华泰紫金中证细分食品饮料发起A
(012763)公募股票型指数型
0.8042
1.49%+0.0120
单位净值 [2024-04-26]
- 最近一月:-0.33%
- 最近一季:9.06%
- 最近半年:-1.37%
- 今年以来:1.98%
- 最近一年:-11.87%
- 最近两年:-8.30%
- 最近三年:---
- 成立以来:-19.58%
- 成立日期:2021-07-28
- 基金经理:毛甜
- 产品类型:契约型开放式
- 最新份额:0.19亿
- 申购状态:可以申购
- 最新规模:0.25亿元
- 投资风格:
- 管理公司:华泰证券
实时情况
|
华泰紫金中证细分食品饮料发起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 |
16.81% |
0.23 |
396.98 |
17.66% |
0.02 (8.70%) |
2 |
000858 |
五粮液 |
13.90% |
2.34 |
328.33 |
14.61% |
0.35 (14.96%) |
3 |
600887 |
伊利股份 |
11.43% |
10.09 |
269.91 |
12.01% |
1.85 (18.34%) |
4 |
000568 |
泸州老窖 |
8.81% |
1.16 |
208.13 |
9.26% |
0.21 (18.10%) |
5 |
600809 |
山西汾酒 |
7.62% |
0.78 |
179.97 |
8.01% |
0.19 (24.36%) |
6 |
002304 |
洋河股份 |
3.91% |
0.84 |
92.32 |
4.11% |
0.15 (17.86%) |
7 |
603288 |
海天味业 |
3.75% |
2.34 |
88.63 |
3.94% |
0.39 (16.70%) |
8 |
000596 |
古井贡酒 |
2.46% |
0.25 |
58.20 |
2.59% |
0.00 (0.00%) |
9 |
603369 |
今世缘 |
1.98% |
0.96 |
46.80 |
2.08% |
0.08 (8.33%) |
10 |
600600 |
青岛啤酒 |
1.87% |
0.59 |
44.10 |
1.96% |
0.10 (16.95%) |
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 |
16.81% |
0.23 |
396.98 |
17.66% |
0.02 (8.70%) |
2 |
000858 |
五粮液 |
13.90% |
2.34 |
328.33 |
14.61% |
0.35 (14.96%) |
3 |
600887 |
伊利股份 |
11.43% |
10.09 |
269.91 |
12.01% |
1.85 (18.34%) |
4 |
000568 |
泸州老窖 |
8.81% |
1.16 |
208.13 |
9.26% |
0.21 (18.10%) |
5 |
600809 |
山西汾酒 |
7.62% |
0.78 |
179.97 |
8.01% |
0.19 (24.36%) |
6 |
002304 |
洋河股份 |
3.91% |
0.84 |
92.32 |
4.11% |
0.15 (17.86%) |
7 |
603288 |
海天味业 |
3.75% |
2.34 |
88.63 |
3.94% |
0.39 (16.70%) |
8 |
000596 |
古井贡酒 |
2.46% |
0.25 |
58.20 |
2.59% |
0.00 (0.00%) |
9 |
603369 |
今世缘 |
1.98% |
0.96 |
46.80 |
2.08% |
0.08 (8.33%) |
10 |
600600 |
青岛啤酒 |
1.87% |
0.59 |
44.10 |
1.96% |
0.10 (16.95%) |
11 |
600873 |
梅花生物 |
1.44% |
3.57 |
34.09 |
1.52% |
--- |
12 |
600298 |
安琪酵母 |
1.39% |
0.93 |
32.72 |
1.46% |
--- |
13 |
600702 |
舍得酒业 |
1.19% |
0.29 |
28.04 |
1.25% |
--- |
14 |
605499 |
东鹏饮料 |
1.08% |
0.14 |
25.55 |
1.14% |
--- |
15 |
300146 |
汤臣倍健 |
1.06% |
1.47 |
25.03 |
1.11% |
--- |
16 |
600872 |
中炬高新 |
1.04% |
0.87 |
24.45 |
1.09% |
--- |
17 |
000729 |
燕京啤酒 |
0.99% |
2.72 |
23.47 |
1.04% |
--- |
18 |
600132 |
重庆啤酒 |
0.98% |
0.35 |
23.26 |
1.03% |
--- |
19 |
603198 |
迎驾贡酒 |
0.98% |
0.35 |
23.20 |
1.03% |
--- |
20 |
300765 |
新诺威 |
0.93% |
0.60 |
21.97 |
0.98% |
--- |
21 |
603589 |
口子窖 |
0.88% |
0.46 |
20.84 |
0.93% |
--- |
22 |
002507 |
涪陵榨菜 |
0.80% |
1.33 |
18.99 |
0.85% |
--- |
23 |
603027 |
千禾味业 |
0.79% |
1.16 |
18.72 |
0.83% |
--- |
24 |
002568 |
百润股份 |
0.74% |
0.71 |
17.47 |
0.78% |
--- |
25 |
600559 |
老白干酒 |
0.69% |
0.72 |
16.24 |
0.72% |
--- |
26 |
