广发中证全指主要消费联接C
(002976)公募股票型ETF联接指数型
1.1388
-1.30%-0.0148
单位净值 [2018-08-20]
- 最近一月:-13.02%
- 最近一季:-17.32%
- 最近半年:-14.16%
- 今年以来:-17.81%
- 最近一年:-5.73%
- 最近两年:3.86%
- 最近三年:---
- 成立以来:4.58%
- 成立日期:2016-07-06
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.06亿
- 申购状态:可以申购
- 最新规模:0.23亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发中证全指主要消费联接C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
002650 |
加加食品 |
0.36% |
1.68 |
8.16 |
84.72% |
新增 |
2 |
002719 |
*ST麦趣 |
0.07% |
0.10 |
1.47 |
15.28% |
0.04 (37.50%) |
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 |
002650 |
加加食品 |
0.36% |
1.68 |
8.16 |
84.72% |
新增 |
2 |
002719 |
*ST麦趣 |
0.07% |
0.10 |
1.47 |
15.28% |
0.04 (37.50%) |
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 |
600084 |
中葡股份 |
0.05% |
0.64 |
2.56 |
31.87% |
-0.50 (-78.12%) |
2 |
300146 |
汤臣倍健 |
0.04% |
0.14 |
2.15 |
26.75% |
新增 |
3 |
002719 |
麦趣尔 |
0.03% |
0.06 |
1.48 |
18.37% |
新增 |
4 |
600811 |
东方集团 |
0.02% |
0.27 |
1.16 |
14.45% |
新增 |
5 |
002220 |
天宝退 |
0.00% |
0.01 |
0.03 |
0.40% |
新增 |
6 |
002262 |
恩华药业 |
0.00% |
0.00 |
0.00 |
0.02% |
新增 |
7 |
002746 |
仙坛股份 |
0.00% |
0.00 |
0.05 |
0.56% |
新增 |
8 |
002820 |
桂发祥 |
0.00% |
0.01 |
0.09 |
1.09% |
新增 |
9 |
002852 |
道道全 |
0.00% |
0.01 |
0.11 |
1.34% |
新增 |
10 |
300138 |
晨光生物 |
0.00% |
0.01 |
0.06 |
0.70% |
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 |
600084 |
中葡股份 |
0.05% |
0.64 |
2.56 |
31.87% |
-0.50 (-78.12%) |
2 |
300146 |
汤臣倍健 |
0.04% |
0.14 |
2.15 |
26.75% |
新增 |
3 |
002719 |
麦趣尔 |
0.03% |
0.06 |
1.48 |
18.37% |
新增 |
4 |
600811 |
东方集团 |
0.02% |
0.27 |
1.16 |
14.45% |
新增 |
5 |
002220 |
天宝退 |
0.00% |
0.01 |
0.03 |
0.40% |
新增 |
6 |
002262 |
恩华药业 |
0.00% |
0.00 |
0.00 |
0.02% |
新增 |
7 |
002746 |
仙坛股份 |
0.00% |
0.00 |
0.05 |
0.56% |
新增 |
8 |
002820 |
桂发祥 |
0.00% |
0.01 |
0.09 |
1.09% |
新增 |
9 |
002852 |
道道全 |
0.00% |
0.01 |
0.11 |
1.34% |
新增 |
10 |
300138 |
晨光生物 |
0.00% |
0.01 |
0.06 |
0.70% |
新增 |
11 |
600833 |
第一医药 |
0.00% |
0.00 |
0.00 |
0.01% |
--- |
12 |
601607 |
上海医药 |
0.00% |
0.00 |
0.00 |
0.03% |
--- |
13 |
601952 |
苏垦农发 |
0.00% |
0.01 |
0.05 |
0.68% |
--- |
14 |
603358 |
华达科技 |
0.00% |
0.00 |
0.01 |
0.07% |
--- |
15 |
603630 |
拉芳家化 |
0.00% |
0.00 |
0.06 |
0.71% |
--- |
16 |
603708 |
家家悦 |
0.00% |
0.00 |
0.09 |
1.09% |
--- |
17 |
603777 |
来伊份 |
0.00% |
0.01 |
0.15 |
1.84% |
--- |
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 |
0.26% |
0.02 |
13.67 |
9.61% |
-0.08 (-400.00%) |
2 |
600887 |
伊利股份 |
0.23% |
0.41 |
11.68 |
8.21% |
-1.64 (-400.00%) |
3 |
000858 |
五粮液 |
0.22% |
0.17 |
11.28 |
7.93% |
-0.68 (-400.00%) |
4 |
600084 |
*ST中葡 |
0.17% |
1.14 |
8.57 |
6.02% |
0.00 (0.00%) |
5 |
000019 |
深粮控股 |
0.13% |
0.57 |
6.93 |
4.87% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
0.13% |
0.33 |
6.88 |
4.84% |
-1.32 (-400.00%) |
7 |
002304 |
洋河股份 |
0.10% |
0.05 |
5.40 |
3.79% |
-0.20 (-400.00%) |
8 |
000568 |
泸州老窖 |
0.08% |
0.07 |
3.97 |
2.79% |
-0.28 (-400.00%) |
9 |
601933 |
永辉超市 |
0.06% |
0.34 |
3.35 |
2.35% |
-1.36 (-400.00%) |
10 |
603288 |
海天味业 |
0.05% |
0.05 |
2.84 |
1.99% |
-0.20 (-400.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.26% |
0.02 |
13.67 |
9.61% |
-0.08 (-400.00%) |
2 |
600887 |
伊利股份 |
0.23% |
0.41 |
11.68 |
8.21% |
-1.64 (-400.00%) |
3 |
000858 |
五粮液 |
0.22% |
0.17 |
11.28 |
7.93% |
-0.68 (-400.00%) |
4 |
600084 |
*ST中葡 |
0.17% |
1.14 |
8.57 |
6.02% |
0.00 (0.00%) |
5 |
000019 |
深粮控股 |
0.13% |
0.57 |
