重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 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 |
9.31% |
4.75 |
6541.05 |
9.92% |
3.35 (70.53%) |
| 2 |
000568 |
泸州老窖 |
8.92% |
53.91 |
6265.55 |
9.50% |
40.58 (75.27%) |
| 3 |
600887 |
伊利股份 |
8.74% |
214.72 |
6140.97 |
9.32% |
156.69 (72.97%) |
| 4 |
000858 |
五粮液 |
8.59% |
56.94 |
6032.47 |
9.15% |
42.08 (73.90%) |
| 5 |
600809 |
山西汾酒 |
7.36% |
30.13 |
5173.29 |
7.85% |
22.46 (74.54%) |
| 6 |
605499 |
东鹏饮料 |
3.85% |
10.11 |
2701.98 |
4.10% |
7.84 (77.59%) |
| 7 |
603288 |
海天味业 |
3.07% |
58.35 |
2160.11 |
3.28% |
33.82 (57.96%) |
| 8 |
002304 |
洋河股份 |
2.72% |
31.42 |
1908.61 |
2.90% |
23.85 (75.90%) |
| 9 |
000895 |
双汇发展 |
2.13% |
56.59 |
1497.94 |
2.27% |
42.49 (75.08%) |
| 10 |
603369 |
今世缘 |
1.89% |
38.13 |
1326.13 |
2.01% |
23.82 (62.48%) |
| 季报日期: 2025-12-31 |
| 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 |
9.31% |
4.75 |
6541.05 |
9.92% |
3.35 (70.53%) |
| 2 |
000568 |
泸州老窖 |
8.92% |
53.91 |
6265.55 |
9.50% |
40.58 (75.27%) |
| 3 |
600887 |
伊利股份 |
8.74% |
214.72 |
6140.97 |
9.32% |
156.69 (72.97%) |
| 4 |
000858 |
五粮液 |
8.59% |
56.94 |
6032.47 |
9.15% |
42.08 (73.90%) |
| 5 |
600809 |
山西汾酒 |
7.36% |
30.13 |
5173.29 |
7.85% |
22.46 (74.54%) |
| 6 |
605499 |
东鹏饮料 |
3.85% |
10.11 |
2701.98 |
4.10% |
7.84 (77.59%) |
| 7 |
603288 |
海天味业 |
3.07% |
58.35 |
2160.11 |
3.28% |
33.82 (57.96%) |
| 8 |
002304 |
洋河股份 |
2.72% |
31.42 |
1908.61 |
2.90% |
23.85 (75.90%) |
| 9 |
000895 |
双汇发展 |
2.13% |
56.59 |
1497.94 |
2.27% |
42.49 (75.08%) |
| 10 |
603369 |
今世缘 |
1.89% |
38.13 |
1326.13 |
2.01% |
23.82 (62.48%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
9.65% |
1.40 |
1972.76 |
10.31% |
-0.06 (-4.29%) |
| 2 |
000858 |
五粮液 |
8.65% |
14.86 |
1767.13 |
9.24% |
-0.51 (-3.43%) |
| 3 |
600887 |
伊利股份 |
7.92% |
58.03 |
1617.88 |
8.46% |
17.05 (29.38%) |
| 4 |
000568 |
泸州老窖 |
7.40% |
13.33 |
1511.75 |
7.90% |
2.62 (19.65%) |
| 5 |
600809 |
山西汾酒 |
6.62% |
7.67 |
1352.88 |
7.07% |
0.87 (11.34%) |
| 6 |
603288 |
海天味业 |
4.67% |
24.53 |
954.47 |
4.99% |
9.74 (39.69%) |
| 7 |
605499 |
东鹏饮料 |
3.48% |
2.27 |
711.32 |
3.72% |
0.99 (43.62%) |
| 8 |
603369 |
今世缘 |
2.72% |
14.30 |
556.87 |
2.91% |
-25.73 (-179.87%) |
| 9 |
002304 |
洋河股份 |
2.39% |
7.57 |
488.81 |
2.56% |
3.55 (46.88%) |
| 10 |
000729 |
燕京啤酒 |
2.04% |
32.17 |
415.95 |
2.17% |
-5.77 (-17.94%) |
| 季报日期: 2025-06-30 |
| 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 |
9.65% |
1.40 |
1972.76 |
10.31% |
-0.06 (-4.29%) |
| 2 |
000858 |
五粮液 |
8.65% |
14.86 |
1767.13 |
9.24% |
-0.51 (-3.43%) |
| 3 |
600887 |
伊利股份 |
7.92% |
58.03 |
1617.88 |
8.46% |
17.05 (29.38%) |
| 4 |
000568 |
泸州老窖 |
7.40% |
13.33 |
1511.75 |
7.90% |
2.62 (19.65%) |
| 5 |
600809 |
山西汾酒 |
6.62% |
7.67 |
1352.88 |
7.07% |
0.87 (11.34%) |
| 6 |
603288 |
海天味业 |
4.67% |
24.53 |
954.47 |
4.99% |
9.74 (39.69%) |
| 7 |
605499 |
东鹏饮料 |
3.48% |
2.27 |
711.32 |
3.72% |
0.99 (43.62%) |
| 8 |
603369 |
今世缘 |
2.72% |
14.30 |
556.87 |
2.91% |
-25.73 (-179.87%) |
| 9 |
002304 |
洋河股份 |
2.39% |
7.57 |
488.81 |
2.56% |
3.55 (46.88%) |
| 10 |
000729 |
燕京啤酒 |
2.04% |
32.17 |
415.95 |
2.17% |
-5.77 (-17.94%) |
| 11 |
600600 |
青岛啤酒 |
1.80% |
5.30 |
368.11 |
1.92% |
--- |
| 12 |
000895 |
双汇发展 |
1.68% |
14.10 |
344.18 |
1.80% |
--- |
| 13 |
000596 |
古井贡酒 |
1.64% |
2.52 |
336.06 |
1.76% |
--- |
| 14 |
300972 |
万辰集团 |
1.43% |
1.62 |
291.99 |
1.53% |
--- |
| 15 |
300999 |
金龙鱼 |
1.27% |
8.80 |
259.86 |
1.36% |
--- |
| 16 |
300146 |
汤臣倍健 |
1.25% |
22.73 |
255.49 |
1.34% |
--- |
| 17 |
002461 |
珠江啤酒 |
1.21% |
21.84 |
246.57 |
1.29% |
--- |
| 18 |
603345 |
安井食品 |
1.15% |
2.93 |
235.63 |
1.23% |
--- |
| 19 |
603198 |
迎驾贡酒 |
1.13% |
5.85 |
230.48 |
1.21% |
--- |
| 20 |
002956 |
西麦食品 |
1.09% |
9.50 |
222.97 |
1.17% |
--- |
| 21 |
002507 |
涪陵榨菜 |
1.08% |
17.21 |
220.13 |
1.15% |
--- |
| 22 |
600737 |
中粮糖业 |
1.05% |
22.63 |
213.85 |
1.12% |
--- |
| 23 |
002568 |
百润股份 |
1.03% |
8.25 |
211.28 |
1.10% |
--- |
| 24 |
600298 |
安琪酵母 |
0.98% |
5.67 |
199.30 |
1.04% |
--- |
| 25 |
603589 |
口子窖 |
0.93% |
5.44 |
189.36 |
0.99% |
--- |
| 26 |
002626 |
金达威 |
0.92% |
9.15 |
187.21 |
0.98% |
--- |
| 27 |
600882 |
妙可蓝多 |
0.91% |
6.12 |
186.84 |
0.98% |
--- |
| 28 |
600132 |
重庆啤酒 |
0.87% |
3.24 |
178.54 |
0.93% |
--- |
| 29 |
000848 |
承德露露 |
0.84% |
18.71 |
170.82 |
0.89% |
--- |
| 30 |
603027 |
千禾味业 |
0.83% |
14.57 |
169.18 |
0.88% |
--- |
| 31 |
600073 |
光明肉业 |
0.80% |
22.29 |
164.50 |
0.86% |
--- |
| 32 |
603156 |
养元饮品 |
0.77% |
7.45 |
157.64 |
0.82% |
--- |
| 33 |
600559 |
老白干酒 |
0.73% |
8.96 |
150.08 |
0.78% |
--- |
| 34 |
603919 |
金徽酒 |
0.70% |
7.89 |
142.81 |
0.75% |
--- |
| 35 |
300973 |
立高食品 |
0.69% |
2.88 |
140.46 |
0.73% |
--- |
| 36 |
002847 |
盐津铺子 |
0.68% |
1.72 |
138.29 |
0.72% |
--- |
| 37 |
603866 |
桃李面包 |
0.63% |
23.80 |
128.51 |
0.67% |
--- |
| 38 |
002597 |
金禾实业 |
0.62% |
5.38 |
126.70 |
0.66% |
--- |
| 39 |
603719 |
良品铺子 |
0.60% |
10.11 |
122.84 |
0.64% |
--- |
| 40 |
600597 |
光明乳业 |
0.59% |
14.42 |
121.27 |
0.63% |
--- |
| 41 |
603043 |
广州酒家 |
0.59% |
7.74 |
120.59 |
0.63% |
--- |
| 42 |
002946 |
新乳业 |
0.57% |
6.26 |
117.50 |
0.61% |
--- |
| 43 |
300791 |
仙乐健康 |
0.42% |
3.59 |
85.50 |
0.45% |
--- |
| 44 |
002695 |
煌上煌 |
0.39% |
8.51 |
79.99 |
0.42% |
--- |
| 45 |
002840 |
华统股份 |
0.37% |
7.18 |
74.74 |
0.39% |
--- |
| 46 |
600872 |
中炬高新 |
0.36% |
3.91 |
74.28 |
0.39% |
--- |
| 47 |
002481 |
双塔食品 |
0.34% |
13.20 |
69.83 |
0.37% |
--- |
| 48 |
002216 |
三全食品 |
0.34% |
6.35 |
70.31 |
0.37% |
--- |
| 49 |
600059 |
古越龙山 |
0.32% |
5.93 |
64.70 |
0.34% |
--- |
| 50 |
600779 |
水井坊 |
0.29% |
1.41 |
60.12 |
0.31% |
--- |
| 51 |
300783 |
三只松鼠 |
0.28% |
2.14 |
58.02 |
0.30% |
--- |
| 52 |
603711 |
香飘飘 |
0.23% |
3.35 |
46.77 |
0.24% |
--- |
| 53 |
605179 |
一鸣食品 |
0.22% |
2.23 |
44.96 |
0.24% |
--- |
| 54 |
300997 |
欢乐家 |
0.22% |
2.52 |
44.45 |
0.23% |
--- |
| 55 |
000860 |
顺鑫农业 |
0.22% |
2.86 |
44.47 |
0.23% |
--- |
| 56 |
603777 |
来伊份 |
0.21% |
3.30 |
43.33 |
0.23% |
--- |
| 57 |
003000 |
劲仔食品 |
0.19% |
2.99 |
39.56 |
0.21% |
--- |
| 58 |
600305 |
恒顺醋业 |
0.16% |
4.35 |
33.63 |
0.18% |
--- |
| 59 |
605300 |
佳禾食品 |
0.15% |
2.19 |
30.68 |
0.16% |
--- |
| 60 |
300765 |
新诺威 |
0.13% |
0.53 |
27.40 |
0.14% |
--- |
| 61 |
601579 |
会稽山 |
0.13% |
1.31 |
26.08 |
0.14% |
--- |
| 62 |
605077 |
华康股份 |
0.12% |
1.46 |
23.62 |
0.12% |
--- |
| 63 |
603755 |
日辰股份 |
0.12% |
0.91 |
23.77 |
0.12% |
--- |
| 64 |
605567 |
春雪食品 |
0.12% |
2.35 |
24.04 |
0.13% |
--- |
| 65 |
605339 |
南侨食品 |
0.12% |
1.45 |
23.94 |
0.13% |
--- |
| 66 |
603170 |
宝立食品 |
0.12% |
1.89 |
23.57 |
0.12% |
--- |
| 67 |
600197 |
伊力特 |
0.12% |
1.66 |
24.77 |
0.13% |
--- |
| 68 |
603057 |
紫燕食品 |
0.12% |
1.08 |
23.61 |
0.12% |
--- |
| 69 |
002991 |
甘源食品 |
0.12% |
0.40 |
24.99 |
0.13% |
--- |
| 70 |
605089 |
味知香 |
0.12% |
0.97 |
24.19 |
0.13% |
--- |
| 71 |
605016 |
百龙创园 |
0.12% |
1.16 |
23.85 |
0.12% |
--- |
| 72 |
605388 |
均瑶健康 |
0.10% |
2.43 |
20.02 |
0.10% |
--- |
| 73 |
688089 |
嘉必优 |
0.10% |
0.85 |
21.30 |
0.11% |
--- |
| 74 |
600702 |
舍得酒业 |
0.10% |
0.40 |
20.56 |
0.11% |
--- |
| 75 |
600429 |
三元股份 |
0.10% |
4.46 |
20.11 |
0.11% |
--- |
| 76 |
603517 |
ST绝味 |
0.09% |
1.18 |
18.00 |
0.09% |
--- |
| 77 |
603020 |
爱普股份 |
0.07% |
1.66 |
15.24 |
0.08% |
--- |
| 78 |
001215 |
千味央厨 |
0.07% |
0.52 |
14.81 |
0.08% |
--- |
| 79 |
603317 |
天味食品 |
0.02% |
0.29 |
3.22 |
0.02% |
--- |
| 80 |
600199 |
金种子酒 |
0.02% |
0.32 |
3.46 |
0.02% |
--- |
| 81 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.27 |
0.01% |
--- |
| 82 |
301678 |
新恒汇 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
| 83 |
301275 |
汉朔科技 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
| 84 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
| 85 |
688721 |
龙图光罩 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
| 86 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 87 |
301662 |
宏工科技 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
| 88 |
001391 |
国货航 |
0.01% |
0.17 |
1.17 |
0.01% |
--- |
| 89 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 90 |
301601 |
惠通科技 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
| 91 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
| 92 |
301479 |
弘景光电 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
| 93 |
603697 |
有友食品 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
| 94 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 95 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 96 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 97 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 98 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 99 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 100 |
603202 |
天有为 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 101 |
603194 |
中力股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 102 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 103 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 104 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 105 |
603049 |
中策橡胶 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 106 |
603014 |
威高血净 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 107 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 108 |
001356 |
富岭股份 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
| 109 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 110 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 111 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 112 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 113 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 114 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 115 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
| 116 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 117 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 118 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
| 119 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
9.84% |
1.46 |
2224.43 |
10.58% |
0.28 (19.18%) |
| 2 |
000858 |
五粮液 |
9.52% |
15.37 |
2152.74 |
10.24% |
1.51 (9.82%) |
| 3 |
603369 |
今世缘 |
8.01% |
40.03 |
1810.76 |
8.61% |
12.09 (30.20%) |
| 4 |
603198 |
迎驾贡酒 |
7.31% |
30.62 |
1651.38 |
7.86% |
15.15 (49.47%) |
| 5 |
000568 |
泸州老窖 |
5.93% |
10.71 |
1341.03 |
6.38% |
0.65 (6.07%) |
| 6 |
600809 |
山西汾酒 |
5.54% |
6.80 |
1252.59 |
5.96% |
-1.30 (-19.12%) |
| 7 |
600887 |
伊利股份 |
5.47% |
40.98 |
1236.78 |
5.88% |
-28.72 (-70.08%) |
| 8 |
002461 |
珠江啤酒 |
3.97% |
90.78 |
897.81 |
4.27% |
新增 |
| 9 |
000596 |
古井贡酒 |
3.66% |
4.77 |
827.30 |
3.94% |
1.00 (20.95%) |