000799 |
酒鬼酒 |
0.68% |
0.22 |
16.09 |
0.72% |
--- |
27 |
000860 |
顺鑫农业 |
0.66% |
0.73 |
15.54 |
0.69% |
--- |
28 |
603156 |
养元饮品 |
0.61% |
0.68 |
14.46 |
0.64% |
--- |
29 |
002847 |
盐津铺子 |
0.53% |
0.18 |
12.51 |
0.56% |
--- |
30 |
603317 |
天味食品 |
0.50% |
0.89 |
11.77 |
0.52% |
--- |
31 |
600059 |
古越龙山 |
0.40% |
1.01 |
9.39 |
0.42% |
--- |
32 |
600779 |
水井坊 |
0.37% |
0.15 |
8.82 |
0.39% |
--- |
33 |
002597 |
金禾实业 |
0.35% |
0.38 |
8.33 |
0.37% |
--- |
34 |
300973 |
立高食品 |
0.35% |
0.17 |
8.25 |
0.37% |
--- |
35 |
002216 |
三全食品 |
0.34% |
0.60 |
8.04 |
0.36% |
--- |
36 |
600197 |
伊力特 |
0.34% |
0.37 |
8.05 |
0.36% |
--- |
37 |
603866 |
桃李面包 |
0.28% |
0.85 |
6.51 |
0.29% |
--- |
38 |
000848 |
承德露露 |
0.27% |
0.81 |
6.36 |
0.28% |
--- |
39 |
603043 |
广州酒家 |
0.25% |
0.30 |
5.86 |
0.26% |
--- |
40 |
603919 |
金徽酒 |
0.23% |
0.22 |
5.42 |
0.24% |
--- |
41 |
600305 |
恒顺醋业 |
0.22% |
0.56 |
5.16 |
0.23% |
--- |
42 |
002626 |
金达威 |
0.20% |
0.29 |
4.74 |
0.21% |
--- |
43 |
002946 |
新乳业 |
0.19% |
0.40 |
4.59 |
0.20% |
--- |
44 |
600597 |
光明乳业 |
0.19% |
0.52 |
4.54 |
0.20% |
--- |
45 |
000869 |
张裕A |
0.18% |
0.18 |
4.35 |
0.19% |
--- |
46 |
002461 |
珠江啤酒 |
0.15% |
0.46 |
3.63 |
0.16% |
--- |
47 |
600882 |
妙可蓝多 |
0.12% |
0.18 |
2.89 |
0.13% |
--- |
48 |
002053 |
云南能投 |
0.07% |
0.18 |
1.73 |
0.08% |
--- |
49 |
600929 |
雪天盐业 |
0.07% |
0.24 |
1.55 |
0.07% |
--- |
50 |
603170 |
宝立食品 |
0.06% |
0.09 |
1.52 |
0.07% |
--- |
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 |
15.58% |
0.21 |
355.11 |
16.73% |
-0.02 (-9.52%) |
2 |
000858 |
五粮液 |
14.28% |
1.99 |
325.50 |
15.33% |
-0.05 (-2.51%) |
3 |
600887 |
伊利股份 |
10.24% |
8.24 |
233.36 |
10.99% |
-0.14 (-1.70%) |
4 |
000568 |
泸州老窖 |
8.74% |
0.95 |
199.09 |
9.38% |
-0.06 (-6.32%) |
5 |
600809 |
山西汾酒 |
4.79% |
0.59 |
109.19 |
5.14% |
-0.05 (-8.47%) |
6 |
603288 |
海天味业 |
4.00% |
1.95 |
91.15 |
4.29% |
0.21 (10.75%) |
7 |
002304 |
洋河股份 |
3.98% |
0.69 |
90.63 |
4.27% |
-0.11 (-15.94%) |
8 |
000596 |
古井贡酒 |
2.71% |
0.25 |
61.84 |
2.91% |
0.02 (8.00%) |
9 |
600600 |
青岛啤酒 |
2.23% |
0.49 |
50.78 |
2.39% |
0.05 (10.20%) |
10 |
603369 |
今世缘 |
2.04% |
0.88 |
46.46 |
2.19% |
-0.07 (-7.95%) |
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 |
15.58% |
0.21 |
355.11 |
16.73% |
-0.02 (-9.52%) |
2 |
000858 |
五粮液 |
14.28% |
1.99 |
325.50 |
15.33% |
-0.05 (-2.51%) |
3 |
600887 |
伊利股份 |
10.24% |
8.24 |
233.36 |
10.99% |
-0.14 (-1.70%) |
4 |
000568 |
泸州老窖 |
8.74% |
0.95 |
199.09 |
9.38% |
-0.06 (-6.32%) |
5 |
600809 |
山西汾酒 |
4.79% |
0.59 |
109.19 |
5.14% |
-0.05 (-8.47%) |
6 |
603288 |
海天味业 |
4.00% |
1.95 |
91.15 |
4.29% |
0.21 (10.75%) |
7 |
002304 |
洋河股份 |
