华宝中证细分食品饮料主题ETF
(515710)公募ETF指数型
0.6619
1.58%+0.0105
单位净值 [2024-04-26]
- 最近一月:-0.27%
- 最近一季:9.42%
- 最近半年:-1.78%
- 今年以来:1.86%
- 最近一年:-12.09%
- 最近两年:-8.18%
- 最近三年:-27.75%
- 成立以来:-33.82%
- 成立日期:2020-12-24
- 基金经理:蒋俊阳
- 产品类型:契约型开放式
- 最新份额:11.58亿
- 申购状态:可以申购
- 最新规模:8.21亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝中证细分食品饮料主题ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.08% |
7.39 |
12755.14 |
15.35% |
-0.33 (-4.47%) |
2 |
000858 |
五粮液 |
14.48% |
87.29 |
12247.17 |
14.74% |
9.69 (11.10%) |
3 |
600887 |
伊利股份 |
11.40% |
360.42 |
9641.35 |
11.61% |
27.34 (7.59%) |
4 |
000568 |
泸州老窖 |
8.85% |
41.73 |
7487.93 |
9.01% |
2.89 (6.92%) |
5 |
600809 |
山西汾酒 |
7.51% |
27.53 |
6352.46 |
7.65% |
2.52 (9.15%) |
6 |
002304 |
洋河股份 |
4.43% |
34.12 |
3750.23 |
4.51% |
3.15 (9.23%) |
7 |
603288 |
海天味业 |
4.24% |
94.44 |
3584.14 |
4.31% |
8.75 (9.26%) |
8 |
000596 |
古井贡酒 |
2.54% |
9.22 |
2146.42 |
2.58% |
0.64 (6.94%) |
9 |
603369 |
今世缘 |
2.04% |
35.45 |
1728.19 |
2.08% |
3.26 (9.20%) |
10 |
600600 |
青岛啤酒 |
1.76% |
19.92 |
1489.29 |
1.79% |
1.79 (8.98%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.08% |
7.39 |
12755.14 |
15.35% |
-0.33 (-4.47%) |
2 |
000858 |
五粮液 |
14.48% |
87.29 |
12247.17 |
14.74% |
9.69 (11.10%) |
3 |
600887 |
伊利股份 |
11.40% |
360.42 |
9641.35 |
11.61% |
27.34 (7.59%) |
4 |
000568 |
泸州老窖 |
8.85% |
41.73 |
7487.93 |
9.01% |
2.89 (6.92%) |
5 |
600809 |
山西汾酒 |
7.51% |
27.53 |
6352.46 |
7.65% |
2.52 (9.15%) |
6 |
002304 |
洋河股份 |
4.43% |
34.12 |
3750.23 |
4.51% |
3.15 (9.23%) |
7 |
603288 |
海天味业 |
4.24% |
94.44 |
3584.14 |
4.31% |
8.75 (9.26%) |
8 |
000596 |
古井贡酒 |
2.54% |
9.22 |
2146.42 |
2.58% |
0.64 (6.94%) |
9 |
603369 |
今世缘 |
2.04% |
35.45 |
1728.19 |
2.08% |
3.26 (9.20%) |
10 |
600600 |
青岛啤酒 |
1.76% |
19.92 |
1489.29 |
1.79% |
1.79 (8.98%) |
11 |
600702 |
舍得酒业 |
1.53% |
13.40 |
1296.15 |
1.56% |
--- |
12 |
600298 |
安琪酵母 |
1.43% |
34.43 |
1211.23 |
1.46% |
--- |
13 |
600873 |
梅花生物 |
1.32% |
116.84 |
1115.78 |
1.34% |
--- |
14 |
600872 |
中炬高新 |
1.18% |
35.51 |
997.70 |
1.20% |
--- |
15 |
300146 |
汤臣倍健 |
1.17% |
57.89 |
985.79 |
1.19% |
--- |
16 |
000799 |
酒鬼酒 |
1.13% |
13.10 |
958.07 |
1.15% |
--- |
17 |
600559 |
老白干酒 |
1.10% |
41.35 |
932.44 |
1.12% |
--- |
18 |
600132 |
重庆啤酒 |
1.09% |
13.88 |
922.47 |
1.11% |
--- |
19 |
603198 |
迎驾贡酒 |
1.08% |
13.77 |
912.79 |
1.10% |
--- |
20 |
603589 |
口子窖 |
1.08% |
20.22 |
915.97 |
1.10% |
--- |
21 |
605499 |
东鹏饮料 |
0.93% |
4.30 |
784.79 |
0.94% |
--- |
22 |
002568 |
百润股份 |
0.86% |
29.51 |
726.31 |
0.87% |
--- |
23 |
300765 |
新诺威 |
0.86% |
19.75 |
723.25 |
0.87% |
--- |
24 |
000729 |
燕京啤酒 |
0.81% |
79.74 |
688.16 |
0.83% |
--- |
25 |
002507 |
涪陵榨菜 |
0.77% |
45.59 |
651.51 |
0.78% |
--- |
26 |
600779 |
水井坊 |
0.76% |
10.93 |
642.36 |
0.77% |
--- |
27 |
000860 |
顺鑫农业 |
0.74% |
29.44 |
626.78 |
0.75% |
--- |
28 |
603156 |
养元饮品 |
0.71% |
28.27 |
601.02 |
0.72% |
--- |
29 |
603027 |
千禾味业 |
0.55% |
28.93 |
467.77 |
0.56% |
--- |
30 |
002597 |
金禾实业 |
0.50% |
19.25 |
421.77 |
0.51% |
--- |
31 |
600197 |
伊力特 |
0.41% |
16.09 |
349.96 |
0.42% |
--- |
32 |
600597 |
光明乳业 |
0.41% |
39.24 |
342.59 |
0.41% |
--- |
33 |
603866 |
桃李面包 |
0.41% |
45.16 |
345.92 |
0.42% |
--- |
34 |
603919 |
金徽酒 |
0.41% |
13.99 |
344.43 |
0.41% |
