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 |
10.07% |
152.14 |
4069.62 |
10.16% |
2.53 (1.66%) |
2 |
600519 |
贵州茅台 |
10.03% |
2.35 |
4051.09 |
10.12% |
-0.30 (-12.78%) |
3 |
000858 |
五粮液 |
9.72% |
27.98 |
3925.71 |
9.80% |
1.26 (4.50%) |
4 |
000568 |
泸州老窖 |
8.24% |
18.56 |
3329.43 |
8.31% |
-0.17 (-0.92%) |
5 |
002714 |
牧原股份 |
7.03% |
68.93 |
2838.40 |
7.09% |
-0.66 (-0.96%) |
6 |
600809 |
山西汾酒 |
7.01% |
12.28 |
2832.90 |
7.07% |
-0.13 (-1.06%) |
7 |
300498 |
温氏股份 |
6.66% |
134.14 |
2690.77 |
6.72% |
0.72 (0.54%) |
8 |
002304 |
洋河股份 |
4.14% |
15.22 |
1673.01 |
4.18% |
-0.11 (-0.72%) |
9 |
603288 |
海天味业 |
3.95% |
42.09 |
1597.13 |
3.99% |
-0.36 (-0.86%) |
10 |
000596 |
古井贡酒 |
2.36% |
4.09 |
952.15 |
2.38% |
-0.06 (-1.47%) |
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 |
10.07% |
152.14 |
4069.62 |
10.16% |
2.53 (1.66%) |
2 |
600519 |
贵州茅台 |
10.03% |
2.35 |
4051.09 |
10.12% |
-0.30 (-12.78%) |
3 |
000858 |
五粮液 |
9.72% |
27.98 |
3925.71 |
9.80% |
1.26 (4.50%) |
4 |
000568 |
泸州老窖 |
8.24% |
18.56 |
3329.43 |
8.31% |
-0.17 (-0.92%) |
5 |
002714 |
牧原股份 |
7.03% |
68.93 |
2838.40 |
7.09% |
-0.66 (-0.96%) |
6 |
600809 |
山西汾酒 |
7.01% |
12.28 |
2832.90 |
7.07% |
-0.13 (-1.06%) |
7 |
300498 |
温氏股份 |
6.66% |
134.14 |
2690.77 |
6.72% |
0.72 (0.54%) |
8 |
002304 |
洋河股份 |
4.14% |
15.22 |
1673.01 |
4.18% |
-0.11 (-0.72%) |
9 |
603288 |
海天味业 |
3.95% |
42.09 |
1597.13 |
3.99% |
-0.36 (-0.86%) |
10 |
000596 |
古井贡酒 |
2.36% |
4.09 |
952.15 |
2.38% |
-0.06 (-1.47%) |
11 |
002311 |
海大集团 |
2.33% |
20.99 |
942.66 |
2.35% |
--- |
12 |
603369 |
今世缘 |
1.91% |
15.84 |
772.20 |
1.93% |
--- |
13 |
000895 |
双汇发展 |
1.73% |
26.22 |
700.34 |
1.75% |
--- |
14 |
600600 |
青岛啤酒 |
1.66% |
8.95 |
669.01 |
1.67% |
--- |
15 |
600298 |
安琪酵母 |
1.34% |
15.36 |
540.36 |
1.35% |
--- |
16 |
000876 |
新希望 |
1.32% |
57.36 |
534.60 |
1.33% |
--- |
17 |
300999 |
金龙鱼 |
1.25% |
15.07 |
502.91 |
1.26% |
--- |
18 |
002385 |
大北农 |
1.23% |
83.49 |
497.59 |
1.24% |
--- |
19 |
600873 |
梅花生物 |
1.23% |
51.97 |
496.31 |
1.24% |
--- |
20 |
300146 |
汤臣倍健 |
1.09% |
25.74 |
438.35 |
1.09% |
--- |
21 |
603589 |
口子窖 |
1.02% |
9.08 |
411.32 |
1.03% |
--- |
22 |
600132 |
重庆啤酒 |
1.00% |
6.05 |
402.02 |
1.00% |
--- |
23 |
000998 |
隆平高科 |
0.93% |
26.57 |
374.64 |
0.94% |
--- |
24 |
605499 |
东鹏饮料 |
0.90% |
2.00 |
365.02 |
0.91% |
--- |
25 |
002568 |
百润股份 |
0.81% |
13.24 |
325.80 |
0.81% |
--- |
26 |
002299 |
圣农发展 |
0.80% |
18.81 |
323.16 |
0.81% |
--- |
27 |
688363 |
华熙生物 |
0.80% |
4.81 |
322.23 |
0.80% |
--- |
28 |
000729 |
燕京啤酒 |
0.76% |
35.54 |
306.71 |
0.77% |
--- |
29 |
002507 |
涪陵榨菜 |
0.72% |
20.39 |
291.36 |
0.73% |
--- |
30 |
300957 |
贝泰妮 |
0.72% |
4.28 |
291.77 |
0.73% |
--- |
31 |
603156 |
养元饮品 |
0.67% |
12.77 |
271.51 |
0.68% |
--- |
32 |
002557 |
洽洽食品 |
0.66% |
7.69 |
267.77 |
0.67% |
--- |
33 |
603517 |
绝味食品 |
0.64% |
9.55 |
256.51 |
0.64% |
--- |
34 |
600737 |
中粮糖业 |
0.55% |
26.97 |
222.23 |
0.55% |
--- |
35 |
600598 |
北大荒 |
0.53% |
17.93 |
214.62 |
0.54% |
--- |
36 |
002511 |
中顺洁柔 |
0.50% |
20.21 |
202.10 |
0.50% |
--- |
37 |
600315 |
上海家化 |
0.45% |
8.53 |
180.67 |
0.45% |
--- |
38 |
601118 |
海南橡胶 |
0.45% |
43.18 |
183.08 |
0.46% |
--- |
39 |
000930 |
中粮科技 |
0.39% |
23.54 |
156.31 |
0.39% |
--- |
40 |
600597 |
光明乳业 |
0.38% |
17.39 |
151.81 |
0.38% |
--- |
41 |
603866 |
桃李面包 |
0.38% |
20.19 |
154.66 |
0.39% |
--- |
42 |
603317 |
天味食品 |
0.27% |
8.07 |
107.24 |
0.27% |
--- |
43 |
600299 |
安迪苏 |
0.20% |
10.14 |
81.12 |
0.20% |
--- |
44 |
688347 |
华虹公司 |
0.13% |
1.24 |
52.12 |
0.13% |
--- |
45 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
46 |
688548 |
广钢气体 |
0.01% |
0.17 |
2.12 |
0.01% |
--- |
47 |
688549 |
中巨芯 |
0.01% |
0.27 |
2.19 |
0.01% |
--- |
48 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
49 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
50 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
51 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
53 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
54 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
55 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
56 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
60 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
61 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
62 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
63 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
64 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
65 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
67 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
68 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
69 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
70 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
72 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
73 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
74 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
76 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
77 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
79 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
80 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
81 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
83 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
84 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
85 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
86 |
301559 |
中集环科 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
87 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
88 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
90 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
91 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
92 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
93 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
94 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
688563 |
航材股份 |
0.00% |
0.03 |
1.90 |
0.00% |
--- |
96 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
97 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.86 |
0.00% |
--- |
98 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
99 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
100 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
101 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
102 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
103 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
104 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
105 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
107 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
108 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
110 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
111 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.11 |
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 |
10.07% |
2.65 |
4476.25 |
10.17% |
-0.99 (-37.40%) |
2 |
000858 |
五粮液 |
9.83% |
26.72 |
4370.39 |
9.93% |
-9.20 (-34.43%) |
3 |
600887 |
伊利股份 |
9.53% |
149.61 |
4236.82 |
9.62% |
-41.61 (-27.81%) |
4 |
000568 |
泸州老窖 |
8.83% |
18.73 |
3924.53 |
8.91% |
-3.26 (-17.41%) |
5 |
002714 |
牧原股份 |
6.60% |
69.59 |
2933.08 |
6.66% |
-9.92 (-14.26%) |
6 |
300498 |
温氏股份 |
5.51% |
133.42 |
2448.18 |
5.56% |
-23.26 (-17.43%) |
7 |
600809 |
山西汾酒 |
5.17% |
12.41 |
2296.35 |
5.22% |
-2.18 (-17.57%) |
8 |
002304 |
洋河股份 |
4.53% |
15.33 |
2013.99 |
4.57% |
-2.67 (-17.41%) |
9 |
603288 |
海天味业 |
4.47% |
42.45 |
1988.55 |
4.52% |
0.92 (2.17%) |
10 |
000596 |
古井贡酒 |
2.31% |
4.15 |
1026.63 |
2.33% |
-0.72 (-17.35%) |
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 |
10.07% |
2.65 |
4476.25 |
10.17% |
-0.99 (-37.40%) |
2 |
000858 |
五粮液 |
9.83% |
26.72 |
4370.39 |
9.93% |
-9.20 (-34.43%) |
3 |
600887 |
伊利股份 |
9.53% |
149.61 |
4236.82 |
9.62% |
-41.61 (-27.81%) |
4 |
000568 |
泸州老窖 |
8.83% |
18.73 |
3924.53 |
8.91% |
-3.26 (-17.41%) |
5 |
002714 |
牧原股份 |
6.60% |
69.59 |
2933.08 |
6.66% |
-9.92 (-14.26%) |
6 |
300498 |
温氏股份 |
5.51% |
133.42 |
2448.18 |
5.56% |
-23.26 (-17.43%) |
7 |
600809 |
山西汾酒 |
5.17% |
12.41 |
2296.35 |
5.22% |
-2.18 (-17.57%) |
8 |
002304 |
洋河股份 |
4.53% |
15.33 |
2013.99 |
4.57% |
-2.67 (-17.41%) |
9 |
603288 |
海天味业 |
4.47% |
42.45 |
1988.55 |
4.52% |
0.92 (2.17%) |
10 |
000596 |
古井贡酒 |
2.31% |
4.15 |
1026.63 |
2.33% |
-0.72 (-17.35%) |
11 |
002311 |
海大集团 |
2.23% |
21.13 |
989.73 |
2.25% |
--- |
12 |
600600 |
青岛啤酒 |
2.10% |
9.02 |
934.74 |
2.12% |
--- |
13 |
603369 |
今世缘 |
1.90% |
15.96 |
842.69 |
1.91% |
--- |
14 |
000876 |
新希望 |
1.52% |
57.73 |
674.29 |
1.53% |
--- |
15 |
000895 |
双汇发展 |
1.46% |
26.44 |
647.52 |
1.47% |
--- |
16 |
300146 |
汤臣倍健 |
1.40% |
25.96 |
622.52 |
1.41% |
--- |
17 |
300999 |
金龙鱼 |
1.36% |
15.17 |
606.50 |
1.38% |
--- |
18 |
600132 |
重庆啤酒 |
1.28% |
6.15 |
566.78 |
1.29% |
--- |
19 |
600298 |
安琪酵母 |
1.26% |
15.47 |
560.17 |
1.27% |
--- |
20 |
002385 |
大北农 |
1.25% |
84.23 |
555.90 |
1.26% |
--- |
21 |
002568 |
百润股份 |
1.09% |
13.36 |
485.59 |
1.10% |
--- |
22 |
600873 |
梅花生物 |
1.05% |
52.42 |
468.11 |
1.06% |
--- |
23 |
603589 |
口子窖 |
1.02% |
9.16 |
452.05 |
1.03% |
--- |
24 |
000729 |
燕京啤酒 |
1.01% |
35.85 |
447.05 |
1.02% |
--- |
25 |
688363 |
华熙生物 |
0.98% |
4.90 |
437.17 |
0.99% |
--- |
26 |
000998 |
隆平高科 |
0.93% |
26.80 |
411.38 |
0.93% |
--- |
27 |
002507 |
涪陵榨菜 |
0.85% |
20.55 |
376.25 |
0.85% |
--- |
28 |
002299 |
圣农发展 |
0.82% |
18.98 |
363.47 |
0.83% |
--- |
29 |
603517 |
绝味食品 |
0.81% |
9.63 |
357.75 |
0.81% |
--- |
30 |
002557 |
洽洽食品 |
0.72% |
7.74 |
321.60 |
0.73% |
--- |
31 |
603156 |
养元饮品 |
0.72% |
12.87 |
317.91 |
0.72% |
--- |
32 |
300957 |
贝泰妮 |
0.65% |
3.23 |
287.08 |
0.65% |
--- |
33 |
600315 |
上海家化 |
0.56% |
8.63 |
250.36 |
0.57% |
--- |
34 |
600598 |
北大荒 |
0.54% |
18.09 |
241.14 |
0.55% |
--- |
35 |
002511 |
中顺洁柔 |
0.51% |
20.37 |
227.13 |
0.52% |
--- |
36 |
600737 |
中粮糖业 |
0.49% |
27.21 |
219.04 |
0.50% |
--- |
37 |
603866 |
桃李面包 |
0.46% |
20.35 |
205.95 |
0.47% |
--- |
38 |
601118 |
海南橡胶 |
0.44% |
43.55 |
195.10 |
0.44% |
--- |
39 |
000930 |
中粮科技 |
0.43% |
23.72 |
192.13 |
0.44% |
--- |
40 |
605499 |
东鹏饮料 |
0.43% |
1.11 |
191.92 |
0.44% |
--- |
41 |
600597 |
光明乳业 |
0.41% |
17.53 |
182.31 |
0.41% |
--- |
42 |
600195 |
中牧股份 |
0.34% |
12.99 |
151.72 |
0.34% |
--- |
43 |
603317 |
天味食品 |
0.27% |
8.13 |
118.76 |
0.27% |
--- |
44 |
000869 |
张裕A |
0.24% |
3.46 |
106.08 |
0.24% |
--- |
45 |
600299 |
安迪苏 |
0.18% |
10.23 |
81.53 |
0.19% |
--- |
46 |
300741 |
华宝股份 |
0.15% |
3.13 |
67.04 |
0.15% |
--- |
47 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
48 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
49 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
50 |
688307 |
中润光学 |
0.02% |
0.25 |
7.79 |
0.02% |
--- |
51 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
52 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
53 |
301260 |
格力博 |
0.01% |
0.12 |
2.87 |
0.01% |
--- |
54 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
55 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
56 |
301303 |
真兰仪表 |
0.01% |
0.11 |
2.36 |
0.01% |
--- |
57 |
301310 |
鑫宏业 |
0.01% |
0.04 |
2.55 |
0.01% |
--- |
58 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
59 |
688249 |
晶合集成 |
0.01% |
0.27 |
4.84 |
0.01% |
--- |
60 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.03 |
0.01% |
--- |
61 |
688469 |
芯联集成 |
0.01% |
0.56 |
3.03 |
0.01% |
--- |
62 |
688472 |
阿特斯 |
0.01% |
0.21 |
3.50 |
0.01% |
--- |
63 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
001287 |
中电港 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
68 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
70 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
73 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
74 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
76 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.00 |
0.00% |
--- |
77 |
301262 |
海看股份 |
0.00% |
0.06 |
1.48 |
0.00% |
--- |
78 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
79 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
80 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
81 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
82 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
83 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
84 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
85 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
88 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
89 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
92 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
93 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
94 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
95 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
96 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
97 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.33 |
0.00% |
--- |
98 |
601061 |
中信金属 |
0.00% |
0.17 |
1.32 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
102 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
103 |
688146 |
中船特气 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
104 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
105 |
688352 |
颀中科技 |
0.00% |
0.16 |
1.90 |
0.00% |
--- |
106 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
107 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
109 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
110 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
111 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
112 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
113 |
688512 |
慧智微 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