6.93 |
4.87% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
0.13% |
0.33 |
6.88 |
4.84% |
-1.32 (-400.00%) |
7 |
002304 |
洋河股份 |
0.10% |
0.05 |
5.40 |
3.79% |
-0.20 (-400.00%) |
8 |
000568 |
泸州老窖 |
0.08% |
0.07 |
3.97 |
2.79% |
-0.28 (-400.00%) |
9 |
601933 |
永辉超市 |
0.06% |
0.34 |
3.35 |
2.35% |
-1.36 (-400.00%) |
10 |
603288 |
海天味业 |
0.05% |
0.05 |
2.84 |
1.99% |
-0.20 (-400.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.76% |
0.10 |
69.75 |
10.67% |
-0.20 (-200.00%) |
2 |
000858 |
五粮液 |
0.74% |
0.85 |
67.90 |
10.38% |
-1.70 (-200.00%) |
3 |
600887 |
伊利股份 |
0.72% |
2.05 |
65.99 |
10.09% |
-5.90 (-287.81%) |
4 |
300498 |
温氏股份 |
0.43% |
1.65 |
39.44 |
6.03% |
-2.70 (-163.64%) |
5 |
002304 |
洋河股份 |
0.31% |
0.25 |
28.75 |
4.40% |
-0.65 (-260.00%) |
6 |
000568 |
泸州老窖 |
0.25% |
0.35 |
23.10 |
3.53% |
-0.55 (-157.14%) |
7 |
601933 |
永辉超市 |
0.19% |
1.70 |
17.17 |
2.63% |
-3.55 (-208.82%) |
8 |
603288 |
海天味业 |
0.15% |
0.25 |
13.45 |
2.06% |
新增 |
9 |
000895 |
双汇发展 |
0.13% |
0.45 |
11.93 |
1.82% |
-0.90 (-200.00%) |
10 |
000998 |
隆平高科 |
0.10% |
0.35 |
9.00 |
1.38% |
-0.70 (-200.00%) |
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 |
600519 |
贵州茅台 |
0.76% |
0.10 |
69.75 |
10.67% |
-0.20 (-200.00%) |
2 |
000858 |
五粮液 |
0.74% |
0.85 |
67.90 |
10.38% |
-1.70 (-200.00%) |
3 |
600887 |
伊利股份 |
0.72% |
2.05 |
65.99 |
10.09% |
-5.90 (-287.81%) |
4 |
300498 |
温氏股份 |
0.43% |
1.65 |
39.44 |
6.03% |
-2.70 (-163.64%) |
5 |
002304 |
洋河股份 |
0.31% |
0.25 |
28.75 |
4.40% |
-0.65 (-260.00%) |
6 |
000568 |
泸州老窖 |
0.25% |
0.35 |
23.10 |
3.53% |
-0.55 (-157.14%) |
7 |
601933 |
永辉超市 |
0.19% |
1.70 |
17.17 |
2.63% |
-3.55 (-208.82%) |
8 |
603288 |
海天味业 |
0.15% |
0.25 |
13.45 |
2.06% |
新增 |
9 |
000895 |
双汇发展 |
0.13% |
0.45 |
11.93 |
1.82% |
-0.90 (-200.00%) |
10 |
000998 |
隆平高科 |
0.10% |
0.35 |
9.00 |
1.38% |
-0.70 (-200.00%) |
11 |
002714 |
牧原股份 |
0.09% |
0.15 |
7.93 |
1.21% |
--- |
12 |
600084 |
中葡股份 |
0.09% |
1.14 |
8.57 |
1.31% |
--- |
13 |
600438 |
通威股份 |
0.09% |
0.70 |
8.48 |
1.30% |
--- |
14 |
000019 |
深粮控股 |
0.08% |
0.57 |
6.93 |
1.06% |
--- |
15 |
000876 |
新希望 |
0.08% |
0.95 |
7.08 |
1.08% |
--- |
16 |
002311 |
海大集团 |
0.08% |
0.30 |
7.02 |
1.07% |
--- |
17 |
600315 |
上海家化 |
0.08% |
0.20 |
7.38 |
1.13% |
--- |
18 |
600779 |
水井坊 |
0.08% |
0.15 |
7.02 |
1.07% |
--- |
19 |
600298 |
安琪酵母 |
0.07% |
0.20 |
6.54 |
1.00% |
--- |
20 |
600811 |
东方集团 |
0.07% |
1.35 |
6.18 |
0.95% |
--- |
21 |
600872 |
中炬高新 |
0.07% |
0.25 |
6.19 |
0.95% |
--- |
22 |
603589 |
口子窖 |
0.07% |
0.15 |
6.91 |
1.06% |
--- |
23 |
002385 |
大北农 |
0.06% |
0.90 |
5.45 |
0.83% |
--- |
24 |
300146 |
汤臣倍健 |
0.06% |
0.35 |
5.26 |
0.80% |
--- |
25 |
600600 |
青岛啤酒 |
0.06% |
0.14 |
5.51 |
0.84% |
--- |
26 |
600809 |
山西汾酒 |
0.06% |
0.10 |
5.70 |
0.87% |
--- |
27 |
603696 |
安记食品 |
0.06% |
0.13 |
5.08 |
0.78% |
--- |
28 |
000729 |
燕京啤酒 |
0.05% |
0.65 |
4.38 |
0.67% |
--- |
29 |
600702 |
舍得酒业 |
0.05% |
0.10 |
4.67 |
0.71% |
--- |
30 |
600827 |
百联股份 |
0.05% |
0.35 |
4.72 |
0.72% |
--- |
31 |
600873 |
梅花生物 |
0.05% |
0.85 |
4.39 |
0.67% |
--- |
32 |
000596 |
古井贡酒 |
0.04% |
0.05 |
3.28 |
0.50% |
--- |
33 |
000735 |
罗牛山 |
0.04% |
0.50 |
4.04 |
0.62% |
--- |
34 |
000860 |
顺鑫农业 |
0.04% |
0.20 |
3.84 |
0.59% |
--- |
35 |
002477 |
雏鹰退 |
0.04% |
0.85 |
3.77 |
0.58% |
--- |
36 |
002820 |
桂发祥 |
0.04% |
0.13 |
3.36 |
0.51% |
--- |
37 |
002847 |
盐津铺子 |
0.04% |
0.13 |
3.42 |
0.52% |
--- |
38 |
600597 |
光明乳业 |
