建信食品饮料行业股票A
(009476)公募股票型食品饮料
1.0426
0.08%+0.0008
单位净值 [2024-04-30]
- 最近一月:2.10%
- 最近一季:19.07%
- 最近半年:-5.11%
- 今年以来:2.01%
- 最近一年:-10.06%
- 最近两年:-3.62%
- 最近三年:-8.55%
- 成立以来:4.26%
- 成立日期:2020-08-26
- 基金经理:吴尚伟
- 产品类型:契约型开放式
- 最新份额:3.22亿
- 申购状态:可以申购
- 最新规模:5.85亿元
- 投资风格:
- 管理公司:建信
实时情况
|
建信食品饮料行业股票A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
9.71% |
31.39 |
5631.99 |
10.49% |
1.53 (4.87%) |
2 |
600519 |
贵州茅台 |
9.64% |
3.24 |
5592.24 |
10.42% |
-0.39 (-12.04%) |
3 |
000596 |
古井贡酒 |
8.41% |
20.96 |
4879.49 |
9.09% |
2.35 (11.21%) |
4 |
603369 |
今世缘 |
8.40% |
100.00 |
4875.11 |
9.08% |
14.47 (14.47%) |
5 |
600872 |
中炬高新 |
7.05% |
145.43 |
4086.47 |
7.61% |
12.90 (8.87%) |
6 |
002567 |
唐人神 |
6.87% |
531.40 |
3985.51 |
7.43% |
-45.85 (-8.63%) |
7 |
600809 |
山西汾酒 |
6.63% |
16.66 |
3843.15 |
7.16% |
-4.24 (-25.46%) |
8 |
603198 |
迎驾贡酒 |
6.62% |
57.89 |
3837.53 |
7.15% |
3.76 (6.49%) |
9 |
02313 |
申洲国际 |
6.48% |
51.56 |
3756.43 |
7.00% |
-5.92 (-11.49%) |
10 |
603259 |
药明康德 |
6.41% |
51.06 |
3715.13 |
6.92% |
新增 |
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 |
9.71% |
31.39 |
5631.99 |
10.49% |
1.53 (4.87%) |
2 |
600519 |
贵州茅台 |
9.64% |
3.24 |
5592.24 |
10.42% |
-0.39 (-12.04%) |
3 |
000596 |
古井贡酒 |
8.41% |
20.96 |
4879.49 |
9.09% |
2.35 (11.21%) |
4 |
603369 |
今世缘 |
8.40% |
100.00 |
4875.11 |
9.08% |
14.47 (14.47%) |
5 |
600872 |
中炬高新 |
7.05% |
145.43 |
4086.47 |
7.61% |
12.90 (8.87%) |
6 |
002567 |
唐人神 |
6.87% |
531.40 |
3985.51 |
7.43% |
-45.85 (-8.63%) |
7 |
600809 |
山西汾酒 |
6.63% |
16.66 |
3843.15 |
7.16% |
-4.24 (-25.46%) |
8 |
603198 |
迎驾贡酒 |
6.62% |
57.89 |
3837.53 |
7.15% |
3.76 (6.49%) |
9 |
02313 |
申洲国际 |
6.48% |
51.56 |
3756.43 |
7.00% |
-5.92 (-11.49%) |
10 |
603259 |
药明康德 |
6.41% |
51.06 |
3715.13 |
6.92% |
新增 |
11 |
002840 |
华统股份 |
5.11% |
142.62 |
2965.07 |
5.53% |
--- |
12 |
002714 |
牧原股份 |
4.97% |
70.04 |
2884.25 |
5.37% |
--- |
13 |
605296 |
神农集团 |
3.16% |
59.73 |
1835.44 |
3.42% |
--- |
14 |
00168 |
青岛啤酒股份 |
3.06% |
37.41 |
1776.27 |
3.31% |
--- |
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 |
000568 |
泸州老窖 |
9.67% |
29.86 |
6257.76 |
10.45% |
3.89 (13.03%) |
2 |
600519 |
贵州茅台 |
9.49% |
3.63 |
6138.33 |
10.25% |
0.37 (10.19%) |
3 |
600600 |
青岛啤酒 |
9.44% |
58.92 |
6105.88 |
10.20% |
11.36 (19.28%) |
4 |
600872 |
中炬高新 |
7.54% |
132.53 |
4875.63 |
8.14% |
20.77 (15.67%) |
5 |
000596 |
古井贡酒 |
7.12% |
18.61 |
4603.74 |
7.69% |
-0.05 (-0.27%) |
6 |
603369 |
今世缘 |
6.98% |
85.53 |
4516.10 |
7.54% |
2.23 (2.61%) |
7 |
00291 |
华润啤酒 |
6.74% |
91.69 |
4362.20 |
7.29% |
7.05 (7.69%) |
8 |
02313 |
申洲国际 |
6.12% |
57.48 |
3961.41 |
6.62% |
新增 |
9 |
600809 |
山西汾酒 |
5.98% |
20.90 |
3867.32 |
6.46% |
0.70 (3.34%) |
10 |
002567 |
唐人神 |
5.93% |
577.25 |
