重仓股明细
查询指定年度的基金持仓:
| 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 |
000998 |
隆平高科 |
2.26% |
0.55 |
13.30 |
48.65% |
0.20 (36.36%) |
| 2 |
300146 |
汤臣倍健 |
1.84% |
0.64 |
10.84 |
39.64% |
0.30 (46.88%) |
| 3 |
000930 |
中粮生化 |
0.54% |
0.24 |
3.20 |
11.71% |
0.00 (0.00%) |
| 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 |
000998 |
隆平高科 |
2.26% |
0.55 |
13.30 |
48.65% |
0.20 (36.36%) |
| 2 |
300146 |
汤臣倍健 |
1.84% |
0.64 |
10.84 |
39.64% |
0.30 (46.88%) |
| 3 |
000930 |
中粮生化 |
0.54% |
0.24 |
3.20 |
11.71% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
16.16% |
0.81 |
64.70 |
16.48% |
0.22 (27.16%) |
| 2 |
600887 |
伊利股份 |
14.88% |
1.85 |
59.55 |
15.17% |
0.24 (12.97%) |
| 3 |
600519 |
贵州茅台 |
14.81% |
0.09 |
59.29 |
15.10% |
0.01 (5.88%) |
| 4 |
002304 |
洋河股份 |
8.04% |
0.28 |
32.20 |
8.20% |
0.10 (35.71%) |
| 5 |
000568 |
泸州老窖 |
5.61% |
0.34 |
22.44 |
5.72% |
0.12 (35.29%) |
| 6 |
000895 |
双汇发展 |
3.05% |
0.46 |
12.19 |
3.10% |
0.11 (23.91%) |
| 7 |
000998 |
隆平高科 |
2.25% |
0.35 |
9.00 |
2.29% |
0.15 (42.86%) |
| 8 |
600438 |
通威股份 |
2.21% |
0.73 |
8.84 |
2.25% |
新增 |
| 9 |
002714 |
牧原股份 |
2.11% |
0.16 |
8.46 |
2.15% |
新增 |
| 10 |
600298 |
安琪酵母 |
1.88% |
0.23 |
7.53 |
1.92% |
新增 |
| 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 |
000858 |
五粮液 |
16.16% |
0.81 |
64.70 |
16.48% |
0.22 (27.16%) |
| 2 |
600887 |
伊利股份 |
14.88% |
1.85 |
59.55 |
15.17% |
0.24 (12.97%) |
| 3 |
600519 |
贵州茅台 |
14.81% |
0.09 |
59.29 |
15.10% |
0.01 (5.88%) |
| 4 |
002304 |
洋河股份 |
8.04% |
0.28 |
32.20 |
8.20% |
0.10 (35.71%) |
| 5 |
000568 |
泸州老窖 |
5.61% |
0.34 |
22.44 |
5.72% |
0.12 (35.29%) |
| 6 |
000895 |
双汇发展 |
3.05% |
0.46 |
12.19 |
3.10% |
0.11 (23.91%) |
| 7 |
000998 |
隆平高科 |
2.25% |
0.35 |
9.00 |
2.29% |
0.15 (42.86%) |
| 8 |
600438 |
通威股份 |
2.21% |
0.73 |
8.84 |
2.25% |
新增 |
| 9 |
002714 |
牧原股份 |
2.11% |
0.16 |
8.46 |
2.15% |
新增 |
| 10 |
600298 |
安琪酵母 |
1.88% |
0.23 |
7.53 |
1.92% |
新增 |
| 11 |
000876 |
新希望 |
1.82% |
0.98 |
7.30 |
1.86% |
--- |
| 12 |
002311 |
海大集团 |
1.70% |
0.29 |
6.79 |
1.73% |
--- |
| 13 |
600872 |
中炬高新 |
1.61% |
0.26 |
6.44 |
1.64% |
--- |
| 14 |
603589 |
口子窖 |
1.61% |
0.14 |
6.45 |
1.64% |
--- |
| 15 |
600811 |
东方集团 |
1.58% |
1.38 |
6.32 |
1.61% |
--- |
| 16 |
600600 |
青岛啤酒 |
1.57% |
0.16 |
6.29 |
1.60% |
--- |
| 17 |
002385 |
大北农 |
1.44% |
0.95 |
5.76 |
1.47% |
--- |
| 18 |
300146 |
汤臣倍健 |
1.28% |
0.34 |
5.11 |
1.30% |
--- |
| 19 |
000729 |
燕京啤酒 |
1.11% |
0.66 |
4.45 |
1.13% |
--- |
| 20 |
600597 |
光明乳业 |
1.06% |
0.28 |
4.24 |
1.08% |
--- |
| 21 |
000596 |
古井贡酒 |
0.98% |
0.06 |
3.94 |
1.00% |
--- |
| 22 |
002477 |
雏鹰退 |
0.97% |
0.87 |
3.86 |
0.98% |
--- |
| 23 |
600737 |
中粮糖业 |
0.95% |
0.48 |
3.81 |
0.97% |
--- |
| 24 |
603369 |
今世缘 |
0.93% |
0.24 |
3.72 |
0.95% |
--- |
| 25 |
600598 |
北大荒 |
0.92% |
0.34 |
3.67 |
0.93% |
--- |
| 26 |
002505 |
鹏都农牧 |
0.90% |
1.26 |
3.59 |
0.91% |
--- |
| 27 |
000860 |
顺鑫农业 |
0.87% |
0.18 |
3.50 |
0.89% |
--- |
| 28 |
002299 |
圣农发展 |
0.83% |
0.23 |
3.31 |
0.84% |
--- |
| 29 |
000930 |
中粮科技 |
0.80% |
0.24 |
3.20 |
0.82% |
--- |
| 30 |
600108 |
亚盛集团 |
0.74% |
0.72 |
2.96 |
0.75% |
--- |
| 31 |
000848 |
承德露露 |
0.64% |
0.27 |
2.55 |
0.65% |
--- |
| 32 |
600073 |
上海梅林 |
0.63% |
0.31 |
2.52 |
0.64% |
--- |
| 33 |
600300 |
ST维维 |
0.60% |
0.55 |
2.40 |
0.61% |
--- |
| 34 |
002041 |
登海种业 |
0.55% |
0.17 |
2.18 |
0.56% |
--- |
| 35 |
600059 |
古越龙山 |
0.54% |
0.23 |
2.16 |
0.55% |
--- |
| 36 |
603198 |
迎驾贡酒 |
0.48% |
0.11 |
1.93 |
0.49% |
--- |
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 |
18.10% |
1.61 |
44.27 |
18.64% |
-46.43 (-2883.85%) |
| 2 |
600519 |
贵州茅台 |
16.93% |
0.08 |
41.41 |
17.44% |
-1.98 (-2475.00%) |
| 3 |
000858 |
五粮液 |
13.82% |
0.59 |
33.80 |
14.23% |
-17.71 (-3001.69%) |
| 4 |
002304 |
洋河股份 |
7.47% |
0.18 |
18.27 |
7.69% |
-5.61 (-3116.67%) |
| 5 |
000568 |
泸州老窖 |
5.05% |
0.22 |
12.34 |
5.20% |
-6.49 (-2950.00%) |
| 6 |
000895 |
双汇发展 |
3.56% |
0.35 |
8.71 |
3.67% |
-9.06 (-2588.57%) |
| 7 |
000998 |
隆平高科 |
2.13% |
0.20 |
5.20 |
2.19% |
-6.95 (-3475.00%) |
| 8 |
600809 |
山西汾酒 |
2.03% |
0.09 |
4.95 |
2.09% |
-2.34 (-2600.00%) |
| 9 |
603589 |
口子窖 |
1.60% |
0.08 |
3.91 |
1.65% |
-2.74 (-3425.00%) |
| 10 |
000876 |
新希望 |
1.57% |
0.52 |
3.83 |
1.61% |
-19.50 (-3750.00%) |
| 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 |
18.10% |
1.61 |
44.27 |
18.64% |
-46.43 (-2883.85%) |
| 2 |
600519 |
贵州茅台 |
16.93% |