3.98% |
0.69 |
90.63 |
4.27% |
-0.11 (-15.94%) |
8 |
000596 |
古井贡酒 |
2.71% |
0.25 |
61.84 |
2.91% |
0.02 (8.00%) |
9 |
600600 |
青岛啤酒 |
2.23% |
0.49 |
50.78 |
2.39% |
0.05 (10.20%) |
10 |
603369 |
今世缘 |
2.04% |
0.88 |
46.46 |
2.19% |
-0.07 (-7.95%) |
11 |
600702 |
舍得酒业 |
1.63% |
0.30 |
37.19 |
1.75% |
--- |
12 |
300146 |
汤臣倍健 |
1.39% |
1.32 |
31.65 |
1.49% |
--- |
13 |
002568 |
百润股份 |
1.21% |
0.76 |
27.63 |
1.30% |
--- |
14 |
600132 |
重庆啤酒 |
1.21% |
0.30 |
27.65 |
1.30% |
--- |
15 |
000860 |
顺鑫农业 |
1.17% |
0.79 |
26.62 |
1.25% |
--- |
16 |
603198 |
迎驾贡酒 |
1.15% |
0.41 |
26.16 |
1.23% |
--- |
17 |
000729 |
燕京啤酒 |
1.14% |
2.09 |
26.06 |
1.23% |
--- |
18 |
600872 |
中炬高新 |
1.13% |
0.70 |
25.75 |
1.21% |
--- |
19 |
600298 |
安琪酵母 |
1.11% |
0.70 |
25.35 |
1.19% |
--- |
20 |
000799 |
酒鬼酒 |
1.07% |
0.27 |
24.34 |
1.15% |
--- |
21 |
603027 |
千禾味业 |
1.04% |
1.12 |
23.61 |
1.11% |
--- |
22 |
600873 |
梅花生物 |
0.98% |
2.51 |
22.41 |
1.06% |
--- |
23 |
603589 |
口子窖 |
0.95% |
0.44 |
21.71 |
1.02% |
--- |
24 |
605499 |
东鹏饮料 |
0.76% |
0.10 |
17.29 |
0.81% |
--- |
25 |
002507 |
涪陵榨菜 |
0.75% |
0.94 |
17.19 |
0.81% |
--- |
26 |
600559 |
老白干酒 |
0.66% |
0.61 |
14.95 |
0.70% |
--- |
27 |
600779 |
水井坊 |
0.60% |
0.23 |
13.57 |
0.64% |
--- |
28 |
002847 |
盐津铺子 |
0.49% |
0.13 |
11.06 |
0.52% |
--- |
29 |
603317 |
天味食品 |
0.49% |
0.77 |
11.19 |
0.53% |
--- |
30 |
603043 |
广州酒家 |
0.48% |
0.39 |
11.02 |
0.52% |
--- |
31 |
002946 |
新乳业 |
0.45% |
0.71 |
10.19 |
0.48% |
--- |
32 |
600197 |
伊力特 |
0.44% |
0.37 |
10.05 |
0.47% |
--- |
33 |
002216 |
三全食品 |
0.42% |
0.62 |
9.66 |
0.46% |
--- |
34 |
002597 |
金禾实业 |
0.41% |
0.40 |
9.44 |
0.44% |
--- |
35 |
600882 |
妙可蓝多 |
0.40% |
0.41 |
9.13 |
0.43% |
--- |
36 |
002461 |
珠江啤酒 |
0.38% |
0.99 |
8.72 |
0.41% |
--- |
37 |
603866 |
桃李面包 |
0.33% |
0.75 |
7.59 |
0.36% |
--- |
38 |
000848 |
承德露露 |
0.28% |
0.73 |
6.46 |
0.30% |
--- |
39 |
002626 |
金达威 |
0.26% |
0.31 |
5.82 |
0.27% |
--- |
40 |
000869 |
张裕A |
0.24% |
0.18 |
5.52 |
0.26% |
--- |
41 |
300973 |
立高食品 |
0.24% |
0.08 |
5.47 |
0.26% |
--- |
42 |
600305 |
恒顺醋业 |
0.24% |
0.50 |
5.43 |
0.26% |
--- |
43 |
603919 |
金徽酒 |
0.24% |
0.23 |
5.40 |
0.25% |
--- |
44 |
300765 |
新诺威 |
0.19% |
0.34 |
4.38 |
0.21% |
--- |
45 |
600597 |
光明乳业 |
0.18% |
0.40 |
4.16 |
0.20% |
--- |
46 |
001338 |
永顺泰 |
0.10% |
0.12 |
2.21 |
0.10% |
--- |
47 |
002053 |
云南能投 |
0.10% |
0.21 |
2.36 |
0.11% |
--- |
48 |
603235 |
天新药业 |
0.10% |
0.07 |
2.20 |
0.10% |
--- |
49 |
603170 |
宝立食品 |
0.07% |
0.07 |
1.49 |
0.07% |
--- |
50 |
600929 |
雪天盐业 |
0.06% |
0.18 |
1.43 |
0.07% |
--- |
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 |
14.77% |
