0.7310
1.33%+0.0097
单位净值 [2024-05-17]
- 最近一月:7.12%
- 最近一季:11.60%
- 最近半年:-3.43%
- 今年以来:3.39%
- 最近一年:-9.86%
- 最近两年:-7.23%
- 最近三年:-29.27%
- 成立以来:-20.92%
- 成立日期:2021-04-14
- 基金经理:张羽翔 闫冬
- 产品类型:契约型开放式
- 最新份额:16.22亿
- 申购状态:可以申购
- 最新规模:37.51亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华酒C |
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 |
14.83% |
32.07 |
55360.24 |
15.67% |
-4.01 (-12.50%) |
2 |
000858 |
五粮液 |
14.10% |
375.14 |
52635.65 |
14.90% |
10.80 (2.88%) |
3 |
000568 |
泸州老窖 |
12.01% |
250.00 |
44854.52 |
12.70% |
-12.51 (-5.00%) |
4 |
600809 |
山西汾酒 |
10.22% |
165.30 |
38139.95 |
10.79% |
-9.06 (-5.48%) |
5 |
002304 |
洋河股份 |
6.02% |
204.62 |
22488.25 |
6.36% |
-10.63 (-5.19%) |
6 |
000596 |
古井贡酒 |
4.76% |
76.41 |
17788.36 |
5.03% |
3.88 (5.07%) |
7 |
603369 |
今世缘 |
3.83% |
293.49 |
14307.83 |
4.05% |
16.04 (5.46%) |
8 |
600600 |
青岛啤酒 |
3.32% |
165.87 |
12398.78 |
3.51% |
8.17 (4.93%) |
9 |
600702 |
舍得酒业 |
2.80% |
108.14 |
10457.14 |
2.96% |
5.79 (5.35%) |
10 |
000799 |
酒鬼酒 |
2.07% |
105.70 |
7731.90 |
2.19% |
5.19 (4.91%) |
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 |
14.83% |
32.07 |
55360.24 |
15.67% |
-4.01 (-12.50%) |
2 |
000858 |
五粮液 |
14.10% |
375.14 |
52635.65 |
14.90% |
10.80 (2.88%) |
3 |
000568 |
泸州老窖 |
12.01% |
250.00 |
44854.52 |
12.70% |
-12.51 (-5.00%) |
4 |
600809 |
山西汾酒 |
10.22% |
165.30 |
38139.95 |
10.79% |
-9.06 (-5.48%) |
5 |
002304 |
洋河股份 |
6.02% |
204.62 |
22488.25 |
6.36% |
-10.63 (-5.19%) |
6 |
000596 |
古井贡酒 |
4.76% |
76.41 |
17788.36 |
5.03% |
3.88 (5.07%) |
7 |
603369 |
今世缘 |
3.83% |
293.49 |
14307.83 |
4.05% |
16.04 (5.46%) |
8 |
600600 |
青岛啤酒 |
3.32% |
165.87 |
12398.78 |
3.51% |
8.17 (4.93%) |
9 |
600702 |
舍得酒业 |
2.80% |
108.14 |
10457.14 |
2.96% |
5.79 (5.35%) |
10 |
000799 |
酒鬼酒 |
2.07% |
105.70 |
7731.90 |
2.19% |
5.19 (4.91%) |
11 |
600559 |
老白干酒 |
2.06% |
340.30 |
7673.75 |
2.17% |
--- |
12 |
603589 |
口子窖 |
2.04% |
168.43 |
7630.05 |
2.16% |
--- |
13 |
600132 |
重庆啤酒 |
2.00% |
112.26 |
7459.74 |
2.11% |
--- |
14 |
603198 |
迎驾贡酒 |
1.98% |
111.30 |
7377.93 |
2.09% |
--- |
15 |
002568 |
百润股份 |
1.61% |
244.99 |
6029.20 |
1.71% |
--- |
16 |
000729 |
燕京啤酒 |
1.52% |
659.40 |
5690.64 |
1.61% |
--- |
17 |
600779 |
水井坊 |
1.43% |
90.57 |
5322.75 |
1.51% |
--- |
18 |
000860 |
顺鑫农业 |
1.38% |
241.89 |
5149.87 |
1.46% |
--- |
19 |
600199 |
金种子酒 |
1.22% |
245.39 |
4544.70 |
1.29% |
--- |
20 |
600197 |
伊力特 |
0.77% |
132.18 |
2875.02 |
0.81% |
--- |
21 |
603919 |
金徽酒 |
0.76% |
114.90 |
2828.76 |
0.80% |
--- |
22 |
600059 |
古越龙山 |
0.74% |
298.15 |
2772.82 |
0.78% |
--- |
23 |
600238 |
海南椰岛 |
0.57% |
207.83 |
2113.63 |
0.60% |
--- |
24 |
002646 |
天佑德酒 |
0.48% |
132.54 |
1803.87 |
0.51% |
--- |
25 |
002461 |
珠江啤酒 |
0.44% |
206.88 |
1634.35 |
0.46% |
--- |
26 |
000869 |
张裕A |
0.42% |
64.37 |
1553.97 |
0.44% |
--- |
27 |
600616 |
金枫酒业 |
0.37% |
217.72 |
1362.93 |
0.39% |
--- |
28 |
601579 |
会稽山 |
0.32% |
111.84 |
1201.16 |
0.34% |
--- |
29 |
001338 |
永顺泰 |
0.23% |
70.39 |
848.90 |
0.24% |
--- |
30 |
000929 |
兰州黄河 |
0.18% |
69.45 |
680.61 |
0.19% |
--- |
31 |
600573 |
惠泉啤酒 |
0.16% |
58.47 |
606.92 |
0.17% |
--- |
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 |
14.55% |
36.08 |
61017.37 |
15.44% |
-8.94 (-24.79%) |
2 |
000858 |
五粮液 |
14.21% |
364.34 |
59594.59 |
15.08% |
-80.67 (-22.14%) |
3 |
000568 |
泸州老窖 |
13.12% |
262.51 |
55013.24 |
13.92% |
-41.82 (-15.93%) |
4 |
600809 |
山西汾酒 |
7.70% |
174.36 |
32269.27 |
8.16% |
-27.47 (-15.75%) |
5 |
002304 |
洋河股份 |
6.74% |
215.25 |
28273.70 |
7.15% |
-34.02 (-15.80%) |
6 |
000596 |
古井贡酒 |
4.28% |
72.53 |
17943.58 |
4.54% |
-14.78 (-20.38%) |
7 |
600600 |
青岛啤酒 |
3.90% |
157.70 |
16342.45 |
4.13% |
-31.72 (-20.11%) |
8 |
603369 |
今世缘 |
3.49% |
277.46 |
14649.69 |
3.71% |
-57.62 (-20.77%) |
9 |
600702 |
舍得酒业 |
3.03% |
102.35 |
