重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
11.08% |
38.64 |
56033.07 |
0.03% |
-0.25 (-0.65%) |
| 2 |
600887 |
伊利股份 |
9.90% |
1900.29 |
50072.60 |
0.30% |
-12.50 (-0.66%) |
| 3 |
000858 |
五粮液 |
9.88% |
484.04 |
49986.74 |
0.12% |
-2.99 (-0.62%) |
| 4 |
000568 |
泸州老窖 |
6.17% |
298.16 |
31211.38 |
0.20% |
-2.09 (-0.70%) |
| 5 |
600809 |
山西汾酒 |
5.60% |
197.83 |
28301.55 |
0.16% |
-1.26 (-0.64%) |
| 6 |
603288 |
海天味业 |
5.48% |
676.33 |
27729.37 |
0.12% |
-4.27 (-0.63%) |
| 7 |
605499 |
东鹏饮料 |
3.43% |
84.39 |
17322.12 |
0.16% |
-0.48 (-0.57%) |
| 8 |
002304 |
洋河股份 |
2.45% |
244.36 |
12398.74 |
0.16% |
-1.49 (-0.61%) |
| 9 |
000895 |
双汇发展 |
2.37% |
421.25 |
11963.43 |
0.12% |
-2.79 (-0.66%) |
| 10 |
600298 |
安琪酵母 |
1.97% |
246.44 |
9958.64 |
0.29% |
-1.48 (-0.60%) |
| 季报日期: 2026-03-31 |
| 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 |
11.08% |
38.64 |
56033.07 |
0.03% |
-0.25 (-0.65%) |
| 2 |
600887 |
伊利股份 |
9.90% |
1900.29 |
50072.60 |
0.30% |
-12.50 (-0.66%) |
| 3 |
000858 |
五粮液 |
9.88% |
484.04 |
49986.74 |
0.12% |
-2.99 (-0.62%) |
| 4 |
000568 |
泸州老窖 |
6.17% |
298.16 |
31211.38 |
0.20% |
-2.09 (-0.70%) |
| 5 |
600809 |
山西汾酒 |
5.60% |
197.83 |
28301.55 |
0.16% |
-1.26 (-0.64%) |
| 6 |
603288 |
海天味业 |
5.48% |
676.33 |
27729.37 |
0.12% |
-4.27 (-0.63%) |
| 7 |
605499 |
东鹏饮料 |
3.43% |
84.39 |
17322.12 |
0.16% |
-0.48 (-0.57%) |
| 8 |
002304 |
洋河股份 |
2.45% |
244.36 |
12398.74 |
0.16% |
-1.49 (-0.61%) |
| 9 |
000895 |
双汇发展 |
2.37% |
421.25 |
11963.43 |
0.12% |
-2.79 (-0.66%) |
| 10 |
600298 |
安琪酵母 |
1.97% |
246.44 |
9958.64 |
0.29% |
-1.48 (-0.60%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
600887 |
伊利股份 |
10.09% |
1912.79 |
54705.75 |
0.30% |
-31.14 (-1.63%) |
| 2 |
600519 |
贵州茅台 |
9.88% |
38.89 |
53563.35 |
0.03% |
1.18 (3.03%) |
| 3 |
000858 |
五粮液 |
9.52% |
487.03 |
51595.88 |
0.13% |
38.15 (7.83%) |
| 4 |
000568 |
泸州老窖 |
6.44% |
300.25 |
34895.04 |
0.20% |
7.34 (2.44%) |
| 5 |
600809 |
山西汾酒 |
6.31% |
199.09 |
34183.74 |
0.16% |
5.93 (2.98%) |
| 6 |
603288 |
海天味业 |
4.65% |
680.60 |
25195.67 |
0.12% |
20.59 (3.03%) |
| 7 |
605499 |
东鹏饮料 |
4.19% |
84.87 |
22692.59 |
0.16% |
2.62 (3.09%) |
| 8 |
002304 |
洋河股份 |
2.75% |
245.85 |
14932.82 |
0.16% |
7.51 (3.05%) |
| 9 |
000895 |
双汇发展 |
2.07% |
424.04 |
11224.34 |
0.12% |
新增 |
| 10 |
600298 |
安琪酵母 |
2.00% |
247.92 |
10844.02 |
0.29% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
600887 |
伊利股份 |
10.09% |
1912.79 |
54705.75 |
0.30% |
-31.14 (-1.63%) |
| 2 |
600519 |
贵州茅台 |
9.88% |
38.89 |
53563.35 |
0.03% |
1.18 (3.03%) |
| 3 |
000858 |
五粮液 |
9.52% |
487.03 |
51595.88 |
0.13% |
38.15 (7.83%) |
| 4 |
000568 |
泸州老窖 |
6.44% |
300.25 |
34895.04 |
0.20% |
7.34 (2.44%) |
| 5 |
600809 |
山西汾酒 |
6.31% |
199.09 |
34183.74 |
0.16% |
5.93 (2.98%) |
| 6 |
603288 |
海天味业 |
4.65% |
680.60 |
25195.67 |
0.12% |
20.59 (3.03%) |
| 7 |
605499 |
东鹏饮料 |
4.19% |
84.87 |
22692.59 |
0.16% |
2.62 (3.09%) |
| 8 |
002304 |
洋河股份 |
2.75% |
245.85 |
14932.82 |
0.16% |
7.51 (3.05%) |
| 9 |
000895 |
双汇发展 |
2.07% |
424.04 |
11224.34 |
0.12% |
新增 |
| 10 |
600298 |
安琪酵母 |
2.00% |
247.92 |
10844.02 |
0.29% |
新增 |
| 11 |
603369 |
今世缘 |
1.96% |
305.20 |
10614.74 |
1.96% |
--- |
| 12 |
000596 |
古井贡酒 |
1.63% |
66.67 |
8840.44 |
1.63% |
--- |
| 13 |
600600 |
青岛啤酒 |
1.63% |
144.64 |
8852.22 |
1.63% |
--- |
| 14 |
600737 |
中粮糖业 |
1.39% |
436.30 |
7508.72 |
1.39% |
--- |
| 15 |
300999 |
金龙鱼 |
1.29% |
243.31 |
6992.73 |
1.29% |
--- |
| 16 |
603345 |
安井食品 |
1.23% |
83.76 |
6640.49 |
1.23% |
--- |
| 17 |
000729 |
燕京啤酒 |
1.19% |
574.96 |
6456.80 |
1.19% |
--- |
| 18 |
300765 |
新诺威 |
1.14% |
171.92 |
6201.19 |
1.14% |
--- |
| 19 |
603156 |
养元饮品 |
1.09% |
205.51 |
5908.41 |
1.09% |
--- |
| 20 |
600702 |
舍得酒业 |
0.98% |
95.04 |
5329.84 |
0.98% |
--- |
| 21 |
603589 |
口子窖 |
0.95% |
170.82 |
5133.14 |
0.95% |
--- |
| 22 |
600132 |
重庆啤酒 |
0.95% |
98.71 |
5156.61 |
0.95% |
--- |
| 23 |
000799 |
酒鬼酒 |
0.93% |
92.81 |
5065.35 |
0.94% |
--- |
| 24 |
300146 |
汤臣倍健 |
0.92% |
414.10 |
4973.34 |
0.92% |
--- |
| 25 |
600559 |
老白干酒 |
0.88% |
298.55 |
4788.74 |
0.88% |
--- |
| 26 |
002568 |
百润股份 |
0.86% |
213.92 |
4665.49 |
0.86% |
--- |
| 27 |
600872 |
中炬高新 |
0.82% |
254.10 |
4459.45 |
0.82% |
--- |
| 28 |
600186 |
莲花控股 |
0.81% |
731.56 |
4374.73 |
0.81% |
--- |
| 29 |
002507 |
涪陵榨菜 |
0.78% |
329.56 |
4254.63 |
0.79% |
--- |
| 30 |
603198 |
迎驾贡酒 |
0.71% |
97.93 |
3874.11 |
0.72% |
--- |
| 31 |
000833 |
粤桂股份 |
0.59% |
163.62 |
3184.12 |
0.59% |
--- |
| 32 |
000860 |
顺鑫农业 |
0.57% |
211.87 |
3103.82 |
0.57% |
--- |
| 33 |
600779 |
水井坊 |
0.56% |
79.56 |
3059.88 |
0.56% |
--- |
| 34 |
002847 |
盐津铺子 |
0.56% |
44.50 |
3039.86 |
0.56% |
--- |
| 35 |
002515 |
金字火腿 |
0.55% |
493.92 |
3007.97 |
0.56% |
--- |
| 36 |
002597 |
金禾实业 |
0.53% |
139.12 |
2888.13 |
0.53% |
--- |
| 37 |
002570 |
贝因美 |
0.50% |
440.66 |
2696.84 |
0.50% |
--- |
| 38 |
002557 |
洽洽食品 |
0.49% |
123.83 |
2677.20 |
0.49% |
--- |
| 39 |
603027 |
千禾味业 |
0.49% |
271.96 |
2673.40 |
0.49% |
--- |
| 40 |
600882 |
妙可蓝多 |
0.48% |
104.04 |
2615.57 |
0.48% |
--- |
| 41 |
002626 |
金达威 |
0.45% |
124.41 |
2452.12 |
0.45% |
--- |
| 42 |
600059 |
古越龙山 |
0.44% |
260.32 |
2410.56 |
0.45% |
--- |
| 43 |
600597 |
光明乳业 |
0.42% |
281.18 |
2274.75 |
0.42% |
--- |
| 44 |
300783 |
三只松鼠 |
0.42% |
98.17 |
2272.64 |
0.42% |
--- |
| 45 |
600305 |
恒顺醋业 |
0.40% |
270.82 |
2144.86 |
0.40% |
--- |
| 46 |
000848 |
承德露露 |
0.39% |
249.96 |
2124.64 |
0.39% |
--- |
| 47 |
600199 |
金种子酒 |
0.38% |
214.73 |
2078.59 |
0.38% |
--- |
| 48 |
601579 |
会稽山 |
0.37% |
97.82 |
1982.81 |
0.37% |
--- |
| 49 |
002946 |
新乳业 |
0.36% |
105.35 |
1952.14 |
0.36% |
--- |
| 50 |
605016 |
百龙创园 |
0.34% |
85.69 |
1850.96 |
0.34% |
--- |
| 51 |
300973 |
立高食品 |
0.33% |
41.46 |
1782.78 |
0.33% |
--- |
| 52 |
600073 |
光明肉业 |
0.32% |
267.82 |
1714.05 |
0.32% |
--- |
| 53 |
603919 |
金徽酒 |
0.31% |
82.77 |
1690.16 |
0.31% |
--- |
| 54 |
002461 |
珠江啤酒 |
0.31% |
180.61 |
1677.87 |
0.31% |
--- |
| 55 |
600197 |
伊力特 |
0.30% |
115.82 |
1602.91 |
0.30% |
--- |
| 56 |
603043 |
广州酒家 |
0.30% |
92.83 |
1636.58 |
0.30% |
--- |
| 57 |
603317 |
天味食品 |
0.30% |
130.37 |
1632.18 |
0.30% |
--- |
| 58 |
600300 |
维维股份 |
0.30% |
461.88 |
1621.20 |
0.30% |
--- |
| 59 |
002216 |
三全食品 |
0.30% |
143.48 |
1619.89 |
0.30% |
--- |
| 60 |
002481 |
双塔食品 |
0.28% |
302.03 |
1543.37 |
0.28% |
--- |
| 61 |
000523 |
红棉股份 |
0.26% |
373.36 |
1407.55 |
0.26% |
--- |
| 62 |
600962 |
国投中鲁 |
0.26% |
64.19 |
1407.69 |
0.26% |
--- |
| 63 |
300997 |
欢乐家 |
0.26% |
53.56 |
1400.48 |
0.26% |
--- |
| 64 |
600784 |
鲁银投资 |
0.25% |
192.92 |
1346.58 |
0.25% |
--- |
| 65 |
000716 |
黑芝麻 |
0.25% |
215.04 |
1339.70 |
0.25% |
--- |
| 66 |
603866 |
桃李面包 |
0.25% |
261.04 |
1373.06 |
0.25% |
--- |
| 67 |
002956 |
西麦食品 |
0.24% |
45.55 |
1280.87 |
0.24% |
--- |
| 68 |
300791 |
仙乐健康 |
0.24% |
50.21 |
1298.51 |
0.24% |
--- |
| 69 |
605077 |
华康股份 |
0.24% |
86.53 |
1278.91 |
0.24% |
--- |
| 70 |
002840 |
华统股份 |
0.23% |
130.93 |
1259.55 |
0.23% |
--- |
| 71 |
001338 |
永顺泰 |
0.23% |
102.34 |
1239.34 |
0.23% |
--- |
| 72 |
605338 |
巴比食品 |
0.23% |
39.02 |
1222.11 |
0.23% |
--- |
| 73 |
600189 |
泉阳泉 |
0.22% |
175.09 |
1209.88 |
0.22% |
--- |
| 74 |
000639 |
西王食品 |
0.22% |
352.30 |
1166.11 |
0.22% |
--- |
| 75 |
000505 |
京粮控股 |
0.21% |
134.89 |
1147.91 |
0.21% |
--- |
| 76 |
301206 |
三元生物 |
0.20% |
41.27 |
1084.99 |
0.20% |
--- |
| 77 |
002726 |
龙大美食 |
0.20% |
264.16 |
1085.70 |
0.20% |
--- |
| 78 |
002695 |
煌上煌 |
0.20% |
91.31 |
1071.98 |
0.20% |
--- |
| 79 |
300858 |
科拓生物 |
0.20% |
64.49 |
1081.50 |
0.20% |
--- |
| 80 |
002646 |
天佑德酒 |
0.19% |
117.27 |
1014.39 |
0.19% |
--- |
| 81 |
605179 |
一鸣食品 |
0.19% |
49.08 |
1026.26 |
0.19% |
--- |
| 82 |
003000 |
劲仔食品 |
0.19% |
92.00 |
1047.88 |
0.19% |
--- |
| 83 |
603719 |
良品铺子 |
0.18% |
81.80 |
957.88 |
0.18% |
--- |
| 84 |
688089 |
嘉必优 |
0.18% |
41.13 |
957.58 |
0.18% |
--- |
| 85 |
600429 |
三元股份 |
0.18% |
183.83 |
952.24 |
0.18% |
--- |
| 86 |
300741 |
华宝股份 |
0.17% |
50.20 |
932.72 |
0.17% |
--- |
| 87 |
603697 |
有友食品 |
0.16% |
69.79 |
854.93 |
0.16% |
--- |
| 88 |
002991 |
甘源食品 |
0.16% |
15.22 |
866.17 |
0.16% |
--- |
| 89 |
300908 |
仲景食品 |
0.15% |
29.80 |
825.58 |
0.15% |
--- |
| 90 |
600965 |
福成股份 |
0.15% |
133.46 |
794.09 |
0.15% |
--- |
| 91 |
605337 |
李子园 |
0.14% |
63.76 |
758.14 |
0.14% |
--- |
| 92 |
603777 |
来伊份 |
0.14% |
54.60 |
749.66 |
0.14% |
--- |
| 93 |
603057 |
紫燕食品 |
0.13% |
33.70 |
685.46 |
0.13% |
--- |
| 94 |
605388 |
均瑶健康 |
0.13% |
97.91 |
728.44 |
0.13% |
--- |
| 95 |
603237 |
五芳斋 |
0.12% |
40.19 |
670.37 |
0.12% |
--- |
| 96 |
605300 |
佳禾食品 |
0.12% |
55.54 |
644.26 |
0.12% |
--- |
| 97 |
605198 |
安德利 |
0.11% |
16.55 |
622.61 |
0.11% |
--- |
| 98 |
001318 |
阳光乳业 |
0.10% |
34.54 |
538.13 |
0.10% |
--- |
| 99 |
603262 |
技源集团 |
0.09% |
16.31 |
464.80 |
0.09% |
--- |
| 100 |
603711 |
香飘飘 |
0.08% |
33.63 |
451.65 |
0.08% |
--- |
| 101 |
600930 |
华电新能 |
0.03% |
25.46 |
158.84 |
0.03% |
--- |
| 102 |
688795 |
摩尔线程 |
0.02% |
0.23 |
96.60 |
0.02% |
--- |
| 103 |
688802 |
沐曦股份 |
0.01% |
0.08 |
32.50 |
0.01% |
--- |
| 104 |
688783 |
西安奕材 |
0.01% |
1.48 |
27.15 |
0.01% |
--- |
| 105 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 106 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 107 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 108 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 109 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 110 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 111 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 112 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 113 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 114 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 115 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 116 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 117 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 118 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 119 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 120 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 121 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 122 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 123 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 124 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 125 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 126 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 127 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 128 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 129 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 130 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 131 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 132 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 133 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 134 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 135 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 136 |
688790 |
昂瑞微 |
0.00% |
0.05 |
6.05 |
0.00% |
--- |
| 137 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.00% |
--- |
| 138 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 139 |
688765 |
禾元生物 |
0.00% |
0.35 |
18.57 |
0.00% |
--- |
| 140 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
9.87% |
448.88 |
54529.86 |
0.12% |
56.20 (12.52%) |
| 2 |
600519 |
贵州茅台 |
9.86% |
37.71 |
54457.92 |
0.03% |
4.70 (12.46%) |
| 3 |
600887 |
伊利股份 |
9.60% |
1943.93 |
53030.37 |
0.31% |
241.15 (12.41%) |
| 4 |
000568 |
泸州老窖 |
6.99% |
292.91 |
38640.67 |
0.20% |
37.14 (12.68%) |
| 5 |
600809 |
山西汾酒 |
6.78% |
193.16 |
37474.95 |
0.16% |
23.72 (12.28%) |
| 6 |
603288 |
海天味业 |
4.65% |
660.01 |
25713.84 |
0.12% |
80.84 (12.25%) |
| 7 |
605499 |
东鹏饮料 |
4.52% |
82.25 |
24986.64 |
0.16% |
10.09 (12.27%) |
| 8 |
002304 |
洋河股份 |
2.93% |
238.34 |
16192.70 |
0.16% |
29.21 (12.26%) |
| 9 |
603369 |
今世缘 |
2.11% |
297.28 |
11682.97 |
0.24% |
37.37 (12.57%) |
| 10 |
000596 |
古井贡酒 |
1.89% |
64.98 |
10434.49 |
0.16% |
8.07 (12.42%) |
| 季报日期: 2025-09-30 |
| 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 |
9.87% |
448.88 |
54529.86 |
0.12% |
56.20 (12.52%) |
| 2 |
600519 |
贵州茅台 |
9.86% |
37.71 |
54457.92 |
0.03% |
4.70 (12.46%) |
| 3 |
600887 |
伊利股份 |
9.60% |
1943.93 |
53030.37 |
0.31% |
241.15 (12.41%) |
| 4 |
000568 |
泸州老窖 |
6.99% |
292.91 |
38640.67 |
0.20% |
37.14 (12.68%) |
| 5 |
600809 |
山西汾酒 |
6.78% |
193.16 |
37474.95 |
0.16% |
23.72 (12.28%) |
| 6 |
603288 |
海天味业 |
4.65% |
660.01 |
25713.84 |
0.12% |
80.84 (12.25%) |
| 7 |
605499 |
东鹏饮料 |
4.52% |
82.25 |
24986.64 |
0.16% |
10.09 (12.27%) |
| 8 |
002304 |
洋河股份 |
2.93% |
238.34 |
16192.70 |
0.16% |
29.21 (12.26%) |
| 9 |
603369 |
今世缘 |
2.11% |
297.28 |
11682.97 |
0.24% |
37.37 (12.57%) |
| 10 |
000596 |
古井贡酒 |
1.89% |
64.98 |
10434.49 |
0.16% |
8.07 (12.42%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
600887 |
伊利股份 |
10.12% |
1702.78 |
47473.46 |
10.12% |
-52.29 (-3.07%) |
| 2 |
000858 |
五粮液 |
9.95% |
392.68 |
46689.57 |
9.95% |
45.54 (11.60%) |
| 3 |
600519 |
贵州茅台 |
9.92% |
33.01 |
46533.19 |
9.92% |
-0.28 (-0.85%) |
| 4 |
600809 |
山西汾酒 |
6.37% |
169.44 |
29887.50 |
6.37% |
1.11 (0.66%) |
| 5 |
000568 |
泸州老窖 |
6.18% |
255.77 |
29004.31 |
6.18% |
1.66 (0.65%) |
| 6 |
605499 |
东鹏饮料 |
4.83% |
72.16 |
22660.91 |
4.83% |
0.35 (0.49%) |
| 7 |
603288 |
海天味业 |
4.80% |
579.17 |
22535.35 |
