嘉实中证主要消费ETF联接C
(009180)公募股票型ETF联接指数型消费
1.1330
1.26%+0.0143
单位净值 [2024-05-17]
- 最近一月:6.43%
- 最近一季:8.63%
- 最近半年:1.49%
- 今年以来:5.07%
- 最近一年:-5.13%
- 最近两年:-6.60%
- 最近三年:-26.76%
- 成立以来:13.30%
- 成立日期:2020-04-22
- 基金经理:刘珈吟
- 产品类型:契约型开放式
- 最新份额:2.03亿
- 申购状态:可以申购
- 最新规模:3.12亿元
- 投资风格:
- 管理公司:嘉实
实时情况
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嘉实中证主要消费ETF联接C |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.33% |
3.76 |
100.64 |
10.46% |
0.96 (25.52%) |
2 |
000858 |
五粮液 |
0.31% |
0.68 |
95.68 |
9.94% |
0.18 (26.40%) |
3 |
600519 |
贵州茅台 |
0.28% |
0.05 |
86.30 |
8.97% |
0.01 (20.00%) |
4 |
000568 |
泸州老窖 |
0.26% |
0.45 |
80.74 |
8.39% |
0.10 (22.22%) |
5 |
002714 |
牧原股份 |
0.23% |
1.70 |
70.17 |
7.29% |
0.40 (23.47%) |
6 |
600809 |
山西汾酒 |
0.23% |
0.30 |
69.68 |
7.24% |
0.07 (23.18%) |
7 |
300498 |
温氏股份 |
0.22% |
3.31 |
66.40 |
6.90% |
0.81 (24.47%) |
8 |
002304 |
洋河股份 |
0.13% |
0.37 |
40.66 |
4.22% |
0.09 (24.32%) |
9 |
603288 |
海天味业 |
0.13% |
1.04 |
39.34 |
4.09% |
0.24 (23.15%) |
10 |
000596 |
古井贡酒 |
0.08% |
0.10 |
23.28 |
2.42% |
0.03 (30.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.33% |
3.76 |
100.64 |
10.46% |
0.96 (25.52%) |
2 |
000858 |
五粮液 |
0.31% |
0.68 |
95.68 |
9.94% |
0.18 (26.40%) |
3 |
600519 |
贵州茅台 |
0.28% |
0.05 |
86.30 |
8.97% |
0.01 (20.00%) |
4 |
000568 |
泸州老窖 |
0.26% |
0.45 |
80.74 |
8.39% |
0.10 (22.22%) |
5 |
002714 |
牧原股份 |
0.23% |
1.70 |
70.17 |
7.29% |
0.40 (23.47%) |
6 |
600809 |
山西汾酒 |
0.23% |
0.30 |
69.68 |
7.24% |
0.07 (23.18%) |
7 |
300498 |
温氏股份 |
0.22% |
3.31 |
66.40 |
6.90% |
0.81 (24.47%) |
8 |
002304 |
洋河股份 |
0.13% |
0.37 |
40.66 |
4.22% |
0.09 (24.32%) |
9 |
603288 |
海天味业 |
0.13% |
1.04 |
39.34 |
4.09% |
0.24 (23.15%) |
10 |
000596 |
古井贡酒 |
0.08% |
0.10 |
23.28 |
2.42% |
0.03 (30.00%) |
11 |
002311 |
海大集团 |
0.07% |
0.51 |
22.90 |
2.38% |
--- |
12 |
000895 |
双汇发展 |
0.06% |
0.64 |
17.09 |
1.78% |
--- |
13 |
603369 |
今世缘 |
0.06% |
0.39 |
18.77 |
1.95% |
--- |
14 |
600600 |
青岛啤酒 |
0.05% |
0.22 |
16.45 |
1.71% |
--- |
15 |
000876 |
新希望 |
0.04% |
1.41 |
13.14 |
1.37% |
--- |
16 |
002385 |
大北农 |
0.04% |
2.06 |
12.28 |
1.28% |
--- |
17 |
300999 |
金龙鱼 |
0.04% |
0.37 |
12.35 |
1.28% |
--- |
18 |
600298 |
安琪酵母 |
0.04% |
0.37 |
13.02 |
1.35% |
--- |
19 |
600873 |
梅花生物 |
0.04% |
1.28 |
12.22 |
1.27% |
--- |
20 |
000998 |
隆平高科 |
0.03% |
0.65 |
9.16 |
0.95% |
--- |
21 |
002299 |
圣农发展 |
0.03% |
0.46 |
7.90 |
0.82% |
--- |
22 |
002568 |
百润股份 |
0.03% |
0.32 |
7.97 |
0.83% |
--- |
23 |
300146 |
汤臣倍健 |
0.03% |
0.63 |
10.73 |
1.11% |
--- |
24 |
600132 |
重庆啤酒 |
0.03% |
0.15 |
9.97 |
1.04% |
--- |
25 |
603589 |
口子窖 |
0.03% |
0.22 |
9.97 |
1.04% |
--- |
26 |
000729 |
燕京啤酒 |
0.02% |
0.87 |
7.51 |
0.78% |
--- |
27 |
002507 |
涪陵榨菜 |
0.02% |
0.50 |
7.17 |
0.75% |
--- |
28 |
002511 |
中顺洁柔 |
0.02% |
0.49 |
4.90 |
0.51% |
--- |
29 |
002557 |
洽洽食品 |
0.02% |
0.18 |
6.27 |
0.65% |
--- |
30 |
300957 |
贝泰妮 |
0.02% |
0.10 |
6.82 |
0.71% |
--- |
31 |
600598 |
北大荒 |
0.02% |
0.44 |
5.27 |
0.55% |
--- |
32 |
600737 |
中粮糖业 |
0.02% |
0.66 |
5.44 |
0.56% |
--- |
33 |
603156 |
养元饮品 |
0.02% |
0.31 |
6.59 |
0.68% |
--- |
34 |
603517 |
绝味食品 |
0.02% |
0.23 |
6.18 |
0.64% |
--- |
35 |
605499 |
东鹏饮料 |
0.02% |
0.04 |
7.30 |
0.76% |
--- |
36 |
688363 |
华熙生物 |
0.02% |
0.11 |
7.50 |
0.78% |
--- |
37 |
000930 |
中粮科技 |
0.01% |
0.58 |
3.85 |
0.40% |
--- |
38 |
600299 |
安迪苏 |
0.01% |
0.25 |
2.00 |
0.21% |
--- |
39 |
600315 |
上海家化 |
0.01% |
0.20 |
4.29 |
0.45% |
--- |
40 |
600597 |
光明乳业 |
0.01% |
0.43 |
3.75 |
0.39% |
--- |
41 |
601118 |
海南橡胶 |
0.01% |
1.06 |
4.49 |
0.47% |
--- |
42 |
603317 |
天味食品 |
0.01% |
0.19 |
2.59 |
0.27% |
--- |
43 |
603866 |
桃李面包 |
0.01% |
0.50 |
3.82 |
0.40% |
--- |
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 |
0.26% |
0.50 |
82.10 |
10.28% |
0.35 (69.73%) |
2 |
600887 |
伊利股份 |
0.25% |
2.80 |
79.36 |
9.94% |
1.74 (62.10%) |
3 |
000568 |
泸州老窖 |
0.23% |
0.35 |
73.35 |
9.19% |
0.25 (71.43%) |
4 |
600519 |
贵州茅台 |
0.21% |
0.04 |
67.64 |
8.47% |
0.02 (50.00%) |
5 |
002714 |
牧原股份 |
0.17% |
1.30 |
54.96 |
6.88% |
0.97 (74.39%) |
6 |
300498 |
温氏股份 |
0.14% |
2.50 |
45.88 |
5.75% |
1.85 (74.00%) |
7 |
600809 |
山西汾酒 |
0.13% |
0.23 |
42.94 |
5.38% |
0.15 (64.66%) |
8 |
603288 |
海天味业 |
0.12% |
0.80 |
37.33 |
4.67% |
0.57 (71.68%) |
9 |
002304 |
洋河股份 |
0.11% |
0.28 |
36.78 |
4.61% |
0.20 (71.43%) |
10 |
