0.7105
1.47%+0.0105
单位净值 [2024-04-26]
- 最近一月:0.54%
- 最近一季:8.62%
- 最近半年:-2.66%
- 今年以来:0.32%
- 最近一年:-17.94%
- 最近两年:-5.36%
- 最近三年:---
- 成立以来:-28.95%
- 成立日期:2021-08-24
- 基金经理:苗宇
- 产品类型:契约型开放式
- 最新份额:6.44亿
- 申购状态:可以申购
- 最新规模:5.56亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发消费领先混合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 |
600519 |
贵州茅台 |
9.81% |
3.13 |
5402.38 |
10.91% |
-1.09 (-34.82%) |
2 |
000568 |
泸州老窖 |
7.70% |
23.63 |
4239.69 |
8.56% |
-8.43 (-35.67%) |
3 |
603369 |
今世缘 |
6.75% |
76.23 |
3716.21 |
7.50% |
2.69 (3.53%) |
4 |
000858 |
五粮液 |
6.60% |
25.92 |
3636.84 |
7.34% |
-15.19 (-58.60%) |
5 |
002847 |
盐津铺子 |
6.49% |
51.49 |
3577.87 |
7.22% |
-8.90 (-17.28%) |
6 |
002345 |
潮宏基 |
6.46% |
522.92 |
3561.10 |
7.19% |
-84.62 (-16.18%) |
7 |
600809 |
山西汾酒 |
6.03% |
14.40 |
3322.51 |
6.71% |
新增 |
8 |
603198 |
迎驾贡酒 |
4.56% |
37.88 |
2511.07 |
5.07% |
-7.74 (-20.43%) |
9 |
000596 |
古井贡酒 |
4.42% |
10.47 |
2437.42 |
4.92% |
7.35 (70.20%) |
10 |
688639 |
华恒生物 |
4.21% |
18.44 |
2321.21 |
4.69% |
-0.66 (-3.60%) |
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 |
9.81% |
3.13 |
5402.38 |
10.91% |
-1.09 (-34.82%) |
2 |
000568 |
泸州老窖 |
7.70% |
23.63 |
4239.69 |
8.56% |
-8.43 (-35.67%) |
3 |
603369 |
今世缘 |
6.75% |
76.23 |
3716.21 |
7.50% |
2.69 (3.53%) |
4 |
000858 |
五粮液 |
6.60% |
25.92 |
3636.84 |
7.34% |
-15.19 (-58.60%) |
5 |
002847 |
盐津铺子 |
6.49% |
51.49 |
3577.87 |
7.22% |
-8.90 (-17.28%) |
6 |
002345 |
潮宏基 |
6.46% |
522.92 |
3561.10 |
7.19% |
-84.62 (-16.18%) |
7 |
600809 |
山西汾酒 |
6.03% |
14.40 |
3322.51 |
6.71% |
新增 |
8 |
603198 |
迎驾贡酒 |
4.56% |
37.88 |
2511.07 |
5.07% |
-7.74 (-20.43%) |
9 |
000596 |
古井贡酒 |
4.42% |
10.47 |
2437.42 |
4.92% |
7.35 (70.20%) |
10 |
688639 |
华恒生物 |
4.21% |
18.44 |
2321.21 |
4.69% |
-0.66 (-3.60%) |
11 |
600559 |
老白干酒 |
3.00% |
73.22 |
1651.02 |
3.33% |
--- |
12 |
603027 |
千禾味业 |
2.85% |
97.18 |
1571.46 |
3.17% |
--- |
13 |
001215 |
千味央厨 |
2.84% |
29.66 |
1566.34 |
3.16% |
--- |
14 |
002840 |
华统股份 |
2.62% |
69.39 |
1442.62 |
2.91% |
--- |
15 |
301188 |
力诺特玻 |
2.33% |
71.76 |
1283.79 |
2.59% |
--- |
16 |
002100 |
天康生物 |
1.57% |
98.47 |
863.58 |
1.74% |
--- |
17 |
603558 |
健盛集团 |
1.45% |
82.72 |
801.57 |
1.62% |
--- |
18 |
301068 |
大地海洋 |
1.30% |
23.57 |
716.53 |
1.45% |
--- |
19 |
603477 |
巨星农牧 |
1.30% |
19.18 |
718.67 |
1.45% |
--- |
20 |
603668 |
天马科技 |
1.27% |
38.22 |
700.95 |
1.42% |
--- |
21 |
300761 |
立华股份 |
1.25% |
32.80 |
687.82 |
1.39% |
--- |
22 |
688169 |
石头科技 |
0.99% |
1.92 |
544.14 |
1.10% |
--- |
23 |
600975 |
新五丰 |
0.92% |
48.56 |
507.45 |
1.02% |
--- |
24 |
000333 |
美的集团 |
0.70% |
7.01 |
382.96 |
0.77% |
--- |
25 |
300498 |
温氏股份 |
0.68% |
18.81 |
377.33 |
0.76% |
--- |
26 |
002568 |
百润股份 |
0.57% |
12.75 |
313.78 |
0.63% |
--- |
27 |
300972 |
万辰集团 |
0.48% |
7.06 |
265.02 |
0.54% |
--- |
28 |
300673 |
佩蒂股份 |
0.30% |
12.45 |
165.59 |
0.33% |
--- |
29 |
000888 |
峨眉山A |
0.26% |
16.06 |
143.42 |
0.29% |
--- |
30 |
301526 |
国际复材 |
0.01% |
0.94 |
4.20 |
0.01% |
--- |
31 |
688548 |
广钢气体 |
0.01% |
0.30 |
3.81 |
0.01% |
--- |
32 |
688549 |
中巨芯 |
0.01% |
0.38 |
3.11 |
0.01% |
--- |
33 |
688563 |
航材股份 |
0.01% |
0.05 |
3.12 |
0.01% |
--- |
34 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
35 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
