广发中证全指主要消费ETF
(159946)公募ETF指数型
0.9998
---0.0000
单位净值 [2019-01-11]
- 最近一月:---
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2015-07-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:0.04亿元
- 投资风格:股票型
- 管理公司:广发
实时情况
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广发中证全指主要消费ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2018-09-30 |
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 |
10.24% |
0.09 |
62.34 |
10.31% |
-0.70 (-819.67%) |
2 |
000858 |
五粮液 |
9.82% |
0.88 |
59.80 |
9.89% |
-6.45 (-732.96%) |
3 |
600887 |
伊利股份 |
9.66% |
2.29 |
58.80 |
9.73% |
-17.35 (-757.67%) |
4 |
300498 |
温氏股份 |
6.61% |
1.73 |
40.27 |
6.66% |
-13.02 (-750.78%) |
5 |
002304 |
洋河股份 |
6.01% |
0.29 |
36.62 |
6.06% |
-2.10 (-734.01%) |
6 |
603288 |
海天味业 |
4.96% |
0.38 |
30.21 |
5.00% |
-2.83 (-741.81%) |
7 |
000568 |
泸州老窖 |
2.65% |
0.34 |
16.15 |
2.67% |
-2.56 (-752.94%) |
8 |
601933 |
永辉超市 |
2.41% |
1.80 |
14.67 |
2.43% |
-13.38 (-743.33%) |
9 |
000895 |
双汇发展 |
2.10% |
0.49 |
12.81 |
2.12% |
-3.44 (-702.04%) |
10 |
600872 |
中炬高新 |
1.39% |
0.26 |
8.48 |
1.40% |
-1.95 (-749.71%) |
季报日期: 2018-09-30 |
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 |
10.24% |
0.09 |
62.34 |
10.31% |
-0.70 (-819.67%) |
2 |
000858 |
五粮液 |
9.82% |
0.88 |
59.80 |
9.89% |
-6.45 (-732.96%) |
3 |
600887 |
伊利股份 |
9.66% |
2.29 |
58.80 |
9.73% |
-17.35 (-757.67%) |
4 |
300498 |
温氏股份 |
6.61% |
1.73 |
40.27 |
6.66% |
-13.02 (-750.78%) |
5 |
002304 |
洋河股份 |
6.01% |
0.29 |
36.62 |
6.06% |
-2.10 (-734.01%) |
6 |
603288 |
海天味业 |
4.96% |
0.38 |
30.21 |
5.00% |
-2.83 (-741.81%) |
7 |
000568 |
泸州老窖 |
2.65% |
0.34 |
16.15 |
2.67% |
-2.56 (-752.94%) |
8 |
601933 |
永辉超市 |
2.41% |
1.80 |
14.67 |
2.43% |
-13.38 (-743.33%) |
9 |
000895 |
双汇发展 |
2.10% |
0.49 |
12.81 |
2.12% |
-3.44 (-702.04%) |
10 |
600872 |
中炬高新 |
1.39% |
0.26 |
8.48 |
1.40% |
-1.95 (-749.71%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
10.37% |
0.79 |
574.49 |
10.58% |
-0.07 (-8.91%) |
2 |
000858 |
五粮液 |
10.06% |
7.33 |
557.08 |
10.26% |
-0.61 (-8.32%) |
3 |
600887 |
伊利股份 |
9.89% |
19.64 |
547.95 |
10.09% |
0.64 (3.26%) |
4 |
300498 |
温氏股份 |
5.86% |
14.75 |
324.89 |
5.98% |
-0.10 (-0.68%) |
5 |
002304 |
洋河股份 |
5.67% |
2.39 |
314.01 |
5.78% |
-0.07 (-2.93%) |
6 |
603288 |
海天味业 |
4.27% |
3.21 |
236.49 |
4.35% |
0.77 (23.98%) |
7 |
000568 |
泸州老窖 |
3.19% |
2.90 |
176.49 |
3.25% |
-0.07 (-2.41%) |
8 |
601933 |
永辉超市 |
2.09% |
15.18 |
115.98 |
2.14% |
-0.80 (-5.27%) |
9 |
000895 |
双汇发展 |
1.87% |
3.93 |
103.79 |
1.91% |
-0.03 (-0.76%) |
10 |
600779 |
水井坊 |
1.36% |
1.36 |
75.11 |
1.38% |
新增 |
季报日期: 2018-06-30 |
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 |
10.37% |
0.79 |
574.49 |
10.58% |
-0.07 (-8.91%) |
2 |
000858 |
五粮液 |
10.06% |
7.33 |
557.08 |
10.26% |
-0.61 (-8.32%) |
3 |
600887 |
伊利股份 |
9.89% |
19.64 |
547.95 |
10.09% |
0.64 (3.26%) |
4 |
300498 |
温氏股份 |
5.86% |
14.75 |
324.89 |
5.98% |
-0.10 (-0.68%) |
5 |
002304 |
洋河股份 |
5.67% |
2.39 |
314.01 |
5.78% |
-0.07 (-2.93%) |
6 |
603288 |
海天味业 |
4.27% |
3.21 |
236.49 |
4.35% |
0.77 (23.98%) |
7 |
000568 |
泸州老窖 |
3.19% |
2.90 |
176.49 |
3.25% |
-0.07 (-2.41%) |
8 |
601933 |
永辉超市 |
2.09% |
15.18 |
115.98 |
2.14% |
-0.80 (-5.27%) |
9 |
000895 |
双汇发展 |
1.87% |
3.93 |
103.79 |
1.91% |
-0.03 (-0.76%) |
10 |
600779 |
水井坊 |
1.36% |
1.36 |
75.11 |
1.38% |
新增 |
11 |
603589 |
口子窖 |
1.32% |
1.19 |
73.13 |
1.35% |
--- |
12 |
600298 |
安琪酵母 |
1.26% |
1.96 |
69.93 |
1.29% |
--- |
13 |
600809 |
山西汾酒 |
1.17% |
1.03 |
64.78 |
1.19% |
--- |
14 |
000998 |
隆平高科 |
1.16% |
3.40 |
64.13 |
1.18% |
--- |
15 |
600872 |
中炬高新 |
1.12% |
2.21 |
61.88 |
1.14% |
--- |
16 |
002714 |
牧原股份 |
1.11% |
1.38 |
61.35 |
1.13% |
--- |
17 |
600600 |
青岛啤酒 |
1.09% |
1.38 |
60.49 |
1.11% |
--- |
18 |
000860 |
顺鑫农业 |
1.07% |
1.58 |
59.25 |
1.09% |
--- |
19 |
300146 |
汤臣倍健 |
0.97% |
3.25 |
53.95 |
0.99% |
--- |
20 |
000876 |
新希望 |
0.96% |
8.36 |
53.00 |
0.98% |
--- |
21 |
002311 |
海大集团 |
0.96% |
2.51 |
52.96 |
0.98% |
--- |
22 |
600438 |
通威股份 |
0.96% |
7.67 |
52.92 |
0.97% |
--- |
23 |
600315 |
上海家化 |
0.95% |
1.33 |
52.60 |
0.97% |
--- |
24 |
000735 |
罗牛山 |
0.85% |
3.65 |
47.16 |
0.87% |
--- |
25 |
002507 |
涪陵榨菜 |
0.85% |
1.84 |
47.25 |
0.87% |
--- |
26 |
600811 |
东方集团 |
0.84% |
10.78 |
46.33 |
0.85% |
--- |
27 |
603369 |
今世缘 |
0.82% |
1.99 |
45.43 |
0.84% |
--- |
28 |
000596 |
古井贡酒 |
0.72% |
0.45 |
39.95 |
0.74% |
--- |
29 |
000930 |
中粮科技 |
0.70% |
3.74 |
38.52 |
0.71% |
--- |
30 |
600702 |
舍得酒业 |
0.70% |
1.07 |
38.61 |
0.71% |
--- |
31 |
000729 |
燕京啤酒 |
0.68% |
5.60 |
37.69 |
0.69% |
--- |
32 |
002385 |
大北农 |
0.63% |
8.39 |
34.65 |
0.64% |
--- |
33 |
600827 |
百联股份 |
0.59% |
3.19 |
32.49 |
0.60% |
--- |
34 |
600873 |
梅花生物 |
0.56% |
7.40 |
30.93 |
0.57% |
--- |
35 |
002299 |
圣农发展 |
0.55% |
1.97 |
30.52 |
0.56% |
--- |
36 |
600737 |
中粮糖业 |
0.55% |
4.07 |
30.69 |
0.57% |
--- |
37 |
600132 |
重庆啤酒 |
0.48% |
0.96 |
26.59 |
0.49% |
--- |
38 |
600559 |
老白干酒 |
0.47% |
1.32 |
26.31 |
0.48% |
--- |
39 |
600598 |
北大荒 |
0.47% |
2.82 |
25.83 |
0.48% |
--- |
40 |
000799 |
酒鬼酒 |
0.45% |
0.90 |
24.98 |
0.46% |
--- |
41 |
000848 |
承德露露 |
0.45% |
2.33 |
24.69 |
0.45% |
--- |
42 |
002477 |
雏鹰退 |
0.45% |
7.46 |
24.69 |
0.45% |
--- |
43 |
002511 |
中顺洁柔 |
0.43% |
2.54 |
23.93 |
0.44% |
--- |
44 |
600197 |
伊力特 |
0.43% |
1.05 |
23.68 |
0.44% |
--- |
45 |
600597 |
光明乳业 |
0.43% |
2.43 |
23.98 |
0.44% |
--- |
46 |
002505 |
鹏都农牧 |
0.42% |
10.88 |
23.28 |
0.43% |
--- |
47 |
000869 |
张裕A |
0.39% |
0.54 |
21.52 |
0.40% |
--- |
48 |
300149 |
睿智医药 |
0.39% |
1.31 |
21.59 |
0.40% |
--- |
49 |
603517 |
绝味食品 |
0.38% |
0.49 |
20.80 |
0.38% |
--- |
50 |
002157 |
正邦科技 |
0.34% |
4.61 |
18.76 |
0.35% |
--- |
51 |
002697 |
红旗连锁 |
0.33% |
3.77 |
18.23 |
0.34% |
--- |
52 |
002840 |
华统股份 |
0.33% |
0.51 |
18.29 |
0.34% |
--- |
53 |
600108 |
亚盛集团 |
0.32% |
6.18 |
17.86 |
0.33% |
--- |
54 |
600073 |
上海梅林 |
0.31% |
2.60 |
17.26 |
0.32% |
--- |
55 |
600305 |
恒顺醋业 |
0.31% |
1.90 |
17.39 |
0.32% |
--- |
56 |
603198 |
迎驾贡酒 |
0.31% |
0.93 |
17.08 |
0.31% |
--- |
57 |
603708 |
家家悦 |
0.29% |
0.74 |
16.23 |
0.30% |
--- |
58 |
600059 |
古越龙山 |
0.28% |
1.92 |
15.65 |
0.29% |
--- |
59 |
002094 |
青岛金王 |
0.27% |
1.64 |
14.78 |
0.27% |
--- |
60 |
002568 |
百润股份 |
0.27% |
1.12 |
15.13 |
0.28% |
--- |
61 |
300189 |
神农科技 |
0.27% |
4.06 |
15.06 |
0.28% |
--- |
62 |
600300 |
ST维维 |
0.27% |
4.64 |
15.13 |
0.28% |
--- |
63 |
002582 |
好想你 |
0.24% |
1.23 |
13.37 |
0.25% |
--- |
64 |
300087 |
荃银高科 |
0.24% |
1.26 |
13.20 |
0.24% |
--- |
65 |
603866 |
桃李面包 |
0.24% |
0.23 |
13.14 |
0.24% |
--- |
66 |
600439 |
瑞贝卡 |
0.23% |
3.27 |
12.51 |
0.23% |
--- |
67 |
002086 |
*ST东洋 |
0.22% |
1.79 |
11.95 |
0.22% |
--- |
68 |
002557 |
洽洽食品 |
0.21% |
0.75 |
11.44 |
0.21% |
--- |
69 |
002650 |
加加食品 |
0.21% |
2.41 |
11.71 |
0.22% |
--- |
70 |
603027 |
千禾味业 |
0.21% |
0.52 |
11.78 |
0.22% |
--- |
71 |
603345 |
安井食品 |
0.21% |
0.34 |
11.90 |
0.22% |
--- |
72 |
000639 |
西王食品 |
0.20% |
0.87 |
11.16 |
0.21% |
--- |
73 |
002216 |
三全食品 |
0.20% |
1.61 |
11.19 |
0.21% |
--- |
74 |
002481 |
双塔食品 |
0.20% |
2.51 |
11.34 |
0.21% |
--- |
75 |
601952 |
苏垦农发 |
0.20% |
1.64 |
11.14 |
0.21% |
--- |
76 |
002695 |
煌上煌 |
0.19% |
0.79 |
10.57 |
0.19% |
--- |
77 |
300094 |
国联水产 |
0.19% |
1.55 |
10.68 |
0.20% |
--- |
78 |
601116 |
三江购物 |
0.19% |
0.65 |
10.26 |
0.19% |
--- |
79 |
002124 |
天邦股份 |
0.18% |
2.29 |
9.89 |
0.18% |
--- |
80 |
002661 |
克明食品 |
0.18% |
0.76 |
9.80 |
0.18% |
--- |
81 |
600199 |
金种子酒 |
0.18% |
1.54 |
9.95 |
0.18% |
--- |
82 |
600251 |
冠农股份 |
0.18% |
1.87 |
10.23 |
0.19% |
--- |
83 |
603605 |
珀莱雅 |
0.18% |
0.23 |
9.79 |
0.18% |
--- |
84 |
002041 |
登海种业 |
0.17% |
1.40 |
9.55 |
0.18% |
--- |
85 |
002458 |
益生股份 |
0.17% |
0.54 |
9.45 |
0.17% |
--- |
86 |
002515 |
金字火腿 |
0.17% |
1.90 |
9.25 |
0.17% |
--- |
87 |
300138 |
晨光生物 |
0.17% |
1.33 |
9.38 |
0.17% |
--- |
88 |
600616 |
金枫酒业 |
0.17% |
1.43 |
9.34 |
0.17% |
--- |
89 |
603609 |
禾丰股份 |
0.17% |
0.99 |
9.30 |
0.17% |
--- |
90 |
000523 |
*ST浪奇 |
0.16% |
1.12 |
8.85 |
0.16% |
--- |
91 |
002321 |
*ST华英 |
0.16% |
1.48 |
9.06 |