0.04% |
0.25 |
3.79 |
0.58% |
--- |
39 |
600598 |
北大荒 |
0.04% |
0.30 |
3.23 |
0.49% |
--- |
40 |
600737 |
中粮糖业 |
0.04% |
0.45 |
3.58 |
0.55% |
--- |
41 |
000799 |
酒鬼酒 |
0.03% |
0.10 |
2.74 |
0.42% |
--- |
42 |
000848 |
承德露露 |
0.03% |
0.25 |
2.37 |
0.36% |
--- |
43 |
000930 |
中粮科技 |
0.03% |
0.18 |
2.40 |
0.37% |
--- |
44 |
002086 |
ST东洋 |
0.03% |
0.20 |
2.38 |
0.36% |
--- |
45 |
002299 |
圣农发展 |
0.03% |
0.20 |
2.88 |
0.44% |
--- |
46 |
002387 |
维信诺 |
0.03% |
0.15 |
2.51 |
0.38% |
--- |
47 |
002505 |
鹏都农牧 |
0.03% |
1.00 |
2.84 |
0.43% |
--- |
48 |
002511 |
中顺洁柔 |
0.03% |
0.15 |
2.44 |
0.37% |
--- |
49 |
600073 |
上海梅林 |
0.03% |
0.30 |
2.44 |
0.37% |
--- |
50 |
600108 |
亚盛集团 |
0.03% |
0.70 |
2.88 |
0.44% |
--- |
51 |
600197 |
伊力特 |
0.03% |
0.10 |
2.34 |
0.36% |
--- |
52 |
600559 |
老白干酒 |
0.03% |
0.10 |
3.10 |
0.47% |
--- |
53 |
603336 |
宏辉果蔬 |
0.03% |
0.13 |
3.10 |
0.47% |
--- |
54 |
603369 |
今世缘 |
0.03% |
0.20 |
3.10 |
0.47% |
--- |
55 |
000639 |
西王食品 |
0.02% |
0.10 |
1.90 |
0.29% |
--- |
56 |
000759 |
中百集团 |
0.02% |
0.20 |
1.93 |
0.30% |
--- |
57 |
000869 |
张裕A |
0.02% |
0.05 |
1.88 |
0.29% |
--- |
58 |
000893 |
亚钾国际 |
0.02% |
0.15 |
1.43 |
0.22% |
--- |
59 |
002041 |
登海种业 |
0.02% |
0.15 |
1.93 |
0.29% |
--- |
60 |
002094 |
青岛金王 |
0.02% |
0.10 |
1.76 |
0.27% |
--- |
61 |
002157 |
正邦科技 |
0.02% |
0.40 |
2.29 |
0.35% |
--- |
62 |
002216 |
三全食品 |
0.02% |
0.20 |
1.62 |
0.25% |
--- |
63 |
002286 |
保龄宝 |
0.02% |
0.15 |
1.46 |
0.22% |
--- |
64 |
002321 |
ST华英 |
0.02% |
0.15 |
1.86 |
0.28% |
--- |
65 |
002481 |
双塔食品 |
0.02% |
0.30 |
1.54 |
0.23% |
--- |
66 |
002515 |
金字火腿 |
0.02% |
0.20 |
1.65 |
0.25% |
--- |
67 |
002567 |
唐人神 |
0.02% |
0.20 |
1.55 |
0.24% |
--- |
68 |
002646 |
天佑德酒 |
0.02% |
0.10 |
1.52 |
0.23% |
--- |
69 |
002650 |
加加食品 |
0.02% |
0.30 |
2.12 |
0.32% |
--- |
70 |
002661 |
克明食品 |
0.02% |
0.10 |
1.42 |
0.22% |
--- |
71 |
002695 |
煌上煌 |
0.02% |
0.10 |
1.70 |
0.26% |
--- |
72 |
002719 |
麦趣尔 |
0.02% |
0.05 |
1.40 |
0.21% |
--- |
73 |
002840 |
华统股份 |
0.02% |
0.05 |
1.99 |
0.30% |
--- |
74 |
002852 |
道道全 |
0.02% |
0.05 |
1.66 |
0.25% |
--- |
75 |
300094 |
国联水产 |
0.02% |
0.20 |
1.39 |
0.21% |
--- |
76 |
300189 |
神农科技 |
0.02% |
0.45 |
1.57 |
0.24% |
--- |
77 |
600059 |
古越龙山 |
0.02% |
0.20 |
1.88 |
0.29% |
--- |
78 |
600132 |
重庆啤酒 |
0.02% |
0.10 |
2.09 |
0.32% |
--- |
79 |
600186 |
莲花健康 |
0.02% |
0.49 |
1.50 |
0.23% |
--- |
80 |
600251 |
冠农股份 |
0.02% |
0.20 |
1.56 |
0.24% |
--- |
81 |
600300 |
维维股份 |
0.02% |
0.50 |
2.19 |
0.33% |
--- |
82 |
600305 |
恒顺醋业 |
0.02% |
0.15 |
1.77 |
0.27% |
--- |
83 |
600439 |
瑞贝卡 |
0.02% |
0.35 |
1.96 |
0.30% |
--- |
84 |
600616 |
金枫酒业 |
0.02% |
0.15 |
1.43 |
0.22% |
--- |
85 |
600965 |
福成股份 |
0.02% |
0.15 |
1.62 |
0.25% |
--- |
86 |
601952 |
苏垦农发 |
0.02% |
0.15 |
2.12 |
0.32% |
--- |
87 |
603198 |
迎驾贡酒 |
0.02% |
0.10 |
1.76 |
0.27% |
--- |
88 |
603517 |
绝味食品 |
0.02% |
0.05 |
1.97 |
0.30% |
--- |
89 |
000523 |
广州浪奇 |
0.01% |
0.15 |
1.19 |
0.18% |
--- |
90 |
000529 |
广弘控股 |
0.01% |
0.15 |
1.02 |
0.16% |
--- |
91 |
000716 |
黑芝麻 |
0.01% |
0.20 |
1.12 |
0.17% |
--- |
92 |
000911 |
南宁糖业 |
0.01% |
0.10 |
0.94 |
0.14% |
--- |
93 |
002053 |
云南能投 |
0.01% |
0.10 |
1.15 |
0.18% |
--- |
94 |
002124 |
天邦食品 |
0.01% |
0.15 |
1.25 |
0.19% |
--- |
95 |
002220 |
天宝退 |
0.01% |
0.08 |
0.58 |
0.09% |
--- |
96 |
002234 |
民和股份 |
0.01% |
0.10 |
1.14 |
0.17% |
--- |
97 |
002329 |
皇氏集团 |
0.01% |
0.20 |
1.30 |
0.20% |
--- |
98 |
002461 |