| 10 |
603288 |
海天味业 |
3.00% |
14.79 |
679.09 |
3.23% |
-0.69 (-4.70%) |
| 季报日期: 2024-12-31 |
| 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 |
9.84% |
1.46 |
2224.43 |
10.58% |
0.28 (19.18%) |
| 2 |
000858 |
五粮液 |
9.52% |
15.37 |
2152.74 |
10.24% |
1.51 (9.82%) |
| 3 |
603369 |
今世缘 |
8.01% |
40.03 |
1810.76 |
8.61% |
12.09 (30.20%) |
| 4 |
603198 |
迎驾贡酒 |
7.31% |
30.62 |
1651.38 |
7.86% |
15.15 (49.47%) |
| 5 |
000568 |
泸州老窖 |
5.93% |
10.71 |
1341.03 |
6.38% |
0.65 (6.07%) |
| 6 |
600809 |
山西汾酒 |
5.54% |
6.80 |
1252.59 |
5.96% |
-1.30 (-19.12%) |
| 7 |
600887 |
伊利股份 |
5.47% |
40.98 |
1236.78 |
5.88% |
-28.72 (-70.08%) |
| 8 |
002461 |
珠江啤酒 |
3.97% |
90.78 |
897.81 |
4.27% |
新增 |
| 9 |
000596 |
古井贡酒 |
3.66% |
4.77 |
827.30 |
3.94% |
1.00 (20.95%) |
| 10 |
603288 |
海天味业 |
3.00% |
14.79 |
679.09 |
3.23% |
-0.69 (-4.70%) |
| 11 |
000895 |
双汇发展 |
2.48% |
21.62 |
561.26 |
2.67% |
--- |
| 12 |
600600 |
青岛啤酒 |
2.45% |
6.84 |
553.46 |
2.63% |
--- |
| 13 |
000729 |
燕京啤酒 |
2.02% |
37.94 |
456.80 |
2.17% |
--- |
| 14 |
600132 |
重庆啤酒 |
1.77% |
6.35 |
400.20 |
1.90% |
--- |
| 15 |
002304 |
洋河股份 |
1.49% |
4.02 |
336.01 |
1.60% |
--- |
| 16 |
605499 |
东鹏饮料 |
1.40% |
1.28 |
317.36 |
1.51% |
--- |
| 17 |
603156 |
养元饮品 |
1.39% |
13.74 |
313.82 |
1.49% |
--- |
| 18 |
002507 |
涪陵榨菜 |
0.99% |
15.86 |
224.10 |
1.07% |
--- |
| 19 |
600559 |
老白干酒 |
0.97% |
10.45 |
219.35 |
1.04% |
--- |
| 20 |
600298 |
安琪酵母 |
0.93% |
5.83 |
210.05 |
1.00% |
--- |
| 21 |
002714 |
牧原股份 |
0.90% |
5.30 |
203.73 |
0.97% |
--- |
| 22 |
600573 |
惠泉啤酒 |
0.85% |
17.01 |
191.53 |
0.91% |
--- |
| 23 |
600872 |
中炬高新 |
0.77% |
7.93 |
174.61 |
0.83% |
--- |
| 24 |
600597 |
光明乳业 |
0.60% |
15.89 |
135.70 |
0.65% |
--- |
| 25 |
603317 |
天味食品 |
0.55% |
9.38 |
125.13 |
0.60% |
--- |
| 26 |
002216 |
三全食品 |
0.51% |
9.60 |
115.20 |
0.55% |
--- |
| 27 |
600197 |
伊力特 |
0.50% |
6.61 |
114.02 |
0.54% |
--- |
| 28 |
300999 |
金龙鱼 |
0.49% |
3.38 |
110.22 |
0.52% |
--- |
| 29 |
600779 |
水井坊 |
0.47% |
1.98 |
105.97 |
0.50% |
--- |
| 30 |
603345 |
安井食品 |
0.44% |
1.21 |
98.79 |
0.47% |
--- |
| 31 |
605296 |
神农集团 |
0.43% |
3.54 |
98.06 |
0.47% |
--- |
| 32 |
600975 |
新五丰 |
0.42% |
15.40 |
95.48 |
0.45% |
--- |
| 33 |
002568 |
百润股份 |
0.41% |
3.31 |
92.71 |
0.44% |
--- |
| 34 |
002557 |
洽洽食品 |
0.40% |
3.10 |
89.96 |
0.43% |
--- |
| 35 |
300146 |
汤臣倍健 |
0.40% |
7.42 |
89.41 |
0.43% |
--- |
| 36 |
300783 |
三只松鼠 |
0.36% |
2.21 |
81.48 |
0.39% |
--- |
| 37 |
603589 |
口子窖 |
0.35% |
2.02 |
79.32 |
0.38% |
--- |
| 38 |
603697 |
有友食品 |
0.34% |
7.52 |
76.55 |
0.36% |
--- |
| 39 |
603919 |
金徽酒 |
0.34% |
3.90 |
76.44 |
0.36% |
--- |
| 40 |
600882 |
妙可蓝多 |
0.32% |
4.08 |
73.03 |
0.35% |
--- |
| 41 |
603866 |
桃李面包 |
0.29% |
9.97 |
65.79 |
0.31% |
--- |
| 42 |
000869 |
张裕A |
0.29% |
2.85 |
66.09 |
0.31% |
--- |
| 43 |
600737 |
中粮糖业 |
0.28% |
6.27 |
64.02 |
0.30% |
--- |
| 44 |
300791 |
仙乐健康 |
0.27% |
2.35 |
61.88 |
0.29% |
--- |
| 45 |
605339 |
南侨食品 |
0.26% |
3.42 |
58.21 |
0.28% |
--- |
| 46 |
603517 |
ST绝味 |
0.26% |
3.51 |
57.70 |
0.27% |
--- |
| 47 |
002946 |
新乳业 |
0.21% |
3.29 |
47.74 |
0.23% |
--- |
| 48 |
600419 |
天润乳业 |
0.19% |
4.50 |
41.90 |
0.20% |
--- |
| 49 |
605338 |
巴比食品 |
0.19% |
2.46 |
42.48 |
0.20% |
--- |
| 50 |
605337 |
李子园 |
0.17% |
3.43 |
38.72 |
0.18% |
--- |
| 51 |
603043 |
广州酒家 |
0.17% |
2.28 |
37.92 |
0.18% |
--- |
| 52 |
688089 |
嘉必优 |
0.16% |
1.92 |
36.60 |
0.17% |
--- |
| 53 |
600702 |
舍得酒业 |
0.16% |
0.54 |
35.60 |
0.17% |
--- |
| 54 |
000860 |
顺鑫农业 |
0.15% |
1.77 |
34.46 |
0.16% |
--- |
| 55 |
603170 |
宝立食品 |
0.15% |
2.18 |
33.18 |
0.16% |
--- |
| 56 |
603057 |
紫燕食品 |
0.15% |
1.65 |
33.15 |
0.16% |
--- |
| 57 |
603755 |
日辰股份 |
0.13% |
1.07 |
29.00 |
0.14% |
--- |
| 58 |
002626 |
金达威 |
0.13% |
1.98 |
29.90 |
0.14% |
--- |
| 59 |
603237 |
五芳斋 |
0.13% |
1.62 |
29.81 |
0.14% |
--- |
| 60 |
603027 |
千禾味业 |
0.12% |
2.15 |
26.04 |
0.12% |
--- |
| 61 |
000799 |
酒鬼酒 |
0.10% |
0.39 |
21.69 |
0.10% |
--- |
| 62 |
603719 |
良品铺子 |
0.10% |
1.62 |
23.02 |
0.11% |
--- |
| 63 |
605016 |
百龙创园 |
0.10% |
1.40 |
23.59 |
0.11% |
--- |
| 64 |
002956 |
西麦食品 |
0.09% |
1.21 |
20.17 |
0.10% |
--- |
| 65 |
600305 |
恒顺醋业 |
0.09% |
2.57 |
20.51 |
0.10% |
--- |
| 66 |
603020 |
爱普股份 |
0.09% |
2.72 |
21.05 |
0.10% |
--- |
| 67 |
300858 |
科拓生物 |
0.09% |
1.44 |
20.71 |
0.10% |
--- |
| 68 |
603777 |
来伊份 |
0.08% |
1.22 |
18.81 |
0.09% |
--- |
| 69 |
605567 |
春雪食品 |
0.07% |
1.82 |
16.38 |
0.08% |
--- |
| 70 |
002847 |
盐津铺子 |
0.06% |
0.20 |
12.52 |
0.06% |
--- |
| 71 |
001215 |
千味央厨 |
0.06% |
0.45 |
13.81 |
0.07% |
--- |
| 72 |
002481 |
双塔食品 |
0.06% |
2.48 |
13.42 |
0.06% |
--- |
| 73 |
605089 |
味知香 |
0.04% |
0.32 |
8.08 |
0.04% |
--- |
| 74 |
301556 |
托普云农 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
| 75 |
301622 |
英思特 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
| 76 |
001391 |
国货航 |
0.01% |
0.17 |
1.18 |
0.01% |
--- |
| 77 |
301522 |
上大股份 |
0.01% |
0.08 |
2.01 |
0.01% |
--- |
| 78 |
688721 |
龙图光罩 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
| 79 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 80 |
688615 |
合合信息 |
0.01% |
0.01 |
1.99 |
0.01% |
--- |
| 81 |
301586 |
佳力奇 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
| 82 |
301571 |
国科天成 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
| 83 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 84 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 85 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 86 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 87 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 88 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 89 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 90 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
| 91 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 92 |
301608 |
博实结 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
| 93 |
301613 |
新铝时代 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 94 |
301617 |
博苑股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 95 |
301631 |
壹连科技 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
| 96 |
603194 |
中力股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 97 |
603310 |
巍华新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
8.09% |
69.70 |
1801.05 |
8.90% |
-7.46 (-10.70%) |
| 2 |
000858 |
五粮液 |
7.97% |
13.86 |
1774.93 |
8.77% |
-5.18 (-37.37%) |
| 3 |
600519 |
贵州茅台 |
7.78% |
1.18 |
1730.93 |
8.55% |
-0.34 (-28.82%) |
| 4 |
600809 |
山西汾酒 |
7.67% |
8.10 |
1708.09 |
8.44% |
1.02 (12.59%) |
| 5 |
000568 |
泸州老窖 |
6.49% |
10.06 |
1443.67 |
7.13% |
-4.98 (-49.50%) |
| 6 |
603369 |
今世缘 |
5.80% |
27.94 |
1291.03 |
6.38% |
9.35 (33.46%) |
| 7 |
603198 |
迎驾贡酒 |
4.00% |
15.47 |
889.51 |
4.40% |
9.74 (62.96%) |
| 8 |
002304 |
洋河股份 |
3.62% |
9.98 |
805.90 |
3.98% |
-0.83 (-8.32%) |
| 9 |
000596 |
古井贡酒 |
3.58% |
3.77 |
796.54 |
3.94% |
0.43 (11.39%) |
| 10 |
600132 |
重庆啤酒 |
2.73% |
10.00 |
607.02 |
3.00% |
3.49 (34.90%) |
| 季报日期: 2024-06-30 |
| 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 |
8.09% |
69.70 |
1801.05 |
8.90% |
-7.46 (-10.70%) |
| 2 |
000858 |
五粮液 |
7.97% |
13.86 |
1774.93 |
8.77% |
-5.18 (-37.37%) |
| 3 |
600519 |
贵州茅台 |
7.78% |
1.18 |
1730.93 |
8.55% |
-0.34 (-28.82%) |
| 4 |
600809 |
山西汾酒 |
7.67% |
8.10 |
1708.09 |
8.44% |
1.02 (12.59%) |
| 5 |
000568 |
泸州老窖 |
6.49% |
10.06 |
1443.67 |
7.13% |
-4.98 (-49.50%) |
| 6 |
603369 |
今世缘 |
5.80% |
27.94 |
1291.03 |
6.38% |
9.35 (33.46%) |
| 7 |
603198 |
迎驾贡酒 |
4.00% |
15.47 |
889.51 |
4.40% |
9.74 (62.96%) |
| 8 |
002304 |
洋河股份 |
3.62% |
9.98 |
805.90 |
3.98% |
-0.83 (-8.32%) |
| 9 |
000596 |
古井贡酒 |
3.58% |
3.77 |
796.54 |
3.94% |
0.43 (11.39%) |
| 10 |
600132 |
重庆啤酒 |
2.73% |
10.00 |
607.02 |
3.00% |
3.49 (34.90%) |
| 11 |
603288 |
海天味业 |
2.40% |
15.49 |
533.94 |
2.64% |
--- |
| 12 |
600600 |
青岛啤酒 |
2.14% |
6.54 |
475.89 |
2.35% |
--- |
| 13 |
600559 |
老白干酒 |
2.14% |
26.16 |
475.59 |
2.35% |
--- |
| 14 |
605499 |
东鹏饮料 |
1.89% |
1.95 |
420.71 |
2.08% |
--- |
| 15 |
002507 |
涪陵榨菜 |
1.88% |
34.12 |
417.95 |
2.07% |
--- |
| 16 |
002991 |
甘源食品 |
1.73% |
6.34 |
384.52 |
1.90% |
--- |
| 17 |
000895 |
双汇发展 |
1.66% |
15.55 |
369.63 |
1.83% |
--- |
| 18 |
600872 |
中炬高新 |
1.59% |
15.64 |
354.86 |
1.75% |
--- |
| 19 |
300783 |
三只松鼠 |
1.19% |
12.14 |
265.50 |
1.31% |
--- |
| 20 |
000848 |
承德露露 |
1.12% |
31.70 |
249.16 |
1.23% |
--- |
| 21 |
003000 |
劲仔食品 |
1.10% |
20.41 |
245.94 |
1.22% |
--- |
| 22 |
300898 |
熊猫乳品 |
1.06% |
14.11 |
235.78 |
1.17% |
--- |
| 23 |
603866 |
桃李面包 |
1.05% |
46.29 |
234.68 |
1.16% |
--- |
| 24 |
603711 |
香飘飘 |
1.00% |
16.13 |
223.40 |
1.10% |
--- |
| 25 |
603156 |
养元饮品 |
0.75% |
7.84 |
166.76 |
0.82% |
--- |
| 26 |
600197 |
伊力特 |
0.73% |
9.16 |
163.14 |
0.81% |
--- |
| 27 |
603589 |
口子窖 |
0.58% |
3.28 |
128.60 |
0.64% |
--- |
| 28 |
300146 |
汤臣倍健 |
0.57% |
9.38 |
127.10 |
0.63% |
--- |
| 29 |
603919 |
金徽酒 |
0.54% |
6.58 |
119.56 |
0.59% |
--- |
| 30 |
300791 |
仙乐健康 |
0.54% |
4.78 |
120.38 |
0.59% |
--- |
| 31 |
600975 |
新五丰 |
0.44% |
13.96 |
98.70 |
0.49% |
--- |
| 32 |
000860 |
顺鑫农业 |
0.44% |
5.81 |
97.26 |
0.48% |
--- |
| 33 |
603345 |
安井食品 |
0.43% |
1.29 |
96.04 |
0.47% |
--- |
| 34 |
300892 |
品渥食品 |
0.42% |
6.83 |
93.16 |
0.46% |
--- |
| 35 |
603755 |
日辰股份 |
0.35% |
3.34 |
77.25 |
0.38% |
--- |
| 36 |
605179 |
一鸣食品 |
0.35% |
8.64 |
78.88 |
0.39% |
--- |
| 37 |
605338 |
巴比食品 |
0.33% |
5.61 |
74.33 |
0.37% |
--- |
| 38 |
300999 |
金龙鱼 |
0.33% |
2.69 |
73.48 |
0.36% |
--- |
| 39 |
600737 |
中粮糖业 |
0.32% |
7.46 |
71.54 |
0.35% |
--- |
| 40 |
600573 |
惠泉啤酒 |
0.30% |
7.73 |
67.71 |
0.33% |
--- |
| 41 |
002582 |
好想你 |
0.30% |
12.47 |
66.96 |
0.33% |
--- |
| 42 |
603020 |
爱普股份 |
0.30% |
10.15 |
67.70 |
0.33% |
--- |
| 43 |
600419 |
天润乳业 |
0.29% |
8.13 |
64.80 |
0.32% |
--- |
| 44 |
002568 |
百润股份 |
0.29% |
3.90 |
65.64 |
0.32% |
--- |
| 45 |
605567 |
春雪食品 |
0.28% |
8.08 |
61.89 |
0.31% |
--- |
| 46 |
603697 |
有友食品 |
0.23% |
8.68 |
50.37 |
0.25% |
--- |
| 47 |
600298 |
安琪酵母 |
0.21% |
1.67 |
46.55 |
0.23% |
--- |
| 48 |
002557 |
洽洽食品 |
0.21% |
1.68 |
47.27 |
0.23% |
--- |
| 49 |
603317 |
天味食品 |
0.19% |
3.72 |
42.40 |
0.21% |
--- |
| 50 |
600702 |
舍得酒业 |
0.16% |
0.63 |
35.70 |
0.18% |
--- |
| 51 |
002840 |
华统股份 |
0.15% |
1.99 |
33.01 |
0.16% |
--- |
| 52 |
603777 |
来伊份 |
0.15% |
3.65 |
34.20 |
0.17% |
--- |
| 53 |
000729 |
燕京啤酒 |
0.10% |
2.58 |
22.78 |
0.11% |
--- |
| 54 |
000799 |
酒鬼酒 |
0.09% |
0.44 |
19.47 |
0.10% |
--- |
| 55 |
605339 |
南侨食品 |
0.09% |
1.46 |
20.76 |
0.10% |
--- |
| 56 |
603057 |
紫燕食品 |
0.08% |
1.22 |
18.69 |