002311 |
海大集团 |
0.06% |
0.39 |
18.27 |
2.29% |
0.28 (71.79%) |
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 |
0.26% |
0.50 |
82.10 |
10.28% |
0.35 (69.73%) |
2 |
600887 |
伊利股份 |
0.25% |
2.80 |
79.36 |
9.94% |
1.74 (62.10%) |
3 |
000568 |
泸州老窖 |
0.23% |
0.35 |
73.35 |
9.19% |
0.25 (71.43%) |
4 |
600519 |
贵州茅台 |
0.21% |
0.04 |
67.64 |
8.47% |
0.02 (50.00%) |
5 |
002714 |
牧原股份 |
0.17% |
1.30 |
54.96 |
6.88% |
0.97 (74.39%) |
6 |
300498 |
温氏股份 |
0.14% |
2.50 |
45.88 |
5.75% |
1.85 (74.00%) |
7 |
600809 |
山西汾酒 |
0.13% |
0.23 |
42.94 |
5.38% |
0.15 (64.66%) |
8 |
603288 |
海天味业 |
0.12% |
0.80 |
37.33 |
4.67% |
0.57 (71.68%) |
9 |
002304 |
洋河股份 |
0.11% |
0.28 |
36.78 |
4.61% |
0.20 (71.43%) |
10 |
002311 |
海大集团 |
0.06% |
0.39 |
18.27 |
2.29% |
0.28 (71.79%) |
11 |
000596 |
古井贡酒 |
0.05% |
0.07 |
17.32 |
2.17% |
--- |
12 |
600600 |
青岛啤酒 |
0.05% |
0.16 |
16.58 |
2.08% |
--- |
13 |
603369 |
今世缘 |
0.05% |
0.29 |
15.58 |
1.95% |
--- |
14 |
000876 |
新希望 |
0.04% |
1.08 |
12.61 |
1.58% |
--- |
15 |
000895 |
双汇发展 |
0.04% |
0.49 |
12.00 |
1.50% |
--- |
16 |
300146 |
汤臣倍健 |
0.04% |
0.48 |
11.51 |
1.44% |
--- |
17 |
000729 |
燕京啤酒 |
0.03% |
0.67 |
8.35 |
1.05% |
--- |
18 |
002385 |
大北农 |
0.03% |
1.58 |
10.43 |
1.31% |
--- |
19 |
002568 |
百润股份 |
0.03% |
0.24 |
8.87 |
1.11% |
--- |
20 |
300999 |
金龙鱼 |
0.03% |
0.28 |
11.20 |
1.40% |
--- |
21 |
600132 |
重庆啤酒 |
0.03% |
0.11 |
10.14 |
1.27% |
--- |
22 |
600298 |
安琪酵母 |
0.03% |
0.29 |
10.50 |
1.32% |
--- |
23 |
600873 |
梅花生物 |
0.03% |
0.98 |
8.75 |
1.10% |
--- |
24 |
603589 |
口子窖 |
0.03% |
0.17 |
8.39 |
1.05% |
--- |
25 |
688363 |
华熙生物 |
0.03% |
0.09 |
8.21 |
1.03% |
--- |
26 |
000998 |
隆平高科 |
0.02% |
0.50 |
7.67 |
0.96% |
--- |
27 |
002299 |
圣农发展 |
0.02% |
0.35 |
6.70 |
0.84% |
--- |
28 |
002507 |
涪陵榨菜 |
0.02% |
0.38 |
6.99 |
0.88% |
--- |
29 |
002557 |
洽洽食品 |
0.02% |
0.14 |
5.82 |
0.73% |
--- |
30 |
300957 |
贝泰妮 |
0.02% |
0.06 |
5.33 |
0.67% |
--- |
31 |
603156 |
养元饮品 |
0.02% |
0.24 |
5.93 |
0.74% |
--- |
32 |
603517 |
绝味食品 |
0.02% |
0.18 |
6.69 |
0.84% |
--- |
33 |
000869 |
张裕A |
0.01% |
0.06 |
1.84 |
0.23% |
--- |
34 |
000930 |
中粮科技 |
0.01% |
0.44 |
3.56 |
0.45% |
--- |
35 |
002511 |
中顺洁柔 |
0.01% |
0.38 |
4.24 |
0.53% |
--- |
36 |
600195 |
中牧股份 |
0.01% |
0.24 |
2.80 |
0.35% |
--- |
37 |
600315 |
上海家化 |
0.01% |
0.15 |
4.42 |
0.55% |
--- |
38 |
600597 |
光明乳业 |
0.01% |
0.32 |
3.33 |
0.42% |
--- |
39 |
600598 |
北大荒 |
0.01% |
0.33 |
4.40 |
0.55% |
--- |
40 |
600737 |
中粮糖业 |
0.01% |
0.51 |
4.11 |
0.51% |
--- |
41 |
601118 |
海南橡胶 |
0.01% |
0.81 |
3.63 |
0.45% |
--- |
42 |
603317 |
天味食品 |
0.01% |
0.14 |
2.12 |
0.26% |
--- |
43 |
603866 |
桃李面包 |
0.01% |
0.38 |
3.83 |
0.48% |
--- |
44 |
605499 |
东鹏饮料 |
0.01% |
0.02 |
3.46 |
0.43% |
--- |
45 |
300741 |
华宝股份 |
0.00% |
0.05 |
1.07 |
0.13% |
--- |
46 |
600299 |
安迪苏 |
0.00% |
0.19 |
1.51 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.07% |
0.02 |
34.54 |
11.22% |
0.01 (50.00%) |
2 |
600887 |
伊利股份 |
0.07% |
1.06 |
32.93 |
10.69% |
0.59 (55.55%) |
3 |
000858 |
五粮液 |
0.06% |
0.15 |
27.45 |
8.91% |
-0.06 (-39.50%) |
4 |
000568 |
泸州老窖 |
0.05% |
0.10 |
22.43 |
7.28% |
-0.03 (-30.00%) |
5 |
600809 |
山西汾酒 |
0.05% |
0.08 |
23.37 |
7.59% |
0.04 (48.78%) |
6 |
603288 |
海天味业 |
0.04% |
0.23 |
17.96 |
5.83% |
0.10 (44.33%) |
7 |
002304 |
洋河股份 |
0.03% |
0.08 |
12.84 |
4.17% |
-0.03 (-37.50%) |
8 |
002714 |
牧原股份 |
0.03% |
0.33 |
16.28 |
5.29% |
-0.15 (-44.91%) |
9 |
300498 |
温氏股份 |
0.03% |
0.65 |
12.76 |
4.14% |
-0.28 (-43.08%) |
10 |
000596 |
古井贡酒 |
0.02% |
0.03 |
8.01 |
2.60% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.07% |
0.02 |
34.54 |
11.22% |
0.01 (50.00%) |
2 |
600887 |
伊利股份 |
0.07% |
1.06 |
32.93 |
10.69% |
0.59 (55.55%) |
3 |
000858 |
五粮液 |
0.06% |
0.15 |
27.45 |
8.91% |
-0.06 (-39.50%) |
4 |
000568 |
泸州老窖 |
0.05% |
0.10 |
22.43 |
7.28% |
-0.03 (-30.00%) |
5 |
600809 |
山西汾酒 |
0.05% |
0.08 |
23.37 |
7.59% |
0.04 (48.78%) |
6 |
603288 |
海天味业 |
0.04% |
0.23 |
17.96 |
5.83% |
0.10 (44.33%) |
7 |
002304 |
洋河股份 |
0.03% |
0.08 |
12.84 |
4.17% |
-0.03 (-37.50%) |
8 |
002714 |
牧原股份 |
0.03% |
0.33 |
16.28 |
5.29% |
-0.15 (-44.91%) |
9 |
300498 |
温氏股份 |
0.03% |
0.65 |
12.76 |
4.14% |
-0.28 (-43.08%) |
10 |
000596 |
古井贡酒 |
0.02% |
0.03 |
8.01 |
2.60% |
新增 |
11 |
000876 |
新希望 |
0.01% |
0.28 |
3.61 |
1.17% |
--- |
12 |
000895 |
双汇发展 |
0.01% |
0.13 |
