浙商智选食品饮料股票A
(011179)公募股票型
0.7277
0.00%0.0000
单位净值 [2024-03-22]
- 最近一月：3.40%
- 最近一季：4.57%
- 最近半年：-7.94%
- 今年以来：0.48%
- 最近一年：-17.08%
- 最近两年：-12.06%
- 最近三年：-27.23%
- 成立以来：-27.23%
- 成立日期：2021-03-19
- 基金经理：贾腾 陈鹏辉
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：0.17亿元
- 投资风格：
- 管理公司：浙商
实时情况
|
浙商智选食品饮料股票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 |
002749 |
国光股份 |
10.04% |
14.00 |
167.72 |
11.06% |
-2.00 (-14.29%) |
| 2 |
600887 |
伊利股份 |
9.61% |
6.00 |
160.50 |
10.58% |
0.00 (0.00%) |
| 3 |
002688 |
金河生物 |
8.64% |
30.00 |
144.30 |
9.51% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
8.27% |
0.08 |
138.08 |
9.10% |
新增 |
| 5 |
300138 |
晨光生物 |
8.04% |
10.00 |
134.30 |
8.85% |
0.00 (0.00%) |
| 6 |
300498 |
温氏股份 |
7.21% |
6.00 |
120.36 |
7.94% |
0.00 (0.00%) |
| 7 |
02319 |
蒙牛乳业 |
6.84% |
6.00 |
114.18 |
7.53% |
0.00 (0.00%) |
| 8 |
002311 |
海大集团 |
6.45% |
2.40 |
107.78 |
7.11% |
0.40 (16.67%) |
| 9 |
00168 |
青岛啤酒股份 |
5.69% |
2.00 |
94.98 |
6.26% |
0.00 (0.00%) |
| 10 |
00291 |
华润啤酒 |
5.57% |
3.00 |
92.97 |
6.13% |
0.00 (0.00%) |
| 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 |
002749 |
国光股份 |
10.04% |
14.00 |
167.72 |
11.06% |
-2.00 (-14.29%) |
| 2 |
600887 |
伊利股份 |
9.61% |
6.00 |
160.50 |
10.58% |
0.00 (0.00%) |
| 3 |
002688 |
金河生物 |
8.64% |
30.00 |
144.30 |
9.51% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
8.27% |
0.08 |
138.08 |
9.10% |
新增 |
| 5 |
300138 |
晨光生物 |
8.04% |
10.00 |
134.30 |
8.85% |
0.00 (0.00%) |
| 6 |
300498 |
温氏股份 |
7.21% |
6.00 |
120.36 |
7.94% |
0.00 (0.00%) |
| 7 |
02319 |
蒙牛乳业 |
6.84% |
6.00 |
114.18 |
7.53% |
0.00 (0.00%) |
| 8 |
002311 |
海大集团 |
6.45% |
2.40 |
107.78 |
7.11% |
0.40 (16.67%) |
| 9 |
00168 |
青岛啤酒股份 |
5.69% |
2.00 |
94.98 |
6.26% |
0.00 (0.00%) |
| 10 |
00291 |
华润啤酒 |
5.57% |
3.00 |
92.97 |
6.13% |
0.00 (0.00%) |
| 11 |
603215 |
比依股份 |
4.14% |
4.00 |
69.20 |
4.56% |
--- |
| 12 |
603187 |
海容冷链 |
3.63% |
4.00 |
60.64 |
4.00% |
--- |
| 13 |
603599 |
广信股份 |
3.47% |
4.00 |
58.00 |
3.82% |
--- |
| 14 |
603517 |
绝味食品 |
3.22% |
2.00 |
53.72 |
3.54% |
--- |
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 |
002749 |
国光股份 |
9.14% |
16.00 |
181.28 |
9.90% |
-8.00 (-50.00%) |
| 2 |
300138 |