114 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
115 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688543 |
国科军工 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
117 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.61 |
0.00% |
--- |
118 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
119 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
120 |
688576 |
西山科技 |
0.00% |
0.02 |
2.20 |
0.01% |
--- |
121 |
688581 |
安杰思 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
122 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.96 |
0.00% |
--- |
123 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
124 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
125 |
688623 |
双元科技 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
126 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
127 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
000858 |
五粮液 |
10.20% |
35.92 |
6490.17 |
10.26% |
-0.44 (-1.23%) |
2 |
600519 |
贵州茅台 |
9.87% |
3.64 |
6281.27 |
9.93% |
0.07 (1.92%) |
3 |
600887 |
伊利股份 |
9.31% |
191.22 |
5927.68 |
9.38% |
31.37 (16.41%) |
4 |
000568 |
泸州老窖 |
7.75% |
21.99 |
4931.15 |
7.80% |
-0.98 (-4.47%) |
5 |
600809 |
山西汾酒 |
6.53% |
14.59 |
4157.43 |
6.58% |
-0.66 (-4.52%) |
6 |
002714 |
牧原股份 |
6.09% |
79.51 |
3875.95 |
6.13% |
-3.58 (-4.50%) |
7 |
603288 |
海天味业 |
5.19% |
41.52 |
3305.19 |
5.23% |
-1.89 (-4.55%) |
8 |
300498 |
温氏股份 |
4.83% |
156.68 |
3075.55 |
4.86% |
-1.97 (-1.26%) |
9 |
002304 |
洋河股份 |
4.54% |
18.00 |
2889.48 |
4.57% |
-0.80 (-4.44%) |
10 |
002311 |
海大集团 |
2.41% |
24.81 |
1531.52 |
2.42% |
-1.13 (-4.55%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.20% |
35.92 |
6490.17 |
10.26% |
-0.44 (-1.23%) |
2 |
600519 |
贵州茅台 |
9.87% |
3.64 |
6281.27 |
9.93% |
0.07 (1.92%) |
3 |
600887 |
伊利股份 |
9.31% |
191.22 |
5927.68 |
9.38% |
31.37 (16.41%) |
4 |
000568 |
泸州老窖 |
7.75% |
21.99 |
4931.15 |
7.80% |
-0.98 (-4.47%) |
5 |
600809 |
山西汾酒 |
6.53% |
14.59 |
4157.43 |
6.58% |
-0.66 (-4.52%) |
6 |
002714 |
牧原股份 |
6.09% |
79.51 |
3875.95 |
6.13% |
-3.58 (-4.50%) |
7 |
603288 |
海天味业 |
5.19% |
41.52 |
3305.19 |
5.23% |
-1.89 (-4.55%) |
8 |
300498 |
温氏股份 |
4.83% |
156.68 |
3075.55 |
4.86% |
-1.97 (-1.26%) |
9 |
002304 |
洋河股份 |
4.54% |
18.00 |
2889.48 |
4.57% |
-0.80 (-4.44%) |
10 |
002311 |
海大集团 |
2.41% |
24.81 |
1531.52 |
2.42% |
-1.13 (-4.55%) |
11 |
000596 |
古井贡酒 |
2.04% |
4.87 |
1299.80 |
2.06% |
--- |
12 |
600600 |
青岛啤酒 |
1.79% |
10.59 |
1138.42 |
1.80% |
--- |
13 |
603369 |
今世缘 |
1.50% |
18.74 |
953.87 |
1.51% |
--- |
14 |
600132 |
重庆啤酒 |
1.45% |
7.23 |
920.96 |
1.46% |
--- |
15 |
000876 |
新希望 |
1.38% |
67.81 |
875.43 |
1.38% |
--- |
16 |
002385 |
大北农 |
1.38% |
99.00 |
881.08 |
1.39% |
--- |
17 |
603345 |
安井食品 |
1.34% |
5.25 |
849.87 |
1.34% |
--- |
18 |
000895 |
双汇发展 |
1.27% |
31.06 |
805.39 |
1.27% |
--- |
19 |
300999 |
金龙鱼 |
1.22% |
17.82 |
776.08 |
1.23% |
--- |
20 |
600298 |
安琪酵母 |
1.11% |
15.58 |
704.53 |
1.11% |
--- |
21 |
603605 |
珀莱雅 |
1.11% |
4.23 |
709.11 |
1.12% |
--- |
22 |
300146 |
汤臣倍健 |
1.09% |
30.47 |
695.33 |
1.10% |
--- |
23 |
603517 |
绝味食品 |
1.05% |
10.91 |
666.49 |
1.05% |
--- |
24 |
600873 |
梅花生物 |
1.02% |
63.64 |
647.86 |
1.02% |
--- |
25 |
603589 |
口子窖 |
0.97% |
10.75 |
619.95 |
0.98% |
--- |
26 |
002568 |
百润股份 |
0.92% |
15.69 |
586.13 |
0.93% |
--- |
27 |
300957 |
贝泰妮 |
0.89% |
3.79 |
565.62 |
0.89% |
--- |
28 |
002299 |
圣农发展 |
0.83% |
22.30 |
528.29 |
0.84% |
--- |
29 |
000998 |
隆平高科 |
0.80% |
31.49 |
506.04 |
0.80% |
--- |
30 |
002507 |
涪陵榨菜 |
0.75% |
18.56 |
478.29 |
0.76% |
--- |
31 |
002557 |
洽洽食品 |
0.71% |
9.08 |
454.00 |
0.72% |
--- |
32 |
000729 |
燕京啤酒 |
0.70% |
42.12 |
447.31 |
0.71% |
--- |
33 |
688363 |
华熙生物 |
0.61% |
2.86 |
387.56 |
0.61% |
--- |
34 |
603156 |
养元饮品 |
0.53% |
15.13 |
336.96 |
0.53% |
--- |
35 |
002511 |
中顺洁柔 |
0.51% |
23.52 |
323.16 |
0.51% |
--- |
36 |
600315 |
上海家化 |
0.51% |
10.13 |
322.64 |
0.51% |
--- |
37 |
600201 |
生物股份 |
0.47% |
33.47 |
301.56 |
0.48% |
--- |
38 |
600598 |
北大荒 |
0.46% |
21.25 |
292.40 |
0.46% |
--- |
39 |
000930 |
中粮科技 |
0.44% |
33.44 |
279.56 |
0.44% |
--- |
40 |
002124 |
天邦食品 |
0.42% |
43.97 |
268.66 |
0.42% |
--- |
41 |
603866 |
桃李面包 |
0.39% |
15.93 |
245.30 |
0.39% |
--- |
42 |
605499 |
东鹏饮料 |
0.37% |
1.32 |
234.83 |
0.37% |
--- |
43 |
600597 |
光明乳业 |
0.35% |
20.60 |
221.66 |
0.35% |
--- |
44 |
600737 |
中粮糖业 |
0.35% |
31.96 |
221.80 |
0.35% |
--- |
45 |
601118 |
海南橡胶 |
0.35% |
51.14 |
223.99 |
0.35% |
--- |
46 |
603317 |
天味食品 |
0.29% |
6.83 |
187.55 |
0.30% |
--- |
47 |
600195 |
中牧股份 |
0.28% |
15.26 |
177.32 |
0.28% |
--- |
48 |
603719 |
良品铺子 |
0.21% |
3.59 |
132.36 |
0.21% |
--- |
49 |
000869 |
张裕A |
0.19% |
4.06 |
122.77 |
0.19% |
--- |
50 |
600299 |
安迪苏 |
0.16% |
12.01 |
99.20 |
0.16% |
--- |
51 |
300741 |
华宝股份 |
0.14% |
3.67 |
86.36 |
0.14% |
--- |
52 |
688231 |
隆达股份 |
0.04% |
0.68 |
24.01 |
0.04% |
--- |
53 |
688332 |
中科蓝讯 |
0.03% |
0.33 |
16.80 |
0.03% |
--- |
54 |
688353 |
华盛锂电 |
0.03% |
0.29 |
18.44 |
0.03% |
--- |
55 |
688498 |
源杰科技 |
0.03% |
0.16 |
17.90 |
0.03% |
--- |
56 |
688391 |
钜泉科技 |
0.02% |
0.14 |
13.39 |
0.02% |
--- |
57 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
58 |
301095 |
广立微 |
0.01% |
0.05 |
4.71 |
0.01% |
--- |
59 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
60 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
61 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.24 |
0.01% |
--- |
62 |
301308 |
江波龙 |
0.01% |
0.06 |
3.43 |
0.01% |
--- |
63 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.86 |
0.01% |
--- |
64 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.64 |
0.01% |
--- |
65 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
66 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
67 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
68 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
69 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
70 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
71 |
301165 |
锐捷网络 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
72 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
73 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
74 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
75 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
76 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
77 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
78 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
81 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
82 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
83 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
84 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
85 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
86 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
87 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
88 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
89 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
90 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
91 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
92 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
93 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
94 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
95 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
96 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
97 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
98 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
99 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
100 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
101 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
102 |
301349 |
信德新材 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
103 |
301356 |
天振股份 |
0.00% |
0.05 |
2.02 |
0.00% |
--- |
104 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
105 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
106 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
107 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
108 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
109 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
110 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
111 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
112 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
113 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
114 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
10.30% |
3.57 |
6679.39 |
10.39% |
0.06 (1.68%) |
2 |
000858 |
五粮液 |
9.49% |
36.36 |
6153.00 |
9.57% |
0.59 (1.62%) |
3 |
000568 |
泸州老窖 |
8.17% |
22.97 |
5298.19 |
8.24% |
0.37 (1.61%) |
4 |
600887 |
伊利股份 |
8.13% |
159.85 |
5271.70 |
8.20% |
2.56 (1.60%) |
5 |
600809 |
山西汾酒 |
7.12% |
15.25 |
4618.47 |
7.19% |
0.24 (1.57%) |
6 |
002714 |
牧原股份 |
6.99% |
83.09 |
4529.88 |
7.05% |
1.31 (1.58%) |
7 |
603288 |
海天味业 |
5.55% |
43.41 |
3595.42 |
5.59% |
0.69 (1.59%) |
8 |
300498 |
温氏股份 |
5.02% |
158.65 |
3253.83 |
5.06% |
2.53 (1.59%) |
9 |
002304 |
洋河股份 |
4.59% |
18.80 |
2973.69 |
4.63% |
0.31 (1.65%) |
10 |
002311 |
海大集团 |
2.41% |
25.94 |
1563.66 |
2.43% |
0.40 (1.54%) |
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 |
600519 |
贵州茅台 |
10.30% |
3.57 |
6679.39 |
10.39% |
0.06 (1.68%) |
2 |
000858 |
五粮液 |
9.49% |
36.36 |
6153.00 |
9.57% |
0.59 (1.62%) |
3 |
000568 |
泸州老窖 |
8.17% |
22.97 |
5298.19 |
8.24% |
0.37 (1.61%) |
4 |
600887 |
伊利股份 |
8.13% |
159.85 |
5271.70 |
8.20% |
2.56 (1.60%) |
5 |
600809 |
山西汾酒 |
7.12% |
15.25 |
4618.47 |
7.19% |
0.24 (1.57%) |
6 |
002714 |
牧原股份 |
6.99% |
83.09 |
4529.88 |
7.05% |
1.31 (1.58%) |
7 |
603288 |
海天味业 |
5.55% |
43.41 |
3595.42 |
5.59% |
0.69 (1.59%) |
8 |
300498 |
温氏股份 |
5.02% |
158.65 |
3253.83 |
5.06% |
2.53 (1.59%) |
9 |
002304 |
洋河股份 |
4.59% |
18.80 |
2973.69 |
4.63% |
0.31 (1.65%) |
10 |
002311 |
海大集团 |
2.41% |
25.94 |
1563.66 |
2.43% |
0.40 (1.54%) |
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 |
000858 |
五粮液 |
10.23% |
35.77 |
7222.79 |
10.32% |
8.20 (22.93%) |
2 |
600519 |
贵州茅台 |
10.16% |
3.51 |
7172.02 |
10.25% |
0.25 (7.13%) |
3 |
600887 |
伊利股份 |
8.67% |
157.29 |
6126.27 |
8.75% |
22.17 (14.10%) |
4 |
000568 |
泸州老窖 |
7.89% |
22.60 |
5571.73 |
7.96% |
1.80 (7.96%) |
5 |
600809 |
山西汾酒 |
6.90% |
15.01 |
4874.60 |
6.96% |
1.16 (7.73%) |
6 |
002714 |
牧原股份 |
6.40% |
81.77 |
4519.64 |
6.46% |
7.09 (8.67%) |
7 |
603288 |
海天味业 |
5.47% |
42.72 |
3860.41 |
5.52% |
6.87 (16.07%) |
8 |
002304 |
洋河股份 |
4.80% |
18.49 |
3386.99 |
4.84% |
1.36 (7.35%) |
9 |
300498 |
温氏股份 |
4.71% |
156.12 |
3323.71 |
4.75% |
29.89 (19.15%) |
10 |
000895 |
双汇发展 |
2.21% |
53.23 |
1559.64 |
2.23% |
4.07 (7.65%) |
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 |
000858 |
五粮液 |
10.23% |
35.77 |
7222.79 |
10.32% |
8.20 (22.93%) |
2 |
600519 |
贵州茅台 |
10.16% |
3.51 |
7172.02 |
10.25% |
0.25 (7.13%) |
3 |
600887 |
伊利股份 |
8.67% |
157.29 |
6126.27 |
8.75% |
22.17 (14.10%) |
4 |
000568 |
泸州老窖 |
7.89% |
22.60 |
5571.73 |
7.96% |
1.80 (7.96%) |
5 |
600809 |
山西汾酒 |
6.90% |
15.01 |
4874.60 |
6.96% |
1.16 (7.73%) |
6 |
002714 |
牧原股份 |
6.40% |
81.77 |
4519.64 |
6.46% |
7.09 (8.67%) |
7 |
603288 |
海天味业 |
5.47% |
42.72 |
3860.41 |
5.52% |
6.87 (16.07%) |
8 |
002304 |
洋河股份 |
4.80% |
18.49 |
3386.99 |
4.84% |
1.36 (7.35%) |
9 |
300498 |
温氏股份 |
4.71% |
156.12 |
3323.71 |
4.75% |
29.89 (19.15%) |
10 |
000895 |
双汇发展 |
2.21% |
53.23 |
1559.64 |
2.23% |
4.07 (7.65%) |
11 |
002311 |
海大集团 |
2.17% |
25.54 |
1532.66 |
2.19% |
--- |
12 |
000596 |
古井贡酒 |
1.75% |
4.96 |
1238.31 |
1.77% |
--- |
13 |
600600 |
青岛啤酒 |
1.60% |
10.89 |
1131.69 |
1.62% |
--- |
14 |
600132 |
重庆啤酒 |
1.54% |
7.41 |
1086.31 |
1.55% |
--- |
15 |
000876 |
新希望 |
1.50% |
69.17 |
1058.30 |
1.51% |
--- |
16 |
300999 |
金龙鱼 |
1.40% |
18.30 |
988.37 |
1.41% |
--- |
17 |
603369 |
今世缘 |
1.39% |
19.24 |
981.24 |
1.40% |
--- |
18 |
002385 |
大北农 |
1.13% |
101.77 |
794.80 |
1.14% |
--- |
19 |
603345 |
安井食品 |
1.07% |
4.52 |
758.77 |
1.08% |
--- |
20 |
600298 |
安琪酵母 |
1.06% |
15.36 |
748.80 |
1.07% |
--- |
21 |
603605 |
珀莱雅 |
1.00% |
4.27 |
705.98 |
1.01% |
--- |
22 |
300146 |
汤臣倍健 |
0.96% |
31.36 |
678.94 |
0.97% |
--- |
23 |
002507 |
涪陵榨菜 |
0.93% |
19.06 |
657.95 |
0.94% |
--- |
24 |
603517 |
绝味食品 |
0.93% |
11.32 |
654.52 |
0.94% |
--- |
25 |
603589 |
口子窖 |
0.92% |
11.06 |
648.23 |
0.93% |
--- |
26 |
300957 |
贝泰妮 |
0.79% |
2.57 |
559.05 |
0.80% |
--- |
27 |
000998 |
隆平高科 |
0.76% |
32.38 |
539.45 |
0.77% |
--- |
28 |
002557 |
洽洽食品 |
0.75% |
9.30 |
529.45 |
0.76% |
--- |
29 |
002568 |
百润股份 |
0.69% |
16.14 |
484.80 |
0.69% |
--- |
30 |
603198 |
迎驾贡酒 |
0.67% |
7.29 |
474.87 |
0.68% |
--- |
31 |
600315 |
上海家化 |
0.63% |
10.38 |
443.75 |
0.63% |
--- |
32 |
002299 |
圣农发展 |
0.62% |
22.92 |
439.61 |
0.63% |
--- |
33 |
000729 |
燕京啤酒 |
0.59% |
43.31 |
418.37 |
0.60% |
--- |
34 |
688363 |
华熙生物 |
0.59% |
2.92 |
415.78 |
0.59% |
--- |
35 |
603156 |
养元饮品 |
0.50% |
15.56 |
353.54 |
0.51% |
--- |
36 |
600598 |
北大荒 |
0.46% |
21.85 |
322.51 |
0.46% |
--- |
37 |
600201 |
生物股份 |
0.45% |
34.58 |
316.75 |
0.45% |
--- |
38 |
000930 |
中粮科技 |
0.44% |
34.37 |
310.70 |
0.44% |
--- |
39 |
002124 |
天邦食品 |
0.43% |
45.19 |
303.68 |
0.43% |
--- |
40 |
002511 |
中顺洁柔 |
0.43% |
24.18 |
302.73 |
0.43% |
--- |
41 |
600597 |
光明乳业 |
0.38% |
21.19 |
267.63 |
0.38% |
--- |
42 |
603866 |
桃李面包 |
0.38% |
16.38 |
271.07 |
0.39% |
--- |
43 |
601118 |
海南橡胶 |
0.36% |
52.56 |
251.24 |
0.36% |
--- |
44 |
600737 |
中粮糖业 |
0.35% |
32.86 |
247.11 |
0.35% |
--- |
45 |
600195 |
中牧股份 |
0.32% |
18.70 |
229.26 |
0.33% |
--- |
46 |
605499 |
东鹏饮料 |
0.32% |
1.33 |
227.24 |
0.32% |
--- |
47 |
603317 |
天味食品 |
0.28% |
7.00 |
199.15 |
0.28% |
--- |