12686.28 |
3.21% |
-21.82 (-21.32%) |
10 |
600132 |
重庆啤酒 |
2.34% |
106.57 |
9821.61 |
2.48% |
-22.71 (-21.31%) |
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 |
14.55% |
36.08 |
61017.37 |
15.44% |
-8.94 (-24.79%) |
2 |
000858 |
五粮液 |
14.21% |
364.34 |
59594.59 |
15.08% |
-80.67 (-22.14%) |
3 |
000568 |
泸州老窖 |
13.12% |
262.51 |
55013.24 |
13.92% |
-41.82 (-15.93%) |
4 |
600809 |
山西汾酒 |
7.70% |
174.36 |
32269.27 |
8.16% |
-27.47 (-15.75%) |
5 |
002304 |
洋河股份 |
6.74% |
215.25 |
28273.70 |
7.15% |
-34.02 (-15.80%) |
6 |
000596 |
古井贡酒 |
4.28% |
72.53 |
17943.58 |
4.54% |
-14.78 (-20.38%) |
7 |
600600 |
青岛啤酒 |
3.90% |
157.70 |
16342.45 |
4.13% |
-31.72 (-20.11%) |
8 |
603369 |
今世缘 |
3.49% |
277.46 |
14649.69 |
3.71% |
-57.62 (-20.77%) |
9 |
600702 |
舍得酒业 |
3.03% |
102.35 |
12686.28 |
3.21% |
-21.82 (-21.32%) |
10 |
600132 |
重庆啤酒 |
2.34% |
106.57 |
9821.61 |
2.48% |
-22.71 (-21.31%) |
11 |
000799 |
酒鬼酒 |
2.16% |
100.51 |
9060.90 |
2.29% |
--- |
12 |
002568 |
百润股份 |
2.02% |
233.14 |
8474.64 |
2.14% |
--- |
13 |
600559 |
老白干酒 |
1.90% |
325.00 |
7965.74 |
2.02% |
--- |
14 |
603589 |
口子窖 |
1.89% |
160.30 |
7910.65 |
2.00% |
--- |
15 |
000729 |
燕京啤酒 |
1.86% |
626.84 |
7816.72 |
1.98% |
--- |
16 |
000860 |
顺鑫农业 |
1.86% |
230.88 |
7778.49 |
1.97% |
--- |
17 |
603198 |
迎驾贡酒 |
1.62% |
106.28 |
6780.52 |
1.72% |
--- |
18 |
600199 |
金种子酒 |
1.31% |
231.47 |
5495.20 |
1.39% |
--- |
19 |
600779 |
水井坊 |
1.21% |
85.99 |
5072.50 |
1.28% |
--- |
20 |
600197 |
伊力特 |
0.81% |
125.45 |
3408.61 |
0.86% |
--- |
21 |
600059 |
古越龙山 |
0.69% |
279.66 |
2902.90 |
0.73% |
--- |
22 |
600238 |
海南椰岛 |
0.52% |
197.13 |
2196.03 |
0.56% |
--- |
23 |
603919 |
金徽酒 |
0.51% |
90.20 |
2117.83 |
0.54% |
--- |
24 |
000869 |
张裕A |
0.44% |
60.37 |
1851.04 |
0.47% |
--- |
25 |
002461 |
珠江啤酒 |
0.41% |
197.06 |
1736.10 |
0.44% |
--- |
26 |
002646 |
天佑德酒 |
0.40% |
125.56 |
1693.80 |
0.43% |
--- |
27 |
600616 |
金枫酒业 |
0.34% |
205.96 |
1417.00 |
0.36% |
--- |
28 |
601579 |
会稽山 |
0.30% |
105.46 |
1243.37 |
0.31% |
--- |
29 |
001338 |
永顺泰 |
0.29% |
66.93 |
1234.19 |
0.31% |
--- |
30 |
600573 |
惠泉啤酒 |
0.16% |
55.44 |
656.96 |
0.17% |
--- |
31 |
000929 |
兰州黄河 |
0.15% |
65.86 |
644.11 |
0.16% |
--- |
32 |
688496 |
清越科技 |
0.01% |
1.20 |
23.86 |
0.01% |
--- |
33 |
688503 |
聚和材料 |
0.01% |
0.48 |
47.29 |
0.01% |
--- |
34 |
688539 |
高华科技 |
0.01% |
0.53 |
23.20 |
0.01% |
--- |
35 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
36 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
37 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
38 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
39 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
40 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
42 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
43 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
44 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
45 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
46 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
47 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
48 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
49 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
50 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
51 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
52 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
53 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
54 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
55 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
56 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
57 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
58 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
59 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
60 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