0.09% |
--- |
| 57 |
605089 |
味知香 |
0.07% |
0.75 |
16.00 |
0.08% |
--- |
| 58 |
600429 |
三元股份 |
0.06% |
3.31 |
12.35 |
0.06% |
--- |
| 59 |
600779 |
水井坊 |
0.06% |
0.34 |
12.92 |
0.06% |
--- |
| 60 |
002946 |
新乳业 |
0.06% |
1.52 |
13.32 |
0.07% |
--- |
| 61 |
000869 |
张裕A |
0.05% |
0.53 |
11.32 |
0.06% |
--- |
| 62 |
301580 |
爱迪特 |
0.05% |
0.15 |
11.69 |
0.06% |
--- |
| 63 |
002695 |
煌上煌 |
0.05% |
1.67 |
10.84 |
0.05% |
--- |
| 64 |
301206 |
三元生物 |
0.05% |
0.48 |
11.80 |
0.06% |
--- |
| 65 |
605300 |
佳禾食品 |
0.04% |
0.74 |
8.10 |
0.04% |
--- |
| 66 |
601579 |
会稽山 |
0.04% |
0.86 |
8.81 |
0.04% |
--- |
| 67 |
002216 |
三全食品 |
0.04% |
0.88 |
9.66 |
0.05% |
--- |
| 68 |
603170 |
宝立食品 |
0.04% |
0.78 |
9.27 |
0.05% |
--- |
| 69 |
603381 |
永臻股份 |
0.01% |
0.11 |
3.05 |
0.02% |
--- |
| 70 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.38 |
0.01% |
--- |
| 71 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 72 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
| 73 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
| 74 |
301550 |
斯菱智驱 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 75 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 76 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
| 77 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 78 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
000568 |
泸州老窖 |
9.53% |
15.04 |
2698.67 |
10.29% |
0.18 (1.20%) |
| 2 |
000858 |
五粮液 |
9.44% |
19.04 |
2671.83 |
10.18% |
-0.63 (-3.31%) |
| 3 |
600519 |
贵州茅台 |
9.27% |
1.52 |
2622.83 |
10.00% |
0.07 (4.61%) |
| 4 |
600887 |
伊利股份 |
7.29% |
77.16 |
2064.03 |
7.87% |
4.99 (6.47%) |
| 5 |
600809 |
山西汾酒 |
5.77% |
7.08 |
1633.52 |
6.23% |
-2.56 (-36.16%) |
| 6 |
002304 |
洋河股份 |
4.20% |
10.81 |
1188.17 |
4.53% |
-2.78 (-25.71%) |
| 7 |
603288 |
海天味业 |
3.32% |
24.73 |
938.59 |
3.58% |
-5.63 (-22.77%) |
| 8 |
600779 |
水井坊 |
3.25% |
15.66 |
920.54 |
3.51% |
2.66 (16.98%) |
| 9 |
603369 |
今世缘 |
3.20% |
18.59 |
906.48 |
3.46% |
7.54 (40.55%) |
| 10 |
000596 |
古井贡酒 |
2.75% |
3.34 |
778.44 |
2.97% |
0.89 (26.62%) |
| 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 |
000568 |
泸州老窖 |
9.53% |
15.04 |
2698.67 |
10.29% |
0.18 (1.20%) |
| 2 |
000858 |
五粮液 |
9.44% |
19.04 |
2671.83 |
10.18% |
-0.63 (-3.31%) |
| 3 |
600519 |
贵州茅台 |
9.27% |
1.52 |
2622.83 |
10.00% |
0.07 (4.61%) |
| 4 |
600887 |
伊利股份 |
7.29% |
77.16 |
2064.03 |
7.87% |
4.99 (6.47%) |
| 5 |
600809 |
山西汾酒 |
5.77% |
7.08 |
1633.52 |
6.23% |
-2.56 (-36.16%) |
| 6 |
002304 |
洋河股份 |
4.20% |
10.81 |
1188.17 |
4.53% |
-2.78 (-25.71%) |
| 7 |
603288 |
海天味业 |
3.32% |
24.73 |
938.59 |
3.58% |
-5.63 (-22.77%) |
| 8 |
600779 |
水井坊 |
3.25% |
15.66 |
920.54 |
3.51% |
2.66 (16.98%) |
| 9 |
603369 |
今世缘 |
3.20% |
18.59 |
906.48 |
3.46% |
7.54 (40.55%) |
| 10 |
000596 |
古井贡酒 |
2.75% |
3.34 |
778.44 |
2.97% |
0.89 (26.62%) |
| 11 |
600600 |
青岛啤酒 |
2.58% |
9.79 |
731.77 |
2.79% |
--- |
| 12 |
000895 |
双汇发展 |
2.07% |
21.92 |
585.49 |
2.23% |
--- |
| 13 |
600132 |
重庆啤酒 |
1.53% |
6.51 |
432.61 |
1.65% |
--- |
| 14 |
600702 |
舍得酒业 |
1.51% |
4.42 |
427.05 |
1.63% |
--- |
| 15 |
600872 |
中炬高新 |
1.50% |
15.12 |
424.86 |
1.62% |
--- |
| 16 |
603589 |
口子窖 |
1.48% |
9.24 |
418.64 |
1.60% |
--- |
| 17 |
603345 |
安井食品 |
1.41% |
3.80 |
397.77 |
1.52% |
--- |
| 18 |
603198 |
迎驾贡酒 |
1.34% |
5.73 |
379.83 |
1.45% |
--- |
| 19 |
600559 |
老白干酒 |
1.32% |
16.51 |
372.30 |
1.42% |
--- |
| 20 |
603027 |
千禾味业 |
1.23% |
21.50 |
347.65 |
1.33% |
--- |
| 21 |
000799 |
酒鬼酒 |
1.22% |
4.72 |
345.55 |
1.32% |
--- |
| 22 |
300783 |
三只松鼠 |
1.19% |
18.59 |
335.55 |
1.28% |
--- |
| 23 |
600298 |
安琪酵母 |
1.14% |
9.17 |
322.48 |
1.23% |
--- |
| 24 |
300999 |
金龙鱼 |
1.13% |
9.55 |
318.67 |
1.21% |
--- |
| 25 |
002568 |
百润股份 |
1.00% |
11.47 |
282.17 |
1.08% |
--- |
| 26 |
000729 |
燕京啤酒 |
0.95% |
31.22 |
269.43 |
1.03% |
--- |
| 27 |
600737 |
中粮糖业 |
0.73% |
25.22 |
207.81 |
0.79% |
--- |
| 28 |
605499 |
东鹏饮料 |
0.68% |
1.05 |
191.64 |
0.73% |
--- |
| 29 |
603866 |
桃李面包 |
0.62% |
23.03 |
176.41 |
0.67% |
--- |
| 30 |
603317 |
天味食品 |
0.58% |
12.34 |
163.95 |
0.62% |
--- |
| 31 |
002991 |
甘源食品 |
0.57% |
2.27 |
162.21 |
0.62% |
--- |
| 32 |
002461 |
珠江啤酒 |
0.55% |
19.80 |
156.42 |
0.60% |
--- |
| 33 |
600197 |
伊力特 |
0.54% |
7.04 |
153.19 |
0.58% |
--- |
| 34 |
002507 |
涪陵榨菜 |
0.52% |
10.33 |
147.57 |
0.56% |
--- |
| 35 |
000860 |
顺鑫农业 |
0.51% |
6.83 |
145.41 |
0.55% |
--- |
| 36 |
002847 |
盐津铺子 |
0.50% |
2.02 |
140.35 |
0.53% |
--- |
| 37 |
300146 |
汤臣倍健 |
0.47% |
7.88 |
134.20 |
0.51% |
--- |
| 38 |
000869 |
张裕A |
0.46% |
5.45 |
131.56 |
0.50% |
--- |
| 39 |
002956 |
西麦食品 |
0.42% |
8.30 |
118.94 |
0.45% |
--- |
| 40 |
300898 |
熊猫乳品 |
0.39% |
4.57 |
110.41 |
0.42% |
--- |
| 41 |
002567 |
唐人神 |
0.34% |
12.71 |
95.33 |
0.36% |
--- |
| 42 |
603711 |
香飘飘 |
0.33% |
5.47 |
93.76 |
0.36% |
--- |
| 43 |
603156 |
养元饮品 |
0.33% |
4.43 |
94.18 |
0.36% |
--- |
| 44 |
002946 |
新乳业 |
0.30% |
7.36 |
84.49 |
0.32% |
--- |
| 45 |
605337 |
李子园 |
0.30% |
5.93 |
83.55 |
0.32% |
--- |
| 46 |
603517 |
ST绝味 |
0.30% |
3.18 |
85.54 |
0.33% |
--- |
| 47 |
603919 |
金徽酒 |
0.21% |
2.38 |
58.60 |
0.22% |
--- |
| 48 |
605339 |
南侨食品 |
0.21% |
3.18 |
59.88 |
0.23% |
--- |
| 49 |
603043 |
广州酒家 |
0.18% |
2.63 |
51.44 |
0.20% |
--- |
| 50 |
600199 |
金种子酒 |
0.18% |
2.74 |
50.74 |
0.19% |
--- |
| 51 |
600429 |
三元股份 |
0.17% |
10.84 |
48.35 |
0.18% |
--- |
| 52 |
688089 |
嘉必优 |
0.16% |
2.54 |
45.44 |
0.17% |
--- |
| 53 |
605338 |
巴比食品 |
0.15% |
1.96 |
42.10 |
0.16% |
--- |
| 54 |
603755 |
日辰股份 |
0.15% |
1.61 |
42.79 |
0.16% |
--- |
| 55 |
002557 |
洽洽食品 |
0.15% |
1.22 |
42.37 |
0.16% |
--- |
| 56 |
300892 |
品渥食品 |
0.14% |
1.64 |
40.56 |
0.15% |
--- |
| 57 |
600419 |
天润乳业 |
0.12% |
2.92 |
34.25 |
0.13% |
--- |
| 58 |
300791 |
仙乐健康 |
0.12% |
0.94 |
32.58 |
0.12% |
--- |
| 59 |
605388 |
均瑶健康 |
0.11% |
2.54 |
31.85 |
0.12% |
--- |
| 60 |
605300 |
佳禾食品 |
0.11% |
1.97 |
30.85 |
0.12% |
--- |
| 61 |
001215 |
千味央厨 |
0.10% |
0.51 |
26.93 |
0.10% |
--- |
| 62 |
002597 |
金禾实业 |
0.09% |
1.14 |
24.98 |
0.10% |
--- |
| 63 |
600573 |
惠泉啤酒 |
0.08% |
2.11 |
21.90 |
0.08% |
--- |
| 64 |
003000 |
劲仔食品 |
0.07% |
1.60 |
19.55 |
0.07% |
--- |
| 65 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
| 66 |
688627 |
精智达 |
0.01% |
0.02 |
1.89 |
0.01% |
--- |
| 67 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
| 68 |
688563 |
航材股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
| 69 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
| 70 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 71 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 72 |
301210 |
金杨精密 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 73 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 74 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 75 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 76 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 77 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 78 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
| 79 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 80 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 81 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
| 82 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 83 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
| 84 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 85 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 86 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
| 87 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 88 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 89 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 90 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 91 |
301468 |
博盈特焊 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 92 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 93 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
| 94 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 95 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 96 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 97 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 98 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 99 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 100 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 101 |
301550 |
斯菱智驱 |
0.00% |
0.02 |
0.92 |
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 |
000858 |
五粮液 |
9.32% |
19.67 |
3217.80 |
10.17% |
-28.59 (-145.33%) |
| 2 |
000568 |
泸州老窖 |
9.02% |
14.86 |
3114.44 |
9.84% |
-24.82 (-167.01%) |
| 3 |
600519 |
贵州茅台 |
7.10% |
1.45 |
2451.27 |
7.75% |
-3.49 (-240.65%) |
| 4 |
600887 |
伊利股份 |
5.92% |
72.17 |
2043.85 |
6.46% |
-159.93 (-221.60%) |
| 5 |
600809 |
山西汾酒 |
5.17% |
9.64 |
1784.04 |
5.64% |
-16.72 (-173.45%) |
| 6 |
002304 |
洋河股份 |
5.17% |
13.59 |
1785.23 |
5.64% |
-20.73 (-152.55%) |
| 7 |
603288 |
海天味业 |
4.12% |
30.36 |
1422.60 |
4.50% |
-40.15 (-132.23%) |
| 8 |
600600 |
青岛啤酒 |
3.52% |
11.73 |
1215.54 |
3.84% |
3.38 (28.82%) |
| 9 |
000860 |
顺鑫农业 |
2.76% |
28.25 |
951.74 |
3.01% |
新增 |
| 10 |
603198 |
迎驾贡酒 |
2.48% |
13.40 |
854.91 |
2.70% |
1.82 (13.56%) |
| 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 |
000858 |
五粮液 |
9.32% |
19.67 |
3217.80 |
10.17% |
-28.59 (-145.33%) |
| 2 |
000568 |
泸州老窖 |
9.02% |
14.86 |
3114.44 |
9.84% |
-24.82 (-167.01%) |
| 3 |
600519 |
贵州茅台 |
7.10% |
1.45 |
2451.27 |
7.75% |
-3.49 (-240.65%) |
| 4 |
600887 |
伊利股份 |
5.92% |
72.17 |
2043.85 |
6.46% |
-159.93 (-221.60%) |
| 5 |
600809 |
山西汾酒 |
5.17% |
9.64 |
1784.04 |
5.64% |
-16.72 (-173.45%) |
| 6 |
002304 |
洋河股份 |
5.17% |
13.59 |
1785.23 |
5.64% |
-20.73 (-152.55%) |
| 7 |
603288 |
海天味业 |
4.12% |
30.36 |
1422.60 |
4.50% |
-40.15 (-132.23%) |
| 8 |
600600 |
青岛啤酒 |
3.52% |
11.73 |
1215.54 |
3.84% |
3.38 (28.82%) |
| 9 |
000860 |
顺鑫农业 |
2.76% |
28.25 |
951.74 |
3.01% |
新增 |
| 10 |
603198 |
迎驾贡酒 |
2.48% |
13.40 |
854.91 |
2.70% |
1.82 (13.56%) |
| 11 |
600779 |
水井坊 |
2.22% |
13.00 |
767.07 |
2.42% |
--- |
| 12 |
600132 |
重庆啤酒 |
2.14% |
8.01 |
738.23 |
2.33% |
--- |
| 13 |
603517 |
ST绝味 |
1.87% |
17.42 |
647.34 |
2.05% |
--- |
| 14 |
000596 |
古井贡酒 |
1.76% |
2.45 |
607.02 |
1.92% |
--- |
| 15 |
603345 |
安井食品 |
1.73% |
4.07 |
597.83 |
1.89% |
--- |
| 16 |
603369 |
今世缘 |
1.69% |
11.05 |
583.67 |
1.84% |
--- |
| 17 |
000799 |
酒鬼酒 |
1.69% |
6.46 |
582.71 |
1.84% |
--- |
| 18 |
600872 |
中炬高新 |
1.65% |
15.51 |
570.60 |
1.80% |
--- |
| 19 |
603589 |
口子窖 |
1.59% |
11.10 |
547.85 |
1.73% |
--- |
| 20 |
600702 |
舍得酒业 |
1.48% |
4.12 |
510.20 |
1.61% |
--- |