珠江啤酒 |
0.01% |
0.05 |
0.59 |
0.09% |
--- |
99 |
002495 |
佳隆股份 |
0.01% |
0.30 |
1.19 |
0.18% |
--- |
100 |
002548 |
金新农 |
0.01% |
0.05 |
0.54 |
0.08% |
--- |
101 |
002568 |
百润股份 |
0.01% |
0.10 |
1.33 |
0.20% |
--- |
102 |
002582 |
好想你 |
0.01% |
0.10 |
1.17 |
0.18% |
--- |
103 |
002702 |
海欣食品 |
0.01% |
0.15 |
0.79 |
0.12% |
--- |
104 |
002726 |
龙大美食 |
0.01% |
0.10 |
1.14 |
0.17% |
--- |
105 |
002732 |
燕塘乳业 |
0.01% |
0.05 |
1.38 |
0.21% |
--- |
106 |
002746 |
仙坛股份 |
0.01% |
0.05 |
1.17 |
0.18% |
--- |
107 |
002770 |
科迪退 |
0.01% |
0.25 |
1.17 |
0.18% |
--- |
108 |
002772 |
众兴菌业 |
0.01% |
0.10 |
1.10 |
0.17% |
--- |
109 |
300175 |
朗源股份 |
0.01% |
0.15 |
1.12 |
0.17% |
--- |
110 |
300511 |
雪榕生物 |
0.01% |
0.05 |
1.21 |
0.18% |
--- |
111 |
600127 |
金健米业 |
0.01% |
0.25 |
1.14 |
0.17% |
--- |
112 |
600191 |
*ST华资 |
0.01% |
0.10 |
0.73 |
0.11% |
--- |
113 |
600199 |
金种子酒 |
0.01% |
0.15 |
1.15 |
0.18% |
--- |
114 |
600249 |
两面针 |
0.01% |
0.15 |
1.01 |
0.15% |
--- |
115 |
600354 |
敦煌种业 |
0.01% |
0.15 |
1.10 |
0.17% |
--- |
116 |
600361 |
华联综超 |
0.01% |
0.20 |
1.09 |
0.17% |
--- |
117 |
600381 |
青海春天 |
0.01% |
0.10 |
1.06 |
0.16% |
--- |
118 |
600467 |
好当家 |
0.01% |
0.40 |
1.24 |
0.19% |
--- |
119 |
600735 |
新华锦 |
0.01% |
0.10 |
1.12 |
0.17% |
--- |
120 |
600962 |
国投中鲁 |
0.01% |
0.05 |
0.51 |
0.08% |
--- |
121 |
600975 |
新五丰 |
0.01% |
0.15 |
0.86 |
0.13% |
--- |
122 |
601116 |
三江购物 |
0.01% |
0.05 |
1.04 |
0.16% |
--- |
123 |
603027 |
千禾味业 |
0.01% |
0.05 |
0.90 |
0.14% |
--- |
124 |
603043 |
广州酒家 |
0.01% |
0.05 |
0.98 |
0.15% |
--- |
125 |
603345 |
安井食品 |
0.01% |
0.05 |
1.22 |
0.19% |
--- |
126 |
603609 |
禾丰股份 |
0.01% |
0.10 |
0.89 |
0.14% |
--- |
127 |
603630 |
拉芳家化 |
0.01% |
0.05 |
1.37 |
0.21% |
--- |
128 |
603668 |
天马科技 |
0.01% |
0.05 |
0.59 |
0.09% |
--- |
129 |
603708 |
家家悦 |
0.01% |
0.05 |
1.00 |
0.15% |
--- |
130 |
603777 |
来伊份 |
0.01% |
0.05 |
1.34 |
0.20% |
--- |
131 |
603779 |
威龙股份 |
0.01% |
0.05 |
0.84 |
0.13% |
--- |
132 |
603886 |
元祖股份 |
0.01% |
0.04 |
0.81 |
0.12% |
--- |
133 |
603919 |
金徽酒 |
0.01% |
0.05 |
0.90 |
0.14% |
--- |
134 |
002262 |
恩华药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
135 |
002330 |
得利斯 |
0.00% |
0.05 |
0.44 |
0.07% |
--- |
136 |
600833 |
第一医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
137 |
601607 |
上海医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
138 |
603358 |
华达科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.56% |
7.95 |
218.62 |
12.62% |
新增 |
2 |
600519 |
贵州茅台 |
4.66% |
0.30 |
155.29 |
8.96% |
新增 |
3 |
000858 |
五粮液 |
4.38% |
2.55 |
146.06 |
8.43% |
新增 |
4 |
300498 |
温氏股份 |
2.81% |
4.35 |
93.57 |
5.40% |
4.34 (99.86%) |
5 |
002304 |
洋河股份 |
2.74% |
0.90 |
91.35 |
5.27% |
0.90 (99.99%) |
6 |
000568 |
泸州老窖 |
1.51% |
0.90 |
50.49 |
2.91% |
新增 |
7 |
601933 |
永辉超市 |
1.26% |
5.25 |
41.95 |
2.42% |
新增 |
8 |
000895 |
双汇发展 |
1.01% |
1.35 |
33.62 |
1.94% |
新增 |
9 |
000998 |
隆平高科 |
0.82% |
1.05 |
27.30 |
1.58% |
新增 |
10 |
603589 |
口子窖 |
0.66% |
0.45 |
22.00 |
1.27% |
新增 |
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 |
6.56% |
7.95 |
218.62 |
12.62% |
新增 |
2 |
600519 |
贵州茅台 |
4.66% |
0.30 |
155.29 |
8.96% |
新增 |
3 |
000858 |
五粮液 |
4.38% |
2.55 |
146.06 |
8.43% |
新增 |
4 |
300498 |
温氏股份 |
2.81% |
4.35 |
93.57 |
5.40% |
4.34 (99.86%) |
5 |
002304 |
洋河股份 |
2.74% |
0.90 |
91.35 |
5.27% |
0.90 (99.99%) |
6 |
000568 |
泸州老窖 |
1.51% |
0.90 |
50.49 |
2.91% |
新增 |
7 |
601933 |
永辉超市 |
1.26% |