3838.72 |
6.41% |
229.12 (39.69%) |
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 |
000568 |
泸州老窖 |
9.67% |
29.86 |
6257.76 |
10.45% |
3.89 (13.03%) |
2 |
600519 |
贵州茅台 |
9.49% |
3.63 |
6138.33 |
10.25% |
0.37 (10.19%) |
3 |
600600 |
青岛啤酒 |
9.44% |
58.92 |
6105.88 |
10.20% |
11.36 (19.28%) |
4 |
600872 |
中炬高新 |
7.54% |
132.53 |
4875.63 |
8.14% |
20.77 (15.67%) |
5 |
000596 |
古井贡酒 |
7.12% |
18.61 |
4603.74 |
7.69% |
-0.05 (-0.27%) |
6 |
603369 |
今世缘 |
6.98% |
85.53 |
4516.10 |
7.54% |
2.23 (2.61%) |
7 |
00291 |
华润啤酒 |
6.74% |
91.69 |
4362.20 |
7.29% |
7.05 (7.69%) |
8 |
02313 |
申洲国际 |
6.12% |
57.48 |
3961.41 |
6.62% |
新增 |
9 |
600809 |
山西汾酒 |
5.98% |
20.90 |
3867.32 |
6.46% |
0.70 (3.34%) |
10 |
002567 |
唐人神 |
5.93% |
577.25 |
3838.72 |
6.41% |
229.12 (39.69%) |
11 |
002714 |
牧原股份 |
5.35% |
82.19 |
3464.31 |
5.79% |
--- |
12 |
603198 |
迎驾贡酒 |
5.34% |
54.13 |
3453.71 |
5.77% |
--- |
13 |
000858 |
五粮液 |
4.80% |
18.99 |
3106.19 |
5.19% |
--- |
14 |
600298 |
安琪酵母 |
2.04% |
36.38 |
1317.39 |
2.20% |
--- |
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 |
9.14% |
25.97 |
5824.55 |
10.08% |
11.42 (43.97%) |
2 |
600809 |
山西汾酒 |
9.03% |
20.20 |
5756.23 |
9.96% |
9.09 (45.00%) |
3 |
600519 |
贵州茅台 |
8.83% |
3.26 |
5630.02 |
9.74% |
1.69 (51.84%) |
4 |
002714 |
牧原股份 |
8.14% |
106.42 |
5187.98 |
8.98% |
44.79 (42.09%) |
5 |
600600 |
青岛啤酒 |
8.02% |
47.56 |
5112.70 |
8.85% |
15.87 (33.37%) |
6 |
000596 |
古井贡酒 |
7.81% |
18.66 |
4980.35 |
8.62% |
10.39 (55.68%) |
7 |
603369 |
今世缘 |
6.65% |
83.30 |
4240.07 |
7.34% |
30.14 (36.18%) |
8 |
600872 |
中炬高新 |
6.47% |
111.76 |
4120.59 |
7.13% |
43.89 (39.27%) |
9 |
00291 |
华润啤酒 |
6.47% |
84.64 |
4124.57 |
7.14% |
44.84 (52.98%) |
10 |
603198 |
迎驾贡酒 |
4.50% |
45.68 |
2868.00 |
4.96% |
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 |
000568 |
泸州老窖 |
9.14% |
25.97 |
5824.55 |
10.08% |
11.42 (43.97%) |
2 |
600809 |
山西汾酒 |
9.03% |
20.20 |
5756.23 |
9.96% |
9.09 (45.00%) |
3 |
600519 |
贵州茅台 |
8.83% |
3.26 |
5630.02 |
9.74% |
1.69 (51.84%) |
4 |
002714 |
牧原股份 |
8.14% |
106.42 |
5187.98 |
8.98% |
44.79 (42.09%) |
5 |
600600 |
青岛啤酒 |
8.02% |
47.56 |
5112.70 |
8.85% |
15.87 (33.37%) |
6 |
000596 |
古井贡酒 |
7.81% |
18.66 |
4980.35 |
8.62% |
10.39 (55.68%) |
7 |
603369 |
今世缘 |
6.65% |
83.30 |
4240.07 |
7.34% |
30.14 (36.18%) |
8 |
600872 |
中炬高新 |
6.47% |
111.76 |
4120.59 |
7.13% |
43.89 (39.27%) |
9 |
00291 |
华润啤酒 |
6.47% |
84.64 |
4124.57 |
7.14% |
44.84 (52.98%) |
10 |
603198 |
迎驾贡酒 |
4.50% |
45.68 |
2868.00 |
4.96% |
新增 |
11 |
000858 |
五粮液 |
3.99% |
14.06 |
2540.50 |
4.40% |
--- |
12 |
002557 |
洽洽食品 |
3.99% |
50.92 |
2546.00 |
4.41% |
--- |
13 |
002567 |
唐人神 |
3.87% |
348.13 |
2464.76 |
4.26% |
--- |
14 |
603027 |
千禾味业 |
3.77% |