4.80% |
3.68 (0.64%) |
| 8 |
002304 |
洋河股份 |
2.88% |
209.13 |
13499.23 |
2.88% |
1.19 (0.57%) |
| 9 |
603369 |
今世缘 |
2.16% |
259.91 |
10118.17 |
2.16% |
0.39 (0.15%) |
| 10 |
000895 |
双汇发展 |
1.88% |
361.07 |
8813.72 |
1.88% |
2.68 (0.74%) |
| 季报日期: 2025-06-30 |
| 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 |
600887 |
伊利股份 |
10.12% |
1702.78 |
47473.46 |
10.12% |
-52.29 (-3.07%) |
| 2 |
000858 |
五粮液 |
9.95% |
392.68 |
46689.57 |
9.95% |
45.54 (11.60%) |
| 3 |
600519 |
贵州茅台 |
9.92% |
33.01 |
46533.19 |
9.92% |
-0.28 (-0.85%) |
| 4 |
600809 |
山西汾酒 |
6.37% |
169.44 |
29887.50 |
6.37% |
1.11 (0.66%) |
| 5 |
000568 |
泸州老窖 |
6.18% |
255.77 |
29004.31 |
6.18% |
1.66 (0.65%) |
| 6 |
605499 |
东鹏饮料 |
4.83% |
72.16 |
22660.91 |
4.83% |
0.35 (0.49%) |
| 7 |
603288 |
海天味业 |
4.80% |
579.17 |
22535.35 |
4.80% |
3.68 (0.64%) |
| 8 |
002304 |
洋河股份 |
2.88% |
209.13 |
13499.23 |
2.88% |
1.19 (0.57%) |
| 9 |
603369 |
今世缘 |
2.16% |
259.91 |
10118.17 |
2.16% |
0.39 (0.15%) |
| 10 |
000895 |
双汇发展 |
1.88% |
361.07 |
8813.72 |
1.88% |
2.68 (0.74%) |
| 11 |
600600 |
青岛啤酒 |
1.82% |
123.28 |
8563.31 |
1.83% |
--- |
| 12 |
300765 |
石药创新 |
1.61% |
146.16 |
7555.03 |
1.61% |
--- |
| 13 |
000596 |
古井贡酒 |
1.61% |
56.91 |
7577.57 |
1.62% |
--- |
| 14 |
600298 |
安琪酵母 |
1.58% |
210.89 |
7417.00 |
1.58% |
--- |
| 15 |
000729 |
燕京啤酒 |
1.35% |
489.10 |
6324.06 |
1.35% |
--- |
| 16 |
300999 |
金龙鱼 |
1.30% |
207.01 |
6113.01 |
1.30% |
--- |
| 17 |
603345 |
安井食品 |
1.22% |
71.24 |
5729.12 |
1.22% |
--- |
| 18 |
002568 |
百润股份 |
0.99% |
182.00 |
4661.07 |
0.99% |
--- |
| 19 |
600132 |
重庆啤酒 |
0.98% |
83.79 |
4616.83 |
0.98% |
--- |
| 20 |
603589 |
口子窖 |
0.93% |
125.15 |
4355.22 |
0.93% |
--- |
| 21 |
600559 |
老白干酒 |
0.91% |
253.84 |
4251.82 |
0.91% |
--- |
| 22 |
600872 |
中炬高新 |
0.88% |
216.18 |
4107.42 |
0.88% |
--- |
| 23 |
600702 |
舍得酒业 |
0.88% |
80.77 |
4151.58 |
0.88% |
--- |
| 24 |
300146 |
汤臣倍健 |
0.85% |
354.09 |
3979.97 |
0.85% |
--- |
| 25 |
600186 |
莲花控股 |
0.80% |
622.75 |
3736.50 |
0.80% |
--- |
| 26 |
603156 |
养元饮品 |
0.79% |
174.96 |
3702.15 |
0.79% |
--- |
| 27 |
002507 |
涪陵榨菜 |
0.76% |
280.31 |
3585.19 |
0.76% |
--- |
| 28 |
600737 |
中粮糖业 |
0.75% |
371.33 |
3509.07 |
0.75% |
--- |
| 29 |
000799 |
酒鬼酒 |
0.74% |
78.81 |
3466.68 |
0.74% |
--- |
| 30 |
603198 |
迎驾贡酒 |
0.70% |
83.10 |
3276.63 |
0.70% |
--- |
| 31 |
002847 |
盐津铺子 |
0.65% |
37.83 |
3041.60 |
0.65% |
--- |
| 32 |
600779 |
水井坊 |
0.62% |
67.71 |
2887.15 |
0.62% |
--- |
| 33 |
000860 |
顺鑫农业 |
0.60% |
180.12 |
2800.79 |
0.60% |
--- |
| 34 |
002597 |
金禾实业 |
0.59% |
118.15 |
2782.43 |
0.59% |
--- |
| 35 |
600882 |
妙可蓝多 |
0.58% |
89.08 |
2719.61 |
0.58% |
--- |
| 36 |
600059 |
古越龙山 |
0.52% |
221.78 |
2419.62 |
0.52% |
--- |
| 37 |
002570 |
贝因美 |
0.51% |
374.96 |
2392.24 |
0.51% |
--- |
| 38 |
002557 |
洽洽食品 |
0.49% |
105.34 |
2277.45 |
0.49% |
--- |
| 39 |
300783 |
三只松鼠 |
0.48% |
83.32 |
2258.81 |
0.48% |
--- |
| 40 |
002626 |
金达威 |
0.46% |
105.83 |
2165.28 |
0.46% |
--- |
| 41 |
603027 |
千禾味业 |
0.44% |
178.30 |
2070.06 |
0.44% |
--- |
| 42 |
600597 |
光明乳业 |
0.43% |
239.29 |
2012.43 |
0.43% |
--- |
| 43 |
000848 |
承德露露 |
0.43% |
219.07 |
2000.09 |
0.43% |
--- |
| 44 |
600199 |
金种子酒 |
0.42% |
182.52 |
1971.22 |
0.42% |
--- |
| 45 |
002515 |
金字火腿 |
0.42% |
336.28 |
1970.60 |
0.42% |
--- |
| 46 |
603517 |
ST绝味 |
0.41% |
126.38 |
1927.30 |
0.41% |
--- |
| 47 |
600305 |
恒顺醋业 |
0.38% |
230.62 |
1782.66 |
0.38% |
--- |
| 48 |
000833 |
粤桂股份 |
0.37% |
139.19 |
1738.51 |
0.37% |
--- |
| 49 |
002461 |
珠江啤酒 |
0.37% |
153.92 |
1737.76 |
0.37% |
--- |
| 50 |
600073 |
光明肉业 |
0.36% |
228.03 |
1682.86 |
0.36% |
--- |
| 51 |
601579 |
会稽山 |
0.35% |
83.02 |
1652.93 |
0.35% |
--- |
| 52 |
603919 |
金徽酒 |
0.34% |
88.25 |
1597.33 |
0.34% |
--- |
| 53 |
603866 |
桃李面包 |
0.32% |
277.60 |
1499.02 |
0.32% |
--- |
| 54 |
300973 |
立高食品 |
0.31% |
29.46 |
1436.76 |
0.31% |
--- |
| 55 |
600197 |
伊力特 |
0.31% |
98.61 |
1471.22 |
0.31% |
--- |
| 56 |
002481 |
双塔食品 |
0.29% |
257.19 |
1360.54 |
0.29% |
--- |
| 57 |
002216 |
三全食品 |
0.29% |
122.31 |
1353.97 |
0.29% |
--- |
| 58 |
600300 |
维维股份 |
0.28% |
393.31 |
1337.25 |
0.29% |
--- |
| 59 |
002726 |
ST龙大 |
0.28% |
224.98 |
1309.38 |
0.28% |
--- |
| 60 |
603043 |
广州酒家 |
0.26% |
78.83 |
1228.16 |
0.26% |
--- |
| 61 |
605016 |
百龙创园 |
0.26% |
58.46 |
1206.08 |
0.26% |
--- |
| 62 |
603317 |
天味食品 |
0.26% |
110.81 |
1232.16 |
0.26% |
--- |
| 63 |
605077 |
华康股份 |
0.25% |
73.58 |
1190.52 |
0.25% |
--- |
| 64 |
002840 |
华统股份 |
0.25% |
111.66 |
1162.38 |
0.25% |
--- |
| 65 |
002946 |
新乳业 |
0.24% |
59.87 |
1123.76 |
0.24% |
--- |
| 66 |
600189 |
泉阳泉 |
0.23% |
148.82 |
1077.46 |
0.23% |
--- |
| 67 |
000523 |
红棉股份 |
0.22% |
318.43 |
1038.07 |
0.22% |
--- |
| 68 |
300791 |
仙乐健康 |
0.22% |
42.66 |
1015.81 |
0.22% |
--- |
| 69 |
003000 |
劲仔食品 |
0.22% |
78.13 |
1033.66 |
0.22% |
--- |
| 70 |
600784 |
鲁银投资 |
0.22% |
164.32 |
1051.65 |
0.22% |
--- |
| 71 |
001338 |
永顺泰 |
0.22% |
87.32 |
1040.85 |
0.22% |
--- |
| 72 |
000716 |
黑芝麻 |
0.21% |
157.16 |
968.11 |
0.21% |
--- |
| 73 |
002646 |
天佑德酒 |
0.20% |
100.43 |
931.99 |
0.20% |
--- |
| 74 |
688089 |
嘉必优 |
0.19% |
35.54 |
893.83 |
0.19% |
--- |
| 75 |
002956 |
西麦食品 |
0.19% |
38.68 |
907.82 |
0.19% |
--- |
| 76 |
605179 |
一鸣食品 |
0.18% |
41.66 |
839.87 |
0.18% |
--- |
| 77 |
603719 |
良品铺子 |
0.18% |
69.57 |
845.28 |
0.18% |
--- |
| 78 |
000639 |
ST西王 |
0.18% |
262.51 |
845.28 |
0.18% |
--- |
| 79 |
300858 |
科拓生物 |
0.18% |
55.07 |
858.54 |
0.18% |
--- |
| 80 |
002991 |
甘源食品 |
0.17% |
12.76 |
797.12 |
0.17% |
--- |
| 81 |
301206 |
三元生物 |
0.17% |
28.18 |
811.87 |
0.17% |
--- |
| 82 |
605198 |
安德利 |
0.16% |
18.52 |
746.54 |
0.16% |
--- |
| 83 |
002695 |
煌上煌 |
0.16% |
77.55 |
728.97 |
0.16% |
--- |
| 84 |
605337 |
李子园 |
0.15% |
54.95 |
703.40 |
0.15% |
--- |
| 85 |
605388 |
均瑶健康 |
0.15% |
83.18 |
685.39 |
0.15% |
--- |
| 86 |
000505 |
京粮控股 |
0.15% |
114.74 |
726.30 |
0.15% |
--- |
| 87 |
600429 |
三元股份 |
0.15% |
157.33 |
709.56 |
0.15% |
--- |
| 88 |
600962 |
国投中鲁 |
0.15% |
52.91 |
710.58 |
0.15% |
--- |
| 89 |
603057 |
紫燕食品 |
0.13% |
28.83 |
630.22 |
0.13% |
--- |
| 90 |
605338 |
巴比食品 |
0.13% |
33.28 |
624.00 |
0.13% |
--- |
| 91 |
000529 |
广弘控股 |
0.13% |
101.38 |
619.43 |
0.13% |
--- |
| 92 |
603777 |
来伊份 |
0.13% |
46.26 |
607.39 |
0.13% |
--- |
| 93 |
300908 |
仲景食品 |
0.13% |
19.97 |
601.43 |
0.13% |
--- |
| 94 |
600965 |
*ST福成 |
0.12% |
113.52 |
558.52 |
0.12% |
--- |
| 95 |
603237 |
五芳斋 |
0.12% |
34.41 |
574.99 |
0.12% |
--- |
| 96 |
603697 |
有友食品 |
0.12% |
44.41 |
585.77 |
0.12% |
--- |
| 97 |
300997 |
欢乐家 |
0.11% |
30.43 |
536.71 |
0.11% |
--- |
| 98 |
603711 |
香飘飘 |
0.09% |
28.70 |
400.65 |
0.09% |
--- |
| 99 |
001318 |
阳光乳业 |
0.08% |
29.47 |
388.71 |
0.08% |
--- |
| 100 |
605300 |
佳禾食品 |
0.06% |
21.75 |
304.72 |
0.06% |
--- |
| 101 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 102 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 103 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 104 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 105 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 106 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 107 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 108 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 109 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 110 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 111 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 112 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 113 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 114 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 115 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 116 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 117 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 118 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 119 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 120 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 121 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 122 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 123 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 124 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 125 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 126 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 127 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 128 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 129 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 130 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 131 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 132 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 133 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 134 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
10.67% |
33.29 |
51971.15 |
0.03% |
-0.41 (-1.23%) |
| 2 |
600887 |
伊利股份 |
10.12% |
1755.07 |
49282.32 |
0.28% |
-21.59 (-1.23%) |
| 3 |
000858 |
五粮液 |
9.36% |
347.14 |
45596.43 |
0.09% |
-4.17 (-1.20%) |
| 4 |
600809 |
山西汾酒 |
7.41% |
168.33 |
36069.73 |
0.14% |
-2.04 (-1.21%) |
| 5 |
000568 |
泸州老窖 |
6.77% |
254.11 |
32963.14 |
0.17% |
-3.02 (-1.19%) |
| 6 |
603288 |
海天味业 |
4.80% |
575.48 |
23353.16 |
0.10% |
-6.97 (-1.21%) |
| 7 |
605499 |
东鹏饮料 |
3.67% |
71.81 |
17877.79 |
0.14% |
-0.86 (-1.20%) |
| 8 |
002304 |
洋河股份 |
3.26% |
207.94 |
15855.54 |
0.14% |
-2.49 (-1.20%) |
| 9 |
603369 |
今世缘 |
2.82% |
259.52 |
13723.24 |
0.21% |
-3.19 (-1.23%) |
| 10 |
000895 |
双汇发展 |
1.99% |
358.39 |
9665.78 |
0.10% |
-4.40 (-1.23%) |
| 季报日期: 2025-03-31 |
| 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 |
10.67% |
33.29 |
51971.15 |
0.03% |
-0.41 (-1.23%) |
| 2 |
600887 |
伊利股份 |
10.12% |
1755.07 |
49282.32 |
0.28% |
-21.59 (-1.23%) |
| 3 |
000858 |
五粮液 |
9.36% |
347.14 |
45596.43 |
0.09% |
-4.17 (-1.20%) |
| 4 |
600809 |
山西汾酒 |
7.41% |
168.33 |
36069.73 |
0.14% |
-2.04 (-1.21%) |
| 5 |
000568 |
泸州老窖 |
6.77% |
254.11 |
32963.14 |
0.17% |
-3.02 (-1.19%) |
| 6 |
603288 |
海天味业 |
4.80% |
575.48 |
23353.16 |
0.10% |
-6.97 (-1.21%) |
| 7 |
605499 |
东鹏饮料 |
3.67% |
71.81 |
17877.79 |
0.14% |
-0.86 (-1.20%) |
| 8 |
002304 |
洋河股份 |
3.26% |
207.94 |
15855.54 |
0.14% |
-2.49 (-1.20%) |
| 9 |
603369 |
今世缘 |
2.82% |
259.52 |
13723.24 |
0.21% |
-3.19 (-1.23%) |
| 10 |
000895 |
双汇发展 |
1.99% |
358.39 |
9665.78 |
0.10% |
-4.40 (-1.23%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
600887 |
伊利股份 |
10.67% |
1776.66 |
53619.55 |
10.68% |
-63.46 (-3.57%) |
| 2 |
600519 |
贵州茅台 |
10.22% |
33.70 |
51364.13 |
10.23% |
2.96 (8.78%) |
| 3 |
000858 |
五粮液 |
9.79% |
351.31 |
49197.02 |
9.79% |
1.57 (0.45%) |
| 4 |
000568 |
泸州老窖 |
6.41% |
257.13 |
32192.66 |
6.41% |
-0.07 (-0.03%) |
| 5 |
600809 |
山西汾酒 |
6.25% |
170.37 |
31383.84 |
6.25% |
-0.24 (-0.14%) |
| 6 |
603288 |
海天味业 |
5.32% |
582.45 |
26734.66 |
5.32% |
-0.78 (-0.13%) |
| 7 |
605499 |
东鹏饮料 |
3.59% |
72.67 |
18059.20 |
3.60% |
30.70 (42.24%) |
| 8 |
002304 |
洋河股份 |
3.50% |
210.43 |
17577.34 |
3.50% |
-0.19 (-0.09%) |
| 9 |
603369 |
今世缘 |
2.36% |
262.71 |
11882.22 |
2.37% |
43.37 (16.51%) |
| 10 |
600600 |
青岛啤酒 |
1.99% |
123.67 |
10007.71 |
1.99% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
600887 |
伊利股份 |
10.67% |
1776.66 |
53619.55 |
10.68% |
-63.46 (-3.57%) |
| 2 |
600519 |
贵州茅台 |
10.22% |
33.70 |
51364.13 |
10.23% |
2.96 (8.78%) |
| 3 |
000858 |
五粮液 |
9.79% |
351.31 |
49197.02 |
9.79% |
1.57 (0.45%) |
| 4 |
000568 |
泸州老窖 |
6.41% |
257.13 |
32192.66 |
6.41% |
-0.07 (-0.03%) |
| 5 |
600809 |
山西汾酒 |
6.25% |
170.37 |
31383.84 |
6.25% |
-0.24 (-0.14%) |
| 6 |
603288 |
海天味业 |
5.32% |
582.45 |
26734.66 |
5.32% |
-0.78 (-0.13%) |
| 7 |
605499 |
东鹏饮料 |
3.59% |
72.67 |
18059.20 |
3.60% |
30.70 (42.24%) |
| 8 |
002304 |
洋河股份 |
3.50% |
210.43 |
17577.34 |
3.50% |
-0.19 (-0.09%) |
| 9 |
603369 |
今世缘 |
2.36% |
262.71 |
11882.22 |
2.37% |
43.37 (16.51%) |
| 10 |
600600 |
青岛啤酒 |
1.99% |
123.67 |
10007.71 |
1.99% |
新增 |
| 11 |
000596 |
古井贡酒 |
1.96% |
56.96 |
9871.17 |
1.97% |
--- |
| 12 |
000895 |
双汇发展 |
1.87% |
362.79 |
9418.03 |
1.88% |
--- |
| 13 |
600298 |
安琪酵母 |
1.52% |
212.37 |
7655.94 |
1.52% |
--- |
| 14 |
300999 |
金龙鱼 |
1.35% |
208.26 |
6791.36 |
1.35% |
--- |
| 15 |
000729 |
燕京啤酒 |
1.18% |
492.15 |
5925.49 |
1.18% |
--- |
| 16 |
603345 |
安井食品 |
1.16% |
71.71 |
5842.93 |
1.16% |
--- |
| 17 |
600559 |
老白干酒 |
1.07% |
255.65 |
5366.09 |
1.07% |
--- |
| 18 |
600702 |
舍得酒业 |
1.07% |
81.55 |
5376.59 |
1.07% |
--- |
| 19 |
600132 |
重庆啤酒 |
1.06% |
84.63 |
5333.38 |
1.06% |
--- |
| 20 |
002568 |
百润股份 |
1.02% |
183.30 |
5134.29 |
1.02% |
--- |
| 21 |
603589 |
口子窖 |
0.98% |
125.59 |
4928.15 |
0.98% |
--- |
| 22 |
600872 |
中炬高新 |
0.96% |
218.90 |
4820.18 |
0.96% |
--- |
| 23 |
603198 |
迎驾贡酒 |
0.90% |
83.93 |
4527.18 |
0.90% |
--- |
| 24 |
000799 |
酒鬼酒 |
0.88% |
79.52 |
4422.68 |
0.88% |
--- |
| 25 |
300146 |
汤臣倍健 |
0.85% |
356.46 |
4295.34 |
0.86% |
--- |
| 26 |
603156 |
养元饮品 |
0.80% |
176.80 |
4038.11 |
0.80% |
--- |
| 27 |
002507 |
涪陵榨菜 |
0.79% |
282.09 |
3985.96 |
0.79% |
--- |
| 28 |
300765 |
石药创新 |
0.78% |
147.22 |
3914.59 |
0.78% |
--- |
| 29 |
600737 |
中粮糖业 |
0.76% |
373.34 |
3811.80 |
0.76% |
--- |
| 30 |
600779 |
水井坊 |
0.73% |
68.08 |
3643.64 |
0.73% |
--- |
| 31 |
600186 |
莲花控股 |
0.71% |
626.70 |
3572.19 |
0.71% |
--- |
| 32 |
000860 |
顺鑫农业 |
0.70% |
181.38 |
3531.37 |
0.70% |
--- |
| 33 |
300783 |