0.17% |
--- |
92 |
002646 |
青青稞酒 |
0.16% |
0.70 |
8.83 |
0.16% |
--- |
93 |
002772 |
众兴菌业 |
0.16% |
1.04 |
8.69 |
0.16% |
--- |
94 |
002053 |
云南能投 |
0.15% |
0.82 |
8.27 |
0.15% |
--- |
95 |
002234 |
民和股份 |
0.15% |
0.71 |
8.22 |
0.15% |
--- |
96 |
002329 |
皇氏集团 |
0.15% |
2.00 |
8.50 |
0.16% |
--- |
97 |
600186 |
莲花健康 |
0.15% |
4.21 |
8.25 |
0.15% |
--- |
98 |
600381 |
青海春天 |
0.15% |
1.00 |
8.29 |
0.15% |
--- |
99 |
600467 |
好当家 |
0.15% |
3.48 |
8.06 |
0.15% |
--- |
100 |
000759 |
中百集团 |
0.14% |
1.06 |
7.64 |
0.14% |
--- |
101 |
002567 |
唐人神 |
0.14% |
1.66 |
7.50 |
0.14% |
--- |
102 |
600354 |
敦煌种业 |
0.14% |
1.47 |
7.53 |
0.14% |
--- |
103 |
600419 |
天润乳业 |
0.14% |
0.40 |
7.61 |
0.14% |
--- |
104 |
603777 |
来伊份 |
0.14% |
0.43 |
7.96 |
0.15% |
--- |
105 |
002770 |
*ST科迪 |
0.13% |
1.84 |
7.15 |
0.13% |
--- |
106 |
002852 |
道道全 |
0.13% |
0.46 |
7.02 |
0.13% |
--- |
107 |
603919 |
金徽酒 |
0.13% |
0.43 |
7.11 |
0.13% |
--- |
108 |
002732 |
燕塘乳业 |
0.12% |
0.31 |
6.81 |
0.13% |
--- |
109 |
002746 |
仙坛股份 |
0.12% |
0.58 |
6.61 |
0.12% |
--- |
110 |
300061 |
旗天科技 |
0.12% |
0.61 |
6.53 |
0.12% |
--- |
111 |
300673 |
佩蒂股份 |
0.12% |
0.14 |
6.72 |
0.12% |
--- |
112 |
600361 |
华联综超 |
0.12% |
1.58 |
6.59 |
0.12% |
--- |
113 |
600543 |
莫高股份 |
0.12% |
0.85 |
6.55 |
0.12% |
--- |
114 |
603630 |
拉芳家化 |
0.12% |
0.36 |
6.80 |
0.13% |
--- |
115 |
000716 |
黑芝麻 |
0.11% |
1.69 |
6.12 |
0.11% |
--- |
116 |
002461 |
珠江啤酒 |
0.11% |
1.22 |
6.37 |
0.12% |
--- |
117 |
002726 |
龙大肉食 |
0.11% |
0.89 |
6.29 |
0.12% |
--- |
118 |
300511 |
雪榕生物 |
0.11% |
0.69 |
6.09 |
0.11% |
--- |
119 |
600249 |
两面针 |
0.11% |
1.53 |
6.20 |
0.11% |
--- |
120 |
603886 |
元祖股份 |
0.11% |
0.30 |
5.95 |
0.11% |
--- |
121 |
000505 |
京粮控股 |
0.10% |
0.92 |
5.75 |
0.11% |
--- |
122 |
002820 |
桂发祥 |
0.09% |
0.32 |
4.71 |
0.09% |
--- |
123 |
002847 |
盐津铺子 |
0.09% |
0.15 |
5.12 |
0.09% |
--- |
124 |
600735 |
新华锦 |
0.09% |
0.75 |
5.02 |
0.09% |
--- |
125 |
600975 |
新五丰 |
0.09% |
1.29 |
5.15 |
0.09% |
--- |
126 |
603779 |
威龙股份 |
0.09% |
0.35 |
5.14 |
0.09% |
--- |
127 |
002891 |
中宠股份 |
0.08% |
0.12 |
4.32 |
0.08% |
--- |
128 |
300175 |
朗源股份 |
0.08% |
1.10 |
4.60 |
0.08% |
--- |
129 |
600191 |
*ST华资 |
0.08% |
0.96 |
4.58 |
0.08% |
--- |
130 |
603043 |
广州酒家 |
0.08% |
0.20 |
4.55 |
0.08% |
--- |
131 |
603668 |
天马科技 |
0.08% |
0.47 |
4.44 |
0.08% |
--- |
132 |
603711 |
香飘飘 |
0.07% |
0.17 |
3.75 |
0.07% |
--- |
133 |
000019 |
深粮控股 |
0.06% |
0.34 |
3.30 |
0.06% |
--- |
134 |
002330 |
得利斯 |
0.06% |
0.60 |
3.19 |
0.06% |
--- |
135 |
002719 |
*ST麦趣 |
0.06% |
0.13 |
3.16 |
0.06% |
--- |
136 |
603363 |
傲农生物 |
0.06% |
0.21 |
3.19 |
0.06% |
--- |
137 |
600084 |
*ST中葡 |
0.04% |
0.59 |
2.36 |
0.04% |
--- |
138 |
601990 |
南京证券 |
0.02% |
0.10 |
1.08 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
10.87% |
0.86 |
584.77 |
11.01% |
-0.46 (-53.78%) |
2 |
600887 |
伊利股份 |
10.06% |
19.00 |
541.31 |
10.19% |
-9.13 (-48.05%) |
3 |
000858 |
五粮液 |
9.80% |
7.94 |
526.90 |
9.92% |
-3.57 (-44.96%) |
4 |
300498 |
温氏股份 |
5.76% |
14.85 |
309.86 |
5.83% |
-7.59 (-51.10%) |
5 |
002304 |
洋河股份 |
4.93% |
2.46 |
265.23 |
4.99% |
-1.15 (-46.82%) |
6 |
000568 |
泸州老窖 |
3.13% |
2.97 |
168.55 |
3.17% |
-1.61 (-54.21%) |
7 |
601933 |
永辉超市 |
2.92% |
15.98 |
157.24 |
2.96% |
-4.89 (-30.60%) |
8 |
603288 |
海天味业 |
2.58% |
2.44 |
138.58 |
2.61% |
-1.15 (-47.10%) |
9 |
000895 |
双汇发展 |
1.88% |
3.96 |
101.38 |
1.91% |
-2.07 (-52.27%) |
10 |
000998 |
隆平高科 |
1.58% |
3.28 |
84.79 |
1.60% |
-1.33 (-40.55%) |
季报日期: 2018-03-31 |
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 |
10.87% |
0.86 |
584.77 |
11.01% |
-0.46 (-53.78%) |
2 |
600887 |
伊利股份 |
10.06% |
19.00 |
541.31 |
10.19% |
-9.13 (-48.05%) |
3 |
000858 |
五粮液 |
9.80% |
7.94 |
526.90 |
9.92% |
-3.57 (-44.96%) |
4 |
300498 |
温氏股份 |
5.76% |
14.85 |
309.86 |
5.83% |
-7.59 (-51.10%) |
5 |
002304 |
洋河股份 |
4.93% |
2.46 |
265.23 |
4.99% |
-1.15 (-46.82%) |
6 |
000568 |
泸州老窖 |
3.13% |
2.97 |
168.55 |
3.17% |
-1.61 (-54.21%) |
7 |
601933 |
永辉超市 |
2.92% |
15.98 |
157.24 |
2.96% |
-4.89 (-30.60%) |
8 |
603288 |
海天味业 |
2.58% |
2.44 |
138.58 |
2.61% |
-1.15 (-47.10%) |
9 |
000895 |
双汇发展 |
1.88% |
3.96 |
101.38 |
1.91% |
-2.07 (-52.27%) |
10 |
000998 |
隆平高科 |
1.58% |
3.28 |
84.79 |
1.60% |
-1.33 (-40.55%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
10.47% |
11.51 |
919.42 |
10.69% |
6.18 (53.69%) |
2 |
600519 |
贵州茅台 |
10.45% |
1.32 |
917.48 |
10.66% |
0.57 (43.33%) |
3 |
600887 |
伊利股份 |
10.31% |
28.13 |
905.50 |
10.52% |
11.98 (42.59%) |
4 |
300498 |
温氏股份 |
6.11% |
22.44 |
536.42 |
6.23% |
13.70 (61.04%) |
5 |
002304 |
洋河股份 |
4.72% |
3.61 |
414.70 |
4.82% |
1.80 (49.92%) |
6 |
000568 |
泸州老窖 |
3.44% |
4.58 |
302.28 |
3.51% |
2.62 (57.21%) |
7 |
601933 |
永辉超市 |
2.40% |
20.87 |
210.79 |
2.45% |
10.20 (48.87%) |
8 |
603288 |
海天味业 |
2.20% |
3.59 |
193.22 |
2.25% |
新增 |
9 |
000895 |
双汇发展 |
1.82% |
6.03 |
159.79 |
1.86% |
3.25 (53.90%) |
10 |
000998 |
隆平高科 |
1.35% |
4.61 |
118.57 |
1.38% |
2.53 (54.88%) |
季报日期: 2017-12-31 |
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 |
10.47% |
11.51 |
919.42 |
10.69% |
6.18 (53.69%) |
2 |
600519 |
贵州茅台 |
10.45% |
1.32 |
917.48 |
10.66% |
0.57 (43.33%) |
3 |
600887 |
伊利股份 |
10.31% |
28.13 |
905.50 |
10.52% |
11.98 (42.59%) |
4 |
300498 |
温氏股份 |
6.11% |
22.44 |
536.42 |
6.23% |
13.70 (61.04%) |
5 |
002304 |
洋河股份 |
4.72% |
3.61 |
414.70 |
4.82% |
1.80 (49.92%) |
6 |
000568 |
泸州老窖 |
3.44% |
4.58 |
302.28 |
3.51% |
2.62 (57.21%) |
7 |
601933 |
永辉超市 |
2.40% |
20.87 |
210.79 |
2.45% |
10.20 (48.87%) |
8 |
603288 |
海天味业 |
2.20% |
3.59 |
193.22 |
2.25% |
新增 |
9 |
000895 |
双汇发展 |
1.82% |
6.03 |
159.79 |
1.86% |
3.25 (53.90%) |
10 |
000998 |
隆平高科 |
1.35% |
4.61 |
118.57 |
1.38% |
2.53 (54.88%) |
11 |
600438 |
通威股份 |
1.30% |
9.42 |
114.08 |
1.33% |
--- |
12 |
002714 |
牧原股份 |
1.26% |
2.10 |
111.01 |
1.29% |
--- |
13 |
600315 |
上海家化 |
1.19% |
2.83 |
104.30 |
1.21% |
--- |
14 |
600298 |
安琪酵母 |
1.10% |
2.94 |
96.20 |
1.12% |
--- |
15 |
600779 |
水井坊 |
1.10% |
2.07 |
96.88 |
1.13% |
--- |
16 |
000876 |
新希望 |
1.09% |
12.81 |
95.43 |
1.11% |
--- |
17 |
002311 |
海大集团 |
1.03% |
3.87 |
90.56 |
1.05% |
--- |
18 |
600809 |
山西汾酒 |
0.99% |
1.53 |
87.19 |
1.01% |
--- |
19 |
603589 |
口子窖 |
0.98% |
1.86 |
85.65 |
1.00% |
--- |
20 |
600872 |
中炬高新 |
0.96% |
3.39 |
83.94 |
0.98% |
--- |
21 |
600600 |
青岛啤酒 |
0.94% |
2.10 |
82.59 |
0.96% |
--- |
22 |
600811 |
东方集团 |
0.94% |
18.05 |
82.69 |
0.96% |
--- |
23 |
002385 |
大北农 |
0.86% |
12.40 |
75.14 |
0.87% |
--- |
24 |
600702 |
舍得酒业 |
0.84% |
1.58 |
73.71 |
0.86% |
--- |
25 |
300146 |
汤臣倍健 |
0.77% |
4.51 |
67.74 |
0.79% |
--- |
26 |
600827 |
百联股份 |
0.74% |
4.85 |
65.36 |
0.76% |
--- |
27 |
600873 |
梅花生物 |
0.67% |
11.36 |
58.62 |
0.68% |
--- |
28 |
000729 |
燕京啤酒 |
0.66% |
8.61 |
58.03 |
0.67% |
--- |
29 |
000735 |
罗牛山 |
0.64% |
6.94 |
56.01 |
0.65% |
--- |
30 |
600597 |
光明乳业 |
0.63% |
3.65 |
55.30 |
0.64% |
--- |
31 |
002477 |
雏鹰退 |
0.58% |
11.44 |
50.79 |
0.59% |
--- |
32 |
600737 |
中粮糖业 |
0.56% |
6.16 |
48.97 |
0.57% |
--- |
33 |
600559 |
老白干酒 |
0.55% |
1.55 |
48.00 |
0.56% |
--- |
34 |
000860 |
顺鑫农业 |
0.54% |
2.48 |
47.64 |
0.55% |
--- |
35 |
603369 |
今世缘 |
0.54% |
3.03 |
47.00 |
0.55% |
--- |
36 |
000596 |
古井贡酒 |
0.52% |
0.69 |
45.31 |
0.53% |
--- |
37 |
600598 |
北大荒 |
0.52% |
4.27 |
46.03 |
0.54% |
--- |
38 |
002505 |
鹏都农牧 |
0.51% |
15.92 |
45.21 |
0.53% |
--- |
39 |
002299 |
圣农发展 |
0.48% |
2.95 |
42.48 |
0.49% |
--- |
40 |
000930 |
中粮科技 |
0.47% |
3.10 |
41.35 |
0.48% |
--- |
41 |
600108 |
亚盛集团 |
0.44% |
9.46 |
38.88 |
0.45% |
--- |
42 |
000799 |
酒鬼酒 |
0.43% |
1.38 |
37.84 |
0.44% |
--- |
43 |
002511 |
中顺洁柔 |
0.42% |
2.24 |
36.47 |
0.42% |
--- |
44 |
000848 |
承德露露 |
0.38% |
3.53 |
33.40 |
0.39% |
--- |
45 |
002157 |
正邦科技 |
0.37% |
5.62 |
32.20 |
0.37% |
--- |
46 |
002507 |
涪陵榨菜 |
0.37% |
1.96 |
32.87 |
0.38% |
--- |
47 |
600073 |
上海梅林 |
0.37% |
4.00 |
32.48 |
0.38% |
--- |
48 |
600197 |
伊力特 |
0.36% |
1.34 |
31.38 |
0.36% |
--- |
49 |
600300 |
ST维维 |
0.35% |
7.03 |
30.72 |
0.36% |
--- |
50 |
000869 |
张裕A |
0.34% |
0.80 |
30.00 |
