0.7057
0.33%+0.0023
单位净值 [2024-04-30]
- 最近一月:2.19%
- 最近一季:12.79%
- 最近半年:-5.76%
- 今年以来:1.60%
- 最近一年:-16.52%
- 最近两年:-15.66%
- 最近三年:---
- 成立以来:-29.43%
- 成立日期:2021-11-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.36亿
- 申购状态:可以申购
- 最新规模:0.48亿元
- 投资风格:
- 管理公司:东财
实时情况
|
东财食品饮料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 |
000858 |
五粮液 |
9.53% |
3.26 |
457.41 |
10.10% |
0.23 (7.06%) |
2 |
600887 |
伊利股份 |
9.40% |
16.86 |
451.00 |
9.96% |
2.31 (13.70%) |
3 |
600519 |
贵州茅台 |
9.35% |
0.26 |
448.76 |
9.91% |
-0.03 (-11.54%) |
4 |
000568 |
泸州老窖 |
8.23% |
2.20 |
394.72 |
8.72% |
-0.12 (-5.45%) |
5 |
600809 |
山西汾酒 |
6.95% |
1.45 |
333.64 |
7.37% |
-0.29 (-20.06%) |
6 |
002304 |
洋河股份 |
4.17% |
1.82 |
200.02 |
4.42% |
-0.47 (-25.82%) |
7 |
603288 |
海天味业 |
3.87% |
4.89 |
185.58 |
4.10% |
1.56 (31.90%) |
8 |
000596 |
古井贡酒 |
2.35% |
0.48 |
112.51 |
2.48% |
-0.12 (-24.83%) |
9 |
603369 |
今世缘 |
2.00% |
1.97 |
96.04 |
2.12% |
-1.18 (-59.90%) |
10 |
000895 |
双汇发展 |
1.68% |
3.02 |
80.66 |
1.78% |
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 |
000858 |
五粮液 |
9.53% |
3.26 |
457.41 |
10.10% |
0.23 (7.06%) |
2 |
600887 |
伊利股份 |
9.40% |
16.86 |
451.00 |
9.96% |
2.31 (13.70%) |
3 |
600519 |
贵州茅台 |
9.35% |
0.26 |
448.76 |
9.91% |
-0.03 (-11.54%) |
4 |
000568 |
泸州老窖 |
8.23% |
2.20 |
394.72 |
8.72% |
-0.12 (-5.45%) |
5 |
600809 |
山西汾酒 |
6.95% |
1.45 |
333.64 |
7.37% |
-0.29 (-20.06%) |
6 |
002304 |
洋河股份 |
4.17% |
1.82 |
200.02 |
4.42% |
-0.47 (-25.82%) |
7 |
603288 |
海天味业 |
3.87% |
4.89 |
185.58 |
4.10% |
1.56 (31.90%) |
8 |
000596 |
古井贡酒 |
2.35% |
0.48 |
112.51 |
2.48% |
-0.12 (-24.83%) |
9 |
603369 |
今世缘 |
2.00% |
1.97 |
96.04 |
2.12% |
-1.18 (-59.90%) |
10 |
000895 |
双汇发展 |
1.68% |
3.02 |
80.66 |
1.78% |
新增 |
11 |
600600 |
青岛啤酒 |
1.64% |
1.05 |
78.49 |
1.73% |
--- |
12 |
600702 |
舍得酒业 |
1.39% |
0.69 |
66.72 |
1.47% |
--- |
13 |
600298 |
安琪酵母 |
1.33% |
1.82 |
64.03 |
1.41% |
--- |
14 |
603345 |
安井食品 |
1.33% |
0.61 |
63.81 |
1.41% |
--- |
15 |
300999 |
金龙鱼 |
1.22% |
1.75 |
58.41 |
1.29% |
--- |
16 |
600872 |
中炬高新 |
1.17% |
2.00 |
56.20 |
1.24% |
--- |
17 |
300146 |
汤臣倍健 |
1.05% |
2.97 |
50.58 |
1.12% |
--- |
18 |
000799 |
酒鬼酒 |
1.02% |
0.67 |
49.01 |
1.08% |
--- |
19 |
600559 |
老白干酒 |
1.01% |