5.25 |
41.95 |
2.42% |
新增 |
8 |
000895 |
双汇发展 |
1.01% |
1.35 |
33.62 |
1.94% |
新增 |
9 |
000998 |
隆平高科 |
0.82% |
1.05 |
27.30 |
1.58% |
新增 |
10 |
603589 |
口子窖 |
0.66% |
0.45 |
22.00 |
1.27% |
新增 |
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 |
300149 |
睿智医药 |
0.20% |
0.27 |
5.23 |
37.19% |
0.03 (11.11%) |
2 |
600559 |
老白干酒 |
0.07% |
0.08 |
1.82 |
12.91% |
0.04 (50.00%) |
3 |
002505 |
鹏都农牧 |
0.06% |
0.48 |
1.68 |
11.95% |
0.16 (33.33%) |
4 |
002650 |
加加食品 |
0.05% |
0.21 |
1.23 |
8.78% |
新增 |
5 |
000716 |
黑芝麻 |
0.04% |
0.12 |
0.97 |
6.88% |
新增 |
6 |
002447 |
晨鑫退 |
0.04% |
0.12 |
1.08 |
7.68% |
新增 |
7 |
000662 |
天夏退 |
0.02% |
0.04 |
0.64 |
4.55% |
新增 |
8 |
002567 |
唐人神 |
0.02% |
0.06 |
0.58 |
4.16% |
新增 |
9 |
300498 |
温氏股份 |
0.01% |
0.01 |
0.14 |
1.00% |
新增 |
10 |
600702 |
舍得酒业 |
0.01% |
0.01 |
0.26 |
1.85% |
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 |
300149 |
睿智医药 |
0.20% |
0.27 |
5.23 |
37.19% |
0.03 (11.11%) |
2 |
600559 |
老白干酒 |
0.07% |
0.08 |
1.82 |
12.91% |
0.04 (50.00%) |
3 |
002505 |
鹏都农牧 |
0.06% |
0.48 |
1.68 |
11.95% |
0.16 (33.33%) |
4 |
002650 |
加加食品 |
0.05% |
0.21 |
1.23 |
8.78% |
新增 |
5 |
000716 |
黑芝麻 |
0.04% |
0.12 |
0.97 |
6.88% |
新增 |
6 |
002447 |
晨鑫退 |
0.04% |
0.12 |
1.08 |
7.68% |
新增 |
7 |
000662 |
天夏退 |
0.02% |
0.04 |
0.64 |
4.55% |
新增 |
8 |
002567 |
唐人神 |
0.02% |
0.06 |
0.58 |
4.16% |
新增 |
9 |
300498 |
温氏股份 |
0.01% |
0.01 |
0.14 |
1.00% |
新增 |
10 |
600702 |
舍得酒业 |
0.01% |
0.01 |
0.26 |
1.85% |
新增 |
11 |
603336 |
宏辉果蔬 |
0.01% |
0.01 |
0.28 |
2.02% |
--- |
12 |
000529 |
广弘控股 |
0.00% |
0.00 |
0.00 |
0.01% |
--- |
13 |
000893 |
亚钾国际 |
0.00% |
0.00 |
0.00 |
0.01% |
--- |
14 |
000911 |
南宁糖业 |
0.00% |
0.00 |
0.01 |
0.04% |
--- |
15 |
002262 |
恩华药业 |
0.00% |
0.00 |
0.00 |
0.01% |
--- |
16 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.01 |
0.06% |
--- |
17 |
002311 |
海大集团 |
0.00% |
0.00 |
0.00 |
0.01% |
--- |
18 |
002461 |
珠江啤酒 |
0.00% |
0.00 |
0.00 |
0.02% |
--- |
19 |
002515 |
金字火腿 |
0.00% |
0.00 |
0.04 |
0.28% |
--- |
20 |
002548 |
金新农 |
0.00% |
0.00 |
0.00 |
0.01% |
--- |
21 |
002557 |
洽洽食品 |
0.00% |
0.00 |
0.00 |
0.01% |
--- |
22 |
002568 |
百润股份 |
0.00% |
0.00 |
0.00 |
0.01% |
--- |
23 |
002646 |
天佑德酒 |
0.00% |
0.00 |
0.00 |
0.01% |
--- |
24 |
002695 |
煌上煌 |
0.00% |
0.00 |
0.00 |
0.03% |
--- |
25 |
002702 |
海欣食品 |
0.00% |
0.00 |
0.03 |
0.25% |
--- |
26 |
002732 |
燕塘乳业 |
0.00% |
0.00 |
0.00 |
0.02% |
--- |
27 |
300061 |
旗天科技 |
0.00% |
0.00 |
0.00 |
0.01% |
--- |
28 |
600197 |
伊力特 |
0.00% |
0.00 |
0.00 |
0.01% |
--- |
29 |
600249 |
两面针 |
0.00% |
0.00 |
0.00 |
0.01% |
--- |
30 |
600298 |
安琪酵母 |
0.00% |
0.00 |
0.00 |
0.02% |
--- |
31 |
600315 |
上海家化 |
0.00% |
0.00 |
0.00 |
0.02% |
--- |
32 |
600833 |
第一医药 |
0.00% |
0.00 |
0.00 |
0.01% |
--- |
33 |
601607 |
上海医药 |
0.00% |
0.00 |
0.00 |
0.02% |
--- |
34 |
603020 |
爱普股份 |
0.00% |
0.00 |
0.00 |
0.01% |
--- |
35 |
603198 |
迎驾贡酒 |
0.00% |
0.00 |
0.00 |
0.01% |
--- |
36 |
603358 |
华达科技 |
0.00% |
0.00 |
0.01 |
0.07% |
--- |
37 |
603369 |
今世缘 |
0.00% |
0.00 |
0.00 |
0.02% |
--- |
38 |
603866 |
桃李面包 |
0.00% |
0.00 |
0.00 |
0.03% |
--- |
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 |
300149 |
睿智医药 |
0.13% |
0.24 |
4.66 |
21.17% |
新增 |
2 |
002094 |
青岛金王 |
0.12% |
0.16 |
4.18 |
18.98% |
0.14 (87.44%) |
3 |
603027 |
千禾味业 |
0.08% |
0.08 |
2.78 |
12.61% |
0.05 (62.50%) |
4 |
002299 |
圣农发展 |
0.04% |
0.08 |
1.49 |
6.76% |
0.05 (62.50%) |
5 |
600191 |
*ST华资 |