61 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
62 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
63 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
65 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
66 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
67 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
68 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
69 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
70 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
71 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
72 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
73 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
74 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
75 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
77 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
78 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
79 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
80 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
81 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
82 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
83 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
14.09% |
445.01 |
80408.12 |
14.98% |
-46.19 (-10.38%) |
2 |
600519 |
贵州茅台 |
13.63% |
45.03 |
77762.67 |
14.48% |
-2.47 (-5.49%) |
3 |
000568 |
泸州老窖 |
11.96% |
304.33 |
68254.08 |
12.71% |
-15.12 (-4.97%) |
4 |
600809 |
山西汾酒 |
10.08% |
201.83 |
57520.24 |
10.71% |
-9.84 (-4.88%) |
5 |
002304 |
洋河股份 |
7.01% |
249.27 |
40008.59 |
7.45% |
-12.48 (-5.01%) |
6 |
000596 |
古井贡酒 |
4.08% |
87.32 |
23304.91 |
4.34% |
-23.78 (-27.23%) |
7 |
600600 |
青岛啤酒 |
3.57% |
189.42 |
20362.65 |
3.79% |
-51.56 (-27.22%) |
8 |
600702 |
舍得酒业 |
3.46% |
124.17 |
19765.38 |
3.68% |
新增 |
9 |
603369 |
今世缘 |
2.99% |
335.08 |
17055.38 |
3.18% |
-91.44 (-27.29%) |
10 |
000799 |
酒鬼酒 |
2.94% |
121.51 |
16760.98 |
3.12% |
-34.39 (-28.30%) |
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 |
000858 |
五粮液 |
14.09% |
445.01 |
80408.12 |
14.98% |
-46.19 (-10.38%) |
2 |
600519 |
贵州茅台 |
13.63% |
45.03 |
77762.67 |
14.48% |
-2.47 (-5.49%) |
3 |
000568 |
泸州老窖 |
11.96% |
304.33 |
68254.08 |
12.71% |
-15.12 (-4.97%) |
4 |
600809 |
山西汾酒 |
10.08% |
201.83 |
57520.24 |
10.71% |
-9.84 (-4.88%) |
5 |
002304 |
洋河股份 |
7.01% |
249.27 |
40008.59 |
7.45% |
-12.48 (-5.01%) |
6 |
000596 |
古井贡酒 |
4.08% |
87.32 |
23304.91 |
4.34% |
-23.78 (-27.23%) |
7 |
600600 |
青岛啤酒 |
3.57% |
189.42 |
20362.65 |
3.79% |
-51.56 (-27.22%) |
8 |
600702 |
舍得酒业 |
3.46% |
124.17 |
19765.38 |
3.68% |
新增 |
9 |
603369 |
今世缘 |
2.99% |
335.08 |
17055.38 |
3.18% |
-91.44 (-27.29%) |
10 |
000799 |
酒鬼酒 |
2.94% |
121.51 |
16760.98 |
3.12% |
-34.39 (-28.30%) |
11 |
600132 |
重庆啤酒 |
2.89% |
129.28 |
16467.85 |
3.07% |
--- |
12 |
603589 |
口子窖 |
1.94% |
192.39 |
11094.95 |
2.07% |
--- |
13 |
600559 |
老白干酒 |
1.89% |
390.86 |
10760.36 |
2.00% |
--- |
14 |
002568 |
百润股份 |
1.84% |
280.55 |
10481.30 |
1.95% |
--- |
15 |
600779 |
水井坊 |
1.54% |
104.37 |
8810.84 |
1.64% |
--- |
16 |
000860 |
顺鑫农业 |
1.45% |
277.49 |
8274.87 |
1.54% |
--- |
17 |
603198 |
迎驾贡酒 |
1.41% |
128.27 |
8052.91 |
1.50% |
--- |
18 |
000729 |
燕京啤酒 |
1.40% |
752.93 |
7996.14 |
1.49% |
--- |
19 |
600199 |
金种子酒 |
1.32% |
281.16 |
7512.71 |
1.40% |
--- |
20 |
600197 |
伊力特 |
0.65% |
151.28 |
3712.53 |
0.69% |
--- |
21 |
600059 |
古越龙山 |
0.58% |
340.97 |
3310.84 |
0.62% |
--- |
22 |
603919 |
金徽酒 |
0.51% |
108.25 |
2895.61 |
0.54% |
--- |
23 |
600238 |
海南椰岛 |
0.46% |
164.97 |
2639.52 |
0.49% |
--- |
24 |
002646 |
天佑德酒 |
0.41% |
151.40 |
2316.42 |
0.43% |
--- |
25 |
000869 |
张裕A |
0.39% |
72.73 |
2199.45 |
0.41% |
--- |
26 |
002461 |
珠江啤酒 |
0.33% |
236.54 |
1894.69 |
0.35% |
--- |
27 |
601579 |
会稽山 |
0.33% |
132.85 |
1861.23 |
0.35% |
--- |
28 |
600696 |
岩石股份 |
0.31% |