三只松鼠 |
0.62% |
84.14 |
3102.24 |
0.62% |
--- |
| 34 |
002557 |
洽洽食品 |
0.61% |
106.25 |
3086.56 |
0.61% |
--- |
| 35 |
002597 |
金禾实业 |
0.54% |
119.57 |
2729.78 |
0.54% |
--- |
| 36 |
600199 |
金种子酒 |
0.49% |
183.85 |
2445.20 |
0.49% |
--- |
| 37 |
002847 |
盐津铺子 |
0.47% |
38.02 |
2380.11 |
0.47% |
--- |
| 38 |
603027 |
千禾味业 |
0.43% |
179.48 |
2173.50 |
0.43% |
--- |
| 39 |
002726 |
ST龙大 |
0.42% |
263.66 |
2088.19 |
0.42% |
--- |
| 40 |
603517 |
ST绝味 |
0.42% |
129.80 |
2133.91 |
0.42% |
--- |
| 41 |
600597 |
光明乳业 |
0.41% |
240.63 |
2054.98 |
0.41% |
--- |
| 42 |
600059 |
古越龙山 |
0.39% |
222.97 |
1979.97 |
0.39% |
--- |
| 43 |
000848 |
承德露露 |
0.39% |
220.64 |
1979.12 |
0.39% |
--- |
| 44 |
600305 |
恒顺醋业 |
0.37% |
232.25 |
1853.32 |
0.37% |
--- |
| 45 |
603866 |
桃李面包 |
0.37% |
279.33 |
1843.56 |
0.37% |
--- |
| 46 |
600197 |
伊力特 |
0.34% |
98.86 |
1705.29 |
0.34% |
--- |
| 47 |
600882 |
妙可蓝多 |
0.32% |
89.18 |
1596.32 |
0.32% |
--- |
| 48 |
002626 |
金达威 |
0.32% |
106.52 |
1608.45 |
0.32% |
--- |
| 49 |
000833 |
粤桂股份 |
0.32% |
140.06 |
1592.50 |
0.32% |
--- |
| 50 |
600073 |
光明肉业 |
0.32% |
229.11 |
1590.02 |
0.32% |
--- |
| 51 |
002570 |
贝因美 |
0.32% |
377.06 |
1587.42 |
0.32% |
--- |
| 52 |
002515 |
金字火腿 |
0.30% |
338.14 |
1531.77 |
0.30% |
--- |
| 53 |
002461 |
珠江啤酒 |
0.30% |
154.72 |
1530.18 |
0.30% |
--- |
| 54 |
603317 |
天味食品 |
0.30% |
111.63 |
1489.09 |
0.30% |
--- |
| 55 |
002216 |
三全食品 |
0.29% |
122.67 |
1472.04 |
0.29% |
--- |
| 56 |
002481 |
双塔食品 |
0.28% |
258.60 |
1399.03 |
0.28% |
--- |
| 57 |
603919 |
金徽酒 |
0.28% |
70.86 |
1388.86 |
0.28% |
--- |
| 58 |
000523 |
红棉股份 |
0.27% |
448.68 |
1368.46 |
0.27% |
--- |
| 59 |
002840 |
华统股份 |
0.27% |
108.36 |
1366.42 |
0.27% |
--- |
| 60 |
603043 |
广州酒家 |
0.26% |
79.54 |
1322.74 |
0.26% |
--- |
| 61 |
600300 |
维维股份 |
0.25% |
395.43 |
1273.28 |
0.25% |
--- |
| 62 |
000716 |
黑芝麻 |
0.25% |
184.26 |
1267.71 |
0.25% |
--- |
| 63 |
002991 |
甘源食品 |
0.24% |
12.91 |
1207.34 |
0.24% |
--- |
| 64 |
600238 |
*ST椰岛 |
0.24% |
156.37 |
1194.67 |
0.24% |
--- |
| 65 |
300973 |
立高食品 |
0.23% |
29.52 |
1152.17 |
0.23% |
--- |
| 66 |
000869 |
张裕A |
0.22% |
48.28 |
1119.65 |
0.22% |
--- |
| 67 |
002646 |
天佑德酒 |
0.22% |
100.98 |
1085.54 |
0.22% |
--- |
| 68 |
600189 |
泉阳泉 |
0.22% |
149.92 |
1080.93 |
0.22% |
--- |
| 69 |
003000 |
劲仔食品 |
0.21% |
78.81 |
1079.70 |
0.21% |
--- |
| 70 |
001338 |
永顺泰 |
0.19% |
87.41 |
951.02 |
0.19% |
--- |
| 71 |
600784 |
鲁银投资 |
0.19% |
165.08 |
972.32 |
0.19% |
--- |
| 72 |
601579 |
会稽山 |
0.18% |
83.83 |
927.16 |
0.18% |
--- |
| 73 |
300791 |
仙乐健康 |
0.17% |
32.93 |
866.97 |
0.17% |
--- |
| 74 |
603170 |
宝立食品 |
0.17% |
55.75 |
848.51 |
0.17% |
--- |
| 75 |
605179 |
一鸣食品 |
0.17% |
42.51 |
850.20 |
0.17% |
--- |
| 76 |
002946 |
新乳业 |
0.17% |
60.00 |
870.60 |
0.17% |
--- |
| 77 |
000639 |
ST西王 |
0.16% |
225.98 |
813.53 |
0.16% |
--- |
| 78 |
300858 |
科拓生物 |
0.16% |
55.11 |
792.48 |
0.16% |
--- |
| 79 |
603719 |
良品铺子 |
0.16% |
55.91 |
794.48 |
0.16% |
--- |
| 80 |
605016 |
百龙创园 |
0.15% |
45.22 |
764.28 |
0.15% |
--- |
| 81 |
002329 |
皇氏集团 |
0.15% |
211.98 |
769.49 |
0.15% |
--- |
| 82 |
600419 |
天润乳业 |
0.15% |
78.33 |
729.25 |
0.15% |
--- |
| 83 |
300741 |
华宝股份 |
0.15% |
43.09 |
749.25 |
0.15% |
--- |
| 84 |
603777 |
来伊份 |
0.14% |
46.90 |
723.20 |
0.14% |
--- |
| 85 |
600962 |
国投中鲁 |
0.14% |
54.79 |
720.49 |
0.14% |
--- |
| 86 |
000505 |
京粮控股 |
0.14% |
115.68 |
712.59 |
0.14% |
--- |
| 87 |
002695 |
煌上煌 |
0.13% |
77.87 |
664.23 |
0.13% |
--- |
| 88 |
001215 |
千味央厨 |
0.13% |
20.67 |
634.16 |
0.13% |
--- |
| 89 |
603779 |
威龙股份 |
0.12% |
81.29 |
625.93 |
0.12% |
--- |
| 90 |
300908 |
仲景食品 |
0.12% |
20.24 |
622.31 |
0.12% |
--- |
| 91 |
605337 |
李子园 |
0.12% |
54.91 |
619.97 |
0.12% |
--- |
| 92 |
300829 |
金丹科技 |
0.12% |
32.49 |
610.43 |
0.12% |
--- |
| 93 |
000529 |
广弘控股 |
0.12% |
101.89 |
601.15 |
0.12% |
--- |
| 94 |
603057 |
紫燕食品 |
0.12% |
28.86 |
579.80 |
0.12% |
--- |
| 95 |
605388 |
均瑶健康 |
0.11% |
84.01 |
528.42 |
0.11% |
--- |
| 96 |
300997 |
欢乐家 |
0.10% |
31.19 |
482.13 |
0.10% |
--- |
| 97 |
603711 |
香飘飘 |
0.09% |
28.62 |
469.37 |
0.09% |
--- |
| 98 |
001318 |
阳光乳业 |
0.07% |
29.52 |
335.64 |
0.07% |
--- |
| 99 |
605300 |
佳禾食品 |
0.06% |
20.92 |
281.16 |
0.06% |
--- |
| 100 |
605198 |
安德利 |
0.05% |
8.36 |
230.49 |
0.05% |
--- |
| 101 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 102 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 103 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 104 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 105 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 106 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 107 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 108 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 109 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 110 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 111 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 112 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 113 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 114 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 115 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 116 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 117 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 118 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 119 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 120 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 121 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 122 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 123 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 124 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 125 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 126 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 127 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 128 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 129 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 130 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 131 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 132 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
10.78% |
349.74 |
56835.74 |
0.09% |
-3.82 (-1.09%) |
| 2 |
600519 |
贵州茅台 |
10.19% |
30.74 |
53739.64 |
0.02% |
-0.60 (-1.95%) |
| 3 |
600887 |
伊利股份 |
10.14% |
1840.12 |
53492.24 |
0.29% |
-18.02 (-0.98%) |
| 4 |
000568 |
泸州老窖 |
7.30% |
257.20 |
38502.99 |
0.18% |
-2.95 (-1.15%) |
| 5 |
600809 |
山西汾酒 |
7.08% |
170.61 |
37344.80 |
0.14% |
-1.89 (-1.11%) |
| 6 |
603288 |
海天味业 |
5.33% |
583.23 |
28094.21 |
0.10% |
-5.96 (-1.02%) |
| 7 |
002304 |
洋河股份 |
3.96% |
210.62 |
20891.55 |
0.14% |
-2.44 (-1.16%) |
| 8 |
000596 |
古井贡酒 |
2.20% |
57.09 |
11590.41 |
0.14% |
-0.43 (-0.75%) |
| 9 |
605499 |
东鹏饮料 |
2.16% |
41.97 |
11373.03 |
0.10% |
-0.46 (-1.10%) |
| 10 |
603369 |
今世缘 |
2.14% |
219.34 |
11304.61 |
0.17% |
-2.29 (-1.04%) |
| 季报日期: 2024-09-30 |
| 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 |
10.78% |
349.74 |
56835.74 |
0.09% |
-3.82 (-1.09%) |
| 2 |
600519 |
贵州茅台 |
10.19% |
30.74 |
53739.64 |
0.02% |
-0.60 (-1.95%) |
| 3 |
600887 |
伊利股份 |
10.14% |
1840.12 |
53492.24 |
0.29% |
-18.02 (-0.98%) |
| 4 |
000568 |
泸州老窖 |
7.30% |
257.20 |
38502.99 |
0.18% |
-2.95 (-1.15%) |
| 5 |
600809 |
山西汾酒 |
7.08% |
170.61 |
37344.80 |
0.14% |
-1.89 (-1.11%) |
| 6 |
603288 |
海天味业 |
5.33% |
583.23 |
28094.21 |
0.10% |
-5.96 (-1.02%) |
| 7 |
002304 |
洋河股份 |
3.96% |
210.62 |
20891.55 |
0.14% |
-2.44 (-1.16%) |
| 8 |
000596 |
古井贡酒 |
2.20% |
57.09 |
11590.41 |
0.14% |
-0.43 (-0.75%) |
| 9 |
605499 |
东鹏饮料 |
2.16% |
41.97 |
11373.03 |
0.10% |
-0.46 (-1.10%) |
| 10 |
603369 |
今世缘 |
2.14% |
219.34 |
11304.61 |
0.17% |
-2.29 (-1.04%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
600887 |
伊利股份 |
10.52% |
1858.14 |
48014.30 |
10.52% |
-229.78 (-12.37%) |
| 2 |
600519 |
贵州茅台 |
10.08% |
31.34 |
45993.14 |
10.07% |
-0.35 (-1.12%) |
| 3 |
000858 |
五粮液 |
9.92% |
353.56 |
45269.43 |
9.91% |
-30.18 (-8.54%) |
| 4 |
000568 |
泸州老窖 |
8.18% |
260.15 |
37329.07 |
8.18% |
2.80 (1.08%) |
| 5 |
600809 |
山西汾酒 |
7.97% |
172.50 |
36376.78 |
7.97% |
2.47 (1.43%) |
| 6 |
603288 |
海天味业 |
4.45% |
589.19 |
20309.40 |
4.45% |
6.41 (1.09%) |
| 7 |
002304 |
洋河股份 |
3.77% |
213.06 |
17202.59 |
3.77% |
2.29 (1.07%) |
| 8 |
000596 |
古井贡酒 |
2.66% |
57.52 |
12140.75 |
2.66% |
0.29 (0.50%) |
| 9 |
603369 |
今世缘 |
2.24% |
221.63 |
10239.15 |
2.24% |
2.94 (1.33%) |
| 10 |
605499 |
东鹏饮料 |
2.01% |
42.43 |
9154.27 |
2.00% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
600887 |
伊利股份 |
10.52% |
1858.14 |
48014.30 |
10.52% |
-229.78 (-12.37%) |
| 2 |
600519 |
贵州茅台 |
10.08% |
31.34 |
45993.14 |
10.07% |
-0.35 (-1.12%) |
| 3 |
000858 |
五粮液 |
9.92% |
353.56 |
45269.43 |
9.91% |
-30.18 (-8.54%) |
| 4 |
000568 |
泸州老窖 |
8.18% |
260.15 |
37329.07 |
8.18% |
2.80 (1.08%) |
| 5 |
600809 |
山西汾酒 |
7.97% |
172.50 |
36376.78 |
7.97% |
2.47 (1.43%) |
| 6 |
603288 |
海天味业 |
4.45% |
589.19 |
20309.40 |
4.45% |
6.41 (1.09%) |
| 7 |
002304 |
洋河股份 |
3.77% |
213.06 |
17202.59 |
3.77% |
2.29 (1.07%) |
| 8 |
000596 |
古井贡酒 |
2.66% |
57.52 |
12140.75 |
2.66% |
0.29 (0.50%) |
| 9 |
603369 |
今世缘 |
2.24% |
221.63 |
10239.15 |
2.24% |
2.94 (1.33%) |
| 10 |
605499 |
东鹏饮料 |
2.01% |
42.43 |
9154.27 |
2.00% |
新增 |
| 11 |
600600 |
青岛啤酒 |
2.00% |
125.41 |
9126.38 |
2.00% |
--- |
| 12 |
000895 |
双汇发展 |
1.91% |
367.02 |
8724.07 |
1.91% |
--- |
| 13 |
600298 |
安琪酵母 |
1.32% |
214.96 |
6003.83 |
1.31% |
--- |
| 14 |
300999 |
金龙鱼 |
1.26% |
210.91 |
5768.39 |
1.26% |
--- |
| 15 |
603345 |
安井食品 |
1.19% |
72.82 |
5411.25 |
1.19% |
--- |
| 16 |
600132 |
重庆啤酒 |
1.14% |
85.55 |
5192.89 |
1.14% |
--- |
| 17 |
600872 |
中炬高新 |
1.10% |
222.00 |
5037.18 |
1.10% |
--- |
| 18 |
603589 |
口子窖 |
1.09% |
127.30 |
4988.89 |
1.09% |
--- |
| 19 |
300146 |
汤臣倍健 |
1.07% |
360.48 |
4884.50 |
1.07% |
--- |
| 20 |
603198 |
迎驾贡酒 |
1.07% |
84.87 |
4880.02 |
1.07% |
--- |
| 21 |
600559 |
老白干酒 |
1.03% |
258.70 |
4703.17 |
1.03% |
--- |
| 22 |
600702 |
舍得酒业 |
1.02% |
82.51 |
4675.84 |
1.02% |
--- |
| 23 |
000729 |
燕京啤酒 |
0.96% |
497.78 |
4395.40 |
0.96% |
--- |
| 24 |
603156 |
养元饮品 |
0.83% |
178.83 |
3803.71 |
0.83% |
--- |
| 25 |
300765 |
石药创新 |
0.82% |
148.61 |
3749.44 |
0.82% |
--- |
| 26 |
600737 |
中粮糖业 |
0.79% |
377.46 |
3619.84 |
0.79% |
--- |
| 27 |
002507 |
涪陵榨菜 |
0.77% |
285.07 |
3492.13 |
0.76% |
--- |
| 28 |
000799 |
酒鬼酒 |
0.77% |
80.51 |
3531.80 |
0.77% |
--- |
| 29 |
002568 |
百润股份 |
0.68% |
185.31 |
3118.80 |
0.68% |
--- |
| 30 |
000860 |
顺鑫农业 |
0.67% |
183.34 |
3069.20 |
0.67% |
--- |
| 31 |
002557 |
洽洽食品 |
0.66% |
107.15 |
3020.56 |
0.66% |
--- |
| 32 |
600779 |
水井坊 |
0.57% |
68.60 |
2581.42 |
0.57% |
--- |
| 33 |
603027 |
千禾味业 |
0.53% |
181.50 |
2413.95 |
0.53% |
--- |
| 34 |
002597 |
金禾实业 |
0.53% |
121.05 |
2407.68 |
0.53% |
--- |
| 35 |
600199 |
金种子酒 |
0.48% |
185.78 |
2212.64 |
0.48% |
--- |
| 36 |
600186 |
莲花控股 |
0.48% |
633.43 |
2172.66 |
0.48% |
--- |
| 37 |
603517 |
ST绝味 |
0.44% |
131.46 |
2024.48 |
0.44% |
--- |
| 38 |
300783 |
三只松鼠 |
0.41% |
85.08 |
1860.70 |
0.41% |
--- |
| 39 |
600597 |
光明乳业 |
0.41% |
243.12 |
1889.04 |
0.41% |
--- |
| 40 |
002840 |
华统股份 |
0.40% |
109.01 |
1808.48 |
0.40% |
--- |
| 41 |
600059 |
古越龙山 |
0.39% |
225.37 |
1789.44 |
0.39% |
--- |
| 42 |
600197 |
伊力特 |
0.39% |
99.86 |
1778.46 |
0.39% |
--- |
| 43 |
002726 |
ST龙大 |
0.38% |
266.86 |
1750.60 |
0.38% |
--- |
| 44 |
000848 |
承德露露 |
0.38% |
223.12 |
1753.71 |
0.38% |
--- |
| 45 |
600305 |
恒顺醋业 |
0.37% |
235.67 |
1703.86 |
0.37% |
--- |
| 46 |
603919 |
金徽酒 |
0.36% |
89.61 |
1628.21 |
0.36% |
--- |
| 47 |
002847 |
盐津铺子 |
0.36% |
38.88 |
1662.94 |
0.36% |
--- |
| 48 |
002626 |
金达威 |
0.34% |
107.42 |
1552.22 |
0.34% |
--- |
| 49 |
603866 |
桃李面包 |
0.31% |
282.37 |
1431.60 |
0.31% |
--- |
| 50 |
002216 |
三全食品 |
0.30% |
126.57 |
1389.74 |
0.30% |
--- |
| 51 |
600073 |
光明肉业 |
0.28% |
231.72 |
1276.78 |
0.28% |
--- |
| 52 |
002515 |
金字火腿 |
0.28% |
341.69 |
1295.01 |
0.28% |
--- |
| 53 |
603043 |
广州酒家 |
0.28% |
80.53 |
1286.05 |
0.28% |
--- |
| 54 |
603317 |
天味食品 |
0.28% |
112.50 |
1283.58 |
0.28% |
--- |
| 55 |
000523 |
红棉股份 |
0.27% |
469.78 |
1216.72 |
0.27% |
--- |
| 56 |
600238 |
*ST椰岛 |
0.26% |
157.93 |
1205.01 |
0.26% |
--- |
| 57 |
002461 |
珠江啤酒 |
0.25% |
155.98 |
1157.37 |
0.25% |
--- |
| 58 |
600882 |
妙可蓝多 |
0.25% |
90.44 |
1127.79 |
0.25% |
--- |
| 59 |
002646 |
天佑德酒 |
0.23% |
101.93 |
1042.74 |
0.23% |
--- |
| 60 |
000869 |
张裕A |
0.23% |
48.71 |
1039.99 |
0.23% |
--- |
| 61 |
002481 |
双塔食品 |
0.22% |
261.57 |
1012.28 |
0.22% |
--- |
| 62 |
600189 |
泉阳泉 |
0.22% |
151.27 |
1004.44 |
0.22% |
--- |
| 63 |
003000 |
劲仔食品 |
0.21% |
79.78 |
961.35 |
0.21% |
--- |
| 64 |
600300 |
维维股份 |
0.21% |
400.03 |
960.07 |
0.21% |
--- |
| 65 |
605016 |
百龙创园 |
0.20% |
45.63 |
929.50 |
0.20% |
--- |
| 66 |
002570 |
贝因美 |
0.20% |
381.12 |
891.82 |
0.20% |
--- |
| 67 |
300791 |
仙乐健康 |
0.19% |
34.23 |
862.52 |
0.19% |
--- |
| 68 |
001338 |
永顺泰 |
0.19% |
88.65 |
868.77 |
0.19% |
--- |
| 69 |
601579 |
会稽山 |
0.19% |
84.66 |
866.92 |
0.19% |
--- |
| 70 |
300858 |
科拓生物 |
0.18% |
55.65 |
819.17 |
0.18% |
--- |
| 71 |
600784 |
鲁银投资 |
0.17% |
167.06 |
791.86 |
0.17% |
--- |
| 72 |
002991 |
甘源食品 |
0.17% |
12.95 |
785.42 |
0.17% |
--- |
| 73 |
000716 |
黑芝麻 |
0.15% |
186.17 |
673.94 |
0.15% |
--- |
| 74 |
603170 |
宝立食品 |