36 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
37 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
38 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
39 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
40 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
41 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.53 |
0.01% |
--- |
42 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
43 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
44 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
45 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
46 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
47 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
48 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
49 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
50 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
52 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
53 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
54 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
55 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
56 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
57 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
58 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
60 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
61 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
62 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
64 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
65 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
66 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
67 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
68 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
70 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
71 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
72 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
73 |
301559 |
中集环科 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
74 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
75 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
76 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
77 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
78 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
80 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
81 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
83 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
84 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
85 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
86 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
89 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
90 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
91 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
92 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
93 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
94 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
95 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
96 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
97 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
98 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
99 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
100 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
101 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
102 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
103 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.33 |
0.00% |
--- |
105 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
107 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
9.80% |
4.22 |
7136.02 |
10.51% |
0.76 (18.01%) |
2 |
000858 |
五粮液 |
9.23% |
41.11 |
6724.36 |
9.91% |
9.33 (22.70%) |
3 |
000568 |
泸州老窖 |
9.22% |
32.06 |
6718.81 |
9.90% |
4.15 (12.94%) |
4 |
002847 |
盐津铺子 |
7.05% |
60.40 |
5136.59 |
7.57% |
37.59 (62.23%) |
5 |
002345 |
潮宏基 |
6.56% |
607.54 |
4775.29 |
7.03% |
新增 |
6 |
603027 |
千禾味业 |
5.48% |
188.84 |
3988.28 |
5.87% |
36.71 (19.44%) |
7 |
603369 |
今世缘 |
5.33% |
73.54 |
3882.91 |
5.72% |
12.69 (17.26%) |
8 |
600559 |
老白干酒 |
4.95% |
147.07 |
3604.59 |
5.31% |
-11.31 (-7.69%) |
9 |
001215 |
千味央厨 |
4.64% |
50.88 |
3383.01 |
4.98% |
7.38 (14.50%) |
10 |
603198 |
迎驾贡酒 |
4.00% |
45.62 |
2910.56 |
4.29% |
20.34 (44.59%) |
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 |
9.80% |
4.22 |
7136.02 |
10.51% |
0.76 (18.01%) |
2 |
000858 |
五粮液 |
9.23% |
41.11 |
6724.36 |
9.91% |
9.33 (22.70%) |
3 |
000568 |
泸州老窖 |
9.22% |
32.06 |
6718.81 |
9.90% |
4.15 (12.94%) |
4 |
002847 |
盐津铺子 |
7.05% |
60.40 |
5136.59 |
7.57% |
37.59 (62.23%) |
5 |
002345 |
潮宏基 |
6.56% |
607.54 |
4775.29 |
7.03% |
新增 |
6 |
603027 |
千禾味业 |
5.48% |
188.84 |
3988.28 |
5.87% |
36.71 (19.44%) |
7 |
603369 |
今世缘 |
5.33% |
73.54 |
3882.91 |
5.72% |
12.69 (17.26%) |
8 |
600559 |
老白干酒 |
4.95% |
147.07 |
3604.59 |
5.31% |
-11.31 (-7.69%) |
9 |
001215 |
千味央厨 |
4.64% |
50.88 |
3383.01 |
4.98% |
7.38 (14.50%) |
10 |
603198 |
迎驾贡酒 |
4.00% |
45.62 |
2910.56 |
4.29% |
20.34 (44.59%) |
11 |
600702 |
舍得酒业 |
3.99% |
23.45 |
2906.63 |
4.28% |
--- |
12 |
000860 |
顺鑫农业 |
2.79% |
60.36 |
2033.53 |
3.00% |
--- |
13 |
603008 |
喜临门 |
2.78% |
80.41 |
2024.72 |
2.98% |
--- |
14 |
688639 |
华恒生物 |
2.37% |
19.10 |
1728.20 |
2.55% |
--- |
15 |
301068 |
大地海洋 |
1.54% |
33.44 |
1123.92 |
1.66% |
--- |
16 |
600197 |
伊力特 |
1.41% |
37.90 |
1029.74 |
1.52% |
--- |
17 |
003000 |
劲仔食品 |
1.28% |
73.77 |
928.76 |
1.37% |
--- |
18 |
300740 |
水羊股份 |
1.13% |
53.10 |
823.06 |
1.21% |
--- |
19 |
000596 |
古井贡酒 |
1.06% |
3.12 |
771.83 |
1.14% |
--- |
20 |
301004 |
嘉益股份 |
1.05% |
19.63 |
761.68 |
1.12% |
--- |
21 |
002594 |
比亚迪 |
1.04% |
2.94 |
759.31 |
1.12% |
--- |
22 |
300498 |
温氏股份 |
1.00% |
39.88 |
731.80 |
1.08% |
--- |
23 |
600276 |
恒瑞医药 |
1.00% |
15.21 |
728.56 |
1.07% |
--- |
24 |
688169 |
石头科技 |
0.96% |
2.18 |
700.40 |
1.03% |
--- |
25 |
002867 |
周大生 |
0.92% |
37.61 |
668.71 |
0.99% |
--- |
26 |
600066 |
宇通客车 |
0.52% |
25.77 |
379.79 |
0.56% |
--- |
27 |
600872 |
中炬高新 |
0.52% |
10.21 |
375.63 |
0.55% |
--- |
28 |
600150 |
中国船舶 |
0.51% |
11.24 |
369.91 |
0.54% |
--- |
29 |
603035 |
常熟汽饰 |
0.50% |
18.84 |
366.06 |
0.54% |
--- |
30 |
000888 |
峨眉山A |
0.25% |
16.06 |
184.05 |
0.27% |
--- |
31 |
301291 |
明阳电气 |
0.04% |
0.89 |
28.88 |
0.04% |
--- |
32 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
33 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
34 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
35 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
36 |
688249 |
晶合集成 |
0.02% |
0.61 |
11.10 |
0.02% |
--- |