--- |
35 |
002216 |
三全食品 |
0.39% |
24.93 |
334.04 |
0.40% |
--- |
36 |
600059 |
古越龙山 |
0.39% |
35.83 |
333.22 |
0.40% |
--- |
37 |
002847 |
盐津铺子 |
0.35% |
4.21 |
292.86 |
0.35% |
--- |
38 |
600305 |
恒顺醋业 |
0.34% |
31.53 |
290.43 |
0.35% |
--- |
39 |
000848 |
承德露露 |
0.33% |
35.68 |
280.09 |
0.34% |
--- |
40 |
002626 |
金达威 |
0.33% |
17.26 |
281.86 |
0.34% |
--- |
41 |
603043 |
广州酒家 |
0.29% |
12.68 |
247.56 |
0.30% |
--- |
42 |
603317 |
天味食品 |
0.28% |
18.05 |
239.90 |
0.29% |
--- |
43 |
600882 |
妙可蓝多 |
0.27% |
14.25 |
229.00 |
0.28% |
--- |
44 |
002461 |
珠江啤酒 |
0.23% |
25.10 |
198.29 |
0.24% |
--- |
45 |
300973 |
立高食品 |
0.23% |
4.08 |
198.08 |
0.24% |
--- |
46 |
000869 |
张裕A |
0.22% |
7.86 |
189.74 |
0.23% |
--- |
47 |
600929 |
雪天盐业 |
0.21% |
28.06 |
180.99 |
0.22% |
--- |
48 |
002053 |
云南能投 |
0.18% |
15.72 |
151.23 |
0.18% |
--- |
49 |
603170 |
宝立食品 |
0.18% |
9.03 |
152.70 |
0.18% |
--- |
50 |
002946 |
新乳业 |
0.14% |
10.11 |
116.06 |
0.14% |
--- |
51 |
688347 |
华虹公司 |
0.11% |
2.21 |
93.12 |
0.11% |
--- |
52 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
58 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
61 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
64 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.53 |
0.00% |
--- |
65 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
66 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
67 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
68 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
69 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
71 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
75 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
77 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
78 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
79 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
80 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
81 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
83 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
85 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
86 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
87 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
88 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
89 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
92 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
94 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
95 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
96 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
97 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
99 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
100 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
101 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
102 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
103 |
301559 |
中集环科 |
0.00% |
0.08 |
1.54 |
0.00% |
--- |
104 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
105 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
106 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
107 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.30 |
0.00% |
--- |
108 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
109 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