0.15% |
56.34 |
669.32 |
0.15% |
--- |
| 75 |
300741 |
华宝股份 |
0.15% |
43.55 |
663.63 |
0.15% |
--- |
| 76 |
000833 |
粤桂股份 |
0.15% |
141.51 |
662.28 |
0.15% |
--- |
| 77 |
300973 |
立高食品 |
0.14% |
23.52 |
660.68 |
0.14% |
--- |
| 78 |
603719 |
良品铺子 |
0.14% |
56.45 |
658.77 |
0.14% |
--- |
| 79 |
000505 |
京粮控股 |
0.14% |
117.11 |
637.08 |
0.14% |
--- |
| 80 |
600419 |
天润乳业 |
0.14% |
79.27 |
631.78 |
0.14% |
--- |
| 81 |
002329 |
皇氏集团 |
0.13% |
215.07 |
582.84 |
0.13% |
--- |
| 82 |
600429 |
三元股份 |
0.13% |
160.22 |
597.62 |
0.13% |
--- |
| 83 |
603711 |
香飘飘 |
0.13% |
43.54 |
603.03 |
0.13% |
--- |
| 84 |
000529 |
广弘控股 |
0.13% |
102.91 |
605.11 |
0.13% |
--- |
| 85 |
603237 |
五芳斋 |
0.13% |
24.92 |
614.63 |
0.13% |
--- |
| 86 |
300908 |
仲景食品 |
0.12% |
20.24 |
562.39 |
0.12% |
--- |
| 87 |
000639 |
ST西王 |
0.12% |
228.65 |
544.19 |
0.12% |
--- |
| 88 |
002946 |
新乳业 |
0.12% |
60.52 |
530.16 |
0.12% |
--- |
| 89 |
002852 |
道道全 |
0.12% |
73.19 |
526.97 |
0.12% |
--- |
| 90 |
605337 |
李子园 |
0.12% |
55.54 |
545.43 |
0.12% |
--- |
| 91 |
002695 |
煌上煌 |
0.11% |
78.85 |
511.74 |
0.11% |
--- |
| 92 |
001215 |
千味央厨 |
0.11% |
17.20 |
486.24 |
0.11% |
--- |
| 93 |
603057 |
紫燕食品 |
0.10% |
29.43 |
450.87 |
0.10% |
--- |
| 94 |
603777 |
来伊份 |
0.10% |
47.50 |
445.07 |
0.10% |
--- |
| 95 |
605388 |
均瑶健康 |
0.10% |
84.91 |
465.30 |
0.10% |
--- |
| 96 |
605179 |
一鸣食品 |
0.08% |
42.42 |
387.29 |
0.08% |
--- |
| 97 |
300997 |
欢乐家 |
0.08% |
31.87 |
376.65 |
0.08% |
--- |
| 98 |
605089 |
味知香 |
0.07% |
14.36 |
306.34 |
0.07% |
--- |
| 99 |
605300 |
佳禾食品 |
0.05% |
20.79 |
227.44 |
0.05% |
--- |
| 100 |
605198 |
安德利 |
0.04% |
7.50 |
198.00 |
0.04% |
--- |
| 101 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 102 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 103 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 104 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 105 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 106 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 107 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 108 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 109 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 110 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 111 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 112 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 113 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 114 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 115 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 116 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 117 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 118 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 119 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 120 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 121 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 122 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 123 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 124 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 125 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 126 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 127 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 128 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 129 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 130 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 131 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 132 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
000858 |
五粮液 |
10.99% |
383.74 |
58907.45 |
0.10% |
6.36 (1.66%) |
| 2 |
600887 |
伊利股份 |
10.87% |
2087.92 |
58252.92 |
0.33% |
33.72 (1.61%) |
| 3 |
600519 |
贵州茅台 |
10.07% |
31.69 |
53970.86 |
0.03% |
0.24 (0.76%) |
| 4 |
000568 |
泸州老窖 |
8.87% |
257.35 |
47504.42 |
0.18% |
4.55 (1.77%) |
| 5 |
600809 |
山西汾酒 |
7.78% |
170.03 |
41670.95 |
0.14% |
2.38 (1.40%) |
| 6 |
603288 |
海天味业 |
4.29% |
582.78 |
22967.38 |
0.10% |
9.67 (1.66%) |
| 7 |
002304 |
洋河股份 |
3.84% |
210.77 |
20581.84 |
0.14% |
3.80 (1.80%) |
| 8 |
000596 |
古井贡酒 |
2.78% |
57.23 |
14879.80 |
0.14% |
1.09 (1.90%) |
| 9 |
603369 |
今世缘 |
2.39% |
218.69 |
12830.35 |
0.17% |
3.19 (1.46%) |
| 10 |
600600 |
青岛啤酒 |
1.92% |
123.46 |
10293.20 |
0.18% |
1.64 (1.33%) |
| 季报日期: 2024-03-31 |
| 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 |
000858 |
五粮液 |
10.99% |
383.74 |
58907.45 |
0.10% |
6.36 (1.66%) |
| 2 |
600887 |
伊利股份 |
10.87% |
2087.92 |
58252.92 |
0.33% |
33.72 (1.61%) |
| 3 |
600519 |
贵州茅台 |
10.07% |
31.69 |
53970.86 |
0.03% |
0.24 (0.76%) |
| 4 |
000568 |
泸州老窖 |
8.87% |
257.35 |
47504.42 |
0.18% |
4.55 (1.77%) |
| 5 |
600809 |
山西汾酒 |
7.78% |
170.03 |
41670.95 |
0.14% |
2.38 (1.40%) |
| 6 |
603288 |
海天味业 |
4.29% |
582.78 |
22967.38 |
0.10% |
9.67 (1.66%) |
| 7 |
002304 |
洋河股份 |
3.84% |
210.77 |
20581.84 |
0.14% |
3.80 (1.80%) |
| 8 |
000596 |
古井贡酒 |
2.78% |
57.23 |
14879.80 |
0.14% |
1.09 (1.90%) |
| 9 |
603369 |
今世缘 |
2.39% |
218.69 |
12830.35 |
0.17% |
3.19 (1.46%) |
| 10 |
600600 |
青岛啤酒 |
1.92% |
123.46 |
10293.20 |
0.18% |
1.64 (1.33%) |
显示全部持仓明细>>
| 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 |
600887 |
伊利股份 |
10.30% |
2054.20 |
54949.81 |
10.31% |
-19.02 (-0.93%) |
| 2 |
600519 |
贵州茅台 |
10.18% |
31.45 |
54288.74 |
10.18% |
-6.33 (-20.12%) |
| 3 |
000858 |
五粮液 |
9.92% |
377.38 |
52949.75 |
9.93% |
5.76 (1.53%) |
| 4 |
000568 |
泸州老窖 |
8.50% |
252.80 |
45357.56 |
8.51% |
-5.09 (-2.01%) |
| 5 |
600809 |
山西汾酒 |
7.25% |
167.65 |
38681.88 |
7.26% |
-6.92 (-4.13%) |
| 6 |
002304 |
洋河股份 |
4.26% |
206.97 |
22746.17 |
4.27% |
-3.79 (-1.83%) |
| 7 |
603288 |
海天味业 |
4.08% |
573.11 |
21749.54 |
4.08% |
-14.98 (-2.61%) |
| 8 |
000596 |
古井贡酒 |
2.45% |
56.14 |
13069.39 |
2.45% |
-0.57 (-1.02%) |
| 9 |
603369 |
今世缘 |
1.97% |
215.50 |
10505.46 |
1.97% |
-8.16 (-3.79%) |
| 10 |
000895 |
双汇发展 |
1.79% |
357.01 |
9535.74 |
1.79% |
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 |
600887 |
伊利股份 |
10.30% |
2054.20 |
54949.81 |
10.31% |
-19.02 (-0.93%) |
| 2 |
600519 |
贵州茅台 |
10.18% |
31.45 |
54288.74 |
10.18% |
-6.33 (-20.12%) |
| 3 |
000858 |
五粮液 |
9.92% |
377.38 |
52949.75 |
9.93% |
5.76 (1.53%) |
| 4 |
000568 |
泸州老窖 |
8.50% |
252.80 |
45357.56 |
8.51% |
-5.09 (-2.01%) |
| 5 |
600809 |
山西汾酒 |
7.25% |
167.65 |
38681.88 |
7.26% |
-6.92 (-4.13%) |
| 6 |
002304 |
洋河股份 |
4.26% |
206.97 |
22746.17 |
4.27% |
-3.79 (-1.83%) |
| 7 |
603288 |
海天味业 |
4.08% |
573.11 |
21749.54 |
4.08% |
-14.98 (-2.61%) |
| 8 |
000596 |
古井贡酒 |
2.45% |
56.14 |
13069.39 |
2.45% |
-0.57 (-1.02%) |
| 9 |
603369 |
今世缘 |
1.97% |
215.50 |
10505.46 |
1.97% |
-8.16 (-3.79%) |
| 10 |
000895 |
双汇发展 |
1.79% |
357.01 |
9535.74 |
1.79% |
新增 |
| 11 |
600600 |
青岛啤酒 |
1.71% |
121.82 |
9106.35 |
1.71% |
--- |
| 12 |
600702 |
舍得酒业 |
1.45% |
80.13 |
7748.57 |
1.45% |
--- |
| 13 |
603345 |
安井食品 |
1.38% |
70.54 |
7379.19 |
1.38% |
--- |
| 14 |
600298 |
安琪酵母 |
1.38% |
208.93 |
7350.16 |
1.38% |
--- |
| 15 |
300999 |
金龙鱼 |
1.28% |
204.79 |
6835.89 |
1.28% |
--- |
| 16 |
600872 |
中炬高新 |
1.14% |
215.86 |
6065.67 |
1.14% |
--- |
| 17 |
300146 |
汤臣倍健 |
1.12% |
350.45 |
5968.16 |
1.12% |
--- |
| 18 |
000799 |
酒鬼酒 |
1.07% |
78.13 |
5714.92 |
1.07% |
--- |
| 19 |
600559 |
老白干酒 |
1.06% |
251.40 |
5669.07 |
1.06% |
--- |
| 20 |
603589 |
口子窖 |
1.05% |
123.69 |
5603.16 |
1.05% |
--- |
| 21 |
600132 |
重庆啤酒 |
1.04% |
83.14 |
5524.65 |
1.04% |
--- |
| 22 |
603198 |
迎驾贡酒 |
1.02% |
82.46 |
5466.27 |
1.03% |
--- |
| 23 |
605499 |
东鹏饮料 |
0.94% |
27.48 |
5015.37 |
0.94% |
--- |
| 24 |
002568 |
百润股份 |
0.83% |
180.27 |
4436.49 |
0.83% |
--- |
| 25 |
300765 |
石药创新 |
0.83% |
120.64 |
4417.91 |
0.83% |
--- |
| 26 |
000729 |
燕京啤酒 |
0.78% |
484.05 |
4177.35 |
0.78% |
--- |
| 27 |
002507 |
涪陵榨菜 |
0.74% |
277.43 |
3964.50 |
0.74% |
--- |
| 28 |
600779 |
水井坊 |
0.74% |
67.10 |
3943.47 |
0.74% |
--- |
| 29 |
000860 |
顺鑫农业 |
0.71% |
178.34 |
3796.75 |
0.71% |
--- |
| 30 |
600186 |
莲花控股 |
0.70% |
616.31 |
3728.68 |
0.70% |
--- |
| 31 |
603156 |
养元饮品 |
0.69% |
173.92 |
3697.54 |
0.69% |
--- |
| 32 |
002557 |
洽洽食品 |
0.68% |
104.49 |
3638.34 |
0.68% |
--- |
| 33 |
603517 |
ST绝味 |
0.66% |
130.12 |
3495.02 |
0.66% |
--- |
| 34 |
600199 |
金种子酒 |
0.63% |
180.80 |
3348.42 |
0.63% |
--- |
| 35 |
600737 |
中粮糖业 |
0.57% |
367.42 |
3027.54 |
0.57% |
--- |
| 36 |
603027 |
千禾味业 |
0.54% |
176.56 |
2854.98 |
0.54% |
--- |
| 37 |
002597 |
金禾实业 |
0.48% |
117.47 |
2573.77 |
0.48% |
--- |
| 38 |
002840 |
华统股份 |
0.41% |
105.45 |
2192.31 |
0.41% |
--- |
| 39 |
600197 |
伊力特 |
0.40% |
97.28 |
2115.78 |
0.40% |
--- |
| 40 |
603919 |
金徽酒 |
0.40% |
87.13 |
2145.14 |
0.40% |
--- |
| 41 |
002726 |
ST龙大 |
0.39% |
259.50 |
2101.95 |
0.39% |
--- |
| 42 |
603866 |
桃李面包 |
0.39% |
274.82 |
2105.10 |
0.39% |
--- |
| 43 |
600597 |
光明乳业 |
0.39% |
236.77 |
2067.00 |
0.39% |
--- |
| 44 |
002216 |
三全食品 |
0.38% |
151.00 |
2023.40 |
0.38% |
--- |
| 45 |
600059 |
古越龙山 |
0.38% |
219.20 |
2038.56 |
0.38% |
--- |
| 46 |
002847 |
盐津铺子 |
0.35% |
26.93 |
1871.44 |
0.35% |
--- |
| 47 |
600084 |
*ST尼雅 |
0.34% |
231.62 |
1820.53 |
0.34% |
--- |
| 48 |
600305 |
恒顺醋业 |
0.33% |
191.20 |
1760.91 |
0.33% |
--- |
| 49 |
002626 |
金达威 |
0.32% |
104.76 |
1710.73 |
0.32% |
--- |
| 50 |
000848 |
承德露露 |
0.32% |
216.93 |
1702.88 |
0.32% |
--- |
| 51 |
000523 |
红棉股份 |
0.30% |
504.32 |
1583.55 |
0.30% |
--- |
| 52 |
600073 |
光明肉业 |
0.29% |
225.50 |
1535.65 |
0.29% |
--- |
| 53 |
600189 |
泉阳泉 |
0.29% |
147.41 |
1541.92 |
0.29% |
--- |
| 54 |
600238 |
*ST椰岛 |
0.29% |
153.96 |
1565.77 |
0.29% |
--- |
| 55 |
603043 |
广州酒家 |
0.29% |
78.16 |
1526.45 |
0.29% |
--- |
| 56 |
603317 |
天味食品 |
0.27% |
109.81 |
1459.32 |
0.27% |
--- |
| 57 |
600882 |
妙可蓝多 |
0.27% |
88.27 |
1418.50 |
0.27% |
--- |
| 58 |
002570 |
贝因美 |
0.27% |
370.96 |
1465.29 |
0.27% |
--- |
| 59 |
002515 |
金字火腿 |
0.26% |
249.49 |
1407.12 |
0.26% |
--- |
| 60 |
002646 |
天佑德酒 |
0.25% |
97.39 |
1325.48 |
0.25% |
--- |
| 61 |
002329 |
皇氏集团 |
0.25% |
208.94 |
1353.93 |
0.25% |
--- |
| 62 |
002461 |
珠江啤酒 |
0.23% |
152.05 |
1201.19 |
0.23% |
--- |
| 63 |
300783 |
三只松鼠 |
0.23% |
68.88 |
1243.28 |
0.23% |
--- |
| 64 |
600300 |
维维股份 |
0.23% |
388.93 |
1209.57 |
0.23% |
--- |
| 65 |
603719 |
良品铺子 |
0.22% |
55.11 |
1188.17 |
0.22% |
--- |
| 66 |
002481 |
双塔食品 |
0.21% |
254.28 |
1121.37 |
0.21% |
--- |
| 67 |
000869 |
张裕A |
0.21% |
47.44 |
1145.24 |
0.21% |
--- |
| 68 |
003000 |
劲仔食品 |
0.21% |
92.96 |
1135.97 |
0.21% |
--- |
| 69 |
300973 |
立高食品 |
0.21% |
23.27 |
1129.76 |
0.21% |
--- |
| 70 |
300791 |
仙乐健康 |
0.20% |
31.00 |
1074.46 |
0.20% |
--- |
| 71 |
000716 |
黑芝麻 |
0.20% |
178.92 |
1077.10 |
0.20% |
--- |
| 72 |
605077 |
华康股份 |
0.19% |
47.12 |
1019.68 |
0.19% |
--- |
| 73 |
000639 |
ST西王 |
0.18% |
222.21 |
982.17 |
0.18% |
--- |
| 74 |
001215 |
千味央厨 |
0.18% |
17.85 |
942.66 |
0.18% |
--- |
| 75 |
002650 |
ST加加 |
0.18% |
237.35 |
968.39 |
0.18% |
--- |
| 76 |
605016 |
百龙创园 |
0.18% |
34.16 |
969.78 |
0.18% |
--- |
| 77 |
600419 |
天润乳业 |
0.17% |
77.01 |
903.33 |
0.17% |
--- |
| 78 |
300741 |
华宝股份 |
0.17% |
42.32 |
905.97 |
0.17% |
--- |
| 79 |
002991 |
甘源食品 |
0.17% |
12.81 |
915.40 |
0.17% |
--- |
| 80 |
603170 |
宝立食品 |
0.17% |
54.98 |
929.71 |
0.17% |
--- |
| 81 |
601579 |
会稽山 |
0.17% |
82.34 |
884.33 |
0.17% |
--- |
| 82 |
300858 |
科拓生物 |
0.16% |
45.26 |
873.52 |
0.16% |
--- |
| 83 |
002695 |
煌上煌 |
0.15% |
76.51 |
801.06 |
0.15% |
--- |
| 84 |
301206 |
三元生物 |
0.15% |
27.80 |
802.86 |
0.15% |
--- |
| 85 |
000505 |
京粮控股 |
0.15% |
113.69 |
777.64 |
0.15% |
--- |
| 86 |
605337 |
李子园 |
0.14% |
54.20 |
763.72 |
0.14% |
--- |
| 87 |
605388 |
均瑶健康 |
0.14% |
59.08 |
740.86 |
0.14% |
--- |
| 88 |
605338 |
巴比食品 |
0.14% |
34.36 |
738.05 |
0.14% |
--- |
| 89 |
600965 |
*ST福成 |
0.13% |
112.52 |
710.00 |
0.13% |
--- |
| 90 |
002946 |
新乳业 |
0.13% |
59.47 |
682.72 |
0.13% |
--- |
| 91 |
600429 |
三元股份 |
0.13% |
156.27 |
696.96 |
0.13% |
--- |
| 92 |
603777 |
来伊份 |
0.12% |
46.24 |
620.54 |
0.12% |
--- |
| 93 |
001338 |
永顺泰 |
0.12% |
51.72 |
623.74 |
0.12% |
--- |
| 94 |
603057 |
紫燕食品 |
0.11% |
28.31 |
610.93 |
0.11% |
--- |
| 95 |
605089 |
味知香 |
0.10% |
14.22 |
519.78 |
0.10% |
--- |
| 96 |
603711 |
香飘飘 |
0.09% |
27.91 |
478.38 |
0.09% |
--- |
| 97 |
300997 |
欢乐家 |
0.08% |
30.73 |
429.24 |
0.08% |
--- |
| 98 |
605179 |
一鸣食品 |
0.08% |
27.55 |
407.74 |
0.08% |
--- |
| 99 |
605300 |
佳禾食品 |
0.06% |
20.62 |
322.91 |
0.06% |
--- |
| 100 |
605198 |
安德利 |
0.03% |
7.45 |
173.59 |
0.03% |
--- |