37 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
38 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
39 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
40 |
301320 |
豪江智能 |
0.01% |
0.20 |
4.71 |
0.01% |
--- |
41 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
42 |
301382 |
蜂助手 |
0.01% |
0.13 |
4.71 |
0.01% |
--- |
43 |
301399 |
英特科技 |
0.01% |
0.09 |
5.27 |
0.01% |
--- |
44 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
45 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
46 |
688469 |
芯联集成 |
0.01% |
1.21 |
6.57 |
0.01% |
--- |
47 |
688472 |
阿特斯 |
0.01% |
0.39 |
6.61 |
0.01% |
--- |
48 |
688523 |
航天环宇 |
0.01% |
0.14 |
3.66 |
0.01% |
--- |
49 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
50 |
001282 |
三联锻造 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
51 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
53 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
54 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
55 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
56 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
57 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
58 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
59 |
301337 |
亚华电子 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
60 |
301355 |
南王科技 |
0.00% |
0.17 |
3.01 |
0.00% |
--- |
61 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
62 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
63 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
64 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
65 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
66 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
67 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
68 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
69 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
70 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
71 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
72 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
73 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
74 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
000568 |
泸州老窖 |
9.90% |
27.91 |
6259.65 |
10.63% |
4.21 (15.08%) |
2 |
600519 |
贵州茅台 |
9.45% |
3.46 |
5975.42 |
10.15% |
0.55 (15.90%) |
3 |
000858 |
五粮液 |
9.08% |
31.78 |
5742.33 |
9.75% |
0.00 (0.00%) |
4 |
600702 |
舍得酒业 |
8.23% |
32.70 |
5205.19 |
8.84% |
16.48 (50.40%) |
5 |
600559 |
老白干酒 |
6.89% |
158.38 |
4360.09 |
7.40% |
新增 |
6 |
603027 |
千禾味业 |
5.00% |
152.13 |
3161.34 |
5.37% |
新增 |
7 |
603369 |
今世缘 |
4.90% |
60.85 |
3097.26 |
5.26% |
新增 |
8 |
001215 |
千味央厨 |
4.51% |
43.50 |
2851.86 |
4.84% |
新增 |
9 |
600809 |
山西汾酒 |
4.48% |
9.95 |
2835.65 |
4.81% |
新增 |
10 |
000799 |
酒鬼酒 |
4.27% |
19.57 |
2699.49 |
4.58% |
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 |
9.90% |
27.91 |
6259.65 |
10.63% |
4.21 (15.08%) |
2 |
600519 |
贵州茅台 |
9.45% |
3.46 |
5975.42 |
10.15% |
0.55 (15.90%) |
3 |
000858 |
五粮液 |
9.08% |
31.78 |
5742.33 |
9.75% |
0.00 (0.00%) |
4 |
600702 |
舍得酒业 |
8.23% |
32.70 |
5205.19 |
8.84% |
16.48 (50.40%) |
5 |
600559 |
老白干酒 |
6.89% |
158.38 |
4360.09 |
7.40% |
新增 |
6 |
603027 |
千禾味业 |
5.00% |
152.13 |
3161.34 |
5.37% |
新增 |
7 |
603369 |
今世缘 |
4.90% |
60.85 |
3097.26 |
5.26% |
新增 |
8 |
001215 |