2.15 |
48.48 |
1.07% |
--- |
20 |
603589 |
口子窖 |
1.00% |
1.06 |
48.02 |
1.06% |
--- |
21 |
600132 |
重庆啤酒 |
0.98% |
0.71 |
47.18 |
1.04% |
--- |
22 |
603198 |
迎驾贡酒 |
0.97% |
0.70 |
46.40 |
1.02% |
--- |
23 |
605499 |
东鹏饮料 |
0.87% |
0.23 |
41.98 |
0.93% |
--- |
24 |
002568 |
百润股份 |
0.79% |
1.54 |
37.90 |
0.84% |
--- |
25 |
300765 |
新诺威 |
0.75% |
0.98 |
35.89 |
0.79% |
--- |
26 |
000729 |
燕京啤酒 |
0.72% |
4.00 |
34.52 |
0.76% |
--- |
27 |
600779 |
水井坊 |
0.72% |
0.59 |
34.67 |
0.77% |
--- |
28 |
002507 |
涪陵榨菜 |
0.71% |
2.38 |
34.01 |
0.75% |
--- |
29 |
000860 |
顺鑫农业 |
0.65% |
1.47 |
31.30 |
0.69% |
--- |
30 |
603156 |
养元饮品 |
0.65% |
1.46 |
31.04 |
0.69% |
--- |
31 |
600186 |
莲花健康 |
0.64% |
5.05 |
30.55 |
0.67% |
--- |
32 |
002557 |
洽洽食品 |
0.63% |
0.87 |
30.29 |
0.67% |
--- |
33 |
603517 |
绝味食品 |
0.60% |
1.08 |
29.01 |
0.64% |
--- |
34 |
600199 |
金种子酒 |
0.58% |
1.49 |
27.59 |
0.61% |
--- |
35 |
600737 |
中粮糖业 |
0.52% |
3.04 |
25.05 |
0.55% |
--- |
36 |
603027 |
千禾味业 |
0.49% |
1.46 |
23.61 |
0.52% |
--- |
37 |
603919 |
金徽酒 |
0.46% |
0.90 |
22.16 |
0.49% |
--- |
38 |
002597 |
金禾实业 |
0.44% |
0.97 |
21.25 |
0.47% |
--- |
39 |
603317 |
天味食品 |
0.42% |
1.52 |
20.23 |
0.45% |
--- |
40 |
002726 |
龙大美食 |
0.38% |
2.23 |
18.06 |
0.40% |
--- |
41 |
002840 |
华统股份 |
0.38% |
0.87 |
18.09 |
0.40% |
--- |
42 |
600197 |
伊力特 |
0.37% |
0.81 |
17.62 |
0.39% |
--- |
43 |
600597 |
光明乳业 |
0.36% |
1.96 |
17.11 |
0.38% |
--- |
44 |
603866 |
桃李面包 |
0.36% |
2.27 |
17.39 |
0.38% |
--- |
45 |
600059 |
古越龙山 |
0.35% |
1.82 |
16.93 |
0.37% |
--- |
46 |
002216 |
三全食品 |
0.34% |
1.23 |
16.48 |
0.36% |
--- |
47 |
002847 |
盐津铺子 |
0.33% |
0.23 |
15.98 |
0.35% |
--- |
48 |
600084 |
中信尼雅 |
0.31% |
1.92 |
15.09 |
0.33% |
--- |
49 |
600305 |
恒顺醋业 |
0.30% |
1.58 |
14.55 |
0.32% |
--- |
50 |
000848 |
承德露露 |
0.29% |
1.77 |
13.89 |
0.31% |
--- |
51 |
002626 |
金达威 |
0.29% |
0.86 |
14.04 |
0.31% |
--- |
52 |
600238 |
海南椰岛 |
0.29% |
1.38 |
14.03 |
0.31% |
--- |
53 |
000523 |
红棉股份 |
0.27% |
4.11 |
12.91 |
0.28% |
--- |
54 |
603043 |
广州酒家 |
0.27% |
0.66 |
12.89 |
0.28% |
--- |
55 |
300791 |
仙乐健康 |
0.26% |
0.36 |
12.48 |
0.28% |
--- |
56 |
600073 |
上海梅林 |
0.26% |
1.85 |
12.60 |
0.28% |
--- |
57 |
600189 |
泉阳泉 |
0.26% |
1.20 |
12.55 |
0.28% |
