0.6297
0.75%+0.0047
单位净值 [2024-04-30]
- 最近一月:3.33%
- 最近一季:16.40%
- 最近半年:0.41%
- 今年以来:7.94%
- 最近一年:-7.44%
- 最近两年:-14.29%
- 最近三年:-37.00%
- 成立以来:-37.03%
- 成立日期:2021-03-03
- 基金经理:徐文卉
- 产品类型:契约型开放式
- 最新份额:34.81亿
- 申购状态:可以申购
- 最新规模:20.37亿元
- 投资风格:
- 管理公司:农银
实时情况
|
农银新兴消费股票 |
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 |
600519 |
贵州茅台 |
8.46% |
9.95 |
17177.15 |
10.02% |
-1.39 (-13.97%) |
2 |
600809 |
山西汾酒 |
8.05% |
70.85 |
16347.22 |
9.54% |
53.57 (75.61%) |
3 |
002078 |
太阳纸业 |
7.92% |
1322.57 |
16095.68 |
9.39% |
879.52 (66.50%) |
4 |
000568 |
泸州老窖 |
7.10% |
80.38 |
14422.64 |
8.41% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.90% |
70.98 |
9959.20 |
5.81% |
-14.83 (-20.89%) |
6 |
000596 |
古井贡酒 |
4.58% |
39.94 |
9298.22 |
5.42% |
15.19 (38.03%) |
7 |
600612 |
老凤祥 |
3.71% |
109.16 |
7532.04 |
4.39% |
71.60 (65.59%) |
8 |
600900 |
长江电力 |
3.05% |
265.64 |
6200.04 |
3.62% |
新增 |
9 |
605499 |
东鹏饮料 |
3.03% |
33.75 |
6159.71 |
3.59% |
新增 |
10 |
600276 |
恒瑞医药 |
3.00% |
134.82 |
6097.91 |
3.56% |
38.23 (28.35%) |
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 |
600519 |
贵州茅台 |
8.46% |
9.95 |
17177.15 |
10.02% |
-1.39 (-13.97%) |
2 |
600809 |
山西汾酒 |
8.05% |
70.85 |
16347.22 |
9.54% |
53.57 (75.61%) |
3 |
002078 |
太阳纸业 |
7.92% |
1322.57 |
16095.68 |
9.39% |
879.52 (66.50%) |
4 |
000568 |
泸州老窖 |
7.10% |
80.38 |
14422.64 |
8.41% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.90% |
70.98 |
9959.20 |
5.81% |
-14.83 (-20.89%) |
6 |
000596 |
古井贡酒 |
4.58% |
39.94 |
9298.22 |
5.42% |
15.19 (38.03%) |
7 |
600612 |
老凤祥 |
3.71% |
109.16 |
7532.04 |
4.39% |
71.60 (65.59%) |
8 |
600900 |
长江电力 |
3.05% |
265.64 |
6200.04 |
3.62% |
新增 |
9 |
605499 |
东鹏饮料 |
3.03% |
33.75 |
6159.71 |
3.59% |
新增 |
10 |
600276 |
恒瑞医药 |
3.00% |
134.82 |
6097.91 |
3.56% |
38.23 (28.35%) |
11 |
603345 |
安井食品 |
2.95% |
57.19 |
5983.14 |
3.49% |
--- |
12 |
603198 |
迎驾贡酒 |
2.89% |
88.43 |
5862.02 |
3.42% |
--- |
13 |
603369 |
今世缘 |
2.88% |
120.16 |
5857.80 |
3.42% |
--- |
14 |
601398 |
工商银行 |
2.75% |
1167.73 |
5581.75 |
3.26% |
--- |
15 |
600600 |
青岛啤酒 |
2.71% |
73.70 |
5509.07 |
3.21% |
--- |
16 |
603605 |
珀莱雅 |
2.41% |
49.20 |
4890.32 |
2.85% |
--- |
17 |
002847 |
盐津铺子 |
1.89% |
55.38 |
3847.86 |
2.24% |
--- |
18 |
600872 |
中炬高新 |
1.87% |
135.45 |
3806.14 |
2.22% |
--- |
19 |
601816 |
京沪高铁 |
1.56% |
646.04 |
3178.52 |
1.85% |
--- |
20 |
600060 |
海信视像 |
1.44% |
140.10 |
2928.09 |
1.71% |
--- |
21 |
000895 |
双汇发展 |
1.40% |
106.16 |
2835.53 |
1.65% |
--- |
22 |
603899 |
晨光股份 |
1.38% |
74.38 |
2792.91 |
1.63% |
--- |
23 |
688169 |