| 101 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 102 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 103 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 104 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 105 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 106 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 107 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 108 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 109 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 110 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 111 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 112 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 113 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 114 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 115 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 116 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 117 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 118 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 119 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 120 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 121 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 122 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 123 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 124 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 125 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 126 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 127 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 128 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 129 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 130 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 131 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 132 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 133 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 134 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 135 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 136 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 137 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 138 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 139 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 140 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 141 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 142 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 143 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 144 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 145 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 146 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 147 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 148 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 149 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 150 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 151 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 152 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 153 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 154 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 155 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 156 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 157 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 158 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 159 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 160 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 161 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 162 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 163 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 164 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 165 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 166 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 167 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 168 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 169 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 170 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 171 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 172 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 173 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 174 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 175 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 176 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 177 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 178 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 179 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 180 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 181 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 182 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 183 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 184 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 185 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 186 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 187 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 188 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 189 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 190 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 191 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 192 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 193 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 194 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 195 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
11.44% |
37.78 |
67955.51 |
0.03% |
5.15 (13.63%) |
| 2 |
000858 |
五粮液 |
9.77% |
371.62 |
58009.40 |
0.10% |
42.86 (11.53%) |
| 3 |
000568 |
泸州老窖 |
9.41% |
257.89 |
55872.09 |
0.18% |
26.87 (10.42%) |
| 4 |
600887 |
伊利股份 |
9.26% |
2073.22 |
55002.48 |
0.33% |
232.85 (11.23%) |
| 5 |
600809 |
山西汾酒 |
7.04% |
174.57 |
41809.51 |
0.14% |
21.38 (12.25%) |
| 6 |
002304 |
洋河股份 |
4.59% |
210.76 |
27272.34 |
0.14% |
21.55 (10.22%) |
| 7 |
603288 |
海天味业 |
3.76% |
588.09 |
22341.56 |
0.11% |
64.45 (10.96%) |
| 8 |
000596 |
古井贡酒 |
2.60% |
56.71 |
15413.78 |
0.14% |
5.41 (9.54%) |
| 9 |
603369 |
今世缘 |
2.21% |
223.66 |
13121.94 |
0.18% |
26.75 (11.96%) |
| 10 |
600600 |
青岛啤酒 |
1.87% |
127.32 |
11135.77 |
0.18% |
16.01 (12.57%) |
| 季报日期: 2023-09-30 |
| 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 |
11.44% |
37.78 |
67955.51 |
0.03% |
5.15 (13.63%) |
| 2 |
000858 |
五粮液 |
9.77% |
371.62 |
58009.40 |
0.10% |
42.86 (11.53%) |
| 3 |
000568 |
泸州老窖 |
9.41% |
257.89 |
55872.09 |
0.18% |
26.87 (10.42%) |
| 4 |
600887 |
伊利股份 |
9.26% |
2073.22 |
55002.48 |
0.33% |
232.85 (11.23%) |
| 5 |
600809 |
山西汾酒 |
7.04% |
174.57 |
41809.51 |
0.14% |
21.38 (12.25%) |
| 6 |
002304 |
洋河股份 |
4.59% |
210.76 |
27272.34 |
0.14% |
21.55 (10.22%) |
| 7 |
603288 |
海天味业 |
3.76% |
588.09 |
22341.56 |
0.11% |
64.45 (10.96%) |
| 8 |
000596 |
古井贡酒 |
2.60% |
56.71 |
15413.78 |
0.14% |
5.41 (9.54%) |
| 9 |
603369 |
今世缘 |
2.21% |
223.66 |
13121.94 |
0.18% |
26.75 (11.96%) |
| 10 |
600600 |
青岛啤酒 |
1.87% |
127.32 |
11135.77 |
0.18% |
16.01 (12.57%) |
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 |
10.32% |
32.63 |
55183.25 |
10.32% |
-1.09 (-3.34%) |
| 2 |
000858 |
五粮液 |
10.05% |
328.76 |
53774.77 |
10.06% |
-10.01 (-3.04%) |
| 3 |
600887 |
伊利股份 |
9.74% |
1840.37 |
52119.23 |
9.75% |
-22.75 (-1.24%) |
| 4 |
000568 |
泸州老窖 |
9.05% |
231.02 |
48415.07 |
9.06% |
5.22 (2.26%) |
| 5 |
600809 |
山西汾酒 |
5.30% |
153.19 |
28350.87 |
5.30% |
6.06 (3.96%) |
| 6 |
002304 |
洋河股份 |
4.65% |
189.21 |
24852.73 |
4.65% |
2.83 (1.50%) |
| 7 |
603288 |
海天味业 |
4.59% |
523.64 |
24532.56 |
4.59% |
97.68 (18.65%) |
| 8 |
000596 |
古井贡酒 |
2.37% |
51.30 |
12690.59 |
2.37% |
0.34 (0.66%) |
| 9 |
600600 |
青岛啤酒 |
2.16% |
111.31 |
11535.48 |
2.16% |
4.47 (4.02%) |
| 10 |
603369 |
今世缘 |
1.94% |
196.91 |
10396.67 |
1.94% |
新增 |
| 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 |
10.32% |
32.63 |
55183.25 |
10.32% |
-1.09 (-3.34%) |
| 2 |
000858 |
五粮液 |
10.05% |
328.76 |
53774.77 |
10.06% |
-10.01 (-3.04%) |
| 3 |
600887 |
伊利股份 |
9.74% |
1840.37 |
52119.23 |
9.75% |
-22.75 (-1.24%) |
| 4 |
000568 |
泸州老窖 |
9.05% |
231.02 |
48415.07 |
9.06% |
5.22 (2.26%) |
| 5 |
600809 |
山西汾酒 |
5.30% |
153.19 |
28350.87 |
5.30% |
6.06 (3.96%) |
| 6 |
002304 |
洋河股份 |
4.65% |
189.21 |
24852.73 |
4.65% |
2.83 (1.50%) |
| 7 |
603288 |
海天味业 |
4.59% |
523.64 |
24532.56 |
4.59% |
97.68 (18.65%) |
| 8 |
000596 |
古井贡酒 |
2.37% |
51.30 |
12690.59 |
2.37% |
0.34 (0.66%) |
| 9 |
600600 |
青岛啤酒 |
2.16% |
111.31 |
11535.48 |
2.16% |
4.47 (4.02%) |
| 10 |
603369 |
今世缘 |
1.94% |
196.91 |
10396.67 |
1.94% |
新增 |
| 11 |
603345 |
安井食品 |
1.77% |
64.48 |
9465.66 |
1.77% |
--- |
| 12 |
600702 |
舍得酒业 |
1.70% |
73.22 |
9075.62 |
1.70% |
--- |
| 13 |
000895 |
双汇发展 |
1.49% |
326.29 |
7990.84 |
1.49% |
--- |
| 14 |
300146 |
汤臣倍健 |
1.44% |
320.28 |
7680.31 |
1.44% |
--- |
| 15 |
300999 |
金龙鱼 |
1.40% |
187.20 |
7486.13 |
1.40% |
--- |
| 16 |
600872 |
中炬高新 |
1.36% |
197.23 |
7256.09 |
1.36% |
--- |
| 17 |
600132 |
重庆啤酒 |
1.31% |
75.96 |
7000.47 |
1.31% |
--- |
| 18 |
600298 |
安琪酵母 |
1.29% |
190.92 |
6913.21 |
1.29% |
--- |
| 19 |
000799 |
酒鬼酒 |
1.20% |
71.41 |
6437.25 |
1.20% |
--- |
| 20 |
002568 |
百润股份 |
1.12% |
164.82 |
5991.28 |
1.12% |
--- |
| 21 |
600559 |
老白干酒 |
1.05% |
229.71 |
5630.19 |
1.05% |
--- |
| 22 |
603589 |
口子窖 |
1.04% |
113.01 |
5577.04 |
1.04% |
--- |
| 23 |
000729 |
燕京啤酒 |
1.03% |
442.38 |
5516.48 |
1.03% |
--- |
| 24 |
000860 |
顺鑫农业 |
1.03% |
163.00 |
5491.30 |
1.03% |
--- |
| 25 |
603198 |
迎驾贡酒 |
0.90% |
75.34 |
4806.69 |
0.90% |
--- |
| 26 |
002507 |
涪陵榨菜 |
0.87% |
253.54 |
4642.35 |
0.87% |
--- |
| 27 |
603517 |
ST绝味 |
0.83% |
118.89 |
4416.76 |
0.83% |
--- |
| 28 |
002557 |
洽洽食品 |
0.74% |
95.48 |
3967.19 |
0.74% |
--- |
| 29 |
603156 |
养元饮品 |
0.73% |
158.90 |
3924.83 |
0.73% |
--- |
| 30 |
600199 |
金种子酒 |
0.73% |
165.19 |
3921.61 |
0.73% |
--- |
| 31 |
603027 |
千禾味业 |
0.72% |
181.83 |
3840.25 |
0.72% |
--- |
| 32 |
600779 |
水井坊 |
0.68% |
61.31 |
3616.68 |
0.68% |
--- |
| 33 |
600737 |
中粮糖业 |
0.51% |
335.68 |
2702.22 |
0.51% |
--- |
| 34 |
603866 |
桃李面包 |
0.47% |
251.06 |
2540.70 |
0.48% |
--- |
| 35 |
002597 |
金禾实业 |
0.47% |
105.64 |
2493.10 |
0.47% |
--- |
| 36 |
605499 |
东鹏饮料 |
0.45% |
13.80 |
2386.02 |
0.45% |
--- |
| 37 |
600197 |
伊力特 |
0.45% |
88.89 |
2415.07 |
0.45% |
--- |
| 38 |
600597 |
光明乳业 |
0.42% |
216.38 |
2250.35 |
0.42% |
--- |
| 39 |
002216 |
三全食品 |
0.40% |
137.98 |
2149.73 |
0.40% |
--- |
| 40 |
600059 |
古越龙山 |
0.39% |
200.29 |
2079.01 |
0.39% |
--- |
| 41 |
002847 |
盐津铺子 |
0.38% |
24.21 |
2059.48 |
0.39% |
--- |
| 42 |
603043 |
广州酒家 |
0.38% |
71.39 |
2017.46 |
0.38% |
--- |
| 43 |
002726 |
ST龙大 |
0.37% |
237.13 |
1965.81 |
0.37% |
--- |
| 44 |
600305 |
恒顺醋业 |
0.35% |
174.66 |
1896.76 |
0.35% |
--- |
| 45 |
600882 |
妙可蓝多 |
0.34% |
80.63 |
1796.44 |
0.34% |
--- |
| 46 |
002626 |
金达威 |
0.34% |
95.74 |
1798.95 |
0.34% |
--- |
| 47 |
000848 |
承德露露 |
0.33% |
198.23 |
1754.32 |
0.33% |
--- |
| 48 |
600084 |
*ST尼雅 |
0.30% |
211.65 |
1623.36 |
0.30% |
--- |
| 49 |
600238 |
*ST椰岛 |
0.29% |
140.70 |
1567.40 |
0.29% |
--- |
| 50 |
600073 |
光明肉业 |
0.28% |
206.05 |
1504.16 |
0.28% |
--- |
| 51 |
002840 |
华统股份 |
0.28% |
96.18 |
1504.26 |
0.28% |
--- |
| 52 |
603919 |
金徽酒 |
0.28% |
63.74 |
1496.62 |
0.28% |
--- |
| 53 |
002570 |
贝因美 |
0.27% |
338.98 |
1444.05 |
0.27% |
--- |
| 54 |
603317 |
天味食品 |
0.27% |
100.33 |
1465.76 |
0.27% |
--- |
| 55 |
300973 |
立高食品 |
0.27% |
21.25 |
1453.92 |
0.27% |
--- |
| 56 |
300765 |
石药创新 |
0.27% |
110.24 |
1421.02 |
0.27% |
--- |
| 57 |
000869 |
张裕A |
0.24% |
42.70 |
1309.23 |
0.24% |
--- |
| 58 |
600186 |
莲花控股 |
0.24% |
450.58 |
1297.67 |
0.24% |
--- |
| 59 |
002461 |
珠江啤酒 |
0.23% |
138.96 |
1224.24 |
0.23% |
--- |
| 60 |
002329 |
皇氏集团 |
0.23% |
190.98 |
1241.37 |
0.23% |
--- |
| 61 |
002646 |
天佑德酒 |
0.22% |
89.00 |
1200.61 |
0.22% |
--- |
| 62 |
600419 |
天润乳业 |
0.21% |
70.35 |
1141.08 |
0.21% |
--- |
| 63 |
605077 |
华康股份 |
0.21% |
43.04 |
1139.70 |
0.21% |
--- |
| 64 |
600784 |
鲁银投资 |
0.20% |
148.49 |
1075.07 |
0.20% |
--- |
| 65 |
001215 |
千味央厨 |
0.20% |
16.31 |
1084.45 |
0.20% |
--- |
| 66 |
600300 |
维维股份 |
0.20% |
355.27 |
1080.02 |
0.20% |
--- |
| 67 |
003000 |
劲仔食品 |
0.20% |
84.96 |
1069.65 |
0.20% |
--- |
| 68 |
002481 |
双塔食品 |
0.19% |
232.37 |
1036.37 |
0.19% |
--- |
| 69 |
300783 |
三只松鼠 |
0.18% |
50.35 |
983.84 |
0.18% |
--- |
| 70 |
603719 |
良品铺子 |
0.18% |
37.77 |
944.63 |
0.18% |
--- |
| 71 |
601579 |
会稽山 |
0.17% |
75.25 |
887.20 |
0.17% |
--- |
| 72 |
605337 |
李子园 |
0.17% |
49.52 |
905.28 |
0.17% |
--- |
| 73 |
002991 |
甘源食品 |
0.17% |
11.70 |
897.39 |
0.17% |
--- |
| 74 |
301206 |
三元生物 |
0.17% |
25.39 |
888.40 |
0.17% |
--- |
| 75 |
002650 |
ST加加 |
0.16% |
216.96 |
856.99 |
0.16% |
--- |
| 76 |
001338 |
永顺泰 |
0.16% |
47.25 |
871.29 |
0.16% |
--- |
| 77 |
600189 |
泉阳泉 |
0.16% |
134.71 |
829.82 |
0.16% |
--- |
| 78 |
002946 |
新乳业 |
0.15% |
54.41 |
780.78 |
0.15% |
--- |
| 79 |
300741 |
华宝股份 |
0.15% |
38.68 |
828.42 |
0.15% |
--- |
| 80 |
300791 |
仙乐健康 |
0.15% |
28.31 |
822.12 |
0.15% |
--- |
| 81 |
605338 |
巴比食品 |
0.15% |
31.43 |
793.61 |
0.15% |
--- |
| 82 |
000639 |
ST西王 |
0.15% |
169.38 |
777.45 |
0.15% |
--- |
| 83 |
605016 |
百龙创园 |
0.14% |
31.23 |
773.23 |
0.14% |
--- |
| 84 |
000505 |
京粮控股 |
0.14% |
103.92 |
773.16 |
0.14% |
--- |
| 85 |
600429 |
三元股份 |
0.13% |
142.98 |
682.01 |
0.13% |
--- |
| 86 |
002695 |
煌上煌 |
0.13% |
64.37 |
688.12 |
0.13% |
--- |
| 87 |
605388 |
均瑶健康 |
0.13% |
53.97 |
685.96 |
0.13% |
--- |
| 88 |
000833 |
粤桂股份 |
0.13% |
104.92 |
685.13 |
0.13% |
--- |
| 89 |
688089 |
嘉必优 |
0.13% |
22.62 |
674.19 |
0.13% |
--- |
| 90 |
603777 |
来伊份 |
0.12% |
42.26 |
623.76 |
0.12% |
--- |
| 91 |
300829 |
金丹科技 |
0.11% |
28.34 |
593.19 |
0.11% |
--- |
| 92 |
605089 |
味知香 |
0.10% |
12.99 |
510.70 |
0.10% |
--- |
| 93 |
603711 |
香飘飘 |
0.10% |
25.77 |
529.06 |
0.10% |
--- |
| 94 |
603235 |
天新药业 |
0.09% |
15.11 |
473.85 |
0.09% |
--- |
| 95 |
605300 |
佳禾食品 |
0.08% |
18.84 |
409.58 |
0.08% |
--- |
| 96 |
603237 |
五芳斋 |
0.08% |
13.54 |
410.79 |
0.08% |
--- |
| 97 |
300997 |
欢乐家 |
0.08% |
28.23 |
411.25 |
0.08% |
--- |
| 98 |
603057 |
紫燕食品 |
0.07% |
14.21 |
357.10 |
0.07% |
--- |