| 21 |
002568 |
百润股份 |
1.44% |
13.73 |
498.93 |
1.58% |
--- |
| 22 |
603027 |
千禾味业 |
1.31% |
21.45 |
453.02 |
1.43% |
--- |
| 23 |
002507 |
涪陵榨菜 |
1.18% |
22.27 |
407.68 |
1.29% |
--- |
| 24 |
600298 |
安琪酵母 |
1.14% |
10.88 |
393.85 |
1.24% |
--- |
| 25 |
300146 |
汤臣倍健 |
0.97% |
13.90 |
333.32 |
1.05% |
--- |
| 26 |
300999 |
金龙鱼 |
0.91% |
7.88 |
314.99 |
1.00% |
--- |
| 27 |
600197 |
伊力特 |
0.90% |
11.44 |
310.91 |
0.98% |
--- |
| 28 |
000895 |
双汇发展 |
0.88% |
12.36 |
302.70 |
0.96% |
--- |
| 29 |
600559 |
老白干酒 |
0.74% |
10.38 |
254.51 |
0.80% |
--- |
| 30 |
002557 |
洽洽食品 |
0.66% |
5.48 |
227.57 |
0.72% |
--- |
| 31 |
603317 |
天味食品 |
0.64% |
15.23 |
222.54 |
0.70% |
--- |
| 32 |
000729 |
燕京啤酒 |
0.53% |
14.60 |
182.06 |
0.58% |
--- |
| 33 |
605499 |
东鹏饮料 |
0.49% |
0.98 |
169.44 |
0.54% |
--- |
| 34 |
600199 |
金种子酒 |
0.49% |
7.13 |
169.27 |
0.54% |
--- |
| 35 |
603919 |
金徽酒 |
0.47% |
6.98 |
163.94 |
0.52% |
--- |
| 36 |
002991 |
甘源食品 |
0.43% |
1.95 |
149.56 |
0.47% |
--- |
| 37 |
600597 |
光明乳业 |
0.41% |
13.61 |
141.54 |
0.45% |
--- |
| 38 |
600419 |
天润乳业 |
0.40% |
8.41 |
136.41 |
0.43% |
--- |
| 39 |
000869 |
张裕A |
0.38% |
4.30 |
131.84 |
0.42% |
--- |
| 40 |
002626 |
金达威 |
0.37% |
6.72 |
126.27 |
0.40% |
--- |
| 41 |
600305 |
恒顺醋业 |
0.36% |
11.53 |
125.22 |
0.40% |
--- |
| 42 |
002570 |
贝因美 |
0.33% |
26.38 |
112.38 |
0.36% |
--- |
| 43 |
301206 |
三元生物 |
0.32% |
3.11 |
108.82 |
0.34% |
--- |
| 44 |
600882 |
妙可蓝多 |
0.28% |
4.36 |
97.19 |
0.31% |
--- |
| 45 |
605179 |
一鸣食品 |
0.27% |
8.52 |
92.74 |
0.29% |
--- |
| 46 |
300973 |
立高食品 |
0.24% |
1.22 |
83.47 |
0.26% |
--- |
| 47 |
002597 |
金禾实业 |
0.22% |
3.24 |
76.49 |
0.24% |
--- |
| 48 |
600429 |
三元股份 |
0.22% |
16.07 |
76.65 |
0.24% |
--- |
| 49 |
603057 |
紫燕食品 |
0.20% |
2.79 |
70.11 |
0.22% |
--- |
| 50 |
603719 |
良品铺子 |
0.16% |
2.17 |
54.27 |
0.17% |
--- |
| 51 |
605339 |
南侨食品 |
0.14% |
2.40 |
47.78 |
0.15% |
--- |
| 52 |
002847 |
盐津铺子 |
0.14% |
0.57 |
48.48 |
0.15% |
--- |
| 53 |
003000 |
劲仔食品 |
0.13% |
3.65 |
45.95 |
0.15% |
--- |
| 54 |
688089 |
嘉必优 |
0.13% |
1.51 |
45.09 |
0.14% |
--- |
| 55 |
688392 |
骄成超声 |
0.12% |
0.38 |
42.65 |
0.13% |
--- |
| 56 |
605337 |
李子园 |
0.11% |
2.10 |
38.39 |
0.12% |
--- |
| 57 |
002956 |
西麦食品 |
0.11% |
2.35 |
36.73 |
0.12% |
--- |
| 58 |
603170 |
宝立食品 |
0.10% |
1.67 |
35.50 |
0.11% |
--- |
| 59 |
601579 |
会稽山 |
0.10% |
2.85 |
33.60 |
0.11% |
--- |
| 60 |
002946 |
新乳业 |
0.09% |
2.20 |
31.57 |
0.10% |
--- |
| 61 |
603755 |
日辰股份 |
0.08% |
0.93 |
29.19 |
0.09% |
--- |
| 62 |
600737 |
中粮糖业 |
0.08% |
3.29 |
26.48 |
0.08% |
--- |
| 63 |
688114 |
华大智造 |
0.08% |
0.34 |
29.14 |
0.09% |
--- |
| 64 |
002695 |
煌上煌 |
0.08% |
2.64 |
28.22 |
0.09% |
--- |
| 65 |
605567 |
春雪食品 |
0.06% |
1.72 |
22.07 |
0.07% |
--- |
| 66 |
601888 |
中国中免 |
0.06% |
0.20 |
22.11 |
0.07% |
--- |
| 67 |
605089 |
味知香 |
0.05% |
0.47 |
18.46 |
0.06% |
--- |
| 68 |
301395 |
仁信新材 |
0.04% |
0.50 |
13.40 |
0.04% |
--- |
| 69 |
605338 |
巴比食品 |
0.03% |
0.47 |
11.87 |
0.04% |
--- |
| 70 |
603866 |
桃李面包 |
0.03% |
1.15 |
11.68 |
0.04% |
--- |
| 71 |
301165 |
锐捷网络 |
0.02% |
0.11 |
6.65 |
0.02% |
--- |
| 72 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
| 73 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.06 |
0.01% |
--- |
| 74 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
| 75 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.96 |
0.01% |
--- |
| 76 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
| 77 |
301367 |
瑞迈特 |
0.01% |
0.02 |
3.31 |
0.01% |
--- |
| 78 |
301210 |
金杨精密 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
| 79 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 80 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 81 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 82 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 83 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 84 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 85 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 86 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.85 |
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 |
000568 |
泸州老窖 |
9.43% |
39.68 |
8899.50 |
10.30% |
5.20 (13.10%) |
| 2 |
000858 |
五粮液 |
9.24% |
48.26 |
8720.37 |
10.09% |
4.76 (9.87%) |
| 3 |
600519 |
贵州茅台 |
9.04% |
4.94 |
8528.10 |
9.87% |
1.02 (20.67%) |
| 4 |
600809 |
山西汾酒 |
7.96% |
26.36 |
7512.28 |
8.69% |
-0.16 (-0.61%) |
| 5 |
600887 |
伊利股份 |
7.63% |
232.10 |
7195.10 |
8.33% |
118.15 (50.91%) |
| 6 |
603288 |
海天味业 |
5.95% |
70.52 |
5613.09 |
6.50% |
-7.56 (-10.72%) |
| 7 |
002304 |
洋河股份 |
5.84% |
34.33 |
5509.27 |
6.38% |
18.21 (53.05%) |
| 8 |
002507 |
涪陵榨菜 |
3.80% |
139.19 |
3587.02 |
4.15% |
110.38 (79.30%) |
| 9 |
600132 |
重庆啤酒 |
3.67% |
27.17 |
3460.89 |
4.01% |
8.93 (32.86%) |
| 10 |
603589 |
口子窖 |
2.81% |
46.01 |
2653.31 |
3.07% |
0.32 (0.69%) |
| 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 |
000568 |
泸州老窖 |
9.43% |
39.68 |
8899.50 |
10.30% |
5.20 (13.10%) |
| 2 |
000858 |
五粮液 |
9.24% |
48.26 |
8720.37 |
10.09% |
4.76 (9.87%) |
| 3 |
600519 |
贵州茅台 |
9.04% |
4.94 |
8528.10 |
9.87% |
1.02 (20.67%) |
| 4 |
600809 |
山西汾酒 |
7.96% |
26.36 |
7512.28 |
8.69% |
-0.16 (-0.61%) |
| 5 |
600887 |
伊利股份 |
7.63% |
232.10 |
7195.10 |
8.33% |
118.15 (50.91%) |
| 6 |
603288 |
海天味业 |
5.95% |
70.52 |
5613.09 |
6.50% |
-7.56 (-10.72%) |
| 7 |
002304 |
洋河股份 |
5.84% |
34.33 |
5509.27 |
6.38% |
18.21 (53.05%) |
| 8 |
002507 |
涪陵榨菜 |
3.80% |
139.19 |
3587.02 |
4.15% |
110.38 (79.30%) |
| 9 |
600132 |
重庆啤酒 |
3.67% |
27.17 |
3460.89 |
4.01% |
8.93 (32.86%) |
| 10 |
603589 |
口子窖 |
2.81% |
46.01 |
2653.31 |
3.07% |
0.32 (0.69%) |
| 11 |
000895 |
双汇发展 |
2.35% |
85.33 |
2212.61 |
2.56% |
--- |
| 12 |
600298 |
安琪酵母 |
2.18% |
45.43 |
2054.20 |
2.38% |
--- |
| 13 |
000596 |
古井贡酒 |
1.87% |
6.61 |
1764.08 |
2.04% |
--- |
| 14 |
603369 |
今世缘 |
1.80% |
33.44 |
1701.94 |
1.97% |
--- |
| 15 |
600702 |
舍得酒业 |
1.80% |
10.68 |
1699.44 |
1.97% |
--- |
| 16 |
000799 |
酒鬼酒 |
1.38% |
9.45 |
1303.93 |
1.51% |
--- |
| 17 |
002557 |
洽洽食品 |
1.32% |
24.97 |
1248.70 |
1.45% |
--- |
| 18 |
600197 |
伊力特 |
1.04% |
39.95 |
980.45 |
1.13% |
--- |
| 19 |
600600 |
青岛啤酒 |
0.95% |
8.35 |
897.58 |
1.04% |
--- |
| 20 |
600882 |
妙可蓝多 |
0.94% |
27.80 |
885.21 |
1.02% |
--- |
| 21 |
002597 |
金禾实业 |
0.91% |
26.42 |
858.65 |
0.99% |
--- |
| 22 |
300999 |
金龙鱼 |
0.91% |
19.72 |
858.86 |
0.99% |
--- |
| 23 |
600779 |
水井坊 |
0.81% |
9.05 |
764.25 |
0.88% |
--- |
| 24 |
603198 |
迎驾贡酒 |
0.77% |
11.58 |
727.15 |
0.84% |
--- |
| 25 |
603866 |
桃李面包 |
0.75% |
45.68 |
703.49 |
0.81% |
--- |
| 26 |
002714 |
牧原股份 |
0.65% |
12.67 |
617.66 |
0.71% |
--- |
| 27 |
600872 |
中炬高新 |
0.58% |
14.88 |
548.61 |
0.63% |
--- |
| 28 |
603345 |
安井食品 |
0.53% |
3.10 |
502.22 |
0.58% |
--- |
| 29 |
603919 |
金徽酒 |
0.51% |
18.12 |
484.70 |
0.56% |
--- |
| 30 |
300498 |
温氏股份 |
0.46% |
22.12 |
434.22 |
0.50% |
--- |
| 31 |
600597 |
光明乳业 |
0.45% |
39.40 |
423.94 |
0.49% |
--- |
| 32 |
603517 |
ST绝味 |
0.42% |
6.51 |
397.75 |
0.46% |
--- |
| 33 |
002568 |
百润股份 |
0.36% |
9.11 |
340.26 |
0.39% |
--- |
| 34 |
600559 |
老白干酒 |
0.29% |
10.03 |
276.04 |
0.32% |
--- |
| 35 |
000729 |
燕京啤酒 |
0.26% |
22.88 |
243.03 |
0.28% |
--- |
| 36 |
002216 |
三全食品 |
0.25% |
12.86 |
238.01 |
0.28% |
--- |
| 37 |
002626 |
金达威 |
0.23% |
10.55 |
218.61 |
0.25% |
--- |
| 38 |
002570 |
贝因美 |
0.19% |
33.13 |
179.23 |
0.21% |
--- |
| 39 |
000848 |
承德露露 |
0.15% |
16.24 |
137.72 |
0.16% |
--- |
| 40 |
600305 |
恒顺醋业 |
0.15% |
11.68 |
143.75 |
0.17% |
--- |
| 41 |
603317 |
天味食品 |
0.14% |
4.91 |
134.93 |
0.16% |
--- |
| 42 |
002946 |
新乳业 |
0.12% |
8.47 |
112.00 |
0.13% |
--- |
| 43 |
603711 |
香飘飘 |
0.11% |
7.10 |
106.78 |
0.12% |
--- |
| 44 |
300146 |
汤臣倍健 |
0.08% |
3.36 |
76.68 |
0.09% |
--- |
| 45 |
688089 |
嘉必优 |
0.07% |
1.36 |
61.58 |
0.07% |
--- |
| 46 |
603020 |
爱普股份 |
0.07% |
6.57 |
65.00 |
0.08% |
--- |
| 47 |
600059 |
古越龙山 |
0.06% |
6.10 |
59.23 |
0.07% |
--- |
| 48 |
300138 |
晨光生物 |
0.05% |
2.58 |
45.74 |
0.05% |
--- |
| 49 |
688392 |
骄成超声 |
0.04% |
0.27 |
36.86 |
0.04% |
--- |
| 50 |
603027 |
千禾味业 |
0.04% |
1.73 |
35.95 |
0.04% |
--- |
| 51 |
688114 |
华大智造 |
0.04% |
0.34 |
35.36 |
0.04% |
--- |
| 52 |
002840 |
华统股份 |
0.03% |
1.41 |
23.88 |
0.03% |
--- |
| 53 |
605338 |
巴比食品 |
0.02% |
0.65 |
20.61 |
0.02% |
--- |
| 54 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
| 55 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 56 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
| 57 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 58 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 59 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 60 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 61 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 62 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 63 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 64 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 65 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 66 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 67 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 71 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 72 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 73 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 74 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 75 |
301267 |
华厦眼科 |
0.00% |
0.07 |
4.41 |
0.01% |
--- |
| 76 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 77 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 78 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 79 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 80 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
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 |
9.55% |
43.50 |
8783.63 |
10.36% |
30.54 (70.20%) |
| 2 |
600809 |
山西汾酒 |
9.37% |
26.52 |
8613.50 |
10.16% |
11.71 (44.16%) |
| 3 |
000568 |
泸州老窖 |
9.25% |
34.48 |
8500.77 |
10.03% |
22.57 (65.47%) |
| 4 |
600519 |
贵州茅台 |
8.71% |
3.92 |
8011.08 |
9.45% |
1.08 (27.57%) |
| 5 |
603288 |
海天味业 |
7.67% |
78.08 |
7055.12 |
8.32% |
50.49 (64.67%) |
| 6 |
600887 |
伊利股份 |
4.83% |
113.95 |
4438.17 |
5.24% |
-11.46 (-10.05%) |
| 7 |
600298 |
安琪酵母 |
4.25% |
80.13 |
3906.47 |
4.61% |
-2.09 (-2.61%) |
| 8 |
600600 |
青岛啤酒 |
3.32% |
29.33 |
3047.99 |
3.60% |
-2.49 (-8.49%) |
| 9 |
002304 |
洋河股份 |
3.21% |
16.12 |
2951.72 |
3.48% |
-16.78 (-104.09%) |
| 10 |
603589 |
口子窖 |
2.91% |
45.69 |
2677.88 |
3.16% |
11.37 (24.89%) |
| 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 |
9.55% |
43.50 |
8783.63 |
10.36% |