石头科技 |
1.12% |
8.05 |
2276.96 |
1.33% |
--- |
24 |
300498 |
温氏股份 |
1.00% |
101.73 |
2040.70 |
1.19% |
--- |
25 |
000921 |
海信家电 |
0.98% |
97.12 |
1981.32 |
1.16% |
--- |
26 |
603259 |
药明康德 |
0.62% |
17.32 |
1260.20 |
0.74% |
--- |
27 |
002032 |
苏泊尔 |
0.49% |
18.91 |
1002.42 |
0.58% |
--- |
28 |
000423 |
东阿阿胶 |
0.25% |
10.36 |
510.96 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.23% |
11.34 |
19179.32 |
9.68% |
2.71 (23.92%) |
2 |
000568 |
泸州老窖 |
7.23% |
80.38 |
16846.24 |
8.50% |
44.96 (55.93%) |
3 |
000333 |
美的集团 |
6.18% |
244.50 |
14405.94 |
7.27% |
新增 |
4 |
000858 |
五粮液 |
6.02% |
85.81 |
14035.94 |
7.08% |
13.71 (15.98%) |
5 |
600872 |
中炬高新 |
3.88% |
245.54 |
9033.42 |
4.56% |
-87.84 (-35.77%) |
6 |
603605 |
珀莱雅 |
3.68% |
76.34 |
8580.44 |
4.33% |
20.72 (27.15%) |
7 |
000921 |
海信家电 |
3.58% |
309.51 |
8341.38 |
4.21% |
-62.52 (-20.20%) |
8 |
603345 |
安井食品 |
3.38% |
53.64 |
7875.04 |
3.97% |
46.14 (86.01%) |
9 |
300896 |
爱美客 |
3.06% |
16.02 |
7126.19 |
3.60% |
-0.59 (-3.67%) |
10 |
603899 |
晨光股份 |
2.96% |
154.63 |
6902.61 |
3.48% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.23% |
11.34 |
19179.32 |
9.68% |
2.71 (23.92%) |
2 |
000568 |
泸州老窖 |
7.23% |
80.38 |
16846.24 |
8.50% |
44.96 (55.93%) |
3 |
000333 |
美的集团 |
6.18% |
244.50 |
14405.94 |
7.27% |
新增 |
4 |
000858 |
五粮液 |
6.02% |
85.81 |
14035.94 |
7.08% |
13.71 (15.98%) |
5 |
600872 |
中炬高新 |
3.88% |
245.54 |
9033.42 |
4.56% |
-87.84 (-35.77%) |
6 |
603605 |
珀莱雅 |
3.68% |
76.34 |
8580.44 |
4.33% |
20.72 (27.15%) |
7 |
000921 |
海信家电 |
3.58% |
309.51 |
8341.38 |
4.21% |
-62.52 (-20.20%) |
8 |
603345 |
安井食品 |
3.38% |
53.64 |
7875.04 |
3.97% |
46.14 (86.01%) |
9 |
300896 |
爱美客 |
3.06% |
16.02 |
7126.19 |
3.60% |
-0.59 (-3.67%) |
10 |
603899 |
晨光股份 |
2.96% |
154.63 |
6902.61 |
3.48% |
新增 |
11 |
603369 |
今世缘 |
2.72% |
120.00 |
6336.00 |
3.20% |
--- |
12 |
000596 |
古井贡酒 |
2.63% |
24.75 |
6122.85 |
3.09% |
--- |
13 |
000651 |
格力电器 |
2.60% |
166.15 |
6066.14 |
3.06% |
--- |
14 |
002304 |
洋河股份 |
2.55% |
45.23 |
5941.37 |
3.00% |
--- |
15 |
601398 |
工商银行 |
2.48% |
1197.67 |
5772.77 |
2.91% |
--- |
16 |
002078 |
太阳纸业 |
2.03% |
443.05 |
4736.20 |
2.39% |
--- |
17 |
600276 |
恒瑞医药 |
1.99% |
96.59 |
4626.85 |
2.34% |
--- |
18 |
600919 |
江苏银行 |
1.96% |
620.16 |
4558.20 |
2.30% |
--- |
19 |
601336 |
新华保险 |
1.94% |
123.08 |
4525.65 |
2.28% |
--- |
20 |
603589 |
口子窖 |
1.78% |
83.98 |
4144.45 |
2.09% |
--- |
21 |
002568 |
百润股份 |
1.65% |
105.88 |
3848.88 |
1.94% |
--- |
22 |
002594 |
比亚迪 |
1.47% |
13.25 |
3422.08 |
1.73% |
--- |
23 |
600809 |
山西汾酒 |
1.37% |