晨光生物 |
9.02% |
10.00 |
179.00 |
9.77% |
-2.00 (-20.00%) |
| 3 |
600887 |
伊利股份 |
8.57% |
6.00 |
169.92 |
9.28% |
0.00 (0.00%) |
| 4 |
02319 |
蒙牛乳业 |
8.23% |
6.00 |
163.20 |
8.91% |
0.00 (0.00%) |
| 5 |
603866 |
桃李面包 |
7.35% |
14.40 |
145.73 |
7.96% |
2.40 (16.67%) |
| 6 |
00291 |
华润啤酒 |
7.19% |
3.00 |
142.71 |
7.79% |
1.00 (33.33%) |
| 7 |
002688 |
金河生物 |
7.14% |
30.00 |
141.60 |
7.73% |
6.00 (20.00%) |
| 8 |
00168 |
青岛啤酒股份 |
6.62% |
2.00 |
131.28 |
7.17% |
0.00 (0.00%) |
| 9 |
300498 |
温氏股份 |
5.55% |
6.00 |
110.10 |
6.01% |
新增 |
| 10 |
002311 |
海大集团 |
4.72% |
2.00 |
93.68 |
5.12% |
0.00 (0.00%) |
| 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 |
002749 |
国光股份 |
9.14% |
16.00 |
181.28 |
9.90% |
-8.00 (-50.00%) |
| 2 |
300138 |
晨光生物 |
9.02% |
10.00 |
179.00 |
9.77% |
-2.00 (-20.00%) |
| 3 |
600887 |
伊利股份 |
8.57% |
6.00 |
169.92 |
9.28% |
0.00 (0.00%) |
| 4 |
02319 |
蒙牛乳业 |
8.23% |
6.00 |
163.20 |
8.91% |
0.00 (0.00%) |
| 5 |
603866 |
桃李面包 |
7.35% |
14.40 |
145.73 |
7.96% |
2.40 (16.67%) |
| 6 |
00291 |
华润啤酒 |
7.19% |
3.00 |
142.71 |
7.79% |
1.00 (33.33%) |
| 7 |
002688 |
金河生物 |
7.14% |
30.00 |
141.60 |
7.73% |
6.00 (20.00%) |
| 8 |
00168 |
青岛啤酒股份 |
6.62% |
2.00 |
131.28 |
7.17% |
0.00 (0.00%) |
| 9 |
300498 |
温氏股份 |
5.55% |
6.00 |
110.10 |
6.01% |
新增 |
| 10 |
002311 |
海大集团 |
4.72% |
2.00 |
93.68 |
5.12% |
0.00 (0.00%) |
| 11 |
000876 |
新希望 |
4.71% |
8.00 |
93.44 |
5.10% |
--- |
| 12 |
002714 |
牧原股份 |
4.25% |
2.00 |
84.30 |
4.60% |
--- |
| 13 |
603277 |
银都股份 |
4.16% |
3.78 |
82.56 |
4.51% |
--- |
| 14 |
603599 |
广信股份 |
3.80% |
2.78 |
75.28 |
4.11% |
--- |
| 15 |
603517 |
绝味食品 |
1.87% |
1.00 |
37.15 |
2.03% |
--- |
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 |
002749 |
国光股份 |
7.34% |
24.00 |
212.88 |
8.01% |
4.00 (16.67%) |
| 2 |
300138 |
晨光生物 |
7.34% |
12.00 |
212.76 |
8.00% |
0.00 (0.00%) |
| 3 |
02319 |
蒙牛乳业 |
6.55% |
6.00 |
189.72 |
7.14% |
新增 |
| 4 |
600887 |
伊利股份 |
6.42% |
6.00 |
186.00 |
7.00% |
新增 |
| 5 |
603866 |
桃李面包 |
6.38% |
12.00 |
184.80 |
6.95% |
0.00 (0.00%) |
| 6 |
600298 |
安琪酵母 |
6.24% |
4.00 |
180.88 |
6.81% |
0.00 (0.00%) |
| 7 |
000423 |
东阿阿胶 |
5.62% |
4.00 |
162.80 |
6.12% |
0.00 (0.00%) |
| 8 |
00322 |
康师傅控股 |
5.10% |