115.53 |
2400.71 |
4.15% |
--- |
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 |
600600 |
青岛啤酒 |
8.97% |
31.69 |
3365.48 |
10.19% |
10.14 (32.00%) |
2 |
600809 |
山西汾酒 |
8.97% |
11.11 |
3364.50 |
10.19% |
4.19 (37.72%) |
3 |
002714 |
牧原股份 |
8.96% |
61.63 |
3360.07 |
10.17% |
29.23 (47.43%) |
4 |
000568 |
泸州老窖 |
8.95% |
14.55 |
3356.10 |
10.16% |
5.61 (38.56%) |
5 |
600519 |
贵州茅台 |
7.84% |
1.57 |
2939.82 |
8.90% |
0.52 (33.12%) |
6 |
603369 |
今世缘 |
6.50% |
53.16 |
2438.98 |
7.38% |
24.25 (45.62%) |
7 |
000596 |
古井贡酒 |
6.00% |
8.27 |
2249.03 |
6.81% |
1.84 (22.25%) |
8 |
600872 |
中炬高新 |
5.77% |
67.87 |
2163.70 |
6.55% |
新增 |
9 |
002557 |
洽洽食品 |
5.54% |
45.14 |
2079.60 |
6.30% |
21.12 (46.79%) |
10 |
00291 |
华润啤酒 |
5.24% |
39.80 |
1967.22 |
5.96% |
12.40 (31.16%) |
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 |
600600 |
青岛啤酒 |
8.97% |
31.69 |
3365.48 |
10.19% |
10.14 (32.00%) |
2 |
600809 |
山西汾酒 |
8.97% |
11.11 |
3364.50 |
10.19% |
4.19 (37.72%) |
3 |
002714 |
牧原股份 |
8.96% |
61.63 |
3360.07 |
10.17% |
29.23 (47.43%) |
4 |
000568 |
泸州老窖 |
8.95% |
14.55 |
3356.10 |
10.16% |
5.61 (38.56%) |
5 |
600519 |
贵州茅台 |
7.84% |
1.57 |
2939.82 |
8.90% |
0.52 (33.12%) |
6 |
603369 |
今世缘 |
6.50% |
53.16 |
2438.98 |
7.38% |
24.25 (45.62%) |
7 |
000596 |
古井贡酒 |
6.00% |
8.27 |
2249.03 |
6.81% |
1.84 (22.25%) |
8 |
600872 |
中炬高新 |
5.77% |
67.87 |
2163.70 |
6.55% |
新增 |
9 |
002557 |
洽洽食品 |
5.54% |
45.14 |
2079.60 |
6.30% |
21.12 (46.79%) |
10 |
00291 |
华润啤酒 |
5.24% |
39.80 |
1967.22 |
5.96% |
12.40 (31.16%) |
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 |
600809 |
山西汾酒 |
9.83% |
6.92 |
2246.97 |
11.42% |
0.32 (4.63%) |
2 |
600600 |
青岛啤酒 |
9.79% |
21.55 |
2239.48 |
11.38% |
2.41 (11.18%) |
3 |
000568 |
泸州老窖 |
9.64% |
8.94 |
2204.07 |
11.20% |
2.27 (25.39%) |
4 |
600519 |
贵州茅台 |
9.39% |
1.05 |
2147.25 |
10.91% |
0.02 (1.90%) |
5 |
002714 |
牧原股份 |
7.83% |
32.40 |
1790.75 |
9.10% |
1.21 (3.73%) |
6 |
000596 |
古井贡酒 |
7.02% |
6.43 |
1605.31 |
8.16% |
0.68 (10.58%) |
7 |
603369 |
今世缘 |
6.45% |
28.91 |
1474.41 |
7.49% |
新增 |
8 |
00291 |
华润啤酒 |
5.99% |
27.40 |
1370.78 |
6.96% |
3.00 (10.95%) |
9 |
002557 |
洽洽食品 |
5.98% |
24.02 |
1367.46 |
6.95% |
1.19 (4.95%) |
10 |
002507 |
涪陵榨菜 |
5.66% |
37.53 |
1295.54 |
6.58% |
5.88 (15.67%) |
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 |
600809 |
山西汾酒 |
9.83% |
6.92 |
2246.97 |
11.42% |
0.32 (4.63%) |
2 |
600600 |
青岛啤酒 |
9.79% |
21.55 |
2239.48 |
11.38% |
2.41 (11.18%) |
3 |
000568 |
泸州老窖 |
9.64% |
8.94 |
2204.07 |
11.20% |
2.27 (25.39%) |
4 |
600519 |
贵州茅台 |
9.39% |
1.05 |
2147.25 |
10.91% |
0.02 (1.90%) |
5 |
002714 |
牧原股份 |
7.83% |
32.40 |
1790.75 |
9.10% |
1.21 (3.73%) |
6 |
000596 |
古井贡酒 |
7.02% |
6.43 |
1605.31 |
8.16% |
