国泰国证食品饮料行业(LOF)C
(015040)公募股票型指数型
0.9024
1.25%+0.0112
单位净值 [2024-05-17]
- 最近一月:5.68%
- 最近一季:8.23%
- 最近半年:-2.62%
- 今年以来:3.12%
- 最近一年:-10.25%
- 最近两年:-11.49%
- 最近三年:---
- 成立以来:-23.04%
- 成立日期:2022-02-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.62亿
- 申购状态:可以申购
- 最新规模:45.12亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰国证食品饮料行业(LOF)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 |
14.20% |
36.98 |
63832.83 |
15.20% |
-5.27 (-14.25%) |
2 |
000858 |
五粮液 |
13.69% |
438.39 |
61510.74 |
14.65% |
12.53 (2.86%) |
3 |
600887 |
伊利股份 |
10.19% |
1711.55 |
45784.01 |
10.90% |
27.76 (1.62%) |
4 |
000568 |
泸州老窖 |
8.50% |
212.95 |
38207.69 |
9.10% |
4.09 (1.92%) |
5 |
600809 |
山西汾酒 |
5.87% |
114.41 |
26397.43 |
6.29% |
3.37 (2.95%) |
6 |
002304 |
洋河股份 |
4.19% |
171.14 |
18808.82 |
4.48% |
2.81 (1.64%) |
7 |
603288 |
海天味业 |
3.58% |
423.47 |
16070.80 |
3.83% |
6.36 (1.50%) |
8 |
603369 |
今世缘 |
2.23% |
205.83 |
10033.99 |
2.39% |
4.27 (2.07%) |
9 |
000596 |
古井贡酒 |
2.13% |
41.06 |
9558.40 |
2.28% |
0.88 (2.14%) |
10 |
000895 |
双汇发展 |
1.81% |
304.93 |
8144.58 |
1.94% |
5.48 (1.80%) |
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 |
14.20% |
36.98 |
63832.83 |
15.20% |
-5.27 (-14.25%) |
2 |
000858 |
五粮液 |
13.69% |
438.39 |
61510.74 |
14.65% |
12.53 (2.86%) |
3 |
600887 |
伊利股份 |
10.19% |
1711.55 |
45784.01 |
10.90% |
27.76 (1.62%) |
4 |
000568 |
泸州老窖 |
8.50% |
212.95 |
38207.69 |
9.10% |
4.09 (1.92%) |
5 |
600809 |
山西汾酒 |
5.87% |
114.41 |
26397.43 |
6.29% |
3.37 (2.95%) |
6 |
002304 |
洋河股份 |
4.19% |
171.14 |
18808.82 |
4.48% |
2.81 (1.64%) |
7 |
603288 |
海天味业 |
3.58% |
423.47 |
16070.80 |
3.83% |
6.36 (1.50%) |
8 |
603369 |
今世缘 |
2.23% |
205.83 |
10033.99 |
2.39% |
4.27 (2.07%) |
9 |
000596 |
古井贡酒 |
2.13% |
41.06 |
9558.40 |
2.28% |
0.88 (2.14%) |
10 |
000895 |
双汇发展 |
1.81% |
304.93 |
8144.58 |
1.94% |
5.48 (1.80%) |
11 |
600600 |
青岛啤酒 |
1.48% |
88.91 |
6646.39 |
1.58% |
--- |
12 |
600702 |
舍得酒业 |
1.48% |
68.62 |
6635.55 |
1.58% |
--- |
13 |
603345 |
安井食品 |
1.38% |
59.44 |
6218.02 |
1.48% |
--- |
14 |
600298 |
安琪酵母 |
1.24% |
158.11 |
5562.37 |
1.32% |
--- |
15 |
300999 |
金龙鱼 |
1.20% |
161.05 |
5375.87 |
1.28% |
--- |
16 |
605499 |
东鹏饮料 |
1.12% |
27.59 |
5035.45 |
1.20% |
--- |
17 |
000799 |
酒鬼酒 |
1.08% |
66.54 |
4867.48 |
1.16% |
--- |
18 |
300146 |
汤臣倍健 |
1.07% |
282.64 |
4813.33 |
1.15% |
--- |
19 |
603589 |
口子窖 |
1.06% |
105.04 |
4758.42 |
1.13% |
--- |
20 |
600872 |
中炬高新 |
1.04% |
166.91 |
4690.26 |
1.12% |
--- |
21 |
600559 |
老白干酒 |
0.99% |
198.21 |
4469.62 |
1.06% |
--- |
22 |
603198 |
迎驾贡酒 |
0.89% |
60.18 |
3989.11 |
0.95% |
--- |
23 |
600132 |
重庆啤酒 |
0.85% |
57.46 |
3818.47 |
0.91% |
--- |
24 |
002568 |
百润股份 |
0.81% |
148.20 |
3647.21 |
0.87% |
--- |
25 |
603156 |
养元饮品 |
0.72% |
152.89 |
3250.43 |
0.77% |
--- |
26 |
600779 |
水井坊 |
0.70% |
53.39 |
3137.85 |
0.75% |
--- |
27 |
002507 |
涪陵榨菜 |
0.69% |
217.88 |
3113.47 |
0.74% |
--- |
28 |
002557 |
洽洽食品 |
0.67% |
86.57 |
3014.36 |
0.72% |
--- |
29 |
000729 |
燕京啤酒 |
0.65% |
340.74 |
2940.60 |
0.70% |
--- |
30 |
300765 |
新诺威 |
0.65% |
80.21 |
2937.22 |
0.70% |
--- |
31 |
603517 |
绝味食品 |
0.61% |
101.44 |
2724.60 |
0.65% |
--- |
32 |
600199 |
金种子酒 |
0.59% |
142.34 |
2636.14 |
0.63% |
--- |
33 |
600737 |
中粮糖业 |
0.57% |
312.78 |
2577.34 |
0.61% |
--- |
34 |
603027 |
千禾味业 |
0.53% |
148.61 |
2402.98 |
0.57% |
--- |
35 |
002597 |
金禾实业 |
0.45% |
92.58 |
2028.49 |
0.48% |
--- |
36 |
600197 |
伊力特 |
0.39% |
80.88 |
1759.12 |
0.42% |
--- |
37 |
600597 |
光明乳业 |
0.38% |
197.84 |
1727.11 |
0.41% |
--- |
38 |
600305 |
恒顺醋业 |
0.36% |
176.50 |
1625.61 |
0.39% |
--- |
39 |
000860 |
顺鑫农业 |