48 |
000869 |
张裕A |
0.17% |
4.13 |
122.83 |
0.18% |
--- |
49 |
600299 |
安迪苏 |
0.17% |
12.34 |
118.22 |
0.17% |
--- |
50 |
300741 |
华宝股份 |
0.15% |
3.74 |
104.05 |
0.15% |
--- |
51 |
002946 |
新乳业 |
0.10% |
5.27 |
68.46 |
0.10% |
--- |
52 |
603719 |
良品铺子 |
0.10% |
2.43 |
69.57 |
0.10% |
--- |
53 |
603983 |
丸美股份 |
0.06% |
1.58 |
42.34 |
0.06% |
--- |
54 |
688326 |
经纬恒润 |
0.05% |
0.29 |
38.67 |
0.06% |
--- |
55 |
688400 |
凌云光 |
0.04% |
1.20 |
26.27 |
0.04% |
--- |
56 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
57 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
58 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
59 |
688234 |
天岳先进 |
0.03% |
0.34 |
22.03 |
0.03% |
--- |
60 |
688125 |
安达智能 |
0.02% |
0.38 |
16.39 |
0.02% |
--- |
61 |
688290 |
景业智能 |
0.02% |
0.30 |
14.25 |
0.02% |
--- |
62 |
688325 |
赛微微电 |
0.02% |
0.32 |
17.48 |
0.02% |
--- |
63 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
64 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
5.89 |
0.01% |
--- |
65 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
66 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
67 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
68 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
70 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
71 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
72 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
73 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
74 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
75 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
76 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
78 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
79 |
301150 |
中一科技 |
0.00% |
0.02 |
1.78 |
0.00% |
--- |
80 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
81 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
82 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
83 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
85 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
86 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
87 |
301200 |
大族数控 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
88 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
89 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.89 |
0.00% |
--- |
90 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
91 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
92 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
93 |
301217 |
铜冠铜箔 |
0.00% |
0.18 |
2.64 |
0.00% |
--- |
94 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
95 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
96 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
97 |
301236 |
软通动力 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
98 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
99 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
100 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
101 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
102 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
103 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
104 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
105 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
106 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.32% |
3.26 |
5598.95 |
10.39% |
-0.41 (-12.59%) |
2 |
600887 |
伊利股份 |
9.19% |
135.12 |
4984.41 |
9.25% |
-15.13 (-11.20%) |
3 |
000858 |
五粮液 |
7.88% |
27.57 |
4274.82 |
7.94% |
-3.08 (-11.17%) |
4 |
002714 |
牧原股份 |
7.83% |
74.68 |
4246.53 |
7.88% |
-8.19 (-10.97%) |
5 |
000568 |
泸州老窖 |
7.13% |
20.80 |
3866.25 |
7.18% |
-2.24 (-10.77%) |
6 |
600809 |
山西汾酒 |
6.51% |
13.85 |
3529.86 |
6.55% |
-1.55 (-11.19%) |
7 |
603288 |
海天味业 |
5.78% |
35.85 |
3134.44 |
5.82% |
-3.92 (-10.93%) |
8 |
300498 |
温氏股份 |
5.13% |
126.23 |
2783.28 |
5.17% |
-13.78 (-10.92%) |
9 |
002304 |
洋河股份 |
4.28% |
17.13 |
2323.75 |
4.31% |
-1.80 (-10.51%) |
10 |
000895 |
双汇发展 |
2.63% |
49.16 |
1428.59 |
2.65% |
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 |
10.32% |
3.26 |
5598.95 |
10.39% |
-0.41 (-12.59%) |
2 |
600887 |
伊利股份 |
9.19% |
135.12 |
4984.41 |
9.25% |
-15.13 (-11.20%) |
3 |
000858 |
五粮液 |
7.88% |
27.57 |
4274.82 |
7.94% |
-3.08 (-11.17%) |
4 |
002714 |
牧原股份 |
7.83% |
74.68 |
4246.53 |
7.88% |
-8.19 (-10.97%) |
5 |
000568 |
泸州老窖 |
7.13% |
20.80 |
3866.25 |
7.18% |
-2.24 (-10.77%) |
6 |
600809 |
山西汾酒 |
6.51% |
13.85 |
3529.86 |
6.55% |
-1.55 (-11.19%) |
7 |
603288 |
海天味业 |
5.78% |
35.85 |
3134.44 |
5.82% |
-3.92 (-10.93%) |
8 |
300498 |
温氏股份 |
5.13% |
126.23 |
2783.28 |
5.17% |
-13.78 (-10.92%) |
9 |
002304 |
洋河股份 |
4.28% |
17.13 |
2323.75 |
4.31% |
-1.80 (-10.51%) |
10 |
000895 |
双汇发展 |
2.63% |
49.16 |
1428.59 |
2.65% |
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 |
10.41% |
3.67 |
7517.56 |
10.48% |
0.81 (22.09%) |
2 |
000858 |
五粮液 |
9.45% |
30.65 |
6824.26 |
9.51% |
9.91 (32.33%) |
3 |
600887 |
伊利股份 |
8.63% |
150.25 |
6229.17 |
8.68% |
-4.21 (-2.80%) |
4 |
000568 |
泸州老窖 |
8.10% |
23.04 |
5849.09 |
8.15% |
4.45 (19.31%) |
5 |
600809 |
山西汾酒 |
6.74% |
15.40 |
4862.38 |
6.78% |
3.00 (19.48%) |
6 |
002714 |
牧原股份 |
6.13% |
82.87 |
4422.15 |
6.16% |
16.06 (19.38%) |
7 |
603288 |
海天味业 |
5.79% |
39.77 |
4180.75 |
5.83% |
7.69 (19.33%) |
8 |
002304 |
洋河股份 |
4.32% |
18.93 |
3118.83 |
4.35% |
3.63 (19.18%) |
9 |
300498 |
温氏股份 |
3.74% |
140.01 |
2696.52 |
3.76% |
26.72 (19.08%) |
10 |
002311 |
海大集团 |
2.66% |
26.19 |
1919.73 |
2.67% |
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 |
10.41% |
3.67 |
7517.56 |
10.48% |
0.81 (22.09%) |
2 |
000858 |
五粮液 |
9.45% |
30.65 |
6824.26 |
9.51% |
9.91 (32.33%) |
3 |
600887 |
伊利股份 |
8.63% |
150.25 |
6229.17 |
8.68% |
-4.21 (-2.80%) |
4 |
000568 |
泸州老窖 |
8.10% |
23.04 |
5849.09 |
8.15% |
4.45 (19.31%) |
5 |
600809 |
山西汾酒 |
6.74% |
15.40 |
4862.38 |
6.78% |
3.00 (19.48%) |
6 |
002714 |
牧原股份 |
6.13% |
82.87 |
4422.15 |
6.16% |
16.06 (19.38%) |
7 |
603288 |
海天味业 |
5.79% |
39.77 |
4180.75 |
5.83% |
7.69 (19.33%) |
8 |
002304 |
洋河股份 |
4.32% |
18.93 |
3118.83 |
4.35% |
3.63 (19.18%) |
9 |
300498 |
温氏股份 |
3.74% |
140.01 |
2696.52 |
3.76% |
26.72 (19.08%) |
10 |
002311 |
海大集团 |
2.66% |
26.19 |
1919.73 |
2.67% |
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 |
10.77% |
154.46 |
5822.97 |
10.81% |
59.08 (38.25%) |
2 |
600519 |
贵州茅台 |
9.67% |
2.86 |
5228.49 |
9.71% |
1.08 (37.80%) |
3 |
000858 |
五粮液 |
8.41% |
20.74 |
4549.89 |
8.45% |
7.94 (38.29%) |
4 |
000568 |
泸州老窖 |
7.62% |
18.59 |
4119.11 |
7.65% |
7.10 (38.19%) |
5 |
600809 |
山西汾酒 |
7.23% |
12.40 |
3911.57 |
7.26% |
6.93 (55.88%) |
6 |
603288 |
海天味业 |
6.53% |
32.09 |
3529.35 |
6.55% |
12.26 (38.21%) |
7 |
002714 |
牧原股份 |
6.41% |
66.81 |
3467.64 |
6.44% |
25.56 (38.26%) |
8 |
002304 |
洋河股份 |
4.70% |
15.30 |
2541.36 |
4.72% |
5.86 (38.30%) |
9 |
300498 |
温氏股份 |
3.03% |
113.29 |
1639.25 |
3.04% |
43.33 (38.25%) |
10 |
000799 |
酒鬼酒 |
2.65% |
5.78 |
1431.88 |
2.66% |
2.23 (38.58%) |
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 |
10.77% |
154.46 |
5822.97 |
10.81% |
59.08 (38.25%) |
2 |
600519 |
贵州茅台 |
9.67% |
2.86 |
5228.49 |
9.71% |
1.08 (37.80%) |
3 |
000858 |
五粮液 |
8.41% |
20.74 |
4549.89 |
8.45% |
7.94 (38.29%) |
4 |
000568 |
泸州老窖 |
7.62% |
18.59 |
4119.11 |
7.65% |
7.10 (38.19%) |
5 |
600809 |
山西汾酒 |
7.23% |
12.40 |
3911.57 |
7.26% |
6.93 (55.88%) |
6 |
603288 |
海天味业 |
6.53% |
32.09 |
3529.35 |
6.55% |
12.26 (38.21%) |
7 |
002714 |
牧原股份 |
6.41% |
66.81 |
3467.64 |
6.44% |
25.56 (38.26%) |
8 |
002304 |
洋河股份 |
4.70% |
15.30 |
2541.36 |
4.72% |
5.86 (38.30%) |
9 |
300498 |
温氏股份 |
3.03% |
113.29 |
1639.25 |
3.04% |
43.33 (38.25%) |
10 |
000799 |
酒鬼酒 |
2.65% |
5.78 |
1431.88 |
2.66% |
2.23 (38.58%) |
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 |
000858 |
五粮液 |
10.09% |
12.80 |
3812.63 |
10.16% |
5.43 (42.43%) |
2 |
600519 |
贵州茅台 |
9.67% |
1.78 |
3654.96 |
9.74% |
0.67 (37.91%) |
3 |
600887 |
伊利股份 |
9.29% |
95.38 |
3512.68 |
9.36% |
45.81 (48.03%) |
4 |
000568 |
泸州老窖 |
7.17% |
11.49 |
2710.88 |
7.22% |
5.35 (46.56%) |
5 |
603288 |
海天味业 |
6.76% |
19.82 |
2556.43 |
6.81% |
11.70 (58.99%) |
6 |
002714 |
牧原股份 |
6.64% |
41.25 |
2509.06 |
6.68% |
25.56 (61.96%) |
7 |
600809 |
山西汾酒 |
6.48% |
5.47 |
2450.56 |
6.53% |
2.55 (46.62%) |
8 |
002304 |
洋河股份 |
5.18% |
9.44 |
1956.38 |
5.21% |
4.40 (46.60%) |
9 |
002311 |
海大集团 |
2.81% |
13.01 |
1061.62 |
2.83% |
新增 |
10 |
300498 |
温氏股份 |
2.66% |
69.96 |
1005.27 |
2.68% |
32.62 (46.63%) |
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 |
000858 |
五粮液 |
10.09% |
12.80 |
3812.63 |
10.16% |
5.43 (42.43%) |
2 |
600519 |
贵州茅台 |
9.67% |
1.78 |
3654.96 |
9.74% |
0.67 (37.91%) |
3 |
600887 |
伊利股份 |
9.29% |
95.38 |
3512.68 |
9.36% |
45.81 (48.03%) |
4 |
000568 |
泸州老窖 |
7.17% |
11.49 |
2710.88 |
7.22% |
5.35 (46.56%) |
5 |
603288 |
海天味业 |
6.76% |
19.82 |
2556.43 |
6.81% |
11.70 (58.99%) |
6 |
002714 |
牧原股份 |
6.64% |
41.25 |
2509.06 |
6.68% |
25.56 (61.96%) |
7 |
600809 |
山西汾酒 |
6.48% |
5.47 |
2450.56 |
6.53% |
2.55 (46.62%) |
8 |
002304 |
洋河股份 |
5.18% |
9.44 |
1956.38 |
5.21% |
4.40 (46.60%) |
9 |
002311 |
海大集团 |
2.81% |
13.01 |
1061.62 |
2.83% |
新增 |
10 |
300498 |
温氏股份 |
2.66% |
69.96 |
1005.27 |
2.68% |
32.62 (46.63%) |
11 |
000799 |
酒鬼酒 |
2.40% |
3.55 |
907.38 |
2.42% |
--- |
12 |
600132 |
重庆啤酒 |
1.99% |
3.79 |
750.23 |
2.00% |
--- |
13 |
000895 |
双汇发展 |
1.83% |
21.72 |
690.70 |
1.84% |
--- |
14 |
600600 |
青岛啤酒 |
1.70% |
5.57 |
644.17 |
1.72% |
--- |
15 |
603369 |
今世缘 |
1.41% |
9.83 |
532.39 |
1.42% |
--- |
16 |
000876 |
新希望 |
1.37% |
35.31 |
518.00 |
1.38% |
--- |
17 |
300146 |
汤臣倍健 |
1.16% |
13.34 |
438.89 |
1.17% |
--- |
18 |
000596 |
古井贡酒 |
1.13% |
1.79 |
428.70 |
1.14% |
--- |
19 |
603517 |
绝味食品 |
1.07% |
4.80 |
404.59 |
1.08% |
--- |
20 |
600779 |
水井坊 |
1.02% |
3.05 |
385.37 |
1.03% |
--- |
21 |
603589 |
口子窖 |
1.01% |
5.65 |
382.45 |
1.02% |
--- |
22 |
600872 |
中炬高新 |
0.97% |
8.74 |
367.25 |
0.98% |
--- |
23 |
002385 |
大北农 |
0.93% |
51.95 |
353.24 |
0.94% |
--- |
24 |
000860 |
顺鑫农业 |
0.91% |
8.15 |
343.77 |
0.92% |
--- |
25 |
600315 |
上海家化 |
0.85% |
5.32 |
319.94 |
0.85% |
--- |
26 |
002507 |
涪陵榨菜 |
0.83% |
8.36 |
314.84 |
0.84% |
--- |
27 |
603605 |
珀莱雅 |
0.82% |
1.57 |
308.83 |
0.82% |
--- |
28 |
002157 |
正邦科技 |
0.78% |
24.67 |
294.81 |
0.79% |
--- |
29 |
002511 |
中顺洁柔 |
0.75% |
10.29 |
283.49 |
0.76% |
--- |
30 |
601933 |
永辉超市 |
0.75% |
59.67 |
282.24 |
0.75% |
--- |
31 |
002299 |
圣农发展 |
0.74% |
11.70 |
279.40 |
0.74% |
--- |
32 |
000998 |
隆平高科 |
0.70% |
16.53 |
265.14 |
0.71% |
--- |
33 |
600827 |
百联股份 |
0.67% |
12.57 |
253.29 |
0.67% |
--- |
34 |
603156 |
养元饮品 |
0.60% |
7.94 |
226.95 |
0.60% |
--- |
35 |
002557 |
洽洽食品 |
0.55% |
4.78 |
206.02 |
0.55% |
--- |
36 |
603866 |
桃李面包 |
0.49% |
5.97 |
186.19 |
0.50% |
--- |
37 |
600598 |
北大荒 |
0.44% |
11.16 |
166.95 |
0.44% |
--- |
38 |
600737 |
中粮糖业 |
0.44% |
16.77 |
167.87 |
0.45% |
--- |
39 |
603198 |
迎驾贡酒 |
0.44% |
3.75 |
166.12 |
0.44% |
--- |
40 |
002124 |
天邦股份 |
0.43% |
23.07 |
161.72 |
0.43% |
--- |
41 |
000729 |
燕京啤酒 |
0.42% |
22.10 |
160.00 |
0.43% |
--- |
42 |
000930 |
中粮科技 |
0.42% |
17.55 |
158.13 |
0.42% |
--- |
43 |
600597 |
光明乳业 |
0.37% |
9.59 |
138.19 |
0.37% |
--- |
44 |
600811 |
东方集团 |
0.36% |
44.97 |
137.15 |
0.37% |
--- |
45 |
002505 |
鹏都农牧 |
0.30% |
49.96 |
111.92 |
0.30% |
--- |
46 |
300741 |
华宝股份 |
0.26% |
1.92 |
97.38 |
0.26% |
--- |
47 |
002458 |
益生股份 |
0.25% |
9.32 |
92.92 |
0.25% |
--- |
48 |
000869 |
张裕A |
0.21% |
2.12 |
78.74 |
0.21% |
--- |
49 |
603317 |
天味食品 |
0.18% |
2.35 |
69.31 |
0.18% |
--- |
50 |
603708 |
家家悦 |
0.18% |
3.81 |
66.18 |
0.18% |
--- |
51 |
002946 |
新乳业 |
0.11% |
2.73 |
41.36 |
0.11% |
--- |
52 |
603983 |
丸美股份 |
0.11% |
0.81 |
42.21 |
0.11% |
--- |
53 |
603719 |
良品铺子 |
0.10% |
0.87 |
39.15 |
0.10% |
--- |
54 |
688316 |
青云科技 |
0.02% |
0.10 |
6.19 |
0.02% |
--- |
55 |
688819 |
天能股份 |
0.02% |
0.18 |
7.75 |
0.02% |
--- |
56 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
57 |
300919 |
中伟股份 |
0.01% |
0.02 |
2.59 |
0.01% |
--- |
58 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.95 |
0.01% |
--- |
59 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
67 |
300932 |
三友联众 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
68 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
69 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
70 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
79 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300973 |
立高食品 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
10.89% |
1.10 |
2216.73 |
10.96% |
0.01 (0.91%) |
2 |
600887 |
伊利股份 |
9.74% |
49.57 |
1984.10 |
9.81% |
4.63 (9.34%) |
3 |
000858 |
五粮液 |
9.70% |
7.37 |
1974.69 |
9.76% |
0.81 (11.03%) |
4 |
002714 |
牧原股份 |
7.71% |
15.69 |
1569.89 |
7.76% |
1.61 (10.26%) |
5 |
000568 |
泸州老窖 |
6.79% |
6.14 |
1381.62 |
6.83% |
0.50 (8.14%) |
6 |
603288 |
海天味业 |
6.38% |
8.13 |
1299.17 |
6.42% |
0.74 (9.10%) |
7 |
600809 |
山西汾酒 |
4.77% |
2.92 |
971.78 |
4.80% |
0.22 (7.53%) |
8 |
002304 |
洋河股份 |
4.08% |
5.04 |
830.42 |
4.10% |
0.49 (9.72%) |
9 |
600438 |
通威股份 |
3.63% |
22.60 |
739.92 |
3.66% |
2.02 (8.94%) |
10 |
300498 |
温氏股份 |
3.10% |
37.34 |
631.73 |
3.12% |
3.41 (9.13%) |
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 |
10.89% |
1.10 |
2216.73 |
10.96% |
0.01 (0.91%) |
2 |
600887 |
伊利股份 |
9.74% |
49.57 |
1984.10 |
9.81% |
4.63 (9.34%) |
3 |
000858 |
五粮液 |
9.70% |
7.37 |
1974.69 |
9.76% |
0.81 (11.03%) |
4 |
002714 |
牧原股份 |
7.71% |
15.69 |
1569.89 |
7.76% |
1.61 (10.26%) |
5 |
000568 |
泸州老窖 |
6.79% |
6.14 |
1381.62 |
6.83% |
0.50 (8.14%) |
6 |
603288 |
海天味业 |
6.38% |