17.28 |
3198.01 |
1.61% |
--- |
24 |
003006 |
百亚股份 |
1.27% |
170.93 |
2953.67 |
1.49% |
--- |
25 |
002991 |
甘源食品 |
1.26% |
38.41 |
2946.05 |
1.49% |
--- |
26 |
600004 |
白云机场 |
1.21% |
197.06 |
2825.84 |
1.43% |
--- |
27 |
601021 |
春秋航空 |
1.16% |
47.02 |
2702.51 |
1.36% |
--- |
28 |
600612 |
老凤祥 |
1.13% |
37.56 |
2624.69 |
1.32% |
--- |
29 |
002847 |
盐津铺子 |
1.09% |
29.82 |
2536.02 |
1.28% |
--- |
30 |
600600 |
青岛啤酒 |
1.07% |
24.09 |
2495.95 |
1.26% |
--- |
31 |
600009 |
上海机场 |
0.93% |
47.61 |
2162.45 |
1.09% |
--- |
32 |
603027 |
千禾味业 |
0.55% |
60.31 |
1273.75 |
0.64% |
--- |
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 |
5.58% |
8.63 |
14901.76 |
6.21% |
-3.52 (-40.76%) |
2 |
002304 |
洋河股份 |
5.27% |
87.68 |
14073.14 |
5.87% |
-10.50 (-11.97%) |
3 |
000596 |
古井贡酒 |
5.05% |
50.57 |
13497.35 |
5.63% |
12.93 (25.58%) |
4 |
000858 |
五粮液 |
4.88% |
72.10 |
13027.75 |
5.43% |
新增 |
5 |
600872 |
中炬高新 |
4.60% |
333.38 |
12291.72 |
5.12% |
新增 |
6 |
600559 |
老白干酒 |
4.51% |
437.26 |
12037.77 |
5.02% |
94.13 (21.53%) |
7 |
600809 |
山西汾酒 |
4.42% |
41.42 |
11803.97 |
4.92% |
-5.83 (-14.07%) |
8 |
300896 |
爱美客 |
3.52% |
16.60 |
9403.39 |
3.92% |
0.00 (0.00%) |
9 |
603605 |
珀莱雅 |
3.49% |
55.62 |
9314.57 |
3.88% |
7.89 (14.19%) |
10 |
000568 |
泸州老窖 |
2.98% |
35.42 |
7945.07 |
3.31% |
-66.67 (-188.20%) |
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 |
5.58% |
8.63 |
14901.76 |
6.21% |
-3.52 (-40.76%) |
2 |
002304 |
洋河股份 |
5.27% |
87.68 |
14073.14 |
5.87% |
-10.50 (-11.97%) |
3 |
000596 |
古井贡酒 |
5.05% |
50.57 |
13497.35 |
5.63% |
12.93 (25.58%) |
4 |
000858 |
五粮液 |
4.88% |
72.10 |
13027.75 |
5.43% |
新增 |
5 |
600872 |
中炬高新 |
4.60% |
333.38 |
12291.72 |
5.12% |
新增 |
6 |
600559 |
老白干酒 |
4.51% |
437.26 |
12037.77 |
5.02% |
94.13 (21.53%) |
7 |
600809 |
山西汾酒 |
4.42% |
41.42 |
11803.97 |
4.92% |
-5.83 (-14.07%) |
8 |
300896 |
爱美客 |
3.52% |
16.60 |
9403.39 |
3.92% |
0.00 (0.00%) |
9 |
603605 |
珀莱雅 |
3.49% |
55.62 |
9314.57 |
3.88% |
7.89 (14.19%) |
10 |
000568 |
泸州老窖 |
2.98% |
35.42 |
7945.07 |
3.31% |
-66.67 (-188.20%) |
11 |
601021 |
春秋航空 |
2.94% |
122.00 |
7838.80 |
3.27% |
--- |
12 |
600690 |
海尔智家 |
2.88% |
314.87 |
7701.71 |
3.21% |
--- |
13 |
603589 |
口子窖 |
2.51% |
116.28 |
6705.87 |
2.80% |
--- |
14 |
600036 |
招商银行 |
2.04% |
146.06 |
5442.20 |
2.27% |
--- |
15 |
000001 |
平安银行 |
1.97% |
399.73 |
5260.45 |
2.19% |
--- |
16 |
300015 |
爱尔眼科 |
1.94% |
177.43 |
5173.73 |
2.16% |
--- |
17 |
600754 |
锦江酒店 |
1.89% |
86.34 |
5037.94 |
2.10% |
--- |
18 |
600004 |
白云机场 |
1.84% |
327.19 |
4911.12 |
2.05% |
--- |
19 |