0.23 |
397.21 |
15.53% |
0.01 (4.35%) |
2 |
000858 |
五粮液 |
13.71% |
2.04 |
368.61 |
14.41% |
0.20 (9.80%) |
3 |
600887 |
伊利股份 |
9.66% |
8.38 |
259.78 |
10.16% |
2.17 (25.89%) |
4 |
000568 |
泸州老窖 |
8.42% |
1.01 |
226.52 |
8.86% |
-0.01 (-0.99%) |
5 |
600809 |
山西汾酒 |
6.78% |
0.64 |
182.39 |
7.13% |
0.01 (1.56%) |
6 |
603288 |
海天味业 |
5.14% |
1.74 |
138.21 |
5.40% |
0.12 (6.91%) |
7 |
002304 |
洋河股份 |
4.77% |
0.80 |
128.40 |
5.02% |
0.09 (11.25%) |
8 |
000596 |
古井贡酒 |
2.28% |
0.23 |
61.39 |
2.40% |
-0.02 (-8.70%) |
9 |
600702 |
舍得酒业 |
1.95% |
0.33 |
52.53 |
2.05% |
新增 |
10 |
603369 |
今世缘 |
1.80% |
0.95 |
48.35 |
1.89% |
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 |
600519 |
贵州茅台 |
14.77% |
0.23 |
397.21 |
15.53% |
0.01 (4.35%) |
2 |
000858 |
五粮液 |
13.71% |
2.04 |
368.61 |
14.41% |
0.20 (9.80%) |
3 |
600887 |
伊利股份 |
9.66% |
8.38 |
259.78 |
10.16% |
2.17 (25.89%) |
4 |
000568 |
泸州老窖 |
8.42% |
1.01 |
226.52 |
8.86% |
-0.01 (-0.99%) |
5 |
600809 |
山西汾酒 |
6.78% |
0.64 |
182.39 |
7.13% |
0.01 (1.56%) |
6 |
603288 |
海天味业 |
5.14% |
1.74 |
138.21 |
5.40% |
0.12 (6.91%) |
7 |
002304 |
洋河股份 |
4.77% |
0.80 |
128.40 |
5.02% |
0.09 (11.25%) |
8 |
000596 |
古井贡酒 |
2.28% |
0.23 |
61.39 |
2.40% |
-0.02 (-8.70%) |
9 |
600702 |
舍得酒业 |
1.95% |
0.33 |
52.53 |
2.05% |
新增 |
10 |
603369 |
今世缘 |
1.80% |
0.95 |
48.35 |
1.89% |
新增 |
11 |
600600 |
青岛啤酒 |
1.76% |
0.44 |
47.30 |
1.85% |
--- |
12 |
600132 |
重庆啤酒 |
1.61% |
0.34 |
43.31 |
1.69% |
--- |
13 |
000799 |
酒鬼酒 |
1.59% |
0.31 |
42.76 |
1.67% |
--- |
14 |
300146 |
汤臣倍健 |
1.32% |
1.55 |
35.37 |
1.38% |
--- |
15 |
600873 |
梅花生物 |
1.24% |
3.28 |
33.39 |
1.31% |
--- |
16 |
600872 |
中炬高新 |
1.17% |
0.85 |
31.34 |
1.23% |
--- |
17 |
600298 |
安琪酵母 |
1.16% |
0.69 |
31.20 |
1.22% |
--- |
18 |
603589 |
口子窖 |
1.16% |
0.54 |
31.14 |
1.22% |
--- |
19 |
002568 |
百润股份 |
1.15% |
0.83 |
31.01 |
1.21% |
--- |
20 |
603027 |
千禾味业 |
1.10% |
1.42 |
29.47 |
1.15% |
--- |
21 |
603198 |
迎驾贡酒 |
1.03% |
0.44 |
27.62 |
1.08% |
--- |
22 |
000729 |
燕京啤酒 |
0.95% |
2.41 |
25.59 |
1.00% |
--- |
23 |
000860 |
顺鑫农业 |
0.91% |
0.82 |
24.45 |
0.96% |
--- |
24 |
600559 |
老白干酒 |
0.83% |
0.81 |
22.30 |
0.87% |
--- |
25 |
600779 |
水井坊 |
0.75% |
0.24 |
20.26 |
0.79% |
--- |
26 |
600882 |
妙可蓝多 |
0.73% |
0.62 |
19.74 |
0.77% |
--- |
27 |
002507 |
涪陵榨菜 |
0.64% |
0.67 |
17.27 |
0.68% |
--- |
28 |
603317 |
天味食品 |
0.59% |
0.58 |
15.94 |
0.62% |
--- |
29 |
002597 |
金禾实业 |
0.54% |
0.45 |
14.62 |
0.57% |
--- |
30 |
605499 |
东鹏饮料 |
0.53% |
0.08 |
14.23 |
0.56% |
--- |
31 |
002847 |
盐津铺子 |
0.44% |
0.11 |
11.91 |
0.47% |
--- |
32 |
300973 |
立高食品 |
0.43% |
0.12 |
11.54 |
0.45% |
--- |