0.08 |
41.41 |
17.44% |
-1.98 (-2475.00%) |
| 3 |
000858 |
五粮液 |
13.82% |
0.59 |
33.80 |
14.23% |
-17.71 (-3001.69%) |
| 4 |
002304 |
洋河股份 |
7.47% |
0.18 |
18.27 |
7.69% |
-5.61 (-3116.67%) |
| 5 |
000568 |
泸州老窖 |
5.05% |
0.22 |
12.34 |
5.20% |
-6.49 (-2950.00%) |
| 6 |
000895 |
双汇发展 |
3.56% |
0.35 |
8.71 |
3.67% |
-9.06 (-2588.57%) |
| 7 |
000998 |
隆平高科 |
2.13% |
0.20 |
5.20 |
2.19% |
-6.95 (-3475.00%) |
| 8 |
600809 |
山西汾酒 |
2.03% |
0.09 |
4.95 |
2.09% |
-2.34 (-2600.00%) |
| 9 |
603589 |
口子窖 |
1.60% |
0.08 |
3.91 |
1.65% |
-2.74 (-3425.00%) |
| 10 |
000876 |
新希望 |
1.57% |
0.52 |
3.83 |
1.61% |
-19.50 (-3750.00%) |
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 |
15.51% |
48.04 |
1037.18 |
15.78% |
1.67 (3.48%) |
| 2 |
000858 |
五粮液 |
15.24% |
18.30 |
1018.58 |
15.50% |
1.40 (7.65%) |
| 3 |
600519 |
贵州茅台 |
14.54% |
2.06 |
972.01 |
14.79% |
-0.62 (-30.10%) |
| 4 |
002304 |
洋河股份 |
7.52% |
5.79 |
502.63 |
7.65% |
0.45 (7.77%) |
| 5 |
000568 |
泸州老窖 |
5.08% |
6.71 |
339.39 |
5.16% |
0.51 (7.60%) |
| 6 |
000895 |
双汇发展 |
3.34% |
9.41 |
223.49 |
3.40% |
0.61 (6.48%) |
| 7 |
000876 |
新希望 |
2.46% |
20.02 |
164.56 |
2.50% |
1.77 (8.84%) |
| 8 |
000998 |
隆平高科 |
2.36% |
7.15 |
157.44 |
2.40% |
1.62 (22.66%) |
| 9 |
002385 |
大北农 |
1.82% |
19.37 |
121.84 |
1.85% |
1.56 (8.05%) |
| 10 |
600600 |
青岛啤酒 |
1.72% |
3.28 |
115.13 |
1.75% |
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 |
15.51% |
48.04 |
1037.18 |
15.78% |
1.67 (3.48%) |
| 2 |
000858 |
五粮液 |
15.24% |
18.30 |
1018.58 |
15.50% |
1.40 (7.65%) |
| 3 |
600519 |
贵州茅台 |
14.54% |
2.06 |
972.01 |
14.79% |
-0.62 (-30.10%) |
| 4 |
002304 |
洋河股份 |
7.52% |
5.79 |
502.63 |
7.65% |
0.45 (7.77%) |
| 5 |
000568 |
泸州老窖 |
5.08% |
6.71 |
339.39 |
5.16% |
0.51 (7.60%) |
| 6 |
000895 |
双汇发展 |
3.34% |
9.41 |
223.49 |
3.40% |
0.61 (6.48%) |
| 7 |
000876 |
新希望 |
2.46% |
20.02 |
164.56 |
2.50% |
1.77 (8.84%) |
| 8 |
000998 |
隆平高科 |
2.36% |
7.15 |
157.44 |
2.40% |
1.62 (22.66%) |
| 9 |
002385 |
大北农 |
1.82% |
19.37 |
121.84 |
1.85% |
1.56 (8.05%) |
| 10 |
600600 |
青岛啤酒 |
1.72% |
3.28 |
115.13 |
1.75% |
新增 |
| 11 |
603589 |
口子窖 |
1.64% |
2.82 |
109.39 |
1.66% |
--- |
| 12 |
002311 |
海大集团 |
1.63% |
5.96 |
108.89 |
1.66% |
--- |
| 13 |
600298 |
安琪酵母 |
1.50% |
3.87 |
100.12 |
1.52% |
--- |
| 14 |
000930 |
中粮科技 |
1.46% |
9.06 |
97.67 |
1.49% |
--- |
| 15 |
600872 |
中炬高新 |
1.43% |
5.23 |
95.71 |
1.46% |
--- |
| 16 |
300146 |
汤臣倍健 |
1.41% |
6.88 |
94.53 |
1.44% |
--- |
| 17 |
600737 |
中粮糖业 |
1.36% |
9.61 |
90.71 |
1.38% |
--- |
| 18 |
000729 |
燕京啤酒 |
1.33% |
13.21 |
88.77 |
1.35% |
--- |
| 19 |
002714 |
牧原股份 |
1.32% |
3.25 |
88.47 |
1.35% |
--- |
| 20 |
600811 |
东方集团 |
1.30% |
13.38 |
87.24 |
1.33% |
--- |
| 21 |
600809 |
山西汾酒 |
1.26% |
2.43 |
84.30 |
1.28% |
--- |
| 22 |
002477 |
雏鹰退 |
1.16% |
17.58 |
77.88 |
1.19% |
--- |
| 23 |
000860 |
顺鑫农业 |
1.11% |
3.72 |
74.48 |
1.13% |
--- |
| 24 |
600597 |
光明乳业 |
1.09% |
5.73 |
73.06 |
1.11% |
--- |
| 25 |
600108 |
亚盛集团 |
0.93% |
14.42 |
62.15 |
0.95% |
--- |
| 26 |
002299 |
圣农发展 |
0.91% |
4.11 |
61.12 |
0.93% |
--- |
| 27 |
600300 |
ST维维 |
0.87% |
10.85 |
57.94 |
0.88% |
--- |
| 28 |
600073 |
上海梅林 |
0.86% |
6.05 |
57.78 |
0.88% |
--- |
| 29 |
000596 |
古井贡酒 |
0.85% |
1.11 |
56.55 |
0.86% |
--- |
| 30 |
000848 |
承德露露 |
0.78% |
5.20 |
51.90 |
0.79% |
--- |
| 31 |
002505 |
鹏都农牧 |
0.72% |
13.80 |
48.31 |
0.74% |
--- |
| 32 |
603369 |
今世缘 |
0.68% |
3.43 |
45.28 |
0.69% |
--- |
| 33 |
002041 |
登海种业 |
0.63% |
3.19 |
42.27 |
0.64% |
--- |
| 34 |
603198 |
迎驾贡酒 |
0.62% |
2.18 |
41.49 |
0.63% |
--- |
| 35 |
600059 |
古越龙山 |
0.61% |
4.40 |
40.70 |
0.62% |
--- |
| 36 |
600251 |
冠农股份 |
0.50% |
4.18 |
33.31 |
0.51% |
--- |
| 37 |
002646 |
青青稞酒 |
0.42% |
1.59 |
27.76 |
0.42% |
--- |
| 38 |
603866 |
桃李面包 |
0.32% |
0.60 |
21.35 |
0.32% |
--- |
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 |
17.10% |
2.68 |
1035.44 |
17.27% |
-0.78 (-29.10%) |
| 2 |
600887 |
伊利股份 |
14.48% |
46.37 |
876.86 |
14.63% |
-14.19 (-30.60%) |
| 3 |
000858 |
五粮液 |
12.00% |
16.90 |
726.70 |
12.12% |
-5.23 (-30.95%) |
| 4 |
002304 |
洋河股份 |
7.71% |
5.34 |
466.61 |
7.78% |
-1.68 (-31.46%) |
| 5 |
000568 |
泸州老窖 |
4.32% |
6.20 |
261.58 |
4.36% |
-1.92 (-30.97%) |
| 6 |
000895 |
双汇发展 |
3.28% |
8.80 |
198.44 |
3.31% |
-2.64 (-30.00%) |
| 7 |
000876 |
新希望 |
2.43% |
18.25 |
146.91 |
2.45% |
-5.76 (-31.56%) |
| 8 |
600873 |
梅花生物 |
1.97% |
16.29 |
119.24 |
1.99% |