| 99 |
001318 |
阳光乳业 |
0.07% |
26.60 |
359.90 |
0.07% |
--- |
| 100 |
603170 |
宝立食品 |
0.05% |
13.81 |
293.60 |
0.05% |
--- |
| 101 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 102 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
| 103 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 104 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 105 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 106 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 107 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 108 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 109 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 110 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 111 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 112 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 113 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 114 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 115 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 116 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 117 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 118 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 119 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 120 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 121 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 122 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 123 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 124 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 125 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 126 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 127 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 128 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 129 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 130 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 131 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 132 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 133 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 134 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 135 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 136 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 137 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 138 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 139 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 140 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 141 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 142 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 143 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 144 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 145 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 146 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 147 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 148 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 149 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 150 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 151 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 152 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 153 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 154 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 155 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 156 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 157 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 158 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 159 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 160 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 161 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 162 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 163 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 164 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 165 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 166 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 167 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 168 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 169 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
| 170 |
688486 |
龙迅股份 |
0.00% |
0.19 |
19.84 |
0.00% |
--- |
| 171 |
688435 |
英方软件 |
0.00% |
0.27 |
19.92 |
0.00% |
--- |
| 172 |
688522 |
纳睿雷达 |
0.00% |
0.43 |
22.14 |
0.00% |
--- |
| 173 |
688539 |
高华科技 |
0.00% |
0.53 |
23.20 |
0.00% |
--- |
| 174 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 175 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 176 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 177 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 178 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 179 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 180 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 181 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 182 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 183 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 184 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 185 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 186 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 187 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 188 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 189 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 190 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 191 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 192 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 193 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 194 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
000858 |
五粮液 |
10.74% |
338.77 |
66737.08 |
0.09% |
-52.08 (-15.37%) |
| 2 |
600519 |
贵州茅台 |
9.88% |
33.72 |
61376.77 |
0.03% |
-5.84 (-17.32%) |
| 3 |
000568 |
泸州老窖 |
9.26% |
225.80 |
57531.84 |
0.15% |
-34.74 (-15.39%) |
| 4 |
600887 |
伊利股份 |
8.74% |
1863.12 |
54254.01 |
0.30% |
-286.44 (-15.37%) |
| 5 |
600809 |
山西汾酒 |
6.45% |
147.13 |
40078.21 |
0.12% |
-25.27 (-17.18%) |
| 6 |
603288 |
海天味业 |
5.25% |
425.96 |
32602.93 |
0.09% |
-65.10 (-15.28%) |
| 7 |
002304 |
洋河股份 |
4.97% |
186.38 |
30838.43 |
0.12% |
-27.20 (-14.59%) |
| 8 |
000596 |
古井贡酒 |
2.43% |
50.96 |
15084.16 |
0.12% |
-7.12 (-13.97%) |
| 9 |
600702 |
舍得酒业 |
2.22% |
70.02 |
13793.94 |
0.21% |
-12.09 (-17.27%) |
| 10 |
600600 |
青岛啤酒 |
2.07% |
106.84 |
12885.40 |
0.15% |
-18.41 (-17.23%) |
| 季报日期: 2023-03-31 |
| 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 |
000858 |
五粮液 |
10.74% |
338.77 |
66737.08 |
0.09% |
-52.08 (-15.37%) |
| 2 |
600519 |
贵州茅台 |
9.88% |
33.72 |
61376.77 |
0.03% |
-5.84 (-17.32%) |
| 3 |
000568 |
泸州老窖 |
9.26% |
225.80 |
57531.84 |
0.15% |
-34.74 (-15.39%) |
| 4 |
600887 |
伊利股份 |
8.74% |
1863.12 |
54254.01 |
0.30% |
-286.44 (-15.37%) |
| 5 |
600809 |
山西汾酒 |
6.45% |
147.13 |
40078.21 |
0.12% |
-25.27 (-17.18%) |
| 6 |
603288 |
海天味业 |
5.25% |
425.96 |
32602.93 |
0.09% |
-65.10 (-15.28%) |
| 7 |
002304 |
洋河股份 |
4.97% |
186.38 |
30838.43 |
0.12% |
-27.20 (-14.59%) |
| 8 |
000596 |
古井贡酒 |
2.43% |
50.96 |
15084.16 |
0.12% |
-7.12 (-13.97%) |
| 9 |
600702 |
舍得酒业 |
2.22% |
70.02 |
13793.94 |
0.21% |
-12.09 (-17.27%) |
| 10 |
600600 |
青岛啤酒 |
2.07% |
106.84 |
12885.40 |
0.15% |
-18.41 (-17.23%) |
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 |
10.20% |
390.85 |
70622.13 |
10.20% |
-35.75 (-9.15%) |
| 2 |
600519 |
贵州茅台 |
9.87% |
39.56 |
68326.16 |
9.87% |
-1.56 (-3.94%) |
| 3 |
600887 |
伊利股份 |
9.62% |
2149.56 |
66636.31 |
9.63% |
109.14 (5.08%) |
| 4 |
000568 |
泸州老窖 |
8.44% |
260.54 |
58434.14 |
8.44% |
-40.11 (-15.39%) |
| 5 |
600809 |
山西汾酒 |
7.10% |
172.40 |
49132.28 |
7.10% |
-27.00 (-15.66%) |
| 6 |
603288 |
海天味业 |
5.65% |
491.06 |
39088.33 |
5.65% |
-77.15 (-15.71%) |
| 7 |
002304 |
洋河股份 |
4.95% |
213.58 |
34279.59 |
4.95% |
-32.67 (-15.30%) |
| 8 |
000596 |
古井贡酒 |
2.24% |
58.08 |
15501.55 |
2.24% |
-8.90 (-15.32%) |
| 9 |
600600 |
青岛啤酒 |
1.94% |
125.25 |
13464.82 |
1.95% |
-19.59 (-15.64%) |
| 10 |
600702 |
舍得酒业 |
1.89% |
82.11 |
13070.27 |
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 |
10.20% |
390.85 |
70622.13 |
10.20% |
-35.75 (-9.15%) |
| 2 |
600519 |
贵州茅台 |
9.87% |
39.56 |
68326.16 |
9.87% |
-1.56 (-3.94%) |
| 3 |
600887 |
伊利股份 |
9.62% |
2149.56 |
66636.31 |
9.63% |
109.14 (5.08%) |
| 4 |
000568 |
泸州老窖 |
8.44% |
260.54 |
58434.14 |
8.44% |
-40.11 (-15.39%) |
| 5 |
600809 |
山西汾酒 |
7.10% |
172.40 |
49132.28 |
7.10% |
-27.00 (-15.66%) |
| 6 |
603288 |
海天味业 |
5.65% |
491.06 |
39088.33 |
5.65% |
-77.15 (-15.71%) |
| 7 |
002304 |
洋河股份 |
4.95% |
213.58 |
34279.59 |
4.95% |
-32.67 (-15.30%) |
| 8 |
000596 |
古井贡酒 |
2.24% |
58.08 |
15501.55 |
2.24% |
-8.90 (-15.32%) |
| 9 |
600600 |
青岛啤酒 |
1.94% |
125.25 |
13464.82 |
1.95% |
-19.59 (-15.64%) |
| 10 |
600702 |
舍得酒业 |
1.89% |
82.11 |
13070.27 |
1.89% |
新增 |
| 11 |
603369 |
今世缘 |
1.63% |
221.58 |
11278.25 |
1.63% |
--- |
| 12 |
000799 |
酒鬼酒 |
1.60% |
80.35 |
11082.93 |
1.60% |
--- |
| 13 |
600132 |
重庆啤酒 |
1.57% |
85.48 |
10888.44 |
1.57% |
--- |
| 14 |
603345 |
安井食品 |
1.47% |
62.68 |
10146.64 |
1.47% |
--- |
| 15 |
000895 |
双汇发展 |
1.38% |
367.16 |
9520.46 |
1.38% |
--- |
| 16 |
300999 |
金龙鱼 |
1.33% |
211.23 |
9201.18 |
1.33% |
--- |
| 17 |
600298 |
安琪酵母 |
1.20% |
184.18 |
8328.62 |
1.20% |
--- |
| 18 |
300146 |
汤臣倍健 |
1.19% |
361.03 |
8238.70 |
1.19% |
--- |
| 19 |
600872 |
中炬高新 |
1.18% |
221.94 |
8182.93 |
1.18% |
--- |
| 20 |
603517 |
ST绝味 |
1.14% |
129.01 |
7881.22 |
1.14% |
--- |
| 21 |
603589 |
口子窖 |
1.06% |
127.17 |
7333.89 |
1.06% |
--- |
| 22 |
600559 |
老白干酒 |
1.03% |
259.01 |
7130.55 |
1.03% |
--- |
| 23 |
002568 |
百润股份 |
1.00% |
185.49 |
6929.98 |
1.00% |
--- |
| 24 |
600779 |
水井坊 |
0.85% |
69.79 |
5891.67 |
0.85% |
--- |
| 25 |
002507 |
涪陵榨菜 |
0.82% |
220.40 |
5679.71 |
0.82% |
--- |
| 26 |
000860 |
顺鑫农业 |
0.79% |
183.44 |
5470.03 |
0.79% |
--- |
| 27 |
002557 |
洽洽食品 |
0.78% |
107.82 |
5391.00 |
0.78% |
--- |
| 28 |
603198 |
迎驾贡酒 |
0.77% |
84.78 |
5322.49 |
0.77% |
--- |
| 29 |
000729 |
燕京啤酒 |
0.76% |
498.09 |
5289.72 |
0.76% |
--- |
| 30 |
600199 |
金种子酒 |
0.72% |
185.90 |
4967.25 |
0.72% |
--- |
| 31 |
603027 |
千禾味业 |
0.61% |
203.42 |
4227.07 |
0.61% |
--- |
| 32 |
600882 |
妙可蓝多 |
0.59% |
127.62 |
4063.42 |
0.59% |
--- |
| 33 |
603156 |
养元饮品 |
0.58% |
178.81 |
3982.10 |
0.58% |
--- |
| 34 |
002597 |
金禾实业 |
0.56% |
119.70 |
3890.25 |
0.56% |
--- |
| 35 |
603866 |
桃李面包 |
0.42% |
188.38 |
2901.02 |
0.42% |
--- |
| 36 |
002216 |
三全食品 |
0.42% |
155.59 |
2879.97 |
0.42% |
--- |
| 37 |
605499 |
东鹏饮料 |
0.40% |
15.56 |
2768.12 |
0.40% |
--- |
| 38 |
300138 |
晨光生物 |
0.39% |
150.70 |
2671.99 |
0.39% |
--- |
| 39 |
600305 |
恒顺醋业 |
0.38% |
213.23 |
2624.81 |
0.38% |
--- |
| 40 |
600597 |
光明乳业 |
0.38% |
243.52 |
2620.28 |
0.38% |
--- |
| 41 |
002726 |
ST龙大 |
0.35% |
267.56 |
2453.53 |
0.35% |
--- |
| 42 |
600197 |
伊力特 |
0.35% |
100.12 |
2456.88 |
0.35% |
--- |
| 43 |
300973 |
立高食品 |
0.35% |
24.86 |
2391.03 |
0.35% |
--- |
| 44 |
002626 |
金达威 |
0.32% |
108.12 |
2240.25 |
0.32% |
--- |
| 45 |
600059 |
古越龙山 |
0.32% |
225.38 |
2188.44 |
0.32% |
--- |
| 46 |
603317 |
天味食品 |
0.32% |
80.68 |
2217.09 |
0.32% |
--- |
| 47 |
002847 |
盐津铺子 |
0.30% |
18.90 |
2047.04 |
0.30% |
--- |
| 48 |
603043 |
广州酒家 |
0.30% |
80.14 |
2069.20 |
0.30% |
--- |
| 49 |
000848 |
承德露露 |
0.28% |
228.19 |
1935.03 |
0.28% |
--- |
| 50 |
603919 |
金徽酒 |
0.28% |
72.57 |
1941.25 |
0.28% |
--- |
| 51 |
600073 |
光明肉业 |
0.27% |
231.89 |
1843.53 |
0.27% |
--- |
| 52 |
002840 |
华统股份 |
0.26% |
107.31 |
1812.47 |
0.26% |
--- |
| 53 |
600238 |
*ST椰岛 |
0.26% |
111.22 |
1779.52 |
0.26% |
--- |
| 54 |
600084 |
*ST尼雅 |
0.25% |
238.14 |
1733.66 |
0.25% |
--- |
| 55 |
002481 |
双塔食品 |
0.24% |
262.05 |
1640.43 |
0.24% |
--- |
| 56 |
002570 |
贝因美 |
0.24% |
305.60 |
1653.30 |
0.24% |
--- |
| 57 |
603719 |
良品铺子 |
0.23% |
42.50 |
1566.97 |
0.23% |
--- |
| 58 |
002646 |
天佑德酒 |
0.22% |
100.23 |
1533.52 |
0.22% |
--- |
| 59 |
600300 |
维维股份 |
0.21% |
399.94 |
1423.79 |
0.21% |
--- |
| 60 |
605077 |
华康股份 |
0.21% |
48.43 |
1469.37 |
0.21% |
--- |
| 61 |
000869 |
张裕A |
0.21% |
48.05 |
1453.08 |
0.21% |
--- |
| 62 |
600186 |
莲花控股 |
0.20% |
507.53 |
1375.41 |
0.20% |
--- |
| 63 |
600866 |
星湖科技 |
0.20% |
234.30 |
1389.40 |
0.20% |
--- |
| 64 |
002329 |
皇氏集团 |
0.19% |
176.82 |
1349.14 |
0.19% |
--- |
| 65 |
002461 |
珠江啤酒 |
0.18% |
156.59 |
1254.29 |
0.18% |
--- |
| 66 |
601579 |
会稽山 |
0.18% |
87.84 |
1230.64 |
0.18% |
--- |
| 67 |
002515 |
金字火腿 |
0.17% |
241.90 |
1163.54 |
0.17% |
--- |
| 68 |
600616 |
金枫酒业 |
0.17% |
165.97 |
1155.16 |
0.17% |
--- |
| 69 |
002650 |
ST加加 |
0.16% |
244.24 |
1128.39 |
0.16% |
--- |
| 70 |
605338 |
巴比食品 |
0.16% |
35.04 |
1111.82 |
0.16% |
--- |
| 71 |
002991 |
甘源食品 |
0.15% |
13.68 |
1043.65 |
0.15% |
--- |
| 72 |
605337 |
李子园 |
0.15% |
42.88 |
1004.68 |
0.15% |
--- |
| 73 |
002695 |
煌上煌 |
0.15% |
73.25 |
1016.71 |
0.15% |
--- |
| 74 |
002330 |
得利斯 |
0.15% |
134.43 |
1021.67 |
0.15% |
--- |
| 75 |
300741 |
华宝股份 |
0.15% |
43.50 |
1023.44 |
0.15% |
--- |
| 76 |
603777 |
来伊份 |
0.15% |
47.55 |
1027.56 |
0.15% |
--- |
| 77 |
600189 |
泉阳泉 |
0.15% |
151.78 |
1029.08 |
0.15% |
--- |
| 78 |
001215 |
千味央厨 |
0.15% |
15.91 |
1043.06 |
0.15% |
--- |
| 79 |
300765 |
石药创新 |
0.15% |
66.20 |
1044.64 |
0.15% |
--- |
| 80 |
002852 |
道道全 |
0.15% |
76.08 |
1052.95 |
0.15% |
--- |
| 81 |