111 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
112 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
113 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
115 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
116 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
117 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
118 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
119 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
120 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.46 |
0.00% |
--- |
121 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
122 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
123 |
688548 |
广钢气体 |
0.00% |
0.31 |
3.96 |
0.00% |
--- |
124 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
125 |
688563 |
航材股份 |
0.00% |
0.05 |
3.16 |
0.00% |
--- |
126 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
127 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
128 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
129 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
130 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
131 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
132 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
133 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
134 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
135 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
136 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
137 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
138 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
139 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
140 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
141 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
142 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
143 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
144 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.29% |
7.72 |
13054.52 |
15.56% |
-0.47 (-6.09%) |
2 |
000858 |
五粮液 |
14.86% |
77.60 |
12692.46 |
15.13% |
-3.24 (-4.18%) |
3 |
600887 |
伊利股份 |
11.05% |
333.08 |
9432.94 |
11.24% |
3.92 (1.18%) |
4 |
000568 |
泸州老窖 |
9.53% |
38.84 |
8140.56 |
9.70% |
1.26 (3.26%) |
5 |
600809 |
山西汾酒 |
5.42% |
25.01 |
4628.97 |
5.52% |
-0.04 (-0.16%) |
6 |
002304 |
洋河股份 |
4.76% |
30.97 |
4068.43 |
4.85% |
0.15 (0.48%) |
7 |
603288 |
海天味业 |
4.70% |
85.69 |
4014.75 |
4.78% |
14.68 (17.13%) |
8 |
000596 |
古井贡酒 |
2.49% |
8.58 |
2122.52 |
2.53% |
0.19 (2.21%) |
9 |
600600 |
青岛啤酒 |
2.20% |
18.13 |
1879.18 |
2.24% |
-0.14 (-0.77%) |
10 |
603369 |
今世缘 |
1.99% |
32.19 |
1699.63 |
2.03% |
0.05 (0.16%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.29% |
7.72 |
13054.52 |
15.56% |
-0.47 (-6.09%) |
2 |
000858 |
五粮液 |
14.86% |
77.60 |
12692.46 |
15.13% |
-3.24 (-4.18%) |
3 |
600887 |
伊利股份 |
11.05% |
333.08 |
9432.94 |
11.24% |
3.92 (1.18%) |
4 |
000568 |
泸州老窖 |
9.53% |
38.84 |
8140.56 |
9.70% |
1.26 (3.26%) |
5 |
600809 |
山西汾酒 |
5.42% |
25.01 |
4628.97 |
5.52% |
-0.04 (-0.16%) |
6 |
002304 |
洋河股份 |
4.76% |
30.97 |
4068.43 |
4.85% |
0.15 (0.48%) |
7 |
603288 |
海天味业 |
4.70% |
85.69 |
4014.75 |
4.78% |
14.68 (17.13%) |
8 |
000596 |
古井贡酒 |
2.49% |
8.58 |
2122.52 |
2.53% |
0.19 (2.21%) |