000921 |
海信家电 |
1.83% |
372.04 |
4899.70 |
2.04% |
--- |
20 |
600600 |
青岛啤酒 |
1.74% |
43.20 |
4644.43 |
1.94% |
--- |
21 |
600009 |
上海机场 |
1.71% |
79.07 |
4563.13 |
1.90% |
--- |
22 |
603369 |
今世缘 |
1.71% |
89.96 |
4578.96 |
1.91% |
--- |
23 |
603833 |
欧派家居 |
1.60% |
35.23 |
4281.50 |
1.79% |
--- |
24 |
605499 |
东鹏饮料 |
1.45% |
21.75 |
3868.79 |
1.61% |
--- |
25 |
600702 |
舍得酒业 |
1.25% |
20.96 |
3336.41 |
1.39% |
--- |
26 |
002352 |
顺丰控股 |
1.18% |
54.41 |
3142.72 |
1.31% |
--- |
27 |
300759 |
康龙化成 |
1.17% |
46.08 |
3133.44 |
1.31% |
--- |
28 |
600029 |
南方航空 |
1.08% |
379.73 |
2885.95 |
1.20% |
--- |
29 |
002568 |
百润股份 |
1.02% |
72.67 |
2714.95 |
1.13% |
--- |
30 |
601888 |
中国中免 |
1.00% |
12.32 |
2661.49 |
1.11% |
--- |
31 |
002078 |
太阳纸业 |
0.99% |
230.19 |
2651.79 |
1.11% |
--- |
32 |
300144 |
宋城演艺 |
0.98% |
179.46 |
2620.12 |
1.09% |
--- |
33 |
601816 |
京沪高铁 |
0.95% |
513.35 |
2525.68 |
1.05% |
--- |
34 |
300760 |
迈瑞医疗 |
0.91% |
7.72 |
2439.29 |
1.02% |
--- |
35 |
002594 |
比亚迪 |
0.90% |
9.38 |
2410.38 |
1.00% |
--- |
36 |
000625 |
长安汽车 |
0.89% |
192.21 |
2366.11 |
0.99% |
--- |
37 |
603136 |
天目湖 |
0.89% |
87.17 |
2366.67 |
0.99% |
--- |
38 |
001979 |
招商蛇口 |
0.82% |
173.28 |
2188.53 |
0.91% |
--- |
39 |
600129 |
太极集团 |
0.81% |
71.81 |
2158.71 |
0.90% |
--- |
40 |
600557 |
康缘药业 |
0.68% |
97.04 |
1819.48 |
0.76% |
--- |
41 |
002557 |
洽洽食品 |
0.60% |
31.97 |
1598.50 |
0.67% |
--- |
42 |
600741 |
华域汽车 |
0.47% |
71.88 |
1245.68 |
0.52% |
--- |
43 |
603345 |
安井食品 |
0.45% |
7.50 |
1214.86 |
0.51% |
--- |
44 |
002385 |
大北农 |
0.44% |
131.63 |
1171.51 |
0.49% |
--- |
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 |
000568 |
泸州老窖 |
8.44% |
102.09 |
23549.19 |
10.07% |
-3.85 (-3.77%) |
2 |
600519 |
贵州茅台 |
8.15% |
12.15 |
22743.57 |
9.73% |
-0.75 (-6.17%) |
3 |
002304 |
洋河股份 |
5.57% |
98.18 |
15527.66 |
6.64% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.13% |
47.25 |
14311.07 |
6.12% |
-12.01 (-25.42%) |
5 |
600600 |
青岛啤酒 |
4.78% |
125.66 |
13345.52 |
5.71% |
31.74 (25.26%) |
6 |
000596 |
古井贡酒 |
3.67% |
37.64 |
10235.35 |
4.38% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
3.05% |
147.42 |
8517.93 |
3.64% |
新增 |
8 |
600559 |
老白干酒 |
2.93% |
343.13 |
8176.79 |
3.50% |
47.21 (13.76%) |
9 |
300896 |
爱美客 |
2.92% |
16.60 |
8141.03 |
3.48% |
0.00 (0.00%) |
10 |
603605 |
珀莱雅 |
2.79% |
47.73 |
7776.00 |
3.33% |
9.22 (19.32%) |
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 |
000568 |
泸州老窖 |
8.44% |
102.09 |
23549.19 |
10.07% |
-3.85 (-3.77%) |
2 |
600519 |
贵州茅台 |
8.15% |
12.15 |
22743.57 |
9.73% |