000505 |
京粮控股 |
0.14% |
117.69 |
953.29 |
0.14% |
--- |
| 82 |
688089 |
嘉必优 |
0.14% |
22.02 |
998.11 |
0.14% |
--- |
| 83 |
603020 |
爱普股份 |
0.14% |
94.57 |
936.24 |
0.14% |
--- |
| 84 |
300791 |
仙乐健康 |
0.14% |
25.51 |
938.00 |
0.14% |
--- |
| 85 |
000639 |
ST西王 |
0.13% |
190.63 |
897.87 |
0.13% |
--- |
| 86 |
605388 |
均瑶健康 |
0.13% |
61.19 |
920.30 |
0.13% |
--- |
| 87 |
301206 |
三元生物 |
0.13% |
22.27 |
868.53 |
0.13% |
--- |
| 88 |
300783 |
三只松鼠 |
0.13% |
42.51 |
912.69 |
0.13% |
--- |
| 89 |
600429 |
三元股份 |
0.12% |
161.19 |
857.53 |
0.12% |
--- |
| 90 |
603886 |
元祖股份 |
0.12% |
42.38 |
831.50 |
0.12% |
--- |
| 91 |
002946 |
新乳业 |
0.12% |
61.65 |
815.63 |
0.12% |
--- |
| 92 |
605089 |
味知香 |
0.12% |
11.02 |
805.34 |
0.12% |
--- |
| 93 |
000833 |
粤桂股份 |
0.12% |
118.75 |
800.38 |
0.12% |
--- |
| 94 |
300829 |
金丹科技 |
0.10% |
31.90 |
695.77 |
0.10% |
--- |
| 95 |
605339 |
南侨食品 |
0.10% |
30.24 |
688.06 |
0.10% |
--- |
| 96 |
001318 |
阳光乳业 |
0.08% |
29.97 |
575.42 |
0.08% |
--- |
| 97 |
603170 |
宝立食品 |
0.07% |
16.16 |
457.81 |
0.07% |
--- |
| 98 |
603235 |
天新药业 |
0.07% |
17.67 |
514.55 |
0.07% |
--- |
| 99 |
300997 |
欢乐家 |
0.06% |
31.78 |
413.08 |
0.06% |
--- |
| 100 |
605300 |
佳禾食品 |
0.06% |
22.01 |
389.36 |
0.06% |
--- |
| 101 |
688141 |
杰华特 |
0.01% |
0.99 |
43.65 |
0.01% |
--- |
| 102 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 103 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 104 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 105 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 106 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 107 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 108 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 109 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 110 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 111 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 112 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 113 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 114 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 115 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 116 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 117 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 118 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 119 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 120 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 121 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 122 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 123 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 124 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 125 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 126 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 127 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 128 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 129 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 130 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 131 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 132 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 133 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 134 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 135 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 136 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 137 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 138 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 139 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 140 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 141 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 142 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 143 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 144 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 145 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 146 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 147 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 148 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 149 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 150 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 151 |
688403 |
汇成股份 |
0.00% |
1.86 |
18.78 |
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 |
10.57% |
41.12 |
77003.75 |
0.03% |
1.91 (4.64%) |
| 2 |
000858 |
五粮液 |
9.91% |
426.60 |
72192.99 |
0.11% |
20.99 (4.92%) |
| 3 |
000568 |
泸州老窖 |
9.52% |
300.65 |
69348.16 |
0.21% |
14.70 (4.89%) |
| 4 |
600887 |
伊利股份 |
9.23% |
2040.42 |
67293.00 |
0.33% |
100.29 (4.92%) |
| 5 |
600809 |
山西汾酒 |
8.29% |
199.40 |
60396.27 |
0.16% |
9.74 (4.88%) |
| 6 |
603288 |
海天味业 |
6.46% |
568.21 |
47059.10 |
0.12% |
27.98 (4.92%) |
| 7 |
002304 |
洋河股份 |
5.34% |
246.25 |
38944.44 |
0.16% |
11.99 (4.87%) |
| 8 |
000596 |
古井贡酒 |
2.50% |
66.98 |
18215.21 |
0.16% |
3.16 (4.72%) |
| 9 |
000895 |
双汇发展 |
2.38% |
708.50 |
17329.91 |
0.20% |
34.76 (4.91%) |
| 10 |
600600 |
青岛啤酒 |
2.11% |
144.84 |
15382.01 |
0.21% |
7.02 (4.85%) |
| 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 |
10.57% |
41.12 |
77003.75 |
0.03% |
1.91 (4.64%) |
| 2 |
000858 |
五粮液 |
9.91% |
426.60 |
72192.99 |
0.11% |
20.99 (4.92%) |
| 3 |
000568 |
泸州老窖 |
9.52% |
300.65 |
69348.16 |
0.21% |
14.70 (4.89%) |
| 4 |
600887 |
伊利股份 |
9.23% |
2040.42 |
67293.00 |
0.33% |
100.29 (4.92%) |
| 5 |
600809 |
山西汾酒 |
8.29% |
199.40 |
60396.27 |
0.16% |
9.74 (4.88%) |
| 6 |
603288 |
海天味业 |
6.46% |
568.21 |
47059.10 |
0.12% |
27.98 (4.92%) |
| 7 |
002304 |
洋河股份 |
5.34% |
246.25 |
38944.44 |
0.16% |
11.99 (4.87%) |
| 8 |
000596 |
古井贡酒 |
2.50% |
66.98 |
18215.21 |
0.16% |
3.16 (4.72%) |
| 9 |
000895 |
双汇发展 |
2.38% |
708.50 |
17329.91 |
0.20% |
34.76 (4.91%) |
| 10 |
600600 |
青岛啤酒 |
2.11% |
144.84 |
15382.01 |
0.21% |
7.02 (4.85%) |
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 |
10.31% |
405.61 |
81904.20 |
10.33% |
24.11 (5.94%) |
| 2 |
600519 |
贵州茅台 |
10.10% |
39.21 |
80191.61 |
10.11% |
-6.11 (-15.58%) |
| 3 |
600887 |
伊利股份 |
9.52% |
1940.13 |
75568.00 |
9.53% |
65.85 (3.39%) |
| 4 |
000568 |
泸州老窖 |
8.88% |
285.95 |
70498.36 |
8.89% |
-24.61 (-8.61%) |
| 5 |
600809 |
山西汾酒 |
7.76% |
189.66 |
61601.57 |
7.77% |
-17.30 (-9.12%) |
| 6 |
603288 |
海天味业 |
6.15% |
540.23 |
48815.13 |
6.15% |
4.57 (0.85%) |
| 7 |
002304 |
洋河股份 |
5.40% |
234.26 |
42904.72 |
5.41% |
-21.81 (-9.31%) |
| 8 |
000895 |
双汇发展 |
2.49% |
673.74 |
19740.58 |
2.49% |
-61.14 (-9.07%) |
| 9 |
000799 |
酒鬼酒 |
2.07% |
88.40 |
16424.86 |
2.07% |
-8.34 (-9.44%) |
| 10 |
000596 |
古井贡酒 |
2.01% |
63.82 |
15933.30 |
2.01% |
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 |
10.31% |
405.61 |
81904.20 |
10.33% |
24.11 (5.94%) |
| 2 |
600519 |
贵州茅台 |
10.10% |
39.21 |
80191.61 |
10.11% |
-6.11 (-15.58%) |
| 3 |
600887 |
伊利股份 |
9.52% |
1940.13 |
75568.00 |
9.53% |
65.85 (3.39%) |
| 4 |
000568 |
泸州老窖 |
8.88% |
285.95 |
70498.36 |
8.89% |
-24.61 (-8.61%) |
| 5 |
600809 |
山西汾酒 |
7.76% |
189.66 |
61601.57 |
7.77% |
-17.30 (-9.12%) |
| 6 |
603288 |
海天味业 |
6.15% |
540.23 |
48815.13 |
6.15% |
4.57 (0.85%) |
| 7 |
002304 |
洋河股份 |
5.40% |
234.26 |
42904.72 |
5.41% |
-21.81 (-9.31%) |
| 8 |
000895 |
双汇发展 |
2.49% |
673.74 |
19740.58 |
2.49% |
-61.14 (-9.07%) |
| 9 |
000799 |
酒鬼酒 |
2.07% |
88.40 |
16424.86 |
2.07% |
-8.34 (-9.44%) |
| 10 |
000596 |
古井贡酒 |
2.01% |
63.82 |
15933.30 |
2.01% |
新增 |
| 11 |
600600 |
青岛啤酒 |
1.80% |
137.82 |
14322.25 |
1.81% |
--- |
| 12 |
600132 |
重庆啤酒 |
1.74% |
94.04 |
13786.26 |
1.74% |
--- |
| 13 |
300999 |
金龙鱼 |
1.58% |
231.76 |
12519.68 |
1.58% |
--- |
| 14 |
603369 |
今世缘 |
1.57% |
243.76 |
12431.59 |
1.57% |
--- |
| 15 |
603345 |
安井食品 |
1.21% |
57.12 |
9588.73 |
1.21% |
--- |
| 16 |
600298 |
安琪酵母 |
1.19% |
194.15 |
9464.81 |
1.19% |
--- |
| 17 |
300146 |
汤臣倍健 |
1.08% |
396.48 |
8583.79 |
1.08% |
--- |
| 18 |
002507 |
涪陵榨菜 |
1.05% |
241.50 |
8336.58 |
1.05% |
--- |
| 19 |
603517 |
ST绝味 |
1.04% |
143.31 |
8286.18 |
1.04% |
--- |
| 20 |
600559 |
老白干酒 |
1.03% |
284.39 |
8159.15 |
1.03% |
--- |
| 21 |
603589 |
口子窖 |
1.03% |
139.90 |
8199.54 |
1.03% |
--- |
| 22 |
600872 |
中炬高新 |
0.95% |
217.05 |
7512.10 |
0.95% |
--- |
| 23 |
600779 |
水井坊 |
0.88% |
75.92 |
7025.64 |
0.89% |
--- |
| 24 |
002557 |
洽洽食品 |
0.85% |
118.56 |
6749.62 |
0.85% |
--- |
| 25 |
002568 |
百润股份 |
0.77% |
204.04 |
6129.42 |
0.77% |
--- |
| 26 |
603198 |
迎驾贡酒 |
0.76% |
93.16 |
6068.44 |
0.77% |
--- |
| 27 |
600882 |
妙可蓝多 |
0.71% |
120.75 |
5651.10 |
0.71% |
--- |
| 28 |
002597 |
金禾实业 |
0.71% |
130.78 |
5666.70 |
0.71% |
--- |
| 29 |
000860 |
顺鑫农业 |
0.68% |
201.85 |
5413.75 |
0.68% |
--- |
| 30 |
000729 |
燕京啤酒 |
0.67% |
547.75 |
5291.27 |
0.67% |
--- |
| 31 |
600199 |
金种子酒 |
0.64% |
178.93 |
5072.67 |
0.64% |
--- |
| 32 |
603156 |
养元饮品 |
0.56% |
196.68 |
4468.57 |
0.56% |
--- |
| 33 |
603027 |
千禾味业 |
0.49% |
223.94 |
3874.16 |
0.49% |
--- |
| 34 |
603866 |
桃李面包 |
0.43% |
207.41 |
3432.60 |
0.43% |
--- |
| 35 |
600597 |
光明乳业 |
0.43% |
268.22 |
3387.62 |
0.43% |
--- |
| 36 |
600197 |
伊力特 |
0.42% |
110.25 |
3318.44 |
0.42% |
--- |
| 37 |
002216 |
三全食品 |
0.42% |
171.25 |
3354.79 |
0.42% |
--- |
| 38 |
002726 |
ST龙大 |
0.39% |
294.24 |
3136.60 |
0.40% |
--- |
| 39 |
600305 |
恒顺醋业 |
0.38% |
233.63 |
3013.77 |
0.38% |
--- |
| 40 |
605499 |
东鹏饮料 |
0.38% |
17.79 |
3039.60 |
0.38% |
--- |
| 41 |
002626 |
金达威 |
0.36% |
120.11 |
2863.42 |
0.36% |
--- |
| 42 |
603919 |
金徽酒 |
0.34% |
78.86 |
2680.45 |
0.34% |
--- |
| 43 |
600059 |
古越龙山 |
0.34% |
247.96 |
2727.56 |
0.34% |
--- |
| 44 |
300138 |
晨光生物 |
0.33% |
165.96 |
2584.06 |
0.33% |
--- |
| 45 |
603317 |
天味食品 |
0.32% |
88.75 |
2526.71 |
0.32% |
--- |
| 46 |
000848 |
承德露露 |
0.31% |
251.05 |
2430.14 |
0.31% |
--- |
| 47 |
603043 |
广州酒家 |
0.28% |
88.18 |
2223.88 |
0.28% |
--- |
| 48 |
002646 |
天佑德酒 |
0.27% |
110.39 |
2113.97 |
0.27% |
--- |
| 49 |
300973 |
立高食品 |
0.27% |
20.54 |
2135.13 |
0.27% |
--- |
| 50 |
002481 |
双塔食品 |
0.26% |
241.60 |
2051.18 |
0.26% |
--- |
| 51 |
600073 |
光明肉业 |
0.26% |
255.22 |
2034.10 |
0.26% |
--- |
| 52 |
002840 |
华统股份 |
0.25% |
110.39 |
1948.38 |
0.25% |
--- |
| 53 |
002847 |
盐津铺子 |
0.23% |
20.91 |
1839.12 |
0.23% |
--- |
| 54 |
600238 |
*ST椰岛 |
0.21% |
122.32 |
1672.11 |
0.21% |
--- |
| 55 |
000869 |
张裕A |
0.20% |
52.93 |
1574.18 |
0.20% |
--- |
| 56 |
600186 |
莲花控股 |
0.19% |
558.07 |
1473.30 |
0.19% |
--- |
| 57 |
002461 |
珠江啤酒 |
0.18% |
172.65 |
1464.07 |
0.18% |
--- |
| 58 |
002570 |
贝因美 |
0.18% |
293.70 |
1453.82 |
0.18% |
--- |
| 59 |
600616 |
金枫酒业 |
0.17% |
181.98 |
1370.31 |
0.17% |
--- |
| 60 |
300741 |
华宝股份 |
0.17% |
47.84 |
1330.78 |
0.17% |
--- |
| 61 |
605337 |
李子园 |
0.16% |
47.12 |
1304.28 |
0.16% |
--- |
| 62 |
000833 |
粤桂股份 |
0.15% |
129.86 |
1173.93 |
0.15% |
--- |
| 63 |
300783 |
三只松鼠 |
0.15% |
46.76 |
1171.34 |
0.15% |
--- |
| 64 |
002650 |
ST加加 |
0.15% |
268.66 |
1155.24 |
0.15% |
--- |
| 65 |
605388 |
均瑶健康 |
0.15% |
67.28 |
1155.20 |
0.15% |
--- |
| 66 |
002515 |
金字火腿 |
0.15% |
267.03 |
1198.96 |
0.15% |
--- |
| 67 |
000505 |
京粮控股 |
0.15% |
128.65 |
1179.72 |
0.15% |
--- |
| 68 |
605338 |
巴比食品 |
0.15% |
38.56 |
1176.47 |
0.15% |
--- |
| 69 |
601579 |
会稽山 |
0.15% |
96.62 |
1200.99 |
0.15% |
--- |
| 70 |
300829 |
金丹科技 |
0.14% |
35.10 |
1137.99 |
0.14% |
--- |
| 71 |
600189 |
泉阳泉 |
0.14% |
167.06 |
1110.96 |
0.14% |
--- |
| 72 |
002991 |
甘源食品 |
0.13% |
15.07 |
1039.68 |
0.13% |
--- |
| 73 |
600429 |
三元股份 |
0.12% |
176.94 |
927.17 |
0.12% |
--- |
| 74 |
002582 |
好想你 |
0.12% |
124.86 |
935.20 |
0.12% |
--- |
| 75 |
002695 |
煌上煌 |
0.12% |
79.65 |
985.27 |
0.12% |
--- |
| 76 |
000639 |
ST西王 |
0.12% |
210.04 |
928.38 |
0.12% |
--- |
| 77 |
300765 |
石药创新 |
0.11% |
63.97 |
912.85 |
0.12% |
--- |
| 78 |
002852 |
道道全 |
0.11% |
70.33 |
907.26 |
0.11% |
--- |
| 79 |
603719 |
良品铺子 |
0.11% |
31.16 |
892.11 |
0.11% |
--- |
| 80 |
002946 |
新乳业 |
0.11% |
67.87 |
881.63 |
0.11% |
--- |
| 81 |
300791 |
仙乐健康 |
0.11% |
28.02 |
874.78 |
0.11% |
--- |
| 82 |
300908 |
仲景食品 |
0.10% |
20.21 |
760.49 |
0.10% |
--- |
| 83 |
603886 |
元祖股份 |
0.10% |
46.65 |
821.97 |
0.10% |
--- |
| 84 |
605089 |
味知香 |
0.10% |
12.13 |
818.90 |
0.10% |
--- |
| 85 |
688089 |
嘉必优 |
0.10% |
24.27 |
794.78 |
0.10% |
--- |
| 86 |
603777 |
来伊份 |
0.09% |
52.43 |
739.26 |
0.09% |
--- |
| 87 |
605339 |
南侨食品 |
0.08% |
25.91 |
657.45 |
0.08% |
--- |
| 88 |
605016 |
百龙创园 |
0.08% |
15.38 |
646.27 |
0.08% |
--- |
| 89 |
300858 |
科拓生物 |
0.08% |
24.08 |
641.73 |
0.08% |
--- |
| 90 |
002286 |
保龄宝 |
0.07% |
50.61 |
579.48 |
0.07% |
--- |
| 91 |
002956 |
西麦食品 |
0.07% |
34.49 |
556.26 |
0.07% |
--- |
| 92 |
300915 |
海融科技 |
0.07% |
10.91 |
517.35 |
0.07% |
--- |
| 93 |
001215 |
千味央厨 |
0.07% |
10.51 |
591.61 |
0.07% |
--- |
| 94 |
605179 |
一鸣食品 |
0.06% |
30.95 |
437.63 |
0.06% |
--- |
| 95 |
603020 |
爱普股份 |
0.06% |
47.95 |
507.31 |
0.06% |
--- |
| 96 |
300997 |
欢乐家 |
0.06% |
34.98 |
467.27 |
0.06% |
--- |
| 97 |
603697 |
有友食品 |
0.06% |
36.01 |
474.25 |
0.06% |
--- |
| 98 |
002732 |
燕塘乳业 |
0.05% |
21.76 |
436.07 |
0.05% |
--- |
| 99 |
300892 |
品渥食品 |
0.05% |
12.12 |
362.99 |
0.05% |
--- |
| 100 |
605300 |
佳禾食品 |
0.04% |
17.80 |
296.01 |
0.04% |
--- |
| 101 |
688297 |
中无人机 |
0.02% |
3.72 |
170.88 |
0.02% |
--- |