0.68 (10.58%) |
7 |
603369 |
今世缘 |
6.45% |
28.91 |
1474.41 |
7.49% |
新增 |
8 |
00291 |
华润啤酒 |
5.99% |
27.40 |
1370.78 |
6.96% |
3.00 (10.95%) |
9 |
002557 |
洽洽食品 |
5.98% |
24.02 |
1367.46 |
6.95% |
1.19 (4.95%) |
10 |
002507 |
涪陵榨菜 |
5.66% |
37.53 |
1295.54 |
6.58% |
5.88 (15.67%) |
11 |
000858 |
五粮液 |
5.37% |
6.08 |
1227.73 |
6.24% |
--- |
12 |
603198 |
迎驾贡酒 |
3.07% |
10.79 |
702.85 |
3.57% |
--- |
13 |
688115 |
思林杰 |
0.02% |
0.12 |
4.47 |
0.02% |
--- |
14 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
15 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
16 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
17 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
18 |
301200 |
大族数控 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
19 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
20 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
21 |
301236 |
软通动力 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.44% |
31.19 |
1773.46 |
10.20% |
-4.42 (-14.17%) |
2 |
600519 |
贵州茅台 |
9.42% |
1.03 |
1770.57 |
10.18% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
8.95% |
6.60 |
1681.83 |
9.67% |
0.74 (11.22%) |
4 |
600600 |
青岛啤酒 |
8.05% |
19.14 |
1512.25 |
8.69% |
0.84 (4.39%) |
5 |
000568 |
泸州老窖 |
6.60% |
6.67 |
1239.82 |
7.13% |
0.32 (4.80%) |
6 |
002557 |
洽洽食品 |
6.53% |
22.83 |
1227.11 |
7.05% |
-0.35 (-1.53%) |
7 |
002507 |
涪陵榨菜 |
5.47% |
31.65 |
1028.94 |
5.92% |
-5.11 (-16.15%) |
8 |
000596 |
古井贡酒 |
5.24% |
5.75 |
985.32 |
5.66% |
0.74 (12.87%) |
9 |
002567 |
唐人神 |
5.24% |
93.72 |
984.06 |
5.66% |
新增 |
10 |
00291 |
华润啤酒 |
5.06% |
24.40 |
950.84 |
5.47% |
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 |
002714 |
牧原股份 |
9.44% |
31.19 |
1773.46 |
10.20% |
-4.42 (-14.17%) |
2 |
600519 |
贵州茅台 |
9.42% |
1.03 |
1770.57 |
10.18% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
8.95% |
6.60 |
1681.83 |
9.67% |
0.74 (11.22%) |
4 |
600600 |
青岛啤酒 |
8.05% |
19.14 |
1512.25 |
8.69% |
0.84 (4.39%) |
5 |
000568 |
泸州老窖 |
6.60% |
6.67 |
1239.82 |
7.13% |
0.32 (4.80%) |
6 |
002557 |
洽洽食品 |
6.53% |
22.83 |
1227.11 |
7.05% |
-0.35 (-1.53%) |
7 |
002507 |
涪陵榨菜 |
5.47% |
31.65 |
1028.94 |
5.92% |
-5.11 (-16.15%) |
8 |
000596 |
古井贡酒 |
5.24% |
5.75 |
985.32 |
5.66% |
0.74 (12.87%) |
9 |
002567 |
唐人神 |
5.24% |
93.72 |
984.06 |
5.66% |
新增 |
10 |
00291 |
华润啤酒 |
5.06% |
24.40 |
950.84 |
5.47% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.04% |
1.03 |
2111.50 |
9.95% |
-0.07 (-6.80%) |
2 |
002714 |
牧原股份 |
8.14% |
35.61 |
1900.15 |
8.96% |
新增 |
3 |
600809 |
山西汾酒 |
7.92% |
5.86 |
1849.84 |
8.72% |
0.86 (14.68%) |
4 |
600600 |
青岛啤酒 |
7.76% |
18.30 |
1811.70 |
8.54% |
-3.70 (-20.22%) |
5 |
000568 |
泸州老窖 |
6.90% |
6.35 |
1612.07 |
7.60% |
新增 |
6 |
000858 |