-0.75 (-6.17%) |
3 |
002304 |
洋河股份 |
5.57% |
98.18 |
15527.66 |
6.64% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.13% |
47.25 |
14311.07 |
6.12% |
-12.01 (-25.42%) |
5 |
600600 |
青岛啤酒 |
4.78% |
125.66 |
13345.52 |
5.71% |
31.74 (25.26%) |
6 |
000596 |
古井贡酒 |
3.67% |
37.64 |
10235.35 |
4.38% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
3.05% |
147.42 |
8517.93 |
3.64% |
新增 |
8 |
600559 |
老白干酒 |
2.93% |
343.13 |
8176.79 |
3.50% |
47.21 (13.76%) |
9 |
300896 |
爱美客 |
2.92% |
16.60 |
8141.03 |
3.48% |
0.00 (0.00%) |
10 |
603605 |
珀莱雅 |
2.79% |
47.73 |
7776.00 |
3.33% |
9.22 (19.32%) |
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 |
8.09% |
12.90 |
26372.52 |
10.00% |
3.32 (25.74%) |
2 |
000568 |
泸州老窖 |
8.01% |
105.94 |
26119.63 |
9.90% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.90% |
59.26 |
19247.13 |
7.30% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
5.52% |
98.18 |
17982.23 |
6.82% |
-21.53 (-21.93%) |
5 |
300979 |
华利集团 |
4.57% |
204.03 |
14910.42 |
5.65% |
0.00 (0.00%) |
6 |
002557 |
洽洽食品 |
4.49% |
257.24 |
14644.67 |
5.55% |
79.88 (31.05%) |
7 |
002507 |
涪陵榨菜 |
3.12% |
294.48 |
10165.45 |
3.85% |
新增 |
8 |
300896 |
爱美客 |
3.06% |
16.60 |
9962.27 |
3.78% |
-4.80 (-28.90%) |
9 |
600085 |
同仁堂 |
2.99% |
184.27 |
9744.20 |
3.69% |
新增 |
10 |
600600 |
青岛啤酒 |
2.99% |
93.92 |
9760.58 |
3.70% |
新增 |
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 |
8.09% |
12.90 |
26372.52 |
10.00% |
3.32 (25.74%) |
2 |
000568 |
泸州老窖 |
8.01% |
105.94 |
26119.63 |
9.90% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.90% |
59.26 |
19247.13 |
7.30% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
5.52% |
98.18 |
17982.23 |
6.82% |
-21.53 (-21.93%) |
5 |
300979 |
华利集团 |
4.57% |
204.03 |
14910.42 |
5.65% |
0.00 (0.00%) |
6 |
002557 |
洽洽食品 |
4.49% |
257.24 |
14644.67 |
5.55% |
79.88 (31.05%) |
7 |
002507 |
涪陵榨菜 |
3.12% |
294.48 |
10165.45 |
3.85% |
新增 |
8 |
300896 |
爱美客 |
3.06% |
16.60 |
9962.27 |
3.78% |
-4.80 (-28.90%) |
9 |
600085 |
同仁堂 |
2.99% |
184.27 |
9744.20 |
3.69% |
新增 |
10 |
600600 |
青岛啤酒 |
2.99% |
93.92 |
9760.58 |
3.70% |
新增 |
11 |
000596 |
古井贡酒 |
2.88% |
37.64 |
9396.43 |
3.56% |
--- |
12 |
000625 |
长安汽车 |
2.63% |
495.51 |
8582.20 |
3.25% |
--- |
13 |
600559 |
老白干酒 |
2.60% |
295.92 |
8489.94 |
3.22% |
--- |
14 |
300957 |
贝泰妮 |
2.39% |
35.79 |
7785.05 |
2.95% |
--- |
15 |
603345 |
安井食品 |
2.23% |
43.22 |
7255.34 |
2.75% |
--- |
16 |
600298 |
安琪酵母 |
2.11% |
141.28 |
6887.21 |
2.61% |
--- |
17 |
603288 |
海天味业 |
2.03% |
73.17 |
6611.33 |
2.51% |
--- |
18 |
603369 |
今世缘 |