千味央厨 |
4.51% |
43.50 |
2851.86 |
4.84% |
新增 |
9 |
600809 |
山西汾酒 |
4.48% |
9.95 |
2835.65 |
4.81% |
新增 |
10 |
000799 |
酒鬼酒 |
4.27% |
19.57 |
2699.49 |
4.58% |
新增 |
11 |
002568 |
百润股份 |
3.91% |
66.26 |
2475.47 |
4.20% |
--- |
12 |
002847 |
盐津铺子 |
3.91% |
22.81 |
2470.09 |
4.19% |
--- |
13 |
600132 |
重庆啤酒 |
2.95% |
14.65 |
1866.12 |
3.17% |
--- |
14 |
603198 |
迎驾贡酒 |
2.51% |
25.28 |
1587.08 |
2.69% |
--- |
15 |
000596 |
古井贡酒 |
2.41% |
5.70 |
1521.33 |
2.58% |
--- |
16 |
603008 |
喜临门 |
2.21% |
48.90 |
1396.10 |
2.37% |
--- |
17 |
300498 |
温氏股份 |
1.97% |
63.39 |
1244.35 |
2.11% |
--- |
18 |
002304 |
洋河股份 |
1.94% |
7.64 |
1226.22 |
2.08% |
--- |
19 |
03690 |
美团-W |
1.56% |
6.31 |
984.70 |
1.67% |
--- |
20 |
603833 |
欧派家居 |
1.48% |
7.69 |
934.57 |
1.59% |
--- |
21 |
603589 |
口子窖 |
0.85% |
9.29 |
535.75 |
0.91% |
--- |
22 |
300438 |
鹏辉能源 |
0.50% |
4.05 |
315.86 |
0.54% |
--- |
23 |
000888 |
峨眉山A |
0.24% |
16.06 |
152.09 |
0.26% |
--- |
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 |
9.87% |
23.70 |
5466.64 |
11.00% |
-1.72 (-7.26%) |
2 |
600519 |
贵州茅台 |
9.84% |
2.91 |
5448.98 |
10.96% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
9.71% |
31.78 |
5378.13 |
10.82% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
7.75% |
21.64 |
4290.13 |
8.63% |
1.83 (8.46%) |
5 |
002304 |
洋河股份 |
7.35% |
25.75 |
4072.36 |
8.19% |
0.73 (2.83%) |
6 |
601689 |
拓普集团 |
4.28% |
32.08 |
2367.50 |
4.76% |
12.16 (37.91%) |
7 |
03690 |
美团-W |
4.15% |
15.36 |
2300.55 |
4.63% |
-4.94 (-32.16%) |
8 |
600702 |
舍得酒业 |
4.08% |
16.22 |
2257.50 |
4.54% |
-9.07 (-55.92%) |
9 |
600036 |
招商银行 |
3.47% |
57.03 |
1919.06 |
3.86% |
新增 |
10 |
300274 |
阳光电源 |
3.08% |
15.44 |
1707.97 |
3.44% |
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 |
000568 |
泸州老窖 |
9.87% |
23.70 |
5466.64 |
11.00% |
-1.72 (-7.26%) |
2 |
600519 |
贵州茅台 |
9.84% |
2.91 |
5448.98 |
10.96% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
9.71% |
31.78 |
5378.13 |
10.82% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
7.75% |
21.64 |
4290.13 |
8.63% |
1.83 (8.46%) |
5 |
002304 |
洋河股份 |
7.35% |
25.75 |
4072.36 |
8.19% |
0.73 (2.83%) |
6 |
601689 |
拓普集团 |
4.28% |
32.08 |
2367.50 |
4.76% |
12.16 (37.91%) |
7 |
03690 |
美团-W |
4.15% |
15.36 |
2300.55 |
4.63% |
-4.94 (-32.16%) |
8 |
600702 |
舍得酒业 |
4.08% |
16.22 |
2257.50 |
4.54% |
-9.07 (-55.92%) |
9 |
600036 |
招商银行 |
3.47% |
57.03 |
1919.06 |
3.86% |
新增 |
10 |
300274 |
阳光电源 |
3.08% |
15.44 |
1707.97 |
3.44% |
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 |
000858 |
五粮液 |
9.79% |
31.78 |
6417.34 |
10.54% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.56% |
25.42 |
6267.05 |
10.30% |
-1.59 (-6.25%) |
3 |
600519 |
贵州茅台 |
9.08% |
2.91 |
5950.95 |
9.78% |
-0.25 (-8.59%) |
4 |
600702 |
舍得酒业 |
7.87% |
25.29 |
5158.91 |
8.48% |
1.48 (5.85%) |
5 |
601888 |
中国中免 |
7.04% |
19.81 |
4614.34 |
7.58% |
1.53 (7.72%) |
6 |
002304 |
洋河股份 |
6.99% |
25.02 |
4582.41 |
7.53% |
-1.41 (-5.64%) |
7 |
03690 |
美团-W |
5.15% |
20.30 |
3371.38 |
5.54% |
新增 |
8 |
02015 |
理想汽车-W |
4.51% |
22.59 |
2953.84 |
4.85% |
新增 |
9 |
300750 |
宁德时代 |
3.68% |
4.51 |
2410.48 |
3.96% |
-4.47 (-99.03%) |
10 |
603259 |
药明康德 |
3.25% |
20.47 |
2129.13 |
3.50% |
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 |
000858 |
五粮液 |
9.79% |
31.78 |