--- |
58 |
002515 |
金字火腿 |
0.25% |
2.14 |
12.07 |
0.27% |
--- |
59 |
002570 |
贝因美 |
0.25% |
3.02 |
11.93 |
0.26% |
--- |
60 |
600882 |
妙可蓝多 |
0.24% |
0.72 |
11.57 |
0.26% |
--- |
61 |
002329 |
皇氏集团 |
0.23% |
1.72 |
11.15 |
0.25% |
--- |
62 |
002646 |
天佑德酒 |
0.23% |
0.80 |
10.89 |
0.24% |
--- |
63 |
002461 |
珠江啤酒 |
0.21% |
1.25 |
9.88 |
0.22% |
--- |
64 |
300783 |
三只松鼠 |
0.21% |
0.57 |
10.29 |
0.23% |
--- |
65 |
600300 |
维维股份 |
0.21% |
3.22 |
10.01 |
0.22% |
--- |
66 |
000869 |
张裕A |
0.20% |
0.39 |
9.41 |
0.21% |
--- |
67 |
003000 |
劲仔食品 |
0.20% |
0.77 |
9.41 |
0.21% |
--- |
68 |
603719 |
良品铺子 |
0.20% |
0.44 |
9.49 |
0.21% |
--- |
69 |
000716 |
黑芝麻 |
0.19% |
1.53 |
9.21 |
0.20% |
--- |
70 |
002481 |
双塔食品 |
0.19% |
2.11 |
9.31 |
0.21% |
--- |
71 |
300973 |
立高食品 |
0.19% |
0.19 |
9.22 |
0.20% |
--- |
72 |
000639 |
西王食品 |
0.17% |
1.84 |
8.13 |
0.18% |
--- |
73 |
001215 |
千味央厨 |
0.17% |
0.15 |
7.92 |
0.17% |
--- |
74 |
605016 |
百龙创园 |
0.17% |
0.28 |
7.95 |
0.18% |
--- |
75 |
605077 |
华康股份 |
0.17% |
0.38 |
8.22 |
0.18% |
--- |
76 |
002650 |
加加食品 |
0.16% |
1.92 |
7.83 |
0.17% |
--- |
77 |
002991 |
甘源食品 |
0.16% |
0.11 |
7.86 |
0.17% |
--- |
78 |
300741 |
华宝股份 |
0.16% |
0.35 |
7.49 |
0.17% |
--- |
79 |
603170 |
宝立食品 |
0.16% |
0.45 |
7.61 |
0.17% |
--- |
80 |
600419 |
天润乳业 |
0.15% |
0.62 |
7.27 |
0.16% |
--- |
81 |
601579 |
会稽山 |
0.15% |
0.68 |
7.30 |
0.16% |
--- |
82 |
002695 |
煌上煌 |
0.14% |
0.63 |
6.60 |
0.15% |
--- |
83 |
301206 |
三元生物 |
0.14% |
0.23 |
6.64 |
0.15% |
--- |
84 |
000505 |
京粮控股 |
0.13% |
0.91 |
6.22 |
0.14% |
--- |
85 |
605337 |
李子园 |
0.13% |
0.44 |
6.20 |
0.14% |
--- |
86 |
605338 |
巴比食品 |
0.13% |
0.28 |
6.01 |
0.13% |
--- |
87 |
605388 |
均瑶健康 |
0.13% |
0.48 |
6.02 |
0.13% |
--- |
88 |
002946 |
新乳业 |
0.12% |
0.49 |
5.63 |
0.12% |
--- |
89 |
600429 |
三元股份 |
0.12% |
1.28 |
5.71 |
0.13% |
--- |
90 |
600965 |
福成股份 |
0.12% |
0.93 |
5.87 |
0.13% |
--- |
91 |
001338 |
永顺泰 |
0.11% |
0.42 |
5.07 |
0.11% |
--- |
92 |
603057 |
紫燕食品 |
0.10% |
0.23 |
4.96 |
0.11% |
--- |
93 |
603777 |
来伊份 |
0.10% |
0.37 |
4.97 |
0.11% |
--- |
94 |
605089 |
味知香 |
0.09% |
0.12 |
4.38 |
0.10% |
--- |
95 |
300997 |
欢乐家 |
0.08% |
0.26 |
3.63 |
0.08% |
--- |
96 |
603711 |
香飘飘 |
0.08% |
0.23 |
3.94 |
0.09% |
--- |