71.54 |
1779.92 |
0.33% |
--- |
29 |
600616 |
金枫酒业 |
0.30% |
250.01 |
1740.07 |
0.32% |
--- |
30 |
000929 |
兰州黄河 |
0.17% |
79.21 |
961.61 |
0.18% |
--- |
31 |
600573 |
惠泉啤酒 |
0.13% |
66.88 |
733.67 |
0.14% |
--- |
32 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.01% |
--- |
33 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
34 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
35 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
36 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
37 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
38 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
39 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
40 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
41 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
42 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
44 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
45 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
46 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
47 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
48 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
49 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
51 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
52 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
53 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
54 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
55 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
56 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
57 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
58 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
59 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
60 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
61 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
62 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
63 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
66 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
67 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
68 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
70 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
71 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
72 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
73 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
74 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
75 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
76 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
77 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
78 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
79 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
80 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
81 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
14.72% |
47.50 |
88939.26 |
15.63% |
5.01 (10.55%) |
2 |
000858 |
五粮液 |
13.76% |
491.20 |
83125.08 |
14.61% |
52.01 (10.59%) |
3 |
000568 |
泸州老窖 |
12.20% |
319.45 |
73683.25 |
12.95% |
33.70 (10.55%) |
4 |
600809 |
山西汾酒 |
10.61% |
211.67 |
64113.97 |
11.27% |
22.14 (10.46%) |
5 |
002304 |
洋河股份 |
6.85% |
261.75 |
41396.51 |
7.27% |
27.66 (10.57%) |
6 |
000596 |
古井贡酒 |
5.00% |
111.10 |
30212.83 |
5.31% |
11.69 (10.52%) |
7 |
600600 |
青岛啤酒 |
4.24% |
240.98 |
25592.08 |
4.50% |
25.29 (10.49%) |
8 |
000799 |
酒鬼酒 |
3.24% |
155.90 |
19588.73 |
3.44% |
17.57 (11.27%) |
9 |
603369 |
今世缘 |
3.24% |
426.52 |
19568.57 |
3.44% |
45.04 (10.56%) |
10 |
600132 |
重庆啤酒 |
3.06% |
164.51 |
18458.17 |
3.24% |
17.34 (10.54%) |
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 |
600519 |
贵州茅台 |
14.72% |
47.50 |
88939.26 |
15.63% |
5.01 (10.55%) |
2 |
000858 |
五粮液 |
13.76% |
491.20 |
83125.08 |
14.61% |
52.01 (10.59%) |
3 |
000568 |
泸州老窖 |
12.20% |
319.45 |
73683.25 |
12.95% |
33.70 (10.55%) |