0.04% |
0.14 |
1.38 |
6.28% |
0.12 (85.65%) |
6 |
000048 |
京基智农 |
0.03% |
0.03 |
1.00 |
4.53% |
0.02 (66.67%) |
7 |
002505 |
鹏都农牧 |
0.03% |
0.32 |
1.12 |
5.09% |
0.30 (93.75%) |
8 |
002661 |
克明食品 |
0.03% |
0.07 |
1.14 |
5.18% |
0.06 (85.71%) |
9 |
600559 |
老白干酒 |
0.03% |
0.04 |
0.91 |
4.12% |
0.02 (50.00%) |
10 |
600735 |
新华锦 |
0.02% |
0.04 |
0.83 |
3.77% |
新增 |
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 |
300149 |
睿智医药 |
0.13% |
0.24 |
4.66 |
21.17% |
新增 |
2 |
002094 |
青岛金王 |
0.12% |
0.16 |
4.18 |
18.98% |
0.14 (87.44%) |
3 |
603027 |
千禾味业 |
0.08% |
0.08 |
2.78 |
12.61% |
0.05 (62.50%) |
4 |
002299 |
圣农发展 |
0.04% |
0.08 |
1.49 |
6.76% |
0.05 (62.50%) |
5 |
600191 |
*ST华资 |
0.04% |
0.14 |
1.38 |
6.28% |
0.12 (85.65%) |
6 |
000048 |
京基智农 |
0.03% |
0.03 |
1.00 |
4.53% |
0.02 (66.67%) |
7 |
002505 |
鹏都农牧 |
0.03% |
0.32 |
1.12 |
5.09% |
0.30 (93.75%) |
8 |
002661 |
克明食品 |
0.03% |
0.07 |
1.14 |
5.18% |
0.06 (85.71%) |
9 |
600559 |
老白干酒 |
0.03% |
0.04 |
0.91 |
4.12% |
0.02 (50.00%) |
10 |
600735 |
新华锦 |
0.02% |
0.04 |
0.83 |
3.77% |
新增 |
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 |
0.24% |
0.02 |
6.68 |
12.25% |
0.01 (50.00%) |
2 |
002304 |
洋河股份 |
0.08% |
0.03 |
2.12 |
3.88% |
0.02 (66.67%) |
3 |
300511 |
雪榕生物 |
0.05% |
0.03 |
1.45 |
2.66% |
新增 |
4 |
603027 |
千禾味业 |
0.05% |
0.03 |
1.35 |
2.47% |
新增 |
5 |
000858 |
五粮液 |
0.04% |
0.03 |
1.03 |
1.90% |
新增 |
6 |
002719 |
麦趣尔 |
0.04% |
0.02 |
1.01 |
1.85% |
新增 |
7 |
600419 |
天润乳业 |
0.04% |
0.02 |
1.14 |
2.09% |
新增 |
8 |
000963 |
华东医药 |
0.03% |
0.01 |
0.72 |
1.32% |
新增 |
9 |
002714 |
牧原股份 |
0.03% |
0.03 |
0.70 |
1.28% |
新增 |
10 |
002732 |
燕塘乳业 |
0.03% |
0.02 |
0.76 |
1.40% |
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 |
0.24% |
0.02 |
6.68 |
12.25% |
0.01 (50.00%) |
2 |
002304 |
洋河股份 |
0.08% |
0.03 |
2.12 |
3.88% |
0.02 (66.67%) |
3 |
300511 |
雪榕生物 |
0.05% |
0.03 |
1.45 |
2.66% |
新增 |
4 |
603027 |
千禾味业 |
0.05% |
0.03 |
1.35 |
2.47% |
新增 |
5 |
000858 |
五粮液 |
0.04% |
0.03 |
1.03 |
1.90% |
新增 |
6 |
002719 |
麦趣尔 |
0.04% |
0.02 |
1.01 |
1.85% |
新增 |
7 |
600419 |
天润乳业 |
0.04% |
0.02 |
1.14 |
2.09% |
新增 |
8 |
000963 |
华东医药 |
0.03% |
0.01 |
0.72 |
1.32% |
新增 |
9 |
002714 |
牧原股份 |
0.03% |
0.03 |
0.70 |
1.28% |
新增 |
10 |
002732 |
燕塘乳业 |
0.03% |
0.02 |
0.76 |
1.40% |
新增 |
11 |
300498 |
温氏股份 |
0.03% |
0.02 |
0.70 |
1.29% |
--- |
12 |
600315 |
上海家化 |
0.03% |
0.03 |
0.81 |
1.49% |
--- |
13 |
603696 |
安记食品 |
0.03% |
0.02 |
0.81 |
1.49% |
--- |
14 |
603779 |
威龙股份 |
0.03% |
0.02 |
0.86 |
1.58% |
--- |
15 |
603866 |
桃李面包 |
0.03% |
0.02 |
0.88 |
1.61% |
--- |
16 |
000568 |
泸州老窖 |
0.02% |
0.02 |
0.66 |
1.21% |
--- |
17 |
000596 |
古井贡酒 |
0.02% |
0.01 |
0.46 |
0.83% |
--- |
18 |
000860 |
顺鑫农业 |
0.02% |
0.03 |
0.66 |
1.21% |
--- |
19 |
000895 |
双汇发展 |
0.02% |
0.02 |
0.42 |
0.77% |
--- |
20 |
000998 |
隆平高科 |
0.02% |
0.02 |
0.43 |
0.79% |
--- |
21 |
002094 |
青岛金王 |
0.02% |
0.02 |
0.60 |
1.11% |
--- |
22 |
002299 |
圣农发展 |
0.02% |
0.03 |
0.64 |
1.17% |
--- |
23 |
002329 |
皇氏集团 |
0.02% |
0.03 |
0.42 |
0.78% |
--- |
24 |
002746 |
仙坛股份 |
0.02% |
0.01 |
0.49 |
0.90% |
--- |
25 |
600559 |
老白干酒 |
0.02% |
0.02 |
0.47 |
0.86% |
--- |
26 |
600600 |
青岛啤酒 |
0.02% |
0.02 |
0.59 |
1.08% |
--- |
27 |
600702 |
舍得酒业 |
0.02% |
0.02 |
0.45 |
0.83% |
--- |
28 |
600809 |
山西汾酒 |
0.02% |
0.02 |
0.50 |
0.92% |
--- |
29 |
600872 |
中炬高新 |
0.02% |
0.03 |
0.42 |
0.78% |
--- |
30 |
600887 |
伊利股份 |
0.02% |
0.03 |
0.53 |