8.13 |
1299.17 |
6.42% |
0.74 (9.10%) |
7 |
600809 |
山西汾酒 |
4.77% |
2.92 |
971.78 |
4.80% |
0.22 (7.53%) |
8 |
002304 |
洋河股份 |
4.08% |
5.04 |
830.42 |
4.10% |
0.49 (9.72%) |
9 |
600438 |
通威股份 |
3.63% |
22.60 |
739.92 |
3.66% |
2.02 (8.94%) |
10 |
300498 |
温氏股份 |
3.10% |
37.34 |
631.73 |
3.12% |
3.41 (9.13%) |
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 |
600519 |
贵州茅台 |
11.05% |
1.09 |
2184.61 |
11.11% |
-0.02 (-1.83%) |
2 |
600887 |
伊利股份 |
10.09% |
44.94 |
1993.78 |
10.14% |
9.74 (21.68%) |
3 |
000858 |
五粮液 |
9.68% |
6.56 |
1913.31 |
9.73% |
-3.26 (-49.79%) |
4 |
603288 |
海天味业 |
7.50% |
7.39 |
1481.99 |
7.54% |
1.75 (23.68%) |
5 |
000568 |
泸州老窖 |
6.45% |
5.64 |
1275.54 |
6.49% |
1.38 (24.47%) |
6 |
002714 |
牧原股份 |
5.49% |
14.08 |
1085.89 |
5.52% |
5.39 (38.27%) |
7 |
002304 |
洋河股份 |
5.43% |
4.55 |
1074.23 |
5.46% |
1.06 (23.29%) |
8 |
600809 |
山西汾酒 |
5.13% |
2.70 |
1013.28 |
5.15% |
新增 |
9 |
600438 |
通威股份 |
4.00% |
20.58 |
791.10 |
4.02% |
5.65 (27.45%) |
10 |
300498 |
温氏股份 |
3.13% |
33.93 |
618.47 |
3.15% |
8.04 (23.70%) |
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 |
600519 |
贵州茅台 |
11.05% |
1.09 |
2184.61 |
11.11% |
-0.02 (-1.83%) |
2 |
600887 |
伊利股份 |
10.09% |
44.94 |
1993.78 |
10.14% |
9.74 (21.68%) |
3 |
000858 |
五粮液 |
9.68% |
6.56 |
1913.31 |
9.73% |
-3.26 (-49.79%) |
4 |
603288 |
海天味业 |
7.50% |
7.39 |
1481.99 |
7.54% |
1.75 (23.68%) |
5 |
000568 |
泸州老窖 |
6.45% |
5.64 |
1275.54 |
6.49% |
1.38 (24.47%) |
6 |
002714 |
牧原股份 |
5.49% |
14.08 |
1085.89 |
5.52% |
5.39 (38.27%) |
7 |
002304 |
洋河股份 |
5.43% |
4.55 |
1074.23 |
5.46% |
1.06 (23.29%) |
8 |
600809 |
山西汾酒 |
5.13% |
2.70 |
1013.28 |
5.15% |
新增 |
9 |
600438 |
通威股份 |
4.00% |
20.58 |
791.10 |
4.02% |
5.65 (27.45%) |
10 |
300498 |
温氏股份 |
3.13% |
33.93 |
618.47 |
3.15% |
8.04 (23.70%) |
11 |
002311 |
海大集团 |
2.01% |
6.06 |
396.93 |
2.02% |
--- |
12 |
000876 |
新希望 |
1.92% |
16.98 |
380.35 |
1.93% |
--- |
13 |
000895 |
双汇发展 |
1.85% |
7.81 |
366.60 |
1.86% |
--- |
14 |
000860 |
顺鑫农业 |
1.48% |
4.04 |
293.06 |
1.49% |
--- |
15 |
600872 |
中炬高新 |
1.44% |
4.28 |
285.26 |
1.45% |
--- |
16 |
600600 |
青岛啤酒 |
1.38% |
2.75 |
273.35 |
1.39% |
--- |
17 |
603369 |
今世缘 |
1.37% |
4.71 |
270.26 |
1.37% |
--- |
18 |
002385 |
大北农 |
1.09% |
22.32 |
215.59 |
1.10% |
--- |
19 |
600132 |
重庆啤酒 |
1.07% |
1.77 |
210.61 |
1.07% |
--- |
20 |
601933 |
永辉超市 |
1.05% |
28.81 |
206.86 |
1.05% |
--- |
21 |
002568 |
百润股份 |
1.02% |
1.94 |
202.32 |
1.03% |
--- |
22 |
000596 |
古井贡酒 |
0.99% |
0.72 |
195.84 |
1.00% |
--- |
23 |
603589 |
口子窖 |
0.97% |
2.77 |
190.85 |
0.97% |
--- |
24 |
002507 |
涪陵榨菜 |
0.91% |
4.25 |
179.78 |
0.91% |
--- |
25 |
002157 |
正邦科技 |
0.81% |
9.45 |
161.03 |
0.82% |
--- |
26 |
300146 |
汤臣倍健 |
0.73% |
5.99 |
144.66 |
0.74% |
--- |
27 |
603345 |
安井食品 |
0.72% |
0.74 |
142.72 |
0.73% |
--- |
28 |
000998 |
隆平高科 |
0.71% |
7.08 |
140.25 |
0.71% |
--- |
29 |
002557 |
洽洽食品 |
0.66% |
2.44 |
131.39 |
0.67% |
--- |
30 |
002299 |
圣农发展 |
0.63% |
4.68 |
124.21 |
0.63% |
--- |
31 |
603866 |
桃李面包 |
0.59% |
1.96 |
116.07 |
0.59% |
--- |
32 |
600598 |
北大荒 |
0.54% |
5.50 |
105.88 |
0.54% |
--- |
33 |
002124 |
天邦股份 |
0.52% |
7.07 |
103.22 |
0.53% |
--- |
34 |
002511 |
中顺洁柔 |
0.52% |
4.89 |
102.05 |
0.52% |
--- |
35 |
603156 |
养元饮品 |
0.52% |
3.96 |
102.35 |
0.52% |
--- |
36 |
600779 |
水井坊 |
0.51% |
1.22 |
101.28 |
0.52% |
--- |
37 |
600315 |
上海家化 |
0.47% |
2.65 |
92.03 |
0.47% |
--- |
38 |
000729 |
燕京啤酒 |
0.46% |
10.65 |
90.74 |
0.46% |
--- |
39 |
600827 |
百联股份 |
0.45% |
6.07 |
88.62 |
0.45% |
--- |
40 |
600811 |
东方集团 |
0.42% |
22.54 |
82.26 |
0.42% |
--- |
41 |
600737 |
中粮糖业 |
0.39% |
8.00 |
77.44 |
0.39% |
--- |
42 |
600597 |
光明乳业 |
0.38% |
4.62 |
75.12 |
0.38% |
--- |
43 |
000930 |
中粮科技 |
0.37% |
8.58 |
72.24 |
0.37% |
--- |
44 |
603317 |
天味食品 |
0.33% |
0.78 |
64.35 |
0.33% |
--- |
45 |
603605 |
珀莱雅 |
0.33% |
0.37 |
65.86 |
0.34% |
--- |
46 |
603198 |
迎驾贡酒 |
0.26% |
1.50 |
52.35 |
0.27% |
--- |
47 |
002458 |
益生股份 |
0.25% |
4.51 |
50.29 |
0.26% |
--- |
48 |
002505 |
鹏都农牧 |
0.25% |
19.36 |
48.99 |
0.25% |
--- |
49 |
600073 |
上海梅林 |
0.25% |
4.89 |
50.32 |
0.26% |
--- |
50 |
000869 |
张裕A |
0.19% |
0.85 |
37.06 |
0.19% |
--- |
51 |
603708 |
家家悦 |
0.19% |
1.78 |
37.91 |
0.19% |
--- |
52 |
002946 |
新乳业 |
0.12% |
1.34 |
23.60 |
0.12% |
--- |
53 |
603719 |
良品铺子 |
0.08% |
0.27 |
15.84 |
0.08% |
--- |
54 |
603983 |
丸美股份 |
0.08% |
0.32 |
16.71 |
0.08% |
--- |
55 |
688560 |
明冠新材 |
0.03% |
0.24 |
5.50 |
0.03% |
--- |
56 |
300926 |
博俊科技 |
0.02% |
0.31 |
3.31 |
0.02% |
--- |
57 |
688617 |
惠泰医疗 |
0.02% |
0.05 |
3.48 |
0.02% |
--- |
58 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
59 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
60 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
61 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
62 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
63 |
300896 |
爱美客 |
0.01% |
0.00 |
2.90 |
0.01% |
--- |
64 |
300898 |
熊猫乳品 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
65 |
300900 |
广联航空 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
66 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
67 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
68 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
69 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
70 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300890 |
翔丰华 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
75 |
300902 |
国安达 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
300919 |
中伟股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
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 |
000858 |
五粮液 |
16.32% |
9.82 |
2170.22 |
16.48% |
5.44 (55.40%) |
2 |
600519 |
贵州茅台 |
13.97% |
1.11 |
1857.71 |
14.11% |
0.61 (54.79%) |
3 |
600887 |
伊利股份 |
10.19% |
35.20 |
1355.02 |
10.29% |
19.47 (55.32%) |
4 |
603288 |
海天味业 |
6.87% |
5.64 |
914.24 |
6.94% |
3.12 (55.32%) |
5 |
002714 |
牧原股份 |
4.84% |
8.69 |
643.37 |
4.89% |
4.81 (55.32%) |
6 |
000568 |
泸州老窖 |
4.60% |
4.26 |
611.52 |
4.64% |
2.37 (55.63%) |
7 |
300498 |
温氏股份 |
3.80% |
25.89 |
505.81 |
3.84% |
14.32 (55.32%) |
8 |
002304 |
洋河股份 |
3.28% |
3.49 |
436.47 |
3.31% |
1.93 (55.27%) |
9 |
600438 |
通威股份 |
2.98% |
14.93 |
396.84 |
3.01% |
8.27 (55.39%) |
10 |
000876 |
新希望 |
2.55% |
12.23 |
338.77 |
2.57% |
6.77 (55.36%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
16.32% |
9.82 |
2170.22 |
16.48% |
5.44 (55.40%) |
2 |
600519 |
贵州茅台 |
13.97% |
1.11 |
1857.71 |
14.11% |
0.61 (54.79%) |
3 |
600887 |
伊利股份 |
10.19% |
35.20 |
1355.02 |
10.29% |
19.47 (55.32%) |
4 |
603288 |
海天味业 |
6.87% |
5.64 |
914.24 |
6.94% |
3.12 (55.32%) |
5 |
002714 |
牧原股份 |
4.84% |
8.69 |
643.37 |
4.89% |
4.81 (55.32%) |
6 |
000568 |
泸州老窖 |
4.60% |
4.26 |
611.52 |
4.64% |
2.37 (55.63%) |
7 |
300498 |
温氏股份 |
3.80% |
25.89 |
505.81 |
3.84% |
14.32 (55.32%) |
8 |
002304 |
洋河股份 |
3.28% |
3.49 |
436.47 |
3.31% |
1.93 (55.27%) |
9 |
600438 |
通威股份 |
2.98% |
14.93 |
396.84 |
3.01% |
8.27 (55.39%) |
10 |
000876 |
新希望 |
2.55% |
12.23 |
338.77 |
2.57% |
6.77 (55.36%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
14.84% |
4.38 |
749.51 |
14.95% |
2.48 (56.62%) |
2 |
600519 |
贵州茅台 |
14.58% |
0.50 |
736.41 |
14.69% |
0.28 (55.62%) |
3 |
600887 |
伊利股份 |
9.69% |
15.73 |
489.53 |
9.77% |
8.63 (54.88%) |
4 |
002714 |
牧原股份 |
6.31% |
3.88 |
318.50 |
6.35% |
2.87 (73.84%) |
5 |
603288 |
海天味业 |
6.21% |
2.52 |
313.49 |
6.25% |
1.58 (62.70%) |
6 |
300498 |
温氏股份 |
4.99% |
11.57 |
252.14 |
5.03% |
7.24 (62.56%) |
7 |
000568 |
泸州老窖 |
3.41% |
1.89 |
172.22 |
3.44% |
1.06 (56.08%) |
8 |
002304 |
洋河股份 |
3.25% |
1.56 |
164.23 |
3.28% |
0.86 (55.06%) |
9 |
000876 |
新希望 |
3.22% |
5.46 |
162.71 |
3.25% |
3.00 (54.95%) |
10 |
000895 |
双汇发展 |
2.35% |
2.58 |
118.91 |
2.37% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
14.84% |
4.38 |
749.51 |
14.95% |
2.48 (56.62%) |
2 |
600519 |
贵州茅台 |
14.58% |
0.50 |
736.41 |
14.69% |
0.28 (55.62%) |
3 |
600887 |
伊利股份 |
9.69% |
15.73 |
489.53 |
9.77% |
8.63 (54.88%) |
4 |
002714 |
牧原股份 |
6.31% |
3.88 |
318.50 |
6.35% |
2.87 (73.84%) |
5 |
603288 |
海天味业 |
6.21% |
2.52 |
313.49 |
6.25% |
1.58 (62.70%) |
6 |
300498 |
温氏股份 |
4.99% |
11.57 |
252.14 |
5.03% |
7.24 (62.56%) |
7 |
000568 |
泸州老窖 |
3.41% |
1.89 |
172.22 |
3.44% |
1.06 (56.08%) |
8 |
002304 |
洋河股份 |
3.25% |
1.56 |
164.23 |
3.28% |
0.86 (55.06%) |
9 |
000876 |
新希望 |
3.22% |
5.46 |
162.71 |
3.25% |
3.00 (54.95%) |
10 |
000895 |
双汇发展 |
2.35% |
2.58 |
118.91 |
2.37% |
新增 |
11 |
600438 |
通威股份 |
2.29% |
6.66 |
115.75 |
2.31% |
--- |
12 |
600809 |
山西汾酒 |
1.95% |
0.68 |
98.60 |
1.97% |
--- |
13 |
002311 |
海大集团 |
1.92% |
2.04 |
97.08 |
1.94% |
--- |
14 |
601933 |
永辉超市 |
1.84% |
9.92 |
93.05 |
1.86% |
--- |
15 |
000860 |
顺鑫农业 |
1.51% |
1.34 |
76.35 |
1.52% |
--- |
16 |
002385 |
大北农 |
1.37% |
7.61 |
69.30 |
1.38% |
--- |
17 |
603369 |
今世缘 |
1.28% |
1.62 |
64.46 |
1.29% |
--- |
18 |
600298 |
安琪酵母 |
1.25% |
1.28 |
63.33 |
1.26% |
--- |
19 |
002157 |
正邦科技 |
1.12% |
3.24 |
56.64 |
1.13% |
--- |
20 |
603517 |
绝味食品 |
1.11% |
0.79 |
55.88 |
1.11% |
--- |
21 |
002507 |
涪陵榨菜 |
1.02% |
1.43 |
51.49 |
1.03% |
--- |
22 |
600132 |
重庆啤酒 |
0.91% |
0.63 |
45.99 |
0.92% |
--- |
23 |
000596 |
古井贡酒 |
0.89% |
0.30 |
45.07 |
0.90% |
--- |
24 |
002557 |
洽洽食品 |
0.84% |
0.78 |
42.27 |
0.84% |
--- |
25 |
600315 |
上海家化 |
0.83% |
0.87 |
41.67 |
0.83% |
--- |
26 |
000998 |
隆平高科 |
0.79% |
2.39 |
39.79 |
0.79% |
--- |
27 |
002511 |
中顺洁柔 |
0.75% |
1.69 |
37.69 |
0.75% |
--- |
28 |
600811 |
东方集团 |
0.67% |
7.70 |
34.03 |
0.68% |
--- |
29 |
600779 |
水井坊 |
0.63% |
0.51 |
31.83 |
0.64% |
--- |
30 |
600598 |
北大荒 |
0.59% |
1.84 |
29.62 |
0.59% |
--- |
31 |
600827 |
百联股份 |
0.59% |
2.07 |
29.91 |
0.60% |
--- |
32 |
603156 |
养元饮品 |
0.56% |
1.31 |
28.14 |
0.56% |
--- |
33 |
002124 |
天邦股份 |
0.53% |
2.10 |
26.98 |
0.54% |
--- |
34 |
603605 |
珀莱雅 |
0.53% |
0.15 |
27.00 |
0.54% |
--- |
35 |
603866 |
桃李面包 |
0.52% |
0.51 |
26.16 |
0.52% |
--- |
36 |
000729 |
燕京啤酒 |
0.50% |
3.65 |
25.00 |
0.50% |
--- |
37 |
002458 |
益生股份 |
0.46% |
1.52 |
23.21 |
0.46% |
--- |
38 |
600597 |
光明乳业 |
0.46% |
1.58 |
23.48 |
0.47% |
--- |
39 |
600737 |
中粮糖业 |
0.43% |
2.77 |
21.55 |
0.43% |
--- |
40 |
000930 |
中粮科技 |
0.39% |
2.90 |
19.81 |
0.40% |
--- |
41 |
600073 |
上海梅林 |
0.32% |
1.70 |
16.13 |
0.32% |
--- |
42 |
002505 |
鹏都农牧 |
0.29% |
6.60 |
14.86 |
0.30% |
--- |
43 |
603198 |
迎驾贡酒 |
0.27% |
0.62 |
13.50 |
0.27% |
--- |
44 |
000869 |
张裕A |
0.24% |
0.35 |
11.95 |
0.24% |
--- |
45 |
000848 |
承德露露 |
0.23% |
1.66 |
11.65 |
0.23% |
--- |
46 |
603983 |
丸美股份 |
0.20% |
0.12 |
10.32 |
0.21% |
--- |
47 |
603317 |
天味食品 |
0.19% |
0.17 |
9.59 |
0.19% |
--- |
48 |
002946 |
新乳业 |
0.11% |
0.33 |
5.73 |
0.11% |
--- |
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 |
600519 |
贵州茅台 |
13.85% |
0.22 |
248.20 |
14.34% |
-0.01 (-4.48%) |
2 |
000858 |
五粮液 |
12.21% |
1.90 |
218.88 |
12.64% |
-0.10 (-5.26%) |
3 |
600887 |
伊利股份 |
11.82% |
7.10 |
211.87 |
12.24% |
-0.34 (-4.79%) |
4 |
300498 |
温氏股份 |
7.80% |
4.33 |
139.86 |
8.08% |
-0.20 (-4.62%) |
5 |
002714 |
牧原股份 |
6.93% |
1.02 |
124.17 |
7.17% |
-0.03 (-2.95%) |
6 |
603288 |
海天味业 |
6.56% |
0.94 |
117.66 |
6.80% |
-0.04 (-4.26%) |
7 |
000876 |
新希望 |
4.31% |
2.46 |
77.32 |
4.47% |
-0.11 (-4.47%) |
8 |
000568 |
泸州老窖 |
3.41% |
0.83 |
61.13 |
3.53% |
-0.06 (-7.23%) |
9 |
002304 |
洋河股份 |
3.29% |
0.70 |
58.88 |
3.40% |
-0.03 (-4.27%) |
10 |
601933 |
永辉超市 |
2.55% |
4.46 |
45.67 |
2.64% |
-0.20 (-4.48%) |
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 |
600519 |
贵州茅台 |
13.85% |
0.22 |
248.20 |
14.34% |
-0.01 (-4.48%) |
2 |
000858 |
五粮液 |
12.21% |
1.90 |
218.88 |
12.64% |
-0.10 (-5.26%) |
3 |
600887 |
伊利股份 |
11.82% |
7.10 |
211.87 |
12.24% |
-0.34 (-4.79%) |
4 |
300498 |
温氏股份 |
7.80% |
4.33 |
139.86 |
8.08% |
-0.20 (-4.62%) |
5 |
002714 |
牧原股份 |
6.93% |
1.02 |
124.17 |
7.17% |
-0.03 (-2.95%) |
6 |
603288 |
海天味业 |
6.56% |
0.94 |
117.66 |
6.80% |
-0.04 (-4.26%) |
7 |
000876 |
新希望 |
4.31% |
2.46 |
77.32 |
4.47% |
-0.11 (-4.47%) |
8 |
000568 |
泸州老窖 |
3.41% |
0.83 |
61.13 |
3.53% |
-0.06 (-7.23%) |
9 |
002304 |
洋河股份 |
3.29% |
0.70 |
58.88 |
3.40% |
-0.03 (-4.27%) |
10 |
601933 |
永辉超市 |
2.55% |
4.46 |
45.67 |
2.64% |
-0.20 (-4.48%) |
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 |
15.61% |
0.23 |
276.11 |
15.63% |
-0.03 (-12.85%) |
2 |
000858 |
五粮液 |
15.04% |
2.00 |
266.02 |
15.06% |
-0.10 (-5.00%) |
3 |
600887 |
伊利股份 |
13.01% |
7.44 |
230.05 |
13.02% |
0.82 (11.03%) |
4 |
300498 |
温氏股份 |
8.60% |
4.53 |
152.21 |
8.61% |
0.50 (11.04%) |
5 |
603288 |
海天味业 |
5.96% |
0.98 |
105.36 |
5.96% |
0.11 (11.22%) |
6 |
002714 |
牧原股份 |
5.25% |
1.05 |
92.87 |
5.26% |
0.14 (13.38%) |
7 |
002304 |
洋河股份 |
4.57% |
0.73 |
80.89 |
4.58% |
0.07 (9.56%) |
8 |
000568 |
泸州老窖 |
4.36% |
0.89 |
77.15 |
4.37% |
0.09 (10.11%) |
9 |
000876 |
新希望 |
2.90% |
2.57 |
51.27 |
2.90% |
0.29 (11.28%) |
10 |
000895 |
双汇发展 |
1.99% |
1.21 |
35.13 |
1.99% |
新增 |
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 |
15.61% |
0.23 |
276.11 |
15.63% |
-0.03 (-12.85%) |
2 |
000858 |
五粮液 |
15.04% |
2.00 |
266.02 |
15.06% |
-0.10 (-5.00%) |
3 |
600887 |
伊利股份 |
13.01% |
7.44 |
230.05 |
13.02% |
0.82 (11.03%) |
4 |
300498 |
温氏股份 |
8.60% |
4.53 |
152.21 |
8.61% |
0.50 (11.04%) |
5 |
603288 |
海天味业 |
5.96% |
0.98 |
105.36 |
5.96% |
0.11 (11.22%) |
6 |
002714 |
牧原股份 |
5.25% |
1.05 |
92.87 |
5.26% |
0.14 (13.38%) |
7 |
002304 |
洋河股份 |
4.57% |
0.73 |
80.89 |
4.58% |
0.07 (9.56%) |
8 |
000568 |
泸州老窖 |
4.36% |
0.89 |
77.15 |
4.37% |
0.09 (10.11%) |
9 |
000876 |
新希望 |
2.90% |
2.57 |
51.27 |
2.90% |
0.29 (11.28%) |
10 |
000895 |
双汇发展 |
1.99% |
1.21 |