4 |
600809 |
山西汾酒 |
10.61% |
211.67 |
64113.97 |
11.27% |
22.14 (10.46%) |
5 |
002304 |
洋河股份 |
6.85% |
261.75 |
41396.51 |
7.27% |
27.66 (10.57%) |
6 |
000596 |
古井贡酒 |
5.00% |
111.10 |
30212.83 |
5.31% |
11.69 (10.52%) |
7 |
600600 |
青岛啤酒 |
4.24% |
240.98 |
25592.08 |
4.50% |
25.29 (10.49%) |
8 |
000799 |
酒鬼酒 |
3.24% |
155.90 |
19588.73 |
3.44% |
17.57 (11.27%) |
9 |
603369 |
今世缘 |
3.24% |
426.52 |
19568.57 |
3.44% |
45.04 (10.56%) |
10 |
600132 |
重庆啤酒 |
3.06% |
164.51 |
18458.17 |
3.24% |
17.34 (10.54%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
14.43% |
439.19 |
88685.48 |
15.34% |
40.74 (9.28%) |
2 |
600519 |
贵州茅台 |
14.14% |
42.49 |
86887.14 |
15.03% |
-4.56 (-10.73%) |
3 |
000568 |
泸州老窖 |
11.46% |
285.74 |
70446.96 |
12.19% |
-21.29 (-7.45%) |
4 |
600809 |
山西汾酒 |
10.01% |
189.53 |
61559.18 |
10.65% |
-15.07 (-7.95%) |
5 |
002304 |
洋河股份 |
6.97% |
234.09 |
42874.44 |
7.42% |
-18.61 (-7.95%) |
6 |
000799 |
酒鬼酒 |
4.18% |
138.33 |
25702.95 |
4.45% |
-3.39 (-2.45%) |
7 |
000596 |
古井贡酒 |
4.04% |
99.41 |
24818.23 |
4.29% |
23.03 (23.17%) |
8 |
600600 |
青岛啤酒 |
3.65% |
215.69 |
22414.50 |
3.88% |
-5.32 (-2.47%) |
9 |
600132 |
重庆啤酒 |
3.51% |
147.17 |
21575.31 |
3.73% |
-3.60 (-2.45%) |
10 |
603369 |
今世缘 |
3.17% |
381.48 |
19455.29 |
3.37% |
-9.36 (-2.45%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
14.43% |
439.19 |
88685.48 |
15.34% |
40.74 (9.28%) |
2 |
600519 |
贵州茅台 |
14.14% |
42.49 |
86887.14 |
15.03% |
-4.56 (-10.73%) |
3 |
000568 |
泸州老窖 |
11.46% |
285.74 |
70446.96 |
12.19% |
-21.29 (-7.45%) |
4 |
600809 |
山西汾酒 |
10.01% |
189.53 |
61559.18 |
10.65% |
-15.07 (-7.95%) |
5 |
002304 |
洋河股份 |
6.97% |
234.09 |
42874.44 |
7.42% |
-18.61 (-7.95%) |
6 |
000799 |
酒鬼酒 |
4.18% |
138.33 |
25702.95 |
4.45% |
-3.39 (-2.45%) |
7 |
000596 |
古井贡酒 |
4.04% |
99.41 |
24818.23 |
4.29% |
23.03 (23.17%) |
8 |
600600 |
青岛啤酒 |
3.65% |
215.69 |
22414.50 |
3.88% |
-5.32 (-2.47%) |
9 |
600132 |
重庆啤酒 |
3.51% |
147.17 |
21575.31 |
3.73% |
-3.60 (-2.45%) |
10 |
603369 |
今世缘 |
3.17% |
381.48 |
19455.29 |
3.37% |
-9.36 (-2.45%) |
11 |
603589 |
口子窖 |
2.09% |
218.95 |
12832.47 |
2.22% |
--- |
12 |
600559 |
老白干酒 |
2.08% |
445.06 |
12768.75 |
2.21% |
--- |
13 |
600779 |
水井坊 |
1.79% |
118.81 |
10994.59 |
1.90% |
--- |
14 |
002568 |
百润股份 |
1.56% |
319.36 |
9593.54 |
1.66% |
--- |
15 |
603198 |
迎驾贡酒 |
1.55% |
145.96 |
9507.96 |
1.64% |
--- |
16 |
000860 |
顺鑫农业 |
1.38% |
315.79 |
8469.60 |
1.47% |
--- |
17 |
000729 |
燕京啤酒 |
1.35% |
857.08 |
8279.41 |
1.43% |
--- |
18 |
600199 |
金种子酒 |
1.29% |
280.04 |
7939.13 |
1.37% |
--- |
19 |
600197 |
伊力特 |
0.84% |
172.22 |
5183.97 |
0.90% |
--- |
20 |
600059 |
古越龙山 |
0.69% |
388.06 |
4268.69 |
0.74% |
--- |
21 |
603919 |
金徽酒 |
0.68% |
123.40 |
4194.53 |
0.73% |
--- |
22 |
002646 |
天佑德酒 |
0.54% |
172.44 |
3302.23 |
0.57% |
--- |
23 |
600238 |
海南椰岛 |
0.42% |
190.81 |
2608.37 |
0.45% |
--- |
24 |
000869 |
张裕A |
0.40% |
82.74 |
2460.78 |
0.43% |
--- |
25 |
600696 |
岩石股份 |
0.38% |
81.37 |
2315.79 |
0.40% |
--- |
26 |
002461 |
珠江啤酒 |
0.37% |
269.22 |
2282.99 |
0.39% |
--- |
27 |
600616 |
金枫酒业 |
0.35% |
284.81 |
2144.62 |
0.37% |
--- |
28 |
601579 |
会稽山 |
0.31% |
151.24 |
1879.91 |
0.33% |
--- |
29 |
600543 |
莫高股份 |
0.14% |
136.71 |
844.87 |
0.15% |
--- |
30 |
000929 |
兰州黄河 |
0.13% |
90.39 |
820.74 |
0.14% |
--- |
31 |
600573 |
惠泉啤酒 |
0.13% |
76.03 |
798.32 |
0.14% |
--- |
32 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
33 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
34 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
35 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
36 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
37 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
38 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
39 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