0.35% |
--- |
51 |
002086 |
*ST东洋 |
0.34% |
2.54 |
30.21 |
0.35% |
--- |
52 |
002387 |
维信诺 |
0.34% |
1.77 |
29.61 |
0.34% |
--- |
53 |
002650 |
加加食品 |
0.34% |
4.17 |
29.44 |
0.34% |
--- |
54 |
600132 |
重庆啤酒 |
0.34% |
1.45 |
30.25 |
0.35% |
--- |
55 |
601952 |
苏垦农发 |
0.33% |
2.04 |
28.83 |
0.34% |
--- |
56 |
000759 |
中百集团 |
0.31% |
2.85 |
27.53 |
0.32% |
--- |
57 |
002041 |
登海种业 |
0.31% |
2.12 |
27.24 |
0.32% |
--- |
58 |
002321 |
*ST华英 |
0.31% |
2.22 |
27.51 |
0.32% |
--- |
59 |
600059 |
古越龙山 |
0.31% |
2.88 |
27.04 |
0.31% |
--- |
60 |
600439 |
瑞贝卡 |
0.31% |
4.79 |
26.80 |
0.31% |
--- |
61 |
002697 |
红旗连锁 |
0.30% |
4.09 |
26.07 |
0.30% |
--- |
62 |
600305 |
恒顺醋业 |
0.29% |
2.16 |
25.47 |
0.30% |
--- |
63 |
603198 |
迎驾贡酒 |
0.29% |
1.44 |
25.33 |
0.29% |
--- |
64 |
002094 |
青岛金王 |
0.28% |
1.42 |
24.98 |
0.29% |
--- |
65 |
002515 |
金字火腿 |
0.28% |
2.93 |
24.19 |
0.28% |
--- |
66 |
000639 |
西王食品 |
0.25% |
1.15 |
21.85 |
0.25% |
--- |
67 |
300149 |
睿智医药 |
0.25% |
1.45 |
22.26 |
0.26% |
--- |
68 |
300189 |
神农科技 |
0.25% |
6.19 |
21.66 |
0.25% |
--- |
69 |
600251 |
冠农股份 |
0.25% |
2.83 |
22.05 |
0.26% |
--- |
70 |
600965 |
福成股份 |
0.25% |
2.00 |
21.54 |
0.25% |
--- |
71 |
002604 |
龙力退 |
0.24% |
2.44 |
21.33 |
0.25% |
--- |
72 |
002695 |
煌上煌 |
0.24% |
1.24 |
21.06 |
0.24% |
--- |
73 |
002216 |
三全食品 |
0.23% |
2.52 |
20.41 |
0.24% |
--- |
74 |
002481 |
双塔食品 |
0.23% |
3.87 |
19.81 |
0.23% |
--- |
75 |
002567 |
唐人神 |
0.23% |
2.57 |
19.86 |
0.23% |
--- |
76 |
600186 |
莲花健康 |
0.23% |
6.55 |
20.04 |
0.23% |
--- |
77 |
600616 |
金枫酒业 |
0.23% |
2.16 |
20.56 |
0.24% |
--- |
78 |
601116 |
三江购物 |
0.22% |
0.93 |
19.33 |
0.22% |
--- |
79 |
000893 |
亚钾国际 |
0.20% |
1.87 |
17.77 |
0.21% |
--- |
80 |
002286 |
保龄宝 |
0.20% |
1.84 |
17.92 |
0.21% |
--- |
81 |
002458 |
益生股份 |
0.20% |
0.75 |
17.44 |
0.20% |
--- |
82 |
002568 |
百润股份 |
0.20% |
1.29 |
17.12 |
0.20% |
--- |
83 |
002582 |
好想你 |
0.20% |
1.52 |
17.78 |
0.21% |
--- |
84 |
002646 |
青青稞酒 |
0.20% |
1.14 |
17.35 |
0.20% |
--- |
85 |
002661 |
克明食品 |
0.20% |
1.24 |
17.66 |
0.21% |
--- |
86 |
600199 |
金种子酒 |
0.20% |
2.30 |
17.69 |
0.21% |
--- |
87 |
002329 |
皇氏集团 |
0.19% |
2.57 |
16.73 |
0.19% |
--- |
88 |
300094 |
国联水产 |
0.19% |
2.43 |
16.92 |
0.20% |
--- |
89 |
600365 |
ST通葡 |
0.19% |
2.04 |
17.10 |
0.20% |
--- |
90 |
600467 |
好当家 |
0.19% |
5.35 |
16.62 |
0.19% |
--- |
91 |
603708 |
家家悦 |
0.19% |
0.82 |
16.38 |
0.19% |
--- |
92 |
002053 |
云南能投 |
0.18% |
1.36 |
15.64 |
0.18% |
--- |
93 |
002124 |
天邦股份 |
0.18% |
1.90 |
15.81 |
0.18% |
--- |
94 |
002495 |
佳隆股份 |
0.18% |
4.00 |
15.91 |
0.18% |
--- |
95 |
002726 |
龙大肉食 |
0.18% |
1.36 |
15.57 |
0.18% |
--- |
96 |
002770 |
*ST科迪 |
0.18% |
3.33 |
15.54 |
0.18% |
--- |
97 |
002840 |
华统股份 |
0.18% |
0.39 |
15.51 |
0.18% |
--- |
98 |
600354 |
敦煌种业 |
0.18% |
2.20 |
16.13 |
0.19% |
--- |
99 |
600381 |
青海春天 |
0.18% |
1.49 |
15.81 |
0.18% |
--- |
100 |
603517 |
绝味食品 |
0.18% |
0.40 |
15.77 |
0.18% |
--- |
101 |
000523 |
*ST浪奇 |
0.17% |
1.93 |
15.29 |
0.18% |
--- |
102 |
000716 |
黑芝麻 |
0.17% |
2.69 |
15.06 |
0.18% |
--- |
103 |
002772 |
众兴菌业 |
0.17% |
1.36 |
15.01 |
0.17% |
--- |
104 |
600249 |
两面针 |
0.17% |
2.27 |
15.28 |
0.18% |
--- |
105 |
600361 |
华联综超 |
0.17% |
2.70 |
14.71 |
0.17% |
--- |
106 |
600127 |
金健米业 |
0.16% |
3.16 |
14.41 |
0.17% |
--- |
107 |
603027 |
千禾味业 |
0.16% |
0.76 |
13.67 |
0.16% |
--- |
108 |
002234 |
民和股份 |
0.15% |
1.15 |
13.11 |
0.15% |
--- |
109 |
002746 |
仙坛股份 |
0.15% |
0.58 |
13.61 |
0.16% |
--- |
110 |
300175 |
朗源股份 |
0.15% |
1.77 |
13.20 |
0.15% |
--- |
111 |
600735 |
新华锦 |
0.15% |
1.18 |
13.25 |
0.15% |
--- |
112 |
603609 |
禾丰股份 |
0.15% |
1.49 |
13.19 |
0.15% |
--- |
113 |
603777 |
来伊份 |
0.15% |
0.49 |
13.11 |
0.15% |
--- |
114 |
000529 |
广弘控股 |
0.14% |
1.82 |
12.34 |
0.14% |
--- |
115 |
002732 |
燕塘乳业 |
0.14% |
0.44 |
12.14 |
0.14% |
--- |
116 |
002852 |
道道全 |
0.14% |
0.38 |
12.59 |
0.15% |
--- |
117 |
603919 |
金徽酒 |
0.14% |
0.67 |
12.09 |
0.14% |
--- |
118 |
002719 |
*ST麦趣 |
0.13% |
0.40 |
11.17 |
0.13% |
--- |
119 |
300511 |
雪榕生物 |
0.13% |
0.47 |
11.36 |
0.13% |
--- |
120 |
600975 |
新五丰 |
0.13% |
1.99 |
11.40 |
0.13% |
--- |
121 |
000911 |
南宁糖业 |
0.12% |
1.14 |
10.67 |
0.12% |
--- |
122 |
002220 |
天宝退 |
0.12% |
1.45 |
10.43 |
0.12% |
--- |
123 |
002461 |
珠江啤酒 |
0.12% |
0.89 |
10.50 |
0.12% |
--- |
124 |
600191 |
*ST华资 |
0.12% |
1.45 |
10.61 |
0.12% |
--- |
125 |
603345 |
安井食品 |
0.12% |
0.45 |
10.94 |
0.13% |
--- |
126 |
603630 |
拉芳家化 |
0.12% |
0.39 |
10.71 |
0.12% |
--- |
127 |
002548 |
金新农 |
0.11% |
0.88 |
9.57 |
0.11% |
--- |
128 |
002702 |
海欣食品 |
0.11% |
1.88 |
9.92 |
0.12% |
--- |
129 |
600962 |
国投中鲁 |
0.11% |
0.91 |
9.29 |
0.11% |
--- |
130 |
603779 |
威龙股份 |
0.11% |
0.58 |
9.76 |
0.11% |
--- |
131 |
603886 |
元祖股份 |
0.11% |
0.47 |
9.49 |
0.11% |
--- |
132 |
002330 |
得利斯 |
0.09% |
0.87 |
7.67 |
0.09% |
--- |
133 |
600257 |
大湖股份 |
0.09% |
1.01 |
7.47 |
0.09% |
--- |
134 |
603043 |
广州酒家 |
0.09% |
0.39 |
7.64 |
0.09% |
--- |
135 |
603668 |
天马科技 |
0.08% |
0.57 |
6.68 |
0.08% |
--- |
136 |
603696 |
安记食品 |
0.08% |
0.18 |
7.03 |
0.08% |
--- |
137 |
002820 |
桂发祥 |
0.06% |
0.19 |
4.92 |
0.06% |
--- |
138 |
000019 |
深粮控股 |
0.05% |
0.34 |
4.14 |
0.05% |
--- |
139 |
002847 |
盐津铺子 |
0.05% |
0.18 |
4.73 |
0.05% |
--- |
140 |
600084 |
*ST中葡 |
0.05% |
0.59 |
4.44 |
0.05% |
--- |
141 |
603336 |
宏辉果蔬 |
0.05% |
0.20 |
4.78 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
600887 |
伊利股份 |
12.14% |
16.15 |
444.12 |
12.34% |
-2.23 (-13.81%) |
2 |
600519 |
贵州茅台 |
10.55% |
0.75 |
385.85 |
10.72% |
-0.06 (-8.05%) |
3 |
000858 |
五粮液 |
8.34% |
5.33 |
305.30 |
8.48% |
-0.71 (-13.32%) |
4 |
300498 |
温氏股份 |
5.14% |
8.74 |
188.08 |
5.22% |
-1.21 (-13.88%) |
5 |
002304 |
洋河股份 |
5.01% |
1.81 |
183.32 |
5.09% |
-0.23 (-12.73%) |
6 |
000568 |
泸州老窖 |
3.01% |
1.96 |
109.96 |
3.05% |
-0.28 (-14.29%) |
7 |
601933 |
永辉超市 |
2.33% |
10.67 |
85.25 |
2.37% |
-1.47 (-13.78%) |
8 |
600315 |
上海家化 |
1.98% |
2.26 |
72.62 |
2.02% |
0.55 (24.36%) |
9 |
000895 |
双汇发展 |
1.89% |
2.78 |
69.22 |
1.92% |
-0.37 (-13.31%) |
10 |
000998 |
隆平高科 |
1.48% |
2.08 |
54.08 |
1.50% |
-0.30 (-14.42%) |
季报日期: 2017-09-30 |
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 |
600887 |
伊利股份 |
12.14% |
16.15 |
444.12 |
12.34% |
-2.23 (-13.81%) |
2 |
600519 |
贵州茅台 |
10.55% |
0.75 |
385.85 |
10.72% |
-0.06 (-8.05%) |
3 |
000858 |
五粮液 |
8.34% |
5.33 |
305.30 |
8.48% |
-0.71 (-13.32%) |
4 |
300498 |
温氏股份 |
5.14% |
8.74 |
188.08 |
5.22% |
-1.21 (-13.88%) |
5 |
002304 |
洋河股份 |
5.01% |
1.81 |
183.32 |
5.09% |
-0.23 (-12.73%) |
6 |
000568 |
泸州老窖 |
3.01% |
1.96 |
109.96 |
3.05% |
-0.28 (-14.29%) |
7 |
601933 |
永辉超市 |
2.33% |
10.67 |
85.25 |
2.37% |
-1.47 (-13.78%) |
8 |
600315 |
上海家化 |
1.98% |
2.26 |
72.62 |
2.02% |
0.55 (24.36%) |
9 |
000895 |
双汇发展 |
1.89% |
2.78 |
69.22 |
1.92% |
-0.37 (-13.31%) |
10 |
000998 |
隆平高科 |
1.48% |
2.08 |
54.08 |
1.50% |
-0.30 (-14.42%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
10.46% |
18.38 |
396.82 |
10.55% |
-6.96 (-37.87%) |
2 |
600519 |
贵州茅台 |
10.02% |
0.81 |
380.03 |
10.10% |
-0.60 (-74.50%) |
3 |
000858 |
五粮液 |
8.86% |
6.04 |
336.19 |
8.94% |
-2.25 (-37.25%) |
4 |
300498 |
温氏股份 |
6.15% |
9.96 |
233.42 |
6.21% |
新增 |
5 |
002304 |
洋河股份 |
4.66% |
2.04 |
176.75 |
4.70% |
-0.68 (-33.40%) |
6 |
000568 |
泸州老窖 |
2.99% |
2.24 |
113.30 |
3.01% |
-0.93 (-41.52%) |
7 |
601933 |
永辉超市 |
2.27% |
12.14 |
85.95 |
2.29% |
-5.49 (-45.22%) |
8 |
000895 |
双汇发展 |
1.97% |
3.15 |
74.81 |
1.99% |
-1.41 (-44.76%) |
9 |
600315 |
上海家化 |
1.46% |
1.71 |
55.41 |
1.47% |
-0.73 (-42.76%) |
10 |
000876 |
新希望 |
1.45% |
6.70 |
55.07 |
1.46% |
-2.89 (-43.13%) |
季报日期: 2017-06-30 |
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 |
10.46% |
18.38 |
396.82 |
10.55% |
-6.96 (-37.87%) |
2 |
600519 |
贵州茅台 |
10.02% |
0.81 |
380.03 |
10.10% |
-0.60 (-74.50%) |
3 |
000858 |
五粮液 |
8.86% |
6.04 |
336.19 |
8.94% |
-2.25 (-37.25%) |
4 |
300498 |
温氏股份 |
6.15% |
9.96 |
233.42 |
6.21% |
新增 |
5 |
002304 |
洋河股份 |
4.66% |
2.04 |
176.75 |
4.70% |
-0.68 (-33.40%) |
6 |
000568 |
泸州老窖 |
2.99% |
2.24 |
113.30 |