3.37 |
1.09% |
--- |
13 |
002299 |
圣农发展 |
0.01% |
0.10 |
2.37 |
0.77% |
--- |
14 |
002311 |
海大集团 |
0.01% |
0.11 |
6.79 |
2.20% |
--- |
15 |
002385 |
大北农 |
0.01% |
0.41 |
3.65 |
1.18% |
--- |
16 |
002568 |
百润股份 |
0.01% |
0.07 |
2.76 |
0.90% |
--- |
17 |
300146 |
汤臣倍健 |
0.01% |
0.13 |
2.97 |
0.96% |
--- |
18 |
300957 |
贝泰妮 |
0.01% |
0.02 |
2.98 |
0.97% |
--- |
19 |
300999 |
金龙鱼 |
0.01% |
0.08 |
3.48 |
1.13% |
--- |
20 |
600132 |
重庆啤酒 |
0.01% |
0.03 |
3.82 |
1.24% |
--- |
21 |
600298 |
安琪酵母 |
0.01% |
0.08 |
3.62 |
1.17% |
--- |
22 |
600600 |
青岛啤酒 |
0.01% |
0.06 |
6.45 |
2.09% |
--- |
23 |
600873 |
梅花生物 |
0.01% |
0.35 |
3.56 |
1.16% |
--- |
24 |
603345 |
安井食品 |
0.01% |
0.02 |
3.24 |
1.05% |
--- |
25 |
603369 |
今世缘 |
0.01% |
0.10 |
4.84 |
1.57% |
--- |
26 |
603517 |
绝味食品 |
0.01% |
0.06 |
3.67 |
1.19% |
--- |
27 |
603589 |
口子窖 |
0.01% |
0.06 |
3.46 |
1.12% |
--- |
28 |
603605 |
珀莱雅 |
0.01% |
0.02 |
3.01 |
0.98% |
--- |
29 |
688363 |
华熙生物 |
0.01% |
0.02 |
2.71 |
0.88% |
--- |
30 |
000729 |
燕京啤酒 |
0.00% |
0.18 |
1.91 |
0.62% |
--- |
31 |
000869 |
张裕A |
0.00% |
0.02 |
0.60 |
0.20% |
--- |
32 |
000930 |
中粮科技 |
0.00% |
0.14 |
1.17 |
0.38% |
--- |
33 |
000998 |
隆平高科 |
0.00% |
0.13 |
2.09 |
0.68% |
--- |
34 |
002124 |
天邦食品 |
0.00% |
0.19 |
1.15 |
0.37% |
--- |
35 |
002507 |
涪陵榨菜 |
0.00% |
0.08 |
2.06 |
0.67% |
--- |
36 |
002511 |
中顺洁柔 |
0.00% |
0.10 |
1.37 |
0.45% |
--- |
37 |
002557 |
洽洽食品 |
0.00% |
0.04 |
2.00 |
0.65% |
--- |
38 |
300741 |
华宝股份 |
0.00% |
0.02 |
0.47 |
0.15% |
--- |
39 |
600195 |
中牧股份 |
0.00% |
0.08 |
0.93 |
0.30% |
--- |
40 |
600201 |
生物股份 |
0.00% |
0.18 |
1.62 |
0.53% |
--- |
41 |
600299 |
安迪苏 |
0.00% |
0.06 |
0.50 |
0.16% |
--- |
42 |
600315 |
上海家化 |
0.00% |
0.04 |
1.35 |
0.44% |
--- |
43 |
600597 |
光明乳业 |
0.00% |
0.11 |
1.18 |
0.38% |
--- |
44 |
600598 |
北大荒 |
0.00% |
0.12 |
1.65 |
0.54% |
--- |
45 |
600737 |
中粮糖业 |
0.00% |
0.18 |
1.25 |
0.41% |
--- |
46 |
601118 |
海南橡胶 |
0.00% |
0.28 |
1.23 |
0.40% |
--- |
47 |
603156 |
养元饮品 |
0.00% |
0.08 |
1.78 |
0.58% |
--- |
48 |
603317 |
天味食品 |
0.00% |
0.03 |
0.88 |
0.29% |
--- |
49 |
603719 |
良品铺子 |
0.00% |
0.02 |
0.74 |
0.24% |
--- |
50 |
603866 |
桃李面包 |
0.00% |
0.09 |
1.32 |
0.43% |
--- |
51 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
1.78 |
0.58% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.08% |
0.21 |
35.86 |
12.56% |
0.03 (14.16%) |
2 |
000568 |
泸州老窖 |
0.06% |
0.13 |
29.99 |
10.50% |
0.01 (7.69%) |
3 |
002714 |
牧原股份 |
0.06% |
0.48 |
26.39 |
9.24% |
0.08 (16.53%) |
4 |
002304 |
洋河股份 |
0.04% |
0.11 |
17.40 |
6.09% |
0.01 (9.09%) |
5 |
300498 |
温氏股份 |
0.04% |
0.93 |
19.07 |
6.68% |
0.16 (17.20%) |
6 |
600519 |
贵州茅台 |
0.04% |
0.01 |
18.73 |
6.56% |
-0.01 (-100.00%) |
7 |
600809 |
山西汾酒 |
0.03% |
0.04 |
12.72 |
4.46% |
-0.05 (-119.05%) |
8 |
600887 |
伊利股份 |
0.03% |
0.47 |
15.57 |
5.45% |
-0.48 (-101.67%) |
9 |
002311 |
海大集团 |
0.02% |
0.15 |
9.04 |
3.17% |
0.02 (13.33%) |
10 |
603288 |
海天味业 |
0.02% |
0.13 |
10.40 |
3.64% |
-0.13 (-103.50%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.08% |
0.21 |
35.86 |
12.56% |
0.03 (14.16%) |
2 |
000568 |
泸州老窖 |
0.06% |
0.13 |
29.99 |
10.50% |
0.01 (7.69%) |
3 |
002714 |
牧原股份 |
0.06% |
0.48 |
26.39 |
9.24% |
0.08 (16.53%) |
4 |
002304 |
洋河股份 |
0.04% |
0.11 |
17.40 |
6.09% |
0.01 (9.09%) |
5 |
300498 |
温氏股份 |
0.04% |
0.93 |
19.07 |
6.68% |
0.16 (17.20%) |
6 |
600519 |
贵州茅台 |
0.04% |
0.01 |
18.73 |
6.56% |
-0.01 (-100.00%) |
7 |
600809 |
山西汾酒 |
0.03% |
0.04 |
12.72 |
4.46% |
-0.05 (-119.05%) |
8 |
600887 |
伊利股份 |
0.03% |
0.47 |
15.57 |
5.45% |
-0.48 (-101.67%) |
9 |
002311 |
海大集团 |
0.02% |
0.15 |
9.04 |
3.17% |
0.02 (13.33%) |
10 |
603288 |
海天味业 |
0.02% |
0.13 |
10.40 |
3.64% |
-0.13 (-103.50%) |
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 |
600519 |
贵州茅台 |
0.08% |
0.02 |
40.90 |
10.72% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.07% |
0.18 |
36.73 |
9.63% |
-0.02 (-11.00%) |
3 |
600887 |
伊利股份 |
0.07% |
0.95 |
37.08 |
9.72% |
0.10 (10.50%) |
4 |
000568 |
泸州老窖 |
0.06% |
0.12 |
29.58 |
7.76% |
-0.03 (-25.00%) |
5 |
600809 |
山西汾酒 |
0.06% |
0.09 |
29.88 |
7.83% |
0.01 (10.87%) |
6 |
603288 |
海天味业 |
0.05% |
0.26 |
23.10 |
6.05% |
0.03 (12.64%) |
7 |
002304 |
洋河股份 |
0.04% |
0.10 |
18.32 |
4.80% |
-0.02 (-20.00%) |
8 |
002714 |
牧原股份 |
0.04% |
0.40 |
22.33 |
5.85% |
-0.12 (-29.70%) |
9 |