97 |
605300 |
佳禾食品 |
0.08% |
0.24 |
3.76 |
0.08% |
--- |
98 |
603235 |
天新药业 |
0.01% |
0.02 |
0.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.56% |
3.03 |
495.62 |
10.26% |
-0.25 (-8.25%) |
2 |
600519 |
贵州茅台 |
9.46% |
0.29 |
490.39 |
10.15% |
-0.05 (-17.24%) |
3 |
000568 |
泸州老窖 |
9.38% |
2.32 |
486.20 |
10.07% |
-0.46 (-19.83%) |
4 |
600887 |
伊利股份 |
7.95% |
14.55 |
412.06 |
8.53% |
0.29 (1.99%) |
5 |
600809 |
山西汾酒 |
6.20% |
1.74 |
321.28 |
6.65% |
-0.27 (-15.55%) |
6 |
002304 |
洋河股份 |
5.80% |
2.29 |
300.79 |
6.23% |
-0.38 (-16.59%) |
7 |
603369 |
今世缘 |
3.21% |
3.15 |
166.32 |
3.44% |
-1.02 (-32.38%) |
8 |
603288 |
海天味业 |
3.01% |
3.33 |
156.01 |
3.23% |
-0.28 (-8.26%) |
9 |
300146 |
汤臣倍健 |
2.90% |
6.27 |
150.35 |
3.11% |
1.52 (24.24%) |
10 |
000596 |
古井贡酒 |
2.88% |
0.60 |
149.24 |
3.09% |
-0.31 (-51.38%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.56% |
3.03 |
495.62 |
10.26% |
-0.25 (-8.25%) |
2 |
600519 |
贵州茅台 |
9.46% |
0.29 |
490.39 |
10.15% |
-0.05 (-17.24%) |
3 |
000568 |
泸州老窖 |
9.38% |
2.32 |
486.20 |
10.07% |
-0.46 (-19.83%) |
4 |
600887 |
伊利股份 |
7.95% |
14.55 |
412.06 |
8.53% |
0.29 (1.99%) |
5 |
600809 |
山西汾酒 |
6.20% |
1.74 |
321.28 |
6.65% |
-0.27 (-15.55%) |
6 |
002304 |
洋河股份 |
5.80% |
2.29 |
300.79 |
6.23% |
-0.38 (-16.59%) |
7 |
603369 |
今世缘 |
3.21% |
3.15 |
166.32 |
3.44% |
-1.02 (-32.38%) |
8 |
603288 |
海天味业 |
3.01% |
3.33 |
156.01 |
3.23% |
-0.28 (-8.26%) |
9 |
300146 |
汤臣倍健 |
2.90% |
6.27 |
150.35 |
3.11% |
1.52 (24.24%) |
10 |
000596 |
古井贡酒 |
2.88% |
0.60 |
149.24 |
3.09% |
-0.31 (-51.38%) |
11 |
603345 |
安井食品 |
2.78% |
0.98 |
143.86 |
2.98% |
--- |
12 |
600702 |
舍得酒业 |
2.73% |
1.14 |
141.30 |
2.93% |
--- |
13 |
603198 |
迎驾贡酒 |
2.71% |
2.20 |
140.36 |
2.91% |
--- |
14 |
002568 |
百润股份 |
2.60% |
3.71 |
134.86 |
2.79% |
--- |
15 |
603027 |
千禾味业 |
2.46% |
6.03 |
127.35 |
2.64% |
--- |
16 |
603589 |
口子窖 |
2.32% |
2.44 |
120.41 |
2.49% |
--- |
17 |
605499 |
东鹏饮料 |
1.94% |
0.58 |
100.28 |
2.08% |
--- |
18 |
002847 |
盐津铺子 |
1.92% |
1.17 |
99.51 |
2.06% |
--- |
19 |
002507 |
涪陵榨菜 |
1.78% |
5.04 |
92.36 |
1.91% |
--- |
20 |
603043 |
广州酒家 |
1.76% |
3.23 |
91.28 |
1.89% |
--- |
21 |
300973 |
立高食品 |
1.60% |
1.21 |
82.79 |
1.71% |
--- |
22 |
603711 |
香飘飘 |
1.48% |