0.33% |
69.00 |
1468.94 |
0.35% |
--- |
40 |
603919 |
金徽酒 |
0.33% |
59.54 |
1465.98 |
0.35% |
--- |
41 |
603866 |
桃李面包 |
0.30% |
177.21 |
1357.40 |
0.32% |
--- |
42 |
002847 |
盐津铺子 |
0.29% |
18.81 |
1306.92 |
0.31% |
--- |
43 |
002216 |
三全食品 |
0.27% |
91.74 |
1229.34 |
0.29% |
--- |
44 |
600882 |
妙可蓝多 |
0.26% |
72.03 |
1157.52 |
0.28% |
--- |
45 |
603317 |
天味食品 |
0.25% |
84.31 |
1120.51 |
0.27% |
--- |
46 |
603043 |
广州酒家 |
0.24% |
55.17 |
1077.46 |
0.26% |
--- |
47 |
300973 |
立高食品 |
0.21% |
19.86 |
964.36 |
0.23% |
--- |
48 |
002461 |
珠江啤酒 |
0.18% |
104.17 |
822.94 |
0.20% |
--- |
49 |
600929 |
雪天盐业 |
0.18% |
127.23 |
820.63 |
0.20% |
--- |
50 |
000869 |
张裕A |
0.17% |
32.05 |
773.66 |
0.18% |
--- |
51 |
300741 |
华宝股份 |
0.16% |
34.54 |
739.41 |
0.18% |
--- |
52 |
002946 |
新乳业 |
0.11% |
44.20 |
507.42 |
0.12% |
--- |
53 |
688347 |
华虹公司 |
0.05% |
5.78 |
243.21 |
0.06% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
002626 |
金达威 |
0.00% |
1.35 |
22.07 |
0.01% |
--- |
57 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
62 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
63 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
65 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
67 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
68 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
69 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
70 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
71 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
72 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
76 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
77 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
78 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
80 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
81 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
82 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
83 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
84 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
85 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
86 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
88 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
89 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
90 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
91 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
92 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
93 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
94 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
95 |
603719 |
良品铺子 |
0.00% |
0.54 |
11.64 |
0.00% |
--- |
96 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
97 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
98 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
99 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
100 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
101 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
102 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
103 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
104 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
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 |
14.18% |
42.25 |
71449.99 |
15.34% |
-7.42 (-17.56%) |
2 |
000858 |
五粮液 |
13.82% |
425.86 |
69658.20 |
14.96% |
-64.90 (-15.24%) |
3 |
600887 |
伊利股份 |
9.46% |
1683.79 |
47684.98 |
10.24% |
-119.51 (-7.10%) |
4 |
000568 |
泸州老窖 |
8.69% |
208.86 |
43771.02 |
9.40% |
-15.39 (-7.37%) |
5 |
002304 |
洋河股份 |
4.39% |
168.34 |
22111.05 |
4.75% |
-12.06 (-7.16%) |
6 |
600809 |
山西汾酒 |
4.08% |
111.04 |
20549.86 |
4.41% |
-8.37 (-7.54%) |
7 |
603288 |