300498 |
温氏股份 |
0.03% |
0.77 |
16.39 |
4.30% |
-0.12 (-15.58%) |
10 |
000895 |
双汇发展 |
0.02% |
0.27 |
7.91 |
2.07% |
-0.08 (-29.63%) |
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 |
600519 |
贵州茅台 |
0.08% |
0.02 |
40.90 |
10.72% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.07% |
0.18 |
36.73 |
9.63% |
-0.02 (-11.00%) |
3 |
600887 |
伊利股份 |
0.07% |
0.95 |
37.08 |
9.72% |
0.10 (10.50%) |
4 |
000568 |
泸州老窖 |
0.06% |
0.12 |
29.58 |
7.76% |
-0.03 (-25.00%) |
5 |
600809 |
山西汾酒 |
0.06% |
0.09 |
29.88 |
7.83% |
0.01 (10.87%) |
6 |
603288 |
海天味业 |
0.05% |
0.26 |
23.10 |
6.05% |
0.03 (12.64%) |
7 |
002304 |
洋河股份 |
0.04% |
0.10 |
18.32 |
4.80% |
-0.02 (-20.00%) |
8 |
002714 |
牧原股份 |
0.04% |
0.40 |
22.33 |
5.85% |
-0.12 (-29.70%) |
9 |
300498 |
温氏股份 |
0.03% |
0.77 |
16.39 |
4.30% |
-0.12 (-15.58%) |
10 |
000895 |
双汇发展 |
0.02% |
0.27 |
7.91 |
2.07% |
-0.08 (-29.63%) |
11 |
002311 |
海大集团 |
0.02% |
0.13 |
7.80 |
2.05% |
--- |
12 |
000596 |
古井贡酒 |
0.01% |
0.03 |
7.49 |
1.96% |
--- |
13 |
000876 |
新希望 |
0.01% |
0.34 |
5.20 |
1.36% |
--- |
14 |
000998 |
隆平高科 |
0.01% |
0.16 |
2.67 |
0.70% |
--- |
15 |
002385 |
大北农 |
0.01% |
0.50 |
3.90 |
1.02% |
--- |
16 |
002507 |
涪陵榨菜 |
0.01% |
0.10 |
3.45 |
0.90% |
--- |
17 |
002557 |
洽洽食品 |
0.01% |
0.05 |
2.85 |
0.75% |
--- |
18 |
300146 |
汤臣倍健 |
0.01% |
0.16 |
3.46 |
0.91% |
--- |
19 |
300999 |
金龙鱼 |
0.01% |
0.09 |
4.86 |
1.27% |
--- |
20 |
600132 |
重庆啤酒 |
0.01% |
0.04 |
5.86 |
1.54% |
--- |
21 |
600298 |
安琪酵母 |
0.01% |
0.09 |
4.39 |
1.15% |
--- |
22 |
600600 |
青岛啤酒 |
0.01% |
0.06 |
6.24 |
1.63% |
--- |
23 |
603198 |
迎驾贡酒 |
0.01% |
0.04 |
2.61 |
0.68% |
--- |
24 |
603345 |
安井食品 |
0.01% |
0.02 |
3.36 |
0.88% |
--- |
25 |
603369 |
今世缘 |
0.01% |
0.10 |
5.36 |
1.40% |
--- |
26 |
603517 |
绝味食品 |
0.01% |
0.06 |
3.47 |
0.91% |
--- |
27 |
603589 |
口子窖 |
0.01% |
0.06 |
3.52 |
0.92% |
--- |
28 |
603605 |
珀莱雅 |
0.01% |
0.03 |
4.63 |
1.21% |
--- |
29 |
688363 |
华熙生物 |
0.01% |
0.02 |
2.84 |
0.75% |
--- |
30 |
000729 |
燕京啤酒 |
0.00% |
0.22 |
2.13 |
0.56% |
--- |
31 |
000869 |
张裕A |
0.00% |
0.03 |
0.89 |
0.23% |
--- |
32 |
000930 |
中粮科技 |
0.00% |
0.17 |
1.54 |
0.40% |
--- |
33 |
002124 |
天邦食品 |
0.00% |
0.23 |
1.53 |
0.40% |
--- |
34 |
002299 |
圣农发展 |
0.00% |
0.12 |
2.30 |
0.60% |
--- |
35 |
002511 |
中顺洁柔 |
0.00% |
0.12 |
1.50 |
0.39% |
--- |
36 |
002568 |
百润股份 |
0.00% |
0.08 |
2.52 |
0.66% |
--- |
37 |
002946 |
新乳业 |
0.00% |
0.03 |
0.39 |
0.10% |
--- |
38 |
300741 |
华宝股份 |
0.00% |
0.02 |
0.56 |
0.15% |
--- |
39 |
300957 |
贝泰妮 |
0.00% |
0.01 |
2.18 |
0.57% |
--- |
40 |
600195 |
中牧股份 |
0.00% |
0.11 |
1.35 |
0.35% |
--- |
41 |
600201 |
生物股份 |
0.00% |
0.20 |
1.83 |
0.48% |
--- |
42 |
600299 |
安迪苏 |
0.00% |
0.07 |
0.67 |
0.18% |
--- |
43 |
600315 |
上海家化 |
0.00% |
0.05 |
2.24 |
0.59% |
--- |
44 |
600597 |
光明乳业 |
0.00% |
0.13 |
1.64 |
0.43% |
--- |
45 |
600598 |
北大荒 |
0.00% |
0.13 |
1.92 |
0.50% |
--- |
46 |
600737 |
中粮糖业 |
0.00% |
0.20 |
1.50 |
0.39% |
--- |
47 |
601118 |
海南橡胶 |
0.00% |
0.31 |
1.48 |
0.39% |
--- |
48 |
603156 |
养元饮品 |
0.00% |
0.09 |
2.04 |
0.54% |
--- |
49 |
603317 |
天味食品 |
0.00% |
0.03 |
0.91 |
0.24% |
--- |
50 |
603719 |
良品铺子 |
0.00% |
0.02 |
0.57 |
0.15% |
--- |
51 |
603866 |
桃李面包 |
0.00% |
0.10 |
1.58 |
0.41% |
--- |
52 |
603983 |
丸美股份 |
0.00% |
0.01 |
0.27 |
0.07% |
--- |
53 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
1.71 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.08% |
0.20 |
31.31 |
8.70% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.08% |
0.02 |
34.38 |
9.55% |
0.01 (50.00%) |
3 |
600887 |
伊利股份 |
0.08% |
0.85 |
31.43 |
8.73% |
0.19 (22.30%) |
4 |
000568 |
泸州老窖 |
0.07% |
0.15 |
27.88 |
7.75% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
0.07% |
0.52 |
29.79 |
8.28% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
0.05% |
0.89 |
19.62 |
5.45% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
0.05% |
0.08 |
20.90 |
5.81% |
0.02 (24.39%) |
8 |
603288 |
海天味业 |
0.05% |
0.22 |
19.52 |
5.42% |
0.05 (22.39%) |
9 |
002304 |
洋河股份 |
0.04% |
0.12 |
16.28 |
4.52% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
0.03% |
0.35 |
10.17 |
2.83% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.08% |
0.20 |
31.31 |
8.70% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.08% |
0.02 |
34.38 |
9.55% |
0.01 (50.00%) |
3 |
600887 |
伊利股份 |
0.08% |
0.85 |