30.54 (70.20%) |
| 2 |
600809 |
山西汾酒 |
9.37% |
26.52 |
8613.50 |
10.16% |
11.71 (44.16%) |
| 3 |
000568 |
泸州老窖 |
9.25% |
34.48 |
8500.77 |
10.03% |
22.57 (65.47%) |
| 4 |
600519 |
贵州茅台 |
8.71% |
3.92 |
8011.08 |
9.45% |
1.08 (27.57%) |
| 5 |
603288 |
海天味业 |
7.67% |
78.08 |
7055.12 |
8.32% |
50.49 (64.67%) |
| 6 |
600887 |
伊利股份 |
4.83% |
113.95 |
4438.17 |
5.24% |
-11.46 (-10.05%) |
| 7 |
600298 |
安琪酵母 |
4.25% |
80.13 |
3906.47 |
4.61% |
-2.09 (-2.61%) |
| 8 |
600600 |
青岛啤酒 |
3.32% |
29.33 |
3047.99 |
3.60% |
-2.49 (-8.49%) |
| 9 |
002304 |
洋河股份 |
3.21% |
16.12 |
2951.72 |
3.48% |
-16.78 (-104.09%) |
| 10 |
603589 |
口子窖 |
2.91% |
45.69 |
2677.88 |
3.16% |
11.37 (24.89%) |
| 11 |
600132 |
重庆啤酒 |
2.91% |
18.24 |
2674.25 |
3.15% |
--- |
| 12 |
603345 |
安井食品 |
2.87% |
15.72 |
2638.53 |
3.11% |
--- |
| 13 |
000596 |
古井贡酒 |
2.74% |
10.08 |
2517.15 |
2.97% |
--- |
| 14 |
603369 |
今世缘 |
2.35% |
42.34 |
2159.53 |
2.55% |
--- |
| 15 |
600872 |
中炬高新 |
1.96% |
52.02 |
1800.36 |
2.12% |
--- |
| 16 |
000895 |
双汇发展 |
1.43% |
44.72 |
1310.25 |
1.55% |
--- |
| 17 |
000799 |
酒鬼酒 |
1.41% |
6.99 |
1299.33 |
1.53% |
--- |
| 18 |
002568 |
百润股份 |
1.36% |
41.61 |
1249.90 |
1.47% |
--- |
| 19 |
002557 |
洽洽食品 |
1.21% |
19.59 |
1115.52 |
1.32% |
--- |
| 20 |
603517 |
ST绝味 |
1.19% |
18.84 |
1089.51 |
1.29% |
--- |
| 21 |
600779 |
水井坊 |
1.18% |
11.74 |
1086.25 |
1.28% |
--- |
| 22 |
600197 |
伊力特 |
1.15% |
35.18 |
1058.88 |
1.25% |
--- |
| 23 |
002507 |
涪陵榨菜 |
1.08% |
28.81 |
994.69 |
1.17% |
--- |
| 24 |
603919 |
金徽酒 |
1.08% |
29.22 |
993.02 |
1.17% |
--- |
| 25 |
600702 |
舍得酒业 |
1.07% |
4.81 |
981.60 |
1.16% |
--- |
| 26 |
300999 |
金龙鱼 |
0.75% |
12.77 |
689.64 |
0.81% |
--- |
| 27 |
603198 |
迎驾贡酒 |
0.71% |
10.09 |
657.30 |
0.78% |
--- |
| 28 |
603866 |
桃李面包 |
0.39% |
21.49 |
355.68 |
0.42% |
--- |
| 29 |
300146 |
汤臣倍健 |
0.33% |
14.09 |
304.99 |
0.36% |
--- |
| 30 |
000729 |
燕京啤酒 |
0.26% |
24.55 |
237.20 |
0.28% |
--- |
| 31 |
600597 |
光明乳业 |
0.23% |
16.57 |
209.23 |
0.25% |
--- |
| 32 |
603027 |
千禾味业 |
0.22% |
11.73 |
202.93 |
0.24% |
--- |
| 33 |
600882 |
妙可蓝多 |
0.21% |
4.05 |
189.53 |
0.22% |
--- |
| 34 |
000848 |
承德露露 |
0.18% |
17.31 |
167.55 |
0.20% |
--- |
| 35 |
002946 |
新乳业 |
0.15% |
10.32 |
133.99 |
0.16% |
--- |
| 36 |
002515 |
金字火腿 |
0.14% |
28.92 |
129.86 |
0.15% |
--- |
| 37 |
000860 |
顺鑫农业 |
0.14% |
4.89 |
131.15 |
0.15% |
--- |
| 38 |
600305 |
恒顺醋业 |
0.09% |
6.45 |
83.15 |
0.10% |
--- |
| 39 |
600059 |
古越龙山 |
0.09% |
7.78 |
85.58 |
0.10% |
--- |
| 40 |
300973 |
立高食品 |
0.08% |
0.68 |
70.94 |
0.08% |
--- |
| 41 |
002695 |
煌上煌 |
0.05% |
3.72 |
46.02 |
0.05% |
--- |
| 42 |
600559 |
老白干酒 |
0.05% |
1.65 |
47.40 |
0.06% |
--- |
| 43 |
603317 |
天味食品 |
0.03% |
1.02 |
28.98 |
0.03% |
--- |
| 44 |
300783 |
三只松鼠 |
0.03% |
1.10 |
27.64 |
0.03% |
--- |
| 45 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 47 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 48 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
| 49 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
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 |
7.73% |
2.84 |
5816.67 |
8.64% |
1.53 (53.86%) |
| 2 |
002304 |
洋河股份 |
7.20% |
32.89 |
5418.30 |
8.05% |
26.72 (81.24%) |
| 3 |
600887 |
伊利股份 |
6.91% |
125.40 |
5199.12 |
7.72% |
92.85 (74.04%) |
| 4 |
600298 |
安琪酵母 |
6.60% |
82.23 |
4963.23 |
7.37% |
65.83 (80.06%) |
| 5 |
600809 |
山西汾酒 |
6.22% |
14.81 |
4676.51 |
6.95% |
8.88 (59.98%) |
| 6 |
000596 |
古井贡酒 |
4.93% |
15.20 |
3709.78 |
5.51% |
10.60 (69.73%) |
| 7 |
600600 |
青岛啤酒 |
4.19% |
31.82 |
3150.36 |
4.68% |
23.18 (72.85%) |
| 8 |
000568 |
泸州老窖 |
4.02% |
11.91 |
3022.68 |
4.49% |
0.70 (5.85%) |
| 9 |
603288 |
海天味业 |
3.85% |
27.58 |
2899.44 |
4.31% |
25.55 (92.62%) |
| 10 |
000858 |
五粮液 |
3.84% |
12.96 |
2886.07 |
4.29% |
3.98 (30.71%) |
| 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 |
7.73% |
2.84 |
5816.67 |
8.64% |
1.53 (53.86%) |
| 2 |
002304 |
洋河股份 |
7.20% |
32.89 |
5418.30 |
8.05% |
26.72 (81.24%) |
| 3 |
600887 |
伊利股份 |
6.91% |
125.40 |
5199.12 |
7.72% |
92.85 (74.04%) |
| 4 |
600298 |
安琪酵母 |
6.60% |
82.23 |
4963.23 |
7.37% |
65.83 (80.06%) |
| 5 |
600809 |
山西汾酒 |
6.22% |
14.81 |
4676.51 |
6.95% |
8.88 (59.98%) |
| 6 |
000596 |
古井贡酒 |
4.93% |
15.20 |
3709.78 |
5.51% |
10.60 (69.73%) |
| 7 |
600600 |
青岛啤酒 |
4.19% |
31.82 |
3150.36 |
4.68% |
23.18 (72.85%) |
| 8 |
000568 |
泸州老窖 |
4.02% |
11.91 |
3022.68 |
4.49% |
0.70 (5.85%) |
| 9 |
603288 |
海天味业 |
3.85% |
27.58 |
2899.44 |
4.31% |
25.55 (92.62%) |
| 10 |
000858 |
五粮液 |
3.84% |
12.96 |
2886.07 |
4.29% |
3.98 (30.71%) |
| 11 |
002557 |
洽洽食品 |
3.46% |
42.49 |
2606.90 |
3.87% |
--- |
| 12 |
603369 |
今世缘 |
3.45% |
47.73 |
2596.29 |
3.86% |
--- |
| 13 |
600132 |
重庆啤酒 |
3.43% |
17.04 |
2578.46 |
3.83% |
--- |
| 14 |
600779 |
水井坊 |
3.36% |
21.05 |
2525.80 |
3.75% |
--- |
| 15 |
603345 |
安井食品 |
3.32% |
14.62 |
2496.26 |
3.71% |
--- |
| 16 |
002568 |
百润股份 |
3.27% |
41.07 |
2457.49 |
3.65% |
--- |
| 17 |
603589 |
口子窖 |
3.23% |
34.32 |
2432.06 |
3.61% |
--- |
| 18 |
300973 |
立高食品 |
3.19% |
18.19 |
2402.56 |
3.57% |
--- |
| 19 |
603198 |
迎驾贡酒 |
2.65% |
28.76 |
1997.04 |
2.97% |
--- |
| 20 |
603919 |
金徽酒 |
1.61% |
31.33 |
1209.76 |
1.80% |
--- |
| 21 |
600872 |
中炬高新 |
1.11% |
22.06 |
837.76 |
1.24% |
--- |
| 22 |
600702 |
舍得酒业 |
0.36% |
1.20 |
272.37 |
0.40% |
--- |
| 23 |
000799 |
酒鬼酒 |
0.23% |
0.82 |
174.61 |
0.26% |
--- |
| 24 |
603517 |
ST绝味 |
0.18% |
1.97 |
134.77 |
0.20% |
--- |
| 25 |
603027 |
千禾味业 |
0.12% |
3.67 |
88.35 |
0.13% |
--- |
| 26 |
000895 |
双汇发展 |
0.10% |
2.40 |
75.85 |
0.11% |
--- |
| 27 |
002507 |
涪陵榨菜 |
0.09% |
1.89 |
71.28 |
0.11% |
--- |
| 28 |
600059 |
古越龙山 |
0.09% |
5.52 |
67.56 |
0.10% |
--- |
| 29 |
002946 |
新乳业 |
0.08% |
3.96 |
63.19 |
0.09% |
--- |
| 30 |
600882 |
妙可蓝多 |
0.08% |
1.01 |
56.76 |
0.08% |
--- |
| 31 |
000848 |
承德露露 |
0.07% |
5.17 |
56.12 |
0.08% |
--- |
| 32 |
600597 |
光明乳业 |
0.05% |
2.71 |
39.32 |
0.06% |
--- |
| 33 |
688162 |
巨一科技 |
0.05% |
0.42 |
34.64 |
0.05% |
--- |
| 34 |
300146 |
汤臣倍健 |
0.04% |
1.20 |
32.36 |
0.05% |
--- |
| 35 |
688383 |
新益昌 |
0.04% |
0.27 |
32.61 |
0.05% |
--- |
| 36 |
600559 |
老白干酒 |
0.03% |
0.89 |
24.84 |
0.04% |
--- |
| 37 |
000729 |
燕京啤酒 |
0.03% |
2.50 |
21.18 |
0.03% |
--- |
| 38 |
688533 |
上声电子 |
0.03% |
0.35 |
19.52 |
0.03% |
--- |
| 39 |
603866 |
桃李面包 |
0.02% |
0.57 |
16.22 |
0.02% |
--- |
| 40 |
605338 |
巴比食品 |
0.02% |
0.44 |
15.33 |
0.02% |
--- |
| 41 |
002840 |
华统股份 |
0.02% |
0.79 |
13.73 |
0.02% |
--- |
| 42 |
002695 |
煌上煌 |
0.01% |
0.49 |
7.99 |
0.01% |
--- |
| 43 |
688509 |
正元地信 |
0.01% |
1.54 |
9.52 |
0.01% |
--- |
| 44 |
002626 |
金达威 |
0.01% |
0.30 |
9.39 |
0.01% |
--- |
| 45 |
688575 |
亚辉龙 |
0.01% |
0.32 |
10.92 |
0.02% |
--- |
| 46 |
603755 |
日辰股份 |
0.01% |
0.15 |
8.55 |
0.01% |
--- |
| 47 |
688089 |
嘉必优 |
0.01% |
0.16 |
10.00 |
0.01% |
--- |
| 48 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 49 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 50 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 51 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 52 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 53 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 54 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 55 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 56 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 57 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 58 |
301092 |
争光股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 59 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
| 60 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 61 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 62 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 63 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.88 |
0.00% |
--- |
| 64 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 65 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 66 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 67 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 68 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
| 69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 70 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 71 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 72 |
300968 |
格林精密 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
| 73 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 74 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
| 75 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 76 |
300979 |
华利集团 |
0.00% |
0.03 |
2.27 |
0.00% |
--- |
| 77 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 78 |
300985 |
致远新能 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 79 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
| 80 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 81 |
300993 |
玉马科技 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 82 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 83 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 84 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 85 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
| 86 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 87 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 88 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 89 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 90 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 91 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 92 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 93 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 94 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 95 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 96 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 97 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 98 |
301039 |
中集车辆 |
0.00% |
0.12 |
1.47 |
0.00% |
--- |
| 99 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 100 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 101 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 102 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 103 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 104 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 105 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
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 |
600132 |
重庆啤酒 |
9.44% |
14.68 |
2905.04 |
10.45% |
12.62 (86.02%) |
| 2 |
600519 |
贵州茅台 |
8.75% |
1.31 |
2692.43 |
9.68% |
0.17 (12.90%) |
| 3 |
000858 |
五粮液 |
8.70% |
8.98 |
2675.56 |
9.62% |
1.28 (14.29%) |