海天味业 |
3.88% |
417.11 |
19541.74 |
4.20% |
44.45 (10.66%) |
8 |
603369 |
今世缘 |
2.11% |
201.56 |
10642.13 |
2.29% |
-15.20 (-7.54%) |
9 |
000596 |
古井贡酒 |
1.97% |
40.18 |
9939.33 |
2.13% |
-3.02 (-7.52%) |
10 |
600600 |
青岛啤酒 |
1.76% |
85.69 |
8880.56 |
1.91% |
-6.56 (-7.66%) |
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 |
14.18% |
42.25 |
71449.99 |
15.34% |
-7.42 (-17.56%) |
2 |
000858 |
五粮液 |
13.82% |
425.86 |
69658.20 |
14.96% |
-64.90 (-15.24%) |
3 |
600887 |
伊利股份 |
9.46% |
1683.79 |
47684.98 |
10.24% |
-119.51 (-7.10%) |
4 |
000568 |
泸州老窖 |
8.69% |
208.86 |
43771.02 |
9.40% |
-15.39 (-7.37%) |
5 |
002304 |
洋河股份 |
4.39% |
168.34 |
22111.05 |
4.75% |
-12.06 (-7.16%) |
6 |
600809 |
山西汾酒 |
4.08% |
111.04 |
20549.86 |
4.41% |
-8.37 (-7.54%) |
7 |
603288 |
海天味业 |
3.88% |
417.11 |
19541.74 |
4.20% |
44.45 (10.66%) |
8 |
603369 |
今世缘 |
2.11% |
201.56 |
10642.13 |
2.29% |
-15.20 (-7.54%) |
9 |
000596 |
古井贡酒 |
1.97% |
40.18 |
9939.33 |
2.13% |
-3.02 (-7.52%) |
10 |
600600 |
青岛啤酒 |
1.76% |
85.69 |
8880.56 |
1.91% |
-6.56 (-7.66%) |
11 |
600702 |
舍得酒业 |
1.65% |
67.27 |
8338.12 |
1.79% |
--- |
12 |
603345 |
安井食品 |
1.64% |
56.13 |
8239.88 |
1.77% |
--- |
13 |
000895 |
双汇发展 |
1.46% |
299.45 |
7333.43 |
1.57% |
--- |
14 |
300146 |
汤臣倍健 |
1.32% |
278.37 |
6675.28 |
1.43% |
--- |
15 |
300999 |
金龙鱼 |
1.27% |
159.51 |
6378.83 |
1.37% |
--- |
16 |
600872 |
中炬高新 |
1.19% |
162.52 |
5979.22 |
1.28% |
--- |
17 |
000799 |
酒鬼酒 |
1.17% |
65.33 |
5889.60 |
1.26% |
--- |
18 |
600298 |
安琪酵母 |
1.11% |
154.41 |
5591.24 |
1.20% |
--- |
19 |
002568 |
百润股份 |
1.07% |
147.85 |
5374.36 |
1.15% |
--- |
20 |
600132 |
重庆啤酒 |
1.03% |
56.45 |
5202.78 |
1.12% |
--- |
21 |
603589 |
口子窖 |
1.01% |
103.61 |
5113.27 |
1.10% |
--- |
22 |
600559 |
老白干酒 |
0.95% |
195.11 |
4782.13 |
1.03% |
--- |
23 |
000860 |
顺鑫农业 |
0.93% |
138.55 |
4667.63 |
1.00% |
--- |
24 |
605499 |
东鹏饮料 |
0.88% |
25.62 |
4429.70 |
0.95% |
--- |
25 |
000729 |
燕京啤酒 |
0.83% |
335.06 |
4178.22 |
0.90% |
--- |
26 |
002507 |
涪陵榨菜 |
0.77% |
213.26 |
3904.74 |
0.84% |
--- |
27 |
603156 |
养元饮品 |
0.74% |
150.27 |
3711.66 |
0.80% |
--- |
28 |
603198 |
迎驾贡酒 |
0.74% |
58.77 |
3749.31 |
0.81% |
--- |
29 |
002557 |
洽洽食品 |
0.71% |
85.96 |
3571.63 |
0.77% |
--- |
30 |
603517 |
绝味食品 |
0.69% |
94.22 |
3500.17 |
0.75% |
--- |
31 |
600199 |
金种子酒 |
0.66% |
140.52 |
3335.94 |
0.72% |
--- |
32 |
603027 |
千禾味业 |
0.64% |
152.30 |
3216.52 |
0.69% |
--- |
33 |
600779 |
水井坊 |
0.61% |
52.42 |
3092.37 |
0.66% |
--- |
34 |
600737 |
中粮糖业 |
0.50% |
310.90 |
2502.77 |
0.54% |
--- |
35 |
002597 |
金禾实业 |
0.42% |
89.32 |
2108.02 |
0.45% |
--- |
36 |
603866 |
桃李面包 |
0.41% |
202.78 |
2052.10 |
0.44% |
--- |
37 |
600597 |
光明乳业 |
0.40% |
196.12 |
2039.61 |
0.44% |
--- |
38 |
600882 |
妙可蓝多 |
0.33% |
73.89 |
1646.27 |
0.35% |
--- |
39 |
002626 |
金达威 |
0.31% |
82.18 |
1544.19 |
0.33% |
--- |
40 |
002847 |
盐津铺子 |
0.31% |
18.50 |
1573.42 |
0.34% |
--- |
41 |
603043 |
广州酒家 |
0.31% |
54.97 |
1553.43 |
0.33% |
--- |
42 |
002216 |
三全食品 |
0.28% |
90.23 |
1405.81 |
0.30% |
--- |
43 |
300973 |
立高食品 |
0.26% |
19.48 |
1333.05 |
0.29% |
--- |
44 |
603919 |
金徽酒 |
0.25% |
53.99 |
1267.78 |
0.27% |
--- |
45 |
603317 |
天味食品 |
0.24% |
81.27 |
1187.39 |
0.25% |
--- |
46 |
000869 |
张裕A |
0.19% |
31.74 |
973.11 |
0.21% |
--- |
47 |
600197 |
伊力特 |
0.19% |
35.58 |
966.59 |
0.21% |
--- |
48 |
002461 |
珠江啤酒 |
0.18% |
102.89 |
906.46 |
0.19% |
--- |
49 |
300741 |
华宝股份 |
0.15% |
34.19 |
732.26 |
0.16% |
--- |
50 |
002946 |
新乳业 |
0.13% |
44.12 |
633.12 |
0.14% |
--- |
51 |
603719 |
良品铺子 |
0.12% |
25.15 |
629.00 |
0.14% |
--- |
52 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