35.13 |
1.99% |
新增 |
11 |
601933 |
永辉超市 |
1.99% |
4.66 |
35.14 |
1.99% |
--- |
12 |
002311 |
海大集团 |
1.95% |
0.96 |
34.56 |
1.96% |
--- |
13 |
600438 |
通威股份 |
1.75% |
2.36 |
30.99 |
1.75% |
--- |
14 |
600809 |
山西汾酒 |
1.62% |
0.32 |
28.70 |
1.62% |
--- |
15 |
600298 |
安琪酵母 |
1.04% |
0.60 |
18.40 |
1.04% |
--- |
16 |
002507 |
涪陵榨菜 |
1.01% |
0.67 |
17.91 |
1.01% |
--- |
17 |
000596 |
古井贡酒 |
1.00% |
0.13 |
17.67 |
1.00% |
--- |
18 |
603517 |
绝味食品 |
0.95% |
0.36 |
16.72 |
0.95% |
--- |
19 |
000998 |
隆平高科 |
0.92% |
1.11 |
16.33 |
0.92% |
--- |
20 |
002385 |
大北农 |
0.86% |
3.07 |
15.28 |
0.86% |
--- |
21 |
600132 |
重庆啤酒 |
0.85% |
0.29 |
15.07 |
0.85% |
--- |
22 |
603156 |
养元饮品 |
0.83% |
0.50 |
14.63 |
0.83% |
--- |
23 |
600315 |
上海家化 |
0.70% |
0.40 |
12.38 |
0.70% |
--- |
24 |
600779 |
水井坊 |
0.70% |
0.24 |
12.42 |
0.70% |
--- |
25 |
600811 |
东方集团 |
0.69% |
3.63 |
12.19 |
0.69% |
--- |
26 |
000729 |
燕京啤酒 |
0.63% |
1.72 |
11.21 |
0.63% |
--- |
27 |
600737 |
中粮糖业 |
0.62% |
1.30 |
11.00 |
0.62% |
--- |
28 |
603866 |
桃李面包 |
0.56% |
0.23 |
9.93 |
0.56% |
--- |
29 |
600597 |
光明乳业 |
0.53% |
0.74 |
9.39 |
0.53% |
--- |
30 |
000930 |
中粮科技 |
0.50% |
1.34 |
8.84 |
0.50% |
--- |
31 |
600827 |
百联股份 |
0.49% |
0.97 |
8.71 |
0.49% |
--- |
32 |
600598 |
北大荒 |
0.47% |
0.86 |
8.38 |
0.47% |
--- |
33 |
600073 |
上海梅林 |
0.36% |
0.80 |
6.38 |
0.36% |
--- |
34 |
002505 |
鹏都农牧 |
0.33% |
3.33 |
5.83 |
0.33% |
--- |
35 |
000848 |
承德露露 |
0.32% |
0.71 |
5.62 |
0.32% |
--- |
36 |
603198 |
迎驾贡酒 |
0.32% |
0.28 |
5.58 |
0.32% |
--- |
37 |
000869 |
张裕A |
0.26% |
0.16 |
4.59 |
0.26% |
--- |
38 |
603983 |
丸美股份 |
0.14% |
0.04 |
2.40 |
0.14% |
--- |
39 |
603317 |
天味食品 |
0.13% |
0.05 |
2.25 |
0.13% |
--- |
40 |
002946 |
新乳业 |
0.08% |
0.11 |
1.38 |
0.08% |
--- |
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 |
17.64% |
0.26 |
302.91 |
17.78% |
0.04 (15.19%) |
2 |
000858 |
五粮液 |
15.87% |
2.10 |
272.58 |
16.00% |
0.36 (17.14%) |
3 |
600887 |
伊利股份 |
10.99% |
6.62 |
188.67 |
11.08% |
1.14 (17.23%) |
4 |
300498 |
温氏股份 |
8.72% |
4.03 |
149.84 |
8.80% |
0.69 (17.12%) |
5 |
603288 |
海天味业 |
5.57% |
0.87 |
95.62 |
5.61% |
0.14 (16.09%) |
6 |
002304 |
洋河股份 |
4.01% |
0.66 |
68.85 |
4.04% |
0.12 (18.13%) |
7 |
000568 |
泸州老窖 |
3.97% |
0.80 |
68.18 |
4.00% |
0.14 (17.50%) |
8 |
002714 |
牧原股份 |
3.72% |
0.91 |
63.87 |
3.75% |
0.16 (17.66%) |
9 |
000876 |
新希望 |
2.28% |
2.28 |
39.15 |
2.30% |
0.39 (17.11%) |
10 |
601933 |
永辉超市 |
2.15% |
4.15 |
36.89 |
2.17% |
0.71 (17.11%) |
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 |
17.64% |
0.26 |
302.91 |
17.78% |
0.04 (15.19%) |
2 |
000858 |
五粮液 |
15.87% |
2.10 |
272.58 |
16.00% |
0.36 (17.14%) |
3 |
600887 |
伊利股份 |
10.99% |
6.62 |
188.67 |
11.08% |
1.14 (17.23%) |
4 |
300498 |
温氏股份 |
8.72% |
4.03 |
149.84 |
8.80% |
0.69 (17.12%) |
5 |
603288 |
海天味业 |
5.57% |
0.87 |
95.62 |
5.61% |
0.14 (16.09%) |
6 |
002304 |
洋河股份 |
4.01% |
0.66 |
68.85 |
4.04% |
0.12 (18.13%) |
7 |
000568 |
泸州老窖 |
3.97% |
0.80 |
68.18 |
4.00% |
0.14 (17.50%) |
8 |
002714 |
牧原股份 |
3.72% |
0.91 |
63.87 |
3.75% |
0.16 (17.66%) |
9 |
000876 |
新希望 |
2.28% |
2.28 |
39.15 |
2.30% |
0.39 (17.11%) |
10 |
601933 |
永辉超市 |
2.15% |
4.15 |
36.89 |
2.17% |
0.71 (17.11%) |
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 |
15.58% |
0.22 |
219.83 |
15.72% |
0.08 (35.81%) |
2 |
000858 |
五粮液 |
14.55% |
1.74 |
205.23 |
14.68% |
0.55 (31.61%) |
3 |
600887 |
伊利股份 |
12.97% |
5.48 |
182.93 |
13.09% |
1.95 (35.61%) |
4 |
300498 |
温氏股份 |
8.49% |
3.34 |
119.77 |
8.57% |
新增 |
5 |
603288 |
海天味业 |
5.43% |
0.73 |
76.65 |
5.48% |
0.23 (31.51%) |
6 |
002304 |
洋河股份 |
4.67% |
0.54 |
65.89 |
4.71% |
0.17 (31.37%) |
7 |
000568 |
泸州老窖 |
3.78% |
0.66 |
53.35 |
3.82% |
0.21 (31.82%) |
8 |
002714 |
牧原股份 |
3.11% |
0.75 |
43.86 |
3.14% |
0.36 (48.26%) |
9 |
601933 |
永辉超市 |
2.49% |
3.44 |
35.12 |
2.51% |
1.08 (31.40%) |
10 |
000876 |
新希望 |
2.33% |
1.89 |
32.83 |
2.35% |
0.59 (31.22%) |
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 |
15.58% |
0.22 |
219.83 |
15.72% |
0.08 (35.81%) |
2 |
000858 |
五粮液 |
14.55% |
1.74 |
205.23 |
14.68% |
0.55 (31.61%) |
3 |
600887 |
伊利股份 |
12.97% |
5.48 |
182.93 |
13.09% |
1.95 (35.61%) |
4 |
300498 |
温氏股份 |
8.49% |
3.34 |
119.77 |
8.57% |
新增 |
5 |
603288 |
海天味业 |
5.43% |
0.73 |
76.65 |
5.48% |
0.23 (31.51%) |
6 |
002304 |
洋河股份 |
4.67% |
0.54 |
65.89 |
4.71% |
0.17 (31.37%) |
7 |
000568 |
泸州老窖 |
3.78% |
0.66 |
53.35 |
3.82% |
0.21 (31.82%) |
8 |
002714 |
牧原股份 |
3.11% |
0.75 |
43.86 |
3.14% |
0.36 (48.26%) |
9 |
601933 |
永辉超市 |
2.49% |
3.44 |
35.12 |
2.51% |
1.08 (31.40%) |
10 |
000876 |
新希望 |
2.33% |
1.89 |
32.83 |
2.35% |
0.59 (31.22%) |
11 |
600438 |
通威股份 |
1.73% |
1.74 |
24.46 |
1.75% |
--- |
12 |
000895 |
双汇发展 |
1.57% |
0.89 |
22.15 |
1.58% |
--- |
13 |
000860 |
顺鑫农业 |
1.56% |
0.47 |
22.07 |
1.58% |
--- |
14 |
002311 |
海大集团 |
1.56% |
0.71 |
21.94 |
1.57% |
--- |
15 |
600872 |
中炬高新 |
1.52% |
0.50 |
21.41 |
1.53% |
--- |
16 |
002157 |
正邦科技 |
1.25% |
1.06 |
17.66 |
1.26% |
--- |
17 |
600809 |
山西汾酒 |
1.17% |
0.24 |
16.57 |
1.19% |
--- |
18 |
002507 |
涪陵榨菜 |
1.08% |
0.50 |
15.25 |
1.09% |
--- |
19 |
600298 |
安琪酵母 |
1.01% |
0.45 |
14.23 |
1.02% |
--- |
20 |
603156 |
养元饮品 |
0.98% |
0.37 |
13.87 |
0.99% |
--- |
21 |
000596 |
古井贡酒 |
0.92% |
0.11 |
13.04 |
0.93% |
--- |
22 |
603369 |
今世缘 |
0.89% |
0.45 |
12.55 |
0.90% |
--- |
23 |
002385 |
大北农 |
0.86% |
2.29 |
12.10 |
0.87% |
--- |
24 |
000998 |
隆平高科 |
0.85% |
0.83 |
12.02 |
0.86% |
--- |
25 |
002299 |
圣农发展 |
0.81% |
0.45 |
11.39 |
0.82% |
--- |
26 |
600779 |
水井坊 |
0.79% |
0.22 |
11.18 |
0.80% |
--- |
27 |
600811 |
东方集团 |
0.70% |
2.67 |
9.92 |
0.71% |
--- |
28 |
600315 |
上海家化 |
0.66% |
0.30 |
9.35 |
0.67% |
--- |
29 |
000729 |
燕京啤酒 |
0.59% |
1.26 |
8.37 |
0.60% |
--- |
30 |
600737 |
中粮糖业 |
0.59% |
0.96 |
8.33 |
0.60% |
--- |
31 |
603517 |
绝味食品 |
0.55% |
0.20 |
7.78 |
0.56% |
--- |
32 |
000930 |
中粮科技 |
0.53% |
1.00 |
7.52 |
0.54% |
--- |
33 |
600827 |
百联股份 |
0.50% |
0.72 |
7.06 |
0.51% |
--- |
34 |
600598 |
北大荒 |
0.49% |
0.64 |
6.87 |
0.49% |
--- |
35 |
600597 |
光明乳业 |
0.42% |
0.55 |
5.91 |
0.42% |
--- |
36 |
600073 |
上海梅林 |
0.38% |
0.59 |
5.43 |
0.39% |
--- |
37 |
002505 |
鹏都农牧 |
0.34% |
2.46 |
4.85 |
0.35% |
--- |
38 |
603866 |
桃李面包 |
0.34% |
0.11 |
4.75 |
0.34% |
--- |
39 |
000848 |
承德露露 |
0.32% |
0.53 |
4.44 |
0.32% |
--- |
40 |
603198 |
迎驾贡酒 |
0.28% |
0.22 |
3.94 |
0.28% |
--- |
41 |
000869 |
张裕A |
0.27% |
0.12 |
3.85 |
0.28% |
--- |
42 |
002946 |
新乳业 |
0.09% |
0.08 |
1.21 |
0.09% |
--- |
43 |
600968 |
海油发展 |
0.08% |
0.30 |
1.06 |
0.08% |
--- |
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 |
16.10% |
0.14 |
122.46 |
16.23% |
-0.02 (-13.95%) |
2 |
000858 |
五粮液 |
14.86% |
1.19 |
113.05 |
14.98% |
-0.22 (-18.49%) |
3 |
600887 |
伊利股份 |
13.49% |
3.53 |
102.62 |
13.60% |
-0.61 (-17.30%) |
4 |
002304 |
洋河股份 |
6.38% |
0.37 |
48.52 |
6.43% |
-0.07 (-18.82%) |
5 |
603288 |
海天味业 |
5.70% |
0.50 |
43.35 |
5.75% |
-0.09 (-18.00%) |
6 |
000568 |
泸州老窖 |
3.94% |
0.45 |
29.96 |
3.97% |
-0.09 (-20.00%) |
7 |
002714 |
牧原股份 |
3.21% |
0.39 |
24.44 |
3.24% |
-0.07 (-18.13%) |
8 |
601933 |
永辉超市 |
2.68% |
2.36 |
20.39 |
2.70% |
-0.42 (-17.80%) |
9 |
000876 |
新希望 |
2.27% |
1.30 |
17.29 |
2.29% |
-0.23 (-17.69%) |
10 |
000895 |
双汇发展 |
2.07% |
0.61 |
15.77 |
2.09% |
-0.11 (-18.03%) |
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 |
16.10% |
0.14 |
122.46 |
16.23% |
-0.02 (-13.95%) |
2 |
000858 |
五粮液 |
14.86% |
1.19 |
113.05 |
14.98% |
-0.22 (-18.49%) |
3 |
600887 |
伊利股份 |
13.49% |
3.53 |
102.62 |
13.60% |
-0.61 (-17.30%) |
4 |
002304 |
洋河股份 |
6.38% |
0.37 |
48.52 |
6.43% |
-0.07 (-18.82%) |
5 |
603288 |
海天味业 |
5.70% |
0.50 |
43.35 |
5.75% |
-0.09 (-18.00%) |
6 |
000568 |
泸州老窖 |
3.94% |
0.45 |
29.96 |
3.97% |
-0.09 (-20.00%) |
7 |
002714 |
牧原股份 |
3.21% |
0.39 |
24.44 |
3.24% |
-0.07 (-18.13%) |
8 |
601933 |
永辉超市 |
2.68% |
2.36 |
20.39 |
2.70% |
-0.42 (-17.80%) |
9 |
000876 |
新希望 |
2.27% |
1.30 |
17.29 |
2.29% |
-0.23 (-17.69%) |
10 |
000895 |
双汇发展 |
2.07% |
0.61 |
15.77 |
2.09% |
-0.11 (-18.03%) |
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 |
15.44% |
0.16 |
96.41 |
15.51% |
0.02 (12.24%) |
2 |
600887 |
伊利股份 |
15.15% |
4.14 |
94.62 |
15.22% |
0.62 (14.99%) |
3 |
000858 |
五粮液 |
11.49% |
1.41 |
71.74 |
11.54% |
0.10 (7.09%) |
4 |
002304 |
洋河股份 |
6.70% |
0.44 |
41.87 |
6.74% |
0.04 (9.05%) |
5 |
603288 |
海天味业 |
6.50% |
0.59 |
40.59 |
6.53% |
0.05 (8.47%) |
6 |
000568 |
泸州老窖 |
3.52% |
0.54 |
21.96 |
3.53% |
0.05 (9.26%) |
7 |
601933 |
永辉超市 |
3.50% |
2.78 |
21.88 |
3.52% |
0.20 (7.19%) |
8 |
000895 |
双汇发展 |
2.72% |
0.72 |
16.98 |
2.73% |
0.06 (8.33%) |
9 |
002311 |
海大集团 |
2.11% |
0.57 |
13.21 |
2.13% |
新增 |
10 |
002714 |
牧原股份 |
2.10% |
0.46 |
13.11 |
2.11% |
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 |
15.44% |
0.16 |
96.41 |
15.51% |
0.02 (12.24%) |
2 |
600887 |
伊利股份 |
15.15% |
4.14 |
94.62 |
15.22% |
0.62 (14.99%) |
3 |
000858 |
五粮液 |
11.49% |
1.41 |
71.74 |
11.54% |
0.10 (7.09%) |
4 |
002304 |
洋河股份 |
6.70% |
0.44 |
41.87 |
6.74% |
0.04 (9.05%) |
5 |
603288 |
海天味业 |
6.50% |
0.59 |
40.59 |
6.53% |
0.05 (8.47%) |
6 |
000568 |
泸州老窖 |
3.52% |
0.54 |
21.96 |
3.53% |
0.05 (9.26%) |
7 |
601933 |
永辉超市 |
3.50% |
2.78 |
21.88 |
3.52% |
0.20 (7.19%) |
8 |
000895 |
双汇发展 |
2.72% |
0.72 |
16.98 |
2.73% |
0.06 (8.33%) |
9 |
002311 |
海大集团 |
2.11% |
0.57 |
13.21 |
2.13% |
新增 |
10 |
002714 |
牧原股份 |
2.10% |
0.46 |
13.11 |
2.11% |
新增 |
11 |
600872 |
中炬高新 |
1.93% |
0.41 |
12.08 |
1.94% |
--- |
12 |
600438 |
通威股份 |
1.87% |
1.41 |
11.67 |
1.88% |
--- |
13 |
000876 |
新希望 |
1.78% |
1.53 |
11.14 |
1.79% |
--- |
14 |
300146 |
汤臣倍健 |
1.77% |
0.65 |
11.04 |
1.78% |
--- |
15 |
000998 |
隆平高科 |
1.49% |
0.63 |
9.32 |
1.50% |
--- |
16 |
000860 |
顺鑫农业 |
1.48% |
0.29 |
9.25 |
1.49% |
--- |
17 |
600298 |
安琪酵母 |
1.45% |
0.36 |
9.08 |
1.46% |
--- |
18 |
600600 |
青岛啤酒 |
1.44% |
0.26 |
9.00 |
1.45% |
--- |
19 |
600811 |
东方集团 |
1.26% |
2.16 |
7.90 |
1.27% |
--- |
20 |
600779 |
水井坊 |
1.22% |
0.24 |
7.60 |
1.22% |
--- |
21 |
002507 |
涪陵榨菜 |
1.18% |
0.34 |
7.34 |
1.18% |
--- |
22 |
600315 |
上海家化 |
1.09% |
0.25 |
6.83 |
1.10% |
--- |
23 |
600809 |
山西汾酒 |
1.07% |
0.19 |
6.66 |
1.07% |
--- |
24 |
002299 |
圣农发展 |
0.95% |
0.36 |
5.95 |
0.96% |
--- |
25 |
000729 |
燕京啤酒 |
0.93% |
1.03 |
5.81 |
0.93% |
--- |
26 |
600737 |
中粮糖业 |
0.88% |
0.75 |
5.52 |
0.89% |
--- |
27 |
603369 |
今世缘 |
0.86% |
0.37 |
5.36 |
0.86% |
--- |
28 |
000930 |
中粮科技 |
0.83% |
0.70 |
5.19 |
0.84% |
--- |
29 |
600827 |
百联股份 |
0.80% |
0.59 |
4.99 |
0.80% |
--- |
30 |
002385 |
大北农 |
0.79% |
1.54 |
4.92 |
0.79% |
--- |
31 |
000596 |
古井贡酒 |
0.78% |
0.09 |
4.86 |
0.78% |
--- |
32 |
600598 |
北大荒 |
0.71% |
0.52 |
4.45 |
0.72% |
--- |
33 |
600597 |
光明乳业 |
0.60% |
0.45 |
3.76 |
0.61% |
--- |
34 |
600073 |
上海梅林 |
0.57% |
0.48 |
3.58 |
0.58% |
--- |
35 |
000848 |
承德露露 |
0.56% |
0.43 |
3.49 |
0.56% |
--- |
36 |
002505 |
鹏都农牧 |
0.52% |
1.99 |
3.23 |
0.52% |
--- |
37 |
603198 |
迎驾贡酒 |
0.41% |
0.18 |
2.54 |
0.41% |
--- |
38 |
603866 |
桃李面包 |
0.29% |
0.04 |
1.81 |
0.29% |
--- |
39 |
002477 |
雏鹰退 |
0.27% |
1.14 |
1.71 |
0.28% |
--- |
40 |
603156 |
养元饮品 |
0.27% |
0.04 |
1.66 |
0.27% |
--- |
41 |
002041 |
登海种业 |
0.22% |
0.26 |
1.37 |
0.22% |
--- |
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 |
16.49% |
0.14 |
104.68 |
16.54% |
-0.02 (-13.95%) |
2 |
600887 |
伊利股份 |
14.22% |
3.52 |
90.28 |
14.27% |
-0.61 (-17.35%) |
3 |
000858 |
五粮液 |
14.02% |
1.31 |
89.01 |
14.07% |
-0.22 (-16.79%) |
4 |
002304 |
洋河股份 |
8.11% |
0.40 |
51.46 |
8.13% |
-0.07 (-17.41%) |
5 |
603288 |
海天味业 |
6.74% |
0.54 |
42.77 |
6.76% |
-0.10 (-18.52%) |
6 |
000568 |
泸州老窖 |
3.67% |
0.49 |
23.28 |
3.68% |
-0.08 (-16.33%) |
7 |
601933 |
永辉超市 |
3.31% |
2.58 |
21.03 |
3.32% |
-0.45 (-17.44%) |
8 |
000895 |
双汇发展 |
2.72% |
0.66 |
17.26 |
2.73% |
-0.12 (-18.18%) |
9 |
600872 |
中炬高新 |
1.95% |
0.38 |
12.39 |
1.96% |
-0.06 (-15.79%) |
10 |
300146 |
汤臣倍健 |
1.94% |
0.60 |
12.30 |
1.94% |
-0.10 (-16.67%) |
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 |
16.49% |
0.14 |
104.68 |
16.54% |
-0.02 (-13.95%) |
2 |
600887 |
伊利股份 |
14.22% |
3.52 |
90.28 |
14.27% |
-0.61 (-17.35%) |
3 |
000858 |
五粮液 |
14.02% |
1.31 |
89.01 |
14.07% |
-0.22 (-16.79%) |
4 |
002304 |
洋河股份 |
8.11% |
0.40 |
51.46 |
8.13% |
-0.07 (-17.41%) |
5 |
603288 |
海天味业 |
6.74% |
0.54 |
42.77 |
6.76% |
-0.10 (-18.52%) |
6 |
000568 |
泸州老窖 |
3.67% |
0.49 |
23.28 |
3.68% |
-0.08 (-16.33%) |
7 |
601933 |
永辉超市 |
3.31% |
2.58 |
21.03 |
3.32% |
-0.45 (-17.44%) |
8 |
000895 |
双汇发展 |
2.72% |
0.66 |
17.26 |
2.73% |
-0.12 (-18.18%) |
9 |
600872 |
中炬高新 |
1.95% |
0.38 |
12.39 |
1.96% |
-0.06 (-15.79%) |
10 |
300146 |
汤臣倍健 |
1.94% |
0.60 |
12.30 |
1.94% |
-0.10 (-16.67%) |
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 |
15.23% |
0.16 |
119.52 |
15.34% |
-0.04 (-24.48%) |
2 |
000858 |
五粮液 |
14.82% |
1.53 |
116.28 |
14.92% |
-0.29 (-18.95%) |
3 |
600887 |
伊利股份 |
14.67% |
4.13 |
115.10 |
14.77% |
-0.24 (-5.82%) |
4 |
002304 |
洋河股份 |
7.92% |
0.47 |
62.12 |
7.97% |
-0.11 (-23.31%) |
5 |
603288 |
海天味业 |
6.01% |
0.64 |
47.13 |
6.05% |
新增 |
6 |
000568 |
泸州老窖 |
4.42% |
0.57 |
34.69 |
4.45% |
-0.13 (-22.81%) |
7 |
601933 |
永辉超市 |
2.95% |
3.03 |
23.15 |
2.97% |
-0.64 (-21.12%) |
8 |
000895 |
双汇发展 |
2.63% |
0.78 |
20.60 |
2.64% |
-0.17 (-21.79%) |
9 |
603589 |
口子窖 |
1.88% |
0.24 |
14.75 |
1.89% |
新增 |
10 |
600298 |
安琪酵母 |
1.77% |
0.39 |
13.92 |
1.79% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.23% |
0.16 |
119.52 |
15.34% |
-0.04 (-24.48%) |
2 |
000858 |
五粮液 |
14.82% |
1.53 |
116.28 |
14.92% |
-0.29 (-18.95%) |
3 |
600887 |
伊利股份 |
14.67% |
4.13 |
115.10 |
14.77% |
-0.24 (-5.82%) |
4 |