1.98% |
126.88 |
6470.88 |
2.45% |
--- |
19 |
603605 |
珀莱雅 |
1.95% |
38.51 |
6360.42 |
2.41% |
--- |
20 |
002594 |
比亚迪 |
1.94% |
18.92 |
6309.63 |
2.39% |
--- |
21 |
300498 |
温氏股份 |
1.38% |
210.60 |
4483.67 |
1.70% |
--- |
22 |
600882 |
妙可蓝多 |
1.30% |
90.25 |
4223.70 |
1.60% |
--- |
23 |
688131 |
皓元医药 |
1.04% |
23.87 |
3392.24 |
1.29% |
--- |
24 |
300759 |
康龙化成 |
0.99% |
34.05 |
3242.24 |
1.23% |
--- |
25 |
001914 |
招商积余 |
0.91% |
164.60 |
2957.93 |
1.12% |
--- |
26 |
301071 |
力量钻石 |
0.89% |
18.60 |
2885.77 |
1.09% |
--- |
27 |
600048 |
保利发展 |
0.89% |
165.70 |
2893.12 |
1.10% |
--- |
28 |
600702 |
舍得酒业 |
0.85% |
13.58 |
2770.18 |
1.05% |
--- |
29 |
605499 |
东鹏饮料 |
0.64% |
12.17 |
2078.85 |
0.79% |
--- |
30 |
300573 |
兴齐眼药 |
0.55% |
11.69 |
1792.31 |
0.68% |
--- |
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 |
000568 |
泸州老窖 |
6.61% |
105.94 |
19693.02 |
7.93% |
-23.76 (-22.43%) |
2 |
600519 |
贵州茅台 |
5.52% |
9.58 |
16462.69 |
6.63% |
新增 |
3 |
002304 |
洋河股份 |
5.45% |
119.71 |
16236.69 |
6.54% |
新增 |
4 |
600809 |
山西汾酒 |
5.07% |
59.26 |
15104.97 |
6.08% |
-1.94 (-3.28%) |
5 |
300979 |
华利集团 |
4.97% |
204.03 |
14828.81 |
5.97% |
-6.33 (-3.10%) |
6 |
000895 |
双汇发展 |
4.26% |
436.81 |
12693.56 |
5.11% |
新增 |
7 |
600702 |
舍得酒业 |
3.66% |
68.57 |
10895.77 |
4.39% |
-41.51 (-60.54%) |
8 |
300896 |
爱美客 |
3.41% |
21.40 |
10165.71 |
4.10% |
-13.36 (-62.43%) |
9 |
002557 |
洽洽食品 |
3.20% |
177.36 |
9533.10 |
3.84% |
-15.78 (-8.90%) |
10 |
603605 |
珀莱雅 |
3.00% |
47.41 |
8938.21 |
3.60% |
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 |
000568 |
泸州老窖 |
6.61% |
105.94 |
19693.02 |
7.93% |
-23.76 (-22.43%) |
2 |
600519 |
贵州茅台 |
5.52% |
9.58 |
16462.69 |
6.63% |
新增 |
3 |
002304 |
洋河股份 |
5.45% |
119.71 |
16236.69 |
6.54% |
新增 |
4 |
600809 |
山西汾酒 |
5.07% |
59.26 |
15104.97 |
6.08% |
-1.94 (-3.28%) |
5 |
300979 |
华利集团 |
4.97% |
204.03 |
14828.81 |
5.97% |
-6.33 (-3.10%) |
6 |
000895 |
双汇发展 |
4.26% |
436.81 |
12693.56 |
5.11% |
新增 |
7 |
600702 |
舍得酒业 |
3.66% |
68.57 |
10895.77 |
4.39% |
-41.51 (-60.54%) |
8 |
300896 |
爱美客 |
3.41% |
21.40 |
10165.71 |
4.10% |
-13.36 (-62.43%) |
9 |
002557 |
洽洽食品 |
3.20% |
177.36 |
9533.10 |
3.84% |
-15.78 (-8.90%) |
10 |
603605 |
珀莱雅 |
3.00% |
47.41 |
8938.21 |
3.60% |
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 |
000568 |
泸州老窖 |
8.36% |
129.70 |
32928.20 |
9.78% |
71.33 (54.99%) |
2 |
600702 |
舍得酒业 |
6.35% |
110.08 |
25021.20 |
7.43% |
新增 |
3 |
000596 |
古井贡酒 |
4.90% |
79.17 |
19317.40 |
5.74% |
新增 |
4 |
600809 |
山西汾酒 |
4.90% |
61.20 |
19325.60 |
5.74% |
13.82 (22.57%) |
5 |