58 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
5.64 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
62 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
63 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
64 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
65 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
66 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
67 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
68 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
70 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
71 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
72 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
73 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
75 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
76 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
77 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
78 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
79 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
80 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
81 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
82 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
83 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
84 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
85 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
87 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
88 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
89 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
90 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
91 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
92 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
93 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
94 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
95 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
96 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
97 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
98 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
99 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
100 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
101 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
102 |
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 |
000858 |
五粮液 |
14.10% |
490.76 |
88675.73 |
15.20% |
94.58 (19.27%) |
2 |
600519 |
贵州茅台 |
13.64% |
49.67 |
85785.44 |
14.70% |
2.15 (4.33%) |
3 |
600887 |
伊利股份 |
8.89% |
1803.31 |
55902.46 |
9.58% |
-248.28 (-13.77%) |
4 |
000568 |
泸州老窖 |
8.00% |
224.25 |
50295.04 |
8.62% |
4.85 (2.16%) |
5 |
600809 |
山西汾酒 |
5.41% |
119.41 |
34030.80 |
5.83% |
5.28 (4.42%) |
6 |
603288 |
海天味业 |
4.72% |
372.66 |
29663.74 |
5.08% |
-41.48 (-11.13%) |
7 |
002304 |
洋河股份 |
4.60% |
180.40 |
28953.70 |
4.96% |
-17.95 (-9.95%) |
8 |
000596 |
古井贡酒 |
1.83% |
43.20 |
11529.57 |
1.98% |
-2.34 (-5.42%) |
9 |
600702 |
舍得酒业 |
1.82% |
71.90 |
11445.04 |
1.96% |
-4.52 (-6.29%) |
10 |
603369 |
今世缘 |
1.75% |
216.75 |
11032.67 |
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 |
000858 |
五粮液 |
14.10% |
490.76 |
88675.73 |
15.20% |
94.58 (19.27%) |
2 |
600519 |
贵州茅台 |
13.64% |
49.67 |
85785.44 |
14.70% |
2.15 (4.33%) |
3 |
600887 |
伊利股份 |
8.89% |
1803.31 |
55902.46 |
9.58% |
-248.28 (-13.77%) |
4 |
000568 |
泸州老窖 |
8.00% |
224.25 |
50295.04 |
8.62% |
4.85 (2.16%) |
5 |
600809 |
山西汾酒 |
5.41% |
119.41 |
34030.80 |
5.83% |
5.28 (4.42%) |
6 |
603288 |
海天味业 |
4.72% |
372.66 |
29663.74 |
5.08% |
-41.48 (-11.13%) |
7 |
002304 |
洋河股份 |
4.60% |
180.40 |
28953.70 |
4.96% |
-17.95 (-9.95%) |
8 |
000596 |