31.43 |
8.73% |
0.19 (22.30%) |
4 |
000568 |
泸州老窖 |
0.07% |
0.15 |
27.88 |
7.75% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
0.07% |
0.52 |
29.79 |
8.28% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
0.05% |
0.89 |
19.62 |
5.45% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
0.05% |
0.08 |
20.90 |
5.81% |
0.02 (24.39%) |
8 |
603288 |
海天味业 |
0.05% |
0.22 |
19.52 |
5.42% |
0.05 (22.39%) |
9 |
002304 |
洋河股份 |
0.04% |
0.12 |
16.28 |
4.52% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
0.03% |
0.35 |
10.17 |
2.83% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.08% |
0.20 |
44.96 |
11.80% |
-0.49 (-242.69%) |
2 |
000568 |
泸州老窖 |
0.07% |
0.15 |
38.08 |
10.00% |
-0.47 (-313.33%) |
3 |
002714 |
牧原股份 |
0.05% |
0.52 |
27.96 |
7.34% |
-1.72 (-328.24%) |
4 |
600887 |
伊利股份 |
0.05% |
0.66 |
27.45 |
7.21% |
-4.54 (-685.70%) |
5 |
002304 |
洋河股份 |
0.04% |
0.12 |
19.77 |
5.19% |
-0.39 (-325.00%) |
6 |
600519 |
贵州茅台 |
0.04% |
0.01 |
20.50 |
5.38% |
-0.08 (-800.00%) |
7 |
300498 |
温氏股份 |
0.03% |
0.89 |
17.14 |
4.50% |
-2.92 (-328.09%) |
8 |
600809 |
山西汾酒 |
0.03% |
0.06 |
19.58 |
5.14% |
-0.35 (-564.52%) |
9 |
603288 |
海天味业 |
0.03% |
0.17 |
18.22 |
4.78% |
-0.90 (-520.89%) |
10 |
002311 |
海大集团 |
0.02% |
0.17 |
12.46 |
3.27% |
-0.54 (-317.65%) |
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 |
000858 |
五粮液 |
0.08% |
0.20 |
44.96 |
11.80% |
-0.49 (-242.69%) |
2 |
000568 |
泸州老窖 |
0.07% |
0.15 |
38.08 |
10.00% |
-0.47 (-313.33%) |
3 |
002714 |
牧原股份 |
0.05% |
0.52 |
27.96 |
7.34% |
-1.72 (-328.24%) |
4 |
600887 |
伊利股份 |
0.05% |
0.66 |
27.45 |
7.21% |
-4.54 (-685.70%) |
5 |
002304 |
洋河股份 |
0.04% |
0.12 |
19.77 |
5.19% |
-0.39 (-325.00%) |
6 |
600519 |
贵州茅台 |
0.04% |
0.01 |
20.50 |
5.38% |
-0.08 (-800.00%) |
7 |
300498 |
温氏股份 |
0.03% |
0.89 |
17.14 |
4.50% |
-2.92 (-328.09%) |
8 |
600809 |
山西汾酒 |
0.03% |
0.06 |
19.58 |
5.14% |
-0.35 (-564.52%) |
9 |
603288 |
海天味业 |
0.03% |
0.17 |
18.22 |
4.78% |
-0.90 (-520.89%) |
10 |
002311 |
海大集团 |
0.02% |
0.17 |
12.46 |
3.27% |
-0.54 (-317.65%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.45% |
5.20 |
196.12 |
10.99% |
4.10 (78.81%) |
2 |
600519 |
贵州茅台 |
0.38% |
0.09 |
164.70 |
9.23% |
0.07 (77.78%) |
3 |
000858 |
五粮液 |
0.35% |
0.69 |
151.80 |
8.51% |
0.63 (91.05%) |
4 |
000568 |
泸州老窖 |
0.32% |
0.62 |
137.38 |
7.70% |
0.55 (88.71%) |
5 |
600809 |
山西汾酒 |
0.30% |
0.41 |
129.99 |
7.29% |
0.35 (85.44%) |
6 |
002714 |
牧原股份 |
0.27% |
2.24 |
116.46 |
6.53% |
2.04 (90.91%) |
7 |
603288 |
海天味业 |
0.27% |
1.08 |
118.36 |
6.63% |
0.85 (79.00%) |
8 |
002304 |
洋河股份 |
0.20% |
0.51 |
84.70 |
4.75% |
0.45 (88.24%) |
9 |
300498 |
温氏股份 |
0.13% |
3.81 |
55.13 |
3.09% |
3.34 (87.66%) |
10 |
002311 |
海大集团 |
0.11% |
0.71 |
47.85 |
2.68% |
0.63 (88.73%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.45% |
5.20 |
196.12 |
10.99% |
4.10 (78.81%) |
2 |
600519 |
贵州茅台 |
0.38% |
0.09 |
164.70 |
9.23% |
0.07 (77.78%) |
3 |
000858 |
五粮液 |
0.35% |
0.69 |
151.80 |
8.51% |
0.63 (91.05%) |
4 |
000568 |
泸州老窖 |
0.32% |
0.62 |
137.38 |
7.70% |
0.55 (88.71%) |
5 |
600809 |
山西汾酒 |
0.30% |
0.41 |
129.99 |
7.29% |
0.35 (85.44%) |
6 |
002714 |
牧原股份 |
0.27% |
2.24 |
116.46 |
6.53% |
2.04 (90.91%) |
7 |
603288 |
海天味业 |
0.27% |
1.08 |
118.36 |
6.63% |
0.85 (79.00%) |
8 |
002304 |
洋河股份 |
0.20% |
0.51 |
84.70 |
4.75% |
0.45 (88.24%) |
9 |
300498 |
温氏股份 |
0.13% |
3.81 |
55.13 |
3.09% |
3.34 (87.66%) |
10 |
002311 |
海大集团 |
0.11% |
0.71 |
47.85 |
2.68% |
0.63 (88.73%) |
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 |
600519 |
贵州茅台 |
0.15% |
0.02 |
41.13 |
13.12% |
0.02 (81.50%) |
2 |
600887 |
伊利股份 |
0.15% |
1.10 |
40.59 |
12.95% |
0.84 (76.22%) |
3 |
603288 |
海天味业 |
0.11% |
0.23 |
29.14 |
9.30% |
0.19 (82.30%) |
4 |
600809 |
山西汾酒 |
0.10% |
0.06 |
26.88 |
8.58% |
新增 |
5 |
000858 |
五粮液 |
0.07% |
0.06 |
18.44 |
5.88% |
-0.02 (-32.31%) |
6 |
000568 |
泸州老窖 |
0.06% |
0.07 |
16.52 |
5.27% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
0.04% |
0.06 |
12.43 |
3.97% |
0.01 (16.67%) |
8 |
002714 |
牧原股份 |
0.04% |
0.20 |
12.41 |
3.96% |
0.02 (11.76%) |
9 |
600132 |
重庆啤酒 |
0.03% |
0.04 |
7.92 |
2.53% |
新增 |
10 |
600600 |
青岛啤酒 |
0.03% |
0.06 |
6.94 |
2.21% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.15% |
0.02 |
41.13 |
13.12% |
0.02 (81.50%) |
2 |
600887 |
伊利股份 |
0.15% |
1.10 |
40.59 |
12.95% |