12.00 |
147.72 |
5.56% |
2.00 (16.67%) |
| 9 |
00168 |
青岛啤酒股份 |
4.75% |
2.00 |
137.74 |
5.18% |
0.00 (0.00%) |
| 10 |
002597 |
金禾实业 |
4.48% |
4.00 |
130.00 |
4.89% |
0.00 (0.00%) |
| 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 |
002749 |
国光股份 |
7.34% |
24.00 |
212.88 |
8.01% |
4.00 (16.67%) |
| 2 |
300138 |
晨光生物 |
7.34% |
12.00 |
212.76 |
8.00% |
0.00 (0.00%) |
| 3 |
02319 |
蒙牛乳业 |
6.55% |
6.00 |
189.72 |
7.14% |
新增 |
| 4 |
600887 |
伊利股份 |
6.42% |
6.00 |
186.00 |
7.00% |
新增 |
| 5 |
603866 |
桃李面包 |
6.38% |
12.00 |
184.80 |
6.95% |
0.00 (0.00%) |
| 6 |
600298 |
安琪酵母 |
6.24% |
4.00 |
180.88 |
6.81% |
0.00 (0.00%) |
| 7 |
000423 |
东阿阿胶 |
5.62% |
4.00 |
162.80 |
6.12% |
0.00 (0.00%) |
| 8 |
00322 |
康师傅控股 |
5.10% |
12.00 |
147.72 |
5.56% |
2.00 (16.67%) |
| 9 |
00168 |
青岛啤酒股份 |
4.75% |
2.00 |
137.74 |
5.18% |
0.00 (0.00%) |
| 10 |
002597 |
金禾实业 |
4.48% |
4.00 |
130.00 |
4.89% |
0.00 (0.00%) |
| 11 |
002311 |
海大集团 |
4.26% |
2.00 |
123.46 |
4.64% |
--- |
| 12 |
002688 |
金河生物 |
4.26% |
24.00 |
123.36 |
4.64% |
--- |
| 13 |
002001 |
新和成 |
3.88% |
6.00 |
112.50 |
4.23% |
--- |
| 14 |
01458 |
周黑鸭 |
3.46% |
20.00 |
100.40 |
3.78% |
--- |
| 15 |
00291 |
华润啤酒 |
3.36% |
2.00 |
97.46 |
3.67% |
--- |
| 16 |
600929 |
雪天盐业 |
3.32% |
12.00 |
96.12 |
3.62% |
--- |
| 17 |
688089 |
嘉必优 |
3.13% |
2.00 |
90.64 |
3.41% |
--- |
| 18 |
300401 |
花园生物 |
2.98% |
6.00 |
86.34 |
3.25% |
--- |
| 19 |
002511 |
中顺洁柔 |
2.84% |
6.00 |
82.44 |
3.10% |
--- |
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 |
300138 |
晨光生物 |
8.46% |
12.00 |
189.00 |
9.26% |
0.00 (0.00%) |
| 2 |
002749 |
国光股份 |
7.89% |
20.00 |
176.20 |
8.63% |
0.00 (0.00%) |
| 3 |
600298 |
安琪酵母 |
7.45% |
4.00 |
166.32 |
8.15% |
0.00 (0.00%) |
| 4 |
603866 |
桃李面包 |
7.17% |
12.00 |
160.20 |
7.85% |
0.00 (0.00%) |
| 5 |
002597 |
金禾实业 |
6.79% |
4.00 |
151.52 |
7.42% |
0.00 (0.00%) |
| 6 |
300908 |
仲景食品 |
6.56% |
4.00 |
146.52 |
7.18% |
0.00 (0.00%) |
| 7 |
002539 |
云图控股 |
6.49% |
12.00 |
144.96 |
7.10% |
0.00 (0.00%) |
| 8 |
00168 |
青岛啤酒股份 |
6.03% |
2.00 |
134.68 |
6.60% |
0.00 (0.00%) |
| 9 |
000423 |
东阿阿胶 |
5.80% |
4.00 |
129.56 |
6.35% |
0.00 (0.00%) |
| 10 |
00322 |
康师傅控股 |
5.49% |
10.00 |
122.50 |
6.00% |
新增 |