古井贡酒 |
1.83% |
43.20 |
11529.57 |
1.98% |
-2.34 (-5.42%) |
9 |
600702 |
舍得酒业 |
1.82% |
71.90 |
11445.04 |
1.96% |
-4.52 (-6.29%) |
10 |
603369 |
今世缘 |
1.75% |
216.75 |
11032.67 |
1.89% |
新增 |
11 |
600600 |
青岛啤酒 |
1.58% |
92.25 |
9917.40 |
1.70% |
--- |
12 |
000799 |
酒鬼酒 |
1.54% |
70.08 |
9666.99 |
1.66% |
--- |
13 |
603345 |
安井食品 |
1.40% |
54.57 |
8833.79 |
1.51% |
--- |
14 |
000895 |
双汇发展 |
1.32% |
321.12 |
8326.54 |
1.43% |
--- |
15 |
600132 |
重庆啤酒 |
1.23% |
60.51 |
7708.25 |
1.32% |
--- |
16 |
300999 |
金龙鱼 |
1.17% |
169.60 |
7387.80 |
1.27% |
--- |
17 |
600298 |
安琪酵母 |
1.11% |
154.21 |
6973.45 |
1.20% |
--- |
18 |
300146 |
汤臣倍健 |
1.08% |
297.51 |
6789.14 |
1.16% |
--- |
19 |
600872 |
中炬高新 |
1.08% |
184.40 |
6798.94 |
1.17% |
--- |
20 |
600873 |
梅花生物 |
1.07% |
661.69 |
6736.05 |
1.15% |
--- |
21 |
603589 |
口子窖 |
1.05% |
114.57 |
6607.38 |
1.13% |
--- |
22 |
603517 |
绝味食品 |
0.97% |
99.75 |
6093.55 |
1.04% |
--- |
23 |
002568 |
百润股份 |
0.95% |
159.42 |
5955.87 |
1.02% |
--- |
24 |
600559 |
老白干酒 |
0.91% |
208.60 |
5742.74 |
0.98% |
--- |
25 |
600779 |
水井坊 |
0.89% |
66.23 |
5591.31 |
0.96% |
--- |
26 |
000860 |
顺鑫农业 |
0.83% |
174.89 |
5215.12 |
0.89% |
--- |
27 |
002557 |
洽洽食品 |
0.73% |
91.63 |
4581.48 |
0.79% |
--- |
28 |
002507 |
涪陵榨菜 |
0.72% |
176.49 |
4548.15 |
0.78% |
--- |
29 |
600199 |
金种子酒 |
0.64% |
149.89 |
4005.06 |
0.69% |
--- |
30 |
603198 |
迎驾贡酒 |
0.63% |
63.37 |
3978.16 |
0.68% |
--- |
31 |
603027 |
千禾味业 |
0.62% |
186.50 |
3875.46 |
0.66% |
--- |
32 |
000729 |
燕京啤酒 |
0.61% |
358.87 |
3811.22 |
0.65% |
--- |
33 |
603156 |
养元饮品 |
0.57% |
161.02 |
3585.90 |
0.61% |
--- |
34 |
002597 |
金禾实业 |
0.49% |
94.63 |
3075.57 |
0.53% |
--- |
35 |
603866 |
桃李面包 |
0.44% |
180.36 |
2777.60 |
0.48% |
--- |
36 |
600882 |
妙可蓝多 |
0.42% |
83.39 |
2655.14 |
0.46% |
--- |
37 |
600305 |
恒顺醋业 |
0.40% |
203.60 |
2506.30 |
0.43% |
--- |
38 |
600737 |
中粮糖业 |
0.39% |
349.42 |
2425.00 |
0.42% |
--- |
39 |
600597 |
光明乳业 |
0.36% |
208.36 |
2241.92 |
0.38% |
--- |
40 |
605499 |
东鹏饮料 |
0.35% |
12.50 |
2223.75 |
0.38% |
--- |
41 |
600197 |
伊力特 |
0.33% |
85.17 |
2089.97 |
0.36% |
--- |
42 |
300973 |
立高食品 |
0.32% |
20.92 |
2012.40 |
0.34% |
--- |
43 |
002216 |
三全食品 |
0.28% |
96.61 |
1788.28 |
0.31% |
--- |
44 |
002626 |
金达威 |
0.28% |
84.99 |
1761.03 |
0.30% |
--- |
45 |
603317 |
天味食品 |
0.26% |
58.81 |
1615.99 |
0.28% |
--- |
46 |
603919 |
金徽酒 |
0.26% |
61.72 |
1651.12 |
0.28% |
--- |
47 |
603043 |
广州酒家 |
0.24% |
57.61 |
1487.47 |
0.25% |
--- |
48 |
000869 |
张裕A |
0.16% |
33.75 |
1020.56 |
0.17% |
--- |
49 |
002461 |
珠江啤酒 |
0.14% |
109.69 |
878.62 |
0.15% |
--- |
50 |
300741 |
华宝股份 |
0.14% |
36.37 |
855.68 |
0.15% |
--- |
51 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
52 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
53 |
688428 |
诺诚健华 |
0.01% |
7.07 |
90.71 |
0.02% |
--- |
54 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
55 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
56 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
58 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
59 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
61 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
62 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
63 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
64 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
65 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
66 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
67 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
68 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
70 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