0.84 (76.22%) |
3 |
603288 |
海天味业 |
0.11% |
0.23 |
29.14 |
9.30% |
0.19 (82.30%) |
4 |
600809 |
山西汾酒 |
0.10% |
0.06 |
26.88 |
8.58% |
新增 |
5 |
000858 |
五粮液 |
0.07% |
0.06 |
18.44 |
5.88% |
-0.02 (-32.31%) |
6 |
000568 |
泸州老窖 |
0.06% |
0.07 |
16.52 |
5.27% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
0.04% |
0.06 |
12.43 |
3.97% |
0.01 (16.67%) |
8 |
002714 |
牧原股份 |
0.04% |
0.20 |
12.41 |
3.96% |
0.02 (11.76%) |
9 |
600132 |
重庆啤酒 |
0.03% |
0.04 |
7.92 |
2.53% |
新增 |
10 |
600600 |
青岛啤酒 |
0.03% |
0.06 |
6.94 |
2.21% |
新增 |
11 |
000799 |
酒鬼酒 |
0.02% |
0.02 |
5.11 |
1.63% |
--- |
12 |
000895 |
双汇发展 |
0.02% |
0.14 |
4.45 |
1.42% |
--- |
13 |
002311 |
海大集团 |
0.02% |
0.08 |
6.53 |
2.08% |
--- |
14 |
300498 |
温氏股份 |
0.02% |
0.47 |
6.75 |
2.15% |
--- |
15 |
600779 |
水井坊 |
0.02% |
0.04 |
5.05 |
1.61% |
--- |
16 |
600872 |
中炬高新 |
0.02% |
0.10 |
4.20 |
1.34% |
--- |
17 |
603369 |
今世缘 |
0.02% |
0.11 |
5.96 |
1.90% |
--- |
18 |
603517 |
绝味食品 |
0.02% |
0.05 |
4.21 |
1.34% |
--- |
19 |
000596 |
古井贡酒 |
0.01% |
0.01 |
2.40 |
0.76% |
--- |
20 |
000860 |
顺鑫农业 |
0.01% |
0.05 |
2.11 |
0.67% |
--- |
21 |
000876 |
新希望 |
0.01% |
0.24 |
3.52 |
1.12% |
--- |
22 |
000998 |
隆平高科 |
0.01% |
0.11 |
1.76 |
0.56% |
--- |
23 |
002157 |
正邦科技 |
0.01% |
0.16 |
1.91 |
0.61% |
--- |
24 |
002299 |
圣农发展 |
0.01% |
0.07 |
1.67 |
0.53% |
--- |
25 |
002385 |
大北农 |
0.01% |
0.35 |
2.38 |
0.76% |
--- |
26 |
002507 |
涪陵榨菜 |
0.01% |
0.05 |
1.88 |
0.60% |
--- |
27 |
002511 |
中顺洁柔 |
0.01% |
0.07 |
1.93 |
0.62% |
--- |
28 |
300146 |
汤臣倍健 |
0.01% |
0.09 |
2.96 |
0.94% |
--- |
29 |
600315 |
上海家化 |
0.01% |
0.06 |
3.61 |
1.15% |
--- |
30 |
600597 |
光明乳业 |
0.01% |
0.11 |
1.59 |
0.51% |
--- |
31 |
600598 |
北大荒 |
0.01% |
0.12 |
1.80 |
0.57% |
--- |
32 |
600737 |
中粮糖业 |
0.01% |
0.19 |
1.90 |
0.61% |
--- |
33 |
600827 |
百联股份 |
0.01% |
0.14 |
2.82 |
0.90% |
--- |
34 |
601933 |
永辉超市 |
0.01% |
0.69 |
3.26 |
1.04% |
--- |
35 |
603156 |
养元饮品 |
0.01% |
0.09 |
2.57 |
0.82% |
--- |
36 |
603198 |
迎驾贡酒 |
0.01% |
0.04 |
1.77 |
0.57% |
--- |
37 |
603589 |
口子窖 |
0.01% |
0.06 |
4.06 |
1.30% |
--- |
38 |
603605 |
珀莱雅 |
0.01% |
0.01 |
1.97 |
0.63% |
--- |
39 |
603866 |
桃李面包 |
0.01% |
0.06 |
2.00 |
0.64% |
--- |
40 |
000729 |
燕京啤酒 |
0.00% |
0.15 |
1.09 |
0.35% |
--- |
41 |
000869 |
张裕A |
0.00% |
0.01 |
0.37 |
0.12% |
--- |
42 |
000930 |
中粮科技 |
0.00% |
0.11 |
0.99 |
0.32% |
--- |
43 |
002124 |
天邦股份 |
0.00% |
0.15 |
1.04 |
0.33% |
--- |
44 |
002458 |
益生股份 |
0.00% |
0.06 |
0.60 |
0.19% |
--- |
45 |
002505 |
鹏都农牧 |
0.00% |
0.34 |
0.76 |
0.24% |
--- |
46 |
002557 |
洽洽食品 |
0.00% |
0.03 |
1.29 |
0.41% |
--- |
47 |
002946 |
新乳业 |
0.00% |
0.01 |
0.15 |
0.05% |
--- |
48 |
300741 |
华宝股份 |
0.00% |
0.01 |
0.51 |
0.16% |
--- |
49 |
603317 |
天味食品 |
0.00% |
0.03 |
0.94 |
0.30% |
--- |
50 |
603708 |
家家悦 |
0.00% |
0.04 |
0.69 |
0.22% |
--- |
51 |
603719 |
良品铺子 |
0.00% |
0.01 |
0.45 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.20% |
0.08 |
21.95 |
13.86% |
0.03 (36.63%) |
2 |
002714 |
牧原股份 |
0.16% |
0.18 |
18.01 |
11.37% |
0.08 (44.44%) |
3 |
000568 |
泸州老窖 |
0.14% |
0.07 |
15.75 |
9.95% |
0.03 (42.86%) |
4 |
600887 |
伊利股份 |
0.09% |
0.26 |
10.49 |
6.63% |
-0.02 (-7.63%) |
5 |
002304 |
洋河股份 |
0.07% |
0.05 |
8.23 |
5.20% |
0.01 (20.00%) |
6 |
300498 |
温氏股份 |
0.07% |
0.43 |
7.28 |
4.60% |
0.20 (46.51%) |
7 |
600519 |
贵州茅台 |
0.07% |
0.00 |
7.43 |
4.70% |
新增 |
8 |
603288 |
海天味业 |
0.06% |
0.04 |
6.39 |
4.04% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.05% |
0.07 |
5.46 |
3.45% |
0.02 (28.57%) |
10 |
000876 |
新希望 |
0.04% |
0.21 |
4.20 |
2.65% |
0.09 (42.86%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.20% |
0.08 |
21.95 |
13.86% |
0.03 (36.63%) |
2 |
002714 |
牧原股份 |
0.16% |
0.18 |
18.01 |
11.37% |
0.08 (44.44%) |
3 |
000568 |
泸州老窖 |
0.14% |
0.07 |
15.75 |
9.95% |
0.03 (42.86%) |
4 |
600887 |
伊利股份 |
0.09% |
0.26 |
10.49 |
6.63% |
-0.02 (-7.63%) |
5 |
002304 |
洋河股份 |
0.07% |
0.05 |
8.23 |
5.20% |
0.01 (20.00%) |
6 |
300498 |
温氏股份 |
0.07% |
0.43 |
7.28 |
4.60% |
0.20 (46.51%) |
7 |
600519 |
贵州茅台 |
0.07% |
0.00 |
7.43 |
4.70% |
新增 |
8 |
603288 |
海天味业 |
0.06% |
0.04 |
6.39 |
4.04% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.05% |
0.07 |
5.46 |
3.45% |
0.02 (28.57%) |
10 |
000876 |
新希望 |
0.04% |
0.21 |
4.20 |
2.65% |
0.09 (42.86%) |
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 |