| 102 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 103 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 104 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 105 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 106 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 107 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 108 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 109 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 110 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 111 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 112 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 113 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 114 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 115 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 116 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 117 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 118 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 119 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 120 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 121 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 122 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 123 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 124 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 125 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 126 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 127 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 128 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 129 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 130 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 131 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 132 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 133 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 134 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 135 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 136 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 137 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 138 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 139 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 140 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
| 141 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
| 142 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 143 |
301136 |
招标股份 |
0.00% |
0.72 |
14.16 |
0.00% |
--- |
| 144 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
| 145 |
301139 |
*ST元道 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
| 146 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
| 147 |
688306 |
均普智能 |
0.00% |
4.71 |
24.44 |
0.00% |
--- |
| 148 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
| 149 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 150 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 151 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 152 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 153 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 154 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 155 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 156 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 157 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 158 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 159 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
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 |
11.23% |
45.32 |
77911.10 |
0.04% |
6.92 (15.27%) |
| 2 |
600887 |
伊利股份 |
9.96% |
1874.28 |
69142.13 |
0.31% |
289.35 (15.44%) |
| 3 |
000858 |
五粮液 |
8.52% |
381.50 |
59154.91 |
0.10% |
59.41 (15.57%) |
| 4 |
000568 |
泸州老窖 |
8.32% |
310.56 |
57727.08 |
0.21% |
47.93 (15.43%) |
| 5 |
600809 |
山西汾酒 |
7.60% |
206.96 |
52754.10 |
0.17% |
31.95 (15.44%) |
| 6 |
603288 |
海天味业 |
6.75% |
535.66 |
46827.75 |
0.13% |
83.24 (15.54%) |
| 7 |
002304 |
洋河股份 |
5.00% |
256.07 |
34730.77 |
0.20% |
39.78 (15.53%) |
| 8 |
000895 |
双汇发展 |
3.08% |
734.88 |
21355.61 |
0.49% |
114.08 (15.52%) |
| 9 |
000799 |
酒鬼酒 |
2.06% |
96.74 |
14307.85 |
0.30% |
14.88 (15.38%) |
| 10 |
600600 |
青岛啤酒 |
1.72% |
150.75 |
11910.76 |
0.22% |
23.35 (15.49%) |
| 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 |
11.23% |
45.32 |
77911.10 |
0.04% |
6.92 (15.27%) |
| 2 |
600887 |
伊利股份 |
9.96% |
1874.28 |
69142.13 |
0.31% |
289.35 (15.44%) |
| 3 |
000858 |
五粮液 |
8.52% |
381.50 |
59154.91 |
0.10% |
59.41 (15.57%) |
| 4 |
000568 |
泸州老窖 |
8.32% |
310.56 |
57727.08 |
0.21% |
47.93 (15.43%) |
| 5 |
600809 |
山西汾酒 |
7.60% |
206.96 |
52754.10 |
0.17% |
31.95 (15.44%) |
| 6 |
603288 |
海天味业 |
6.75% |
535.66 |
46827.75 |
0.13% |
83.24 (15.54%) |
| 7 |
002304 |
洋河股份 |
5.00% |
256.07 |
34730.77 |
0.20% |
39.78 (15.53%) |
| 8 |
000895 |
双汇发展 |
3.08% |
734.88 |
21355.61 |
0.49% |
114.08 (15.52%) |
| 9 |
000799 |
酒鬼酒 |
2.06% |
96.74 |
14307.85 |
0.30% |
14.88 (15.38%) |
| 10 |
600600 |
青岛啤酒 |
1.72% |
150.75 |
11910.76 |
0.22% |
23.35 (15.49%) |
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 |
10.54% |
38.40 |
78727.18 |
10.57% |
--- |
| 2 |
000858 |
五粮液 |
9.60% |
322.08 |
71714.93 |
9.63% |
--- |
| 3 |
000568 |
泸州老窖 |
8.93% |
262.63 |
66674.23 |
8.96% |
--- |
| 4 |
600887 |
伊利股份 |
8.80% |
1584.93 |
65711.13 |
8.83% |
--- |
| 5 |
600809 |
山西汾酒 |
7.40% |
175.01 |
55264.66 |
7.42% |
--- |
| 6 |
603288 |
海天味业 |
6.37% |
452.42 |
47554.29 |
6.39% |
--- |
| 7 |
002304 |
洋河股份 |
4.77% |
216.29 |
35629.45 |
4.79% |
--- |
| 8 |
000895 |
双汇发展 |
2.62% |
620.80 |
19586.24 |
2.63% |
--- |
| 9 |
000799 |
酒鬼酒 |
2.33% |
81.86 |
17395.25 |
2.34% |
--- |
| 10 |
600132 |
重庆啤酒 |
1.76% |
86.81 |
13136.09 |
1.76% |
--- |
| 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 |
10.54% |
38.40 |
78727.18 |
10.57% |
--- |
| 2 |
000858 |
五粮液 |
9.60% |
322.08 |
71714.93 |
9.63% |
--- |
| 3 |
000568 |
泸州老窖 |
8.93% |
262.63 |
66674.23 |
8.96% |
--- |
| 4 |
600887 |
伊利股份 |
8.80% |
1584.93 |
65711.13 |
8.83% |
--- |
| 5 |
600809 |
山西汾酒 |
7.40% |
175.01 |
55264.66 |
7.42% |
--- |
| 6 |
603288 |
海天味业 |
6.37% |
452.42 |
47554.29 |
6.39% |
--- |
| 7 |
002304 |
洋河股份 |
4.77% |
216.29 |
35629.45 |
4.79% |
--- |
| 8 |
000895 |
双汇发展 |
2.62% |
620.80 |
19586.24 |
2.63% |
--- |
| 9 |
000799 |
酒鬼酒 |
2.33% |
81.86 |
17395.25 |
2.34% |
--- |
| 10 |
600132 |
重庆啤酒 |
1.76% |
86.81 |
13136.09 |
1.76% |
--- |
| 11 |
600600 |
青岛啤酒 |
1.69% |
127.40 |
12612.60 |
1.69% |
--- |
| 12 |
603369 |
今世缘 |
1.64% |
224.63 |
12219.87 |
1.64% |
--- |
| 13 |
600298 |
安琪酵母 |
1.45% |
178.99 |
10803.84 |
1.45% |
--- |
| 14 |
000596 |
古井贡酒 |
1.44% |
43.95 |
10723.80 |
1.44% |
--- |
| 15 |
300999 |
金龙鱼 |
1.30% |
154.34 |
9712.62 |
1.30% |
--- |
| 16 |
603589 |
口子窖 |
1.23% |
129.21 |
9157.11 |
1.23% |
--- |
| 17 |
603517 |
ST绝味 |
1.21% |
132.11 |
9027.08 |
1.21% |
--- |
| 18 |
600779 |
水井坊 |
1.14% |
70.91 |
8508.49 |
1.14% |
--- |
| 19 |
300146 |
汤臣倍健 |
1.10% |
304.94 |
8221.18 |
1.10% |
--- |
| 20 |
002568 |
百润股份 |
1.08% |
134.28 |
8033.97 |
1.08% |
--- |
| 21 |
600872 |
中炬高新 |
1.01% |
198.75 |
7546.54 |
1.01% |
--- |
| 22 |
603345 |
安井食品 |
1.00% |
43.82 |
7483.58 |
1.01% |
--- |
| 23 |
002507 |
涪陵榨菜 |
0.96% |
190.19 |
7189.18 |
0.97% |
--- |
| 24 |
600559 |
老白干酒 |
0.96% |
257.66 |
7199.02 |
0.97% |
--- |
| 25 |
000860 |
顺鑫农业 |
0.95% |
185.65 |
7087.93 |
0.95% |
--- |
| 26 |
002557 |
洽洽食品 |
0.89% |
108.03 |
6628.72 |
0.89% |
--- |
| 27 |
002597 |
金禾实业 |
0.83% |
121.30 |
6228.76 |
0.84% |
--- |
| 28 |
600882 |
妙可蓝多 |
0.82% |
109.91 |
6154.96 |
0.83% |
--- |
| 29 |
603198 |
迎驾贡酒 |
0.80% |
86.14 |
5982.42 |
0.80% |
--- |
| 30 |
603156 |
养元饮品 |
0.69% |
181.20 |
5147.89 |
0.69% |
--- |
| 31 |
000729 |
燕京啤酒 |
0.57% |
504.23 |
4270.83 |
0.57% |
--- |
| 32 |
603027 |
千禾味业 |
0.55% |
172.03 |
4142.48 |
0.56% |
--- |
| 33 |
603866 |
桃李面包 |
0.52% |
136.32 |
3871.60 |
0.52% |
--- |
| 34 |
600305 |
恒顺醋业 |
0.46% |
215.96 |
3444.49 |
0.46% |
--- |
| 35 |
002626 |
金达威 |
0.46% |
109.41 |
3427.82 |
0.46% |
--- |
| 36 |
600597 |
光明乳业 |
0.43% |
219.53 |
3187.58 |
0.43% |
--- |
| 37 |
002216 |
三全食品 |
0.43% |
158.48 |
3202.88 |
0.43% |
--- |
| 38 |
603919 |
金徽酒 |
0.38% |
73.48 |
2837.06 |
0.38% |
--- |
| 39 |
600197 |
伊力特 |
0.37% |
100.87 |
2735.52 |
0.37% |
--- |
| 40 |
600199 |
金种子酒 |
0.37% |
165.41 |
2797.08 |
0.38% |
--- |
| 41 |
605499 |
东鹏饮料 |
0.37% |
15.00 |
2727.60 |
0.37% |
--- |
| 42 |
300138 |
晨光生物 |
0.34% |
151.78 |
2534.80 |
0.34% |
--- |
| 43 |
000848 |
承德露露 |
0.34% |
230.97 |
2506.00 |
0.34% |
--- |
| 44 |
002726 |
ST龙大 |
0.32% |
231.40 |
2420.44 |
0.33% |
--- |
| 45 |
600059 |
古越龙山 |
0.32% |
195.09 |
2385.95 |
0.32% |
--- |
| 46 |
300973 |
立高食品 |
0.31% |
17.32 |
2287.63 |
0.31% |
--- |
| 47 |
002481 |
双塔食品 |
0.30% |
267.28 |
2277.23 |
0.31% |
--- |
| 48 |
603317 |
天味食品 |
0.29% |
81.59 |
2187.43 |
0.29% |
--- |
| 49 |
600238 |
*ST椰岛 |
0.28% |
113.43 |
2062.16 |
0.28% |
--- |
| 50 |
300741 |
华宝股份 |
0.28% |
44.16 |
2112.83 |
0.28% |
--- |
| 51 |
603043 |
广州酒家 |
0.26% |
81.59 |
1963.04 |
0.26% |
--- |
| 52 |
600073 |
光明肉业 |
0.25% |
234.35 |
1895.89 |
0.25% |
--- |
| 53 |
002646 |
天佑德酒 |
0.24% |
84.87 |
1781.42 |
0.24% |
--- |
| 54 |
300783 |
三只松鼠 |
0.23% |
43.17 |
1682.33 |
0.23% |
--- |
| 55 |
002650 |
ST加加 |
0.23% |
248.59 |
1705.33 |
0.23% |
--- |
| 56 |
000869 |
张裕A |
0.21% |
48.53 |
1546.21 |
0.21% |
--- |
| 57 |
002847 |
盐津铺子 |
0.20% |
17.64 |
1510.27 |
0.20% |
--- |
| 58 |
300829 |
金丹科技 |
0.20% |
32.90 |
1503.60 |
0.20% |
--- |
| 59 |
002570 |
贝因美 |
0.19% |
270.67 |
1385.83 |
0.19% |
--- |
| 60 |
002461 |
珠江啤酒 |
0.19% |
159.58 |
1452.18 |
0.20% |
--- |
| 61 |
002840 |
华统股份 |
0.19% |
80.59 |
1392.60 |
0.19% |
--- |
| 62 |
002515 |
金字火腿 |
0.18% |
244.32 |
1338.87 |
0.18% |
--- |
| 63 |
688089 |
嘉必优 |
0.17% |
20.47 |
1257.57 |
0.17% |
--- |
| 64 |
603719 |
良品铺子 |
0.17% |
29.50 |
1252.87 |
0.17% |
--- |
| 65 |
600186 |
莲花控股 |
0.16% |
386.47 |
1163.27 |
0.16% |
--- |
| 66 |
600616 |
金枫酒业 |
0.16% |
168.26 |
1211.48 |
0.16% |
--- |
| 67 |
002695 |
煌上煌 |
0.16% |
74.21 |
1210.37 |
0.16% |
--- |
| 68 |
605337 |
李子园 |
0.16% |
24.32 |
1208.70 |
0.16% |
--- |
| 69 |
600189 |
泉阳泉 |
0.16% |
152.76 |
1179.31 |
0.16% |
--- |
| 70 |
605388 |
均瑶健康 |
0.15% |
60.78 |
1105.59 |
0.15% |
--- |
| 71 |
605339 |
南侨食品 |
0.14% |
31.03 |
1034.07 |
0.14% |
--- |
| 72 |
601579 |
会稽山 |
0.14% |
89.08 |
1022.64 |
0.14% |
--- |
| 73 |
002991 |
甘源食品 |
0.13% |
12.71 |
969.77 |
0.13% |
--- |
| 74 |
002582 |
好想你 |
0.13% |
115.50 |
1004.85 |
0.13% |
--- |
| 75 |
000639 |
ST西王 |
0.13% |
192.70 |
978.92 |
0.13% |
--- |
| 76 |
002946 |
新乳业 |
0.13% |
61.31 |
977.28 |
0.13% |
--- |
| 77 |
600429 |
三元股份 |
0.13% |
161.78 |
972.30 |
0.13% |
--- |
| 78 |
605089 |
味知香 |
0.13% |
10.23 |
970.32 |
0.13% |
--- |
| 79 |
605338 |
巴比食品 |
0.13% |
27.52 |
958.80 |
0.13% |
--- |
| 80 |
300765 |
石药创新 |
0.12% |
58.02 |
890.03 |
0.12% |
--- |
| 81 |
000505 |
京粮控股 |
0.12% |
119.77 |
877.91 |
0.12% |
--- |
| 82 |
002852 |
道道全 |
0.11% |
51.13 |
856.43 |
0.12% |
--- |
| 83 |
603886 |
元祖股份 |
0.11% |
34.88 |
821.42 |
0.11% |
--- |
| 84 |
300791 |
仙乐健康 |
0.10% |
18.43 |
768.53 |
0.10% |
--- |
| 85 |
603777 |
来伊份 |
0.10% |
48.08 |
720.24 |
0.10% |
--- |
| 86 |
300858 |
科拓生物 |
0.09% |
20.27 |
672.96 |
0.09% |
--- |
| 87 |
605077 |
华康股份 |
0.09% |
16.69 |
698.64 |
0.09% |
--- |
| 88 |
300997 |
欢乐家 |
0.08% |
32.67 |
566.09 |
0.08% |
--- |
| 89 |
603697 |
有友食品 |
0.08% |
33.77 |
593.34 |
0.08% |
--- |
| 90 |
002956 |
西麦食品 |
0.08% |
32.50 |
599.23 |
0.08% |
--- |
| 91 |
603755 |
日辰股份 |
0.08% |
10.91 |
621.87 |
0.08% |
--- |
| 92 |
300908 |
仲景食品 |
0.07% |
10.23 |
554.44 |
0.07% |
--- |
| 93 |
300915 |
海融科技 |
0.07% |
9.21 |
526.90 |
0.07% |
--- |
| 94 |
003000 |
劲仔食品 |
0.06% |
42.98 |
464.61 |
0.06% |
--- |
| 95 |
300892 |
品渥食品 |
0.06% |
10.23 |
414.52 |
0.06% |
--- |
| 96 |
300898 |
熊猫乳品 |
0.06% |
12.69 |
420.04 |
0.06% |
--- |
| 97 |
605179 |
一鸣食品 |
0.06% |
29.51 |
447.08 |
0.06% |
--- |
| 98 |
603711 |
香飘飘 |
0.04% |
18.46 |
302.68 |
0.04% |
--- |
| 99 |
605300 |
佳禾食品 |
0.04% |
15.01 |
323.17 |
0.04% |
--- |
| 100 |
605198 |
安德利 |
0.02% |
7.36 |
145.73 |
0.02% |
--- |
| 101 |
688112 |
鼎阳科技 |
0.01% |
0.49 |
39.23 |
0.01% |
--- |
| 102 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 103 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 104 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 105 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 106 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 107 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 108 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 109 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 110 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 111 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 112 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
| 113 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 114 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 115 |
600941 |
中国移动 |
0.00% |
0.10 |
5.76 |
0.00% |
--- |
| 116 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 117 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 118 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 119 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 120 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 121 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 122 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 123 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 124 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
显示全部持仓明细>>