3.73 |
76.58 |
1.59% |
--- |
23 |
603719 |
良品铺子 |
1.40% |
2.91 |
72.78 |
1.51% |
--- |
24 |
002946 |
新乳业 |
1.39% |
5.03 |
72.18 |
1.49% |
--- |
25 |
002991 |
甘源食品 |
1.39% |
0.94 |
72.10 |
1.49% |
--- |
26 |
603919 |
金徽酒 |
1.13% |
2.50 |
58.70 |
1.22% |
--- |
27 |
600298 |
安琪酵母 |
0.89% |
1.27 |
45.99 |
0.95% |
--- |
28 |
600600 |
青岛啤酒 |
0.54% |
0.27 |
27.98 |
0.58% |
--- |
29 |
603317 |
天味食品 |
0.01% |
0.04 |
0.61 |
0.01% |
--- |
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 |
9.06% |
2.78 |
623.50 |
9.74% |
0.42 (15.11%) |
2 |
000858 |
五粮液 |
8.61% |
3.28 |
592.66 |
9.26% |
0.03 (0.91%) |
3 |
600519 |
贵州茅台 |
8.53% |
0.34 |
587.18 |
9.18% |
0.05 (14.71%) |
4 |
600809 |
山西汾酒 |
8.30% |
2.01 |
571.69 |
8.93% |
0.51 (25.42%) |
5 |
600887 |
伊利股份 |
6.42% |
14.26 |
442.06 |
6.91% |
-1.40 (-9.82%) |
6 |
002304 |
洋河股份 |
6.22% |
2.67 |
428.54 |
6.70% |
0.29 (10.86%) |
7 |
603288 |
海天味业 |
4.17% |
3.60 |
286.96 |
4.48% |
-1.00 (-27.66%) |
8 |
000596 |
古井贡酒 |
3.54% |
0.91 |
243.76 |
3.81% |
0.11 (12.04%) |
9 |
600600 |
青岛啤酒 |
3.15% |
2.02 |
217.15 |
3.39% |
新增 |
10 |
603369 |
今世缘 |
3.08% |
4.17 |
212.25 |
3.32% |
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 |
9.06% |
2.78 |
623.50 |
9.74% |
0.42 (15.11%) |
2 |
000858 |
五粮液 |
8.61% |
3.28 |
592.66 |
9.26% |
0.03 (0.91%) |
3 |
600519 |
贵州茅台 |
8.53% |
0.34 |
587.18 |
9.18% |
0.05 (14.71%) |
4 |
600809 |
山西汾酒 |
8.30% |
2.01 |
571.69 |
8.93% |
0.51 (25.42%) |
5 |
600887 |
伊利股份 |
6.42% |
14.26 |
442.06 |
6.91% |
-1.40 (-9.82%) |
6 |
002304 |
洋河股份 |
6.22% |
2.67 |
428.54 |
6.70% |
0.29 (10.86%) |
7 |
603288 |
海天味业 |
4.17% |
3.60 |
286.96 |
4.48% |
-1.00 (-27.66%) |
8 |
000596 |
古井贡酒 |
3.54% |
0.91 |
243.76 |
3.81% |
0.11 (12.04%) |
9 |
600600 |
青岛啤酒 |
3.15% |
2.02 |
217.15 |
3.39% |
新增 |
10 |
603369 |
今世缘 |
3.08% |
4.17 |
212.25 |
3.32% |
新增 |
11 |
000895 |
双汇发展 |
2.89% |
7.67 |
198.96 |
3.11% |
--- |
12 |
603345 |
安井食品 |
2.49% |
1.06 |
171.59 |
2.68% |
--- |
13 |
000799 |
酒鬼酒 |
2.16% |
1.08 |
148.98 |
2.33% |
--- |
14 |
000729 |
燕京啤酒 |
2.07% |
13.41 |
142.41 |
2.23% |
--- |
15 |
002507 |
涪陵榨菜 |
2.07% |
5.54 |
142.77 |
2.23% |
--- |
16 |
002557 |
洽洽食品 |
2.04% |
2.81 |
140.50 |
2.20% |
--- |
17 |
002597 |
金禾实业 |
1.75% |
3.70 |
120.25 |
1.88% |