000858 |
五粮液 |
0.14% |
0.05 |
15.15 |
12.64% |
-0.09 (-173.41%) |
2 |
600887 |
伊利股份 |
0.11% |
0.28 |
12.52 |
10.45% |
-0.22 (-77.24%) |
3 |
002304 |
洋河股份 |
0.09% |
0.04 |
9.44 |
7.88% |
-0.01 (-25.00%) |
4 |
000568 |
泸州老窖 |
0.08% |
0.04 |
9.05 |
7.55% |
-0.02 (-50.00%) |
5 |
002714 |
牧原股份 |
0.07% |
0.10 |
7.71 |
6.43% |
-0.03 (-30.00%) |
6 |
603288 |
海天味业 |
0.07% |
0.04 |
8.02 |
6.69% |
-0.04 (-100.00%) |
7 |
300498 |
温氏股份 |
0.04% |
0.23 |
4.19 |
3.50% |
-0.14 (-60.87%) |
8 |
600438 |
通威股份 |
0.04% |
0.12 |
4.61 |
3.85% |
-0.10 (-83.33%) |
9 |
000895 |
双汇发展 |
0.03% |
0.06 |
2.82 |
2.35% |
新增 |
10 |
002311 |
海大集团 |
0.03% |
0.05 |
3.27 |
2.73% |
新增 |
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 |
000858 |
五粮液 |
0.14% |
0.05 |
15.15 |
12.64% |
-0.09 (-173.41%) |
2 |
600887 |
伊利股份 |
0.11% |
0.28 |
12.52 |
10.45% |
-0.22 (-77.24%) |
3 |
002304 |
洋河股份 |
0.09% |
0.04 |
9.44 |
7.88% |
-0.01 (-25.00%) |
4 |
000568 |
泸州老窖 |
0.08% |
0.04 |
9.05 |
7.55% |
-0.02 (-50.00%) |
5 |
002714 |
牧原股份 |
0.07% |
0.10 |
7.71 |
6.43% |
-0.03 (-30.00%) |
6 |
603288 |
海天味业 |
0.07% |
0.04 |
8.02 |
6.69% |
-0.04 (-100.00%) |
7 |
300498 |
温氏股份 |
0.04% |
0.23 |
4.19 |
3.50% |
-0.14 (-60.87%) |
8 |
600438 |
通威股份 |
0.04% |
0.12 |
4.61 |
3.85% |
-0.10 (-83.33%) |
9 |
000895 |
双汇发展 |
0.03% |
0.06 |
2.82 |
2.35% |
新增 |
10 |
002311 |
海大集团 |
0.03% |
0.05 |
3.27 |
2.73% |
新增 |
11 |
600809 |
山西汾酒 |
0.03% |
0.01 |
3.75 |
3.13% |
--- |
12 |
000596 |
古井贡酒 |
0.02% |
0.01 |
2.72 |
2.27% |
--- |
13 |
000860 |
顺鑫农业 |
0.02% |
0.03 |
2.18 |
1.82% |
--- |
14 |
000876 |
新希望 |
0.02% |
0.12 |
2.69 |
2.24% |
--- |
15 |
002568 |
百润股份 |
0.02% |
0.02 |
2.09 |
1.74% |
--- |
16 |
603345 |
安井食品 |
0.02% |
0.01 |
1.93 |
1.61% |
--- |
17 |
603369 |
今世缘 |
0.02% |
0.03 |
1.72 |
1.44% |
--- |
18 |
603605 |
珀莱雅 |
0.02% |
0.01 |
1.78 |
1.49% |
--- |
19 |
000729 |
燕京啤酒 |
0.01% |
0.08 |
0.68 |
0.57% |
--- |
20 |
000998 |
隆平高科 |
0.01% |
0.05 |
0.99 |
0.83% |
--- |
21 |
002124 |
天邦股份 |
0.01% |
0.05 |
0.73 |
0.61% |
--- |
22 |
002157 |
正邦科技 |
0.01% |
0.07 |
1.19 |
1.00% |
--- |
23 |
002299 |
圣农发展 |
0.01% |
0.04 |
1.06 |
0.89% |
--- |
24 |
002385 |
大北农 |
0.01% |
0.15 |
1.45 |
1.21% |
--- |
25 |
002507 |
涪陵榨菜 |
0.01% |
0.03 |
1.27 |
1.06% |
--- |
26 |
002511 |
中顺洁柔 |
0.01% |
0.04 |
0.83 |
0.70% |
--- |
27 |
002557 |
洽洽食品 |
0.01% |
0.02 |
1.08 |
0.90% |
--- |
28 |
300146 |
汤臣倍健 |
0.01% |
0.05 |
1.21 |
1.01% |
--- |
29 |
600132 |
重庆啤酒 |
0.01% |
0.01 |
1.19 |
0.99% |
--- |
30 |
600598 |
北大荒 |
0.01% |
0.03 |
0.58 |
0.48% |
--- |
31 |
600600 |
青岛啤酒 |
0.01% |
0.01 |
0.99 |
0.83% |
--- |
32 |
600779 |
水井坊 |
0.01% |
0.01 |
0.83 |
0.69% |
--- |
33 |
600872 |
中炬高新 |
0.01% |
0.02 |
1.33 |
1.11% |
--- |
34 |
601933 |
永辉超市 |
0.01% |
0.18 |
1.29 |
1.08% |
--- |
35 |
603317 |
天味食品 |
0.01% |
0.01 |
0.82 |
0.69% |
--- |
36 |
603589 |
口子窖 |
0.01% |
0.01 |
0.69 |
0.57% |
--- |
37 |
603866 |
桃李面包 |
0.01% |
0.01 |
0.59 |
0.49% |
--- |
38 |
000869 |
张裕A |
0.00% |
0.01 |
0.44 |
0.36% |
--- |
39 |
000930 |
中粮科技 |
0.00% |
0.06 |
0.51 |
0.42% |
--- |
40 |
002458 |
益生股份 |
0.00% |
0.04 |
0.45 |
0.37% |
--- |
41 |
002505 |
鹏都农牧 |
0.00% |
0.13 |
0.33 |
0.27% |
--- |
42 |
002946 |
新乳业 |
0.00% |
0.01 |
0.18 |
0.15% |
--- |
43 |
600073 |
上海梅林 |
0.00% |
0.03 |
0.31 |
0.26% |
--- |
44 |
600315 |
上海家化 |
0.00% |
0.01 |
0.35 |
0.29% |
--- |
45 |
600597 |
光明乳业 |
0.00% |
0.02 |
0.33 |
0.27% |
--- |
46 |
600737 |
中粮糖业 |
0.00% |
0.05 |
0.48 |
0.40% |
--- |
47 |
600811 |
东方集团 |
0.00% |
0.14 |
0.51 |
0.43% |
--- |
48 |
600827 |
百联股份 |
0.00% |
0.03 |
0.44 |
0.37% |
--- |
49 |
603156 |
养元饮品 |
0.00% |
0.02 |
0.52 |
0.43% |
--- |
50 |
603198 |
迎驾贡酒 |
0.00% |
0.01 |
0.35 |
0.29% |
--- |
51 |
603708 |
家家悦 |
0.00% |
0.01 |
0.21 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.37% |
0.02 |
33.37 |
16.62% |
-0.20 (-1000.00%) |
2 |
000858 |
五粮液 |
0.34% |
0.14 |
31.36 |
15.62% |
-1.79 (-1260.11%) |
3 |
600887 |
伊利股份 |
0.21% |
0.50 |
19.25 |
9.59% |
-6.44 (-1288.00%) |
4 |
603288 |
海天味业 |
0.14% |
0.08 |
12.97 |
6.46% |
-1.03 (-1287.50%) |
5 |
002714 |
牧原股份 |
0.11% |
0.13 |
9.62 |
4.79% |
-1.58 (-1216.15%) |
6 |
000568 |
泸州老窖 |
0.09% |
0.06 |
8.61 |
4.29% |
-0.77 (-1283.33%) |
7 |
300498 |
温氏股份 |
0.08% |
0.37 |
7.23 |
3.60% |
-4.73 (-1278.92%) |
8 |
002304 |
洋河股份 |
0.07% |
0.05 |
6.25 |
3.11% |
-0.63 (-1260.00%) |
9 |