300979 |
华利集团 |
4.75% |
210.36 |
18732.50 |
5.56% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
4.73% |
34.76 |
18636.30 |
5.53% |
11.30 (32.50%) |
7 |
600882 |
妙可蓝多 |
4.11% |
289.01 |
16184.60 |
4.81% |
-71.67 (-24.80%) |
8 |
300957 |
贝泰妮 |
4.00% |
81.99 |
15765.00 |
4.68% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
3.21% |
340.82 |
12647.90 |
3.76% |
新增 |
10 |
002557 |
洽洽食品 |
3.01% |
193.14 |
11851.10 |
3.52% |
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 |
000568 |
泸州老窖 |
8.36% |
129.70 |
32928.20 |
9.78% |
71.33 (54.99%) |
2 |
600702 |
舍得酒业 |
6.35% |
110.08 |
25021.20 |
7.43% |
新增 |
3 |
000596 |
古井贡酒 |
4.90% |
79.17 |
19317.40 |
5.74% |
新增 |
4 |
600809 |
山西汾酒 |
4.90% |
61.20 |
19325.60 |
5.74% |
13.82 (22.57%) |
5 |
300979 |
华利集团 |
4.75% |
210.36 |
18732.50 |
5.56% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
4.73% |
34.76 |
18636.30 |
5.53% |
11.30 (32.50%) |
7 |
600882 |
妙可蓝多 |
4.11% |
289.01 |
16184.60 |
4.81% |
-71.67 (-24.80%) |
8 |
300957 |
贝泰妮 |
4.00% |
81.99 |
15765.00 |
4.68% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
3.21% |
340.82 |
12647.90 |
3.76% |
新增 |
10 |
002557 |
洽洽食品 |
3.01% |
193.14 |
11851.10 |
3.52% |
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 |
600882 |
妙可蓝多 |
4.86% |
360.68 |
20006.93 |
5.89% |
125.04 (34.67%) |
2 |
002594 |
比亚迪 |
4.78% |
78.87 |
19678.85 |
5.79% |
13.89 (17.61%) |
3 |
300979 |
华利集团 |
4.52% |
210.36 |
18599.93 |
5.47% |
103.75 (49.32%) |
4 |
300957 |
贝泰妮 |
4.06% |
81.99 |
16725.94 |
4.92% |
新增 |
5 |
600809 |
山西汾酒 |
3.63% |
47.38 |
14949.72 |
4.40% |
2.42 (5.11%) |
6 |
600779 |
水井坊 |
3.44% |
111.53 |
14181.04 |
4.17% |
新增 |
7 |
300896 |
爱美客 |
3.38% |
23.46 |
13909.69 |
4.09% |
16.53 (70.45%) |
8 |
000568 |
泸州老窖 |
3.14% |
58.37 |
12934.56 |
3.81% |
37.69 (64.57%) |
9 |
002821 |
凯莱英 |
3.07% |
28.40 |
12663.56 |
3.73% |
新增 |
10 |
600519 |
贵州茅台 |
3.02% |
6.79 |
12420.03 |
3.65% |
1.81 (26.67%) |
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 |
600882 |
妙可蓝多 |
4.86% |
360.68 |
20006.93 |
5.89% |
125.04 (34.67%) |
2 |
002594 |
比亚迪 |
4.78% |
78.87 |
19678.85 |
5.79% |
13.89 (17.61%) |
3 |
300979 |
华利集团 |
4.52% |
210.36 |
18599.93 |
5.47% |
103.75 (49.32%) |
4 |
300957 |
贝泰妮 |
4.06% |
81.99 |
16725.94 |
4.92% |
新增 |
5 |
600809 |
山西汾酒 |
3.63% |
47.38 |
14949.72 |
4.40% |
2.42 (5.11%) |
6 |
600779 |
水井坊 |
3.44% |
111.53 |
14181.04 |
4.17% |
新增 |
7 |
300896 |
爱美客 |
3.38% |
23.46 |
13909.69 |
4.09% |
16.53 (70.45%) |
8 |
000568 |
泸州老窖 |
3.14% |
58.37 |
12934.56 |
3.81% |
37.69 (64.57%) |
9 |
002821 |
凯莱英 |