--- |
18 |
300138 |
晨光生物 |
1.75% |
6.78 |
120.21 |
1.88% |
--- |
19 |
600059 |
古越龙山 |
1.66% |
11.74 |
114.00 |
1.78% |
--- |
20 |
600305 |
恒顺醋业 |
1.66% |
9.31 |
114.61 |
1.79% |
--- |
21 |
603317 |
天味食品 |
1.64% |
4.10 |
112.67 |
1.76% |
--- |
22 |
000848 |
承德露露 |
1.59% |
12.89 |
109.31 |
1.71% |
--- |
23 |
002847 |
盐津铺子 |
1.59% |
1.01 |
109.37 |
1.71% |
--- |
24 |
300146 |
汤臣倍健 |
1.57% |
4.75 |
108.39 |
1.69% |
--- |
25 |
000869 |
张裕A |
1.53% |
3.48 |
105.30 |
1.65% |
--- |
26 |
605499 |
东鹏饮料 |
0.88% |
0.34 |
60.49 |
0.95% |
--- |
27 |
002840 |
华统股份 |
0.72% |
2.95 |
49.83 |
0.78% |
--- |
28 |
600872 |
中炬高新 |
0.49% |
0.91 |
33.55 |
0.52% |
--- |
29 |
000860 |
顺鑫农业 |
0.42% |
0.96 |
28.63 |
0.45% |
--- |
30 |
600702 |
舍得酒业 |
0.25% |
0.11 |
17.51 |
0.27% |
--- |
31 |
600132 |
重庆啤酒 |
0.19% |
0.10 |
12.74 |
0.20% |
--- |
32 |
603027 |
千禾味业 |
0.16% |
0.52 |
10.81 |
0.17% |
--- |
33 |
002726 |
龙大美食 |
0.15% |
1.09 |
10.00 |
0.16% |
--- |
34 |
001301 |
尚太科技 |
0.08% |
0.10 |
5.84 |
0.09% |
--- |
35 |
300999 |
金龙鱼 |
0.04% |
0.06 |
2.61 |
0.04% |
--- |
36 |
300829 |
金丹科技 |
0.02% |
0.07 |
1.53 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.69% |
3.25 |
550.00 |
9.22% |
-0.23 (-7.08%) |
2 |
000568 |
泸州老窖 |
8.60% |
2.36 |
544.36 |
9.13% |
-0.33 (-13.98%) |
3 |
600519 |
贵州茅台 |
8.58% |
0.29 |
543.02 |
9.11% |
-0.02 (-6.90%) |
4 |
600887 |
伊利股份 |
8.16% |
15.66 |
516.47 |
8.66% |
0.57 (3.64%) |
5 |
600809 |
山西汾酒 |
7.16% |
1.50 |
453.12 |
7.60% |
-0.63 (-42.11%) |
6 |
603288 |
海天味业 |
6.02% |
4.60 |
381.14 |
6.39% |
0.96 (20.86%) |
7 |
002304 |
洋河股份 |
5.95% |
2.38 |
376.40 |
6.31% |
-0.37 (-15.55%) |
8 |
000596 |
古井贡酒 |
3.45% |
0.80 |
218.46 |
3.66% |
0.35 (43.57%) |
9 |
000895 |
双汇发展 |
3.18% |
8.23 |
201.35 |
3.38% |
1.20 (14.58%) |
10 |
603345 |
安井食品 |
2.70% |
1.10 |
170.81 |
2.86% |
1.01 (91.82%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.69% |
3.25 |
550.00 |
9.22% |
-0.23 (-7.08%) |
2 |
000568 |
泸州老窖 |
8.60% |
2.36 |
544.36 |
9.13% |
-0.33 (-13.98%) |
3 |
600519 |
贵州茅台 |
8.58% |
0.29 |
543.02 |
9.11% |
-0.02 (-6.90%) |
4 |
600887 |
伊利股份 |
8.16% |
15.66 |
516.47 |
8.66% |
0.57 (3.64%) |
5 |
600809 |
山西汾酒 |
7.16% |
1.50 |
453.12 |
7.60% |
-0.63 (-42.11%) |
6 |
603288 |
海天味业 |
6.02% |