3.01% |
-0.93 (-41.52%) |
7 |
601933 |
永辉超市 |
2.27% |
12.14 |
85.95 |
2.29% |
-5.49 (-45.22%) |
8 |
000895 |
双汇发展 |
1.97% |
3.15 |
74.81 |
1.99% |
-1.41 (-44.76%) |
9 |
600315 |
上海家化 |
1.46% |
1.71 |
55.41 |
1.47% |
-0.73 (-42.76%) |
10 |
000876 |
新希望 |
1.45% |
6.70 |
55.07 |
1.46% |
-2.89 (-43.13%) |
11 |
000998 |
隆平高科 |
1.38% |
2.38 |
52.41 |
1.39% |
--- |
12 |
600827 |
百联股份 |
1.10% |
2.57 |
41.69 |
1.11% |
--- |
13 |
002385 |
大北农 |
1.08% |
6.50 |
40.88 |
1.09% |
--- |
14 |
600600 |
青岛啤酒 |
1.03% |
1.11 |
38.96 |
1.04% |
--- |
15 |
603589 |
口子窖 |
0.97% |
0.95 |
36.85 |
0.98% |
--- |
16 |
002311 |
海大集团 |
0.96% |
2.00 |
36.54 |
0.97% |
--- |
17 |
600298 |
安琪酵母 |
0.89% |
1.30 |
33.63 |
0.89% |
--- |
18 |
600873 |
梅花生物 |
0.88% |
5.92 |
33.57 |
0.89% |
--- |
19 |
000930 |
中粮科技 |
0.87% |
3.06 |
32.99 |
0.88% |
--- |
20 |
600872 |
中炬高新 |
0.86% |
1.78 |
32.58 |
0.87% |
--- |
21 |
300146 |
汤臣倍健 |
0.84% |
2.33 |
32.01 |
0.85% |
--- |
22 |
600737 |
中粮糖业 |
0.84% |
3.36 |
31.72 |
0.84% |
--- |
23 |
002714 |
牧原股份 |
0.80% |
1.11 |
30.21 |
0.80% |
--- |
24 |
000729 |
燕京啤酒 |
0.79% |
4.47 |
30.04 |
0.80% |
--- |
25 |
600811 |
东方集团 |
0.78% |
4.54 |
29.60 |
0.79% |
--- |
26 |
600809 |
山西汾酒 |
0.77% |
0.84 |
29.14 |
0.77% |
--- |
27 |
600779 |
水井坊 |
0.71% |
1.09 |
26.79 |
0.71% |
--- |
28 |
002477 |
雏鹰退 |
0.70% |
5.97 |
26.45 |
0.70% |
--- |
29 |
000860 |
顺鑫农业 |
0.66% |
1.26 |
25.21 |
0.67% |
--- |
30 |
600597 |
光明乳业 |
0.65% |
1.94 |
24.73 |
0.66% |
--- |
31 |
600702 |
舍得酒业 |
0.62% |
0.88 |
23.42 |
0.62% |
--- |
32 |
002570 |
贝因美 |
0.58% |
1.61 |
21.90 |
0.58% |
--- |
33 |
600108 |
亚盛集团 |
0.58% |
5.09 |
21.94 |
0.58% |
--- |
34 |
002299 |
圣农发展 |
0.56% |
1.42 |
21.12 |
0.56% |
--- |
35 |
600300 |
ST维维 |
0.55% |
3.92 |
20.93 |
0.56% |
--- |
36 |
600438 |
通威股份 |
0.54% |
3.67 |
20.48 |
0.54% |
--- |
37 |
600073 |
上海梅林 |
0.53% |
2.09 |
19.96 |
0.53% |
--- |
38 |
002447 |
*ST晨鑫 |
0.52% |
2.21 |
19.89 |
0.53% |
--- |
39 |
000596 |
古井贡酒 |
0.50% |
0.37 |
18.85 |
0.50% |
--- |
40 |
000848 |
承德露露 |
0.49% |
1.88 |
18.77 |
0.50% |
--- |
41 |
002505 |
鹏都农牧 |
0.48% |
5.22 |
18.27 |
0.49% |
--- |
42 |
600132 |
重庆啤酒 |
0.48% |
0.78 |
18.18 |
0.48% |
--- |
43 |
000869 |
张裕A |
0.44% |
0.45 |
16.74 |
0.45% |
--- |
44 |
000735 |
罗牛山 |
0.43% |
2.58 |
16.12 |
0.43% |
--- |
45 |
002086 |
*ST东洋 |
0.43% |
1.31 |
16.42 |
0.44% |
--- |
46 |
002511 |
中顺洁柔 |
0.43% |
1.23 |
16.27 |
0.43% |
--- |
47 |
002481 |
双塔食品 |
0.42% |
2.41 |
16.07 |
0.43% |
--- |
48 |
002697 |
红旗连锁 |
0.42% |
2.61 |
15.82 |
0.42% |
--- |
49 |
600084 |
*ST中葡 |
0.42% |
2.15 |
15.98 |
0.42% |
--- |
50 |
603369 |
今世缘 |
0.42% |
1.22 |
16.10 |
0.43% |
--- |
51 |
002094 |
青岛金王 |
0.41% |
0.73 |
15.57 |
0.41% |
--- |
52 |
000662 |
天夏退 |
0.40% |
0.96 |
15.36 |
0.41% |
--- |
53 |
002041 |
登海种业 |
0.39% |
1.13 |
14.97 |
0.40% |
--- |
54 |
002515 |
金字火腿 |
0.39% |
1.57 |
14.84 |
0.39% |
--- |
55 |
600439 |
瑞贝卡 |
0.39% |
2.52 |
14.87 |
0.40% |
--- |
56 |
601116 |
三江购物 |
0.39% |
0.55 |
14.75 |
0.39% |
--- |
57 |
603198 |
迎驾贡酒 |
0.39% |
0.77 |
14.65 |
0.39% |
--- |
58 |
002568 |
百润股份 |
0.38% |
0.86 |
14.29 |
0.38% |
--- |
59 |
600059 |
古越龙山 |
0.38% |
1.56 |
14.43 |
0.38% |
--- |
60 |
002387 |
维信诺 |
0.36% |
0.88 |
13.57 |
0.36% |
--- |
61 |
002507 |
涪陵榨菜 |
0.36% |
1.23 |
13.83 |
0.37% |
--- |
62 |
002604 |
龙力退 |
0.36% |
1.46 |
13.59 |
0.36% |
--- |
63 |
002650 |
加加食品 |
0.36% |
2.30 |
13.52 |
0.36% |
--- |
64 |
600197 |
伊力特 |
0.36% |
0.70 |
13.67 |
0.36% |
--- |
65 |
000799 |
酒鬼酒 |
0.35% |
0.73 |
13.42 |
0.36% |
--- |
66 |
002157 |
正邦科技 |
0.35% |
2.92 |
13.29 |
0.35% |
--- |
67 |
002321 |
*ST华英 |
0.35% |
1.21 |
13.29 |
0.35% |
--- |
68 |
002695 |
煌上煌 |
0.35% |
0.63 |
13.46 |
0.36% |
--- |
69 |
002329 |
皇氏集团 |
0.34% |
1.33 |
12.74 |
0.34% |
--- |
70 |
002100 |
天康生物 |
0.33% |
1.55 |
12.45 |
0.33% |
--- |
71 |
600186 |
莲花健康 |
0.33% |
3.36 |
12.36 |
0.33% |
--- |
72 |
600616 |
金枫酒业 |
0.33% |
1.16 |
12.40 |
0.33% |
--- |
73 |
000019 |
深粮控股 |
0.32% |
1.00 |
12.18 |
0.32% |
--- |
74 |
600251 |
冠农股份 |
0.32% |
1.51 |
12.03 |
0.32% |
--- |
75 |
600559 |
老白干酒 |
0.31% |
0.52 |
11.80 |
0.31% |
--- |
76 |
600965 |
福成股份 |
0.31% |
1.04 |
11.85 |
0.31% |
--- |
77 |
002216 |
三全食品 |
0.29% |
1.28 |
11.02 |
0.29% |
--- |
78 |
002286 |
保龄宝 |
0.29% |
0.88 |
10.97 |
0.29% |
--- |
79 |
300094 |
国联水产 |
0.29% |
1.49 |
10.98 |
0.29% |
--- |
80 |
600365 |
ST通葡 |
0.29% |
1.26 |
11.03 |
0.29% |
--- |
81 |
000752 |
*ST西发 |
0.28% |
0.86 |
10.73 |
0.29% |
--- |
82 |
002567 |
唐人神 |
0.28% |
1.09 |
10.62 |
0.28% |
--- |
83 |
300189 |
神农科技 |
0.28% |
3.26 |
10.60 |
0.28% |
--- |
84 |
000523 |
*ST浪奇 |
0.26% |
0.99 |
10.05 |
0.27% |
--- |
85 |
002582 |
好想你 |
0.26% |
0.83 |
9.98 |
0.27% |
--- |
86 |
002646 |
青青稞酒 |
0.26% |
0.56 |
9.78 |
0.26% |
--- |
87 |
600199 |
金种子酒 |
0.26% |
1.22 |
9.67 |
0.26% |
--- |
88 |
600249 |
两面针 |
0.25% |
1.21 |
9.52 |
0.25% |
--- |
89 |
600467 |
好当家 |
0.25% |
2.79 |
9.51 |
0.25% |
--- |
90 |
000639 |
西王食品 |
0.24% |
0.46 |
9.11 |
0.24% |
--- |
91 |
002458 |
益生股份 |
0.24% |
0.45 |
9.29 |
0.25% |
--- |
92 |
002557 |
洽洽食品 |
0.24% |
0.64 |
9.26 |
0.25% |
--- |
93 |
002770 |
*ST科迪 |
0.24% |
1.72 |
9.02 |
0.24% |
--- |
94 |
600127 |
金健米业 |
0.24% |
1.62 |
9.14 |
0.24% |
--- |
95 |
002053 |
云南能投 |
0.23% |
0.70 |
8.79 |
0.23% |
--- |
96 |
600354 |
敦煌种业 |
0.23% |
1.19 |
8.91 |
0.24% |
--- |
97 |
603020 |
爱普股份 |
0.23% |
0.59 |
8.59 |
0.23% |
--- |
98 |
603777 |
来伊份 |
0.23% |
0.23 |
8.54 |
0.23% |
--- |
99 |
000529 |
广弘控股 |
0.22% |
0.92 |
8.42 |
0.22% |
--- |
100 |
000893 |
亚钾国际 |
0.22% |
0.96 |
8.53 |
0.23% |
--- |
101 |
002124 |
天邦股份 |
0.22% |
0.98 |
8.49 |
0.23% |
--- |
102 |
002495 |
佳隆股份 |
0.22% |
1.79 |
8.17 |
0.22% |
--- |
103 |
002702 |
海欣食品 |
0.21% |
0.96 |
7.96 |
0.21% |
--- |
104 |
002726 |
龙大肉食 |
0.21% |
0.44 |
7.97 |
0.21% |
--- |
105 |
002772 |
众兴菌业 |
0.21% |
0.58 |
7.78 |
0.21% |
--- |
106 |
300149 |
睿智医药 |
0.21% |
0.41 |
7.94 |
0.21% |
--- |
107 |
600257 |
大湖股份 |
0.21% |
1.08 |
7.88 |
0.21% |
--- |
108 |
600381 |
青海春天 |
0.21% |
0.64 |
8.05 |
0.21% |
--- |
109 |
600735 |
新华锦 |
0.21% |
0.72 |
8.14 |
0.22% |
--- |
110 |
002220 |
天宝退 |
0.20% |
0.90 |
7.58 |
0.20% |
--- |
111 |
600191 |
*ST华资 |
0.20% |
0.78 |
7.47 |
0.20% |
--- |
112 |
603609 |
禾丰股份 |
0.20% |
0.81 |
7.70 |
0.20% |
--- |
113 |
002234 |
民和股份 |
0.19% |
0.57 |
7.09 |
0.19% |
--- |
114 |
300175 |
朗源股份 |
0.19% |
0.88 |
7.23 |
0.19% |
--- |
115 |
600975 |
新五丰 |
0.19% |
1.10 |
7.04 |
0.19% |
--- |
116 |
603708 |
家家悦 |
0.19% |
0.45 |
7.37 |
0.20% |
--- |
117 |
000911 |
南宁糖业 |
0.18% |
0.61 |
6.95 |
0.18% |
--- |
118 |
300061 |
旗天科技 |
0.17% |
0.34 |
6.26 |
0.17% |
--- |
119 |
603866 |
桃李面包 |
0.17% |
0.18 |
6.40 |
0.17% |
--- |
120 |
603919 |
金徽酒 |
0.17% |
0.34 |
6.49 |
0.17% |
--- |
121 |
002461 |
珠江啤酒 |
0.16% |
0.51 |
6.23 |
0.17% |
--- |
122 |
002548 |
金新农 |
0.16% |
0.50 |
6.04 |
0.16% |
--- |
123 |
002746 |
仙坛股份 |
0.16% |
0.21 |
6.12 |
0.16% |
--- |
124 |
002732 |
燕塘乳业 |
0.14% |
0.18 |
5.19 |
0.14% |
--- |
125 |
603027 |
千禾味业 |
0.14% |
0.29 |
5.36 |
0.14% |
--- |
126 |
002719 |
*ST麦趣 |
0.13% |
0.15 |
5.08 |
0.14% |
--- |
127 |
000716 |
黑芝麻 |
0.12% |
0.55 |
4.43 |
0.12% |
--- |
128 |
002330 |
得利斯 |
0.12% |
0.50 |
4.41 |
0.12% |
--- |
129 |
002820 |
桂发祥 |
0.12% |
0.13 |
4.42 |
0.12% |
--- |
130 |
603696 |
安记食品 |
0.12% |
0.11 |
4.50 |
0.12% |
--- |
131 |
603886 |
元祖股份 |
0.12% |
0.23 |
4.51 |
0.12% |
--- |
132 |
002840 |
华统股份 |
0.11% |
0.16 |
4.08 |
0.11% |
--- |
133 |
603779 |
威龙股份 |
0.11% |
0.19 |
4.16 |
0.11% |
--- |
134 |
300511 |
雪榕生物 |
0.10% |
0.20 |
3.94 |
0.10% |
--- |
135 |
603336 |
宏辉果蔬 |
0.10% |
0.14 |
3.98 |
0.11% |
--- |
136 |
603668 |
天马科技 |
0.10% |
0.27 |
3.98 |
0.11% |
--- |
137 |
603031 |
安德利 |
0.07% |
0.08 |
2.79 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
11.05% |
1.41 |
542.99 |
11.26% |
-0.09 (-6.40%) |
2 |
600887 |
伊利股份 |
9.75% |
25.34 |
479.18 |
9.94% |
-0.90 (-3.55%) |
3 |
000858 |
五粮液 |
7.25% |
8.29 |
356.47 |
7.39% |
-0.25 (-3.02%) |
4 |
002304 |
洋河股份 |
4.83% |
2.72 |
237.32 |
4.92% |
-0.02 (-0.74%) |
5 |
000568 |
泸州老窖 |
2.72% |
3.17 |