33 |
603866 |
桃李面包 |
0.43% |
0.75 |
11.52 |
0.45% |
--- |
34 |
002216 |
三全食品 |
0.40% |
0.58 |
10.74 |
0.42% |
--- |
35 |
002946 |
新乳业 |
0.36% |
0.74 |
9.79 |
0.38% |
--- |
36 |
603156 |
养元饮品 |
0.33% |
0.40 |
8.91 |
0.35% |
--- |
37 |
002461 |
珠江啤酒 |
0.31% |
1.05 |
8.41 |
0.33% |
--- |
38 |
603043 |
广州酒家 |
0.31% |
0.32 |
8.26 |
0.32% |
--- |
39 |
600197 |
伊力特 |
0.30% |
0.33 |
8.10 |
0.32% |
--- |
40 |
600305 |
恒顺醋业 |
0.29% |
0.63 |
7.76 |
0.30% |
--- |
41 |
002626 |
金达威 |
0.27% |
0.35 |
7.25 |
0.28% |
--- |
42 |
603919 |
金徽酒 |
0.24% |
0.24 |
6.42 |
0.25% |
--- |
43 |
600597 |
光明乳业 |
0.23% |
0.57 |
6.13 |
0.24% |
--- |
44 |
000869 |
张裕A |
0.21% |
0.19 |
5.75 |
0.22% |
--- |
45 |
002481 |
双塔食品 |
0.09% |
0.39 |
2.44 |
0.10% |
--- |
46 |
301206 |
三元生物 |
0.09% |
0.06 |
2.34 |
0.09% |
--- |
47 |
603235 |
天新药业 |
0.08% |
0.07 |
2.04 |
0.08% |
--- |
48 |
605339 |
南侨食品 |
0.08% |
0.10 |
2.27 |
0.09% |
--- |
49 |
600929 |
雪天盐业 |
0.07% |
0.25 |
2.00 |
0.08% |
--- |
50 |
603170 |
宝立食品 |
0.07% |
0.07 |
1.98 |
0.08% |
--- |
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 |
17.04% |
0.22 |
411.95 |
17.93% |
0.01 (4.55%) |
2 |
000858 |
五粮液 |
12.88% |
1.84 |
311.38 |
13.56% |
0.04 (2.17%) |
3 |
000568 |
泸州老窖 |
9.73% |
1.02 |
235.27 |
10.24% |
0.06 (5.88%) |
4 |
600887 |
伊利股份 |
8.47% |
6.21 |
204.81 |
8.92% |
-0.37 (-5.96%) |
5 |
600809 |
山西汾酒 |
7.89% |
0.63 |
190.82 |
8.31% |
-0.03 (-4.76%) |
6 |
603288 |
海天味业 |
5.54% |
1.62 |
133.86 |
5.83% |
-0.14 (-8.66%) |
7 |
002304 |
洋河股份 |
4.64% |
0.71 |
112.29 |
4.89% |
-0.08 (-11.27%) |
8 |
000596 |
古井贡酒 |
2.81% |
0.25 |
67.99 |
2.96% |
0.05 (20.00%) |
9 |
600600 |
青岛啤酒 |
2.15% |
0.49 |
52.04 |
2.27% |
-0.03 (-6.12%) |
10 |
000799 |
酒鬼酒 |
1.71% |
0.33 |
41.46 |
1.81% |
0.01 (3.03%) |
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 |
17.04% |
0.22 |
411.95 |
17.93% |
0.01 (4.55%) |
2 |
000858 |
五粮液 |
12.88% |
1.84 |
311.38 |
13.56% |
0.04 (2.17%) |
3 |
000568 |
泸州老窖 |
9.73% |
1.02 |
235.27 |
10.24% |
0.06 (5.88%) |
4 |
600887 |
伊利股份 |
8.47% |
6.21 |
204.81 |
8.92% |
-0.37 (-5.96%) |
5 |
600809 |
山西汾酒 |
7.89% |
0.63 |
190.82 |
8.31% |
-0.03 (-4.76%) |
6 |
603288 |
海天味业 |
5.54% |
1.62 |
133.86 |
5.83% |
-0.14 (-8.66%) |
7 |
002304 |
洋河股份 |
4.64% |
0.71 |
112.29 |
4.89% |
-0.08 (-11.27%) |
8 |
000596 |
古井贡酒 |
2.81% |
0.25 |
67.99 |
2.96% |
0.05 (20.00%) |
9 |
600600 |
青岛啤酒 |
2.15% |
0.49 |
52.04 |
2.27% |
-0.03 (-6.12%) |
10 |
000799 |
酒鬼酒 |
1.71% |
0.33 |
41.46 |
1.81% |
0.01 (3.03%) |
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 |
15.72% |
0.21 |
429.45 |
16.55% |
-0.01 (-4.76%) |
2 |
000858 |
五粮液 |
13.31% |
1.80 |
363.47 |