4.60 |
381.14 |
6.39% |
0.96 (20.86%) |
7 |
002304 |
洋河股份 |
5.95% |
2.38 |
376.40 |
6.31% |
-0.37 (-15.55%) |
8 |
000596 |
古井贡酒 |
3.45% |
0.80 |
218.46 |
3.66% |
0.35 (43.57%) |
9 |
000895 |
双汇发展 |
3.18% |
8.23 |
201.35 |
3.38% |
1.20 (14.58%) |
10 |
603345 |
安井食品 |
2.70% |
1.10 |
170.81 |
2.86% |
1.01 (91.82%) |
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 |
9.81% |
3.48 |
702.72 |
10.37% |
0.13 (3.74%) |
2 |
600809 |
山西汾酒 |
9.64% |
2.13 |
690.52 |
10.19% |
0.28 (13.17%) |
3 |
000568 |
泸州老窖 |
9.26% |
2.69 |
663.19 |
9.79% |
-0.07 (-2.60%) |
4 |
600519 |
贵州茅台 |
8.85% |
0.31 |
633.95 |
9.36% |
-0.04 (-12.90%) |
5 |
600887 |
伊利股份 |
8.20% |
15.09 |
587.76 |
8.68% |
-1.64 (-10.87%) |
6 |
002304 |
洋河股份 |
7.03% |
2.75 |
503.66 |
7.44% |
1.20 (43.64%) |
7 |
603288 |
海天味业 |
4.59% |
3.64 |
329.09 |
4.86% |
0.00 (0.05%) |
8 |
000799 |
酒鬼酒 |
3.50% |
1.35 |
250.84 |
3.70% |
-0.03 (-2.22%) |
9 |
600132 |
重庆啤酒 |
3.15% |
1.54 |
225.76 |
3.33% |
新增 |
10 |
603369 |
今世缘 |
2.91% |
4.09 |
208.59 |
3.08% |
-0.14 (-3.42%) |
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 |
9.81% |
3.48 |
702.72 |
10.37% |
0.13 (3.74%) |
2 |
600809 |
山西汾酒 |
9.64% |
2.13 |
690.52 |
10.19% |
0.28 (13.17%) |
3 |
000568 |
泸州老窖 |
9.26% |
2.69 |
663.19 |
9.79% |
-0.07 (-2.60%) |
4 |
600519 |
贵州茅台 |
8.85% |
0.31 |
633.95 |
9.36% |
-0.04 (-12.90%) |
5 |
600887 |
伊利股份 |
8.20% |
15.09 |
587.76 |
8.68% |
-1.64 (-10.87%) |
6 |
002304 |
洋河股份 |
7.03% |
2.75 |
503.66 |
7.44% |
1.20 (43.64%) |
7 |
603288 |
海天味业 |
4.59% |
3.64 |
329.09 |
4.86% |
0.00 (0.05%) |
8 |
000799 |
酒鬼酒 |
3.50% |
1.35 |
250.84 |
3.70% |
-0.03 (-2.22%) |
9 |
600132 |
重庆啤酒 |
3.15% |
1.54 |
225.76 |
3.33% |
新增 |
10 |
603369 |
今世缘 |
2.91% |
4.09 |
208.59 |
3.08% |
-0.14 (-3.42%) |
11 |
000895 |
双汇发展 |
2.88% |
7.03 |
206.03 |
3.04% |
--- |
12 |
002507 |
涪陵榨菜 |
2.26% |
4.69 |
161.90 |
2.39% |
--- |
13 |
603198 |
迎驾贡酒 |
2.23% |
2.45 |
159.59 |
2.36% |
--- |
14 |
002597 |
金禾实业 |
2.18% |
3.61 |
156.42 |
2.31% |
--- |
15 |
002557 |
洽洽食品 |
2.10% |
2.64 |
150.30 |
2.22% |
--- |
16 |
000729 |
燕京啤酒 |
1.78% |
13.21 |
127.61 |
1.88% |
--- |
17 |
603043 |
广州酒家 |
1.66% |
4.71 |
118.79 |
1.75% |
--- |
18 |
002216 |
三全食品 |
1.59% |
5.83 |
114.21 |
1.69% |
--- |
19 |