五粮液 |
6.53% |
6.85 |
1525.22 |
7.19% |
-2.15 (-31.39%) |
7 |
002557 |
洽洽食品 |
6.09% |
23.18 |
1422.32 |
6.70% |
新增 |
8 |
002507 |
涪陵榨菜 |
5.95% |
36.76 |
1389.53 |
6.55% |
新增 |
9 |
603198 |
迎驾贡酒 |
5.43% |
18.25 |
1267.46 |
5.97% |
新增 |
10 |
000596 |
古井贡酒 |
5.23% |
5.01 |
1222.44 |
5.76% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.04% |
1.03 |
2111.50 |
9.95% |
-0.07 (-6.80%) |
2 |
002714 |
牧原股份 |
8.14% |
35.61 |
1900.15 |
8.96% |
新增 |
3 |
600809 |
山西汾酒 |
7.92% |
5.86 |
1849.84 |
8.72% |
0.86 (14.68%) |
4 |
600600 |
青岛啤酒 |
7.76% |
18.30 |
1811.70 |
8.54% |
-3.70 (-20.22%) |
5 |
000568 |
泸州老窖 |
6.90% |
6.35 |
1612.07 |
7.60% |
新增 |
6 |
000858 |
五粮液 |
6.53% |
6.85 |
1525.22 |
7.19% |
-2.15 (-31.39%) |
7 |
002557 |
洽洽食品 |
6.09% |
23.18 |
1422.32 |
6.70% |
新增 |
8 |
002507 |
涪陵榨菜 |
5.95% |
36.76 |
1389.53 |
6.55% |
新增 |
9 |
603198 |
迎驾贡酒 |
5.43% |
18.25 |
1267.46 |
5.97% |
新增 |
10 |
000596 |
古井贡酒 |
5.23% |
5.01 |
1222.44 |
5.76% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.84% |
1.10 |
2013.00 |
9.41% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.68% |
9.00 |
1974.51 |
9.23% |
1.00 (11.11%) |
3 |
002304 |
洋河股份 |
8.03% |
11.00 |
1826.88 |
8.54% |
3.00 (27.27%) |
4 |
600600 |
青岛啤酒 |
7.78% |
22.00 |
1771.66 |
8.28% |
6.00 (27.27%) |
5 |
600809 |
山西汾酒 |
6.93% |
5.00 |
1576.87 |
7.37% |
2.40 (47.98%) |
6 |
600887 |
伊利股份 |
6.63% |
40.00 |
1508.00 |
7.05% |
20.00 (50.00%) |
7 |
000799 |
酒鬼酒 |
5.44% |
5.00 |
1238.65 |
5.79% |
-1.00 (-20.00%) |
8 |
00291 |
华润啤酒 |
4.84% |
23.00 |
1101.72 |
5.15% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
4.32% |
7.50 |
984.23 |
4.60% |
-0.70 (-9.33%) |
10 |
600779 |
水井坊 |
3.91% |
7.00 |
890.05 |
4.16% |
1.00 (14.29%) |
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 |
600519 |
贵州茅台 |
8.84% |
1.10 |
2013.00 |
9.41% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.68% |
9.00 |
1974.51 |
9.23% |
1.00 (11.11%) |
3 |
002304 |
洋河股份 |
8.03% |
11.00 |
1826.88 |
8.54% |
3.00 (27.27%) |
4 |
600600 |
青岛啤酒 |
7.78% |
22.00 |
1771.66 |
8.28% |
6.00 (27.27%) |
5 |
600809 |
山西汾酒 |
6.93% |
5.00 |
1576.87 |
7.37% |
2.40 (47.98%) |
6 |
600887 |
伊利股份 |
6.63% |
40.00 |
1508.00 |
7.05% |
20.00 (50.00%) |
7 |
000799 |
酒鬼酒 |
5.44% |
5.00 |
1238.65 |
5.79% |
-1.00 (-20.00%) |
8 |
00291 |
华润啤酒 |
4.84% |
23.00 |
1101.72 |
5.15% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
4.32% |
7.50 |
984.23 |
4.60% |
-0.70 (-9.33%) |
10 |
600779 |
水井坊 |
3.91% |
7.00 |
890.05 |
4.16% |
1.00 (14.29%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.67% |
8.00 |
2383.12 |
10.71% |
-1.80 (-22.50%) |
2 |
600519 |
贵州茅台 |
9.18% |
1.10 |
2262.37 |
10.17% |
-0.18 (-16.36%) |
3 |
600600 |
青岛啤酒 |
7.51% |
16.00 |
1850.40 |
8.32% |
4.50 (28.12%) |
4 |