| 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 |
300138 |
晨光生物 |
8.46% |
12.00 |
189.00 |
9.26% |
0.00 (0.00%) |
| 2 |
002749 |
国光股份 |
7.89% |
20.00 |
176.20 |
8.63% |
0.00 (0.00%) |
| 3 |
600298 |
安琪酵母 |
7.45% |
4.00 |
166.32 |
8.15% |
0.00 (0.00%) |
| 4 |
603866 |
桃李面包 |
7.17% |
12.00 |
160.20 |
7.85% |
0.00 (0.00%) |
| 5 |
002597 |
金禾实业 |
6.79% |
4.00 |
151.52 |
7.42% |
0.00 (0.00%) |
| 6 |
300908 |
仲景食品 |
6.56% |
4.00 |
146.52 |
7.18% |
0.00 (0.00%) |
| 7 |
002539 |
云图控股 |
6.49% |
12.00 |
144.96 |
7.10% |
0.00 (0.00%) |
| 8 |
00168 |
青岛啤酒股份 |
6.03% |
2.00 |
134.68 |
6.60% |
0.00 (0.00%) |
| 9 |
000423 |
东阿阿胶 |
5.80% |
4.00 |
129.56 |
6.35% |
0.00 (0.00%) |
| 10 |
00322 |
康师傅控股 |
5.49% |
10.00 |
122.50 |
6.00% |
新增 |
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 |
002749 |
国光股份 |
9.00% |
20.00 |
199.00 |
9.63% |
0.00 (0.00%) |
| 2 |
603866 |
桃李面包 |
8.99% |
12.00 |
198.60 |
9.61% |
5.00 (41.67%) |
| 3 |
600298 |
安琪酵母 |
8.82% |
4.00 |
195.00 |
9.44% |
1.00 (25.00%) |
| 4 |
002539 |
云图控股 |
8.68% |
12.00 |
191.88 |
9.29% |
-2.00 (-16.67%) |
| 5 |
300138 |
晨光生物 |
8.45% |
12.00 |
186.84 |
9.04% |
2.00 (16.67%) |
| 6 |
002597 |
金禾实业 |
7.84% |
4.00 |
173.32 |
8.39% |
0.00 (0.00%) |
| 7 |
300908 |
仲景食品 |
6.81% |
4.00 |
150.52 |
7.29% |
1.00 (25.00%) |
| 8 |
000423 |
东阿阿胶 |
6.69% |
4.00 |
147.80 |
7.15% |
新增 |
| 9 |
00168 |
青岛啤酒股份 |
6.31% |
2.00 |
139.56 |
6.75% |
新增 |
| 10 |
002507 |
涪陵榨菜 |
6.25% |
4.00 |
138.08 |
6.68% |
0.00 (0.00%) |
| 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 |
002749 |
国光股份 |
9.00% |
20.00 |
199.00 |
9.63% |
0.00 (0.00%) |
| 2 |
603866 |
桃李面包 |
8.99% |
12.00 |
198.60 |
9.61% |
5.00 (41.67%) |
| 3 |
600298 |
安琪酵母 |
8.82% |
4.00 |
195.00 |
9.44% |
1.00 (25.00%) |
| 4 |
002539 |
云图控股 |
8.68% |
12.00 |
191.88 |
9.29% |
-2.00 (-16.67%) |
| 5 |
300138 |
晨光生物 |
8.45% |
12.00 |
186.84 |
9.04% |
2.00 (16.67%) |
| 6 |
002597 |
金禾实业 |
7.84% |
4.00 |
173.32 |
8.39% |
0.00 (0.00%) |
| 7 |
300908 |
仲景食品 |
6.81% |
4.00 |
150.52 |
7.29% |
1.00 (25.00%) |
| 8 |
000423 |
东阿阿胶 |
6.69% |
4.00 |
147.80 |
7.15% |
新增 |
| 9 |
00168 |
青岛啤酒股份 |
6.31% |
2.00 |
139.56 |
6.75% |
新增 |
| 10 |
002507 |
涪陵榨菜 |
6.25% |
4.00 |
138.08 |