600438 |
通威股份 |
0.06% |
0.22 |
5.85 |
2.91% |
-2.72 (-1236.36%) |
10 |
000876 |
新希望 |
0.05% |
0.18 |
4.99 |
2.48% |
-2.23 (-1238.89%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.37% |
0.02 |
33.37 |
16.62% |
-0.20 (-1000.00%) |
2 |
000858 |
五粮液 |
0.34% |
0.14 |
31.36 |
15.62% |
-1.79 (-1260.11%) |
3 |
600887 |
伊利股份 |
0.21% |
0.50 |
19.25 |
9.59% |
-6.44 (-1288.00%) |
4 |
603288 |
海天味业 |
0.14% |
0.08 |
12.97 |
6.46% |
-1.03 (-1287.50%) |
5 |
002714 |
牧原股份 |
0.11% |
0.13 |
9.62 |
4.79% |
-1.58 (-1216.15%) |
6 |
000568 |
泸州老窖 |
0.09% |
0.06 |
8.61 |
4.29% |
-0.77 (-1283.33%) |
7 |
300498 |
温氏股份 |
0.08% |
0.37 |
7.23 |
3.60% |
-4.73 (-1278.92%) |
8 |
002304 |
洋河股份 |
0.07% |
0.05 |
6.25 |
3.11% |
-0.63 (-1260.00%) |
9 |
600438 |
通威股份 |
0.06% |
0.22 |
5.85 |
2.91% |
-2.72 (-1236.36%) |
10 |
000876 |
新希望 |
0.05% |
0.18 |
4.99 |
2.48% |
-2.23 (-1238.89%) |
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 |
5.71% |
1.93 |
330.26 |
14.99% |
--- |
2 |
600519 |
贵州茅台 |
5.56% |
0.22 |
321.83 |
14.61% |
--- |
3 |
600887 |
伊利股份 |
3.74% |
6.94 |
216.04 |
9.81% |
--- |
4 |
002714 |
牧原股份 |
2.43% |
1.71 |
140.30 |
6.37% |
--- |
5 |
603288 |
海天味业 |
2.39% |
1.11 |
138.08 |
6.27% |
--- |
6 |
300498 |
温氏股份 |
1.92% |
5.10 |
111.22 |
5.05% |
--- |
7 |
000568 |
泸州老窖 |
1.31% |
0.83 |
75.63 |
3.43% |
--- |
8 |
000876 |
新希望 |
1.24% |
2.41 |
71.82 |
3.26% |
--- |
9 |
002304 |
洋河股份 |
1.24% |
0.68 |
71.50 |
3.24% |
--- |
10 |
000895 |
双汇发展 |
0.90% |
1.13 |
52.08 |
2.36% |
--- |
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 |
5.71% |
1.93 |
330.26 |
14.99% |
--- |
2 |
600519 |
贵州茅台 |
5.56% |
0.22 |
321.83 |
14.61% |
--- |
3 |
600887 |
伊利股份 |
3.74% |
6.94 |
216.04 |
9.81% |
--- |
4 |
002714 |
牧原股份 |
2.43% |
1.71 |
140.30 |
6.37% |
--- |
5 |
603288 |
海天味业 |
2.39% |
1.11 |
138.08 |
6.27% |
--- |
6 |
300498 |
温氏股份 |
1.92% |
5.10 |
111.22 |
5.05% |
--- |
7 |
000568 |
泸州老窖 |
1.31% |
0.83 |
75.63 |
3.43% |
--- |
8 |
000876 |
新希望 |
1.24% |
2.41 |
71.82 |
3.26% |
--- |
9 |
002304 |
洋河股份 |
1.24% |
0.68 |
71.50 |
3.24% |
--- |
10 |
000895 |
双汇发展 |
0.90% |
1.13 |
52.08 |
2.36% |
--- |
11 |
600438 |
通威股份 |
0.88% |
2.94 |
51.10 |
2.32% |
--- |
12 |
600809 |
山西汾酒 |
0.75% |
0.30 |
43.50 |
1.97% |
--- |
13 |
002311 |
海大集团 |
0.74% |
0.90 |
42.83 |
1.94% |
--- |
14 |
601933 |
永辉超市 |
0.71% |
4.38 |
41.08 |
1.86% |
--- |
15 |
000860 |
顺鑫农业 |
0.58% |
0.59 |
33.62 |
1.53% |
--- |
16 |
002385 |
大北农 |
0.53% |
3.36 |
30.61 |
1.39% |
--- |
17 |
603369 |
今世缘 |
0.49% |
0.71 |
28.25 |
1.28% |
--- |
18 |
600298 |
安琪酵母 |
0.48% |
0.56 |
27.71 |
1.26% |
--- |
19 |
002157 |
正邦科技 |
0.43% |
1.43 |
25.00 |
1.13% |
--- |
20 |
603517 |
绝味食品 |
0.42% |
0.34 |
24.05 |
1.09% |
--- |
21 |
002507 |
涪陵榨菜 |
0.39% |
0.63 |
22.69 |
1.03% |
--- |
22 |
000596 |
古井贡酒 |
0.34% |
0.13 |
19.53 |
0.89% |
--- |
23 |
600132 |
重庆啤酒 |
0.34% |
0.27 |
19.71 |
0.89% |
--- |
24 |
002557 |
洽洽食品 |
0.32% |
0.34 |
18.42 |
0.84% |
--- |
25 |
600315 |
上海家化 |
0.31% |
0.38 |
18.20 |
0.83% |
--- |
26 |
000998 |
隆平高科 |
0.30% |
1.05 |
17.48 |
0.79% |
--- |
27 |
002511 |
中顺洁柔 |
0.29% |
0.74 |
16.50 |
0.75% |
--- |
28 |
600811 |
东方集团 |
0.26% |
3.40 |
15.03 |
0.68% |
--- |
29 |
600779 |
水井坊 |
0.24% |
0.22 |
13.73 |
0.62% |
--- |
30 |
600598 |
北大荒 |
0.23% |
0.81 |
13.04 |
0.59% |
--- |
31 |
600827 |
百联股份 |
0.23% |
0.91 |
13.15 |
0.60% |
--- |
32 |
603605 |
珀莱雅 |
0.22% |
0.07 |
12.60 |
0.57% |
--- |
33 |
603156 |
养元饮品 |
0.21% |
0.57 |
12.30 |
0.56% |
--- |
34 |
002124 |
天邦股份 |
0.20% |
0.92 |
11.82 |
0.54% |
--- |
35 |
603866 |
桃李面包 |
0.20% |
0.23 |
11.70 |
0.53% |
--- |
36 |
000729 |
燕京啤酒 |
0.19% |
1.61 |
11.03 |
0.50% |
--- |
37 |
002458 |
益生股份 |
0.18% |
0.67 |
10.23 |
0.46% |
--- |
38 |
600597 |
光明乳业 |
0.18% |
0.70 |
10.40 |
0.47% |
--- |
39 |
600737 |
中粮糖业 |
0.16% |
1.22 |
9.49 |
0.43% |
--- |
40 |
000930 |
中粮科技 |
0.15% |
1.28 |
8.74 |
0.40% |
--- |
41 |
600073 |
上海梅林 |
0.12% |
0.75 |
7.12 |
0.32% |
--- |
42 |
002505 |
鹏都农牧 |
0.11% |
2.91 |
6.55 |
0.30% |
--- |
43 |
603198 |
迎驾贡酒 |
0.10% |
0.27 |
5.88 |
0.27% |
--- |
44 |
000848 |
承德露露 |
0.09% |
0.73 |
5.11 |
0.23% |
--- |
45 |
000869 |
张裕A |
0.09% |
0.16 |
5.46 |
0.25% |
--- |
46 |
603317 |
天味食品 |
0.07% |
0.07 |
3.89 |
0.18% |
--- |
47 |
603983 |
丸美股份 |
0.07% |
0.05 |
4.30 |
0.20% |
--- |
48 |
002946 |
新乳业 |
0.04% |
0.15 |
2.60 |
0.12% |
--- |
显示全部持仓明细>>