002304 |
洋河股份 |
6.73% |
8.00 |
1657.60 |
7.45% |
-4.00 (-50.00%) |
5 |
600132 |
重庆啤酒 |
6.59% |
8.20 |
1623.19 |
7.30% |
新增 |
6 |
000799 |
酒鬼酒 |
6.22% |
6.00 |
1533.60 |
6.89% |
-7.00 (-116.67%) |
7 |
00291 |
华润啤酒 |
5.42% |
23.00 |
1334.86 |
6.00% |
6.00 (26.09%) |
8 |
600809 |
山西汾酒 |
4.73% |
2.60 |
1164.80 |
5.24% |
-1.60 (-61.54%) |
9 |
603589 |
口子窖 |
4.39% |
16.00 |
1083.04 |
4.87% |
新增 |
10 |
000848 |
承德露露 |
3.63% |
75.00 |
895.50 |
4.03% |
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 |
000858 |
五粮液 |
9.67% |
8.00 |
2383.12 |
10.71% |
-1.80 (-22.50%) |
2 |
600519 |
贵州茅台 |
9.18% |
1.10 |
2262.37 |
10.17% |
-0.18 (-16.36%) |
3 |
600600 |
青岛啤酒 |
7.51% |
16.00 |
1850.40 |
8.32% |
4.50 (28.12%) |
4 |
002304 |
洋河股份 |
6.73% |
8.00 |
1657.60 |
7.45% |
-4.00 (-50.00%) |
5 |
600132 |
重庆啤酒 |
6.59% |
8.20 |
1623.19 |
7.30% |
新增 |
6 |
000799 |
酒鬼酒 |
6.22% |
6.00 |
1533.60 |
6.89% |
-7.00 (-116.67%) |
7 |
00291 |
华润啤酒 |
5.42% |
23.00 |
1334.86 |
6.00% |
6.00 (26.09%) |
8 |
600809 |
山西汾酒 |
4.73% |
2.60 |
1164.80 |
5.24% |
-1.60 (-61.54%) |
9 |
603589 |
口子窖 |
4.39% |
16.00 |
1083.04 |
4.87% |
新增 |
10 |
000848 |
承德露露 |
3.63% |
75.00 |
895.50 |
4.03% |
新增 |
11 |
02319 |
蒙牛乳业 |
3.17% |
20.00 |
781.32 |
3.51% |
--- |
12 |
600779 |
水井坊 |
3.08% |
6.00 |
758.10 |
3.41% |
--- |
13 |
600887 |
伊利股份 |
2.99% |
20.00 |
736.60 |
3.31% |
--- |
14 |
002568 |
百润股份 |
2.96% |
7.70 |
729.88 |
3.28% |
--- |
15 |
002701 |
奥瑞金 |
2.92% |
140.00 |
719.60 |
3.24% |
--- |
16 |
603198 |
迎驾贡酒 |
2.52% |
14.00 |
620.20 |
2.79% |
--- |
17 |
600597 |
光明乳业 |
2.05% |
35.00 |
504.35 |
2.27% |
--- |
18 |
000596 |
古井贡酒 |
1.46% |
1.50 |
359.25 |
1.62% |
--- |
19 |
603697 |
有友食品 |
0.98% |
12.00 |
242.64 |
1.09% |
--- |
20 |
600559 |
老白干酒 |
0.96% |
9.00 |
236.70 |
1.06% |
--- |
21 |
002461 |
珠江啤酒 |
0.89% |
20.00 |
218.80 |
0.98% |
--- |
22 |
605108 |
同庆楼 |
0.81% |
10.40 |
199.47 |
0.90% |
--- |
23 |
600197 |
伊力特 |
0.62% |
5.00 |
153.30 |
0.69% |
--- |
24 |
00168 |
青岛啤酒股份 |
0.28% |
1.00 |
69.56 |
0.31% |
--- |
25 |
688079 |
美迪凯 |
0.08% |
1.06 |
19.54 |
0.09% |
--- |
26 |
301013 |
利和兴 |
0.07% |
0.47 |
16.90 |
0.08% |
--- |
27 |
688700 |
东威科技 |
0.05% |
0.30 |
11.73 |
0.05% |
--- |
28 |
300919 |
中伟股份 |
0.04% |
0.06 |
9.94 |
0.04% |
--- |
29 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.89 |
0.02% |
--- |
30 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
31 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
32 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
33 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.03% |
--- |
34 |
688616 |
西力科技 |
0.02% |
0.39 |
5.40 |
0.02% |
--- |
35 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
36 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