3.07% |
28.40 |
12663.56 |
3.73% |
新增 |
10 |
600519 |
贵州茅台 |
3.02% |
6.79 |
12420.03 |
3.65% |
1.81 (26.67%) |
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 |
601633 |
长城汽车 |
4.21% |
520.24 |
22677.10 |
7.73% |
--- |
2 |
002304 |
洋河股份 |
4.04% |
105.07 |
21771.10 |
7.42% |
--- |
3 |
600809 |
山西汾酒 |
3.74% |
44.96 |
20143.40 |
6.87% |
--- |
4 |
688169 |
石头科技 |
3.12% |
13.33 |
16807.50 |
5.73% |
--- |
5 |
600882 |
妙可蓝多 |
3.05% |
235.64 |
16447.70 |
5.61% |
--- |
6 |
603899 |
晨光文具 |
3.04% |
193.69 |
16378.40 |
5.58% |
--- |
7 |
002594 |
比亚迪 |
3.03% |
64.98 |
16310.00 |
5.56% |
--- |
8 |
688036 |
传音控股 |
2.96% |
76.04 |
15930.00 |
5.43% |
--- |
9 |
300146 |
汤臣倍健 |
2.85% |
465.61 |
15318.60 |
5.22% |
--- |
10 |
601888 |
中国中免 |
2.49% |
44.65 |
13399.50 |
4.57% |
--- |
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 |
601633 |
长城汽车 |
4.21% |
520.24 |
22677.10 |
7.73% |
--- |
2 |
002304 |
洋河股份 |
4.04% |
105.07 |
21771.10 |
7.42% |
--- |
3 |
600809 |
山西汾酒 |
3.74% |
44.96 |
20143.40 |
6.87% |
--- |
4 |
688169 |
石头科技 |
3.12% |
13.33 |
16807.50 |
5.73% |
--- |
5 |
600882 |
妙可蓝多 |
3.05% |
235.64 |
16447.70 |
5.61% |
--- |
6 |
603899 |
晨光文具 |
3.04% |
193.69 |
16378.40 |
5.58% |
--- |
7 |
002594 |
比亚迪 |
3.03% |
64.98 |
16310.00 |
5.56% |
--- |
8 |
688036 |
传音控股 |
2.96% |
76.04 |
15930.00 |
5.43% |
--- |
9 |
300146 |
汤臣倍健 |
2.85% |
465.61 |
15318.60 |
5.22% |
--- |
10 |
601888 |
中国中免 |
2.49% |
44.65 |
13399.50 |
4.57% |
--- |
11 |
300979 |
华利集团 |
2.26% |
106.61 |
12142.61 |
4.14% |
--- |
12 |
603605 |
珀莱雅 |
2.26% |
61.96 |
12187.76 |
4.16% |
--- |
13 |
600036 |
招商银行 |
2.10% |
208.52 |
11299.70 |
3.85% |
--- |
14 |
000858 |
五粮液 |
2.03% |
36.72 |
10937.15 |
3.73% |
--- |
15 |
600660 |
福耀玻璃 |
1.93% |
185.65 |
10368.42 |
3.54% |
--- |
16 |
600519 |
贵州茅台 |
1.90% |
4.98 |
10235.99 |
3.49% |
--- |
17 |
688007 |
光峰科技 |
1.78% |
228.34 |
9563.06 |
3.26% |
--- |
18 |
600132 |
重庆啤酒 |
1.17% |
31.80 |
6294.81 |
2.15% |
--- |
19 |
603486 |
科沃斯 |
1.07% |
25.36 |
5784.34 |
1.97% |
--- |
20 |
300896 |
爱美客 |
1.02% |
6.93 |
5470.09 |
1.87% |
--- |
21 |
688696 |
极米科技 |
0.99% |
6.39 |
5319.72 |
1.81% |
--- |
22 |
600741 |
华域汽车 |
0.95% |
195.16 |
5126.85 |
1.75% |
--- |
23 |
000568 |
泸州老窖 |
0.91% |
20.68 |
4879.24 |
1.66% |
--- |
24 |
000799 |
酒鬼酒 |
0.77% |
16.17 |
4133.05 |
1.41% |
--- |
25 |
300059 |
东方财富 |
0.51% |
83.38 |
2734.03 |
0.93% |
--- |
26 |
300911 |
亿田智能 |
0.30% |
23.43 |
1623.19 |
0.55% |
--- |
27 |
000651 |
格力电器 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
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