002304 |
洋河股份 |
7.92% |
0.47 |
62.12 |
7.97% |
-0.11 (-23.31%) |
5 |
603288 |
海天味业 |
6.01% |
0.64 |
47.13 |
6.05% |
新增 |
6 |
000568 |
泸州老窖 |
4.42% |
0.57 |
34.69 |
4.45% |
-0.13 (-22.81%) |
7 |
601933 |
永辉超市 |
2.95% |
3.03 |
23.15 |
2.97% |
-0.64 (-21.12%) |
8 |
000895 |
双汇发展 |
2.63% |
0.78 |
20.60 |
2.64% |
-0.17 (-21.79%) |
9 |
603589 |
口子窖 |
1.88% |
0.24 |
14.75 |
1.89% |
新增 |
10 |
600298 |
安琪酵母 |
1.77% |
0.39 |
13.92 |
1.79% |
新增 |
11 |
600809 |
山西汾酒 |
1.60% |
0.20 |
12.58 |
1.61% |
--- |
12 |
600872 |
中炬高新 |
1.57% |
0.44 |
12.32 |
1.58% |
--- |
13 |
600600 |
青岛啤酒 |
1.55% |
0.28 |
12.19 |
1.56% |
--- |
14 |
002714 |
牧原股份 |
1.53% |
0.27 |
12.00 |
1.54% |
--- |
15 |
000860 |
顺鑫农业 |
1.48% |
0.31 |
11.62 |
1.49% |
--- |
16 |
300146 |
汤臣倍健 |
1.48% |
0.70 |
11.62 |
1.49% |
--- |
17 |
600811 |
东方集团 |
1.37% |
2.50 |
10.74 |
1.38% |
--- |
18 |
600315 |
上海家化 |
1.36% |
0.27 |
10.70 |
1.37% |
--- |
19 |
600438 |
通威股份 |
1.35% |
1.53 |
10.56 |
1.35% |
--- |
20 |
000876 |
新希望 |
1.34% |
1.66 |
10.52 |
1.35% |
--- |
21 |
603369 |
今世缘 |
1.13% |
0.39 |
8.90 |
1.14% |
--- |
22 |
000596 |
古井贡酒 |
1.02% |
0.09 |
7.99 |
1.03% |
--- |
23 |
000930 |
中粮科技 |
1.00% |
0.76 |
7.83 |
1.00% |
--- |
24 |
000729 |
燕京啤酒 |
0.95% |
1.11 |
7.47 |
0.96% |
--- |
25 |
002385 |
大北农 |
0.88% |
1.68 |
6.93 |
0.89% |
--- |
26 |
600827 |
百联股份 |
0.82% |
0.63 |
6.43 |
0.82% |
--- |
27 |
600737 |
中粮糖业 |
0.78% |
0.81 |
6.11 |
0.78% |
--- |
28 |
002299 |
圣农发展 |
0.77% |
0.39 |
6.04 |
0.78% |
--- |
29 |
600598 |
北大荒 |
0.65% |
0.56 |
5.13 |
0.66% |
--- |
30 |
000848 |
承德露露 |
0.63% |
0.46 |
4.91 |
0.63% |
--- |
31 |
002477 |
雏鹰退 |
0.62% |
1.47 |
4.87 |
0.62% |
--- |
32 |
600597 |
光明乳业 |
0.60% |
0.48 |
4.74 |
0.61% |
--- |
33 |
002505 |
鹏都农牧 |
0.59% |
2.16 |
4.63 |
0.59% |
--- |
34 |
600108 |
亚盛集团 |
0.45% |
1.23 |
3.55 |
0.46% |
--- |
35 |
603198 |
迎驾贡酒 |
0.44% |
0.19 |
3.49 |
0.45% |
--- |
36 |
600073 |
上海梅林 |
0.43% |
0.51 |
3.39 |
0.43% |
--- |
37 |
600300 |
ST维维 |
0.38% |
0.92 |
3.00 |
0.38% |
--- |
38 |
002041 |
登海种业 |
0.24% |
0.28 |
1.88 |
0.24% |
--- |
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 |
16.10% |
0.20 |
139.05 |
16.22% |
0.05 (24.58%) |
2 |
600887 |
伊利股份 |
14.40% |
4.37 |
124.37 |
14.51% |
1.14 (26.11%) |
3 |
000858 |
五粮液 |
13.98% |
1.82 |
120.78 |
14.09% |
0.48 (26.37%) |
4 |
002304 |
洋河股份 |
7.28% |
0.58 |
62.85 |
7.33% |
0.16 (27.49%) |
5 |
000568 |
泸州老窖 |
4.60% |
0.70 |
39.73 |
4.63% |
0.19 (27.14%) |
6 |
601933 |
永辉超市 |
4.18% |
3.67 |
36.11 |
4.21% |
0.95 (25.89%) |
7 |
000895 |
双汇发展 |
2.82% |
0.95 |
24.32 |
2.84% |
0.25 (26.32%) |
8 |
000998 |
隆平高科 |
2.15% |
0.72 |
18.61 |
2.17% |
0.19 (26.39%) |
9 |
600315 |
上海家化 |
2.13% |
0.46 |
18.42 |
2.15% |
0.12 (26.09%) |
10 |
600438 |
通威股份 |
1.83% |
1.49 |
15.82 |
1.85% |
0.39 (26.17%) |
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 |
16.10% |
0.20 |
139.05 |
16.22% |
0.05 (24.58%) |
2 |
600887 |
伊利股份 |
14.40% |
4.37 |
124.37 |
14.51% |
1.14 (26.11%) |
3 |
000858 |
五粮液 |
13.98% |
1.82 |
120.78 |
14.09% |
0.48 (26.37%) |
4 |
002304 |
洋河股份 |
7.28% |
0.58 |
62.85 |
7.33% |
0.16 (27.49%) |
5 |
000568 |
泸州老窖 |
4.60% |
0.70 |
39.73 |
4.63% |
0.19 (27.14%) |
6 |
601933 |
永辉超市 |
4.18% |
3.67 |
36.11 |
4.21% |
0.95 (25.89%) |
7 |
000895 |
双汇发展 |
2.82% |
0.95 |
24.32 |
2.84% |
0.25 (26.32%) |
8 |
000998 |
隆平高科 |
2.15% |
0.72 |
18.61 |
2.17% |
0.19 (26.39%) |
9 |
600315 |
上海家化 |
2.13% |
0.46 |
18.42 |
2.15% |
0.12 (26.09%) |
10 |
600438 |
通威股份 |
1.83% |
1.49 |
15.82 |
1.85% |
0.39 (26.17%) |
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 |
15.31% |
1.34 |
107.04 |
15.59% |
0.02 (1.49%) |
2 |
600519 |
贵州茅台 |
15.30% |
0.15 |
106.99 |
15.59% |
-0.01 (-6.52%) |
3 |
600887 |
伊利股份 |
14.85% |
3.23 |
103.83 |
15.12% |
-0.65 (-20.15%) |
4 |
002304 |
洋河股份 |
6.94% |
0.42 |
48.53 |
7.07% |
0.01 (2.37%) |
5 |
000568 |
泸州老窖 |
4.81% |
0.51 |
33.66 |
4.90% |
0.02 (3.92%) |
6 |
601933 |
永辉超市 |
3.93% |
2.72 |
27.47 |
4.00% |
0.07 (2.57%) |
7 |
000895 |
双汇发展 |
2.65% |
0.70 |
18.55 |
2.70% |
0.02 (2.86%) |
8 |
000998 |
隆平高科 |
1.95% |
0.53 |
13.63 |
1.99% |
0.01 (1.89%) |
9 |
600438 |
通威股份 |
1.91% |
1.10 |
13.32 |
1.94% |
新增 |
10 |
002714 |
牧原股份 |
1.81% |
0.24 |
12.69 |
1.85% |
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 |
15.31% |
1.34 |
107.04 |
15.59% |
0.02 (1.49%) |
2 |
600519 |
贵州茅台 |
15.30% |
0.15 |
106.99 |
15.59% |
-0.01 (-6.52%) |
3 |
600887 |
伊利股份 |
14.85% |
3.23 |
103.83 |
15.12% |
-0.65 (-20.15%) |
4 |
002304 |
洋河股份 |
6.94% |
0.42 |
48.53 |
7.07% |
0.01 (2.37%) |
5 |
000568 |
泸州老窖 |
4.81% |
0.51 |
33.66 |
4.90% |
0.02 (3.92%) |
6 |
601933 |
永辉超市 |
3.93% |
2.72 |
27.47 |
4.00% |
0.07 (2.57%) |
7 |
000895 |
双汇发展 |
2.65% |
0.70 |
18.55 |
2.70% |
0.02 (2.86%) |
8 |
000998 |
隆平高科 |
1.95% |
0.53 |
13.63 |
1.99% |
0.01 (1.89%) |
9 |
600438 |
通威股份 |
1.91% |
1.10 |
13.32 |
1.94% |
新增 |
10 |
002714 |
牧原股份 |
1.81% |
0.24 |
12.69 |
1.85% |
新增 |
11 |
600315 |
上海家化 |
1.79% |
0.34 |
12.54 |
1.83% |
--- |
12 |
600298 |
安琪酵母 |
1.64% |
0.35 |
11.45 |
1.67% |
--- |
13 |
000876 |
新希望 |
1.59% |
1.49 |
11.10 |
1.62% |
--- |
14 |
000930 |
中粮科技 |
1.49% |
0.78 |
10.41 |
1.52% |
--- |
15 |
002311 |
海大集团 |
1.48% |
0.44 |
10.34 |
1.51% |
--- |
16 |
600872 |
中炬高新 |
1.38% |
0.39 |
9.66 |
1.41% |
--- |
17 |
603589 |
口子窖 |
1.38% |
0.21 |
9.67 |
1.41% |
--- |
18 |
600811 |
东方集团 |
1.37% |
2.10 |
9.61 |
1.40% |
--- |
19 |
600600 |
青岛啤酒 |
1.34% |
0.24 |
9.36 |
1.36% |
--- |
20 |
002385 |
大北农 |
1.25% |
1.45 |
8.77 |
1.28% |
--- |
21 |
300146 |
汤臣倍健 |
1.12% |
0.52 |
7.81 |
1.14% |
--- |
22 |
600827 |
百联股份 |
1.10% |
0.57 |
7.69 |
1.12% |
--- |
23 |
000729 |
燕京啤酒 |
0.95% |
0.99 |
6.67 |
0.97% |
--- |
24 |
600597 |
光明乳业 |
0.93% |
0.43 |
6.51 |
0.95% |
--- |
25 |
002477 |
雏鹰退 |
0.84% |
1.33 |
5.91 |
0.86% |
--- |
26 |
600737 |
中粮糖业 |
0.82% |
0.72 |
5.72 |
0.83% |
--- |
27 |
002505 |
鹏都农牧 |
0.79% |
1.94 |
5.52 |
0.80% |
--- |
28 |
603369 |
今世缘 |
0.78% |
0.35 |
5.43 |
0.79% |
--- |
29 |
000860 |
顺鑫农业 |
0.77% |
0.28 |
5.38 |
0.78% |
--- |
30 |
600598 |
北大荒 |
0.77% |
0.50 |
5.39 |
0.79% |
--- |
31 |
000596 |
古井贡酒 |
0.75% |
0.08 |
5.25 |
0.77% |
--- |
32 |
002299 |
圣农发展 |
0.72% |
0.35 |
5.04 |
0.73% |
--- |
33 |
600108 |
亚盛集团 |
0.65% |
1.10 |
4.52 |
0.66% |
--- |
34 |
000848 |
承德露露 |
0.56% |
0.41 |
3.91 |
0.57% |
--- |
35 |
600073 |
上海梅林 |
0.53% |
0.46 |
3.74 |
0.54% |
--- |
36 |
600300 |
ST维维 |
0.51% |
0.82 |
3.58 |
0.52% |
--- |
37 |
600059 |
古越龙山 |
0.46% |
0.34 |
3.19 |
0.47% |
--- |
38 |
002041 |
登海种业 |
0.45% |
0.24 |
3.15 |
0.46% |
--- |
39 |
603198 |
迎驾贡酒 |
0.43% |
0.17 |
2.99 |
0.44% |
--- |
40 |
300664 |
鹏鹞环保 |
0.06% |
0.05 |
0.44 |
0.06% |
--- |
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 |
17.94% |
3.88 |
106.57 |
18.00% |
-0.68 (-17.55%) |
2 |
600519 |
贵州茅台 |
14.24% |
0.16 |
84.58 |
14.29% |
-0.03 (-18.36%) |
3 |
000858 |
五粮液 |
12.73% |
1.32 |
75.61 |
12.77% |
-0.22 (-16.67%) |
4 |
002304 |
洋河股份 |
7.04% |
0.41 |
41.82 |
7.06% |
-0.07 (-16.99%) |
5 |
000568 |
泸州老窖 |
4.63% |
0.49 |
27.49 |
4.64% |
-0.08 (-16.33%) |
6 |
601933 |
永辉超市 |
3.56% |
2.65 |
21.17 |
3.58% |
-0.47 (-17.74%) |
7 |
000895 |
双汇发展 |
2.85% |
0.68 |
16.93 |
2.86% |
-0.12 (-17.65%) |
8 |
000998 |
隆平高科 |
2.28% |
0.52 |
13.52 |
2.28% |
-0.09 (-17.31%) |
9 |
600315 |
上海家化 |
2.00% |
0.37 |
11.90 |
2.01% |
-0.06 (-16.22%) |
10 |
000876 |
新希望 |
1.81% |
1.46 |
10.76 |
1.82% |
-0.26 (-17.81%) |
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 |
17.94% |
3.88 |
106.57 |
18.00% |
-0.68 (-17.55%) |
2 |
600519 |
贵州茅台 |
14.24% |
0.16 |
84.58 |
14.29% |
-0.03 (-18.36%) |
3 |
000858 |
五粮液 |
12.73% |
1.32 |
75.61 |
12.77% |
-0.22 (-16.67%) |
4 |
002304 |
洋河股份 |
7.04% |
0.41 |
41.82 |
7.06% |
-0.07 (-16.99%) |
5 |
000568 |
泸州老窖 |
4.63% |
0.49 |
27.49 |
4.64% |
-0.08 (-16.33%) |
6 |
601933 |
永辉超市 |
3.56% |
2.65 |
21.17 |
3.58% |
-0.47 (-17.74%) |
7 |
000895 |
双汇发展 |
2.85% |
0.68 |
16.93 |
2.86% |
-0.12 (-17.65%) |
8 |
000998 |
隆平高科 |
2.28% |
0.52 |
13.52 |
2.28% |
-0.09 (-17.31%) |
9 |
600315 |
上海家化 |
2.00% |
0.37 |
11.90 |
2.01% |
-0.06 (-16.22%) |
10 |
000876 |
新希望 |
1.81% |
1.46 |
10.76 |
1.82% |
-0.26 (-17.81%) |
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 |
15.66% |
4.56 |
98.35 |
15.69% |
-0.31 (-6.81%) |
2 |
600519 |
贵州茅台 |
14.53% |
0.19 |
91.26 |
14.56% |
-0.08 (-41.37%) |
3 |
000858 |
五粮液 |
13.65% |
1.54 |
85.72 |
13.68% |
-0.09 (-5.84%) |
4 |
002304 |
洋河股份 |
6.66% |
0.48 |
41.84 |
6.68% |
-0.04 (-8.30%) |
5 |
000568 |
泸州老窖 |
4.59% |
0.57 |
28.83 |
4.60% |
-0.03 (-5.26%) |
6 |
601933 |
永辉超市 |
3.52% |
3.12 |
22.09 |
3.52% |
-0.16 (-5.13%) |
7 |
000895 |
双汇发展 |
3.03% |
0.80 |
19.00 |
3.03% |
-0.05 (-6.25%) |
8 |
000876 |
新希望 |
2.25% |
1.72 |
14.14 |
2.26% |
-0.07 (-4.07%) |
9 |
600315 |
上海家化 |
2.22% |
0.43 |
13.95 |
2.23% |
-0.04 (-9.30%) |
10 |
000998 |
隆平高科 |
2.14% |
0.61 |
13.43 |
2.14% |
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 |
15.66% |
4.56 |
98.35 |
15.69% |
-0.31 (-6.81%) |
2 |
600519 |
贵州茅台 |
14.53% |
0.19 |
91.26 |
14.56% |
-0.08 (-41.37%) |
3 |
000858 |
五粮液 |
13.65% |
1.54 |
85.72 |
13.68% |
-0.09 (-5.84%) |
4 |
002304 |
洋河股份 |
6.66% |
0.48 |
41.84 |
6.68% |
-0.04 (-8.30%) |
5 |
000568 |
泸州老窖 |
4.59% |
0.57 |
28.83 |
4.60% |
-0.03 (-5.26%) |
6 |
601933 |
永辉超市 |
3.52% |
3.12 |
22.09 |
3.52% |
-0.16 (-5.13%) |
7 |
000895 |
双汇发展 |
3.03% |
0.80 |
19.00 |
3.03% |
-0.05 (-6.25%) |
8 |
000876 |
新希望 |
2.25% |
1.72 |
14.14 |
2.26% |
-0.07 (-4.07%) |
9 |
600315 |
上海家化 |
2.22% |
0.43 |
13.95 |
2.23% |
-0.04 (-9.30%) |
10 |
000998 |
隆平高科 |
2.14% |
0.61 |
13.43 |
2.14% |
新增 |
11 |
600827 |
百联股份 |
1.68% |
0.65 |
10.56 |
1.69% |
--- |
12 |
002385 |
大北农 |
1.67% |
1.67 |
10.49 |
1.67% |
--- |
13 |
002311 |
海大集团 |
1.55% |
0.53 |
9.72 |
1.55% |
--- |
14 |
600600 |
青岛啤酒 |
1.55% |
0.28 |
9.76 |
1.56% |
--- |
15 |
603589 |
口子窖 |
1.48% |
0.24 |
9.31 |
1.49% |
--- |
16 |
600298 |
安琪酵母 |
1.36% |
0.33 |
8.54 |
1.36% |
--- |
17 |
000930 |
中粮科技 |
1.34% |
0.78 |
8.41 |
1.34% |
--- |
18 |
600872 |
中炬高新 |
1.31% |
0.45 |
8.23 |
1.31% |
--- |
19 |
300146 |
汤臣倍健 |
1.29% |
0.59 |
8.11 |
1.29% |
--- |
20 |
600737 |
中粮糖业 |
1.25% |
0.83 |
7.84 |
1.25% |
--- |
21 |
000729 |
燕京啤酒 |
1.22% |
1.14 |
7.66 |
1.22% |
--- |
22 |
002714 |
牧原股份 |
1.21% |
0.28 |
7.62 |
1.22% |
--- |
23 |
600811 |
东方集团 |
1.20% |
1.16 |
7.56 |
1.21% |
--- |
24 |
600809 |
山西汾酒 |
1.16% |
0.21 |
7.28 |
1.16% |
--- |
25 |
002477 |
雏鹰退 |
1.08% |
1.53 |
6.78 |
1.08% |
--- |
26 |
000860 |
顺鑫农业 |
1.02% |
0.32 |
6.40 |
1.02% |
--- |
27 |
600597 |
光明乳业 |
1.02% |
0.50 |
6.38 |
1.02% |
--- |
28 |
600108 |
亚盛集团 |
0.87% |
1.27 |
5.47 |
0.87% |
--- |
29 |
002299 |
圣农发展 |
0.85% |
0.36 |
5.35 |
0.85% |
--- |
30 |
600073 |
上海梅林 |
0.81% |
0.53 |
5.06 |
0.81% |
--- |
31 |
600300 |
ST维维 |
0.81% |
0.95 |
5.07 |
0.81% |
--- |
32 |
002505 |
鹏都农牧 |
0.79% |
1.41 |
4.95 |
0.79% |
--- |
33 |
000848 |
承德露露 |
0.75% |
0.47 |
4.73 |
0.75% |
--- |
34 |
000596 |
古井贡酒 |
0.73% |
0.09 |
4.59 |
0.73% |
--- |
35 |
603369 |
今世缘 |
0.63% |
0.30 |
3.96 |
0.63% |
--- |
36 |
002041 |
登海种业 |
0.60% |
0.28 |
3.78 |
0.60% |
--- |
37 |
603198 |
迎驾贡酒 |
0.58% |
0.19 |
3.62 |
0.58% |
--- |
38 |
600059 |
古越龙山 |
0.57% |
0.39 |
3.61 |
0.58% |
--- |
39 |
600251 |
冠农股份 |
0.48% |
0.38 |
3.03 |
0.48% |
--- |
40 |
002646 |
青青稞酒 |
0.39% |
0.14 |
2.44 |
0.39% |
--- |
41 |
603866 |
桃李面包 |
0.28% |
0.05 |
1.78 |
0.28% |
--- |
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 |
16.19% |
0.27 |
105.63 |
16.28% |
-0.33 (-120.70%) |
2 |
600887 |
伊利股份 |
14.10% |
4.87 |
92.00 |
14.18% |
-5.83 (-119.83%) |
3 |
000858 |
五粮液 |
10.74% |
1.63 |
70.09 |
10.80% |
-1.94 (-119.02%) |
4 |
002304 |
洋河股份 |
6.99% |
0.52 |
45.61 |
7.03% |
-0.61 (-116.86%) |
5 |
000568 |
泸州老窖 |
3.88% |
0.60 |
25.31 |
3.90% |
-0.71 (-118.33%) |
6 |
000895 |
双汇发展 |
2.94% |
0.85 |
19.17 |
2.95% |
-1.01 (-118.82%) |
7 |
601933 |
永辉超市 |
2.76% |
3.28 |
18.04 |
2.78% |
-3.92 (-119.51%) |
8 |
002299 |
圣农发展 |
2.22% |
0.78 |
14.50 |
2.23% |
-0.05 (-6.41%) |
9 |
000876 |
新希望 |
2.21% |
1.79 |
14.41 |
2.22% |
-2.13 (-118.99%) |
10 |
600315 |
上海家化 |
2.17% |
0.47 |
14.17 |
2.18% |
-0.54 (-114.89%) |
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 |
16.19% |
0.27 |
105.63 |
16.28% |
-0.33 (-120.70%) |
2 |
600887 |
伊利股份 |
14.10% |
4.87 |
92.00 |
14.18% |
-5.83 (-119.83%) |
3 |
000858 |
五粮液 |
10.74% |
1.63 |
70.09 |
10.80% |
-1.94 (-119.02%) |
4 |
002304 |
洋河股份 |
6.99% |
0.52 |
45.61 |
7.03% |
-0.61 (-116.86%) |
5 |
000568 |
泸州老窖 |
3.88% |
0.60 |
25.31 |
3.90% |
-0.71 (-118.33%) |
6 |
000895 |
双汇发展 |
2.94% |
0.85 |
19.17 |
2.95% |
-1.01 (-118.82%) |
7 |
601933 |
永辉超市 |
2.76% |
3.28 |
18.04 |
2.78% |
-3.92 (-119.51%) |
8 |
002299 |
圣农发展 |
2.22% |
0.78 |
14.50 |
2.23% |
-0.05 (-6.41%) |
9 |
000876 |
新希望 |
2.21% |
1.79 |
14.41 |
2.22% |
-2.13 (-118.99%) |
10 |
600315 |
上海家化 |
2.17% |
0.47 |
14.17 |
2.18% |
-0.54 (-114.89%) |
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 |
15.70% |
0.60 |
201.63 |
15.76% |
0.16 (26.52%) |
2 |
600887 |
伊利股份 |
14.66% |
10.70 |
188.24 |
14.71% |
2.90 (27.11%) |
3 |
000858 |
五粮液 |
9.58% |
3.57 |
123.09 |
9.62% |
0.43 (12.04%) |
4 |
002304 |
洋河股份 |
6.22% |
1.13 |
79.92 |
6.25% |
0.14 (12.37%) |
5 |
000568 |
泸州老窖 |
3.37% |
1.31 |
43.23 |
3.38% |
0.15 (11.45%) |
6 |
000895 |
双汇发展 |
3.03% |
1.86 |
38.93 |
3.04% |
0.23 (12.37%) |
7 |
601933 |
永辉超市 |
2.75% |
7.20 |
35.35 |
2.76% |
0.86 (11.94%) |
8 |
000876 |
新希望 |
2.46% |
3.92 |
31.56 |
2.47% |
0.48 (12.24%) |
9 |
002385 |
大北农 |
2.13% |
3.86 |
27.39 |
2.14% |
新增 |
10 |
600315 |
上海家化 |
2.13% |
1.01 |
27.38 |
2.14% |
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 |
15.70% |
0.60 |
201.63 |
15.76% |
0.16 (26.52%) |