6.68% |
0.00 (0.00%) |
| 11 |
00291 |
华润啤酒 |
4.53% |
2.00 |
100.06 |
4.84% |
--- |
| 12 |
01579 |
颐海国际 |
4.38% |
4.00 |
96.80 |
4.69% |
--- |
| 13 |
01458 |
周黑鸭 |
4.18% |
20.00 |
92.40 |
4.47% |
--- |
| 14 |
001215 |
千味央厨 |
2.55% |
1.00 |
56.29 |
2.72% |
--- |
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 |
002539 |
云图控股 |
8.67% |
14.00 |
189.28 |
9.49% |
2.00 (14.29%) |
| 2 |
002749 |
国光股份 |
8.48% |
20.00 |
185.00 |
9.28% |
0.00 (0.00%) |
| 3 |
300138 |
晨光生物 |
8.07% |
10.00 |
176.10 |
8.83% |
-2.00 (-20.00%) |
| 4 |
002597 |
金禾实业 |
7.22% |
4.00 |
157.68 |
7.91% |
0.00 (0.00%) |
| 5 |
600929 |
雪天盐业 |
6.63% |
20.00 |
144.80 |
7.26% |
0.00 (0.00%) |
| 6 |
603866 |
桃李面包 |
6.45% |
7.00 |
140.84 |
7.06% |
1.00 (14.29%) |
| 7 |
002507 |
涪陵榨菜 |
5.96% |
4.00 |
130.04 |
6.52% |
新增 |
| 8 |
600298 |
安琪酵母 |
5.73% |
3.00 |
125.04 |
6.27% |
0.00 (0.00%) |
| 9 |
300908 |
仲景食品 |
5.65% |
3.00 |
123.39 |
6.19% |
0.00 (0.00%) |
| 10 |
00291 |
华润啤酒 |
5.36% |
3.00 |
116.91 |
5.86% |
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 |
002539 |
云图控股 |
8.67% |
14.00 |
189.28 |
9.49% |
2.00 (14.29%) |
| 2 |
002749 |
国光股份 |
8.48% |
20.00 |
185.00 |
9.28% |
0.00 (0.00%) |
| 3 |
300138 |
晨光生物 |
8.07% |
10.00 |
176.10 |
8.83% |
-2.00 (-20.00%) |
| 4 |
002597 |
金禾实业 |
7.22% |
4.00 |
157.68 |
7.91% |
0.00 (0.00%) |
| 5 |
600929 |
雪天盐业 |
6.63% |
20.00 |
144.80 |
7.26% |
0.00 (0.00%) |
| 6 |
603866 |
桃李面包 |
6.45% |
7.00 |
140.84 |
7.06% |
1.00 (14.29%) |
| 7 |
002507 |
涪陵榨菜 |
5.96% |
4.00 |
130.04 |
6.52% |
新增 |
| 8 |
600298 |
安琪酵母 |
5.73% |
3.00 |
125.04 |
6.27% |
0.00 (0.00%) |
| 9 |
300908 |
仲景食品 |
5.65% |
3.00 |
123.39 |
6.19% |
0.00 (0.00%) |
| 10 |
00291 |
华润啤酒 |
5.36% |
3.00 |
116.91 |
5.86% |
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 |
002597 |
金禾实业 |
7.21% |
4.00 |
205.40 |
8.37% |
-1.00 (-25.00%) |
| 2 |
300138 |
晨光生物 |
7.03% |
12.00 |
200.40 |
8.17% |
2.00 (16.67%) |
| 3 |
002749 |
国光股份 |
7.02% |
20.00 |
200.00 |
8.15% |
5.00 (25.00%) |
| 4 |
600298 |
安琪酵母 |
6.36% |
3.00 |
181.08 |
7.38% |
0.00 (0.00%) |
| 5 |
603866 |
桃李面包 |
5.98% |
6.00 |
170.40 |
6.95% |
0.00 (0.00%) |
| 6 |
300908 |
仲景食品 |
5.71% |
3.00 |
162.60 |
6.63% |
0.00 (0.00%) |
| 7 |
002539 |