40 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
41 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
42 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
43 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
44 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
45 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
47 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
48 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
49 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
50 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
51 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
53 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
54 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
55 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
57 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
58 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
59 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
60 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
61 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
62 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
63 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
64 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
65 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
66 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
600519 |
贵州茅台 |
16.23% |
47.05 |
80873.96 |
17.25% |
9.12 (19.39%) |
2 |
000858 |
五粮液 |
12.40% |
398.45 |
61783.53 |
13.18% |
78.60 (19.73%) |
3 |
000568 |
泸州老窖 |
11.46% |
307.03 |
57071.02 |
12.18% |
62.06 (20.21%) |
4 |
600809 |
山西汾酒 |
10.47% |
204.60 |
52152.41 |
11.13% |
43.18 (21.11%) |
5 |
002304 |
洋河股份 |
6.88% |
252.70 |
34274.34 |
7.31% |
49.08 (19.42%) |
6 |
000799 |
酒鬼酒 |
4.21% |
141.72 |
20960.27 |
4.47% |
28.40 (20.04%) |
7 |
600600 |
青岛啤酒 |
3.51% |
221.01 |
17462.00 |
3.73% |
44.38 (20.08%) |
8 |
603369 |
今世缘 |
3.30% |
390.84 |
16454.21 |
3.51% |
80.47 (20.59%) |
9 |
600132 |
重庆啤酒 |
3.25% |
150.77 |
16167.21 |
3.45% |
30.54 (20.26%) |
10 |
000596 |
古井贡酒 |
2.63% |
76.38 |
13088.32 |
2.79% |
15.38 (20.14%) |
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 |
600519 |
贵州茅台 |
16.23% |
47.05 |
80873.96 |
17.25% |
9.12 (19.39%) |
2 |
000858 |
五粮液 |
12.40% |
398.45 |
61783.53 |
13.18% |
78.60 (19.73%) |
3 |
000568 |
泸州老窖 |
11.46% |
307.03 |
57071.02 |
12.18% |
62.06 (20.21%) |
4 |
600809 |
山西汾酒 |
10.47% |
204.60 |
52152.41 |
11.13% |
43.18 (21.11%) |
5 |
002304 |
洋河股份 |
6.88% |
252.70 |
34274.34 |
7.31% |
49.08 (19.42%) |
6 |
000799 |
酒鬼酒 |
4.21% |
141.72 |
20960.27 |
4.47% |
28.40 (20.04%) |
7 |
600600 |
青岛啤酒 |
3.51% |
221.01 |
17462.00 |
3.73% |
44.38 (20.08%) |
8 |
603369 |
今世缘 |
3.30% |
390.84 |
16454.21 |
3.51% |
80.47 (20.59%) |
9 |
600132 |
重庆啤酒 |
3.25% |
150.77 |
16167.21 |
3.45% |
30.54 (20.26%) |
10 |
000596 |
古井贡酒 |
2.63% |
76.38 |
13088.32 |
2.79% |
15.38 (20.14%) |
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 |
14.71% |
37.93 |
77747.50 |
15.69% |
-34.18 (-90.12%) |
2 |
000858 |
五粮液 |
13.47% |
319.85 |
71217.60 |
14.37% |
-203.52 (-63.63%) |
3 |
000568 |
泸州老窖 |
11.77% |
244.97 |
62190.90 |
12.55% |
-215.25 (-87.87%) |
4 |
600809 |
山西汾酒 |
9.64% |
161.42 |
50972.70 |
10.28% |
-145.26 (-89.99%) |
5 |
002304 |
洋河股份 |
6.35% |
203.62 |
33543.10 |
6.77% |
-175.17 (-86.03%) |
6 |
000799 |
酒鬼酒 |
4.56% |
113.32 |
24080.30 |
4.86% |
-114.53 (-101.07%) |
7 |
600132 |
重庆啤酒 |
3.44% |
120.23 |
18193.40 |
3.67% |
-122.18 (-101.62%) |
8 |
600600 |
青岛啤酒 |
3.31% |
176.63 |
17486.40 |
3.53% |
-178.70 (-101.17%) |
9 |
603369 |
今世缘 |
3.19% |
310.37 |
16883.90 |
3.41% |
-317.99 (-102.46%) |
10 |
000596 |
古井贡酒 |
2.82% |
61.00 |
14883.80 |
3.00% |
-61.79 (-101.30%) |
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 |
14.71% |
37.93 |
77747.50 |