2 |
600887 |
伊利股份 |
14.66% |
10.70 |
188.24 |
14.71% |
2.90 (27.11%) |
3 |
000858 |
五粮液 |
9.58% |
3.57 |
123.09 |
9.62% |
0.43 (12.04%) |
4 |
002304 |
洋河股份 |
6.22% |
1.13 |
79.92 |
6.25% |
0.14 (12.37%) |
5 |
000568 |
泸州老窖 |
3.37% |
1.31 |
43.23 |
3.38% |
0.15 (11.45%) |
6 |
000895 |
双汇发展 |
3.03% |
1.86 |
38.93 |
3.04% |
0.23 (12.37%) |
7 |
601933 |
永辉超市 |
2.75% |
7.20 |
35.35 |
2.76% |
0.86 (11.94%) |
8 |
000876 |
新希望 |
2.46% |
3.92 |
31.56 |
2.47% |
0.48 (12.24%) |
9 |
002385 |
大北农 |
2.13% |
3.86 |
27.39 |
2.14% |
新增 |
10 |
600315 |
上海家化 |
2.13% |
1.01 |
27.38 |
2.14% |
新增 |
11 |
000998 |
隆平高科 |
1.97% |
1.18 |
25.29 |
1.98% |
--- |
12 |
000930 |
中粮科技 |
1.89% |
1.81 |
24.33 |
1.90% |
--- |
13 |
600737 |
中粮糖业 |
1.87% |
1.93 |
24.05 |
1.88% |
--- |
14 |
600873 |
梅花生物 |
1.78% |
3.50 |
22.82 |
1.78% |
--- |
15 |
002311 |
海大集团 |
1.69% |
1.44 |
21.70 |
1.70% |
--- |
16 |
600827 |
百联股份 |
1.68% |
1.50 |
21.54 |
1.68% |
--- |
17 |
600811 |
东方集团 |
1.49% |
2.68 |
19.16 |
1.50% |
--- |
18 |
002714 |
牧原股份 |
1.40% |
0.77 |
17.93 |
1.40% |
--- |
19 |
603589 |
口子窖 |
1.40% |
0.56 |
17.99 |
1.41% |
--- |
20 |
002299 |
圣农发展 |
1.37% |
0.83 |
17.61 |
1.38% |
--- |
21 |
600108 |
亚盛集团 |
1.30% |
2.93 |
16.76 |
1.31% |
--- |
22 |
000860 |
顺鑫农业 |
1.28% |
0.75 |
16.50 |
1.29% |
--- |
23 |
300146 |
汤臣倍健 |
1.26% |
1.36 |
16.24 |
1.27% |
--- |
24 |
600600 |
青岛啤酒 |
1.19% |
0.52 |
15.25 |
1.19% |
--- |
25 |
600597 |
光明乳业 |
1.17% |
1.15 |
15.02 |
1.17% |
--- |
26 |
002477 |
雏鹰退 |
1.15% |
2.94 |
14.76 |
1.15% |
--- |
27 |
600300 |
ST维维 |
1.14% |
2.20 |
14.70 |
1.15% |
--- |
28 |
600872 |
中炬高新 |
1.14% |
1.04 |
14.64 |
1.14% |
--- |
29 |
600073 |
上海梅林 |
1.10% |
1.23 |
14.08 |
1.10% |
--- |
30 |
600298 |
安琪酵母 |
1.07% |
0.77 |
13.72 |
1.07% |
--- |
31 |
000848 |
承德露露 |
0.96% |
1.10 |
12.35 |
0.97% |
--- |
32 |
002041 |
登海种业 |
0.96% |
0.66 |
12.37 |
0.97% |
--- |
33 |
600809 |
山西汾酒 |
0.94% |
0.48 |
12.01 |
0.94% |
--- |
34 |
002505 |
鹏都农牧 |
0.85% |
3.09 |
10.95 |
0.86% |
--- |
35 |
603198 |
迎驾贡酒 |
0.76% |
0.45 |
9.70 |
0.76% |
--- |
36 |
000596 |
古井贡酒 |
0.74% |
0.21 |
9.55 |
0.75% |
--- |
37 |
600059 |
古越龙山 |
0.73% |
0.91 |
9.32 |
0.73% |
--- |
38 |
603369 |
今世缘 |
0.72% |
0.70 |
9.18 |
0.72% |
--- |
39 |
000869 |
张裕A |
0.70% |
0.25 |
9.00 |
0.70% |
--- |
40 |
600251 |
冠农股份 |
0.56% |
0.88 |
7.14 |
0.56% |
--- |
41 |
002568 |
百润股份 |
0.53% |
0.34 |
6.79 |
0.53% |
--- |
42 |
002646 |
青青稞酒 |
0.49% |
0.33 |
6.35 |
0.50% |
--- |
43 |
603866 |
桃李面包 |
0.27% |
0.08 |
3.51 |
0.27% |
--- |
44 |
601375 |
中原证券 |
0.03% |
0.10 |
0.40 |
0.03% |
--- |
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 |
10.60% |
0.44 |
132.09 |
10.65% |
-0.03 (-6.77%) |
2 |
600887 |
伊利股份 |
10.08% |
7.80 |
125.58 |
10.13% |
-0.26 (-3.34%) |
3 |
000858 |
五粮液 |
8.41% |
3.14 |
104.75 |
8.45% |
-0.10 (-3.18%) |
4 |
600518 |
*ST康美 |
6.39% |
4.91 |
79.64 |
6.42% |
-0.37 (-7.54%) |
5 |
002304 |
洋河股份 |
5.34% |
0.99 |
66.55 |
5.37% |
-0.03 (-3.02%) |
6 |
000895 |
双汇发展 |
3.09% |
1.63 |
38.45 |
3.10% |
-0.06 (-3.68%) |
7 |
601607 |
上海医药 |
3.01% |
1.90 |
37.49 |
3.02% |
-0.07 (-3.68%) |
8 |
000568 |
泸州老窖 |
2.89% |
1.16 |
36.05 |
2.91% |
-0.03 (-2.59%) |
9 |
601933 |
永辉超市 |
2.27% |
6.34 |
28.28 |
2.28% |
-0.60 (-9.46%) |
10 |
000876 |
新希望 |
2.22% |
3.44 |
27.73 |
2.24% |
-0.12 (-3.49%) |
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 |
10.60% |
0.44 |
132.09 |
10.65% |
-0.03 (-6.77%) |
2 |
600887 |
伊利股份 |
10.08% |
7.80 |
125.58 |
10.13% |
-0.26 (-3.34%) |
3 |
000858 |
五粮液 |
8.41% |
3.14 |
104.75 |
8.45% |
-0.10 (-3.18%) |
4 |
600518 |
*ST康美 |
6.39% |
4.91 |
79.64 |
6.42% |
-0.37 (-7.54%) |
5 |
002304 |
洋河股份 |
5.34% |
0.99 |
66.55 |
5.37% |
-0.03 (-3.02%) |
6 |
000895 |
双汇发展 |
3.09% |
1.63 |
38.45 |
3.10% |
-0.06 (-3.68%) |
7 |
601607 |
上海医药 |
3.01% |
1.90 |
37.49 |
3.02% |
-0.07 (-3.68%) |
8 |
000568 |
泸州老窖 |
2.89% |
1.16 |
36.05 |
2.91% |
-0.03 (-2.59%) |
9 |
601933 |
永辉超市 |
2.27% |
6.34 |
28.28 |
2.28% |
-0.60 (-9.46%) |
10 |
000876 |
新希望 |
2.22% |
3.44 |
27.73 |
2.24% |
-0.12 (-3.49%) |
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 |
10.64% |
0.47 |
138.19 |
10.79% |
-0.19 (-40.14%) |
2 |
600887 |
伊利股份 |
10.34% |
8.06 |
134.28 |
10.48% |
-1.35 (-16.76%) |
3 |
000858 |
五粮液 |
8.11% |
3.24 |
105.40 |
8.23% |
-0.02 (-0.62%) |
4 |
600518 |
*ST康美 |
6.17% |
5.28 |
80.20 |
6.26% |
-0.01 (-0.19%) |
5 |
002304 |
洋河股份 |
5.66% |
1.02 |
73.50 |
5.74% |
-0.01 (-0.98%) |
6 |
601607 |
上海医药 |
2.74% |
1.97 |
35.56 |
2.78% |
-0.01 (-0.51%) |
7 |
000568 |
泸州老窖 |
2.72% |
1.19 |
35.34 |
2.76% |
-0.01 (-0.84%) |
8 |
000895 |
双汇发展 |
2.72% |
1.69 |
35.29 |
2.75% |
-0.01 (-0.59%) |
9 |
000876 |
新希望 |
2.28% |
3.56 |
29.62 |
2.31% |
新增 |
10 |
601933 |
永辉超市 |
2.21% |
6.94 |
28.66 |
2.24% |
3.44 (49.57%) |
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 |
10.64% |
0.47 |
138.19 |
10.79% |
-0.19 (-40.14%) |
2 |
600887 |
伊利股份 |
10.34% |
8.06 |
134.28 |
10.48% |
-1.35 (-16.76%) |
3 |
000858 |
五粮液 |
8.11% |
3.24 |
105.40 |
8.23% |
-0.02 (-0.62%) |
4 |
600518 |
*ST康美 |
6.17% |
5.28 |
80.20 |
6.26% |
-0.01 (-0.19%) |
5 |
002304 |
洋河股份 |
5.66% |
1.02 |
73.50 |
5.74% |
-0.01 (-0.98%) |
6 |
601607 |
上海医药 |
2.74% |
1.97 |
35.56 |
2.78% |
-0.01 (-0.51%) |
7 |
000568 |
泸州老窖 |
2.72% |
1.19 |
35.34 |
2.76% |
-0.01 (-0.84%) |
8 |
000895 |
双汇发展 |
2.72% |
1.69 |
35.29 |
2.75% |
-0.01 (-0.59%) |
9 |
000876 |
新希望 |
2.28% |
3.56 |
29.62 |
2.31% |
新增 |
10 |
601933 |
永辉超市 |
2.21% |
6.94 |
28.66 |
2.24% |
3.44 (49.57%) |
11 |
002385 |
大北农 |
2.18% |
3.51 |
28.27 |
2.21% |
--- |
12 |
000963 |
华东医药 |
2.12% |
0.41 |
27.49 |
2.15% |
--- |
13 |
000998 |
隆平高科 |
1.56% |
1.07 |
20.31 |
1.58% |
--- |
14 |
600737 |
中粮糖业 |
1.56% |
1.75 |
20.21 |
1.58% |
--- |
15 |
600873 |
梅花生物 |
1.52% |
3.18 |
19.75 |
1.54% |
--- |
16 |
002299 |
圣农发展 |
1.50% |
0.75 |
19.43 |
1.52% |
--- |
17 |
000078 |
海王生物 |
1.47% |
2.56 |
19.06 |
1.49% |
--- |
18 |
000729 |
燕京啤酒 |
1.40% |
2.40 |
18.22 |
1.42% |
--- |
19 |
000930 |
中粮科技 |
1.39% |
1.64 |
18.01 |
1.41% |
--- |
20 |
002714 |
牧原股份 |
1.36% |
0.35 |
17.69 |
1.38% |
--- |
21 |
300146 |
汤臣倍健 |
1.29% |
1.24 |
16.79 |
1.31% |
--- |
22 |
002311 |
海大集团 |
1.28% |
1.05 |
16.59 |
1.29% |
--- |
23 |
600811 |
东方集团 |
1.25% |
2.44 |
16.25 |
1.27% |
--- |
24 |
000860 |
顺鑫农业 |
1.24% |
0.68 |
16.17 |
1.26% |
--- |
25 |
002477 |
雏鹰退 |
1.23% |
2.67 |
15.94 |
1.24% |
--- |
26 |
600827 |
百联股份 |
1.22% |
1.31 |
15.82 |
1.24% |
--- |
27 |
000028 |
国药一致 |
1.05% |
0.21 |
13.67 |
1.07% |
--- |
28 |
600056 |
中国医药 |
1.05% |
0.86 |
13.64 |
1.06% |
--- |
29 |
600600 |
青岛啤酒 |
1.05% |
0.47 |
13.61 |
1.06% |
--- |
30 |
600108 |
亚盛集团 |
1.03% |
2.66 |
13.43 |
1.05% |
--- |
31 |
600597 |
光明乳业 |
1.02% |
1.05 |
13.31 |
1.04% |
--- |
32 |
600073 |
上海梅林 |
0.99% |
1.12 |
12.82 |
1.00% |
--- |
33 |
600298 |
安琪酵母 |
0.98% |
0.71 |
12.67 |
0.99% |
--- |
34 |
000848 |
承德露露 |
0.91% |
0.99 |
11.87 |
0.93% |
--- |
35 |
600872 |
中炬高新 |
0.90% |
0.95 |
11.72 |
0.91% |
--- |
36 |
600511 |
国药股份 |
0.89% |
0.42 |
11.52 |
0.90% |
--- |
37 |
002589 |
瑞康医药 |
0.87% |
0.37 |
11.36 |
0.89% |
--- |
38 |
002505 |
鹏都农牧 |
0.84% |
2.79 |
10.89 |
0.85% |
--- |
39 |
600809 |
山西汾酒 |
0.75% |
0.44 |
9.76 |
0.76% |
--- |
40 |
600998 |
九州通 |
0.75% |
0.56 |
9.81 |
0.77% |
--- |
41 |
000869 |
张裕A |
0.71% |
0.23 |
9.24 |
0.72% |
--- |
42 |
002041 |
登海种业 |
0.71% |
0.59 |
9.25 |
0.72% |
--- |
43 |
000596 |
古井贡酒 |
0.70% |
0.19 |
9.11 |
0.71% |
--- |
44 |
002727 |
一心堂 |
0.67% |
0.35 |
8.75 |
0.68% |
--- |
45 |
600059 |
古越龙山 |
0.65% |
0.82 |
8.44 |
0.66% |
--- |
46 |
600300 |
ST维维 |
0.65% |
1.42 |
8.43 |
0.66% |
--- |
47 |
002568 |
百润股份 |
0.53% |
0.32 |
6.94 |
0.54% |
--- |
48 |
603883 |
老百姓 |
0.50% |
0.13 |
6.47 |
0.50% |
--- |
49 |
600251 |
冠农股份 |
0.49% |
0.80 |
6.40 |
0.50% |
--- |
50 |
002646 |
青青稞酒 |
0.48% |
0.30 |
6.18 |
0.48% |
--- |
51 |
300513 |
恒实科技 |
0.48% |
0.05 |
6.25 |
0.49% |
--- |
52 |
600132 |
重庆啤酒 |
0.48% |
0.41 |
6.23 |
0.49% |
--- |
53 |
002216 |
三全食品 |
0.36% |
0.54 |
4.64 |
0.36% |
--- |
54 |
002461 |
珠江啤酒 |
0.30% |
0.34 |
3.95 |
0.31% |
--- |
55 |
603589 |
口子窖 |
0.28% |
0.10 |
3.62 |
0.28% |
--- |
56 |
603198 |
迎驾贡酒 |
0.24% |
0.13 |
3.11 |
0.24% |
--- |
57 |
002799 |
环球印务 |
0.17% |
0.05 |
2.18 |
0.17% |
--- |
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 |
12.14% |
0.66 |
164.28 |
12.31% |
-0.03 (-4.52%) |
2 |
600887 |
伊利股份 |
10.13% |
9.41 |
137.04 |
10.27% |
-0.37 (-3.93%) |
3 |
000858 |
五粮液 |
6.77% |
3.26 |
91.64 |
6.87% |
-0.13 (-3.99%) |
4 |
600518 |
*ST康美 |
6.09% |
5.29 |
82.47 |
6.18% |
-0.21 (-3.97%) |
5 |
002304 |
洋河股份 |
5.09% |
1.03 |
68.94 |
5.17% |
-0.04 (-3.88%) |
6 |
000895 |
双汇发展 |
2.65% |
1.70 |
35.89 |
2.69% |
-0.07 (-4.12%) |
7 |
601607 |
上海医药 |
2.51% |
1.98 |
33.92 |
2.54% |
-0.08 (-4.04%) |
8 |
002385 |
大北农 |
2.45% |
2.81 |
33.22 |
2.49% |
-0.11 (-3.91%) |
9 |
601933 |
永辉超市 |
2.32% |
3.50 |
31.32 |
2.35% |
-0.13 (-3.71%) |
10 |
000568 |
泸州老窖 |
2.19% |
1.20 |
29.58 |
2.22% |
-0.05 (-4.17%) |
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 |
12.14% |
0.66 |
164.28 |
12.31% |
-0.03 (-4.52%) |
2 |
600887 |
伊利股份 |
10.13% |
9.41 |
137.04 |
10.27% |
-0.37 (-3.93%) |
3 |
000858 |
五粮液 |
6.77% |
3.26 |
91.64 |
6.87% |
-0.13 (-3.99%) |
4 |
600518 |
*ST康美 |
6.09% |
5.29 |
82.47 |
6.18% |
-0.21 (-3.97%) |
5 |
002304 |
洋河股份 |
5.09% |
1.03 |
68.94 |
5.17% |
-0.04 (-3.88%) |
6 |
000895 |
双汇发展 |
2.65% |
1.70 |
35.89 |
2.69% |
-0.07 (-4.12%) |
7 |
601607 |
上海医药 |
2.51% |
1.98 |
33.92 |
2.54% |
-0.08 (-4.04%) |
8 |
002385 |
大北农 |
2.45% |
2.81 |
33.22 |
2.49% |
-0.11 (-3.91%) |
9 |
601933 |
永辉超市 |
2.32% |
3.50 |
31.32 |
2.35% |
-0.13 (-3.71%) |
10 |
000568 |
泸州老窖 |
2.19% |
1.20 |
29.58 |
2.22% |
-0.05 (-4.17%) |
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 |
10.33% |
9.78 |
160.61 |
10.54% |
-0.39 (-3.99%) |
2 |
600519 |
贵州茅台 |
9.74% |
0.69 |
151.29 |
9.93% |
-0.17 (-24.52%) |
3 |
600518 |
*ST康美 |
6.00% |
5.50 |
93.22 |
6.12% |
-0.25 (-4.55%) |
4 |
000858 |
五粮液 |
5.95% |
3.39 |
92.48 |
6.07% |
-0.62 (-18.29%) |
5 |
002304 |
洋河股份 |
4.73% |
1.07 |
73.47 |
4.82% |
0.23 (21.46%) |
6 |
000876 |
新希望 |
2.69% |
2.20 |
41.78 |
2.74% |
0.00 (0.00%) |
7 |
601607 |
上海医药 |
2.64% |
2.06 |
41.01 |
2.69% |
0.25 (12.14%) |
8 |
600315 |
上海家化 |
2.44% |
0.96 |
37.97 |
2.49% |
-0.03 (-3.12%) |
9 |
601933 |
永辉超市 |
2.36% |
3.63 |
36.66 |
2.41% |
-0.16 (-4.41%) |
10 |
000895 |
双汇发展 |
2.32% |
1.77 |
36.13 |
2.37% |
-0.07 (-3.95%) |
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 |
10.33% |
9.78 |
160.61 |
10.54% |
-0.39 (-3.99%) |
2 |
600519 |
贵州茅台 |
9.74% |
0.69 |
151.29 |
9.93% |
-0.17 (-24.52%) |
3 |
600518 |
*ST康美 |
6.00% |
5.50 |
93.22 |
6.12% |
-0.25 (-4.55%) |
4 |
000858 |
五粮液 |
5.95% |
3.39 |
92.48 |
6.07% |
-0.62 (-18.29%) |
5 |
002304 |
洋河股份 |
4.73% |
1.07 |
73.47 |
4.82% |
0.23 (21.46%) |
6 |
000876 |
新希望 |
2.69% |
2.20 |
41.78 |
2.74% |
0.00 (0.00%) |
7 |
601607 |
上海医药 |
2.64% |
2.06 |
41.01 |
2.69% |
0.25 (12.14%) |
8 |
600315 |
上海家化 |
2.44% |
0.96 |
37.97 |
2.49% |
-0.03 (-3.12%) |
9 |
601933 |
永辉超市 |
2.36% |
3.63 |
36.66 |
2.41% |
-0.16 (-4.41%) |
10 |
000895 |
双汇发展 |
2.32% |
1.77 |
36.13 |
2.37% |
-0.07 (-3.95%) |
11 |
002385 |
大北农 |
2.30% |
2.92 |
35.71 |
2.34% |
--- |
12 |
000568 |
泸州老窖 |
2.18% |
1.25 |
33.90 |
2.22% |
--- |
13 |
000963 |
华东医药 |
2.05% |
0.39 |
31.79 |
2.09% |
--- |
14 |
600873 |
梅花生物 |
1.96% |
3.33 |
30.44 |
2.00% |
--- |
15 |
000998 |
隆平高科 |
1.90% |
1.24 |
29.45 |
1.93% |
--- |
16 |
000061 |
农产品 |
1.74% |
1.52 |
26.97 |
1.77% |
--- |
17 |
000078 |
海王生物 |
1.65% |
1.07 |
25.64 |
1.68% |
--- |
18 |
000930 |
中粮科技 |
1.64% |
1.72 |
25.42 |
1.67% |
--- |
19 |
600827 |
百联股份 |
1.58% |
1.37 |
24.48 |
1.61% |
--- |
20 |
000729 |
燕京啤酒 |
1.33% |
2.52 |
20.74 |
1.36% |
--- |
21 |
600811 |
东方集团 |
1.33% |
2.38 |
20.66 |
1.36% |
--- |
22 |
002568 |
百润股份 |
1.31% |
0.48 |
20.30 |
1.33% |
--- |
23 |
600108 |
亚盛集团 |
1.31% |
2.78 |
20.41 |
1.34% |
--- |
24 |
300146 |
汤臣倍健 |
1.29% |
0.52 |
20.02 |
1.31% |
--- |
25 |
600511 |
国药股份 |
1.24% |
0.51 |
19.34 |
1.27% |
--- |
26 |
600597 |
光明乳业 |
1.13% |
1.10 |
17.51 |
1.15% |
--- |
27 |
002299 |
圣农发展 |
1.12% |
0.79 |
17.37 |
1.14% |
--- |
28 |
603288 |
海天味业 |
1.10% |
0.48 |
17.11 |
1.12% |
--- |
29 |
600600 |
青岛啤酒 |
1.06% |
0.50 |
16.54 |
1.09% |
--- |
30 |
002714 |
牧原股份 |
1.03% |
0.34 |
16.00 |
1.05% |
--- |
31 |
002477 |
雏鹰退 |
1.01% |
0.93 |
15.73 |
1.03% |
--- |
32 |
600872 |
中炬高新 |
1.01% |
1.00 |
15.65 |
1.03% |
--- |
33 |
000028 |
国药一致 |
0.98% |
0.23 |
15.21 |
1.00% |
--- |
34 |
002311 |
海大集团 |
0.98% |
1.09 |
15.26 |
1.00% |
--- |
35 |
000860 |
顺鑫农业 |
0.97% |
0.71 |
15.12 |
0.99% |
--- |
36 |
600056 |
中国医药 |
0.97% |
0.91 |
15.13 |
0.99% |
--- |
37 |
000848 |
承德露露 |
0.85% |
0.81 |
13.28 |
0.87% |
--- |
38 |
002505 |
鹏都农牧 |
0.84% |
1.54 |
13.07 |
0.86% |
--- |
39 |
600073 |
上海梅林 |
0.76% |
0.83 |
11.74 |
0.77% |
--- |
40 |
603369 |
今世缘 |
0.76% |
0.35 |
11.74 |
0.77% |
--- |
41 |
000869 |
张裕A |
0.74% |
0.25 |
11.45 |
0.75% |
--- |
42 |
600998 |
九州通 |
0.73% |
0.58 |
11.37 |
0.75% |
--- |
43 |
600298 |
安琪酵母 |
0.69% |
0.35 |
10.71 |
0.70% |
--- |
44 |
600300 |
ST维维 |
0.69% |
1.50 |
10.76 |
0.71% |
--- |
45 |
002041 |
登海种业 |
0.68% |
0.62 |
10.53 |
0.69% |
--- |
46 |
002727 |
一心堂 |
0.67% |
0.18 |
10.41 |
0.68% |
--- |
47 |
603883 |
老百姓 |
0.64% |
0.14 |
9.94 |
0.65% |
--- |
48 |
600059 |
古越龙山 |
0.62% |
0.87 |
9.56 |
0.63% |
--- |
49 |
600251 |
冠农股份 |
0.61% |
0.84 |
9.49 |
0.62% |
--- |
50 |
600809 |
山西汾酒 |
0.58% |
0.47 |
9.06 |
0.59% |
--- |
51 |
000596 |
古井贡酒 |
0.47% |
0.20 |
7.30 |
0.48% |
--- |
52 |
002646 |
青青稞酒 |
0.47% |
0.32 |
7.30 |
0.48% |
--- |
53 |
600132 |
重庆啤酒 |
0.44% |
0.43 |
6.88 |
0.45% |