133.74 |
2.77% |
-0.01 (-0.32%) |
6 |
000895 |
双汇发展 |
2.09% |
4.56 |
102.83 |
2.13% |
0.11 (2.41%) |
7 |
601933 |
永辉超市 |
1.97% |
17.63 |
96.97 |
2.01% |
1.02 (5.79%) |
8 |
000876 |
新希望 |
1.57% |
9.59 |
77.20 |
1.60% |
0.26 (2.71%) |
9 |
600315 |
上海家化 |
1.50% |
2.44 |
73.49 |
1.52% |
-0.03 (-1.23%) |
10 |
600873 |
梅花生物 |
1.24% |
8.34 |
61.05 |
1.27% |
-0.20 (-2.40%) |
季报日期: 2017-03-31 |
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 |
11.05% |
1.41 |
542.99 |
11.26% |
-0.09 (-6.40%) |
2 |
600887 |
伊利股份 |
9.75% |
25.34 |
479.18 |
9.94% |
-0.90 (-3.55%) |
3 |
000858 |
五粮液 |
7.25% |
8.29 |
356.47 |
7.39% |
-0.25 (-3.02%) |
4 |
002304 |
洋河股份 |
4.83% |
2.72 |
237.32 |
4.92% |
-0.02 (-0.74%) |
5 |
000568 |
泸州老窖 |
2.72% |
3.17 |
133.74 |
2.77% |
-0.01 (-0.32%) |
6 |
000895 |
双汇发展 |
2.09% |
4.56 |
102.83 |
2.13% |
0.11 (2.41%) |
7 |
601933 |
永辉超市 |
1.97% |
17.63 |
96.97 |
2.01% |
1.02 (5.79%) |
8 |
000876 |
新希望 |
1.57% |
9.59 |
77.20 |
1.60% |
0.26 (2.71%) |
9 |
600315 |
上海家化 |
1.50% |
2.44 |
73.49 |
1.52% |
-0.03 (-1.23%) |
10 |
600873 |
梅花生物 |
1.24% |
8.34 |
61.05 |
1.27% |
-0.20 (-2.40%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
10.19% |
1.50 |
499.65 |
10.48% |
-0.53 (-35.44%) |
2 |
600887 |
伊利股份 |
9.42% |
26.24 |
461.82 |
9.68% |
-4.33 (-16.50%) |
3 |
000858 |
五粮液 |
6.01% |
8.54 |
294.46 |
6.17% |
-0.64 (-7.49%) |
4 |
002304 |
洋河股份 |
3.94% |
2.74 |
193.16 |
4.05% |
-0.17 (-6.21%) |
5 |
000568 |
泸州老窖 |
2.14% |
3.18 |
104.94 |
2.20% |
-0.33 (-10.38%) |
6 |
000895 |
双汇发展 |
1.90% |
4.45 |
93.14 |
1.95% |
-0.33 (-7.42%) |
7 |
601933 |
永辉超市 |
1.66% |
16.61 |
81.56 |
1.71% |
-3.10 (-18.66%) |
8 |
000876 |
新希望 |
1.53% |
9.33 |
75.11 |
1.57% |
-0.75 (-8.04%) |
9 |
002385 |
大北农 |
1.36% |
9.39 |
66.67 |
1.40% |
新增 |
10 |
600315 |
上海家化 |
1.36% |
2.47 |
66.89 |
1.40% |
新增 |
季报日期: 2016-12-31 |
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 |
10.19% |
1.50 |
499.65 |
10.48% |
-0.53 (-35.44%) |
2 |
600887 |
伊利股份 |
9.42% |
26.24 |
461.82 |
9.68% |
-4.33 (-16.50%) |
3 |
000858 |
五粮液 |
6.01% |
8.54 |
294.46 |
6.17% |
-0.64 (-7.49%) |
4 |
002304 |
洋河股份 |
3.94% |
2.74 |
193.16 |
4.05% |
-0.17 (-6.21%) |
5 |
000568 |
泸州老窖 |
2.14% |
3.18 |
104.94 |
2.20% |
-0.33 (-10.38%) |
6 |
000895 |
双汇发展 |
1.90% |
4.45 |
93.14 |
1.95% |
-0.33 (-7.42%) |
7 |
601933 |
永辉超市 |
1.66% |
16.61 |
81.56 |
1.71% |
-3.10 (-18.66%) |
8 |
000876 |
新希望 |
1.53% |
9.33 |
75.11 |
1.57% |
-0.75 (-8.04%) |
9 |
002385 |
大北农 |
1.36% |
9.39 |
66.67 |
1.40% |
新增 |
10 |
600315 |
上海家化 |
1.36% |
2.47 |
66.89 |
1.40% |
新增 |
11 |
000998 |
隆平高科 |
1.24% |
2.84 |
60.86 |
1.28% |
--- |
12 |
000930 |
中粮科技 |
1.21% |
4.42 |
59.40 |
1.25% |
--- |
13 |
600737 |
中粮糖业 |
1.19% |
4.70 |
58.56 |
1.23% |
--- |
14 |
300498 |
温氏股份 |
1.16% |
1.61 |
56.70 |
1.19% |
--- |
15 |
600873 |
梅花生物 |
1.14% |
8.54 |
55.68 |
1.17% |
--- |
16 |
002311 |
海大集团 |
1.10% |
3.59 |
54.03 |
1.13% |
--- |
17 |
600827 |
百联股份 |
1.08% |
3.68 |
52.78 |
1.11% |
--- |
18 |
600811 |
东方集团 |
0.96% |
6.55 |
46.83 |
0.98% |
--- |
19 |
000729 |
燕京啤酒 |
0.93% |
6.59 |
45.80 |
0.96% |
--- |
20 |
002299 |
圣农发展 |
0.90% |
2.07 |
43.93 |
0.92% |
--- |
21 |
002714 |
牧原股份 |
0.90% |
1.90 |
44.23 |
0.93% |
--- |
22 |
603589 |
口子窖 |
0.90% |
1.38 |
44.34 |
0.93% |
--- |
23 |
000860 |
顺鑫农业 |
0.83% |
1.84 |
40.48 |
0.85% |
--- |
24 |
600108 |
亚盛集团 |
0.83% |
7.14 |
40.84 |
0.86% |
--- |
25 |
300146 |
汤臣倍健 |
0.81% |
3.34 |
39.88 |
0.84% |
--- |
26 |
000048 |
京基智农 |
0.77% |
1.00 |
37.92 |
0.80% |
--- |
27 |
600597 |
光明乳业 |
0.77% |
2.89 |
37.74 |
0.79% |
--- |
28 |
600600 |
青岛啤酒 |
0.77% |
1.28 |
37.68 |
0.79% |
--- |
29 |
600084 |
*ST中葡 |
0.76% |
3.14 |
37.40 |
0.78% |
--- |
30 |
002477 |
雏鹰退 |
0.75% |
7.36 |
36.95 |
0.77% |
--- |
31 |
600300 |
ST维维 |
0.75% |
5.48 |
36.61 |
0.77% |
--- |
32 |
600872 |
中炬高新 |
0.75% |
2.60 |
36.61 |
0.77% |
--- |
33 |
600073 |
上海梅林 |
0.71% |
3.06 |
35.04 |
0.73% |
--- |
34 |
600298 |
安琪酵母 |
0.70% |
1.93 |
34.39 |
0.72% |
--- |
35 |
002481 |
双塔食品 |
0.65% |
3.54 |
32.11 |
0.67% |
--- |
36 |
002094 |
青岛金王 |
0.64% |
1.05 |
31.50 |
0.66% |
--- |
37 |
002570 |
贝因美 |
0.64% |
2.40 |
31.49 |
0.66% |
--- |
38 |
000848 |
承德露露 |
0.63% |
2.77 |
31.01 |
0.65% |
--- |
39 |
002041 |
登海种业 |
0.63% |
1.63 |
30.77 |
0.65% |
--- |
40 |
002447 |
*ST晨鑫 |
0.63% |
3.11 |
30.73 |
0.64% |
--- |
41 |
600779 |
水井坊 |
0.62% |
1.59 |
30.38 |
0.64% |
--- |
42 |
600809 |
山西汾酒 |
0.61% |
1.19 |
29.77 |
0.62% |
--- |
43 |
600559 |
老白干酒 |
0.58% |
1.21 |
28.25 |
0.59% |
--- |
44 |
600702 |
舍得酒业 |
0.58% |
1.25 |
28.25 |
0.59% |
--- |
45 |
002329 |
皇氏集团 |
0.57% |
1.97 |
27.76 |
0.58% |
--- |
46 |
002505 |
鹏都农牧 |
0.56% |
7.74 |
27.40 |
0.57% |
--- |
47 |
000735 |
罗牛山 |
0.55% |
3.80 |
27.21 |
0.57% |
--- |
48 |
600439 |
瑞贝卡 |
0.55% |
3.08 |
26.92 |
0.56% |
--- |
49 |
002695 |
煌上煌 |
0.54% |
0.94 |
26.61 |
0.56% |
--- |
50 |
600238 |
海南椰岛 |
0.53% |
2.09 |
25.79 |
0.54% |
--- |
51 |
600186 |
莲花健康 |
0.52% |
4.98 |
25.60 |
0.54% |
--- |
52 |
300149 |
睿智医药 |
0.51% |
1.28 |
24.86 |
0.52% |
--- |
53 |
000662 |
天夏退 |
0.50% |
1.16 |
24.70 |
0.52% |
--- |
54 |
603198 |
迎驾贡酒 |
0.49% |
1.11 |
23.92 |
0.50% |
--- |
55 |
000596 |
古井贡酒 |
0.48% |
0.52 |
23.66 |
0.50% |
--- |
56 |
600059 |
古越龙山 |
0.48% |
2.29 |
23.45 |
0.49% |
--- |
57 |
603369 |
今世缘 |
0.48% |
1.78 |
23.35 |
0.49% |
--- |
58 |
002387 |
维信诺 |
0.47% |
1.33 |
23.16 |
0.49% |
--- |
59 |
002511 |
中顺洁柔 |
0.47% |
1.16 |
23.08 |
0.48% |
--- |
60 |
002650 |
加加食品 |
0.47% |
3.26 |
22.95 |
0.48% |
--- |
61 |
002604 |
龙力退 |
0.46% |
1.97 |
22.40 |
0.47% |
--- |
62 |
000869 |
张裕A |
0.45% |
0.61 |
21.96 |
0.46% |
--- |
63 |
002086 |
*ST东洋 |
0.45% |
1.94 |
22.21 |
0.47% |
--- |
64 |
000799 |
酒鬼酒 |
0.44% |
1.05 |
21.55 |
0.45% |
--- |
65 |
600365 |
ST通葡 |
0.43% |
1.88 |
21.11 |
0.44% |
--- |
66 |
600735 |
新华锦 |
0.43% |
1.02 |
21.15 |
0.44% |
--- |
67 |
000639 |
西王食品 |
0.42% |
0.84 |
20.39 |
0.43% |
--- |
68 |
600616 |
金枫酒业 |
0.42% |
1.66 |
20.42 |
0.43% |
--- |
69 |
000752 |
*ST西发 |
0.41% |
1.21 |
20.04 |
0.42% |
--- |
70 |
002100 |
天康生物 |
0.41% |
2.22 |
19.91 |
0.42% |
--- |
71 |
002286 |
保龄宝 |
0.41% |
1.19 |
19.98 |
0.42% |
--- |
72 |
600438 |
通威股份 |
0.41% |
3.15 |
20.07 |
0.42% |
--- |
73 |
600965 |
福成股份 |
0.41% |
1.53 |
20.01 |
0.42% |
--- |
74 |
600132 |
重庆啤酒 |
0.40% |
1.07 |
19.74 |
0.41% |
--- |
75 |
600305 |
恒顺醋业 |
0.40% |
1.67 |
19.51 |
0.41% |
--- |
76 |
002157 |
正邦科技 |
0.39% |
2.84 |
18.91 |
0.40% |
--- |
77 |
002321 |
*ST华英 |
0.39% |
1.77 |
18.96 |
0.40% |
--- |
78 |
002515 |
金字火腿 |
0.39% |
1.10 |
18.91 |
0.40% |
--- |
79 |
002697 |
红旗连锁 |
0.38% |
2.33 |
18.79 |
0.39% |
--- |
80 |
600467 |
好当家 |
0.38% |
4.09 |
18.45 |
0.39% |
--- |
81 |
002124 |
天邦股份 |
0.37% |
1.49 |
18.07 |
0.38% |
--- |
82 |
002234 |
民和股份 |
0.37% |
0.84 |
18.13 |
0.38% |
--- |
83 |
600251 |
冠农股份 |
0.36% |
2.18 |
17.68 |
0.37% |
--- |
84 |
002220 |
天宝退 |
0.35% |
1.26 |
17.00 |
0.36% |
--- |
85 |
002568 |
百润股份 |
0.35% |
0.84 |
17.00 |
0.36% |
--- |
86 |
300175 |
朗源股份 |
0.35% |
1.30 |
17.29 |
0.36% |
--- |
87 |
000523 |
*ST浪奇 |
0.34% |
1.47 |
16.70 |
0.35% |
--- |
88 |
000716 |
黑芝麻 |
0.34% |
2.08 |
16.76 |
0.35% |
--- |
89 |
002582 |
好想你 |
0.34% |
0.47 |
16.55 |
0.35% |
--- |
90 |
002746 |
仙坛股份 |
0.34% |
0.34 |
16.75 |
0.35% |
--- |
91 |
600199 |
金种子酒 |
0.34% |
1.79 |
16.43 |
0.34% |
--- |
92 |
600257 |
大湖股份 |
0.34% |
1.57 |
16.72 |
0.35% |
--- |
93 |
000911 |
南宁糖业 |
0.33% |
0.90 |
16.12 |
0.34% |
--- |
94 |
002495 |
佳隆股份 |
0.33% |
2.62 |
16.15 |
0.34% |
--- |
95 |
600127 |
金健米业 |
0.33% |
2.41 |
16.03 |
0.34% |
--- |
96 |
000529 |
广弘控股 |
0.32% |
1.34 |
15.81 |
0.33% |
--- |
97 |
002702 |
海欣食品 |
0.32% |
0.83 |
15.80 |
0.33% |
--- |
98 |
600191 |
*ST华资 |
0.32% |
1.12 |
15.59 |
0.33% |
--- |
99 |
600354 |
敦煌种业 |
0.32% |
1.70 |
15.49 |
0.32% |
--- |
100 |
000893 |
亚钾国际 |
0.31% |
1.33 |
15.41 |
0.32% |
--- |
101 |
002557 |
洽洽食品 |
0.31% |
0.95 |
15.26 |
0.32% |
--- |
102 |
002646 |
青青稞酒 |
0.31% |
0.78 |
15.02 |
0.31% |
--- |
103 |
300094 |
国联水产 |
0.31% |
1.83 |
15.28 |
0.32% |
--- |
104 |
600249 |
两面针 |
0.31% |
1.65 |
15.10 |
0.32% |