15.69% |
-34.18 (-90.12%) |
2 |
000858 |
五粮液 |
13.47% |
319.85 |
71217.60 |
14.37% |
-203.52 (-63.63%) |
3 |
000568 |
泸州老窖 |
11.77% |
244.97 |
62190.90 |
12.55% |
-215.25 (-87.87%) |
4 |
600809 |
山西汾酒 |
9.64% |
161.42 |
50972.70 |
10.28% |
-145.26 (-89.99%) |
5 |
002304 |
洋河股份 |
6.35% |
203.62 |
33543.10 |
6.77% |
-175.17 (-86.03%) |
6 |
000799 |
酒鬼酒 |
4.56% |
113.32 |
24080.30 |
4.86% |
-114.53 (-101.07%) |
7 |
600132 |
重庆啤酒 |
3.44% |
120.23 |
18193.40 |
3.67% |
-122.18 (-101.62%) |
8 |
600600 |
青岛啤酒 |
3.31% |
176.63 |
17486.40 |
3.53% |
-178.70 (-101.17%) |
9 |
603369 |
今世缘 |
3.19% |
310.37 |
16883.90 |
3.41% |
-317.99 (-102.46%) |
10 |
000596 |
古井贡酒 |
2.82% |
61.00 |
14883.80 |
3.00% |
-61.79 (-101.30%) |
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 |
14.53% |
72.11 |
131953.25 |
15.39% |
23.87 (33.10%) |
2 |
000858 |
五粮液 |
12.64% |
523.37 |
114821.88 |
13.39% |
173.16 (33.09%) |
3 |
000568 |
泸州老窖 |
11.23% |
460.22 |
101974.95 |
11.89% |
152.27 (33.09%) |
4 |
600809 |
山西汾酒 |
10.65% |
306.68 |
96757.13 |
11.28% |
160.10 (52.20%) |
5 |
002304 |
洋河股份 |
6.92% |
378.79 |
62910.16 |
7.34% |
125.33 (33.09%) |
6 |
000799 |
酒鬼酒 |
6.21% |
227.85 |
56445.65 |
6.58% |
75.39 (33.09%) |
7 |
600132 |
重庆啤酒 |
3.50% |
242.41 |
31811.81 |
3.71% |
80.21 (33.09%) |
8 |
000596 |
古井贡酒 |
3.22% |
122.79 |
29287.66 |
3.42% |
45.66 (37.19%) |
9 |
600600 |
青岛啤酒 |
3.15% |
355.33 |
28614.72 |
3.34% |
117.57 (33.09%) |
10 |
603369 |
今世缘 |
3.13% |
628.36 |
28464.72 |
3.32% |
207.92 (33.09%) |
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 |
14.53% |
72.11 |
131953.25 |
15.39% |
23.87 (33.10%) |
2 |
000858 |
五粮液 |
12.64% |
523.37 |
114821.88 |
13.39% |
173.16 (33.09%) |
3 |
000568 |
泸州老窖 |
11.23% |
460.22 |
101974.95 |
11.89% |
152.27 (33.09%) |
4 |
600809 |
山西汾酒 |
10.65% |
306.68 |
96757.13 |
11.28% |
160.10 (52.20%) |
5 |
002304 |
洋河股份 |
6.92% |
378.79 |
62910.16 |
7.34% |
125.33 (33.09%) |
6 |
000799 |
酒鬼酒 |
6.21% |
227.85 |
56445.65 |
6.58% |
75.39 (33.09%) |
7 |
600132 |
重庆啤酒 |
3.50% |
242.41 |
31811.81 |
3.71% |
80.21 (33.09%) |
8 |
000596 |
古井贡酒 |
3.22% |
122.79 |
29287.66 |
3.42% |
45.66 (37.19%) |
9 |
600600 |
青岛啤酒 |
3.15% |
355.33 |
28614.72 |
3.34% |
117.57 (33.09%) |
10 |
603369 |
今世缘 |
3.13% |
628.36 |
28464.72 |
3.32% |
207.92 (33.09%) |
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 |
14.58% |
350.21 |
104323.73 |
15.62% |
--- |
2 |
600519 |
贵州茅台 |
13.87% |
48.24 |
99211.51 |
14.85% |
--- |
3 |
000568 |
泸州老窖 |
10.16% |
307.95 |
72657.39 |
10.88% |
--- |
4 |
600809 |
山西汾酒 |
9.18% |
146.58 |
65666.76 |
9.83% |
--- |
5 |
002304 |
洋河股份 |
7.34% |
253.46 |
52517.80 |
7.86% |
--- |
6 |
000799 |
酒鬼酒 |
5.45% |
152.46 |
38969.16 |
5.83% |
--- |
7 |
600132 |
重庆啤酒 |
4.49% |
162.20 |
32107.13 |
4.81% |
--- |
8 |
600600 |
青岛啤酒 |
3.84% |
237.76 |
27496.94 |
4.12% |
--- |
9 |
002568 |
百润股份 |
3.33% |
251.29 |
23819.36 |
3.57% |
--- |
10 |
603369 |
今世缘 |
3.18% |
420.44 |
22771.04 |
3.41% |
--- |
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 |
14.58% |
350.21 |
104323.73 |
15.62% |
--- |
2 |
600519 |
贵州茅台 |
13.87% |
48.24 |
99211.51 |
14.85% |
--- |
3 |
000568 |
泸州老窖 |
10.16% |
307.95 |
72657.39 |
10.88% |
--- |
4 |
600809 |
山西汾酒 |
9.18% |
146.58 |
65666.76 |
9.83% |
--- |
5 |
002304 |
洋河股份 |
7.34% |
253.46 |
52517.80 |
7.86% |
--- |
6 |
000799 |
酒鬼酒 |
5.45% |
152.46 |
38969.16 |
5.83% |
--- |
7 |
600132 |
重庆啤酒 |
4.49% |
162.20 |
32107.13 |
4.81% |
--- |
8 |
600600 |
青岛啤酒 |
3.84% |
237.76 |
27496.94 |
4.12% |
--- |
9 |
002568 |
百润股份 |
3.33% |
251.29 |
23819.36 |
3.57% |
--- |
10 |
603369 |
今世缘 |
3.18% |
420.44 |
22771.04 |
3.41% |
--- |
11 |
000596 |
古井贡酒 |
2.58% |
77.13 |
18472.42 |
2.77% |
--- |
12 |
600779 |
水井坊 |
2.31% |
130.96 |
16547.38 |
2.48% |
--- |
13 |
603589 |
口子窖 |
2.28% |
241.31 |
16334.00 |
2.44% |