-5.04 (-30.94%) |
| 9 |
002385 |
大北农 |
1.92% |
17.81 |
116.30 |
1.94% |
-5.76 (-32.34%) |
| 10 |
000998 |
隆平高科 |
1.90% |
5.53 |
114.75 |
1.91% |
-1.68 (-30.38%) |
| 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 |
17.10% |
2.68 |
1035.44 |
17.27% |
-0.78 (-29.10%) |
| 2 |
600887 |
伊利股份 |
14.48% |
46.37 |
876.86 |
14.63% |
-14.19 (-30.60%) |
| 3 |
000858 |
五粮液 |
12.00% |
16.90 |
726.70 |
12.12% |
-5.23 (-30.95%) |
| 4 |
002304 |
洋河股份 |
7.71% |
5.34 |
466.61 |
7.78% |
-1.68 (-31.46%) |
| 5 |
000568 |
泸州老窖 |
4.32% |
6.20 |
261.58 |
4.36% |
-1.92 (-30.97%) |
| 6 |
000895 |
双汇发展 |
3.28% |
8.80 |
198.44 |
3.31% |
-2.64 (-30.00%) |
| 7 |
000876 |
新希望 |
2.43% |
18.25 |
146.91 |
2.45% |
-5.76 (-31.56%) |
| 8 |
600873 |
梅花生物 |
1.97% |
16.29 |
119.24 |
1.99% |
-5.04 (-30.94%) |
| 9 |
002385 |
大北农 |
1.92% |
17.81 |
116.30 |
1.94% |
-5.76 (-32.34%) |
| 10 |
000998 |
隆平高科 |
1.90% |
5.53 |
114.75 |
1.91% |
-1.68 (-30.38%) |
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 |
15.95% |
3.46 |
1156.16 |
16.19% |
-0.32 (-9.25%) |
| 2 |
600887 |
伊利股份 |
14.70% |
60.56 |
1065.86 |
14.92% |
-5.02 (-8.29%) |
| 3 |
000858 |
五粮液 |
10.53% |
22.13 |
763.04 |
10.68% |
0.71 (3.21%) |
| 4 |
002304 |
洋河股份 |
6.84% |
7.02 |
495.61 |
6.94% |
0.11 (1.57%) |
| 5 |
000568 |
泸州老窖 |
3.70% |
8.12 |
267.96 |
3.75% |
0.35 (4.31%) |
| 6 |
000895 |
双汇发展 |
3.30% |
11.44 |
239.44 |
3.35% |
0.36 (3.15%) |
| 7 |
000876 |
新希望 |
2.67% |
24.01 |
193.28 |
2.71% |
0.71 (2.96%) |
| 8 |
002385 |
大北农 |
2.31% |
23.57 |
167.35 |
2.34% |
0.92 (3.90%) |
| 9 |
000998 |
隆平高科 |
2.13% |
7.21 |
154.51 |
2.16% |
0.26 (3.61%) |
| 10 |
000930 |
中粮科技 |
2.05% |
11.08 |
148.92 |
2.09% |
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 |
15.95% |
3.46 |
1156.16 |
16.19% |
-0.32 (-9.25%) |
| 2 |
600887 |
伊利股份 |
14.70% |
60.56 |
1065.86 |
14.92% |
-5.02 (-8.29%) |
| 3 |
000858 |
五粮液 |
10.53% |
22.13 |
763.04 |
10.68% |
0.71 (3.21%) |
| 4 |
002304 |
洋河股份 |
6.84% |
7.02 |
495.61 |
6.94% |
0.11 (1.57%) |
| 5 |
000568 |
泸州老窖 |
3.70% |
8.12 |
267.96 |
3.75% |
0.35 (4.31%) |
| 6 |
000895 |
双汇发展 |
3.30% |
11.44 |
239.44 |
3.35% |
0.36 (3.15%) |
| 7 |
000876 |
新希望 |
2.67% |
24.01 |
193.28 |
2.71% |
0.71 (2.96%) |
| 8 |
002385 |
大北农 |
2.31% |
23.57 |
167.35 |
2.34% |
0.92 (3.90%) |
| 9 |
000998 |
隆平高科 |
2.13% |
7.21 |
154.51 |
2.16% |
0.26 (3.61%) |
| 10 |
000930 |
中粮科技 |
2.05% |
11.08 |
148.92 |
2.09% |
新增 |
| 11 |
600737 |
中粮糖业 |
2.02% |
11.76 |
146.52 |
2.05% |
--- |
| 12 |
600873 |
梅花生物 |
1.92% |
21.33 |
139.07 |
1.95% |
--- |
| 13 |
002311 |
海大集团 |
1.83% |
8.81 |
132.59 |
1.86% |
--- |
| 14 |
600811 |
东方集团 |
1.61% |
16.28 |
116.40 |
1.63% |
--- |
| 15 |
603589 |
口子窖 |
1.52% |
3.42 |
109.88 |
1.54% |
--- |
| 16 |
002714 |
牧原股份 |
1.51% |
4.71 |
109.65 |
1.54% |
--- |
| 17 |
002299 |
圣农发展 |
1.48% |
5.05 |
107.16 |
1.50% |
--- |
| 18 |
600108 |
亚盛集团 |
1.40% |
17.68 |
101.13 |
1.42% |
--- |
| 19 |
000860 |
顺鑫农业 |
1.38% |
4.53 |
99.71 |
1.40% |
--- |
| 20 |
300146 |
汤臣倍健 |
1.36% |
8.27 |
98.74 |
1.38% |
--- |
| 21 |
600600 |
青岛啤酒 |
1.28% |
3.16 |
93.03 |
1.30% |
--- |
| 22 |
600597 |
光明乳业 |
1.25% |
6.96 |
90.90 |
1.27% |
--- |
| 23 |
002477 |
雏鹰退 |
1.23% |
17.72 |
88.95 |
1.25% |
--- |
| 24 |
600872 |
中炬高新 |
1.23% |
6.32 |
88.99 |
1.25% |
--- |
| 25 |
600300 |
ST维维 |
1.22% |
13.25 |
88.51 |
1.24% |
--- |
| 26 |
600073 |
上海梅林 |
1.17% |
7.40 |
84.73 |
1.19% |
--- |
| 27 |
600298 |
安琪酵母 |
1.14% |
4.64 |
82.68 |
1.16% |
--- |
| 28 |
002041 |
登海种业 |
1.03% |
3.97 |
74.95 |
1.05% |
--- |
| 29 |
000848 |
承德露露 |
1.02% |
6.59 |
73.74 |
1.03% |
--- |
| 30 |
600809 |
山西汾酒 |
1.01% |
2.92 |
73.06 |
1.02% |
--- |
| 31 |
002505 |
鹏都农牧 |
0.90% |
18.36 |
65.01 |
0.91% |
--- |
| 32 |
000596 |
古井贡酒 |
0.80% |
1.28 |
58.24 |
0.82% |
--- |
| 33 |
603198 |
迎驾贡酒 |
0.80% |
2.68 |
57.75 |
0.81% |
--- |
| 34 |
603369 |
今世缘 |
0.80% |
4.41 |
57.86 |
0.81% |
--- |
| 35 |
600059 |
古越龙山 |
0.76% |
5.36 |
54.89 |
0.77% |
--- |
| 36 |
000869 |
张裕A |
0.75% |
1.51 |
54.36 |
0.76% |
--- |
| 37 |
600251 |
冠农股份 |
0.57% |
5.11 |
41.44 |
0.58% |
--- |
| 38 |
002568 |
百润股份 |
0.54% |
1.94 |
39.27 |
0.55% |
--- |
| 39 |
002646 |
青青稞酒 |
0.52% |
1.94 |
37.34 |
0.52% |
--- |
| 40 |
603866 |
桃李面包 |
0.32% |
0.53 |
23.27 |
0.33% |
--- |
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 |
16.00% |
3.78 |
1126.10 |
16.35% |
-1.50 (-39.68%) |
| 2 |
600887 |
伊利股份 |
15.01% |
65.58 |
1056.49 |
15.34% |