71 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
72 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
73 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
74 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
75 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
77 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
78 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
79 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
81 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
82 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
83 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
84 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
85 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
86 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.05 |
0.00% |
--- |
87 |
688332 |
中科蓝讯 |
0.00% |
0.59 |
29.47 |
0.01% |
--- |
88 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
89 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
90 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
14.35% |
47.52 |
88986.63 |
15.64% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
10.91% |
2051.59 |
67661.27 |
11.89% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
10.81% |
396.18 |
67045.83 |
11.78% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.16% |
219.40 |
50607.01 |
8.89% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.57% |
114.13 |
34568.99 |
6.07% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
5.53% |
414.14 |
34298.98 |
6.03% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
5.06% |
198.35 |
31368.56 |
5.51% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
2.00% |
45.54 |
12384.09 |
2.18% |
0.00 (0.00%) |
9 |
600702 |
舍得酒业 |
1.72% |
76.42 |
10636.14 |
1.87% |
0.00 (0.00%) |
10 |
000799 |
酒鬼酒 |
1.55% |
76.28 |
9584.72 |
1.68% |
0.00 (0.00%) |
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 |
14.35% |
47.52 |
88986.63 |
15.64% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
10.91% |
2051.59 |
67661.27 |
11.89% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
10.81% |
396.18 |
67045.83 |
11.78% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.16% |
219.40 |
50607.01 |
8.89% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.57% |
114.13 |
34568.99 |
6.07% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
5.53% |
414.14 |
34298.98 |
6.03% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
5.06% |
198.35 |
31368.56 |
5.51% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
2.00% |
45.54 |
12384.09 |
2.18% |
0.00 (0.00%) |
9 |
600702 |
舍得酒业 |
1.72% |
76.42 |
10636.14 |
1.87% |
0.00 (0.00%) |
10 |
000799 |
酒鬼酒 |
1.55% |
76.28 |
9584.72 |
1.68% |
0.00 (0.00%) |
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 |
13.99% |
47.52 |
97184.33 |
14.78% |
1.10 (2.31%) |
2 |
000858 |
五粮液 |
11.51% |
396.18 |
80000.97 |
12.17% |
9.27 (2.34%) |
3 |
600887 |
伊利股份 |
11.50% |
2051.59 |
79909.24 |
12.16% |
41.23 (2.01%) |
4 |
000568 |
泸州老窖 |
7.78% |
219.40 |
54091.10 |
8.23% |
5.16 (2.35%) |
5 |
603288 |
海天味业 |
5.39% |
414.14 |
37421.58 |
5.69% |
45.83 (11.07%) |
6 |
600809 |
山西汾酒 |
5.33% |
114.13 |
37069.59 |
5.64% |
2.56 (2.24%) |
7 |
002304 |
洋河股份 |
5.23% |
198.35 |
36327.23 |
5.53% |
3.99 (2.01%) |
8 |
600702 |
舍得酒业 |
2.24% |
76.42 |
15588.92 |
2.37% |
1.27 (1.66%) |
9 |
000799 |
酒鬼酒 |
2.04% |
76.28 |
14173.79 |
2.16% |
1.34 (1.76%) |
10 |
000596 |
古井贡酒 |
1.64% |
45.54 |
11369.04 |
1.73% |
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 |
600519 |
贵州茅台 |
13.99% |
47.52 |
97184.33 |
14.78% |
1.10 (2.31%) |
2 |
000858 |