云图控股 |
5.59% |
12.00 |
159.24 |
6.49% |
新增 |
| 8 |
600872 |
中炬高新 |
5.33% |
4.00 |
151.88 |
6.19% |
新增 |
| 9 |
600929 |
雪天盐业 |
5.24% |
20.00 |
149.20 |
6.08% |
0.00 (0.00%) |
| 10 |
000423 |
东阿阿胶 |
5.13% |
3.00 |
146.25 |
5.96% |
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 |
002597 |
金禾实业 |
7.21% |
4.00 |
205.40 |
8.37% |
-1.00 (-25.00%) |
| 2 |
300138 |
晨光生物 |
7.03% |
12.00 |
200.40 |
8.17% |
2.00 (16.67%) |
| 3 |
002749 |
国光股份 |
7.02% |
20.00 |
200.00 |
8.15% |
5.00 (25.00%) |
| 4 |
600298 |
安琪酵母 |
6.36% |
3.00 |
181.08 |
7.38% |
0.00 (0.00%) |
| 5 |
603866 |
桃李面包 |
5.98% |
6.00 |
170.40 |
6.95% |
0.00 (0.00%) |
| 6 |
300908 |
仲景食品 |
5.71% |
3.00 |
162.60 |
6.63% |
0.00 (0.00%) |
| 7 |
002539 |
云图控股 |
5.59% |
12.00 |
159.24 |
6.49% |
新增 |
| 8 |
600872 |
中炬高新 |
5.33% |
4.00 |
151.88 |
6.19% |
新增 |
| 9 |
600929 |
雪天盐业 |
5.24% |
20.00 |
149.20 |
6.08% |
0.00 (0.00%) |
| 10 |
000423 |
东阿阿胶 |
5.13% |
3.00 |
146.25 |
5.96% |
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 |
01458 |
周黑鸭 |
8.70% |
30.00 |
197.40 |
9.30% |
20.00 (66.67%) |
| 2 |
002597 |
金禾实业 |
8.67% |
5.00 |
196.85 |
9.27% |
3.00 (60.00%) |
| 3 |
603866 |
桃李面包 |
7.68% |
6.00 |
174.42 |
8.22% |
5.00 (83.33%) |
| 4 |
300908 |
仲景食品 |
7.34% |
3.00 |
166.50 |
7.84% |
2.00 (66.67%) |
| 5 |
600882 |
妙可蓝多 |
7.33% |
3.00 |
166.41 |
7.84% |
2.00 (66.67%) |
| 6 |
600298 |
安琪酵母 |
6.63% |
3.00 |
150.51 |
7.09% |
1.80 (60.00%) |
| 7 |
600929 |
雪天盐业 |
6.31% |
20.00 |
143.20 |
6.75% |
新增 |
| 8 |
002749 |
国光股份 |
6.01% |
15.00 |
136.35 |
6.42% |
5.00 (33.33%) |
| 9 |
300138 |
晨光生物 |
5.67% |
10.00 |
128.70 |
6.06% |
5.20 (52.00%) |
| 10 |
03690 |
美团-W |
5.43% |
0.60 |
123.26 |
5.81% |
0.30 (50.00%) |
| 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 |
01458 |
周黑鸭 |
8.70% |
30.00 |
197.40 |
9.30% |
20.00 (66.67%) |
| 2 |
002597 |
金禾实业 |
8.67% |
5.00 |
196.85 |
9.27% |
3.00 (60.00%) |
| 3 |
603866 |
桃李面包 |
7.68% |
6.00 |
174.42 |
8.22% |
5.00 (83.33%) |
| 4 |
300908 |
仲景食品 |
7.34% |
3.00 |
166.50 |
7.84% |
2.00 (66.67%) |
| 5 |
600882 |
妙可蓝多 |
7.33% |
3.00 |
166.41 |
7.84% |
2.00 (66.67%) |
| 6 |
600298 |
安琪酵母 |
6.63% |
3.00 |
150.51 |
7.09% |
1.80 (60.00%) |
| 7 |
600929 |
雪天盐业 |
6.31% |