9 |
600600 |
青岛啤酒 |
2.20% |
18.13 |
1879.18 |
2.24% |
-0.14 (-0.77%) |
10 |
603369 |
今世缘 |
1.99% |
32.19 |
1699.63 |
2.03% |
0.05 (0.16%) |
11 |
600702 |
舍得酒业 |
1.72% |
11.84 |
1468.04 |
1.75% |
--- |
12 |
300146 |
汤臣倍健 |
1.47% |
52.45 |
1257.65 |
1.50% |
--- |
13 |
600872 |
中炬高新 |
1.39% |
32.31 |
1188.51 |
1.42% |
--- |
14 |
600132 |
重庆啤酒 |
1.35% |
12.53 |
1154.97 |
1.38% |
--- |
15 |
600298 |
安琪酵母 |
1.32% |
31.20 |
1129.73 |
1.35% |
--- |
16 |
000799 |
酒鬼酒 |
1.23% |
11.69 |
1053.62 |
1.26% |
--- |
17 |
002568 |
百润股份 |
1.14% |
26.86 |
976.46 |
1.16% |
--- |
18 |
600873 |
梅花生物 |
1.11% |
105.94 |
946.01 |
1.13% |
--- |
19 |
000729 |
燕京啤酒 |
1.08% |
74.13 |
924.40 |
1.10% |
--- |
20 |
600559 |
老白干酒 |
1.08% |
37.64 |
922.56 |
1.10% |
--- |
21 |
603589 |
口子窖 |
1.07% |
18.44 |
910.01 |
1.08% |
--- |
22 |
000860 |
顺鑫农业 |
1.05% |
26.72 |
900.20 |
1.07% |
--- |
23 |
603198 |
迎驾贡酒 |
0.93% |
12.43 |
793.01 |
0.95% |
--- |
24 |
002507 |
涪陵榨菜 |
0.89% |
41.40 |
758.03 |
0.90% |
--- |
25 |
603027 |
千禾味业 |
0.74% |
29.81 |
629.55 |
0.75% |
--- |
26 |
600779 |
水井坊 |
0.69% |
9.96 |
587.54 |
0.70% |
--- |
27 |
603866 |
桃李面包 |
0.49% |
40.98 |
414.71 |
0.49% |
--- |
28 |
002597 |
金禾实业 |
0.48% |
17.24 |
406.86 |
0.48% |
--- |
29 |
600197 |
伊力特 |
0.46% |
14.51 |
394.24 |
0.47% |
--- |
30 |
605499 |
东鹏饮料 |
0.44% |
2.19 |
378.65 |
0.45% |
--- |
31 |
600597 |
光明乳业 |
0.43% |
35.53 |
369.55 |
0.44% |
--- |
32 |
002216 |
三全食品 |
0.41% |
22.61 |
352.23 |
0.42% |
--- |
33 |
603043 |
广州酒家 |
0.39% |
11.70 |
330.53 |
0.39% |
--- |
34 |
002847 |
盐津铺子 |
0.38% |
3.83 |
326.17 |
0.39% |
--- |
35 |
600305 |
恒顺醋业 |
0.36% |
28.67 |
311.40 |
0.37% |
--- |
36 |
002626 |
金达威 |
0.35% |
15.69 |
294.82 |
0.35% |
--- |
37 |
600882 |
妙可蓝多 |
0.35% |
13.27 |
295.66 |
0.35% |
--- |
38 |
000848 |
承德露露 |
0.33% |
32.24 |
285.32 |
0.34% |
--- |
39 |
300973 |
立高食品 |
0.29% |
3.62 |
247.68 |
0.30% |
--- |
40 |
603919 |
金徽酒 |
0.29% |
10.46 |
245.60 |
0.29% |
--- |
41 |
600929 |
雪天盐业 |
0.28% |
30.29 |
240.50 |
0.29% |
--- |
42 |
603317 |
天味食品 |
0.28% |
16.39 |
239.48 |
0.29% |
--- |
43 |
300765 |
新诺威 |
0.27% |
17.89 |
230.60 |
0.27% |
--- |
44 |
000869 |
张裕A |
0.25% |
7.01 |
214.93 |
0.26% |
--- |
45 |
002461 |
珠江啤酒 |
0.23% |
22.76 |
200.52 |
0.24% |
--- |
46 |
002053 |
云南能投 |
0.19% |
14.16 |
158.88 |
0.19% |
--- |
47 |
001338 |
永顺泰 |
0.17% |
7.69 |
141.80 |
0.17% |
--- |
48 |
002946 |
新乳业 |
0.15% |
8.87 |
127.28 |
0.15% |
--- |
49 |
603235 |
天新药业 |
0.10% |
2.64 |
82.79 |
0.10% |
--- |
50 |
603170 |
宝立食品 |
0.06% |
2.44 |
51.87 |
0.06% |
--- |
51 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
52 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
53 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
54 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
55 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
56 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.07 |
0.01% |
--- |
57 |
688249 |
晶合集成 |
0.01% |
0.43 |
7.80 |
0.01% |
--- |
58 |
688361 |
中科飞测 |
0.01% |
0.08 |
4.88 |
0.01% |
--- |
59 |
688469 |
芯联集成 |
0.01% |
0.85 |
4.59 |
0.01% |
--- |
60 |
688472 |
阿特斯 |
0.01% |
0.29 |
4.90 |
0.01% |
--- |
61 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
62 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