6417.34 |
10.54% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.56% |
25.42 |
6267.05 |
10.30% |
-1.59 (-6.25%) |
3 |
600519 |
贵州茅台 |
9.08% |
2.91 |
5950.95 |
9.78% |
-0.25 (-8.59%) |
4 |
600702 |
舍得酒业 |
7.87% |
25.29 |
5158.91 |
8.48% |
1.48 (5.85%) |
5 |
601888 |
中国中免 |
7.04% |
19.81 |
4614.34 |
7.58% |
1.53 (7.72%) |
6 |
002304 |
洋河股份 |
6.99% |
25.02 |
4582.41 |
7.53% |
-1.41 (-5.64%) |
7 |
03690 |
美团-W |
5.15% |
20.30 |
3371.38 |
5.54% |
新增 |
8 |
02015 |
理想汽车-W |
4.51% |
22.59 |
2953.84 |
4.85% |
新增 |
9 |
300750 |
宁德时代 |
3.68% |
4.51 |
2410.48 |
3.96% |
-4.47 (-99.03%) |
10 |
603259 |
药明康德 |
3.25% |
20.47 |
2129.13 |
3.50% |
新增 |
11 |
002466 |
天齐锂业 |
3.08% |
16.19 |
2020.51 |
3.32% |
--- |
12 |
002101 |
广东鸿图 |
2.20% |
63.11 |
1438.91 |
2.36% |
--- |
13 |
601689 |
拓普集团 |
2.08% |
19.92 |
1363.13 |
2.24% |
--- |
14 |
688383 |
新益昌 |
1.99% |
11.44 |
1301.25 |
2.14% |
--- |
15 |
688008 |
澜起科技 |
1.89% |
20.45 |
1239.09 |
2.04% |
--- |
16 |
002991 |
甘源食品 |
1.72% |
16.29 |
1123.85 |
1.85% |
--- |
17 |
600872 |
中炬高新 |
1.44% |
27.22 |
942.08 |
1.55% |
--- |
18 |
603755 |
日辰股份 |
1.44% |
22.93 |
942.42 |
1.55% |
--- |
19 |
603198 |
迎驾贡酒 |
1.17% |
11.80 |
768.65 |
1.26% |
--- |
20 |
603317 |
天味食品 |
1.12% |
25.78 |
733.96 |
1.21% |
--- |
21 |
603606 |
东方电缆 |
1.03% |
8.85 |
677.91 |
1.11% |
--- |
22 |
688536 |
思瑞浦 |
1.00% |
1.17 |
656.27 |
1.08% |
--- |
23 |
688700 |
东威科技 |
0.92% |
7.20 |
600.36 |
0.99% |
--- |
24 |
000625 |
长安汽车 |
0.90% |
34.19 |
592.12 |
0.97% |
--- |
25 |
688059 |
华锐精密 |
0.90% |
4.26 |
588.36 |
0.97% |
--- |
26 |
603688 |
石英股份 |
0.65% |
3.19 |
423.03 |
0.70% |
--- |
27 |
601127 |
赛力斯 |
0.59% |
4.79 |
388.42 |
0.64% |
--- |
28 |
688301 |
奕瑞科技 |
0.51% |
0.71 |
336.09 |
0.55% |
--- |
29 |
300751 |
迈为股份 |
0.36% |
0.48 |
235.63 |
0.39% |
--- |
30 |
002920 |
德赛西威 |
0.27% |
1.18 |
174.64 |
0.29% |
--- |
31 |
000888 |
峨眉山A |
0.22% |
16.06 |
147.27 |
0.24% |
--- |
32 |
688318 |
财富趋势 |
0.14% |
0.94 |
94.04 |
0.15% |
--- |
33 |
688052 |
纳芯微 |
0.07% |
0.12 |
42.73 |
0.07% |
--- |
34 |
688017 |
绿的谐波 |
0.06% |
0.34 |
40.13 |
0.07% |
--- |
35 |
688072 |
拓荆科技 |
0.06% |
0.27 |
37.04 |
0.06% |
--- |
36 |
688261 |
东微半导 |
0.06% |
0.18 |
41.48 |
0.07% |
--- |
37 |
688150 |
莱特光电 |
0.02% |
0.56 |
11.03 |
0.02% |
--- |
38 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
39 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
40 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
41 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
42 |
301109 |
军信股份 |
0.00% |
0.11 |
1.81 |
0.00% |
--- |
43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
45 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
46 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
47 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
48 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
50 |
301150 |
中一科技 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
53 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
55 |
301200 |
大族数控 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
56 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
57 |
301206 |
三元生物 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
58 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
59 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
60 |