--- |
105 |
603020 |
爱普股份 |
0.31% |
0.75 |
15.26 |
0.32% |
--- |
106 |
600197 |
伊力特 |
0.30% |
1.03 |
14.92 |
0.31% |
--- |
107 |
002770 |
*ST科迪 |
0.29% |
1.25 |
14.30 |
0.30% |
--- |
108 |
300189 |
神农科技 |
0.29% |
2.75 |
14.44 |
0.30% |
--- |
109 |
603609 |
禾丰股份 |
0.29% |
1.11 |
14.42 |
0.30% |
--- |
110 |
002567 |
唐人神 |
0.28% |
1.07 |
13.52 |
0.28% |
--- |
111 |
002772 |
众兴菌业 |
0.28% |
0.68 |
13.96 |
0.29% |
--- |
112 |
600419 |
天润乳业 |
0.27% |
0.23 |
13.11 |
0.27% |
--- |
113 |
600975 |
新五丰 |
0.26% |
1.47 |
12.80 |
0.27% |
--- |
114 |
002461 |
珠江啤酒 |
0.23% |
0.92 |
11.09 |
0.23% |
--- |
115 |
603779 |
威龙股份 |
0.23% |
0.26 |
11.23 |
0.24% |
--- |
116 |
002719 |
*ST麦趣 |
0.22% |
0.21 |
10.61 |
0.22% |
--- |
117 |
300061 |
旗天科技 |
0.22% |
0.47 |
10.82 |
0.23% |
--- |
118 |
002726 |
龙大肉食 |
0.21% |
0.59 |
10.28 |
0.22% |
--- |
119 |
002732 |
燕塘乳业 |
0.21% |
0.27 |
10.29 |
0.22% |
--- |
120 |
002548 |
金新农 |
0.19% |
0.64 |
9.24 |
0.19% |
--- |
121 |
300511 |
雪榕生物 |
0.19% |
0.19 |
9.19 |
0.19% |
--- |
122 |
603027 |
千禾味业 |
0.19% |
0.21 |
9.44 |
0.20% |
--- |
123 |
603866 |
桃李面包 |
0.19% |
0.21 |
9.22 |
0.19% |
--- |
124 |
002330 |
得利斯 |
0.16% |
0.63 |
7.74 |
0.16% |
--- |
125 |
002661 |
克明食品 |
0.15% |
0.46 |
7.58 |
0.16% |
--- |
126 |
603696 |
安记食品 |
0.12% |
0.15 |
6.08 |
0.13% |
--- |
127 |
603986 |
兆易创新 |
0.07% |
0.02 |
3.35 |
0.07% |
--- |
128 |
601375 |
中原证券 |
0.05% |
0.60 |
2.40 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
10.54% |
2.03 |
603.36 |
10.63% |
0.26 (12.84%) |
2 |
600887 |
伊利股份 |
8.60% |
30.57 |
492.48 |
8.68% |
5.14 (16.81%) |
3 |
000858 |
五粮液 |
5.35% |
9.18 |
306.24 |
5.40% |
1.23 (13.40%) |
4 |
600518 |
*ST康美 |
4.16% |
14.68 |
238.11 |
4.20% |
1.87 (12.74%) |
5 |
002304 |
洋河股份 |
3.40% |
2.91 |
194.96 |
3.44% |
0.47 (16.04%) |
6 |
000895 |
双汇发展 |
1.97% |
4.78 |
112.76 |
1.99% |
0.64 (13.39%) |
7 |
601607 |
上海医药 |
1.92% |
5.58 |
110.09 |
1.94% |
0.75 (13.44%) |
8 |
000568 |
泸州老窖 |
1.91% |
3.51 |
109.09 |
1.92% |
0.60 (17.09%) |
9 |
601933 |
永辉超市 |
1.54% |
19.71 |
87.91 |
1.55% |
2.51 (12.73%) |
10 |
000876 |
新希望 |
1.42% |
10.08 |
81.24 |
1.43% |
1.36 (13.49%) |
季报日期: 2016-09-30 |
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 |
10.54% |
2.03 |
603.36 |
10.63% |
0.26 (12.84%) |
2 |
600887 |
伊利股份 |
8.60% |
30.57 |
492.48 |
8.68% |
5.14 (16.81%) |
3 |
000858 |
五粮液 |
5.35% |
9.18 |
306.24 |
5.40% |
1.23 (13.40%) |
4 |
600518 |
*ST康美 |
4.16% |
14.68 |
238.11 |
4.20% |
1.87 (12.74%) |
5 |
002304 |
洋河股份 |
3.40% |
2.91 |
194.96 |
3.44% |
0.47 (16.04%) |
6 |
000895 |
双汇发展 |
1.97% |
4.78 |
112.76 |
1.99% |
0.64 (13.39%) |
7 |
601607 |
上海医药 |
1.92% |
5.58 |
110.09 |
1.94% |
0.75 (13.44%) |
8 |
000568 |
泸州老窖 |
1.91% |
3.51 |
109.09 |
1.92% |
0.60 (17.09%) |
9 |
601933 |
永辉超市 |
1.54% |
19.71 |
87.91 |
1.55% |
2.51 (12.73%) |
10 |
000876 |
新希望 |
1.42% |
10.08 |
81.24 |
1.43% |
1.36 (13.49%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
10.69% |
1.77 |
515.33 |
10.78% |
-0.13 (-7.36%) |
2 |
600887 |
伊利股份 |
8.80% |
25.43 |
423.92 |
8.87% |
2.66 (10.46%) |
3 |
000858 |
五粮液 |
5.37% |
7.95 |
258.61 |
5.41% |
0.82 (10.31%) |
4 |
600518 |
*ST康美 |
4.04% |
12.81 |
194.58 |
4.07% |
1.24 (9.68%) |
5 |
002304 |
洋河股份 |
3.64% |
2.44 |
175.48 |
3.67% |
0.19 (7.79%) |
6 |
601607 |
上海医药 |
1.81% |
4.83 |
87.18 |
1.82% |
0.88 (18.22%) |
7 |
000568 |
泸州老窖 |
1.79% |
2.91 |
86.43 |
1.81% |
新增 |
8 |
000895 |
双汇发展 |
1.79% |
4.14 |
86.44 |
1.81% |
0.42 (10.14%) |
9 |
000876 |
新希望 |
1.51% |
8.72 |
72.55 |
1.52% |
新增 |
10 |
601933 |
永辉超市 |
1.47% |
17.20 |
71.04 |
1.49% |
9.56 (55.58%) |
季报日期: 2016-06-30 |
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 |
10.69% |
1.77 |
515.33 |
10.78% |
-0.13 (-7.36%) |
2 |
600887 |
伊利股份 |
8.80% |
25.43 |
423.92 |
8.87% |
2.66 (10.46%) |
3 |
000858 |
五粮液 |
5.37% |
7.95 |
258.61 |
5.41% |
0.82 (10.31%) |
4 |
600518 |
*ST康美 |
4.04% |
12.81 |
194.58 |
4.07% |
1.24 (9.68%) |
5 |
002304 |
洋河股份 |
3.64% |
2.44 |
175.48 |
3.67% |
0.19 (7.79%) |
6 |
601607 |
上海医药 |
1.81% |
4.83 |
87.18 |
1.82% |
0.88 (18.22%) |
7 |
000568 |
泸州老窖 |
1.79% |
2.91 |
86.43 |
1.81% |
新增 |
8 |
000895 |
双汇发展 |
1.79% |
4.14 |
86.44 |
1.81% |
0.42 (10.14%) |
9 |
000876 |
新希望 |
1.51% |
8.72 |
72.55 |
1.52% |
新增 |
10 |
601933 |
永辉超市 |
1.47% |
17.20 |
71.04 |
1.49% |
9.56 (55.58%) |
11 |
002385 |
大北农 |
1.45% |
8.70 |
70.12 |
1.47% |
--- |
12 |
000963 |
华东医药 |
1.41% |
1.01 |
68.07 |
1.42% |
--- |
13 |
600315 |
上海家化 |
1.35% |
2.26 |
65.10 |
1.36% |
--- |
14 |
300498 |
温氏股份 |
1.09% |
1.45 |
52.52 |
1.10% |
--- |
15 |
000998 |
隆平高科 |
1.03% |
2.61 |
49.54 |
1.04% |
--- |
16 |
600737 |
中粮糖业 |
1.03% |
4.28 |
49.43 |
1.03% |
--- |
17 |
600873 |
梅花生物 |
1.01% |
7.81 |
48.50 |
1.01% |
--- |
18 |
002299 |
圣农发展 |
0.99% |
1.85 |
47.91 |
1.00% |
--- |
19 |
000078 |
海王生物 |
0.97% |
6.32 |
46.92 |
0.98% |
--- |
20 |
000729 |
燕京啤酒 |
0.93% |
5.89 |
44.71 |
0.94% |
--- |
21 |
000930 |
中粮科技 |
0.92% |
4.02 |
44.14 |
0.92% |
--- |
22 |
002714 |
牧原股份 |
0.90% |
0.86 |
43.46 |
0.91% |
--- |
23 |
000048 |
京基智农 |
0.85% |
1.15 |
41.09 |
0.86% |
--- |
24 |
300146 |
汤臣倍健 |
0.85% |
3.04 |
41.16 |
0.86% |
--- |
25 |
002311 |
海大集团 |
0.84% |
2.56 |
40.37 |
0.84% |
--- |
26 |
600811 |
东方集团 |
0.83% |
5.99 |
39.89 |
0.83% |
--- |
27 |
000860 |
顺鑫农业 |
0.82% |
1.67 |
39.71 |
0.83% |
--- |
28 |
600827 |
百联股份 |
0.81% |
3.22 |
38.84 |
0.81% |
--- |
29 |
002477 |
雏鹰退 |
0.79% |
6.39 |
38.15 |
0.80% |
--- |
30 |
603288 |
海天味业 |
0.71% |
1.13 |
34.35 |
0.72% |
--- |
31 |
000028 |
国药一致 |
0.70% |
0.52 |
33.81 |
0.71% |
--- |
32 |
600056 |
中国医药 |
0.70% |
2.12 |
33.62 |
0.70% |
--- |
33 |
600600 |
青岛啤酒 |
0.70% |
1.16 |
33.72 |
0.71% |
--- |
34 |
600108 |
亚盛集团 |
0.68% |
6.49 |
32.77 |
0.69% |
--- |
35 |
600597 |
光明乳业 |
0.67% |
2.56 |
32.46 |
0.68% |
--- |
36 |
600073 |
上海梅林 |
0.65% |
2.75 |
31.49 |
0.66% |
--- |
37 |
600298 |
安琪酵母 |
0.64% |
1.74 |
31.04 |
0.65% |
--- |
38 |
000848 |
承德露露 |
0.61% |
2.45 |
29.29 |
0.61% |
--- |
39 |
002589 |
瑞康医药 |
0.60% |
0.94 |
28.87 |
0.60% |
--- |
40 |
600872 |
中炬高新 |
0.60% |
2.34 |
28.88 |
0.60% |
--- |
41 |
600702 |
舍得酒业 |
0.59% |
1.13 |
28.52 |
0.60% |
--- |
42 |
002570 |
贝因美 |
0.57% |
2.13 |
27.24 |
0.57% |
--- |
43 |
002505 |
鹏都农牧 |
0.56% |
6.89 |
26.87 |
0.56% |
--- |
44 |
600511 |
国药股份 |
0.53% |
0.94 |
25.77 |
0.54% |
--- |
45 |
002094 |
青岛金王 |
0.52% |
0.94 |
25.11 |
0.53% |
--- |
46 |
600559 |
老白干酒 |
0.52% |
1.05 |
25.16 |
0.53% |
--- |
47 |
600809 |
山西汾酒 |
0.50% |
1.08 |
23.95 |
0.50% |
--- |
48 |
600998 |
九州通 |
0.50% |
1.37 |
23.99 |
0.50% |
--- |
49 |
600186 |
莲花健康 |
0.49% |
4.42 |
23.47 |
0.49% |
--- |
50 |
000596 |
古井贡酒 |
0.48% |
0.48 |
23.02 |
0.48% |
--- |
51 |
000869 |
张裕A |
0.48% |
0.57 |
22.90 |
0.48% |
--- |
52 |
002481 |
双塔食品 |
0.48% |
3.17 |
23.14 |
0.48% |
--- |
53 |
000662 |
天夏退 |
0.47% |
1.05 |
22.57 |
0.47% |
--- |
54 |
002041 |
登海种业 |
0.47% |
1.47 |
22.84 |
0.48% |
--- |
55 |
600438 |
通威股份 |
0.47% |
3.53 |
22.45 |
0.47% |
--- |
56 |
000735 |
罗牛山 |
0.46% |
3.42 |
22.06 |
0.46% |
--- |
57 |
600238 |
海南椰岛 |
0.46% |
1.87 |
22.35 |
0.47% |
--- |
58 |
600713 |
南京医药 |
0.46% |
2.63 |
22.14 |
0.46% |
--- |
59 |
002727 |
一心堂 |
0.45% |
0.86 |
21.50 |
0.45% |
--- |
60 |
603609 |
禾丰股份 |
0.45% |
1.39 |
21.92 |
0.46% |
--- |
61 |
002262 |
恩华药业 |
0.44% |
1.05 |
21.22 |
0.44% |
--- |
62 |
002329 |
皇氏集团 |
0.43% |
1.40 |
20.93 |
0.44% |
--- |
63 |
600059 |
古越龙山 |
0.43% |
2.03 |
20.89 |
0.44% |
--- |
64 |
600300 |
ST维维 |
0.43% |
3.50 |
20.79 |
0.43% |
--- |
65 |
002650 |
加加食品 |
0.42% |
2.87 |
20.41 |
0.43% |
--- |
66 |
000705 |
浙江震元 |
0.41% |
1.39 |
19.60 |
0.41% |
--- |
67 |
002157 |
正邦科技 |
0.41% |
0.84 |
19.71 |
0.41% |
--- |
68 |
300149 |
睿智医药 |
0.41% |
1.08 |
19.93 |
0.42% |
--- |
69 |
300189 |
神农科技 |
0.40% |
3.42 |
19.15 |
0.40% |
--- |
70 |
600084 |
*ST中葡 |
0.38% |
2.82 |
18.13 |
0.38% |
--- |
71 |
600199 |
金种子酒 |
0.38% |
1.63 |
18.09 |
0.38% |
--- |
72 |
002100 |
天康生物 |
0.37% |
2.01 |
18.07 |
0.38% |
--- |
73 |
002511 |
中顺洁柔 |
0.37% |
1.05 |
17.88 |
0.37% |
--- |
74 |
600965 |
福成股份 |
0.37% |
1.38 |
17.91 |
0.37% |
--- |
75 |
