
--- |
29 |
600737 |
中粮糖业 |
0.92% |
57.65 |
307.27 |
0.93% |
--- |
30 |
600467 |
好当家 |
0.84% |
50.54 |
282.01 |
0.85% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
25.04% |
108.49 |
4847.15 |
25.66% |
-9.46 (-8.72%) |
2 |
600519 |
贵州茅台 |
8.20% |
11.68 |
1587.45 |
8.40% |
0.21 (1.78%) |
3 |
600315 |
上海家化 |
7.29% |
32.52 |
1411.89 |
7.47% |
-3.02 (-9.27%) |
4 |
601607 |
上海医药 |
6.09% |
75.77 |
1179.70 |
6.25% |
-0.82 (-1.09%) |
5 |
600600 |
青岛啤酒 |
5.85% |
26.44 |
1133.13 |
6.00% |
-0.42 (-1.61%) |
6 |
600108 |
亚盛集团 |
4.92% |
102.84 |
953.34 |
5.05% |
-5.32 (-5.17%) |
7 |
600597 |
光明乳业 |
3.52% |
28.93 |
682.38 |
3.61% |
-0.35 (-1.22%) |
8 |
600827 |
百联股份 |
3.31% |
59.68 |
641.00 |
3.39% |
-1.40 (-2.35%) |
9 |
600598 |
北大荒 |
2.78% |
45.53 |
539.13 |
2.85% |
-15.41 (-33.84%) |
10 |
601933 |
永辉超市 |
2.69% |
36.93 |
519.99 |
2.75% |
0.34 (0.92%) |
季报日期: 2013-09-30 |
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 |
25.04% |
108.49 |
4847.15 |
25.66% |
-9.46 (-8.72%) |
2 |
600519 |
贵州茅台 |
8.20% |
11.68 |
1587.45 |
8.40% |
0.21 (1.78%) |
3 |
600315 |
上海家化 |
7.29% |
32.52 |
1411.89 |
7.47% |
-3.02 (-9.27%) |
4 |
601607 |
上海医药 |
6.09% |
75.77 |
1179.70 |
6.25% |
-0.82 (-1.09%) |
5 |
600600 |
青岛啤酒 |
5.85% |
26.44 |
1133.13 |
6.00% |
-0.42 (-1.61%) |
6 |
600108 |
亚盛集团 |
4.92% |
102.84 |
953.34 |
5.05% |
-5.32 (-5.17%) |
7 |
600597 |
光明乳业 |
3.52% |
28.93 |
682.38 |
3.61% |
-0.35 (-1.22%) |
8 |
600827 |
百联股份 |
3.31% |
59.68 |
641.00 |
3.39% |
-1.40 (-2.35%) |
9 |
600598 |
北大荒 |
2.78% |
45.53 |
539.13 |
2.85% |
-15.41 (-33.84%) |
10 |
601933 |
永辉超市 |
2.69% |
36.93 |
519.99 |
2.75% |
0.34 (0.92%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
21.05% |
117.94 |
3689.25 |
21.92% |
--- |
2 |
600519 |
贵州茅台 |
12.59% |
11.47 |
2206.48 |
13.11% |
--- |
3 |
600315 |
上海家化 |
9.12% |
35.54 |
1598.96 |
9.50% |
--- |
4 |
600600 |
青岛啤酒 |
5.82% |
26.87 |
1020.49 |
6.06% |
--- |
5 |
601607 |
上海医药 |
4.65% |
76.59 |
814.16 |
4.84% |
--- |
6 |
600108 |
亚盛集团 |
4.02% |
108.16 |
705.21 |
4.19% |
--- |
7 |
600598 |
北大荒 |
2.90% |
60.94 |
508.89 |
3.02% |
--- |
8 |
600809 |
山西汾酒 |
2.83% |
20.23 |
495.57 |
2.94% |
--- |
9 |
601933 |
永辉超市 |
2.44% |
36.59 |
427.02 |
2.54% |
--- |
10 |
600827 |
百联股份 |
2.39% |
61.08 |
419.64 |
2.49% |
--- |
季报日期: 2013-06-30 |
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 |
21.05% |
117.94 |
3689.25 |
21.92% |
--- |
2 |
600519 |
贵州茅台 |
12.59% |
11.47 |
2206.48 |
13.11% |
--- |
3 |
600315 |
上海家化 |
9.12% |
35.54 |
1598.96 |
9.50% |
--- |
4 |
600600 |
青岛啤酒 |
5.82% |
26.87 |
1020.49 |
6.06% |
--- |
5 |
601607 |
上海医药 |
4.65% |
76.59 |
814.16 |
4.84% |
--- |
6 |
600108 |
亚盛集团 |
4.02% |
108.16 |
705.21 |
4.19% |
--- |
7 |
600598 |
北大荒 |
2.90% |
60.94 |
508.89 |
3.02% |
--- |
8 |
600809 |
山西汾酒 |
2.83% |
20.23 |
495.57 |
2.94% |
--- |
9 |
601933 |
永辉超市 |
2.44% |
36.59 |
427.02 |
2.54% |
--- |
10 |
600827 |
百联股份 |
2.39% |
61.08 |
419.64 |
2.49% |
--- |
11 |
600199 |
金种子酒 |
2.34% |
30.35 |
410.06 |
2.44% |
--- |
12 |
600597 |
光明乳业 |
2.25% |
29.28 |
394.99 |
2.35% |
--- |
13 |
600132 |
重庆啤酒 |
2.00% |
23.30 |
350.27 |
2.08% |
--- |
14 |
600059 |
古越龙山 |
1.94% |
30.32 |
340.18 |
2.02% |
--- |
15 |
600511 |
国药股份 |
1.91% |
23.28 |
333.88 |
1.98% |
--- |
16 |
600779 |
水井坊 |
1.76% |
26.89 |
308.11 |
1.83% |
--- |
17 |
600298 |
安琪酵母 |
1.61% |
16.19 |
281.38 |
1.67% |
--- |
18 |
600300 |
ST维维 |
1.60% |
66.03 |
280.63 |
1.67% |
--- |
19 |
600702 |
舍得酒业 |
1.58% |
18.84 |
276.70 |
1.64% |
--- |
20 |
600993 |
马应龙 |
1.46% |
16.15 |
255.17 |
1.52% |
--- |
21 |
600251 |
冠农股份 |
1.14% |
14.42 |
199.31 |
1.18% |
--- |
22 |
600873 |
梅花生物 |
1.11% |
48.83 |
193.87 |
1.15% |
--- |
23 |
600197 |
伊力特 |
0.97% |
17.23 |
169.20 |
1.01% |
--- |
24 |
600616 |
金枫酒业 |
0.97% |
23.92 |
169.35 |
1.01% |
--- |
25 |
600737 |
中粮糖业 |
0.93% |
32.39 |
162.60 |
0.97% |
--- |
26 |
600073 |
上海梅林 |
0.91% |
25.74 |
160.36 |
0.95% |
--- |
27 |
600056 |
中国医药 |
0.89% |
9.51 |
155.92 |
0.93% |
--- |
28 |
600467 |
好当家 |
0.86% |
28.79 |
151.13 |
0.90% |
--- |
29 |
600084 |
*ST中葡 |
0.84% |
37.26 |
147.18 |
0.87% |
--- |
30 |
600429 |
三元股份 |
0.81% |
27.74 |
141.75 |
0.84% |
--- |
31 |
600998 |
九州通 |
0.22% |
3.28 |
38.04 |
0.23% |
--- |
32 |
600439 |
瑞贝卡 |
0.13% |
7.54 |
23.45 |
0.14% |
--- |
显示全部持仓明细>>