64 |
001287 |
中电港 |
0.00% |
0.11 |
2.27 |
0.00% |
--- |
65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
68 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
70 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
73 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
74 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
76 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
77 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
78 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
79 |
301260 |
格力博 |
0.00% |
0.17 |
4.10 |
0.00% |
--- |
80 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
81 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
82 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.76 |
0.00% |
--- |
83 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
84 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
85 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
86 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
87 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
88 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
89 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
90 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
91 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
92 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
93 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
94 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
95 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
96 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
98 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
99 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
101 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
102 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
103 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
104 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
105 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
106 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
107 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
109 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
110 |
601061 |
中信金属 |
0.00% |
0.24 |
1.84 |
0.00% |
--- |
111 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
112 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
113 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
114 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
115 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
116 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
117 |
688146 |
中船特气 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
118 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
119 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.75 |
0.00% |
--- |
120 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
121 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
122 |
688443 |
智翔金泰 |
0.00% |
0.13 |
3.89 |
0.00% |
--- |
123 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
124 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
125 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
126 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
127 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.27 |
0.00% |
--- |
128 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
129 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
130 |
688531 |
日联科技 |
0.00% |
0.02 |
3.37 |
0.00% |
--- |
131 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
132 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
133 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
134 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
135 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
136 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
137 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
138 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
139 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
140 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
141 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
142 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
14.99% |
80.84 |
14607.21 |
15.24% |
-4.07 (-5.03%) |
2 |
600519 |
贵州茅台 |
14.52% |
8.19 |
14144.13 |
14.75% |
0.02 (0.24%) |
3 |
600887 |
伊利股份 |
10.47% |
329.16 |
10204.09 |
10.64% |
40.92 (12.43%) |
4 |
000568 |
泸州老窖 |
8.65% |
37.58 |
8428.33 |
8.79% |
-4.26 (-11.34%) |
5 |
600809 |
山西汾酒 |
7.33% |
25.05 |
7139.57 |
7.45% |
-2.78 (-11.10%) |
6 |
603288 |
海天味业 |
5.80% |
71.01 |
5652.52 |
5.90% |
-7.62 (-10.73%) |
7 |
002304 |
洋河股份 |
5.08% |
30.82 |
4947.25 |
5.16% |
-3.55 (-11.52%) |
8 |
000596 |
古井贡酒 |
2.30% |
8.39 |
2239.29 |
2.34% |
-1.03 (-12.28%) |
9 |
600600 |
青岛啤酒 |
2.02% |
18.27 |
1964.41 |
2.05% |
-2.17 (-11.88%) |
10 |
600702 |
舍得酒业 |
2.00% |
12.26 |
1952.15 |
2.04% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
14.99% |
80.84 |
14607.21 |
15.24% |
-4.07 (-5.03%) |
2 |
600519 |
贵州茅台 |
14.52% |
8.19 |
14144.13 |
14.75% |
0.02 (0.24%) |
3 |
600887 |
伊利股份 |
10.47% |
329.16 |
10204.09 |
10.64% |
40.92 (12.43%) |
4 |
000568 |
泸州老窖 |
8.65% |
37.58 |
8428.33 |
8.79% |
-4.26 (-11.34%) |
5 |
600809 |
山西汾酒 |
7.33% |
25.05 |
7139.57 |
7.45% |
-2.78 (-11.10%) |
6 |
603288 |
海天味业 |
5.80% |
71.01 |
5652.52 |
5.90% |
-7.62 (-10.73%) |
7 |
002304 |
洋河股份 |
5.08% |
30.82 |
4947.25 |
5.16% |
-3.55 (-11.52%) |
8 |
000596 |
古井贡酒 |
2.30% |
8.39 |
2239.29 |
2.34% |
-1.03 (-12.28%) |
9 |
600600 |
青岛啤酒 |
2.02% |
18.27 |
1964.41 |
2.05% |
-2.17 (-11.88%) |
10 |
600702 |
舍得酒业 |
2.00% |
12.26 |
1952.15 |
2.04% |
新增 |
11 |
603369 |
今世缘 |
1.68% |
32.14 |
1635.93 |
1.71% |
--- |
12 |
000799 |
酒鬼酒 |
1.65% |
11.68 |
1611.00 |
1.68% |
--- |
13 |
600132 |
重庆啤酒 |
1.60% |
12.21 |
1555.59 |
1.62% |
--- |
14 |
600298 |
安琪酵母 |
1.25% |
26.86 |
1214.58 |
1.27% |
--- |
15 |
300146 |
汤臣倍健 |
1.23% |
52.31 |
1193.61 |
1.24% |
--- |
16 |
600872 |
中炬高新 |
1.22% |
32.20 |
1187.04 |
1.24% |
--- |
17 |
600873 |
梅花生物 |
1.14% |
108.72 |
1106.73 |
1.15% |
--- |
18 |
603589 |
口子窖 |
1.10% |
18.57 |
1070.93 |
1.12% |
--- |
19 |
600559 |
老白干酒 |
1.06% |
37.36 |
1028.52 |
1.07% |
--- |
20 |
002568 |
百润股份 |
1.03% |
26.88 |
1004.34 |
1.05% |
--- |
21 |
600779 |
水井坊 |
0.88% |
10.11 |
853.49 |
0.89% |
--- |
22 |
002507 |
涪陵榨菜 |
0.84% |
31.82 |
820.10 |
0.86% |
--- |
23 |
000860 |
顺鑫农业 |
0.82% |
26.73 |
797.09 |
0.83% |
--- |
24 |
000729 |
燕京啤酒 |
0.79% |
72.20 |
766.76 |
0.80% |
--- |
25 |
603198 |
迎驾贡酒 |
0.78% |
12.10 |
759.61 |