-25.26 (-38.52%) |
| 3 |
000858 |
五粮液 |
10.15% |
21.42 |
714.57 |
10.38% |
-8.40 (-39.22%) |
| 4 |
002304 |
洋河股份 |
6.59% |
6.91 |
463.59 |
6.73% |
-2.56 (-37.05%) |
| 5 |
000895 |
双汇发展 |
3.71% |
11.08 |
261.38 |
3.80% |
-4.40 (-39.71%) |
| 6 |
000568 |
泸州老窖 |
3.43% |
7.77 |
241.49 |
3.51% |
-3.20 (-41.18%) |
| 7 |
000876 |
新希望 |
2.67% |
23.30 |
187.80 |
2.73% |
-9.20 (-39.48%) |
| 8 |
002385 |
大北农 |
2.35% |
22.65 |
165.57 |
2.40% |
-9.40 (-41.50%) |
| 9 |
000998 |
隆平高科 |
1.96% |
6.95 |
138.10 |
2.01% |
-2.80 (-40.29%) |
| 10 |
600737 |
中粮糖业 |
1.91% |
11.77 |
134.40 |
1.95% |
-4.22 (-35.86%) |
| 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 |
16.00% |
3.78 |
1126.10 |
16.35% |
-1.50 (-39.68%) |
| 2 |
600887 |
伊利股份 |
15.01% |
65.58 |
1056.49 |
15.34% |
-25.26 (-38.52%) |
| 3 |
000858 |
五粮液 |
10.15% |
21.42 |
714.57 |
10.38% |
-8.40 (-39.22%) |
| 4 |
002304 |
洋河股份 |
6.59% |
6.91 |
463.59 |
6.73% |
-2.56 (-37.05%) |
| 5 |
000895 |
双汇发展 |
3.71% |
11.08 |
261.38 |
3.80% |
-4.40 (-39.71%) |
| 6 |
000568 |
泸州老窖 |
3.43% |
7.77 |
241.49 |
3.51% |
-3.20 (-41.18%) |
| 7 |
000876 |
新希望 |
2.67% |
23.30 |
187.80 |
2.73% |
-9.20 (-39.48%) |
| 8 |
002385 |
大北农 |
2.35% |
22.65 |
165.57 |
2.40% |
-9.40 (-41.50%) |
| 9 |
000998 |
隆平高科 |
1.96% |
6.95 |
138.10 |
2.01% |
-2.80 (-40.29%) |
| 10 |
600737 |
中粮糖业 |
1.91% |
11.77 |
134.40 |
1.95% |
-4.22 (-35.86%) |
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 |
15.83% |
5.28 |
1541.34 |
16.01% |
-1.44 (-27.27%) |
| 2 |
600887 |
伊利股份 |
15.55% |
90.84 |
1514.30 |
15.73% |
-1.68 (-1.85%) |
| 3 |
000858 |
五粮液 |
9.96% |
29.82 |
970.04 |
10.07% |
1.04 (3.49%) |
| 4 |
002304 |
洋河股份 |
6.99% |
9.47 |
681.08 |
7.07% |
0.33 (3.48%) |
| 5 |
000568 |
泸州老窖 |
3.35% |
10.97 |
325.81 |
3.38% |
0.27 (2.46%) |
| 6 |
000895 |
双汇发展 |
3.32% |
15.48 |
323.22 |
3.36% |
0.39 (2.52%) |
| 7 |
000876 |
新希望 |
2.78% |
32.50 |
270.40 |
2.81% |
16.61 (51.11%) |
| 8 |
002385 |
大北农 |
2.65% |
32.05 |
258.32 |
2.68% |
7.46 (23.28%) |
| 9 |
000998 |
隆平高科 |
1.90% |
9.75 |
185.06 |
1.92% |
新增 |
| 10 |
600737 |
中粮糖业 |
1.90% |
15.99 |
184.67 |
1.92% |
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 |
15.83% |
5.28 |
1541.34 |
16.01% |
-1.44 (-27.27%) |
| 2 |
600887 |
伊利股份 |
15.55% |
90.84 |
1514.30 |
15.73% |
-1.68 (-1.85%) |
| 3 |
000858 |
五粮液 |
9.96% |
29.82 |
970.04 |
10.07% |
1.04 (3.49%) |
| 4 |
002304 |
洋河股份 |
6.99% |
9.47 |
681.08 |
7.07% |
0.33 (3.48%) |
| 5 |
000568 |
泸州老窖 |
3.35% |
10.97 |
325.81 |
3.38% |
0.27 (2.46%) |
| 6 |
000895 |
双汇发展 |
3.32% |
15.48 |
323.22 |
3.36% |
0.39 (2.52%) |
| 7 |
000876 |
新希望 |
2.78% |
32.50 |
270.40 |
2.81% |
16.61 (51.11%) |
| 8 |
002385 |
大北农 |
2.65% |
32.05 |
258.32 |
2.68% |
7.46 (23.28%) |
| 9 |
000998 |
隆平高科 |
1.90% |
9.75 |
185.06 |
1.92% |
新增 |
| 10 |
600737 |
中粮糖业 |
1.90% |
15.99 |
184.67 |
1.92% |
新增 |
| 11 |
600873 |
梅花生物 |
1.85% |
28.94 |
179.72 |
1.87% |
--- |
| 12 |
002299 |
圣农发展 |
1.83% |
6.89 |
178.45 |
1.85% |
--- |
| 13 |
000729 |
燕京啤酒 |
1.70% |
21.85 |
165.84 |
1.72% |
--- |
| 14 |
000930 |
中粮科技 |
1.69% |
14.95 |
164.15 |
1.70% |
--- |
| 15 |
002714 |
牧原股份 |
1.67% |
3.22 |
162.71 |
1.69% |
--- |
| 16 |
300146 |
汤臣倍健 |
1.57% |
11.32 |
153.27 |
1.59% |
--- |
| 17 |
002311 |
海大集团 |
1.55% |
9.59 |
151.23 |
1.57% |
--- |
| 18 |
600811 |
东方集团 |
1.52% |
22.21 |
147.92 |
1.54% |
--- |
| 19 |
000860 |
顺鑫农业 |
1.51% |
6.20 |
147.49 |
1.53% |
--- |
| 20 |
002477 |
雏鹰退 |
1.50% |
24.39 |
145.61 |
1.51% |
--- |
| 21 |
600600 |
青岛啤酒 |
1.29% |
4.32 |
125.58 |
1.30% |
--- |
| 22 |
600108 |
亚盛集团 |
1.25% |
24.14 |
121.91 |
1.27% |
--- |
| 23 |
600597 |
光明乳业 |
1.24% |
9.54 |
120.97 |
1.26% |
--- |
| 24 |
600073 |
上海梅林 |
1.20% |
10.18 |
116.56 |
1.21% |
--- |
| 25 |
600298 |
安琪酵母 |
1.17% |
6.37 |
113.64 |
1.18% |
--- |
| 26 |
000848 |
承德露露 |
1.11% |
9.08 |
108.51 |
1.13% |
--- |
| 27 |
600872 |
中炬高新 |
1.09% |
8.62 |
106.37 |
1.10% |
--- |
| 28 |
002505 |
鹏都农牧 |
1.04% |
25.97 |
101.27 |
1.05% |
--- |
| 29 |
600809 |
山西汾酒 |
0.91% |
4.00 |
88.72 |
0.92% |
--- |
| 30 |
000596 |
古井贡酒 |
0.87% |
1.77 |
84.87 |
0.88% |
--- |
| 31 |
000869 |
张裕A |
0.86% |
2.09 |
83.98 |
0.87% |
--- |
| 32 |
002041 |
登海种业 |
0.86% |
5.42 |
84.23 |
0.87% |
--- |
| 33 |
600059 |
古越龙山 |
0.79% |
7.44 |
76.56 |
0.80% |
--- |
| 34 |
600300 |
ST维维 |
0.78% |
12.84 |
76.27 |
0.79% |
--- |
| 35 |
002568 |
百润股份 |
0.62% |
2.73 |
60.06 |
0.62% |
--- |
| 36 |
600251 |
冠农股份 |