0.97% |
--- |
31 |
603589 |
口子窖 |
0.02% |
0.02 |
0.64 |
1.18% |
--- |
32 |
000048 |
京基智农 |
0.01% |
0.01 |
0.38 |
0.70% |
--- |
33 |
000523 |
广州浪奇 |
0.01% |
0.02 |
0.23 |
0.42% |
--- |
34 |
000529 |
广弘控股 |
0.01% |
0.02 |
0.24 |
0.43% |
--- |
35 |
000639 |
西王食品 |
0.01% |
0.01 |
0.24 |
0.45% |
--- |
36 |
000662 |
天夏退 |
0.01% |
0.01 |
0.21 |
0.39% |
--- |
37 |
000716 |
黑芝麻 |
0.01% |
0.03 |
0.24 |
0.44% |
--- |
38 |
000735 |
罗牛山 |
0.01% |
0.02 |
0.14 |
0.26% |
--- |
39 |
000752 |
*ST西发 |
0.01% |
0.02 |
0.33 |
0.61% |
--- |
40 |
000799 |
酒鬼酒 |
0.01% |
0.01 |
0.21 |
0.38% |
--- |
41 |
000848 |
承德露露 |
0.01% |
0.02 |
0.22 |
0.41% |
--- |
42 |
000869 |
张裕A |
0.01% |
0.01 |
0.36 |
0.66% |
--- |
43 |
000876 |
新希望 |
0.01% |
0.02 |
0.16 |
0.30% |
--- |
44 |
000893 |
亚钾国际 |
0.01% |
0.02 |
0.23 |
0.43% |
--- |
45 |
000911 |
南宁糖业 |
0.01% |
0.01 |
0.18 |
0.33% |
--- |
46 |
000930 |
中粮科技 |
0.01% |
0.02 |
0.27 |
0.49% |
--- |
47 |
002041 |
登海种业 |
0.01% |
0.02 |
0.38 |
0.69% |
--- |
48 |
002086 |
ST东洋 |
0.01% |
0.03 |
0.34 |
0.63% |
--- |
49 |
002100 |
天康生物 |
0.01% |
0.03 |
0.27 |
0.49% |
--- |
50 |
002124 |
天邦食品 |
0.01% |
0.02 |
0.24 |
0.44% |
--- |
51 |
002220 |
天宝退 |
0.01% |
0.02 |
0.27 |
0.49% |
--- |
52 |
002234 |
民和股份 |
0.01% |
0.01 |
0.22 |
0.40% |
--- |
53 |
002262 |
恩华药业 |
0.01% |
0.01 |
0.21 |
0.39% |
--- |
54 |
002286 |
保龄宝 |
0.01% |
0.02 |
0.34 |
0.62% |
--- |
55 |
002311 |
海大集团 |
0.01% |
0.02 |
0.30 |
0.55% |
--- |
56 |
002321 |
ST华英 |
0.01% |
0.03 |
0.32 |
0.59% |
--- |
57 |
002385 |
大北农 |
0.01% |
0.03 |
0.21 |
0.39% |
--- |
58 |
002387 |
维信诺 |
0.01% |
0.02 |
0.35 |
0.64% |
--- |
59 |
002447 |
晨鑫退 |
0.01% |
0.02 |
0.20 |
0.36% |
--- |
60 |
002461 |
珠江啤酒 |
0.01% |
0.02 |
0.24 |
0.44% |
--- |
61 |
002481 |
双塔食品 |
0.01% |
0.02 |
0.18 |
0.33% |
--- |
62 |
002495 |
佳隆股份 |
0.01% |
0.03 |
0.19 |
0.34% |
--- |
63 |
002511 |
中顺洁柔 |
0.01% |
0.02 |
0.40 |
0.73% |
--- |
64 |
002515 |
金字火腿 |
0.01% |
0.02 |
0.34 |
0.63% |
--- |
65 |
002548 |
金新农 |
0.01% |
0.01 |
0.14 |
0.26% |
--- |
66 |
002557 |
洽洽食品 |
0.01% |
0.02 |
0.32 |
0.59% |
--- |
67 |
002568 |
百润股份 |
0.01% |
0.01 |
0.20 |
0.37% |
--- |
68 |
002570 |
贝因美 |
0.01% |
0.03 |
0.39 |
0.72% |
--- |
69 |
002582 |
好想你 |
0.01% |
0.01 |
0.35 |
0.65% |
--- |
70 |
002589 |
瑞康医药 |
0.01% |
0.01 |
0.32 |
0.60% |
--- |
71 |
002604 |
龙力退 |
0.01% |
0.03 |
0.34 |
0.63% |
--- |
72 |
002646 |
天佑德酒 |
0.01% |
0.01 |
0.19 |
0.35% |
--- |
73 |
002650 |
加加食品 |
0.01% |
0.02 |
0.14 |
0.26% |
--- |
74 |
002661 |
克明食品 |
0.01% |
0.01 |
0.16 |
0.30% |
--- |
75 |
002695 |
煌上煌 |
0.01% |
0.01 |
0.29 |
0.52% |
--- |
76 |
002697 |
红旗连锁 |
0.01% |
0.03 |
0.24 |
0.44% |
--- |
77 |
002702 |
海欣食品 |
0.01% |
0.01 |
0.19 |
0.35% |
--- |
78 |
002726 |
龙大美食 |
0.01% |
0.01 |
0.17 |
0.32% |
--- |
79 |
002727 |
一心堂 |
0.01% |
0.01 |
0.21 |
0.39% |
--- |
80 |
002770 |
科迪退 |
0.01% |
0.02 |
0.23 |
0.42% |
--- |
81 |
002772 |
众兴菌业 |
0.01% |
0.01 |
0.21 |
0.38% |
--- |
82 |
300061 |
旗天科技 |
0.01% |
0.01 |
0.23 |
0.42% |
--- |
83 |
300094 |
国联水产 |
0.01% |
0.03 |
0.25 |
0.46% |
--- |
84 |
300146 |
汤臣倍健 |
0.01% |
0.02 |
0.24 |
0.44% |
--- |
85 |
300175 |
朗源股份 |
0.01% |
0.03 |
0.40 |
0.73% |
--- |
86 |
600056 |
中国医药 |
0.01% |
0.01 |
0.19 |
0.35% |
--- |
87 |
600059 |
古越龙山 |
0.01% |
0.03 |
0.31 |
0.56% |
--- |
88 |
600073 |
上海梅林 |
0.01% |
0.02 |
0.23 |
0.42% |
--- |
89 |
600084 |
中葡股份 |
0.01% |
0.02 |
0.24 |
0.44% |
--- |
90 |
600127 |
金健米业 |
0.01% |
0.03 |