000752 |
*ST西发 |
0.36% |
1.10 |
17.40 |
0.36% |
--- |
76 |
002387 |
维信诺 |
0.36% |
1.08 |
17.56 |
0.37% |
--- |
77 |
600305 |
恒顺醋业 |
0.36% |
1.51 |
17.40 |
0.36% |
--- |
78 |
000911 |
南宁糖业 |
0.35% |
0.68 |
17.06 |
0.36% |
--- |
79 |
002568 |
百润股份 |
0.35% |
0.77 |
16.94 |
0.35% |
--- |
80 |
603883 |
老百姓 |
0.35% |
0.34 |
16.91 |
0.35% |
--- |
81 |
002286 |
保龄宝 |
0.34% |
1.08 |
16.18 |
0.34% |
--- |
82 |
002604 |
龙力退 |
0.33% |
1.47 |
15.86 |
0.33% |
--- |
83 |
600251 |
冠农股份 |
0.33% |
1.97 |
15.76 |
0.33% |
--- |
84 |
600257 |
大湖股份 |
0.33% |
1.42 |
15.80 |
0.33% |
--- |
85 |
600439 |
瑞贝卡 |
0.33% |
2.77 |
15.71 |
0.33% |
--- |
86 |
002557 |
洽洽食品 |
0.32% |
0.84 |
15.66 |
0.33% |
--- |
87 |
002646 |
青青稞酒 |
0.32% |
0.75 |
15.46 |
0.32% |
--- |
88 |
600132 |
重庆啤酒 |
0.32% |
1.01 |
15.34 |
0.32% |
--- |
89 |
600616 |
金枫酒业 |
0.32% |
1.50 |
15.33 |
0.32% |
--- |
90 |
002086 |
*ST东洋 |
0.31% |
1.73 |
15.12 |
0.32% |
--- |
91 |
600090 |
*ST济堂 |
0.31% |
1.20 |
14.95 |
0.31% |
--- |
92 |
600429 |
三元股份 |
0.31% |
1.91 |
14.96 |
0.31% |
--- |
93 |
002321 |
*ST华英 |
0.30% |
1.56 |
14.70 |
0.31% |
--- |
94 |
000523 |
*ST浪奇 |
0.29% |
1.30 |
14.13 |
0.30% |
--- |
95 |
002124 |
天邦股份 |
0.29% |
1.32 |
14.06 |
0.29% |
--- |
96 |
002697 |
红旗连锁 |
0.29% |
2.28 |
13.75 |
0.29% |
--- |
97 |
600191 |
*ST华资 |
0.29% |
1.01 |
14.03 |
0.29% |
--- |
98 |
600197 |
伊力特 |
0.29% |
0.92 |
13.84 |
0.29% |
--- |
99 |
600467 |
好当家 |
0.29% |
3.64 |
14.16 |
0.30% |
--- |
100 |
600127 |
金健米业 |
0.28% |
2.15 |
13.35 |
0.28% |
--- |
101 |
002447 |
*ST晨鑫 |
0.27% |
1.79 |
12.87 |
0.27% |
--- |
102 |
600275 |
*ST昌鱼 |
0.27% |
1.70 |
12.89 |
0.27% |
--- |
103 |
600365 |
ST通葡 |
0.27% |
1.00 |
13.19 |
0.28% |
--- |
104 |
603939 |
益丰药房 |
0.27% |
0.40 |
13.05 |
0.27% |
--- |
105 |
002495 |
佳隆股份 |
0.26% |
1.68 |
12.77 |
0.27% |
--- |
106 |
600354 |
敦煌种业 |
0.26% |
1.54 |
12.37 |
0.26% |
--- |
107 |
600975 |
新五丰 |
0.26% |
1.36 |
12.44 |
0.26% |
--- |
108 |
002567 |
唐人神 |
0.25% |
0.85 |
11.88 |
0.25% |
--- |
109 |
603020 |
爱普股份 |
0.25% |
0.53 |
12.13 |
0.25% |
--- |
110 |
002216 |
三全食品 |
0.24% |
1.34 |
11.52 |
0.24% |
--- |
111 |
002548 |
金新农 |
0.23% |
0.64 |
11.24 |
0.24% |
--- |
112 |
600249 |
两面针 |
0.23% |
1.61 |
11.24 |
0.24% |
--- |
113 |
600735 |
新华锦 |
0.23% |
0.78 |
10.94 |
0.23% |
--- |
114 |
000716 |
黑芝麻 |
0.22% |
1.54 |
10.41 |
0.22% |
--- |
115 |
002746 |
仙坛股份 |
0.22% |
0.26 |
10.84 |
0.23% |
--- |
116 |
300094 |
国联水产 |
0.22% |
0.74 |
10.82 |
0.23% |
--- |
117 |
300175 |
朗源股份 |
0.22% |
1.18 |
10.67 |
0.22% |
--- |
118 |
600361 |
华联综超 |
0.22% |
1.67 |
10.40 |
0.22% |
--- |
119 |
000529 |
广弘控股 |
0.21% |
1.22 |
9.98 |
0.21% |
--- |
120 |
000639 |
西王食品 |
0.21% |
0.73 |
10.31 |
0.22% |
--- |
121 |
002772 |
众兴菌业 |
0.21% |
0.40 |
9.98 |
0.21% |
--- |
122 |
600359 |
新农开发 |
0.21% |
0.95 |
10.00 |
0.21% |
--- |
123 |
002220 |
天宝退 |
0.20% |
0.91 |
9.66 |
0.20% |
--- |
124 |
002461 |
珠江啤酒 |
0.20% |
0.85 |
9.88 |
0.21% |
--- |
125 |
600371 |
万向德农 |
0.19% |
0.56 |
9.07 |
0.19% |
--- |
126 |
603589 |
口子窖 |
0.19% |
0.25 |
9.05 |
0.19% |
--- |
127 |
603866 |
桃李面包 |
0.19% |
0.20 |
8.95 |
0.19% |
--- |
128 |
002069 |
獐子岛 |
0.18% |
1.04 |
8.79 |
0.18% |
--- |
129 |
002719 |
*ST麦趣 |
0.18% |
0.18 |
8.74 |
0.18% |
--- |
130 |
600381 |
青海春天 |
0.18% |
0.63 |
8.62 |
0.18% |
--- |
131 |
600833 |
第一医药 |
0.18% |
0.56 |
8.87 |
0.19% |
--- |
132 |
000798 |
中水渔业 |
0.17% |
0.67 |
8.02 |
0.17% |
--- |
133 |
002726 |
龙大肉食 |
0.17% |
0.54 |
8.17 |
0.17% |
--- |
134 |
002770 |
*ST科迪 |
0.17% |
0.69 |
8.37 |
0.18% |
--- |
135 |
000411 |
英特集团 |
0.16% |
0.43 |
7.95 |
0.17% |
--- |
136 |
603198 |
迎驾贡酒 |
0.16% |
0.33 |
7.89 |
0.17% |
--- |
137 |
002515 |
金字火腿 |
0.15% |
0.78 |
7.46 |
0.16% |
--- |
138 |
002330 |
得利斯 |
0.14% |
0.63 |
6.77 |
0.14% |
--- |
139 |
603696 |
安记食品 |
0.13% |
0.15 |
6.25 |
0.13% |
--- |
140 |
002799 |
环球印务 |
0.02% |
0.02 |
0.94 |
0.02% |
--- |
141 |
002802 |
洪汇新材 |
0.02% |
0.05 |
0.76 |
0.02% |
--- |
142 |
002805 |
丰元股份 |
0.01% |
0.05 |
0.31 |
0.01% |
--- |
143 |
300520 |
科大国创 |
0.01% |
0.03 |
0.30 |
0.01% |
--- |
144 |
603016 |
新宏泰 |
0.01% |
0.04 |
0.30 |
0.01% |
--- |
145 |
603909 |
合诚股份 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
146 |
603958 |
哈森股份 |
0.01% |
0.04 |
0.53 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
11.12% |
1.90 |
469.35 |
11.29% |
-0.12 (-6.33%) |
2 |
600887 |
伊利股份 |
7.86% |
22.77 |
331.76 |
7.98% |
-1.44 (-6.32%) |
3 |
000858 |
五粮液 |
4.75% |
7.13 |
200.42 |
4.82% |
-0.45 (-6.31%) |
4 |
600518 |
*ST康美 |
4.27% |
11.57 |
180.38 |
4.34% |
-0.72 (-6.22%) |
5 |
002304 |
洋河股份 |
3.56% |
2.25 |
150.30 |
3.62% |
-0.15 (-6.67%) |
6 |
000895 |
双汇发展 |
1.86% |
3.72 |
78.53 |
1.89% |
-0.24 (-6.45%) |
7 |
002385 |
大北农 |
1.70% |
6.09 |
71.86 |
1.73% |
0.08 (1.31%) |
8 |
601933 |
永辉超市 |
1.62% |
7.64 |
68.38 |
1.65% |
-0.48 (-6.28%) |
9 |
600873 |
梅花生物 |
1.61% |
7.45 |
68.09 |
1.64% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
1.60% |
3.95 |
67.66 |
1.63% |
-0.27 (-6.84%) |
季报日期: 2016-03-31 |
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 |
11.12% |
1.90 |
469.35 |
11.29% |
-0.12 (-6.33%) |
2 |
600887 |
伊利股份 |
7.86% |
22.77 |
331.76 |
7.98% |
-1.44 (-6.32%) |
3 |
000858 |
五粮液 |
4.75% |
7.13 |
200.42 |
4.82% |
-0.45 (-6.31%) |
4 |
600518 |
*ST康美 |
4.27% |
11.57 |
180.38 |
4.34% |
-0.72 (-6.22%) |
5 |
002304 |
洋河股份 |
3.56% |
2.25 |
150.30 |
3.62% |
-0.15 (-6.67%) |
6 |
000895 |
双汇发展 |
1.86% |
3.72 |
78.53 |
1.89% |
-0.24 (-6.45%) |
7 |
002385 |
大北农 |
1.70% |
6.09 |
71.86 |
1.73% |
0.08 (1.31%) |
8 |
601933 |
永辉超市 |
1.62% |
7.64 |
68.38 |
1.65% |
-0.48 (-6.28%) |
9 |
600873 |
梅花生物 |
1.61% |
7.45 |
68.09 |
1.64% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
1.60% |
3.95 |
67.66 |
1.63% |
-0.27 (-6.84%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
8.66% |
2.02 |
439.72 |
8.74% |
-0.32 (-15.88%) |
2 |
600887 |
伊利股份 |
7.84% |
24.21 |
397.77 |
7.91% |
-2.91 (-12.02%) |
3 |
600518 |
*ST康美 |
4.10% |
12.29 |
208.32 |
4.14% |
-2.71 (-22.05%) |
4 |
000858 |
五粮液 |
4.07% |
7.58 |
206.78 |
4.11% |
-8.04 (-106.07%) |
5 |
002304 |
洋河股份 |
3.24% |
2.40 |
164.50 |
3.27% |
0.27 (11.25%) |
6 |
000876 |
新希望 |
2.10% |
5.62 |
106.72 |
2.12% |
0.00 (0.00%) |
7 |
601607 |
上海医药 |
1.66% |
4.22 |
84.02 |
1.67% |
-0.09 (-2.13%) |
8 |
600315 |
上海家化 |
1.62% |
2.09 |
82.43 |
1.64% |
-0.17 (-8.14%) |
9 |
601933 |
永辉超市 |
1.62% |
8.12 |
82.01 |
1.63% |
-1.12 (-13.79%) |
10 |
000895 |
双汇发展 |
1.59% |
3.96 |
80.82 |
1.61% |
-0.90 (-22.73%) |
季报日期: 2015-12-31 |
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 |
8.66% |
2.02 |
439.72 |
8.74% |
-0.32 (-15.88%) |
2 |
600887 |
伊利股份 |
7.84% |
24.21 |
397.77 |
7.91% |
-2.91 (-12.02%) |
3 |
600518 |
*ST康美 |
4.10% |
12.29 |
208.32 |
4.14% |
-2.71 (-22.05%) |
4 |
000858 |
五粮液 |
4.07% |
7.58 |
206.78 |
4.11% |
-8.04 (-106.07%) |
5 |
002304 |
洋河股份 |
3.24% |
2.40 |
164.50 |
3.27% |
0.27 (11.25%) |
6 |
000876 |
新希望 |
2.10% |
5.62 |
106.72 |
2.12% |
0.00 (0.00%) |
7 |
601607 |
上海医药 |
1.66% |
4.22 |
84.02 |
1.67% |
-0.09 (-2.13%) |
8 |
600315 |
上海家化 |
1.62% |
2.09 |
82.43 |
1.64% |
-0.17 (-8.14%) |
9 |
601933 |
永辉超市 |
1.62% |
8.12 |
82.01 |
1.63% |
-1.12 (-13.79%) |
10 |
000895 |
双汇发展 |
1.59% |
3.96 |
80.82 |
1.61% |
-0.90 (-22.73%) |
11 |
000568 |
泸州老窖 |
1.50% |
2.81 |
76.21 |
1.51% |
--- |
12 |
002385 |
大北农 |
1.45% |
6.01 |
73.38 |
1.46% |
--- |
13 |
000963 |
华东医药 |
1.39% |
0.86 |
70.49 |
1.40% |
--- |
14 |
600873 |
梅花生物 |
1.34% |
7.45 |
68.09 |
1.35% |
--- |
15 |
000998 |
隆平高科 |
1.31% |
2.79 |
66.26 |
1.32% |
--- |
16 |
000061 |
农产品 |
1.18% |
3.39 |
59.97 |
1.19% |
--- |
17 |
600737 |
中粮糖业 |
1.17% |
4.10 |
59.24 |
1.18% |
--- |
18 |
000078 |
海王生物 |
1.14% |
2.41 |
57.75 |
1.15% |
--- |
19 |
000930 |
中粮科技 |
1.12% |
3.86 |
57.05 |
1.13% |
--- |
20 |
600827 |
百联股份 |
1.09% |
3.09 |
55.14 |
1.10% |
--- |
21 |
000729 |
燕京啤酒 |
0.91% |
5.63 |
46.33 |
0.92% |
--- |
22 |
600811 |
东方集团 |
0.91% |
5.33 |
46.26 |
0.92% |
--- |
23 |
600108 |
亚盛集团 |
0.90% |
6.22 |
45.65 |
0.91% |
--- |
24 |
002568 |
百润股份 |
0.88% |
1.05 |
44.82 |
0.89% |
--- |
25 |
300146 |