0.59% |
7.17 |
57.36 |
0.60% |
--- |
| 37 |
002646 |
青青稞酒 |
0.58% |
2.74 |
56.47 |
0.59% |
--- |
| 38 |
600132 |
重庆啤酒 |
0.58% |
3.69 |
56.05 |
0.58% |
--- |
| 39 |
002216 |
三全食品 |
0.43% |
4.84 |
41.62 |
0.43% |
--- |
| 40 |
002461 |
珠江啤酒 |
0.36% |
3.05 |
35.44 |
0.37% |
--- |
| 41 |
603589 |
口子窖 |
0.35% |
0.95 |
34.40 |
0.36% |
--- |
| 42 |
603198 |
迎驾贡酒 |
0.28% |
1.15 |
27.50 |
0.29% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
17.84% |
6.72 |
1664.14 |
17.95% |
-0.71 (-10.57%) |
| 2 |
600887 |
伊利股份 |
14.45% |
92.52 |
1348.02 |
14.54% |
-10.32 (-11.15%) |
| 3 |
000858 |
五粮液 |
8.67% |
28.78 |
809.01 |
8.73% |
-3.40 (-11.81%) |
| 4 |
002304 |
洋河股份 |
6.55% |
9.14 |
610.55 |
6.59% |
-0.94 (-10.28%) |
| 5 |
000895 |
双汇发展 |
3.42% |
15.09 |
318.55 |
3.44% |
-1.70 (-11.27%) |
| 6 |
002385 |
大北农 |
3.11% |
24.59 |
290.16 |
3.13% |
-2.57 (-10.45%) |
| 7 |
000568 |
泸州老窖 |
2.83% |
10.70 |
263.75 |
2.84% |
-1.19 (-11.12%) |
| 8 |
600873 |
梅花生物 |
2.79% |
28.44 |
259.94 |
2.80% |
-3.23 (-11.36%) |
| 9 |
000876 |
新希望 |
2.74% |
15.89 |
255.51 |
2.76% |
-1.76 (-11.08%) |
| 10 |
000930 |
中粮科技 |
1.99% |
14.44 |
185.27 |
2.00% |
-1.40 (-9.70%) |
| 季报日期: 2016-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
17.84% |
6.72 |
1664.14 |
17.95% |
-0.71 (-10.57%) |
| 2 |
600887 |
伊利股份 |
14.45% |
92.52 |
1348.02 |
14.54% |
-10.32 (-11.15%) |
| 3 |
000858 |
五粮液 |
8.67% |
28.78 |
809.01 |
8.73% |
-3.40 (-11.81%) |
| 4 |
002304 |
洋河股份 |
6.55% |
9.14 |
610.55 |
6.59% |
-0.94 (-10.28%) |
| 5 |
000895 |
双汇发展 |
3.42% |
15.09 |
318.55 |
3.44% |
-1.70 (-11.27%) |
| 6 |
002385 |
大北农 |
3.11% |
24.59 |
290.16 |
3.13% |
-2.57 (-10.45%) |
| 7 |
000568 |
泸州老窖 |
2.83% |
10.70 |
263.75 |
2.84% |
-1.19 (-11.12%) |
| 8 |
600873 |
梅花生物 |
2.79% |
28.44 |
259.94 |
2.80% |
-3.23 (-11.36%) |
| 9 |
000876 |
新希望 |
2.74% |
15.89 |
255.51 |
2.76% |
-1.76 (-11.08%) |
| 10 |
000930 |
中粮科技 |
1.99% |
14.44 |
185.27 |
2.00% |
-1.40 (-9.70%) |
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 |
15.39% |
102.84 |
1689.66 |
15.50% |
-0.68 (-0.66%) |
| 2 |
600519 |
贵州茅台 |
14.77% |
7.43 |
1621.15 |
14.87% |
-1.08 (-14.54%) |
| 3 |
000858 |
五粮液 |
8.00% |
32.18 |
877.87 |
8.05% |
-0.33 (-1.03%) |
| 4 |
002304 |
洋河股份 |
6.29% |
10.08 |
690.88 |
6.34% |
2.51 (24.90%) |
| 5 |
000895 |
双汇发展 |
3.12% |
16.79 |
342.68 |
3.14% |
0.09 (0.54%) |
| 6 |
000876 |
新希望 |
3.05% |
17.65 |
335.17 |
3.07% |
0.00 (0.00%) |
| 7 |
002385 |
大北农 |
3.02% |
27.16 |
331.62 |
3.04% |
2.16 (7.95%) |
| 8 |
000568 |
泸州老窖 |
2.94% |
11.89 |
322.46 |
2.96% |
0.02 (0.17%) |
| 9 |
600873 |
梅花生物 |
2.64% |
31.67 |
289.46 |
2.66% |
0.29 (0.92%) |
| 10 |
000998 |
隆平高科 |
2.56% |
11.82 |
280.73 |
2.58% |
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 |
15.39% |
102.84 |
1689.66 |
15.50% |
-0.68 (-0.66%) |
| 2 |
600519 |
贵州茅台 |
14.77% |
7.43 |
1621.15 |
14.87% |
-1.08 (-14.54%) |
| 3 |
000858 |
五粮液 |
8.00% |
32.18 |
877.87 |
8.05% |
-0.33 (-1.03%) |
| 4 |
002304 |
洋河股份 |
6.29% |
10.08 |
690.88 |
6.34% |
2.51 (24.90%) |
| 5 |
000895 |
双汇发展 |
3.12% |
16.79 |
342.68 |
3.14% |
0.09 (0.54%) |
| 6 |
000876 |
新希望 |
3.05% |
17.65 |
335.17 |
3.07% |
0.00 (0.00%) |
| 7 |
002385 |
大北农 |
3.02% |
27.16 |
331.62 |
3.04% |
2.16 (7.95%) |
| 8 |
000568 |
泸州老窖 |
2.94% |
11.89 |
322.46 |
2.96% |
0.02 (0.17%) |
| 9 |
600873 |
梅花生物 |
2.64% |
31.67 |
289.46 |
2.66% |
0.29 (0.92%) |
| 10 |
000998 |
隆平高科 |
2.56% |
11.82 |
280.73 |
2.58% |
新增 |
| 11 |
000930 |
中粮科技 |
2.13% |
15.84 |
234.12 |
2.15% |
--- |
| 12 |
000729 |
燕京啤酒 |
1.79% |
23.89 |
196.61 |
1.80% |
--- |
| 13 |
600811 |
东方集团 |
1.79% |
22.61 |
196.25 |
1.80% |
--- |
| 14 |
600108 |
亚盛集团 |
1.77% |
26.41 |
193.85 |
1.78% |
--- |
| 15 |
300146 |
汤臣倍健 |
1.73% |
4.94 |
190.19 |
1.74% |
--- |
| 16 |
002568 |
百润股份 |
1.71% |
4.39 |
187.41 |
1.72% |
--- |
| 17 |
002299 |
圣农发展 |
1.51% |
7.53 |
165.58 |
1.52% |
--- |
| 18 |
600597 |
光明乳业 |
1.51% |
10.43 |
166.05 |
1.52% |
--- |
| 19 |
603288 |
海天味业 |
1.48% |
4.59 |
162.26 |
1.49% |
--- |
| 20 |
600600 |
青岛啤酒 |
1.43% |
4.72 |
156.70 |
1.44% |
--- |
| 21 |
002714 |
牧原股份 |
1.41% |
3.28 |
154.39 |
1.42% |
--- |
| 22 |
600872 |
中炬高新 |
1.35% |
9.46 |
148.05 |
1.36% |
--- |
| 23 |
002311 |
海大集团 |
1.25% |
9.82 |
137.19 |
1.26% |
--- |
| 24 |
000860 |
顺鑫农业 |
1.22% |
6.28 |
133.81 |
1.23% |
--- |
| 25 |
002477 |
雏鹰退 |
1.22% |
7.90 |
133.59 |
1.23% |
--- |
| 26 |
000848 |
承德露露 |
1.15% |
7.66 |
126.39 |