000596 |
古井贡酒 |
1.58% |
0.45 |
113.17 |
1.67% |
--- |
20 |
300138 |
晨光生物 |
1.52% |
6.99 |
108.83 |
1.61% |
--- |
21 |
002461 |
珠江啤酒 |
1.48% |
12.51 |
106.08 |
1.57% |
--- |
22 |
600873 |
梅花生物 |
1.46% |
9.27 |
104.57 |
1.54% |
--- |
23 |
600597 |
光明乳业 |
1.37% |
7.79 |
98.39 |
1.45% |
--- |
24 |
603919 |
金徽酒 |
1.02% |
2.14 |
72.74 |
1.07% |
--- |
25 |
600559 |
老白干酒 |
0.56% |
1.39 |
39.88 |
0.59% |
--- |
26 |
600882 |
妙可蓝多 |
0.47% |
0.72 |
33.70 |
0.50% |
--- |
27 |
603866 |
桃李面包 |
0.44% |
1.90 |
31.48 |
0.46% |
--- |
28 |
600600 |
青岛啤酒 |
0.36% |
0.25 |
25.98 |
0.38% |
--- |
29 |
002946 |
新乳业 |
0.27% |
1.48 |
19.23 |
0.28% |
--- |
30 |
603345 |
安井食品 |
0.21% |
0.09 |
15.11 |
0.22% |
--- |
31 |
605499 |
东鹏饮料 |
0.10% |
0.04 |
6.83 |
0.10% |
--- |
32 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.05% |
--- |
33 |
300829 |
金丹科技 |
0.03% |
0.07 |
2.27 |
0.03% |
--- |
34 |
300146 |
汤臣倍健 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
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 |
600887 |
伊利股份 |
9.62% |
16.73 |
617.17 |
10.37% |
--- |
2 |
600519 |
贵州茅台 |
9.37% |
0.35 |
601.65 |
10.11% |
--- |
3 |
000858 |
五粮液 |
8.09% |
3.35 |
519.45 |
8.72% |
--- |
4 |
000568 |
泸州老窖 |
7.99% |
2.76 |
513.03 |
8.62% |
--- |
5 |
600809 |
山西汾酒 |
7.33% |
1.85 |
470.55 |
7.90% |
--- |
6 |
603288 |
海天味业 |
4.96% |
3.64 |
318.21 |
5.34% |
--- |
7 |
002304 |
洋河股份 |
3.28% |
1.55 |
210.23 |
3.53% |
--- |
8 |
000799 |
酒鬼酒 |
3.18% |
1.38 |
204.10 |
3.43% |
--- |
9 |
603369 |
今世缘 |
2.77% |
4.23 |
178.08 |
2.99% |
--- |
10 |
002557 |
洽洽食品 |
2.74% |
3.27 |
175.76 |
2.95% |
--- |
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 |
600887 |
伊利股份 |
9.62% |
16.73 |
617.17 |
10.37% |
--- |
2 |
600519 |
贵州茅台 |
9.37% |
0.35 |
601.65 |
10.11% |
--- |
3 |
000858 |
五粮液 |
8.09% |
3.35 |
519.45 |
8.72% |
--- |
4 |
000568 |
泸州老窖 |
7.99% |
2.76 |
513.03 |
8.62% |
--- |
5 |
600809 |
山西汾酒 |
7.33% |
1.85 |
470.55 |
7.90% |
--- |
6 |
603288 |
海天味业 |
4.96% |
3.64 |
318.21 |
5.34% |
--- |
7 |
002304 |
洋河股份 |
3.28% |
1.55 |
210.23 |
3.53% |
--- |
8 |
000799 |
酒鬼酒 |
3.18% |
1.38 |
204.10 |
3.43% |
--- |
9 |
603369 |
今世缘 |
2.77% |
4.23 |
178.08 |
2.99% |
--- |
10 |
002557 |
洽洽食品 |
2.74% |
3.27 |
175.76 |
2.95% |
--- |
显示全部持仓明细>>