37 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
38 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
39 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
40 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
41 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
42 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
43 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
45 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
51 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
52 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
53 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
54 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
56 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
58 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
60 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
61 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
72 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.56% |
9.80 |
2626.20 |
10.38% |
-5.00 (-51.02%) |
2 |
600519 |
贵州茅台 |
9.36% |
1.28 |
2571.52 |
10.16% |
-0.92 (-71.88%) |
3 |
000568 |
泸州老窖 |
8.19% |
10.00 |
2250.20 |
8.89% |
-2.00 (-20.00%) |
4 |
000799 |
酒鬼酒 |
7.20% |
13.00 |
1978.08 |
7.82% |
-5.00 (-38.46%) |
5 |
002304 |
洋河股份 |
7.20% |
12.00 |
1976.40 |
7.81% |
-1.40 (-11.67%) |
6 |
600809 |
山西汾酒 |
5.09% |
4.20 |
1397.76 |
5.52% |
0.20 (4.76%) |
7 |
600887 |
伊利股份 |
4.37% |
30.00 |
1200.90 |
4.75% |
-65.00 (-216.67%) |
8 |
002507 |
涪陵榨菜 |
3.82% |
25.00 |
1050.25 |
4.15% |
-5.00 (-20.00%) |
9 |
600600 |
青岛啤酒 |
3.54% |
11.50 |
973.36 |
3.85% |
-0.50 (-4.35%) |
10 |
00291 |
华润啤酒 |
3.19% |
17.00 |
875.73 |
3.46% |
-1.00 (-5.88%) |
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 |
9.56% |
9.80 |
2626.20 |
10.38% |
-5.00 (-51.02%) |
2 |
600519 |
贵州茅台 |
9.36% |
1.28 |
2571.52 |
10.16% |
-0.92 (-71.88%) |
3 |
000568 |
泸州老窖 |
8.19% |
10.00 |
2250.20 |
8.89% |
-2.00 (-20.00%) |
4 |
000799 |
酒鬼酒 |
7.20% |
13.00 |
1978.08 |
7.82% |
-5.00 (-38.46%) |
5 |
002304 |
洋河股份 |
7.20% |
12.00 |
1976.40 |
7.81% |
-1.40 (-11.67%) |
6 |
600809 |
山西汾酒 |
5.09% |
4.20 |
1397.76 |
5.52% |
0.20 (4.76%) |
7 |
600887 |
伊利股份 |
4.37% |
30.00 |
1200.90 |
4.75% |
-65.00 (-216.67%) |
8 |
002507 |
涪陵榨菜 |
3.82% |
25.00 |
1050.25 |
4.15% |
-5.00 (-20.00%) |
9 |
600600 |
青岛啤酒 |
3.54% |
11.50 |
973.36 |
3.85% |
-0.50 (-4.35%) |
10 |
00291 |
华润啤酒 |
3.19% |
17.00 |
875.73 |
3.46% |
-1.00 (-5.88%) |
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 |
10.09% |
2.20 |
4395.60 |
10.64% |
--- |
2 |
000858 |
五粮液 |
9.91% |
14.80 |
4319.38 |
10.45% |
--- |
3 |
600887 |
伊利股份 |
9.67% |
95.00 |
4215.15 |
10.20% |
--- |
4 |
002304 |
洋河股份 |
7.26% |
13.40 |
3162.27 |
7.65% |
--- |
5 |
600779 |
水井坊 |
7.05% |