--- |
54 |
002216 |
三全食品 |
0.42% |
0.57 |
6.49 |
0.43% |
--- |
55 |
600429 |
三元股份 |
0.41% |
0.87 |
6.34 |
0.42% |
--- |
56 |
002461 |
珠江啤酒 |
0.36% |
0.37 |
5.65 |
0.37% |
--- |
57 |
603589 |
口子窖 |
0.28% |
0.10 |
4.29 |
0.28% |
--- |
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 |
11.80% |
0.86 |
164.31 |
11.93% |
-0.09 (-10.81%) |
2 |
600887 |
伊利股份 |
11.23% |
10.17 |
156.34 |
11.35% |
-2.07 (-20.36%) |
3 |
000858 |
五粮液 |
7.41% |
4.01 |
103.18 |
7.49% |
-0.25 (-6.23%) |
4 |
600518 |
*ST康美 |
5.58% |
5.75 |
77.74 |
5.64% |
-1.16 (-20.17%) |
5 |
002304 |
洋河股份 |
3.29% |
0.84 |
45.88 |
3.33% |
-0.18 (-21.38%) |
6 |
000876 |
新希望 |
3.00% |
2.20 |
41.78 |
3.03% |
-0.14 (-6.36%) |
7 |
601933 |
永辉超市 |
2.76% |
3.79 |
38.47 |
2.79% |
-0.77 (-20.32%) |
8 |
600315 |
上海家化 |
2.45% |
0.99 |
34.17 |
2.48% |
-0.23 (-23.19%) |
9 |
000895 |
双汇发展 |
2.33% |
1.84 |
32.38 |
2.35% |
-0.39 (-21.20%) |
10 |
601607 |
上海医药 |
2.27% |
1.81 |
31.57 |
2.29% |
-0.35 (-19.34%) |
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 |
11.80% |
0.86 |
164.31 |
11.93% |
-0.09 (-10.81%) |
2 |
600887 |
伊利股份 |
11.23% |
10.17 |
156.34 |
11.35% |
-2.07 (-20.36%) |
3 |
000858 |
五粮液 |
7.41% |
4.01 |
103.18 |
7.49% |
-0.25 (-6.23%) |
4 |
600518 |
*ST康美 |
5.58% |
5.75 |
77.74 |
5.64% |
-1.16 (-20.17%) |
5 |
002304 |
洋河股份 |
3.29% |
0.84 |
45.88 |
3.33% |
-0.18 (-21.38%) |
6 |
000876 |
新希望 |
3.00% |
2.20 |
41.78 |
3.03% |
-0.14 (-6.36%) |
7 |
601933 |
永辉超市 |
2.76% |
3.79 |
38.47 |
2.79% |
-0.77 (-20.32%) |
8 |
600315 |
上海家化 |
2.45% |
0.99 |
34.17 |
2.48% |
-0.23 (-23.19%) |
9 |
000895 |
双汇发展 |
2.33% |
1.84 |
32.38 |
2.35% |
-0.39 (-21.20%) |
10 |
601607 |
上海医药 |
2.27% |
1.81 |
31.57 |
2.29% |
-0.35 (-19.34%) |
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 |
10.57% |
0.96 |
246.49 |
10.70% |
-0.47 (-49.13%) |
2 |
600887 |
伊利股份 |
9.92% |
12.24 |
231.25 |
10.04% |
2.73 (22.33%) |
3 |
000858 |
五粮液 |
5.79% |
4.26 |
135.04 |
5.86% |
-2.65 (-62.21%) |
4 |
600518 |
*ST康美 |
5.26% |
6.91 |
122.51 |
5.32% |
1.31 (18.96%) |
5 |
600872 |
中炬高新 |
4.88% |
5.26 |
113.72 |
4.94% |
新增 |
6 |
002304 |
洋河股份 |
3.04% |
1.02 |
70.89 |
3.08% |
-0.16 (-15.46%) |
7 |
600315 |
上海家化 |
2.27% |
1.22 |
53.02 |
2.30% |
-0.74 (-60.58%) |
8 |
601933 |
永辉超市 |
2.27% |
4.56 |
52.85 |
2.29% |
-2.56 (-56.14%) |
9 |
000568 |
泸州老窖 |
2.20% |
1.57 |
51.20 |
2.22% |
新增 |
10 |
601607 |
上海医药 |
2.06% |
2.16 |
48.10 |
2.09% |
-1.34 (-62.04%) |
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 |
10.57% |
0.96 |
246.49 |
10.70% |
-0.47 (-49.13%) |
2 |
600887 |
伊利股份 |
9.92% |
12.24 |
231.25 |
10.04% |
2.73 (22.33%) |
3 |
000858 |
五粮液 |
5.79% |
4.26 |
135.04 |
5.86% |
-2.65 (-62.21%) |
4 |
600518 |
*ST康美 |
5.26% |
6.91 |
122.51 |
5.32% |
1.31 (18.96%) |
5 |
600872 |
中炬高新 |
4.88% |
5.26 |
113.72 |
4.94% |
新增 |
6 |
002304 |
洋河股份 |
3.04% |
1.02 |
70.89 |
3.08% |
-0.16 (-15.46%) |
7 |
600315 |
上海家化 |
2.27% |
1.22 |
53.02 |
2.30% |
-0.74 (-60.58%) |
8 |
601933 |
永辉超市 |
2.27% |
4.56 |
52.85 |
2.29% |
-2.56 (-56.14%) |
9 |
000568 |
泸州老窖 |
2.20% |
1.57 |
51.20 |
2.22% |
新增 |
10 |
601607 |
上海医药 |
2.06% |
2.16 |
48.10 |
2.09% |
-1.34 (-62.04%) |
11 |
600737 |
中粮糖业 |
2.05% |
2.30 |
47.86 |
2.08% |
--- |
12 |
000895 |
双汇发展 |
2.04% |
2.23 |
47.57 |
2.06% |
--- |
13 |
000876 |
新希望 |
1.95% |
2.34 |
45.42 |
1.97% |
--- |
14 |
002385 |
大北农 |
1.95% |
3.37 |
45.49 |
1.97% |
--- |
15 |
600873 |
梅花生物 |
1.88% |
4.19 |
43.74 |
1.90% |
--- |
16 |
000998 |
隆平高科 |
1.81% |
1.56 |
42.28 |
1.83% |
--- |
17 |
000061 |
农产品 |
1.67% |
1.90 |
38.85 |
1.69% |
--- |
18 |
600811 |
东方集团 |
1.59% |
3.00 |
36.99 |
1.61% |
--- |
19 |
600108 |
亚盛集团 |
1.56% |
3.50 |
36.26 |
1.57% |
--- |
20 |
600600 |
青岛啤酒 |
1.56% |
0.78 |
36.25 |
1.57% |
--- |
21 |
600827 |
百联股份 |
1.55% |
1.74 |
36.21 |
1.57% |
--- |
22 |
000963 |
华东医药 |
1.50% |
0.49 |
34.88 |
1.51% |
--- |
23 |
600511 |
国药股份 |
1.45% |
0.67 |
33.76 |
1.47% |
--- |
24 |
000729 |
燕京啤酒 |
1.41% |
3.15 |
32.76 |
1.42% |
--- |
25 |
000930 |
中粮科技 |
1.41% |
1.74 |
32.80 |
1.42% |
--- |
26 |
600597 |
光明乳业 |
1.36% |
1.38 |
31.74 |
1.38% |
--- |
27 |
000078 |
海王生物 |
1.24% |
1.31 |
28.82 |
1.25% |
--- |
28 |
600056 |
中国医药 |
1.18% |
1.13 |
27.50 |
1.19% |
--- |
29 |
300146 |
汤臣倍健 |
1.15% |
0.68 |
26.71 |
1.16% |
--- |
30 |
002727 |
一心堂 |
1.14% |
0.34 |
26.60 |
1.15% |
--- |
31 |
002570 |
贝因美 |
0.95% |
1.14 |
22.13 |
0.96% |
--- |
32 |
002069 |
獐子岛 |
0.93% |
1.10 |
21.74 |
0.94% |
--- |
33 |
002299 |
圣农发展 |
0.87% |
1.00 |
20.30 |
0.88% |
--- |
34 |
000028 |
国药一致 |
0.86% |
0.27 |
20.12 |
0.87% |
--- |
35 |
603288 |
海天味业 |
0.83% |
0.60 |
19.29 |
0.84% |
--- |
36 |
002311 |
海大集团 |
0.81% |
1.37 |
18.92 |
0.82% |
--- |
37 |
600300 |
ST维维 |
0.81% |
1.87 |
18.98 |
0.82% |
--- |
38 |
000735 |
罗牛山 |
0.80% |
1.98 |
18.59 |
0.81% |
--- |
39 |
000848 |
承德露露 |
0.78% |
1.00 |
18.29 |
0.79% |
--- |
40 |
002477 |
雏鹰退 |
0.78% |
0.95 |
18.24 |
0.79% |
--- |
41 |
002461 |
珠江啤酒 |
0.72% |
0.64 |
16.90 |
0.73% |
--- |
42 |
600059 |
古越龙山 |
0.72% |
1.09 |
16.70 |
0.72% |
--- |
43 |
600998 |
九州通 |
0.71% |
0.74 |
16.55 |
0.72% |
--- |
44 |
600809 |
山西汾酒 |
0.70% |
0.58 |
16.38 |
0.71% |
--- |
45 |
600298 |
安琪酵母 |
0.67% |
0.45 |
15.72 |
0.68% |
--- |
46 |
600702 |
舍得酒业 |
0.67% |
0.60 |
15.67 |
0.68% |
--- |
47 |
000869 |
张裕A |
0.63% |
0.30 |
14.64 |
0.64% |
--- |
48 |
600251 |
冠农股份 |
0.62% |
1.05 |
14.52 |
0.63% |
--- |
49 |
002041 |
登海种业 |
0.60% |
0.79 |
13.89 |
0.60% |
--- |
50 |
600073 |
上海梅林 |
0.58% |
1.05 |
13.59 |
0.59% |
--- |
51 |
002646 |
青青稞酒 |
0.54% |
0.43 |
12.55 |
0.54% |
--- |
52 |
600132 |
重庆啤酒 |
0.52% |
0.54 |
12.16 |
0.53% |
--- |
53 |
600199 |
金种子酒 |
0.52% |
0.87 |
12.18 |
0.53% |
--- |
54 |
000596 |
古井贡酒 |
0.50% |
0.25 |
11.67 |
0.51% |
--- |
55 |
000860 |
顺鑫农业 |
0.50% |
0.51 |
11.68 |
0.51% |
--- |
56 |
600429 |
三元股份 |
0.48% |
1.00 |
11.29 |
0.49% |
--- |
57 |
002216 |
三全食品 |
0.46% |
0.73 |
10.73 |
0.47% |
--- |
58 |
002557 |
洽洽食品 |
0.33% |
0.47 |
7.62 |
0.33% |
--- |
59 |
603369 |
今世缘 |
0.24% |
0.15 |
5.56 |
0.24% |
--- |
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 |
9.21% |
9.50 |
293.16 |
9.50% |
-10.21 (-107.44%) |
2 |
600519 |
贵州茅台 |
8.79% |
1.43 |
279.58 |
9.06% |
-1.48 (-103.74%) |
3 |
600518 |
*ST康美 |
5.46% |
5.60 |
173.66 |
5.63% |
-6.08 (-108.57%) |
4 |
000858 |
五粮液 |
5.03% |
6.91 |
160.17 |
5.19% |
-7.49 (-108.39%) |
5 |
002304 |
洋河股份 |
3.02% |
1.18 |
96.02 |
3.11% |
-1.32 (-111.86%) |
6 |
000895 |
双汇发展 |
2.79% |
2.41 |
88.93 |
2.88% |
-2.68 (-111.20%) |
7 |
600315 |
上海家化 |
2.62% |
1.96 |
83.43 |
2.70% |
-2.21 (-112.66%) |
8 |
601933 |
永辉超市 |
2.58% |
7.12 |
82.09 |
2.66% |
-7.80 (-109.55%) |
9 |
601607 |
上海医药 |
2.50% |
3.50 |
79.52 |
2.58% |
-3.77 (-107.71%) |
10 |
000061 |
农产品 |
2.35% |
4.95 |
74.86 |
2.43% |
-5.45 (-110.00%) |
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 |
9.21% |
9.50 |
293.16 |
9.50% |
-10.21 (-107.44%) |
2 |
600519 |
贵州茅台 |
8.79% |
1.43 |
279.58 |
9.06% |
-1.48 (-103.74%) |
3 |
600518 |
*ST康美 |
5.46% |
5.60 |
173.66 |
5.63% |
-6.08 (-108.57%) |
4 |
000858 |
五粮液 |
5.03% |
6.91 |
160.17 |
5.19% |
-7.49 (-108.39%) |
5 |
002304 |
洋河股份 |
3.02% |
1.18 |
96.02 |
3.11% |
-1.32 (-111.86%) |
6 |
000895 |
双汇发展 |
2.79% |
2.41 |
88.93 |
2.88% |
-2.68 (-111.20%) |
7 |
600315 |
上海家化 |
2.62% |
1.96 |
83.43 |
2.70% |
-2.21 (-112.66%) |
8 |
601933 |
永辉超市 |
2.58% |
7.12 |
82.09 |
2.66% |
-7.80 (-109.55%) |
9 |
601607 |
上海医药 |
2.50% |
3.50 |
79.52 |
2.58% |
-3.77 (-107.71%) |
10 |
000061 |
农产品 |
2.35% |
4.95 |
74.86 |
2.43% |
-5.45 (-110.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
10.35% |
19.71 |
564.37 |
10.66% |
-4.59 (-23.28%) |
2 |
600519 |
贵州茅台 |
10.11% |
2.91 |
551.17 |
10.41% |
-0.76 (-26.14%) |
3 |
000858 |
五粮液 |
5.68% |
14.40 |
309.60 |
5.85% |
-4.78 (-33.19%) |
4 |
002304 |
洋河股份 |
3.62% |
2.50 |
197.62 |
3.73% |
-0.76 (-30.40%) |
5 |
600518 |
*ST康美 |
3.37% |
11.68 |
183.61 |
3.47% |
-3.77 (-32.28%) |
6 |
000895 |
双汇发展 |
2.95% |
5.09 |
160.59 |
3.03% |
-1.54 (-30.26%) |
7 |
600315 |
上海家化 |
2.63% |
4.17 |
143.17 |
2.70% |
-0.51 (-12.23%) |
8 |
000061 |
农产品 |
2.50% |
10.40 |
136.30 |
2.57% |
-3.34 (-32.10%) |
9 |
601933 |
永辉超市 |
2.38% |
14.92 |
129.95 |
2.45% |
新增 |
10 |
601607 |
上海医药 |
2.20% |
7.27 |
119.95 |
2.26% |
-2.43 (-33.42%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
10.35% |
19.71 |
564.37 |
10.66% |
-4.59 (-23.28%) |
2 |
600519 |
贵州茅台 |
10.11% |
2.91 |
551.17 |
10.41% |
-0.76 (-26.14%) |
3 |
000858 |
五粮液 |
5.68% |
14.40 |
309.60 |
5.85% |
-4.78 (-33.19%) |
4 |
002304 |
洋河股份 |
3.62% |
2.50 |
197.62 |
3.73% |
-0.76 (-30.40%) |
5 |
600518 |
*ST康美 |
3.37% |
11.68 |
183.61 |
3.47% |
-3.77 (-32.28%) |
6 |
000895 |
双汇发展 |
2.95% |
5.09 |
160.59 |
3.03% |
-1.54 (-30.26%) |
7 |
600315 |
上海家化 |
2.63% |
4.17 |
143.17 |
2.70% |
-0.51 (-12.23%) |
8 |
000061 |
农产品 |
2.50% |
10.40 |
136.30 |
2.57% |
-3.34 (-32.10%) |
9 |
601933 |
永辉超市 |
2.38% |
14.92 |
129.95 |
2.45% |
新增 |
10 |
601607 |
上海医药 |
2.20% |
7.27 |
119.95 |
2.26% |
-2.43 (-33.42%) |
11 |
600600 |
青岛啤酒 |
2.03% |
2.65 |
110.64 |
2.09% |
--- |
12 |
600108 |
亚盛集团 |
2.02% |
11.79 |
110.12 |
2.08% |
--- |
13 |
000568 |
泸州老窖 |
1.99% |
5.33 |
108.73 |
2.05% |
--- |
14 |
600827 |
百联股份 |
1.95% |
5.95 |
106.45 |
2.01% |
--- |
15 |
000998 |
隆平高科 |
1.92% |
5.31 |
104.55 |
1.97% |
--- |
16 |
600811 |
东方集团 |
1.75% |
10.04 |
95.38 |
1.80% |
--- |
17 |
000963 |
华东医药 |
1.62% |
1.68 |
88.38 |
1.67% |
--- |
18 |
000729 |
燕京啤酒 |
1.57% |
10.68 |
85.33 |
1.61% |
--- |
19 |
600873 |
梅花生物 |
1.55% |
11.77 |
84.27 |
1.59% |
--- |
20 |
002385 |
大北农 |
1.51% |
6.13 |
82.26 |
1.55% |
--- |
21 |
600597 |
光明乳业 |
1.48% |
4.61 |
80.49 |
1.52% |
--- |
22 |
002570 |
贝因美 |
1.37% |
4.62 |
74.80 |
1.41% |
--- |
23 |
600737 |
中粮糖业 |
1.28% |
7.85 |
69.86 |
1.32% |
--- |
24 |
000876 |
新希望 |
1.20% |
4.69 |
65.66 |
1.24% |
--- |
25 |
600511 |
国药股份 |
1.19% |
2.09 |
64.77 |
1.22% |
--- |
26 |
600872 |
中炬高新 |
1.16% |
6.10 |
63.32 |
1.20% |
--- |
27 |
000848 |
承德露露 |
0.96% |
2.37 |
52.12 |
0.98% |
--- |
28 |
000735 |
罗牛山 |
0.95% |
6.79 |
51.74 |
0.98% |
--- |
29 |
300146 |
汤臣倍健 |
0.93% |
1.94 |
50.44 |
0.95% |
--- |
30 |
600056 |
中国医药 |
0.89% |
2.97 |
48.74 |
0.92% |
--- |
31 |
000930 |
中粮科技 |
0.87% |
5.95 |
47.24 |
0.89% |
--- |
32 |
002505 |
鹏都农牧 |
0.87% |
6.51 |
47.39 |
0.89% |
--- |
33 |
600998 |
九州通 |
0.84% |
2.53 |
45.72 |
0.86% |
--- |
34 |
000028 |
国药一致 |
0.81% |
0.92 |
43.91 |
0.83% |
--- |
35 |
002299 |
圣农发展 |
0.81% |
3.48 |
44.02 |
0.83% |
--- |
36 |
600809 |
山西汾酒 |
0.81% |
1.93 |
44.18 |
0.83% |
--- |
37 |
000078 |
海王生物 |
0.80% |
4.45 |
43.48 |
0.82% |
--- |
38 |
603288 |
海天味业 |
0.79% |
1.08 |
43.15 |
0.81% |
--- |
39 |
002311 |
海大集团 |
0.75% |
3.32 |
40.77 |
0.77% |
--- |
40 |
600702 |
舍得酒业 |
0.68% |
1.99 |
37.07 |
0.70% |
--- |
41 |
600993 |
马应龙 |
0.65% |
1.76 |
35.69 |
0.67% |
--- |
42 |
000869 |
张裕A |
0.64% |
1.00 |
34.86 |
0.66% |
--- |
43 |
600073 |
上海梅林 |
0.64% |
3.71 |
34.80 |
0.66% |
--- |
44 |
600199 |
金种子酒 |
0.62% |
2.89 |
33.73 |
0.64% |
--- |
45 |
002041 |
登海种业 |
0.61% |
1.03 |
33.01 |
0.62% |
--- |
46 |
000860 |
顺鑫农业 |
0.60% |
1.74 |
32.50 |
0.61% |
--- |
47 |
600059 |
古越龙山 |
0.60% |
3.66 |
32.72 |
0.62% |
--- |
48 |
600251 |
冠农股份 |
0.60% |
1.78 |
32.50 |
0.61% |
--- |
49 |
000596 |
古井贡酒 |
0.59% |
0.87 |
32.15 |
0.61% |
--- |
50 |
600300 |
ST维维 |
0.59% |
6.33 |
32.28 |
0.61% |
--- |
51 |
002477 |
雏鹰退 |
0.57% |
3.57 |
31.27 |
0.59% |
--- |
52 |
002646 |
青青稞酒 |
0.57% |
1.46 |
31.32 |
0.59% |
--- |
53 |
002714 |
牧原股份 |
0.56% |
0.69 |
30.36 |
0.57% |
--- |
54 |
600438 |
通威股份 |
0.55% |
3.20 |
29.79 |
0.56% |
--- |
55 |
600132 |
重庆啤酒 |
0.54% |
1.82 |
29.45 |
0.56% |
--- |
56 |
600298 |
安琪酵母 |
0.53% |
1.56 |
28.83 |
0.54% |
--- |
57 |
002727 |
一心堂 |
0.50% |
0.66 |
27.13 |
0.51% |
--- |
58 |
002069 |
獐子岛 |
0.48% |
2.18 |
25.94 |
0.49% |
--- |
59 |
600439 |
瑞贝卡 |
0.45% |
5.09 |
24.33 |
0.46% |
--- |
60 |
600429 |
三元股份 |
0.43% |
2.68 |
23.66 |
0.45% |
--- |
61 |
600616 |
金枫酒业 |
0.42% |
2.42 |
22.70 |
0.43% |
--- |
62 |
002216 |
三全食品 |
0.41% |
1.14 |
22.13 |
0.42% |
--- |
63 |
603369 |
今世缘 |
0.40% |
0.79 |
22.02 |
0.42% |
--- |
64 |
600467 |
好当家 |
0.39% |
3.38 |
21.50 |
0.41% |
--- |
65 |
002461 |
珠江啤酒 |
0.38% |
1.60 |
20.50 |
0.39% |
--- |
66 |
600197 |
伊力特 |
0.38% |
1.70 |
20.88 |
0.39% |
--- |
67 |
002557 |
洽洽食品 |
0.34% |
0.99 |
18.72 |
0.35% |
--- |
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 |
10.06% |
24.30 |
629.44 |
10.37% |
--- |
2 |
600519 |
贵州茅台 |
9.50% |
3.67 |
594.47 |
9.79% |
--- |
3 |
000858 |
五粮液 |
5.66% |
19.18 |
354.25 |
5.83% |
--- |
4 |
600518 |
*ST康美 |
3.96% |
15.45 |
247.51 |
4.08% |
--- |
5 |
000895 |
双汇发展 |
3.56% |
6.63 |
222.50 |
3.66% |
--- |
6 |
002304 |
洋河股份 |
3.29% |
3.26 |
205.80 |
3.39% |
--- |
7 |
000061 |
农产品 |
2.80% |
13.74 |
175.24 |
2.89% |
--- |
8 |
600315 |
上海家化 |
2.69% |
4.68 |
168.07 |
2.77% |
--- |
9 |
601607 |
上海医药 |
2.30% |
9.70 |
144.04 |
2.37% |
--- |
10 |
600600 |
青岛啤酒 |
2.17% |
3.47 |
135.57 |
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 |
600887 |
伊利股份 |
10.06% |
24.30 |
629.44 |
10.37% |
--- |
2 |
600519 |
贵州茅台 |
9.50% |
3.67 |
594.47 |
9.79% |
--- |
3 |
000858 |
五粮液 |
5.66% |
19.18 |
354.25 |
5.83% |
--- |
4 |
600518 |
*ST康美 |
3.96% |
15.45 |
247.51 |
4.08% |
--- |
5 |
000895 |
双汇发展 |
3.56% |
6.63 |
222.50 |
3.66% |
--- |
6 |
002304 |
洋河股份 |
3.29% |
3.26 |
205.80 |
3.39% |
--- |
7 |
000061 |
农产品 |
2.80% |
13.74 |
175.24 |
2.89% |
--- |
8 |
600315 |
上海家化 |
2.69% |
4.68 |
168.07 |
2.77% |
--- |
9 |
601607 |
上海医药 |
2.30% |
9.70 |
144.04 |
2.37% |
--- |
10 |
600600 |
青岛啤酒 |
2.17% |
3.47 |
135.57 |
2.23% |
--- |
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