1.16% |
--- |
| 27 |
002505 |
鹏都农牧 |
1.14% |
14.68 |
124.63 |
1.14% |
--- |
| 28 |
600073 |
上海梅林 |
1.02% |
7.95 |
112.49 |
1.03% |
--- |
| 29 |
000869 |
张裕A |
0.97% |
2.32 |
106.21 |
0.97% |
--- |
| 30 |
603369 |
今世缘 |
0.96% |
3.16 |
105.89 |
0.97% |
--- |
| 31 |
600298 |
安琪酵母 |
0.93% |
3.35 |
101.91 |
0.93% |
--- |
| 32 |
600300 |
ST维维 |
0.93% |
14.17 |
101.60 |
0.93% |
--- |
| 33 |
002041 |
登海种业 |
0.92% |
5.97 |
100.59 |
0.92% |
--- |
| 34 |
600059 |
古越龙山 |
0.82% |
8.22 |
90.34 |
0.83% |
--- |
| 35 |
600251 |
冠农股份 |
0.82% |
7.98 |
90.17 |
0.83% |
--- |
| 36 |
600809 |
山西汾酒 |
0.77% |
4.40 |
84.79 |
0.78% |
--- |
| 37 |
000596 |
古井贡酒 |
0.65% |
1.95 |
71.17 |
0.65% |
--- |
| 38 |
002646 |
青青稞酒 |
0.63% |
3.05 |
69.60 |
0.64% |
--- |
| 39 |
600132 |
重庆啤酒 |
0.60% |
4.10 |
65.56 |
0.60% |
--- |
| 40 |
002216 |
三全食品 |
0.57% |
5.46 |
62.19 |
0.57% |
--- |
| 41 |
002461 |
珠江啤酒 |
0.48% |
3.46 |
52.83 |
0.48% |
--- |
| 42 |
600429 |
三元股份 |
0.48% |
7.30 |
53.22 |
0.49% |
--- |
| 43 |
603589 |
口子窖 |
0.40% |
1.02 |
43.80 |
0.40% |
--- |
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 |
16.81% |
8.51 |
1619.54 |
16.95% |
-1.02 (-11.99%) |
| 2 |
600887 |
伊利股份 |
16.53% |
103.52 |
1592.14 |
16.67% |
-24.48 (-23.65%) |
| 3 |
000858 |
五粮液 |
8.68% |
32.51 |
836.48 |
8.76% |
-7.05 (-21.69%) |
| 4 |
002304 |
洋河股份 |
4.28% |
7.57 |
412.49 |
4.32% |
-1.81 (-23.88%) |
| 5 |
000876 |
新希望 |
3.48% |
17.65 |
335.17 |
3.51% |
-2.96 (-16.77%) |
| 6 |
000895 |
双汇发展 |
3.05% |
16.70 |
293.92 |
3.08% |
-3.93 (-23.53%) |
| 7 |
002385 |
大北农 |
2.63% |
25.00 |
253.50 |
2.65% |
-4.81 (-19.24%) |
| 8 |
000568 |
泸州老窖 |
2.53% |
11.87 |
243.81 |
2.55% |
-2.75 (-23.17%) |
| 9 |
600737 |
中粮糖业 |
2.45% |
17.35 |
235.61 |
2.47% |
-4.06 (-23.40%) |
| 10 |
600873 |
梅花生物 |
2.25% |
31.38 |
217.15 |
2.27% |
-5.71 (-18.20%) |
| 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 |
16.81% |
8.51 |
1619.54 |
16.95% |
-1.02 (-11.99%) |
| 2 |
600887 |
伊利股份 |
16.53% |
103.52 |
1592.14 |
16.67% |
-24.48 (-23.65%) |
| 3 |
000858 |
五粮液 |
8.68% |
32.51 |
836.48 |
8.76% |
-7.05 (-21.69%) |
| 4 |
002304 |
洋河股份 |
4.28% |
7.57 |
412.49 |
4.32% |
-1.81 (-23.88%) |
| 5 |
000876 |
新希望 |
3.48% |
17.65 |
335.17 |
3.51% |
-2.96 (-16.77%) |
| 6 |
000895 |
双汇发展 |
3.05% |
16.70 |
293.92 |
3.08% |
-3.93 (-23.53%) |
| 7 |
002385 |
大北农 |
2.63% |
25.00 |
253.50 |
2.65% |
-4.81 (-19.24%) |
| 8 |
000568 |
泸州老窖 |
2.53% |
11.87 |
243.81 |
2.55% |
-2.75 (-23.17%) |
| 9 |
600737 |
中粮糖业 |
2.45% |
17.35 |
235.61 |
2.47% |
-4.06 (-23.40%) |
| 10 |
600873 |
梅花生物 |
2.25% |
31.38 |
217.15 |
2.27% |
-5.71 (-18.20%) |
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 |
15.07% |
9.53 |
2455.40 |
15.34% |
-4.48 (-46.99%) |
| 2 |
600887 |
伊利股份 |
14.85% |
128.00 |
2419.20 |
15.12% |
41.68 (32.57%) |
| 3 |
000858 |
五粮液 |
7.70% |
39.56 |
1254.05 |
7.84% |
-19.76 (-49.94%) |
| 4 |
002304 |
洋河股份 |
3.99% |
9.38 |
650.46 |
4.06% |
-0.70 (-7.52%) |
| 5 |
000568 |
泸州老窖 |
2.93% |
14.62 |
476.76 |
2.98% |
-7.51 (-51.37%) |
| 6 |
600737 |
中粮糖业 |
2.74% |
21.41 |
445.54 |
2.78% |
新增 |
| 7 |
000895 |
双汇发展 |
2.70% |
20.63 |
440.04 |
2.75% |
-0.15 (-0.75%) |
| 8 |
600872 |
中炬高新 |
2.60% |
19.55 |
422.73 |
2.64% |
新增 |
| 9 |
002385 |
大北农 |
2.47% |
29.81 |
403.03 |
2.52% |
3.50 (11.74%) |
| 10 |
000876 |
新希望 |
2.46% |
20.61 |
400.04 |
2.50% |
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 |
15.07% |
9.53 |
2455.40 |
15.34% |
-4.48 (-46.99%) |
| 2 |
600887 |
伊利股份 |
14.85% |
128.00 |
2419.20 |
15.12% |
41.68 (32.57%) |
| 3 |
000858 |
五粮液 |
7.70% |
39.56 |
1254.05 |
7.84% |
-19.76 (-49.94%) |
| 4 |
002304 |
洋河股份 |
3.99% |
9.38 |
650.46 |
4.06% |
-0.70 (-7.52%) |
| 5 |
000568 |
泸州老窖 |
2.93% |
14.62 |
476.76 |
2.98% |
-7.51 (-51.37%) |
| 6 |
600737 |
中粮糖业 |
2.74% |
21.41 |
445.54 |
2.78% |
新增 |
| 7 |
000895 |
双汇发展 |
2.70% |
20.63 |
440.04 |
2.75% |
-0.15 (-0.75%) |
| 8 |
600872 |
中炬高新 |
2.60% |
19.55 |
422.73 |
2.64% |
新增 |
| 9 |
002385 |
大北农 |
2.47% |
29.81 |
403.03 |
2.52% |
3.50 (11.74%) |
| 10 |
000876 |
新希望 |
2.46% |
20.61 |
400.04 |
2.50% |
新增 |
| 11 |
000998 |
隆平高科 |
2.42% |
14.53 |
393.76 |
2.46% |
--- |
| 12 |
600873 |
梅花生物 |
2.38% |
37.09 |
387.22 |
2.42% |
--- |
| 13 |
600811 |
东方集团 |
2.11% |
27.83 |
343.14 |
2.14% |
--- |
| 14 |
600600 |
青岛啤酒 |
2.09% |
7.30 |
340.11 |
2.12% |
--- |
| 15 |
600108 |
亚盛集团 |
2.06% |
32.43 |
335.97 |
2.10% |
--- |
| 16 |
000729 |
燕京啤酒 |
1.87% |