0.79% |
--- |
26 |
603027 |
千禾味业 |
0.63% |
29.33 |
609.44 |
0.64% |
--- |
27 |
600882 |
妙可蓝多 |
0.61% |
18.63 |
593.18 |
0.62% |
--- |
28 |
603156 |
养元饮品 |
0.60% |
26.03 |
579.74 |
0.60% |
--- |
29 |
002597 |
金禾实业 |
0.58% |
17.30 |
562.25 |
0.59% |
--- |
30 |
002216 |
三全食品 |
0.43% |
22.44 |
415.33 |
0.43% |
--- |
31 |
603866 |
桃李面包 |
0.43% |
27.32 |
420.75 |
0.44% |
--- |
32 |
605499 |
东鹏饮料 |
0.43% |
2.37 |
421.62 |
0.44% |
--- |
33 |
600305 |
恒顺醋业 |
0.39% |
30.76 |
378.70 |
0.39% |
--- |
34 |
600597 |
光明乳业 |
0.39% |
35.32 |
380.08 |
0.40% |
--- |
35 |
600197 |
伊力特 |
0.36% |
14.43 |
354.11 |
0.37% |
--- |
36 |
002626 |
金达威 |
0.33% |
15.60 |
323.23 |
0.34% |
--- |
37 |
300973 |
立高食品 |
0.32% |
3.24 |
311.62 |
0.33% |
--- |
38 |
603317 |
天味食品 |
0.32% |
11.47 |
315.14 |
0.33% |
--- |
39 |
002847 |
盐津铺子 |
0.31% |
2.77 |
299.96 |
0.31% |
--- |
40 |
603043 |
广州酒家 |
0.31% |
11.64 |
300.44 |
0.31% |
--- |
41 |
603919 |
金徽酒 |
0.29% |
10.52 |
281.41 |
0.29% |
--- |
42 |
002481 |
双塔食品 |
0.25% |
38.18 |
239.01 |
0.25% |
--- |
43 |
000869 |
张裕A |
0.21% |
6.92 |
209.26 |
0.22% |
--- |
44 |
002461 |
珠江啤酒 |
0.19% |
22.61 |
181.11 |
0.19% |
--- |
45 |
600929 |
雪天盐业 |
0.19% |
23.07 |
184.79 |
0.19% |
--- |
46 |
002946 |
新乳业 |
0.12% |
8.93 |
118.14 |
0.12% |
--- |
47 |
301206 |
三元生物 |
0.12% |
3.02 |
117.58 |
0.12% |
--- |
48 |
605339 |
南侨食品 |
0.10% |
4.36 |
99.19 |
0.10% |
--- |
49 |
688271 |
联影医疗 |
0.08% |
0.47 |
80.93 |
0.08% |
--- |
50 |
603235 |
天新药业 |
0.07% |
2.34 |
68.14 |
0.07% |
--- |
51 |
603170 |
宝立食品 |
0.06% |
2.12 |
60.06 |
0.06% |
--- |
52 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
53 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
54 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
55 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
56 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
57 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
58 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.05 |
0.00% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
60 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
61 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
63 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
64 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
65 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
66 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
71 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
72 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
73 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
74 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
75 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
76 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
77 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
78 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
79 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
80 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
81 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
82 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
83 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
84 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
15.31% |
8.17 |
15298.33 |
15.59% |
-0.54 (-6.61%) |
2 |