14.01% |
-0.03 (-1.67%) |
3 |
600887 |
伊利股份 |
9.38% |
6.58 |
256.29 |
9.88% |
-0.50 (-7.60%) |
4 |
000568 |
泸州老窖 |
8.67% |
0.96 |
236.68 |
9.12% |
-0.06 (-6.25%) |
5 |
600809 |
山西汾酒 |
7.85% |
0.66 |
214.37 |
8.26% |
-0.05 (-7.58%) |
6 |
603288 |
海天味业 |
5.81% |
1.76 |
158.70 |
6.11% |
0.08 (4.74%) |
7 |
002304 |
洋河股份 |
5.30% |
0.79 |
144.69 |
5.57% |
0.00 (0.00%) |
8 |
000799 |
酒鬼酒 |
2.18% |
0.32 |
59.46 |
2.29% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
1.98% |
0.52 |
54.04 |
2.08% |
-0.01 (-1.92%) |
10 |
600132 |
重庆啤酒 |
1.88% |
0.35 |
51.31 |
1.98% |
-0.01 (-2.86%) |
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 |
15.72% |
0.21 |
429.45 |
16.55% |
-0.01 (-4.76%) |
2 |
000858 |
五粮液 |
13.31% |
1.80 |
363.47 |
14.01% |
-0.03 (-1.67%) |
3 |
600887 |
伊利股份 |
9.38% |
6.58 |
256.29 |
9.88% |
-0.50 (-7.60%) |
4 |
000568 |
泸州老窖 |
8.67% |
0.96 |
236.68 |
9.12% |
-0.06 (-6.25%) |
5 |
600809 |
山西汾酒 |
7.85% |
0.66 |
214.37 |
8.26% |
-0.05 (-7.58%) |
6 |
603288 |
海天味业 |
5.81% |
1.76 |
158.70 |
6.11% |
0.08 (4.74%) |
7 |
002304 |
洋河股份 |
5.30% |
0.79 |
144.69 |
5.57% |
0.00 (0.00%) |
8 |
000799 |
酒鬼酒 |
2.18% |
0.32 |
59.46 |
2.29% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
1.98% |
0.52 |
54.04 |
2.08% |
-0.01 (-1.92%) |
10 |
600132 |
重庆啤酒 |
1.88% |
0.35 |
51.31 |
1.98% |
-0.01 (-2.86%) |
11 |
000596 |
古井贡酒 |
1.83% |
0.20 |
49.93 |
1.92% |
--- |
12 |
603369 |
今世缘 |
1.46% |
0.78 |
39.78 |
1.53% |
--- |
13 |
600298 |
安琪酵母 |
1.27% |
0.71 |
34.61 |
1.33% |
--- |
14 |
603589 |
口子窖 |
1.07% |
0.50 |
29.30 |
1.13% |
--- |
15 |
600559 |
老白干酒 |
0.99% |
0.94 |
26.97 |
1.04% |
--- |
16 |
002507 |
涪陵榨菜 |
0.94% |
0.74 |
25.54 |
0.98% |
--- |
17 |
600873 |
梅花生物 |
0.93% |
2.25 |
25.38 |
0.98% |
--- |
18 |
603198 |
迎驾贡酒 |
0.91% |
0.38 |
24.75 |
0.95% |
--- |
19 |
600779 |
水井坊 |
0.88% |
0.26 |
24.06 |
0.93% |
--- |
20 |
600872 |
中炬高新 |
0.86% |
0.68 |
23.53 |
0.91% |
--- |
21 |
600882 |
妙可蓝多 |
0.82% |
0.48 |
22.46 |
0.87% |
--- |
22 |
002568 |
百润股份 |
0.79% |
0.72 |
21.63 |
0.83% |
--- |
23 |
300146 |
汤臣倍健 |
0.73% |
0.92 |
19.92 |
0.77% |
--- |
24 |
002597 |
金禾实业 |
0.68% |
0.43 |
18.63 |
0.72% |
--- |
25 |
000729 |
燕京啤酒 |
0.63% |
1.78 |
17.19 |
0.66% |
--- |
26 |
000860 |
顺鑫农业 |
0.62% |
0.63 |
16.90 |
0.65% |
--- |
27 |
002216 |
三全食品 |
0.58% |
0.81 |
15.87 |
0.61% |
--- |
28 |
603027 |
千禾味业 |
0.57% |
0.90 |
15.54 |
0.60% |
--- |
29 |
603866 |
桃李面包 |
0.56% |
0.92 |
15.19 |
0.59% |
--- |
30 |
300973 |
立高食品 |
0.53% |
0.14 |
14.55 |
0.56% |
--- |
31 |
603156 |
养元饮品 |
0.47% |
0.56 |
12.72 |
0.49% |
--- |
32 |
605499 |
东鹏饮料 |
0.44% |
0.07 |
11.96 |
0.46% |
--- |
33 |