--- |
14 |
000860 |
顺鑫农业 |
2.05% |
348.05 |
14680.60 |
2.20% |
--- |
15 |
600559 |
老白干酒 |
1.55% |
421.03 |
11073.07 |
1.66% |
--- |
16 |
603198 |
迎驾贡酒 |
1.00% |
160.88 |
7126.85 |
1.07% |
--- |
17 |
000729 |
燕京啤酒 |
0.96% |
944.63 |
6839.14 |
1.02% |
--- |
18 |
600197 |
伊力特 |
0.81% |
188.83 |
5789.52 |
0.87% |
--- |
19 |
600199 |
金种子酒 |
0.70% |
308.66 |
5040.42 |
0.75% |
--- |
20 |
600059 |
古越龙山 |
0.66% |
366.62 |
4751.43 |
0.71% |
--- |
21 |
603919 |
金徽酒 |
0.59% |
102.00 |
4194.03 |
0.63% |
--- |
22 |
300755 |
华致酒行 |
0.48% |
83.81 |
3420.37 |
0.51% |
--- |
23 |
000869 |
张裕A |
0.47% |
91.17 |
3386.17 |
0.51% |
--- |
24 |
002461 |
珠江啤酒 |
0.45% |
296.71 |
3246.01 |
0.49% |
--- |
25 |
600616 |
金枫酒业 |
0.38% |
313.91 |
2690.21 |
0.40% |
--- |
26 |
601579 |
会稽山 |
0.28% |
166.68 |
1996.83 |
0.30% |
--- |
27 |
600543 |
莫高股份 |
0.18% |
150.68 |
1256.67 |
0.19% |
--- |
28 |
600573 |
惠泉啤酒 |
0.13% |
83.78 |
894.77 |
0.13% |
--- |
29 |
600905 |
三峡能源 |
0.07% |
90.78 |
514.70 |
0.08% |
--- |
30 |
688083 |
中望软件 |
0.01% |
0.18 |
96.27 |
0.01% |
--- |
31 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
32 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
33 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
34 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
35 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
36 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
37 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
38 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
39 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
41 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
42 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
43 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
45 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
46 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
47 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
48 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
49 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
50 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
51 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
52 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
53 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
54 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
55 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
56 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
57 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
59 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
60 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
61 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
62 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
63 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
66 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
67 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
71 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
73 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
74 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
75 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
80 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
81 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
82 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
83 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
84 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
85 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
86 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
87 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
88 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
89 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
90 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
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