29.28 |
304.51 |
1.90% |
--- |
| 17 |
000930 |
中粮科技 |
1.86% |
16.06 |
302.73 |
1.89% |
--- |
| 18 |
600597 |
光明乳业 |
1.86% |
13.18 |
303.14 |
1.89% |
--- |
| 19 |
300146 |
汤臣倍健 |
1.46% |
6.06 |
238.04 |
1.49% |
--- |
| 20 |
002570 |
贝因美 |
1.30% |
10.89 |
211.37 |
1.32% |
--- |
| 21 |
002299 |
圣农发展 |
1.16% |
9.30 |
188.79 |
1.18% |
--- |
| 22 |
603288 |
海天味业 |
1.10% |
5.59 |
178.54 |
1.12% |
--- |
| 23 |
600300 |
ST维维 |
1.09% |
17.46 |
177.22 |
1.11% |
--- |
| 24 |
000735 |
罗牛山 |
1.06% |
18.33 |
172.12 |
1.08% |
--- |
| 25 |
002311 |
海大集团 |
1.06% |
12.53 |
172.79 |
1.08% |
--- |
| 26 |
000848 |
承德露露 |
1.05% |
9.37 |
170.53 |
1.07% |
--- |
| 27 |
002477 |
雏鹰退 |
1.03% |
8.73 |
167.62 |
1.05% |
--- |
| 28 |
600059 |
古越龙山 |
0.94% |
9.96 |
152.59 |
0.95% |
--- |
| 29 |
600809 |
山西汾酒 |
0.93% |
5.38 |
151.93 |
0.95% |
--- |
| 30 |
600702 |
舍得酒业 |
0.90% |
5.60 |
146.22 |
0.91% |
--- |
| 31 |
600298 |
安琪酵母 |
0.88% |
4.12 |
143.29 |
0.90% |
--- |
| 32 |
000869 |
张裕A |
0.86% |
2.87 |
140.03 |
0.87% |
--- |
| 33 |
600251 |
冠农股份 |
0.83% |
9.79 |
135.40 |
0.85% |
--- |
| 34 |
002041 |
登海种业 |
0.79% |
7.29 |
129.05 |
0.81% |
--- |
| 35 |
600073 |
上海梅林 |
0.77% |
9.75 |
126.17 |
0.79% |
--- |
| 36 |
002069 |
獐子岛 |
0.74% |
6.12 |
120.93 |
0.76% |
--- |
| 37 |
002461 |
珠江啤酒 |
0.70% |
4.29 |
113.26 |
0.71% |
--- |
| 38 |
600132 |
重庆啤酒 |
0.70% |
5.08 |
114.40 |
0.71% |
--- |
| 39 |
600199 |
金种子酒 |
0.70% |
8.10 |
113.40 |
0.71% |
--- |
| 40 |
000596 |
古井贡酒 |
0.69% |
2.41 |
112.50 |
0.70% |
--- |
| 41 |
000860 |
顺鑫农业 |
0.67% |
4.78 |
109.51 |
0.68% |
--- |
| 42 |
002646 |
青青稞酒 |
0.67% |
3.73 |
108.84 |
0.68% |
--- |
| 43 |
600429 |
三元股份 |
0.65% |
9.32 |
105.22 |
0.66% |
--- |
| 44 |
002216 |
三全食品 |
0.61% |
6.73 |
98.93 |
0.62% |
--- |
| 45 |
002557 |
洽洽食品 |
0.43% |
4.23 |
69.29 |
0.43% |
--- |
| 46 |
603369 |
今世缘 |
0.36% |
1.60 |
59.34 |
0.37% |
--- |
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 |
600519 |
贵州茅台 |
13.48% |
14.01 |
2745.13 |
13.59% |
1.04 (7.42%) |
| 2 |
600887 |
伊利股份 |
13.07% |
86.32 |
2662.82 |
13.18% |
10.30 (11.93%) |
| 3 |
000858 |
五粮液 |
6.75% |
59.32 |
1374.93 |
6.80% |
3.64 (6.14%) |
| 4 |
002304 |
洋河股份 |
4.03% |
10.08 |
820.44 |
4.06% |
0.78 (7.74%) |
| 5 |
000895 |
双汇发展 |
3.76% |
20.78 |
766.95 |
3.80% |
1.12 (5.39%) |
| 6 |
002385 |
大北农 |
3.13% |
26.31 |
636.72 |
3.15% |
2.80 (10.64%) |
| 7 |
000568 |
泸州老窖 |
2.67% |
22.13 |
543.06 |
2.69% |
1.62 (7.32%) |
| 8 |
600108 |
亚盛集团 |
2.48% |
49.35 |
504.32 |
2.50% |
3.38 (6.85%) |
| 9 |
000998 |
隆平高科 |
2.43% |
21.99 |
495.21 |
2.45% |
1.52 (6.91%) |
| 10 |
600600 |
青岛啤酒 |
2.32% |
11.13 |
473.51 |
2.34% |
0.54 (4.85%) |
| 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 |
600519 |
贵州茅台 |
13.48% |
14.01 |
2745.13 |
13.59% |
1.04 (7.42%) |
| 2 |
600887 |
伊利股份 |
13.07% |
86.32 |
2662.82 |
13.18% |
10.30 (11.93%) |
| 3 |
000858 |
五粮液 |
6.75% |
59.32 |
1374.93 |
6.80% |
3.64 (6.14%) |
| 4 |
002304 |
洋河股份 |
4.03% |
10.08 |
820.44 |
4.06% |
0.78 (7.74%) |
| 5 |
000895 |
双汇发展 |
3.76% |
20.78 |
766.95 |
3.80% |
1.12 (5.39%) |
| 6 |
002385 |
大北农 |
3.13% |
26.31 |
636.72 |
3.15% |
2.80 (10.64%) |
| 7 |
000568 |
泸州老窖 |
2.67% |
22.13 |
543.06 |
2.69% |
1.62 (7.32%) |
| 8 |
600108 |
亚盛集团 |
2.48% |
49.35 |
504.32 |
2.50% |
3.38 (6.85%) |
| 9 |
000998 |
隆平高科 |
2.43% |
21.99 |
495.21 |
2.45% |
1.52 (6.91%) |
| 10 |
600600 |
青岛啤酒 |
2.32% |
11.13 |
473.51 |
2.34% |
0.54 (4.85%) |
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 |
15.37% |
12.97 |
2459.11 |
15.50% |
7.79 (60.06%) |
| 2 |
600887 |
伊利股份 |
13.60% |
76.02 |
2176.32 |
13.72% |
46.24 (60.83%) |
| 3 |
000858 |
五粮液 |
7.48% |
55.68 |
1197.02 |
7.55% |
32.34 (58.08%) |
| 4 |
002304 |
洋河股份 |
4.60% |
9.30 |
735.39 |
4.64% |
5.88 (63.25%) |
| 5 |
000895 |
双汇发展 |
3.88% |
19.66 |
620.41 |
3.91% |
11.67 (59.35%) |
| 6 |
600600 |
青岛啤酒 |
2.77% |
10.59 |
442.49 |
2.79% |
6.37 (60.15%) |
| 7 |
600108 |
亚盛集团 |
2.68% |
45.97 |
429.32 |
2.71% |
27.47 (59.76%) |
| 8 |
000568 |
泸州老窖 |
2.61% |
20.51 |
418.40 |
2.64% |
12.01 (58.56%) |
| 9 |
000998 |
隆平高科 |
2.52% |
20.47 |
403.05 |
2.54% |
新增 |
| 10 |
600811 |
东方集团 |
2.31% |
38.86 |
369.15 |
2.33% |
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 |
15.37% |
12.97 |
2459.11 |
15.50% |
7.79 (60.06%) |
| 2 |
600887 |
伊利股份 |
13.60% |
76.02 |
2176.32 |
13.72% |
46.24 (60.83%) |
| 3 |
000858 |
五粮液 |
7.48% |
55.68 |
1197.02 |
7.55% |
32.34 (58.08%) |