301217 |
铜冠铜箔 |
0.00% |
0.20 |
2.91 |
0.00% |
--- |
61 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
62 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
63 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
65 |
301236 |
软通动力 |
0.00% |
0.06 |
2.02 |
0.00% |
--- |
66 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
67 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
68 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
69 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
70 |
301268 |
铭利达 |
0.00% |
0.06 |
2.04 |
0.00% |
--- |
71 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
9.90% |
3.16 |
5432.04 |
10.76% |
0.51 (16.14%) |
2 |
000568 |
泸州老窖 |
9.15% |
27.01 |
5020.62 |
9.95% |
4.14 (15.33%) |
3 |
000858 |
五粮液 |
8.98% |
31.78 |
4927.81 |
9.76% |
9.05 (28.48%) |
4 |
300750 |
宁德时代 |
8.39% |
8.98 |
4602.50 |
9.12% |
1.46 (16.25%) |
5 |
600702 |
舍得酒业 |
6.90% |
23.81 |
3783.41 |
7.49% |
4.50 (18.90%) |
6 |
002304 |
洋河股份 |
6.53% |
26.43 |
3584.70 |
7.10% |
3.51 (13.28%) |
7 |
601888 |
中国中免 |
5.48% |
18.28 |
3004.68 |
5.95% |
1.96 (10.72%) |
8 |
300498 |
温氏股份 |
4.11% |
102.21 |
2253.73 |
4.46% |
新增 |
9 |
603589 |
口子窖 |
3.74% |
37.97 |
2052.00 |
4.06% |
3.59 (9.45%) |
10 |
688008 |
澜起科技 |
3.51% |
28.63 |
1927.10 |
3.82% |
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 |
600519 |
贵州茅台 |
9.90% |
3.16 |
5432.04 |
10.76% |
0.51 (16.14%) |
2 |
000568 |
泸州老窖 |
9.15% |
27.01 |
5020.62 |
9.95% |
4.14 (15.33%) |
3 |
000858 |
五粮液 |
8.98% |
31.78 |
4927.81 |
9.76% |
9.05 (28.48%) |
4 |
300750 |
宁德时代 |
8.39% |
8.98 |
4602.50 |
9.12% |
1.46 (16.25%) |
5 |
600702 |
舍得酒业 |
6.90% |
23.81 |
3783.41 |
7.49% |
4.50 (18.90%) |
6 |
002304 |
洋河股份 |
6.53% |
26.43 |
3584.70 |
7.10% |
3.51 (13.28%) |
7 |
601888 |
中国中免 |
5.48% |
18.28 |
3004.68 |
5.95% |
1.96 (10.72%) |
8 |
300498 |
温氏股份 |
4.11% |
102.21 |
2253.73 |
4.46% |
新增 |
9 |
603589 |
口子窖 |
3.74% |
37.97 |
2052.00 |
4.06% |
3.59 (9.45%) |
10 |
688008 |
澜起科技 |
3.51% |
28.63 |
1927.10 |
3.82% |
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 |
8.03% |
22.87 |
5806.01 |
8.92% |
--- |
2 |
600519 |
贵州茅台 |
7.52% |
2.65 |
5432.50 |
8.34% |
--- |
3 |
000858 |
五粮液 |
7.00% |
22.73 |
5061.06 |
7.77% |
--- |
4 |
300750 |
宁德时代 |
6.12% |
7.52 |
4424.11 |
6.79% |
--- |
5 |
600702 |
舍得酒业 |
6.07% |
19.31 |
4389.16 |
6.74% |
--- |
6 |
002304 |
洋河股份 |
5.22% |
22.92 |
3775.61 |
5.80% |
--- |
7 |
601888 |
中国中免 |
4.95% |
16.32 |
3580.77 |
5.50% |
--- |
8 |
603589 |
口子窖 |
3.37% |
34.38 |
2436.64 |
3.74% |
--- |
9 |
002594 |
比亚迪 |
3.32% |
8.96 |
2402.44 |
3.69% |
--- |
10 |
000729 |
燕京啤酒 |
2.34% |
200.00 |
1694.00 |
2.60% |
--- |
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 |
8.03% |
22.87 |
5806.01 |
8.92% |
--- |
2 |
600519 |
贵州茅台 |
7.52% |
2.65 |
5432.50 |
8.34% |
--- |
3 |
000858 |
五粮液 |
7.00% |
22.73 |
5061.06 |
7.77% |
--- |
4 |
300750 |
宁德时代 |
6.12% |
7.52 |
4424.11 |
6.79% |
--- |
5 |
600702 |
舍得酒业 |
6.07% |
19.31 |
4389.16 |
6.74% |
--- |
6 |
002304 |
洋河股份 |
5.22% |
22.92 |
3775.61 |
5.80% |
--- |
7 |
601888 |
中国中免 |
4.95% |
16.32 |
3580.77 |
5.50% |
--- |
8 |
603589 |
口子窖 |
3.37% |
34.38 |
2436.64 |
3.74% |
--- |
9 |
002594 |
比亚迪 |
3.32% |
8.96 |
2402.44 |
3.69% |
--- |
10 |
000729 |
燕京啤酒 |
2.34% |
200.00 |
1694.00 |
2.60% |
--- |
显示全部持仓明细>>