| 4 |
600809 |
山西汾酒 |
8.63% |
5.93 |
2655.48 |
9.55% |
1.71 (28.82%) |
| 5 |
000568 |
泸州老窖 |
8.60% |
11.21 |
2644.79 |
9.51% |
1.56 (13.93%) |
| 6 |
002304 |
洋河股份 |
4.16% |
6.17 |
1278.57 |
4.60% |
-3.47 (-56.24%) |
| 7 |
600887 |
伊利股份 |
3.90% |
32.55 |
1198.84 |
4.31% |
-14.88 (-45.72%) |
| 8 |
002568 |
百润股份 |
3.62% |
11.76 |
1114.65 |
4.01% |
6.55 (55.71%) |
| 9 |
603345 |
安井食品 |
3.59% |
4.35 |
1105.55 |
3.98% |
0.17 (3.91%) |
| 10 |
000596 |
古井贡酒 |
3.58% |
4.60 |
1102.11 |
3.96% |
1.51 (32.78%) |
| 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 |
600132 |
重庆啤酒 |
9.44% |
14.68 |
2905.04 |
10.45% |
12.62 (86.02%) |
| 2 |
600519 |
贵州茅台 |
8.75% |
1.31 |
2692.43 |
9.68% |
0.17 (12.90%) |
| 3 |
000858 |
五粮液 |
8.70% |
8.98 |
2675.56 |
9.62% |
1.28 (14.29%) |
| 4 |
600809 |
山西汾酒 |
8.63% |
5.93 |
2655.48 |
9.55% |
1.71 (28.82%) |
| 5 |
000568 |
泸州老窖 |
8.60% |
11.21 |
2644.79 |
9.51% |
1.56 (13.93%) |
| 6 |
002304 |
洋河股份 |
4.16% |
6.17 |
1278.57 |
4.60% |
-3.47 (-56.24%) |
| 7 |
600887 |
伊利股份 |
3.90% |
32.55 |
1198.84 |
4.31% |
-14.88 (-45.72%) |
| 8 |
002568 |
百润股份 |
3.62% |
11.76 |
1114.65 |
4.01% |
6.55 (55.71%) |
| 9 |
603345 |
安井食品 |
3.59% |
4.35 |
1105.55 |
3.98% |
0.17 (3.91%) |
| 10 |
000596 |
古井贡酒 |
3.58% |
4.60 |
1102.11 |
3.96% |
1.51 (32.78%) |
| 11 |
603369 |
今世缘 |
3.41% |
19.34 |
1047.72 |
3.77% |
--- |
| 12 |
603589 |
口子窖 |
3.41% |
15.51 |
1049.76 |
3.78% |
--- |
| 13 |
600600 |
青岛啤酒 |
3.25% |
8.64 |
999.24 |
3.59% |
--- |
| 14 |
600197 |
伊力特 |
3.24% |
32.52 |
997.13 |
3.59% |
--- |
| 15 |
603919 |
金徽酒 |
2.92% |
21.87 |
899.31 |
3.23% |
--- |
| 16 |
600298 |
安琪酵母 |
2.90% |
16.40 |
891.60 |
3.21% |
--- |
| 17 |
002557 |
洽洽食品 |
2.89% |
20.62 |
888.59 |
3.20% |
--- |
| 18 |
603517 |
ST绝味 |
1.21% |
4.40 |
370.80 |
1.33% |
--- |
| 19 |
603288 |
海天味业 |
0.85% |
2.03 |
262.34 |
0.94% |
--- |
| 20 |
000799 |
酒鬼酒 |
0.38% |
0.45 |
115.79 |
0.42% |
--- |
| 21 |
600702 |
舍得酒业 |
0.21% |
0.30 |
64.13 |
0.23% |
--- |
| 22 |
600872 |
中炬高新 |
0.20% |
1.44 |
60.30 |
0.22% |
--- |
| 23 |
600882 |
妙可蓝多 |
0.20% |
0.90 |
62.73 |
0.23% |
--- |
| 24 |
000895 |
双汇发展 |
0.16% |
1.54 |
48.85 |
0.18% |
--- |
| 25 |
600779 |
水井坊 |
0.15% |
0.36 |
45.49 |
0.16% |
--- |
| 26 |
002507 |
涪陵榨菜 |
0.14% |
1.18 |
44.29 |
0.16% |
--- |
| 27 |
600305 |
恒顺醋业 |
0.14% |
2.27 |
43.41 |
0.16% |
--- |
| 28 |
002847 |
盐津铺子 |
0.12% |
0.36 |
35.90 |
0.13% |
--- |
| 29 |
600597 |
光明乳业 |
0.12% |
2.62 |
37.75 |
0.14% |
--- |
| 30 |
002946 |
新乳业 |
0.11% |
2.20 |
33.33 |
0.12% |
--- |
| 31 |
688383 |
新益昌 |
0.09% |
0.27 |
28.70 |
0.10% |
--- |
| 32 |
002840 |
华统股份 |
0.09% |
3.24 |
29.19 |
0.10% |
--- |
| 33 |
603198 |
迎驾贡酒 |
0.08% |
0.59 |
26.14 |
0.09% |
--- |
| 34 |
300791 |
仙乐健康 |
0.08% |
0.43 |
24.10 |
0.09% |
--- |
| 35 |
300146 |
汤臣倍健 |
0.08% |
0.72 |
23.76 |
0.09% |
--- |
| 36 |
002515 |
金字火腿 |
0.07% |
4.45 |
21.24 |
0.08% |
--- |
| 37 |
002695 |
煌上煌 |
0.07% |
1.43 |
22.58 |
0.08% |
--- |
| 38 |
603866 |
桃李面包 |
0.07% |
0.69 |
21.62 |
0.08% |
--- |
| 39 |
603317 |
天味食品 |
0.06% |
0.67 |
19.59 |
0.07% |
--- |
| 40 |
603020 |
爱普股份 |
0.06% |
0.92 |
17.18 |
0.06% |
--- |
| 41 |
301013 |
利和兴 |
0.05% |
0.47 |
16.90 |
0.06% |
--- |
| 42 |
000860 |
顺鑫农业 |
0.05% |
0.33 |
14.08 |
0.05% |
--- |
| 43 |
688687 |
凯因科技 |
0.05% |
0.53 |
14.77 |
0.05% |
--- |
| 44 |
603719 |
良品铺子 |
0.05% |
0.36 |
16.36 |
0.06% |
--- |
| 45 |
603027 |
千禾味业 |
0.04% |
0.44 |
11.60 |
0.04% |
--- |
| 46 |
600429 |
三元股份 |
0.04% |
2.38 |
11.11 |
0.04% |
--- |
| 47 |
603755 |
日辰股份 |
0.03% |
0.15 |
9.36 |
0.03% |
--- |
| 48 |
688319 |
欧林生物 |
0.03% |
0.34 |
9.33 |
0.03% |
--- |
| 49 |
688575 |
亚辉龙 |
0.03% |
0.32 |
10.14 |
0.04% |
--- |
| 50 |
688678 |
福立旺 |
0.02% |
0.23 |
5.55 |
0.02% |
--- |
| 51 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
| 52 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.02% |
--- |
| 53 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.02% |
--- |
| 54 |
300919 |
中伟新材 |
0.01% |
0.02 |
2.54 |
0.01% |
--- |
| 55 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 56 |
300973 |
立高食品 |
0.01% |
0.02 |
1.94 |
0.01% |
--- |
| 57 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.75 |
0.01% |
--- |
| 58 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
| 59 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.21 |
0.02% |
--- |
| 60 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
| 61 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
| 62 |
300979 |
华利集团 |
0.01% |
0.03 |
2.23 |
0.01% |
--- |
| 63 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 65 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 66 |
300917 |
特发服务 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 67 |
300918 |
南山智尚 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
| 68 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 69 |
300925 |
法本信息 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 70 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 71 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 72 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 73 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 74 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 75 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 76 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 77 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 78 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 79 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 80 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 81 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 83 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 84 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 85 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 86 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 87 |
300968 |
格林精密 |
0.00% |
0.10 |
1.27 |
0.00% |
--- |
| 88 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 89 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 90 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
| 92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 94 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 95 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 96 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 97 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 98 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 99 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 100 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 101 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 102 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 106 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 107 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 108 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
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 |
7.97% |
1.14 |
2278.12 |
8.76% |
0.78 (68.38%) |
| 2 |
002304 |
洋河股份 |
7.96% |
9.64 |
2275.13 |
8.75% |
6.67 (69.15%) |
| 3 |
000858 |
五粮液 |
7.86% |
7.70 |
2246.84 |
8.64% |
4.41 (57.27%) |
| 4 |
000568 |
泸州老窖 |
7.63% |
9.65 |
2182.04 |
8.39% |
4.21 (43.62%) |
| 5 |
600887 |
伊利股份 |
7.36% |
47.43 |
2104.59 |
8.10% |
30.15 (63.56%) |
| 6 |
600809 |
山西汾酒 |
5.54% |
4.22 |
1583.50 |
6.09% |
2.33 (55.17%) |
| 7 |
603288 |
海天味业 |
4.38% |
6.24 |
1251.51 |
4.81% |
3.45 (55.21%) |
| 8 |
000596 |
古井贡酒 |
2.94% |
3.09 |
841.32 |
3.24% |
2.22 (71.78%) |
| 9 |
603369 |
今世缘 |
2.85% |
14.21 |
815.09 |
3.14% |
8.75 (61.58%) |
| 10 |
603345 |
安井食品 |
2.82% |
4.18 |
806.62 |
3.10% |
2.78 (66.53%) |
| 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 |
7.97% |
1.14 |
2278.12 |
8.76% |
0.78 (68.38%) |
| 2 |
002304 |
洋河股份 |
7.96% |
9.64 |
2275.13 |
8.75% |
6.67 (69.15%) |
| 3 |
000858 |
五粮液 |
7.86% |
7.70 |
2246.84 |
8.64% |
4.41 (57.27%) |
| 4 |
000568 |
泸州老窖 |
7.63% |
9.65 |
2182.04 |
8.39% |
4.21 (43.62%) |
| 5 |
600887 |
伊利股份 |
7.36% |
47.43 |
2104.59 |
8.10% |
30.15 (63.56%) |
| 6 |
600809 |
山西汾酒 |
5.54% |
4.22 |
1583.50 |
6.09% |
2.33 (55.17%) |
| 7 |
603288 |
海天味业 |
4.38% |
6.24 |
1251.51 |
4.81% |
3.45 (55.21%) |
| 8 |
000596 |
古井贡酒 |
2.94% |
3.09 |
841.32 |
3.24% |
2.22 (71.78%) |
| 9 |
603369 |
今世缘 |
2.85% |
14.21 |
815.09 |
3.14% |
8.75 (61.58%) |
| 10 |
603345 |
安井食品 |
2.82% |
4.18 |
806.62 |
3.10% |
2.78 (66.53%) |
| 11 |
600298 |
安琪酵母 |
2.66% |
14.91 |
761.42 |
2.93% |
--- |
| 12 |
002557 |
洽洽食品 |
2.54% |
13.49 |
726.40 |
2.79% |
--- |
| 13 |
603589 |
口子窖 |
2.52% |
10.46 |
720.36 |
2.77% |
--- |
| 14 |
600305 |
恒顺醋业 |
2.42% |
31.24 |
691.63 |
2.66% |
--- |
| 15 |
600872 |
中炬高新 |
1.92% |
8.26 |
550.22 |
2.12% |
--- |
| 16 |
002568 |
百润股份 |
1.90% |
5.21 |
543.17 |
2.09% |
--- |
| 17 |
600600 |
青岛啤酒 |
1.51% |
4.35 |
432.44 |
1.66% |
--- |
| 18 |
603517 |
ST绝味 |
1.50% |
5.53 |
428.92 |
1.65% |
--- |
| 19 |
603919 |
金徽酒 |
1.39% |
9.78 |
396.06 |
1.52% |
--- |
| 20 |
603866 |
桃李面包 |
1.27% |
6.12 |
361.85 |
1.39% |
--- |
| 21 |
000895 |
双汇发展 |
1.17% |
7.13 |
334.84 |
1.29% |
--- |
| 22 |
300146 |
汤臣倍健 |
1.10% |
13.03 |
314.77 |
1.21% |
--- |
| 23 |
600882 |
妙可蓝多 |
0.90% |
4.52 |
257.91 |
0.99% |
--- |
| 24 |
603027 |
千禾味业 |
0.87% |
6.66 |
249.01 |
0.96% |
--- |
| 25 |
600132 |
重庆啤酒 |
0.85% |
2.05 |
244.10 |
0.94% |
--- |
| 26 |
300138 |
晨光生物 |
0.85% |
12.71 |
243.45 |
0.94% |
--- |
| 27 |
600779 |
水井坊 |
0.80% |
2.74 |
227.85 |
0.88% |
--- |
| 28 |
600597 |
光明乳业 |
0.66% |
11.69 |
190.09 |
0.73% |
--- |
| 29 |
000860 |
顺鑫农业 |
0.65% |
2.58 |
186.79 |
0.72% |
--- |
| 30 |
000799 |
酒鬼酒 |
0.62% |
1.13 |
176.30 |
0.68% |
--- |
| 31 |
603886 |
元祖股份 |
0.61% |
10.19 |
173.61 |
0.67% |
--- |
| 32 |
002847 |
盐津铺子 |
0.60% |
1.55 |
170.81 |
0.66% |
--- |
| 33 |
002216 |
三全食品 |
0.45% |
4.93 |
127.85 |
0.49% |
--- |
| 34 |
603317 |
天味食品 |
0.45% |
1.55 |
127.86 |
0.49% |
--- |
| 35 |
002507 |
涪陵榨菜 |
0.43% |
2.87 |
121.52 |
0.47% |
--- |
| 36 |
000639 |
西王食品 |
0.37% |
15.07 |
104.89 |
0.40% |
--- |
| 37 |
002661 |
克明食品 |
0.32% |
5.21 |
92.68 |
0.36% |
--- |
| 38 |
002946 |
新乳业 |
0.29% |
4.70 |
82.73 |
0.32% |
--- |
| 39 |
600429 |
三元股份 |
0.28% |
16.06 |
79.84 |
0.31% |
--- |
| 40 |
002626 |
金达威 |
0.26% |
2.16 |
74.79 |
0.29% |
--- |
| 41 |
002840 |
华统股份 |
0.20% |
5.58 |
58.42 |
0.22% |
--- |
| 42 |
300783 |
三只松鼠 |
0.18% |
1.24 |
50.95 |
0.20% |
--- |
| 43 |
002732 |
燕塘乳业 |
0.14% |
1.82 |
40.76 |
0.16% |
--- |
| 44 |
002515 |
金字火腿 |
0.11% |
5.25 |
30.52 |
0.12% |
--- |
| 45 |
002695 |
煌上煌 |
0.11% |
1.32 |
30.23 |
0.12% |
--- |
| 46 |
002820 |
桂发祥 |
0.10% |
2.80 |
28.82 |
0.11% |
--- |
| 47 |
002329 |
皇氏集团 |
0.10% |