37.00 |
3071.74 |
7.43% |
--- |
6 |
000799 |
酒鬼酒 |
6.46% |
18.00 |
2817.00 |
6.82% |
--- |
7 |
000568 |
泸州老窖 |
6.23% |
12.00 |
2713.92 |
6.57% |
--- |
8 |
603589 |
口子窖 |
5.38% |
34.00 |
2342.60 |
5.67% |
--- |
9 |
600809 |
山西汾酒 |
3.44% |
4.00 |
1501.16 |
3.63% |
--- |
10 |
603288 |
海天味业 |
3.22% |
7.00 |
1403.78 |
3.40% |
--- |
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 |
10.09% |
2.20 |
4395.60 |
10.64% |
--- |
2 |
000858 |
五粮液 |
9.91% |
14.80 |
4319.38 |
10.45% |
--- |
3 |
600887 |
伊利股份 |
9.67% |
95.00 |
4215.15 |
10.20% |
--- |
4 |
002304 |
洋河股份 |
7.26% |
13.40 |
3162.27 |
7.65% |
--- |
5 |
600779 |
水井坊 |
7.05% |
37.00 |
3071.74 |
7.43% |
--- |
6 |
000799 |
酒鬼酒 |
6.46% |
18.00 |
2817.00 |
6.82% |
--- |
7 |
000568 |
泸州老窖 |
6.23% |
12.00 |
2713.92 |
6.57% |
--- |
8 |
603589 |
口子窖 |
5.38% |
34.00 |
2342.60 |
5.67% |
--- |
9 |
600809 |
山西汾酒 |
3.44% |
4.00 |
1501.16 |
3.63% |
--- |
10 |
603288 |
海天味业 |
3.22% |
7.00 |
1403.78 |
3.40% |
--- |
11 |
603156 |
养元饮品 |
3.08% |
52.00 |
1343.68 |
3.25% |
--- |
12 |
002507 |
涪陵榨菜 |
2.91% |
30.00 |
1269.00 |
3.07% |
--- |
13 |
600600 |
青岛啤酒 |
2.74% |
12.00 |
1192.80 |
2.89% |
--- |
14 |
00291 |
华润啤酒 |
2.48% |
18.00 |
1081.68 |
2.62% |
--- |
15 |
000860 |
顺鑫农业 |
2.33% |
14.00 |
1015.56 |
2.46% |
--- |
16 |
002701 |
奥瑞金 |
2.27% |
200.00 |
988.00 |
2.39% |
--- |
17 |
600305 |
恒顺醋业 |
2.03% |
40.00 |
885.60 |
2.14% |
--- |
18 |
603027 |
千禾味业 |
1.89% |
22.00 |
822.36 |
1.99% |
--- |
19 |
002557 |
洽洽食品 |
1.85% |
15.00 |
807.75 |
1.95% |
--- |
20 |
603198 |
迎驾贡酒 |
1.44% |
18.00 |
628.20 |
1.52% |
--- |
21 |
000729 |
燕京啤酒 |
1.17% |
60.00 |
511.20 |
1.24% |
--- |
22 |
600298 |
安琪酵母 |
1.17% |
10.00 |
510.70 |
1.24% |
--- |
23 |
601995 |
中金公司 |
0.39% |
2.50 |
171.44 |
0.41% |
--- |
24 |
688788 |
科思科技 |
0.09% |
0.36 |
39.77 |
0.10% |
--- |
25 |
300999 |
金龙鱼 |
0.08% |
0.38 |
33.69 |
0.08% |
--- |
26 |
300908 |
仲景食品 |
0.05% |
0.28 |
21.84 |
0.05% |
--- |
27 |
688510 |
航亚科技 |
0.04% |
0.60 |
15.30 |
0.04% |
--- |
28 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
29 |
688678 |
福立旺 |
0.02% |
0.42 |
8.08 |
0.02% |
--- |
30 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
31 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
32 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
38 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
39 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
40 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
41 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
42 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
43 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
44 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
45 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>