| 4 |
002304 |
洋河股份 |
4.60% |
9.30 |
735.39 |
4.64% |
5.88 (63.25%) |
| 5 |
000895 |
双汇发展 |
3.88% |
19.66 |
620.41 |
3.91% |
11.67 (59.35%) |
| 6 |
600600 |
青岛啤酒 |
2.77% |
10.59 |
442.49 |
2.79% |
6.37 (60.15%) |
| 7 |
600108 |
亚盛集团 |
2.68% |
45.97 |
429.32 |
2.71% |
27.47 (59.76%) |
| 8 |
000568 |
泸州老窖 |
2.61% |
20.51 |
418.40 |
2.64% |
12.01 (58.56%) |
| 9 |
000998 |
隆平高科 |
2.52% |
20.47 |
403.05 |
2.54% |
新增 |
| 10 |
600811 |
东方集团 |
2.31% |
38.86 |
369.15 |
2.33% |
新增 |
| 11 |
000729 |
燕京啤酒 |
2.05% |
41.15 |
328.81 |
2.07% |
--- |
| 12 |
600873 |
梅花生物 |
2.04% |
45.59 |
326.46 |
2.06% |
--- |
| 13 |
002385 |
大北农 |
1.97% |
23.51 |
315.51 |
1.99% |
--- |
| 14 |
600597 |
光明乳业 |
1.95% |
17.86 |
311.91 |
1.97% |
--- |
| 15 |
002570 |
贝因美 |
1.81% |
17.89 |
289.64 |
1.83% |
--- |
| 16 |
000876 |
新希望 |
1.59% |
18.15 |
254.14 |
1.60% |
--- |
| 17 |
600872 |
中炬高新 |
1.52% |
23.39 |
242.81 |
1.53% |
--- |
| 18 |
600737 |
中粮糖业 |
1.43% |
25.69 |
228.62 |
1.44% |
--- |
| 19 |
300146 |
汤臣倍健 |
1.30% |
7.98 |
207.48 |
1.31% |
--- |
| 20 |
000735 |
罗牛山 |
1.24% |
25.97 |
197.86 |
1.25% |
--- |
| 21 |
000848 |
承德露露 |
1.21% |
8.82 |
193.94 |
1.22% |
--- |
| 22 |
603288 |
海天味业 |
1.19% |
4.77 |
190.56 |
1.20% |
--- |
| 23 |
000930 |
中粮科技 |
1.13% |
22.84 |
181.36 |
1.14% |
--- |
| 24 |
600809 |
山西汾酒 |
1.13% |
7.92 |
181.21 |
1.14% |
--- |
| 25 |
002299 |
圣农发展 |
1.08% |
13.69 |
173.18 |
1.09% |
--- |
| 26 |
600702 |
舍得酒业 |
0.95% |
8.14 |
151.69 |
0.96% |
--- |
| 27 |
002505 |
鹏都农牧 |
0.88% |
19.35 |
140.87 |
0.89% |
--- |
| 28 |
600073 |
上海梅林 |
0.85% |
14.53 |
136.26 |
0.86% |
--- |
| 29 |
600199 |
金种子酒 |
0.84% |
11.50 |
134.16 |
0.85% |
--- |
| 30 |
000869 |
张裕A |
0.81% |
3.72 |
129.67 |
0.82% |
--- |
| 31 |
600059 |
古越龙山 |
0.81% |
14.56 |
130.19 |
0.82% |
--- |
| 32 |
600300 |
ST维维 |
0.78% |
24.46 |
124.77 |
0.79% |
--- |
| 33 |
002041 |
登海种业 |
0.77% |
3.85 |
123.35 |
0.78% |
--- |
| 34 |
002477 |
雏鹰退 |
0.77% |
14.00 |
122.65 |
0.77% |
--- |
| 35 |
000860 |
顺鑫农业 |
0.76% |
6.49 |
121.17 |
0.76% |
--- |
| 36 |
002311 |
海大集团 |
0.76% |
9.95 |
122.14 |
0.77% |
--- |
| 37 |
600132 |
重庆啤酒 |
0.76% |
7.50 |
121.34 |
0.76% |
--- |
| 38 |
600251 |
冠农股份 |
0.76% |
6.64 |
121.22 |
0.76% |
--- |
| 39 |
000596 |
古井贡酒 |
0.75% |
3.26 |
120.55 |
0.76% |
--- |
| 40 |
002646 |
青青稞酒 |
0.73% |
5.43 |
116.37 |
0.73% |
--- |
| 41 |
600298 |
安琪酵母 |
0.67% |
5.82 |
107.39 |
0.68% |
--- |
| 42 |
002069 |
獐子岛 |
0.64% |
8.55 |
101.77 |
0.64% |
--- |
| 43 |
002714 |
牧原股份 |
0.64% |
2.33 |
102.60 |
0.65% |
--- |
| 44 |
002216 |
三全食品 |
0.61% |
5.01 |
97.17 |
0.61% |
--- |
| 45 |
600429 |
三元股份 |
0.59% |
10.73 |
94.76 |
0.60% |
--- |
| 46 |
600438 |
通威股份 |
0.59% |
10.14 |
94.28 |
0.59% |
--- |
| 47 |
600616 |
金枫酒业 |
0.53% |
8.98 |
84.28 |
0.53% |
--- |
| 48 |
600467 |
好当家 |
0.52% |
13.00 |
82.70 |
0.52% |
--- |
| 49 |
603369 |
今世缘 |
0.51% |
2.94 |
81.94 |
0.52% |
--- |
| 50 |
002461 |
珠江啤酒 |
0.48% |
5.95 |
76.25 |
0.48% |
--- |
| 51 |
600197 |
伊力特 |
0.48% |
6.31 |
77.54 |
0.49% |
--- |
| 52 |
002557 |
洽洽食品 |
0.44% |
3.70 |
69.91 |
0.44% |
--- |
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 |
600519 |
贵州茅台 |
14.44% |
5.18 |
839.82 |
15.62% |
--- |
| 2 |
600887 |
伊利股份 |
13.26% |
29.78 |
771.18 |
14.34% |
--- |
| 3 |
000858 |
五粮液 |
7.41% |
23.34 |
431.05 |
8.01% |
--- |
| 4 |
000895 |
双汇发展 |
4.61% |
7.99 |
268.30 |
4.99% |
--- |
| 5 |
002304 |
洋河股份 |
3.71% |
3.42 |
215.85 |
4.01% |
--- |
| 6 |
600600 |
青岛啤酒 |
2.84% |
4.22 |
165.13 |
3.07% |
--- |
| 7 |
600108 |
亚盛集团 |
2.68% |
18.50 |
155.92 |
2.90% |
--- |
| 8 |
000568 |
泸州老窖 |
2.60% |
8.50 |
151.21 |
2.81% |
--- |
| 9 |
002385 |
大北农 |
2.33% |
9.83 |
135.57 |
2.52% |
--- |
| 10 |
002570 |
贝因美 |
2.06% |
7.14 |
119.88 |
2.23% |
--- |
| 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 |
600519 |
贵州茅台 |
14.44% |
5.18 |
839.82 |
15.62% |
--- |
| 2 |
600887 |
伊利股份 |
13.26% |
29.78 |
771.18 |
14.34% |
--- |
| 3 |
000858 |
五粮液 |
7.41% |
23.34 |
431.05 |
8.01% |
--- |
| 4 |
000895 |
双汇发展 |
4.61% |
7.99 |
268.30 |
4.99% |
--- |
| 5 |
002304 |
洋河股份 |
3.71% |
3.42 |
215.85 |
4.01% |
--- |
| 6 |
600600 |
青岛啤酒 |
2.84% |
4.22 |
165.13 |
3.07% |
--- |
| 7 |
600108 |
亚盛集团 |
2.68% |
18.50 |
155.92 |
2.90% |
--- |
| 8 |
000568 |
泸州老窖 |
2.60% |
8.50 |
151.21 |
2.81% |
--- |
| 9 |
002385 |
大北农 |
2.33% |
9.83 |
135.57 |
2.52% |
--- |
| 10 |
002570 |
贝因美 |
2.06% |
7.14 |
119.88 |
2.23% |
--- |
显示全部持仓明细>>