汤臣倍健 |
0.88% |
1.16 |
44.66 |
0.89% |
--- |
26 |
600511 |
国药股份 |
0.85% |
1.14 |
43.23 |
0.86% |
--- |
27 |
002727 |
一心堂 |
0.81% |
0.71 |
41.06 |
0.82% |
--- |
28 |
002299 |
圣农发展 |
0.77% |
1.78 |
39.14 |
0.78% |
--- |
29 |
002589 |
瑞康医药 |
0.77% |
1.09 |
39.14 |
0.78% |
--- |
30 |
600597 |
光明乳业 |
0.77% |
2.46 |
39.16 |
0.78% |
--- |
31 |
600701 |
退市工新 |
0.75% |
1.60 |
38.29 |
0.76% |
--- |
32 |
603288 |
海天味业 |
0.75% |
1.07 |
37.82 |
0.75% |
--- |
33 |
002329 |
皇氏集团 |
0.74% |
1.35 |
37.55 |
0.75% |
--- |
34 |
600600 |
青岛啤酒 |
0.73% |
1.11 |
36.85 |
0.73% |
--- |
35 |
002714 |
牧原股份 |
0.71% |
0.77 |
36.24 |
0.72% |
--- |
36 |
002477 |
雏鹰退 |
0.70% |
2.09 |
35.34 |
0.70% |
--- |
37 |
600872 |
中炬高新 |
0.69% |
2.23 |
34.90 |
0.69% |
--- |
38 |
002311 |
海大集团 |
0.68% |
2.46 |
34.37 |
0.68% |
--- |
39 |
000860 |
顺鑫农业 |
0.67% |
1.59 |
33.87 |
0.67% |
--- |
40 |
600056 |
中国医药 |
0.67% |
2.03 |
33.76 |
0.67% |
--- |
41 |
600186 |
莲花健康 |
0.67% |
4.25 |
34.13 |
0.68% |
--- |
42 |
000028 |
国药一致 |
0.65% |
0.50 |
33.03 |
0.66% |
--- |
43 |
002570 |
贝因美 |
0.60% |
2.05 |
30.61 |
0.61% |
--- |
44 |
000848 |
承德露露 |
0.59% |
1.81 |
29.86 |
0.59% |
--- |
45 |
600238 |
海南椰岛 |
0.57% |
1.79 |
28.96 |
0.58% |
--- |
46 |
002505 |
鹏都农牧 |
0.56% |
3.36 |
28.53 |
0.57% |
--- |
47 |
000735 |
罗牛山 |
0.52% |
3.52 |
26.65 |
0.53% |
--- |
48 |
600073 |
上海梅林 |
0.52% |
1.88 |
26.60 |
0.53% |
--- |
49 |
600713 |
南京医药 |
0.52% |
2.51 |
26.25 |
0.52% |
--- |
50 |
603369 |
今世缘 |
0.52% |
0.79 |
26.49 |
0.53% |
--- |
51 |
600998 |
九州通 |
0.51% |
1.32 |
25.87 |
0.51% |
--- |
52 |
000705 |
浙江震元 |
0.50% |
1.34 |
25.16 |
0.50% |
--- |
53 |
000869 |
张裕A |
0.50% |
0.55 |
25.18 |
0.50% |
--- |
54 |
002286 |
保龄宝 |
0.50% |
1.74 |
25.23 |
0.50% |
--- |
55 |
002094 |
青岛金王 |
0.48% |
0.78 |
24.30 |
0.48% |
--- |
56 |
300189 |
神农科技 |
0.48% |
3.27 |
24.23 |
0.48% |
--- |
57 |
600702 |
舍得酒业 |
0.48% |
1.07 |
24.49 |
0.49% |
--- |
58 |
002086 |
*ST东洋 |
0.47% |
0.81 |
24.10 |
0.48% |
--- |
59 |
600298 |
安琪酵母 |
0.47% |
0.78 |
23.73 |
0.47% |
--- |
60 |
600559 |
老白干酒 |
0.47% |
0.40 |
24.07 |
0.48% |
--- |
61 |
000662 |
天夏退 |
0.46% |
0.91 |
23.28 |
0.46% |
--- |
62 |
600300 |
ST维维 |
0.46% |
3.26 |
23.37 |
0.46% |
--- |
63 |
600438 |
通威股份 |
0.46% |
1.64 |
23.30 |
0.46% |
--- |
64 |
002041 |
登海种业 |
0.45% |
1.37 |
23.08 |
0.46% |
--- |
65 |
002262 |
恩华药业 |
0.44% |
0.77 |
22.54 |
0.45% |
--- |
66 |
002321 |
*ST华英 |
0.44% |
1.68 |
22.19 |
0.44% |
--- |
67 |
002650 |
加加食品 |
0.44% |
2.76 |
22.41 |
0.45% |
--- |
68 |
600090 |
*ST济堂 |
0.44% |
1.13 |
22.20 |
0.44% |
--- |
69 |
603883 |
老百姓 |
0.43% |
0.31 |
22.00 |
0.44% |
--- |
70 |
600059 |
古越龙山 |
0.42% |
1.94 |
21.32 |
0.42% |
--- |
71 |
600251 |
冠农股份 |
0.42% |
1.88 |
21.24 |
0.42% |
--- |
72 |
600965 |
福成股份 |
0.42% |
1.31 |
21.35 |
0.42% |
--- |
73 |
002387 |
维信诺 |
0.41% |
1.12 |
20.92 |
0.42% |
--- |
74 |
002604 |
龙力退 |
0.41% |
1.40 |
20.72 |
0.41% |
--- |
75 |
002447 |
*ST晨鑫 |
0.40% |
2.08 |
20.07 |
0.40% |
--- |
76 |
600257 |
大湖股份 |
0.40% |
1.37 |
20.54 |
0.41% |
--- |
77 |
000752 |
*ST西发 |
0.39% |
1.05 |
19.69 |
0.39% |
--- |
78 |
600809 |
山西汾酒 |
0.39% |
1.02 |
19.66 |
0.39% |
--- |
79 |
002100 |
天康生物 |
0.38% |
1.93 |
19.42 |
0.39% |
--- |
80 |
300149 |
睿智医药 |
0.38% |
1.10 |
19.41 |
0.39% |
--- |
81 |
000523 |
*ST浪奇 |
0.37% |
1.23 |
18.55 |
0.37% |
--- |
82 |
600305 |
恒顺醋业 |
0.36% |
0.72 |
18.48 |
0.37% |
--- |
83 |
600439 |
瑞贝卡 |
0.36% |
2.59 |
18.39 |
0.37% |
--- |
84 |
600467 |
好当家 |
0.36% |
1.73 |
18.37 |
0.37% |
--- |
85 |
600735 |
新华锦 |
0.36% |
0.76 |
18.26 |
0.36% |
--- |
86 |
300094 |
国联水产 |
0.35% |
0.70 |
17.64 |
0.35% |
--- |
87 |
603609 |
禾丰股份 |
0.35% |
1.30 |
17.71 |
0.35% |
--- |
88 |
600381 |
青海春天 |
0.34% |
0.81 |
17.19 |
0.34% |
--- |
89 |
600616 |
金枫酒业 |
0.34% |
1.40 |
17.47 |
0.35% |
--- |
90 |
000596 |
古井贡酒 |
0.33% |
0.46 |
16.79 |
0.33% |
--- |
91 |
002697 |
红旗连锁 |
0.33% |
2.15 |
16.55 |
0.33% |
--- |
92 |
002646 |
青青稞酒 |
0.32% |
0.71 |
16.20 |
0.32% |
--- |
93 |
300175 |
朗源股份 |
0.32% |
1.09 |
16.02 |
0.32% |
--- |
94 |
603939 |
益丰药房 |
0.32% |
0.38 |
16.05 |
0.32% |
--- |
95 |
000759 |
中百集团 |
0.31% |
1.84 |
15.84 |
0.31% |
--- |
96 |
002069 |
獐子岛 |
0.30% |
1.13 |
15.44 |
0.31% |
--- |
97 |
002515 |
金字火腿 |
0.30% |
0.57 |
15.05 |
0.30% |
--- |
98 |
600132 |
重庆啤酒 |
0.30% |
0.94 |
15.03 |
0.30% |
--- |
99 |
600199 |
金种子酒 |
0.30% |
1.52 |
15.26 |
0.30% |
--- |
100 |
000591 |
太阳能 |
0.29% |
0.65 |
14.81 |
0.29% |
--- |
101 |
002157 |
正邦科技 |
0.29% |
0.72 |
14.47 |
0.29% |
--- |
102 |
002220 |
天宝退 |
0.29% |
0.90 |
14.54 |
0.29% |
--- |
103 |
002557 |
洽洽食品 |
0.29% |
0.78 |
14.60 |
0.29% |
--- |
104 |
600127 |
金健米业 |
0.29% |
2.04 |
14.93 |
0.30% |
--- |
105 |
000529 |
广弘控股 |
0.28% |
1.17 |
14.12 |
0.28% |
--- |
106 |
002216 |
三全食品 |
0.28% |
1.25 |
14.24 |
0.28% |
--- |
107 |
600275 |
*ST昌鱼 |
0.28% |
1.59 |
14.07 |
0.28% |
--- |
108 |
600354 |
敦煌种业 |
0.28% |
1.43 |
14.13 |
0.28% |
--- |
109 |
600429 |
三元股份 |
0.28% |
1.92 |
14.00 |
0.28% |
--- |
110 |
002495 |
佳隆股份 |
0.27% |
1.59 |
13.66 |
0.27% |
--- |
111 |
600249 |
两面针 |
0.27% |
1.50 |
13.94 |
0.28% |
--- |
112 |
600084 |
*ST中葡 |
0.26% |
1.76 |
13.06 |
0.26% |
--- |
113 |
000639 |
西王食品 |
0.25% |
0.75 |
12.69 |
0.25% |
--- |
114 |
600197 |
伊力特 |
0.25% |
0.85 |
12.45 |
0.25% |
--- |
115 |
600361 |
华联综超 |
0.25% |
1.56 |
12.56 |
0.25% |
--- |
116 |
600543 |
莫高股份 |
0.25% |
1.00 |
12.94 |
0.26% |
--- |
117 |
002461 |
珠江啤酒 |
0.24% |
0.79 |
12.06 |
0.24% |
--- |
118 |
600371 |
万向德农 |
0.23% |
0.53 |
11.93 |
0.24% |
--- |
119 |
002511 |
中顺洁柔 |
0.22% |
0.95 |
11.10 |
0.22% |
--- |
120 |
000411 |
英特集团 |
0.21% |
0.40 |
10.64 |
0.21% |
--- |
121 |
000713 |
丰乐种业 |
0.21% |
0.81 |
10.64 |
0.21% |
--- |
122 |
000716 |
黑芝麻 |
0.21% |
0.64 |
10.89 |
0.22% |
--- |
123 |
000911 |
南宁糖业 |
0.21% |
0.64 |
10.72 |
0.21% |
--- |
124 |
002548 |
金新农 |
0.21% |
0.61 |
10.42 |
0.21% |
--- |
125 |
002567 |
唐人神 |
0.21% |
0.83 |
10.66 |
0.21% |
--- |
126 |
600833 |
第一医药 |
0.21% |
0.53 |
10.69 |
0.21% |
--- |
127 |
603020 |
爱普股份 |
0.21% |
0.19 |
10.89 |
0.22% |
--- |
128 |
002330 |
得利斯 |
0.19% |
0.61 |
9.44 |
0.19% |
--- |
129 |
603198 |
迎驾贡酒 |
0.19% |
0.32 |
9.53 |
0.19% |
--- |
130 |
603589 |
口子窖 |
0.19% |
0.23 |
9.88 |
0.20% |
--- |
131 |
600359 |
新农开发 |
0.18% |
0.75 |
8.97 |
0.18% |
--- |
132 |
000798 |
中水渔业 |
0.17% |
0.63 |
8.57 |
0.17% |
--- |
133 |
002726 |
龙大肉食 |
0.16% |
0.52 |
7.90 |
0.16% |
--- |
134 |
002772 |
众兴菌业 |
0.16% |
0.17 |
8.13 |
0.16% |
--- |
135 |
603368 |
柳药股份 |
0.16% |
0.09 |
8.27 |
0.16% |
--- |
136 |
002746 |
仙坛股份 |
0.14% |
0.19 |
7.14 |
0.14% |
--- |
137 |
002582 |
好想你 |
0.13% |
0.42 |
6.56 |
0.13% |
--- |
138 |
002732 |
燕塘乳业 |
0.13% |
0.19 |
6.80 |
0.14% |
--- |
139 |
601579 |
会稽山 |
0.13% |
0.47 |
6.50 |
0.13% |
--- |
140 |
002758 |
浙农股份 |
0.11% |
0.06 |
5.37 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
9.46% |
2.34 |
444.43 |
9.63% |
--- |
2 |
600887 |
伊利股份 |
8.88% |
27.12 |
417.11 |
9.03% |
--- |
3 |
000858 |
五粮液 |
8.55% |
15.62 |
401.90 |
8.70% |
--- |
4 |
600518 |
*ST康美 |
4.32% |
15.00 |
202.80 |
4.39% |
--- |
5 |
002304 |
洋河股份 |
2.47% |
2.13 |
116.06 |
2.51% |
--- |
6 |
000876 |
新希望 |
2.27% |
5.62 |
106.72 |
2.31% |
--- |
7 |
601933 |
永辉超市 |
2.00% |
9.24 |
93.79 |
2.03% |
--- |
8 |
000895 |
双汇发展 |
1.82% |
4.86 |
85.54 |
1.85% |
--- |
9 |
600315 |
上海家化 |
1.66% |
2.26 |
77.79 |
1.68% |
--- |
10 |
601607 |
上海医药 |
1.60% |
4.31 |
75.17 |
1.63% |
--- |
季报日期: 2015-09-30 |
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 |
9.46% |
2.34 |
444.43 |
9.63% |
--- |
2 |
600887 |
伊利股份 |
8.88% |
27.12 |
417.11 |
9.03% |
--- |
3 |
000858 |
五粮液 |
8.55% |
15.62 |
401.90 |
8.70% |
--- |
4 |
600518 |
*ST康美 |
4.32% |
15.00 |
202.80 |
4.39% |
--- |
5 |
002304 |
洋河股份 |
2.47% |
2.13 |
116.06 |
2.51% |
--- |
6 |
000876 |
新希望 |
2.27% |
5.62 |
106.72 |
2.31% |
--- |
7 |
601933 |
永辉超市 |
2.00% |
9.24 |
93.79 |
2.03% |
--- |
8 |
000895 |
双汇发展 |
1.82% |
4.86 |
85.54 |
1.85% |
--- |
9 |
600315 |
上海家化 |
1.66% |
2.26 |
77.79 |
1.68% |
--- |
10 |
601607 |
上海医药 |
1.60% |
4.31 |
75.17 |
1.63% |
--- |
显示全部持仓明细>>