600197 |
伊力特 |
0.42% |
0.38 |
11.44 |
0.44% |
--- |
34 |
002626 |
金达威 |
0.36% |
0.41 |
9.77 |
0.38% |
--- |
35 |
600597 |
光明乳业 |
0.36% |
0.78 |
9.85 |
0.38% |
--- |
36 |
603919 |
金徽酒 |
0.31% |
0.25 |
8.50 |
0.33% |
--- |
37 |
002481 |
双塔食品 |
0.30% |
0.96 |
8.15 |
0.31% |
--- |
38 |
603043 |
广州酒家 |
0.30% |
0.33 |
8.32 |
0.32% |
--- |
39 |
603317 |
天味食品 |
0.28% |
0.27 |
7.69 |
0.30% |
--- |
40 |
600305 |
恒顺醋业 |
0.26% |
0.56 |
7.22 |
0.28% |
--- |
41 |
000848 |
承德露露 |
0.22% |
0.61 |
5.90 |
0.23% |
--- |
42 |
002646 |
天佑德酒 |
0.22% |
0.32 |
6.13 |
0.24% |
--- |
43 |
600059 |
古越龙山 |
0.22% |
0.54 |
5.94 |
0.23% |
--- |
44 |
002847 |
盐津铺子 |
0.19% |
0.06 |
5.28 |
0.20% |
--- |
45 |
605339 |
南侨食品 |
0.19% |
0.20 |
5.07 |
0.20% |
--- |
46 |
002461 |
珠江啤酒 |
0.17% |
0.56 |
4.75 |
0.18% |
--- |
47 |
600696 |
岩石股份 |
0.17% |
0.16 |
4.55 |
0.18% |
--- |
48 |
605337 |
李子园 |
0.15% |
0.15 |
4.15 |
0.16% |
--- |
49 |
000869 |
张裕A |
0.13% |
0.12 |
3.57 |
0.14% |
--- |
50 |
002946 |
新乳业 |
0.10% |
0.20 |
2.60 |
0.10% |
--- |
51 |
601089 |
福元医药 |
0.06% |
0.07 |
1.53 |
0.06% |
--- |
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 |
16.13% |
0.22 |
378.18 |
17.08% |
-0.04 (-18.18%) |
2 |
000858 |
五粮液 |
12.10% |
1.83 |
283.76 |
12.82% |
-0.34 (-18.58%) |
3 |
600887 |
伊利股份 |
11.14% |
7.08 |
261.18 |
11.80% |
-1.02 (-14.41%) |
4 |
000568 |
泸州老窖 |
8.09% |
1.02 |
189.60 |
8.56% |
-0.24 (-23.53%) |
5 |
600809 |
山西汾酒 |
7.72% |
0.71 |
180.98 |
8.17% |
-0.06 (-8.45%) |
6 |
603288 |
海天味业 |
6.24% |
1.67 |
146.25 |
6.61% |
-0.28 (-16.74%) |
7 |
002304 |
洋河股份 |
4.57% |
0.79 |
107.15 |
4.84% |
-0.09 (-11.39%) |
8 |
000799 |
酒鬼酒 |
2.02% |
0.32 |
47.33 |
2.14% |
-0.03 (-9.38%) |
9 |
600600 |
青岛啤酒 |
1.79% |
0.53 |
41.88 |
1.89% |
-0.04 (-7.55%) |
10 |
600132 |
重庆啤酒 |
1.65% |
0.36 |
38.60 |
1.74% |
-0.04 (-11.11%) |
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 |
16.13% |
0.22 |
378.18 |
17.08% |
-0.04 (-18.18%) |
2 |
000858 |
五粮液 |
12.10% |
1.83 |
283.76 |
12.82% |
-0.34 (-18.58%) |
3 |
600887 |
伊利股份 |
11.14% |
7.08 |
261.18 |
11.80% |
-1.02 (-14.41%) |
4 |
000568 |
泸州老窖 |
8.09% |
1.02 |
189.60 |
8.56% |
-0.24 (-23.53%) |
5 |
600809 |
山西汾酒 |
7.72% |
0.71 |
180.98 |
8.17% |
-0.06 (-8.45%) |
6 |
603288 |
海天味业 |
6.24% |
1.67 |
146.25 |
6.61% |
-0.28 (-16.74%) |
7 |
002304 |
洋河股份 |
4.57% |
0.79 |
107.15 |
4.84% |
-0.09 (-11.39%) |
8 |
000799 |
酒鬼酒 |
2.02% |
0.32 |
47.33 |
2.14% |
-0.03 (-9.38%) |
9 |
600600 |
青岛啤酒 |
1.79% |
0.53 |
41.88 |
1.89% |
-0.04 (-7.55%) |
10 |
600132 |
重庆啤酒 |
1.65% |
0.36 |
38.60 |
1.74% |
-0.04 (-11.11%) |
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 |
15.53% |
0.26 |