五粮液 |
11.51% |
396.18 |
80000.97 |
12.17% |
9.27 (2.34%) |
3 |
600887 |
伊利股份 |
11.50% |
2051.59 |
79909.24 |
12.16% |
41.23 (2.01%) |
4 |
000568 |
泸州老窖 |
7.78% |
219.40 |
54091.10 |
8.23% |
5.16 (2.35%) |
5 |
603288 |
海天味业 |
5.39% |
414.14 |
37421.58 |
5.69% |
45.83 (11.07%) |
6 |
600809 |
山西汾酒 |
5.33% |
114.13 |
37069.59 |
5.64% |
2.56 (2.24%) |
7 |
002304 |
洋河股份 |
5.23% |
198.35 |
36327.23 |
5.53% |
3.99 (2.01%) |
8 |
600702 |
舍得酒业 |
2.24% |
76.42 |
15588.92 |
2.37% |
1.27 (1.66%) |
9 |
000799 |
酒鬼酒 |
2.04% |
76.28 |
14173.79 |
2.16% |
1.34 (1.76%) |
10 |
000596 |
古井贡酒 |
1.64% |
45.54 |
11369.04 |
1.73% |
新增 |
11 |
603369 |
今世缘 |
1.53% |
208.86 |
10651.96 |
1.62% |
--- |
12 |
300999 |
金龙鱼 |
1.48% |
190.18 |
10273.56 |
1.56% |
--- |
13 |
600600 |
青岛啤酒 |
1.34% |
89.59 |
9310.70 |
1.42% |
--- |
14 |
603345 |
安井食品 |
1.33% |
54.93 |
9221.10 |
1.40% |
--- |
15 |
000895 |
双汇发展 |
1.31% |
311.24 |
9119.22 |
1.39% |
--- |
16 |
600132 |
重庆啤酒 |
1.24% |
58.72 |
8608.91 |
1.31% |
--- |
17 |
600559 |
老白干酒 |
1.13% |
273.22 |
7838.66 |
1.19% |
--- |
18 |
600873 |
梅花生物 |
1.11% |
686.03 |
7738.47 |
1.18% |
--- |
19 |
600298 |
安琪酵母 |
1.05% |
150.31 |
7327.69 |
1.11% |
--- |
20 |
002507 |
涪陵榨菜 |
1.02% |
206.17 |
7117.00 |
1.08% |
--- |
21 |
600872 |
中炬高新 |
1.02% |
204.39 |
7074.05 |
1.08% |
--- |
22 |
300146 |
汤臣倍健 |
1.00% |
322.02 |
6971.70 |
1.06% |
--- |
23 |
002557 |
洽洽食品 |
0.97% |
118.37 |
6738.79 |
1.03% |
--- |
24 |
600779 |
水井坊 |
0.97% |
72.93 |
6749.13 |
1.03% |
--- |
25 |
603589 |
口子窖 |
0.88% |
104.92 |
6149.50 |
0.94% |
--- |
26 |
002568 |
百润股份 |
0.82% |
189.57 |
5694.63 |
0.87% |
--- |
27 |
603517 |
绝味食品 |
0.79% |
94.47 |
5462.09 |
0.83% |
--- |
28 |
002597 |
金禾实业 |
0.77% |
123.63 |
5357.02 |
0.81% |
--- |
29 |
000860 |
顺鑫农业 |
0.74% |
190.77 |
5116.36 |
0.78% |
--- |
30 |
603198 |
迎驾贡酒 |
0.68% |
72.64 |
4731.55 |
0.72% |
--- |
31 |
600882 |
妙可蓝多 |
0.62% |
92.53 |
4330.40 |
0.66% |
--- |
32 |
603027 |
千禾味业 |
0.52% |
207.57 |
3590.95 |
0.55% |
--- |
33 |
000729 |
燕京啤酒 |
0.49% |
352.11 |
3401.40 |
0.52% |
--- |
34 |
603156 |
养元饮品 |
0.49% |
150.05 |
3409.12 |
0.52% |
--- |
35 |
600597 |
光明乳业 |
0.47% |
256.42 |
3238.54 |
0.49% |
--- |
36 |
600305 |
恒顺醋业 |
0.42% |
224.72 |
2898.87 |
0.44% |
--- |
37 |
600737 |
中粮糖业 |
0.41% |
382.95 |
2879.81 |
0.44% |
--- |
38 |
603866 |
桃李面包 |
0.39% |
165.80 |
2744.05 |
0.42% |
--- |
39 |
603919 |
金徽酒 |
0.33% |
67.91 |
2308.40 |
0.35% |
--- |
40 |
605499 |
东鹏饮料 |
0.33% |
13.25 |
2263.89 |
0.34% |
--- |
41 |
002481 |
双塔食品 |
0.28% |
229.71 |
1950.20 |
0.30% |
--- |
42 |
002626 |
金达威 |
0.28% |
80.91 |
1928.93 |
0.29% |
--- |
43 |
002216 |
三全食品 |
0.26% |
90.68 |
1776.46 |
0.27% |
--- |
44 |
603317 |
天味食品 |
0.22% |
54.45 |
1550.08 |
0.24% |
--- |
45 |
000869 |
张裕A |
0.19% |
45.17 |
1343.32 |
0.20% |
--- |
46 |
603043 |
广州酒家 |
0.19% |
53.60 |
1351.77 |
0.21% |
--- |
47 |
002461 |
珠江啤酒 |
0.17% |
140.57 |
1192.03 |
0.18% |
--- |
48 |
300973 |
立高食品 |
0.17% |
11.09 |
1153.26 |
0.18% |
--- |
49 |
300741 |
华宝股份 |
0.14% |
34.14 |
949.66 |
0.14% |
--- |
50 |
603719 |
良品铺子 |
0.11% |
27.43 |
785.32 |
0.12% |
--- |
51 |
300783 |
三只松鼠 |
0.10% |
28.06 |
702.96 |
0.11% |
--- |
52 |
688032 |
禾迈股份 |
0.03% |
0.25 |
220.71 |
0.03% |
--- |
53 |
688297 |
中无人机 |
0.03% |
3.72 |
198.07 |
0.03% |
--- |
54 |
301238 |
瑞泰新材 |
0.02% |
3.50 |
129.63 |
0.02% |
--- |
55 |
688120 |
华海清科 |
0.02% |
0.48 |
119.78 |
0.02% |
--- |
56 |
688349 |
三一重能 |
0.02% |
3.27 |
133.05 |
0.02% |
--- |
57 |
688047 |
龙芯中科 |
0.01% |
0.83 |
76.90 |
0.01% |
--- |
58 |
688048 |
长光华芯 |
0.01% |
0.68 |
76.03 |
0.01% |
--- |
59 |
688234 |
天岳先进 |
0.01% |
0.68 |
44.06 |