0.20 |
0.37% |
--- |
91 |
600132 |
重庆啤酒 |
0.01% |
0.01 |
0.19 |
0.34% |
--- |
92 |
600191 |
*ST华资 |
0.01% |
0.02 |
0.28 |
0.51% |
--- |
93 |
600197 |
伊力特 |
0.01% |
0.02 |
0.29 |
0.53% |
--- |
94 |
600199 |
金种子酒 |
0.01% |
0.03 |
0.28 |
0.51% |
--- |
95 |
600238 |
海南椰岛 |
0.01% |
0.03 |
0.37 |
0.68% |
--- |
96 |
600249 |
两面针 |
0.01% |
0.02 |
0.18 |
0.34% |
--- |
97 |
600251 |
冠农股份 |
0.01% |
0.03 |
0.24 |
0.45% |
--- |
98 |
600257 |
大湖股份 |
0.01% |
0.02 |
0.21 |
0.39% |
--- |
99 |
600275 |
退市昌鱼 |
0.01% |
0.01 |
0.18 |
0.33% |
--- |
100 |
600298 |
安琪酵母 |
0.01% |
0.02 |
0.36 |
0.65% |
--- |
101 |
600305 |
恒顺醋业 |
0.01% |
0.02 |
0.23 |
0.43% |
--- |
102 |
600354 |
敦煌种业 |
0.01% |
0.03 |
0.27 |
0.50% |
--- |
103 |
600365 |
ST通葡 |
0.01% |
0.03 |
0.34 |
0.62% |
--- |
104 |
600439 |
瑞贝卡 |
0.01% |
0.02 |
0.17 |
0.32% |
--- |
105 |
600511 |
国药股份 |
0.01% |
0.01 |
0.30 |
0.55% |
--- |
106 |
600518 |
ST康美 |
0.01% |
0.02 |
0.36 |
0.65% |
--- |
107 |
600597 |
光明乳业 |
0.01% |
0.02 |
0.26 |
0.48% |
--- |
108 |
600616 |
金枫酒业 |
0.01% |
0.02 |
0.25 |
0.45% |
--- |
109 |
600737 |
中粮糖业 |
0.01% |
0.02 |
0.25 |
0.46% |
--- |
110 |
600779 |
水井坊 |
0.01% |
0.02 |
0.38 |
0.70% |
--- |
111 |
600811 |
东方集团 |
0.01% |
0.02 |
0.14 |
0.26% |
--- |
112 |
600827 |
百联股份 |
0.01% |
0.02 |
0.29 |
0.53% |
--- |
113 |
600873 |
梅花生物 |
0.01% |
0.03 |
0.20 |
0.36% |
--- |
114 |
600965 |
福成股份 |
0.01% |
0.02 |
0.26 |
0.48% |
--- |
115 |
600975 |
新五丰 |
0.01% |
0.02 |
0.17 |
0.32% |
--- |
116 |
601607 |
上海医药 |
0.01% |
0.02 |
0.39 |
0.72% |
--- |
117 |
603020 |
爱普股份 |
0.01% |
0.01 |
0.20 |
0.37% |
--- |
118 |
603198 |
迎驾贡酒 |
0.01% |
0.01 |
0.22 |
0.40% |
--- |
119 |
603288 |
海天味业 |
0.01% |
0.01 |
0.29 |
0.54% |
--- |
120 |
603369 |
今世缘 |
0.01% |
0.02 |
0.26 |
0.48% |
--- |
121 |
603609 |
禾丰股份 |
0.01% |
0.02 |
0.26 |
0.48% |
--- |
122 |
000078 |
海王生物 |
0.00% |
0.01 |
0.06 |
0.12% |
--- |
123 |
000705 |
浙江震元 |
0.00% |
0.01 |
0.13 |
0.24% |
--- |
124 |
000729 |
燕京啤酒 |
0.00% |
0.02 |
0.14 |
0.25% |
--- |
125 |
002157 |
正邦科技 |
0.00% |
0.02 |
0.13 |
0.24% |
--- |
126 |
002216 |
三全食品 |
0.00% |
0.01 |
0.12 |
0.22% |
--- |
127 |
002330 |
得利斯 |
0.00% |
0.01 |
0.12 |
0.23% |
--- |
128 |
002477 |
雏鹰退 |
0.00% |
0.02 |
0.10 |
0.18% |
--- |
129 |
002505 |
鹏都农牧 |
0.00% |
0.02 |
0.07 |
0.13% |
--- |
130 |
600090 |
退市济堂 |
0.00% |
0.01 |
0.12 |
0.22% |
--- |
131 |
600108 |
亚盛集团 |
0.00% |
0.02 |
0.11 |
0.21% |
--- |
132 |
600186 |
莲花健康 |
0.00% |
0.02 |
0.10 |
0.19% |
--- |
133 |
600300 |
维维股份 |
0.00% |
0.02 |
0.13 |
0.24% |
--- |
134 |
600359 |
新农开发 |
0.00% |
0.01 |
0.09 |
0.17% |
--- |
135 |
600361 |
华联综超 |
0.00% |
0.01 |
0.07 |
0.13% |
--- |
136 |
600429 |
三元股份 |
0.00% |
0.01 |
0.08 |
0.14% |
--- |
137 |
600438 |
通威股份 |
0.00% |
0.02 |
0.13 |
0.23% |
--- |
138 |
600467 |
好当家 |
0.00% |
0.02 |
0.09 |
0.17% |
--- |
139 |
600713 |
南京医药 |
0.00% |
0.01 |
0.08 |
0.15% |
--- |
140 |
600833 |
第一医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
141 |
601933 |
永辉超市 |
0.00% |
0.02 |
0.10 |
0.18% |
--- |
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 |
0.10% |
0.01 |
2.98 |
77.09% |
--- |
2 |
002304 |
洋河股份 |
0.02% |
0.01 |
0.67 |
17.36% |
--- |
3 |
002772 |
众兴菌业 |
0.01% |
0.01 |
0.21 |
5.55% |
--- |
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 |
0.10% |
0.01 |
2.98 |
77.09% |
--- |
2 |
002304 |
洋河股份 |
0.02% |
0.01 |
0.67 |
17.36% |
--- |
3 |
002772 |
众兴菌业 |
0.01% |
0.01 |
0.21 |
5.55% |
--- |
显示全部持仓明细>>