533.00 |
16.38% |
0.08 (30.77%) |
2 |
000858 |
五粮液 |
14.08% |
2.17 |
483.17 |
14.85% |
0.82 (37.79%) |
3 |
600887 |
伊利股份 |
9.78% |
8.10 |
335.83 |
10.32% |
0.47 (5.80%) |
4 |
000568 |
泸州老窖 |
9.32% |
1.26 |
319.88 |
9.83% |
0.35 (27.78%) |
5 |
600809 |
山西汾酒 |
7.08% |
0.77 |
243.15 |
7.47% |
0.17 (22.08%) |
6 |
603288 |
海天味业 |
5.98% |
1.95 |
205.28 |
6.31% |
0.38 (19.61%) |
7 |
002304 |
洋河股份 |
4.22% |
0.88 |
144.96 |
4.46% |
0.15 (17.05%) |
8 |
000799 |
酒鬼酒 |
2.17% |
0.35 |
74.38 |
2.29% |
0.07 (20.00%) |
9 |
600132 |
重庆啤酒 |
1.76% |
0.40 |
60.53 |
1.86% |
0.11 (27.50%) |
10 |
600600 |
青岛啤酒 |
1.64% |
0.57 |
56.43 |
1.73% |
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 |
600519 |
贵州茅台 |
15.53% |
0.26 |
533.00 |
16.38% |
0.08 (30.77%) |
2 |
000858 |
五粮液 |
14.08% |
2.17 |
483.17 |
14.85% |
0.82 (37.79%) |
3 |
600887 |
伊利股份 |
9.78% |
8.10 |
335.83 |
10.32% |
0.47 (5.80%) |
4 |
000568 |
泸州老窖 |
9.32% |
1.26 |
319.88 |
9.83% |
0.35 (27.78%) |
5 |
600809 |
山西汾酒 |
7.08% |
0.77 |
243.15 |
7.47% |
0.17 (22.08%) |
6 |
603288 |
海天味业 |
5.98% |
1.95 |
205.28 |
6.31% |
0.38 (19.61%) |
7 |
002304 |
洋河股份 |
4.22% |
0.88 |
144.96 |
4.46% |
0.15 (17.05%) |
8 |
000799 |
酒鬼酒 |
2.17% |
0.35 |
74.38 |
2.29% |
0.07 (20.00%) |
9 |
600132 |
重庆啤酒 |
1.76% |
0.40 |
60.53 |
1.86% |
0.11 (27.50%) |
10 |
600600 |
青岛啤酒 |
1.64% |
0.57 |
56.43 |
1.73% |
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 |
600519 |
贵州茅台 |
13.22% |
0.18 |
329.40 |
14.40% |
--- |
2 |
000858 |
五粮液 |
11.89% |
1.35 |
296.18 |
12.95% |
--- |
3 |
600887 |
伊利股份 |
11.54% |
7.63 |
287.65 |
12.57% |
--- |
4 |
000568 |
泸州老窖 |
8.09% |
0.91 |
201.64 |
8.81% |
--- |
5 |
600809 |
山西汾酒 |
7.60% |
0.60 |
189.30 |
8.28% |
--- |
6 |
603288 |
海天味业 |
6.93% |
1.57 |
172.70 |
7.55% |
--- |
7 |
002304 |
洋河股份 |
4.87% |
0.73 |
121.24 |
5.30% |
--- |
8 |
000799 |
酒鬼酒 |
2.78% |
0.28 |
69.36 |
3.03% |
--- |
9 |
600132 |
重庆啤酒 |
1.53% |
0.29 |
38.06 |
1.66% |
--- |
10 |
603369 |
今世缘 |
1.44% |
0.79 |
35.79 |
1.56% |
--- |
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 |
13.22% |
0.18 |
329.40 |
14.40% |
--- |
2 |
000858 |
五粮液 |
11.89% |
1.35 |
296.18 |
12.95% |
--- |
3 |
600887 |
伊利股份 |
11.54% |
7.63 |
287.65 |
12.57% |
--- |
4 |
000568 |
泸州老窖 |
8.09% |
0.91 |
201.64 |
8.81% |
--- |
5 |
600809 |
山西汾酒 |
7.60% |
0.60 |
189.30 |
8.28% |
--- |
6 |
603288 |
海天味业 |
6.93% |
1.57 |
172.70 |
7.55% |
--- |
7 |
002304 |
洋河股份 |
4.87% |
0.73 |
121.24 |
5.30% |
--- |
8 |
000799 |
酒鬼酒 |
2.78% |
0.28 |
69.36 |
3.03% |
--- |
9 |
600132 |
重庆啤酒 |
1.53% |
0.29 |
38.06 |
1.66% |
--- |
10 |
603369 |
今世缘 |
1.44% |
0.79 |
35.79 |
1.56% |
--- |
显示全部持仓明细>>