6.49 |
29.46 |
0.11% |
--- |
| 48 |
000576 |
甘化科工 |
0.09% |
2.41 |
25.55 |
0.10% |
--- |
| 49 |
603719 |
良品铺子 |
0.08% |
0.40 |
23.20 |
0.09% |
--- |
| 50 |
002956 |
西麦食品 |
0.07% |
0.69 |
19.53 |
0.08% |
--- |
| 51 |
688386 |
泛亚微透 |
0.05% |
0.32 |
15.25 |
0.06% |
--- |
| 52 |
300999 |
金龙鱼 |
0.03% |
0.10 |
8.83 |
0.03% |
--- |
| 53 |
688093 |
世华科技 |
0.03% |
0.31 |
7.29 |
0.03% |
--- |
| 54 |
688617 |
惠泰医疗 |
0.02% |
0.09 |
6.72 |
0.03% |
--- |
| 55 |
300896 |
爱美客 |
0.02% |
0.01 |
5.19 |
0.02% |
--- |
| 56 |
688678 |
福立旺 |
0.02% |
0.23 |
4.51 |
0.02% |
--- |
| 57 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
| 58 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
| 59 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 60 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 61 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
| 62 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
| 63 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
| 64 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
| 65 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 66 |
300902 |
国安达 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 67 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 69 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 71 |
300925 |
法本信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 72 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 73 |
300919 |
中伟新材 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 74 |
300918 |
南山智尚 |
0.00% |
0.10 |
0.87 |
0.00% |
--- |
| 75 |
300917 |
特发服务 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 76 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
| 77 |
300909 |
汇创达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
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 |
7.91% |
3.29 |
562.87 |
8.54% |
1.38 (41.98%) |
| 2 |
600887 |
伊利股份 |
7.56% |
17.29 |
538.14 |
8.16% |
9.43 (54.56%) |
| 3 |
600519 |
贵州茅台 |
7.41% |
0.36 |
527.37 |
8.00% |
0.15 (41.25%) |
| 4 |
000568 |
泸州老窖 |
6.96% |
5.44 |
495.63 |
7.52% |
2.43 (44.60%) |
| 5 |
603288 |
海天味业 |
4.89% |
2.80 |
347.76 |
5.28% |
1.13 (40.57%) |
| 6 |
002304 |
洋河股份 |
4.39% |
2.97 |
312.67 |
4.74% |
0.67 (22.36%) |
| 7 |
600809 |
山西汾酒 |
3.85% |
1.89 |
274.30 |
4.16% |
0.08 (3.98%) |
| 8 |
600600 |
青岛啤酒 |
3.83% |
3.56 |
272.71 |
4.14% |
2.86 (80.22%) |
| 9 |
600872 |
中炬高新 |
3.68% |
4.48 |
261.93 |
3.97% |
0.58 (12.88%) |
| 10 |
000895 |
双汇发展 |
3.21% |
4.96 |
228.59 |
3.47% |
1.67 (33.71%) |
| 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 |
7.91% |
3.29 |
562.87 |
8.54% |
1.38 (41.98%) |
| 2 |
600887 |
伊利股份 |
7.56% |
17.29 |
538.14 |
8.16% |
9.43 (54.56%) |
| 3 |
600519 |
贵州茅台 |
7.41% |
0.36 |
527.37 |
8.00% |
0.15 (41.25%) |
| 4 |
000568 |
泸州老窖 |
6.96% |
5.44 |
495.63 |
7.52% |
2.43 (44.60%) |
| 5 |
603288 |
海天味业 |
4.89% |
2.80 |
347.76 |
5.28% |
1.13 (40.57%) |
| 6 |
002304 |
洋河股份 |
4.39% |
2.97 |
312.67 |
4.74% |
0.67 (22.36%) |
| 7 |
600809 |
山西汾酒 |
3.85% |
1.89 |
274.30 |
4.16% |
0.08 (3.98%) |
| 8 |
600600 |
青岛啤酒 |
3.83% |
3.56 |
272.71 |
4.14% |
2.86 (80.22%) |
| 9 |
600872 |
中炬高新 |
3.68% |
4.48 |
261.93 |
3.97% |
0.58 (12.88%) |
| 10 |
000895 |
双汇发展 |
3.21% |
4.96 |
228.59 |
3.47% |
1.67 (33.71%) |
| 11 |
603369 |
今世缘 |
3.05% |
5.46 |
217.16 |
3.29% |
--- |
| 12 |
002507 |
涪陵榨菜 |
3.02% |
5.96 |
214.64 |
3.26% |
--- |
| 13 |
002557 |
洽洽食品 |
2.63% |
3.46 |
187.36 |
2.84% |
--- |
| 14 |
603589 |
口子窖 |
2.61% |
3.65 |
185.61 |
2.82% |
--- |
| 15 |
600298 |
安琪酵母 |
2.40% |
3.45 |
170.63 |
2.59% |
--- |
| 16 |
603345 |
安井食品 |
2.32% |
1.40 |
165.19 |
2.51% |
--- |
| 17 |
000596 |
古井贡酒 |
1.84% |
0.87 |
131.13 |
1.99% |
--- |
| 18 |
600305 |
恒顺醋业 |
1.83% |
7.04 |
130.52 |
1.98% |
--- |
| 19 |
603866 |
桃李面包 |
1.43% |
2.00 |
101.65 |
1.54% |
--- |
| 20 |
002568 |
百润股份 |
1.39% |
2.19 |
99.28 |
1.51% |
--- |
| 21 |
603517 |
ST绝味 |
1.39% |
1.40 |
98.90 |
1.50% |
--- |
| 22 |
600597 |
光明乳业 |
1.30% |
6.21 |
92.25 |
1.40% |
--- |
| 23 |
000860 |
顺鑫农业 |
1.23% |
1.54 |
87.90 |
1.33% |
--- |
| 24 |
603919 |
金徽酒 |
1.01% |
4.15 |
72.09 |
1.09% |
--- |
| 25 |
000869 |
张裕A |
0.90% |
1.88 |
64.07 |
0.97% |
--- |
| 26 |
300138 |
晨光生物 |
0.87% |
5.09 |
61.73 |
0.94% |
--- |
| 27 |
002216 |
三全食品 |
0.80% |
2.39 |
57.03 |
0.87% |
--- |
| 28 |
603777 |
来伊份 |
0.73% |
3.08 |
51.76 |
0.79% |
--- |
| 29 |
603027 |
千禾味业 |
0.72% |
1.62 |
51.19 |
0.78% |
--- |
| 30 |
300146 |
汤臣倍健 |
0.71% |
2.56 |
50.34 |
0.76% |
--- |
| 31 |
002626 |
金达威 |
0.66% |
1.80 |
46.70 |
0.71% |
--- |
| 32 |
002820 |
桂发祥 |
0.59% |
3.74 |
41.82 |
0.63% |
--- |
| 33 |
600197 |
伊力特 |
0.55% |
1.96 |
38.82 |
0.59% |
--- |
| 34 |
600059 |
古越龙山 |
0.52% |
3.94 |
36.73 |
0.56% |
--- |
| 35 |
600616 |
金枫酒业 |
0.48% |
6.17 |
34.15 |
0.52% |
--- |
| 36 |
000848 |
承德露露 |
0.48% |
4.86 |
34.04 |
0.52% |
--- |
| 37 |
603317 |
天味食品 |
0.48% |
0.61 |
34.18 |
0.52% |
--- |
| 38 |
600882 |
妙可蓝多 |
0.44% |
0.86 |
31.20 |
0.47% |
--- |
| 39 |
600779 |
水井坊 |
0.42% |
0.48 |
29.85 |
0.45% |
--- |
| 40 |
002726 |
龙大美食 |
0.38% |
3.18 |
26.86 |
0.41% |
--- |
| 41 |
600073 |
光明肉业 |
0.31% |
2.30 |
21.83 |
0.33% |
--- |
| 42 |
601579 |
会稽山 |
0.30% |
2.60 |
21.61 |
0.33% |
--- |
| 43 |
600132 |
重庆啤酒 |
0.24% |
0.23 |
16.78 |
0.25% |
--- |
| 44 |
600381 |
*ST春天 |
0.17% |
2.43 |
12.40 |
0.19% |
--- |
| 45 |
600543 |
莫高股份 |
0.14% |
1.80 |
10.23 |
0.16% |
--- |
| 46 |
603755 |
日辰股份 |
0.13% |
0.11 |
9.51 |
0.14% |
--- |
| 47 |
002661 |
克明食品 |
0.11% |
0.33 |
7.59 |
0.12% |
--- |
| 48 |
002840 |
华统股份 |
0.10% |
0.38 |
7.14 |
0.11% |
--- |
| 49 |
002582 |
好想你 |
0.09% |
0.52 |
6.34 |
0.10% |
--- |
| 50 |
002495 |
佳隆股份 |
0.08% |
2.18 |
5.60 |
0.09% |
--- |
| 51 |
600429 |
三元股份 |
0.07% |
1.02 |
5.24 |
0.08% |
--- |
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 |
000568 |
泸州老窖 |
7.29% |
3.01 |
261.20 |
7.79% |
-0.81 (-26.74%) |
| 2 |
002304 |
洋河股份 |
7.13% |
2.31 |
255.12 |
7.61% |
-0.09 (-4.07%) |
| 3 |
000858 |
五粮液 |
7.09% |
1.91 |
253.85 |
7.57% |
-0.65 (-34.00%) |
| 4 |
600519 |
贵州茅台 |
7.00% |
0.21 |
250.56 |
7.47% |
-0.08 (-40.09%) |
| 5 |
600887 |
伊利股份 |
6.79% |
7.86 |
243.05 |
7.25% |
-1.09 (-13.93%) |
| 6 |
603288 |
海天味业 |
4.99% |
1.66 |
178.62 |
5.33% |
-0.42 (-25.23%) |
| 7 |
600809 |
山西汾酒 |
4.55% |
1.82 |
162.93 |
4.86% |
-0.34 (-18.52%) |
| 8 |
600872 |
中炬高新 |
4.28% |
3.90 |
153.41 |
4.57% |
0.40 (10.17%) |
| 9 |
603589 |
口子窖 |
3.91% |
2.55 |
140.02 |
4.18% |
-0.68 (-26.67%) |
| 10 |
603369 |
今世缘 |
3.58% |
3.92 |
128.11 |
3.82% |
-1.57 (-40.09%) |
| 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 |
000568 |
泸州老窖 |
7.29% |
3.01 |
261.20 |
7.79% |
-0.81 (-26.74%) |
| 2 |
002304 |
洋河股份 |
7.13% |
2.31 |
255.12 |
7.61% |
-0.09 (-4.07%) |
| 3 |
000858 |
五粮液 |
7.09% |
1.91 |
253.85 |
7.57% |
-0.65 (-34.00%) |
| 4 |
600519 |
贵州茅台 |
7.00% |
0.21 |
250.56 |
7.47% |
-0.08 (-40.09%) |
| 5 |
600887 |
伊利股份 |
6.79% |
7.86 |
243.05 |
7.25% |
-1.09 (-13.93%) |
| 6 |
603288 |
海天味业 |
4.99% |
1.66 |
178.62 |
5.33% |
-0.42 (-25.23%) |
| 7 |
600809 |
山西汾酒 |
4.55% |
1.82 |
162.93 |
4.86% |
-0.34 (-18.52%) |
| 8 |
600872 |
中炬高新 |
4.28% |
3.90 |
153.41 |
4.57% |
0.40 (10.17%) |
| 9 |
603589 |
口子窖 |
3.91% |
2.55 |
140.02 |
4.18% |
-0.68 (-26.67%) |
| 10 |
603369 |
今世缘 |
3.58% |
3.92 |
128.11 |
3.82% |
-1.57 (-40.09%) |
| 11 |
002557 |
洽洽食品 |
3.50% |
3.69 |
125.48 |
3.74% |
--- |
| 12 |
000596 |
古井贡酒 |
3.46% |
0.91 |
123.71 |
3.69% |
--- |
| 13 |
603345 |
安井食品 |
3.04% |
1.83 |
108.78 |
3.24% |
--- |
| 14 |
000895 |
双汇发展 |
2.67% |
3.29 |
95.44 |
2.85% |
--- |
| 15 |
002568 |
百润股份 |
1.96% |
2.68 |
70.35 |
2.10% |
--- |
| 16 |
000860 |
顺鑫农业 |
1.81% |
1.23 |
64.74 |
1.93% |
--- |
| 17 |
603517 |
ST绝味 |
1.60% |
1.23 |
57.22 |
1.71% |
--- |
| 18 |
600132 |
重庆啤酒 |
1.50% |
1.03 |
53.73 |
1.60% |
--- |
| 19 |
600779 |
水井坊 |
1.43% |
0.99 |
51.24 |
1.53% |
--- |
| 20 |
600600 |
青岛啤酒 |
1.00% |
0.71 |
35.97 |
1.07% |
--- |
| 21 |
603866 |
桃李面包 |
0.95% |
0.80 |
34.11 |
1.02% |
--- |
| 22 |
600299 |
安迪苏 |
0.89% |
2.90 |
32.02 |
0.95% |
--- |
| 23 |
600597 |
光明乳业 |
0.87% |
2.47 |
31.33 |
0.93% |
--- |
| 24 |
002461 |
珠江啤酒 |
0.87% |
4.35 |
31.04 |
0.93% |
--- |
| 25 |
600073 |
光明肉业 |
0.87% |
3.93 |
31.31 |
0.93% |
--- |
| 26 |
600305 |
恒顺醋业 |
0.83% |
1.95 |
29.70 |
0.89% |
--- |
| 27 |
603020 |
爱普股份 |
0.69% |
2.99 |
24.57 |
0.73% |
--- |
| 28 |
600616 |
金枫酒业 |
0.68% |
4.80 |
24.26 |
0.72% |
--- |
| 29 |
600298 |
安琪酵母 |
0.67% |
0.78 |
23.99 |
0.72% |
--- |
| 30 |
000019 |
深粮控股 |
0.66% |
3.89 |
23.63 |
0.70% |
--- |
| 31 |
603696 |
安记食品 |
0.65% |
2.76 |
23.24 |
0.69% |
--- |
| 32 |
603027 |
千禾味业 |
0.65% |
1.09 |
23.23 |
0.69% |
--- |
| 33 |
002507 |
涪陵榨菜 |
0.58% |
0.78 |
20.80 |
0.62% |
--- |
| 34 |
600429 |
三元股份 |
0.58% |
3.81 |
20.74 |
0.62% |
--- |
| 35 |
000848 |
承德露露 |
0.53% |
2.41 |
18.94 |
0.56% |
--- |
| 36 |
300146 |
汤臣倍健 |
0.51% |
1.13 |
18.36 |
0.55% |
--- |
| 37 |
600573 |
惠泉啤酒 |
0.47% |
2.51 |
16.66 |
0.50% |
--- |
| 38 |
002626 |
金达威 |
0.38% |
0.69 |
13.43 |
0.40% |
--- |
| 39 |
603919 |
金徽酒 |
0.32% |
0.65 |
11.42 |
0.34% |
--- |
| 40 |
000729 |
燕京啤酒 |
0.31% |
1.72 |
11.20 |
0.33% |
--- |
| 41 |
000529 |
广弘控股 |
0.28% |
1.46 |
10.00 |
0.30% |
--- |
| 42 |
600197 |
伊力特 |
0.28% |
0.62 |
9.90 |
0.30% |
--- |
| 43 |
000639 |
西王食品 |
0.28% |
2.18 |
9.86 |
0.29% |
--- |
| 44 |
600882 |
妙可蓝多 |
0.25% |
0.63 |
9.12 |
0.27% |
--- |
| 45 |
603886 |
元祖股份 |
0.24% |
0.48 |
8.50 |
0.25% |
--- |
| 46 |
002582 |
好想你 |
0.22% |
0.93 |
7.81 |
0.23% |
--- |
| 47 |
002726 |
龙大美食 |
0.17% |
0.86 |
6.02 |
0.18% |
--- |
| 48 |
002695 |
煌上煌 |
0.11% |
0.25 |
4.04 |
0.12% |
--- |
| 49 |
000716 |
黑芝麻 |
0.10% |
0.86 |
3.59 |
0.11% |
--- |
| 50 |
002820 |
桂发祥 |
0.10% |
0.31 |
3.67 |
0.11% |
--- |
| 51 |
002216 |
三全食品 |
0.09% |
0.23 |
3.34 |
0.10% |
--- |
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 |
000568 |
泸州老窖 |
7.13% |
3.82 |
308.70 |
7.69% |
-2.09 (-54.79%) |
| 2 |
000858 |
五粮液 |
6.96% |
2.56 |
301.63 |
7.51% |
-2.36 (-92.24%) |
| 3 |
600887 |
伊利股份 |
6.90% |
8.95 |
299.02 |
7.45% |
-2.39 (-26.67%) |
| 4 |
002304 |
洋河股份 |
6.74% |
2.40 |
292.07 |
7.27% |
0.73 (30.46%) |
| 5 |
600519 |
贵州茅台 |
6.74% |
0.30 |
291.95 |
7.27% |
-0.13 (-44.93%) |
| 6 |
603288 |
海天味业 |
5.04% |
2.08 |
218.45 |
5.44% |
-0.35 (-16.63%) |
| 7 |
603589 |
口子窖 |
4.80% |
3.23 |
208.08 |
5.18% |
0.84 (26.01%) |
| 8 |
000895 |
双汇发展 |
4.42% |
7.68 |
191.25 |
4.76% |
3.24 (42.23%) |
| 9 |
603369 |
今世缘 |
3.53% |
5.49 |
152.98 |
3.81% |
0.38 (6.93%) |
| 10 |
600872 |
中炬高新 |
3.46% |
3.50 |
150.00 |
3.74% |
-3.76 (-107.32%) |
| 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 |