0.01% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
62 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
63 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
64 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
65 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
66 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
67 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
68 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
69 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
70 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
71 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
72 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
73 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
74 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
75 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
80 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
81 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
82 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
83 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
84 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
85 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
86 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
87 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
89 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
90 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
91 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
92 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
93 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
94 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
95 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
96 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
97 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
98 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
99 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
100 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.00% |
--- |
102 |
301302 |
华如科技 |
0.00% |
0.47 |
28.30 |
0.00% |
--- |
103 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
104 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
29.39 |
0.00% |
--- |
105 |
688251 |
井松智能 |
0.00% |
0.34 |
14.19 |
0.00% |
--- |
106 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
13.92% |
46.42 |
79800.97 |
15.07% |
--- |
2 |
600887 |
伊利股份 |
12.93% |
2010.36 |
74162.00 |
14.01% |
--- |
3 |
000858 |
五粮液 |
10.46% |
386.91 |
59994.53 |
11.33% |
--- |
4 |
000568 |
泸州老窖 |
6.95% |
214.24 |
39823.10 |
7.52% |
--- |
5 |
603288 |
海天味业 |
5.62% |
368.31 |
32197.41 |
6.08% |
--- |
6 |
600809 |
山西汾酒 |
4.96% |
111.57 |
28439.32 |
5.37% |
--- |
7 |
002304 |
洋河股份 |
4.60% |
194.36 |
26360.63 |
4.98% |
--- |
8 |
600702 |
舍得酒业 |
2.08% |
75.15 |
11941.33 |
2.26% |
--- |
9 |
000799 |
酒鬼酒 |
1.93% |
74.94 |
11083.79 |
2.09% |
--- |
10 |
300999 |
金龙鱼 |
1.62% |
187.26 |
9284.38 |
1.75% |
--- |
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 |
13.92% |
46.42 |
79800.97 |
15.07% |
--- |
2 |
600887 |
伊利股份 |
12.93% |
2010.36 |
74162.00 |
14.01% |
--- |
3 |
000858 |
五粮液 |
10.46% |
386.91 |
59994.53 |
11.33% |
--- |
4 |
000568 |
泸州老窖 |
6.95% |
214.24 |
39823.10 |
7.52% |
--- |
5 |
603288 |
海天味业 |
5.62% |
368.31 |
32197.41 |
6.08% |
--- |
6 |
600809 |
山西汾酒 |
4.96% |
111.57 |
28439.32 |
5.37% |
--- |
7 |
002304 |
洋河股份 |
4.60% |
194.36 |
26360.63 |
4.98% |
--- |
8 |
600702 |
舍得酒业 |
2.08% |
75.15 |
11941.33 |
2.26% |
--- |
9 |
000799 |
酒鬼酒 |
1.93% |
74.94 |
11083.79 |
2.09% |
--- |
10 |
300999 |
金龙鱼 |
1.62% |
187.26 |
9284.38 |
1.75% |
--- |
显示全部持仓明细>>