20.00 |
143.20 |
6.75% |
新增 |
| 8 |
002749 |
国光股份 |
6.01% |
15.00 |
136.35 |
6.42% |
5.00 (33.33%) |
| 9 |
300138 |
晨光生物 |
5.67% |
10.00 |
128.70 |
6.06% |
5.20 (52.00%) |
| 10 |
03690 |
美团-W |
5.43% |
0.60 |
123.26 |
5.81% |
0.30 (50.00%) |
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 |
002749 |
国光股份 |
7.23% |
10.00 |
92.50 |
8.49% |
--- |
| 2 |
03690 |
美团-W |
6.25% |
0.30 |
79.98 |
7.35% |
--- |
| 3 |
09922 |
九毛九 |
6.20% |
3.00 |
79.26 |
7.28% |
--- |
| 4 |
01458 |
周黑鸭 |
6.06% |
10.00 |
77.50 |
7.12% |
--- |
| 5 |
300138 |
晨光生物 |
5.74% |
4.80 |
73.44 |
6.74% |
--- |
| 6 |
000423 |
东阿阿胶 |
5.62% |
2.00 |
71.82 |
6.60% |
--- |
| 7 |
600882 |
妙可蓝多 |
5.46% |
1.00 |
69.80 |
6.41% |
--- |
| 8 |
002597 |
金禾实业 |
5.43% |
2.00 |
69.40 |
6.37% |
--- |
| 9 |
600298 |
安琪酵母 |
5.10% |
1.20 |
65.26 |
5.99% |
--- |
| 10 |
002991 |
甘源食品 |
4.72% |
1.00 |
60.33 |
5.54% |
--- |
| 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 |
002749 |
国光股份 |
7.23% |
10.00 |
92.50 |
8.49% |
--- |
| 2 |
03690 |
美团-W |
6.25% |
0.30 |
79.98 |
7.35% |
--- |
| 3 |
09922 |
九毛九 |
6.20% |
3.00 |
79.26 |
7.28% |
--- |
| 4 |
01458 |
周黑鸭 |
6.06% |
10.00 |
77.50 |
7.12% |
--- |
| 5 |
300138 |
晨光生物 |
5.74% |
4.80 |
73.44 |
6.74% |
--- |
| 6 |
000423 |
东阿阿胶 |
5.62% |
2.00 |
71.82 |
6.60% |
--- |
| 7 |
600882 |
妙可蓝多 |
5.46% |
1.00 |
69.80 |
6.41% |
--- |
| 8 |
002597 |
金禾实业 |
5.43% |
2.00 |
69.40 |
6.37% |
--- |
| 9 |
600298 |
安琪酵母 |
5.10% |
1.20 |
65.26 |
5.99% |
--- |
| 10 |
002991 |
甘源食品 |
4.72% |
1.00 |
60.33 |
5.54% |
--- |
| 11 |
300908 |
仲景食品 |
4.66% |
1.00 |
59.59 |
5.47% |
--- |
| 12 |
601128 |
常熟银行 |
3.88% |
8.00 |
49.60 |
4.56% |
--- |
| 13 |
000902 |
新洋丰 |
3.67% |
3.00 |
46.89 |
4.31% |
--- |
| 14 |
600519 |
贵州茅台 |
3.22% |
0.02 |
41.13 |
3.78% |
--- |
| 15 |
00291 |
华润啤酒 |
2.72% |
0.60 |
34.82 |
3.20% |
--- |
| 16 |
603866 |
桃李面包 |
2.44% |
1.00 |
31.20 |
2.87% |
--- |
| 17 |
600872 |
中炬高新 |
1.97% |
0.60 |
25.21 |
2.32% |
--- |
| 18 |
603187 |
海容冷链 |
1.68% |
0.50 |
21.44 |
1.97% |
--- |
| 19 |
603599 |
广信股份 |
1.18% |
0.50 |
15.04 |
1.38% |
--- |
| 20 |
00322 |
康师傅控股 |
1.01% |
1.00 |
12.90 |
1.18% |
--- |
| 21 |
002734 |
利民股份 |
0.92% |
1.00 |
11.78 |
1.08% |
--- |
显示全部持仓明细>>