000568 |
泸州老窖 |
7.13% |
3.82 |
308.70 |
7.69% |
-2.09 (-54.79%) |
| 2 |
000858 |
五粮液 |
6.96% |
2.56 |
301.63 |
7.51% |
-2.36 (-92.24%) |
| 3 |
600887 |
伊利股份 |
6.90% |
8.95 |
299.02 |
7.45% |
-2.39 (-26.67%) |
| 4 |
002304 |
洋河股份 |
6.74% |
2.40 |
292.07 |
7.27% |
0.73 (30.46%) |
| 5 |
600519 |
贵州茅台 |
6.74% |
0.30 |
291.95 |
7.27% |
-0.13 (-44.93%) |
| 6 |
603288 |
海天味业 |
5.04% |
2.08 |
218.45 |
5.44% |
-0.35 (-16.63%) |
| 7 |
603589 |
口子窖 |
4.80% |
3.23 |
208.08 |
5.18% |
0.84 (26.01%) |
| 8 |
000895 |
双汇发展 |
4.42% |
7.68 |
191.25 |
4.76% |
3.24 (42.23%) |
| 9 |
603369 |
今世缘 |
3.53% |
5.49 |
152.98 |
3.81% |
0.38 (6.93%) |
| 10 |
600872 |
中炬高新 |
3.46% |
3.50 |
150.00 |
3.74% |
-3.76 (-107.32%) |
| 11 |
600809 |
山西汾酒 |
3.43% |
2.15 |
148.65 |
3.70% |
--- |
| 12 |
000596 |
古井贡酒 |
2.70% |
0.99 |
117.11 |
2.92% |
--- |
| 13 |
603886 |
元祖股份 |
2.45% |
4.01 |
106.24 |
2.65% |
--- |
| 14 |
600559 |
老白干酒 |
1.79% |
5.93 |
77.68 |
1.93% |
--- |
| 15 |
000860 |
顺鑫农业 |
1.73% |
1.61 |
74.99 |
1.87% |
--- |
| 16 |
300146 |
汤臣倍健 |
1.70% |
3.79 |
73.57 |
1.83% |
--- |
| 17 |
600779 |
水井坊 |
1.62% |
1.38 |
69.98 |
1.74% |
--- |
| 18 |
600332 |
白云山 |
1.48% |
1.56 |
63.91 |
1.59% |
--- |
| 19 |
002507 |
涪陵榨菜 |
1.40% |
1.99 |
60.59 |
1.51% |
--- |
| 20 |
600600 |
青岛啤酒 |
1.28% |
1.11 |
55.32 |
1.38% |
--- |
| 21 |
603517 |
ST绝味 |
1.26% |
1.41 |
54.70 |
1.36% |
--- |
| 22 |
000729 |
燕京啤酒 |
1.12% |
7.29 |
48.41 |
1.21% |
--- |
| 23 |
603345 |
安井食品 |
1.05% |
0.89 |
45.52 |
1.13% |
--- |
| 24 |
002557 |
洽洽食品 |
1.00% |
1.72 |
43.39 |
1.08% |
--- |
| 25 |
002568 |
百润股份 |
0.91% |
2.20 |
39.25 |
0.98% |
--- |
| 26 |
002626 |
金达威 |
0.84% |
3.10 |
36.33 |
0.90% |
--- |
| 27 |
002495 |
佳隆股份 |
0.81% |
10.36 |
34.91 |
0.87% |
--- |
| 28 |
600298 |
安琪酵母 |
0.79% |
1.08 |
34.05 |
0.85% |
--- |
| 29 |
603919 |
金徽酒 |
0.71% |
2.00 |
30.74 |
0.77% |
--- |
| 30 |
002461 |
珠江啤酒 |
0.66% |
4.51 |
28.64 |
0.71% |
--- |
| 31 |
600132 |
重庆啤酒 |
0.62% |
0.57 |
26.88 |
0.67% |
--- |
| 32 |
002661 |
克明食品 |
0.57% |
1.76 |
24.55 |
0.61% |
--- |
| 33 |
002820 |
桂发祥 |
0.53% |
1.78 |
22.89 |
0.57% |
--- |
| 34 |
000019 |
深粮控股 |
0.51% |
3.10 |
22.14 |
0.55% |
--- |
| 35 |
000639 |
西王食品 |
0.49% |
2.51 |
21.41 |
0.53% |
--- |
| 36 |
000869 |
张裕A |
0.48% |
0.65 |
20.74 |
0.52% |
--- |
| 37 |
600429 |
三元股份 |
0.45% |
3.25 |
19.61 |
0.49% |
--- |
| 38 |
002646 |
天佑德酒 |
0.43% |
1.40 |
18.72 |
0.47% |
--- |
| 39 |
000529 |
广弘控股 |
0.42% |
3.09 |
18.32 |
0.46% |
--- |
| 40 |
603198 |
迎驾贡酒 |
0.38% |
0.91 |
16.30 |
0.41% |
--- |
| 41 |
603866 |
桃李面包 |
0.36% |
0.37 |
15.42 |
0.38% |
--- |
| 42 |
000848 |
承德露露 |
0.35% |
1.80 |
15.01 |
0.37% |
--- |
| 43 |
600197 |
伊力特 |
0.34% |
0.76 |
14.71 |
0.37% |
--- |
| 44 |
600573 |
惠泉啤酒 |
0.31% |
1.71 |
13.27 |
0.33% |
--- |
| 45 |
600543 |
莫高股份 |
0.28% |
1.69 |
11.95 |
0.30% |
--- |
| 46 |
000576 |
甘化科工 |
0.27% |
1.26 |
11.53 |
0.29% |
--- |
| 47 |
002695 |
煌上煌 |
0.24% |
0.71 |
10.19 |
0.25% |
--- |
| 48 |
600882 |
妙可蓝多 |
0.21% |
0.79 |
8.97 |
0.22% |
--- |
| 49 |
600381 |
*ST春天 |
0.20% |
1.40 |
8.53 |
0.21% |
--- |
| 50 |
600299 |
安迪苏 |
0.19% |
0.81 |
8.35 |
0.21% |
--- |
| 51 |
002770 |
科迪退 |
0.16% |
2.02 |
6.83 |
0.17% |
--- |
| 52 |
002840 |
华统股份 |
0.16% |
0.40 |
6.80 |
0.17% |
--- |
| 53 |
002726 |
龙大美食 |
0.16% |
0.64 |
6.96 |
0.17% |
--- |
| 54 |
600419 |
天润乳业 |
0.16% |
0.44 |
6.87 |
0.17% |
--- |
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 |
600887 |
伊利股份 |
7.18% |
11.34 |
259.38 |
8.00% |
-0.28 (-2.47%) |
| 2 |
600519 |
贵州茅台 |
7.02% |
0.43 |
253.70 |
7.83% |
-0.02 (-4.65%) |
| 3 |
000858 |
五粮液 |
6.92% |
4.92 |
250.14 |
7.72% |
0.71 (14.36%) |
| 4 |
000568 |
泸州老窖 |
6.65% |
5.91 |
240.37 |
7.42% |
0.77 (13.05%) |
| 5 |
600872 |
中炬高新 |
5.92% |
7.26 |
213.91 |
6.60% |
-2.43 (-33.45%) |
| 6 |
603288 |
海天味业 |
4.62% |
2.43 |
166.94 |
5.15% |
-2.09 (-86.13%) |
| 7 |
002557 |
洽洽食品 |
4.56% |
8.65 |
164.64 |
5.08% |
6.28 (72.59%) |
| 8 |
002304 |
洋河股份 |
4.38% |
1.67 |
158.27 |
4.88% |
-0.72 (-43.04%) |
| 9 |
603517 |
ST绝味 |
3.74% |
4.08 |
135.00 |
4.17% |
3.04 (74.63%) |
| 10 |
300146 |
汤臣倍健 |
3.69% |
7.85 |
133.33 |
4.11% |
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 |
600887 |
伊利股份 |
7.18% |
11.34 |
259.38 |
8.00% |
-0.28 (-2.47%) |
| 2 |
600519 |
贵州茅台 |
7.02% |
0.43 |
253.70 |
7.83% |
-0.02 (-4.65%) |
| 3 |
000858 |
五粮液 |
6.92% |
4.92 |
250.14 |
7.72% |
0.71 (14.36%) |
| 4 |
000568 |
泸州老窖 |
6.65% |
5.91 |
240.37 |
7.42% |
0.77 (13.05%) |
| 5 |
600872 |
中炬高新 |
5.92% |
7.26 |
213.91 |
6.60% |
-2.43 (-33.45%) |
| 6 |
603288 |
海天味业 |
4.62% |
2.43 |
166.94 |
5.15% |
-2.09 (-86.13%) |
| 7 |
002557 |
洽洽食品 |
4.56% |
8.65 |
164.64 |
5.08% |
6.28 (72.59%) |
| 8 |
002304 |
洋河股份 |
4.38% |
1.67 |
158.27 |
4.88% |
-0.72 (-43.04%) |
| 9 |
603517 |
ST绝味 |
3.74% |
4.08 |
135.00 |
4.17% |
3.04 (74.63%) |
| 10 |
300146 |
汤臣倍健 |
3.69% |
7.85 |
133.33 |
4.11% |
新增 |
| 11 |
603345 |
安井食品 |
3.23% |
3.17 |
116.58 |
3.60% |
--- |
| 12 |
600702 |
舍得酒业 |
3.23% |
5.12 |
116.72 |
3.60% |
--- |
| 13 |
000895 |
双汇发展 |
2.90% |
4.44 |
104.72 |
3.23% |
--- |
| 14 |
603589 |
口子窖 |
2.32% |
2.39 |
83.82 |
2.59% |
--- |
| 15 |
603369 |
今世缘 |
2.05% |
5.11 |
73.97 |
2.28% |
--- |
| 16 |
000596 |
古井贡酒 |
1.74% |
1.17 |
62.90 |
1.94% |
--- |
| 17 |
002507 |
涪陵榨菜 |
1.45% |
2.43 |
52.53 |
1.62% |
--- |
| 18 |
603866 |
桃李面包 |
1.04% |
0.83 |
37.48 |
1.16% |
--- |
| 19 |
600600 |
青岛啤酒 |
1.03% |
1.07 |
37.23 |
1.15% |
--- |
| 20 |
600809 |
山西汾酒 |
0.98% |
1.01 |
35.40 |
1.09% |
--- |
| 21 |
600332 |
白云山 |
0.92% |
0.93 |
33.26 |
1.03% |
--- |
| 22 |
000848 |
承德露露 |
0.89% |
4.02 |
32.33 |
1.00% |
--- |
| 23 |
600559 |
老白干酒 |
0.86% |
2.50 |
30.90 |
0.95% |
--- |
| 24 |
600305 |
恒顺醋业 |
0.84% |
2.93 |
30.47 |
0.94% |
--- |
| 25 |
600779 |
水井坊 |
0.79% |
0.90 |
28.41 |
0.88% |
--- |
| 26 |
600059 |
古越龙山 |
0.73% |
3.98 |
26.27 |
0.81% |
--- |
| 27 |
000869 |
张裕A |
0.65% |
0.91 |
23.57 |
0.73% |
--- |
| 28 |
600597 |
光明乳业 |
0.64% |
2.77 |
23.16 |
0.71% |
--- |
| 29 |
000860 |
顺鑫农业 |
0.63% |
0.71 |
22.65 |
0.70% |
--- |
| 30 |
000639 |
西王食品 |
0.59% |
3.33 |
21.33 |
0.66% |
--- |
| 31 |
002661 |
克明食品 |
0.59% |
1.73 |
21.39 |
0.66% |
--- |
| 32 |
002582 |
好想你 |
0.57% |
2.73 |
20.55 |
0.63% |
--- |
| 33 |
600298 |
安琪酵母 |
0.55% |
0.79 |
19.96 |
0.62% |
--- |
| 34 |
000729 |
燕京啤酒 |
0.53% |
3.38 |
19.08 |
0.59% |
--- |
| 35 |
000716 |
黑芝麻 |
0.52% |
6.75 |
18.84 |
0.58% |
--- |
| 36 |
603919 |
金徽酒 |
0.51% |
1.59 |
18.56 |
0.57% |
--- |
| 37 |
600132 |
重庆啤酒 |
0.43% |
0.50 |
15.37 |
0.47% |
--- |
| 38 |
601579 |
会稽山 |
0.36% |
1.46 |
12.98 |
0.40% |
--- |
| 39 |
002696 |
百洋股份 |
0.35% |
1.40 |
12.54 |
0.39% |
--- |
| 40 |
603020 |
爱普股份 |
0.33% |
1.61 |
11.96 |
0.37% |
--- |
| 41 |
002646 |
天佑德酒 |
0.30% |
1.01 |
10.86 |
0.34% |
--- |
| 42 |
000799 |
酒鬼酒 |
0.28% |
0.62 |
9.97 |
0.31% |
--- |
| 43 |
603886 |
元祖股份 |
0.26% |
0.54 |
9.36 |
0.29% |
--- |
| 44 |
600616 |
金枫酒业 |
0.24% |
1.83 |
8.71 |
0.27% |
--- |
| 45 |
002626 |
金达威 |
0.23% |
0.69 |
8.33 |
0.26% |
--- |
| 46 |
603779 |
威龙股份 |
0.23% |
0.63 |
8.40 |
0.26% |
--- |
| 47 |
603198 |
迎驾贡酒 |
0.22% |
0.56 |
7.90 |
0.24% |
--- |
| 48 |
002461 |
珠江啤酒 |
0.21% |
1.72 |
7.59 |
0.23% |
--- |
| 49 |
002820 |
桂发祥 |
0.21% |
0.62 |
7.48 |
0.23% |
--- |
| 50 |
600429 |
三元股份 |
0.21% |
1.39 |
7.63 |
0.24% |
--- |
| 51 |
002695 |
煌上煌 |
0.14% |
0.52 |
5.17 |
0.16% |
--- |
| 52 |
600419 |
天润乳业 |
0.13% |
0.35 |
4.82 |
0.15% |
--- |
| 53 |
600543 |
莫高股份 |
0.10% |
0.54 |
3.53 |
0.11% |
--- |
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 |
603288 |
海天味业 |
6.26% |
4.52 |
332.60 |
6.79% |
--- |
| 2 |
600519 |
贵州茅台 |
6.19% |
0.45 |
329.16 |
6.72% |
--- |
| 3 |
600887 |
伊利股份 |
6.10% |
11.62 |
324.10 |
6.62% |
--- |
| 4 |
000858 |
五粮液 |
6.02% |
4.21 |
319.96 |
6.53% |
--- |
| 5 |
002304 |
洋河股份 |
5.92% |
2.39 |
314.52 |
6.42% |
--- |
| 6 |
000568 |
泸州老窖 |
5.89% |
5.14 |
312.82 |
6.39% |
--- |
| 7 |
600872 |
中炬高新 |
5.10% |
9.69 |
271.31 |
5.54% |
--- |
| 8 |
600779 |
水井坊 |
4.97% |
4.78 |
264.00 |
5.39% |
--- |
| 9 |
600809 |
山西汾酒 |
4.60% |
3.89 |
244.64 |
4.99% |
--- |
| 10 |
603589 |
口子窖 |
4.59% |
3.97 |
243.96 |
4.98% |
--- |
| 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 |
603288 |
海天味业 |
6.26% |
4.52 |
332.60 |
6.79% |
--- |
| 2 |
600519 |
贵州茅台 |
6.19% |
0.45 |
329.16 |
6.72% |
--- |
| 3 |
600887 |
伊利股份 |
6.10% |
11.62 |
324.10 |
6.62% |
--- |
| 4 |
000858 |
五粮液 |
6.02% |
4.21 |
319.96 |
6.53% |
--- |
| 5 |
002304 |
洋河股份 |
5.92% |
2.39 |
314.52 |
6.42% |
--- |
| 6 |
000568 |
泸州老窖 |
5.89% |
5.14 |
312.82 |
6.39% |
--- |
| 7 |
600872 |
中炬高新 |
5.10% |
9.69 |
271.31 |
5.54% |
--- |
| 8 |
600779 |
水井坊 |
4.97% |
4.78 |
264.00 |
5.39% |
--- |
| 9 |
600809 |
山西汾酒 |
4.60% |
3.89 |
244.64 |
4.99% |
--- |
| 10 |
603589 |
口子窖 |
4.59% |
3.97 |
243.96 |
4.98% |
--- |
| 11 |
000895 |
双汇发展 |
4.31% |
8.67 |
228.97 |
4.67% |
--- |
| 12 |
002507 |
涪陵榨菜 |
4.25% |
8.79 |
225.73 |
4.61% |
--- |
| 13 |
600702 |
舍得酒业 |
3.69% |
5.43 |
196.15 |
4.00% |
--- |
| 14 |
600298 |
安琪酵母 |
3.61% |
5.37 |
191.64 |
3.91% |
--- |
| 15 |
000596 |
古井贡酒 |
3.57% |
2.13 |
189.55 |
3.87% |
--- |
| 16 |
600600 |
青岛啤酒 |
3.33% |
4.04 |
176.99 |
3.61% |
--- |
| 17 |
603369 |
今世缘 |
1.44% |
3.35 |
76.37 |
1.56% |
--- |
| 18 |
000729 |
燕京啤酒 |
1.01% |
8.00 |
53.84 |
1.10% |
--- |
| 19 |
000799 |
酒鬼酒 |
0.93% |
1.78 |
49.40 |
1.01% |
--- |
| 20 |
603517 |
ST绝味 |
0.83% |
1.03 |
43.92 |
0.90% |
--- |
| 21 |
600132 |
重庆啤酒 |
0.82% |
1.58 |
43.75 |
0.89% |
--- |
| 22 |
600305 |
恒顺醋业 |
0.76% |
4.40 |
40.29 |
0.82% |
--- |
| 23 |
603345 |
安井食品 |
0.69% |
1.04 |
36.53 |
0.75% |
--- |
| 24 |
002557 |
洽洽食品 |
0.68% |
2.37 |
36.14 |
0.74% |
--- |
| 25 |
600616 |
金枫酒业 |
0.63% |
5.14 |
33.56 |
0.69% |
--- |
| 26 |
002646 |
天佑德酒 |
0.61% |
2.57 |
32.43 |
0.66% |
--- |
| 27 |
002495 |
佳隆股份 |
0.59% |
10.62 |
31.22 |
0.64% |
--- |
| 28 |
601579 |
会稽山 |
0.59% |
3.18 |
31.13 |
0.64% |
--- |
| 29 |
603919 |
金徽酒 |
0.58% |
1.87 |
30.94 |
0.63% |
--- |
| 30 |
000716 |
黑芝麻 |
0.57% |
8.43 |
30.52 |
0.62% |
--- |
| 31 |
002726 |
龙大美食 |
0.54% |
4.06 |
28.58 |
0.58% |
--- |
| 32 |
603886 |
元祖股份 |
0.54% |
1.46 |
28.85 |
0.59% |
--- |
| 33 |
000860 |
顺鑫农业 |
0.51% |
0.72 |
27.00 |
0.55% |
--- |
| 34 |
002732 |
燕塘乳业 |
0.35% |
0.85 |
18.67 |
0.38% |
--- |
| 35 |
002461 |
珠江啤酒 |
0.33% |
3.36 |
17.54 |
0.36% |
--- |
| 36 |
002770 |
科迪退 |
0.25% |
3.40 |
13.19 |
0.27% |
--- |
| 37 |
002650 |
ST加加 |
0.25% |
2.73 |
13.27 |
0.27% |
--- |
| 38 |
600059 |
古越龙山 |
0.18% |
1.19 |
9.70 |
0.20% |
--- |
| 39 |
000869 |
张裕A |
0.10% |
0.13 |
5.18 |
0.11% |
--- |
显示全部持仓明细>>