000858 |
五粮液 |
14.38% |
84.91 |
14369.54 |
14.64% |
-5.40 (-6.36%) |
3 |
000568 |
泸州老窖 |
9.66% |
41.84 |
9650.70 |
9.83% |
-2.69 (-6.44%) |
4 |
600887 |
伊利股份 |
9.52% |
288.24 |
9506.29 |
9.68% |
-18.83 (-6.53%) |
5 |
600809 |
山西汾酒 |
8.44% |
27.83 |
8430.03 |
8.59% |
-1.62 (-5.82%) |
6 |
603288 |
海天味业 |
6.52% |
78.63 |
6512.26 |
6.63% |
-4.95 (-6.30%) |
7 |
002304 |
洋河股份 |
5.44% |
34.38 |
5436.53 |
5.54% |
-2.16 (-6.28%) |
8 |
000596 |
古井贡酒 |
2.56% |
9.42 |
2561.77 |
2.61% |
-0.54 (-5.73%) |
9 |
600600 |
青岛啤酒 |
2.17% |
20.44 |
2171.11 |
2.21% |
-1.08 (-5.27%) |
10 |
603369 |
今世缘 |
1.64% |
35.60 |
1633.33 |
1.66% |
-2.16 (-6.07%) |
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 |
15.31% |
8.17 |
15298.33 |
15.59% |
-0.54 (-6.61%) |
2 |
000858 |
五粮液 |
14.38% |
84.91 |
14369.54 |
14.64% |
-5.40 (-6.36%) |
3 |
000568 |
泸州老窖 |
9.66% |
41.84 |
9650.70 |
9.83% |
-2.69 (-6.44%) |
4 |
600887 |
伊利股份 |
9.52% |
288.24 |
9506.29 |
9.68% |
-18.83 (-6.53%) |
5 |
600809 |
山西汾酒 |
8.44% |
27.83 |
8430.03 |
8.59% |
-1.62 (-5.82%) |
6 |
603288 |
海天味业 |
6.52% |
78.63 |
6512.26 |
6.63% |
-4.95 (-6.30%) |
7 |
002304 |
洋河股份 |
5.44% |
34.38 |
5436.53 |
5.54% |
-2.16 (-6.28%) |
8 |
000596 |
古井贡酒 |
2.56% |
9.42 |
2561.77 |
2.61% |
-0.54 (-5.73%) |
9 |
600600 |
青岛啤酒 |
2.17% |
20.44 |
2171.11 |
2.21% |
-1.08 (-5.27%) |
10 |
603369 |
今世缘 |
1.64% |
35.60 |
1633.33 |
1.66% |
-2.16 (-6.07%) |
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 |
15.12% |
90.31 |
18236.56 |
15.31% |
6.71 (7.43%) |
2 |
600519 |
贵州茅台 |
14.77% |
8.71 |
17811.95 |
14.96% |
-1.19 (-13.66%) |
3 |
600887 |
伊利股份 |
9.92% |
307.07 |
11960.54 |
10.04% |
-12.29 (-4.00%) |
4 |
000568 |
泸州老窖 |
9.10% |
44.53 |
10979.31 |
9.22% |
-1.26 (-2.83%) |
5 |
600809 |
山西汾酒 |
7.93% |
29.45 |
9566.01 |
8.03% |
-1.59 (-5.40%) |
6 |
603288 |
海天味业 |
6.26% |
83.58 |
7552.42 |
6.34% |
4.94 (5.91%) |
7 |
002304 |
洋河股份 |
5.55% |
36.54 |
6691.53 |
5.62% |
-1.00 (-2.74%) |
8 |
000799 |
酒鬼酒 |
2.08% |
13.50 |
2508.25 |
2.11% |
-1.31 (-9.70%) |
9 |
000596 |
古井贡酒 |
2.06% |
9.96 |
2486.61 |
2.09% |
新增 |
10 |
600600 |
青岛啤酒 |
1.85% |
21.52 |
2236.36 |
1.88% |
-0.36 (-1.67%) |
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 |
15.12% |
90.31 |
18236.56 |
15.31% |
6.71 (7.43%) |
2 |
600519 |
贵州茅台 |
14.77% |
8.71 |
17811.95 |
14.96% |
-1.19 (-13.66%) |
3 |
600887 |
伊利股份 |
9.92% |
307.07 |
11960.54 |
10.04% |
-12.29 (-4.00%) |
4 |
000568 |
泸州老窖 |
9.10% |
44.53 |
10979.31 |
9.22% |
-1.26 (-2.83%) |
5 |
600809 |
山西汾酒 |
7.93% |
29.45 |
9566.01 |
8.03% |
-1.59 (-5.40%) |
6 |
603288 |
海天味业 |
6.26% |
83.58 |
7552.42 |
6.34% |
4.94 (5.91%) |
7 |
002304 |
洋河股份 |
5.55% |
36.54 |
6691.53 |
5.62% |
-1.00 (-2.74%) |
8 |
000799 |
酒鬼酒 |
2.08% |
13.50 |
2508.25 |
2.11% |
-1.31 (-9.70%) |
9 |
000596 |
古井贡酒 |
2.06% |
9.96 |
2486.61 |
2.09% |
新增 |
10 |
600600 |
青岛啤酒 |
1.85% |
21.52 |
2236.36 |
1.88% |
-0.36 (-1.67%) |
11 |
600132 |
重庆啤酒 |
1.73% |
14.26 |
2090.90 |
1.76% |
--- |
12 |
603369 |
今世缘 |
1.60% |
37.76 |
1925.76 |
1.62% |
--- |
13 |
600873 |
梅花生物 |
1.39% |
149.15 |
1682.36 |
1.41% |
--- |
14 |
600298 |
安琪酵母 |
1.22% |
30.20 |
1472.22 |
1.24% |
--- |
15 |
300146 |
汤臣倍健 |
1.11% |
61.83 |
1338.52 |
1.12% |
--- |
16 |
002507 |
涪陵榨菜 |
1.08% |
37.74 |
1302.91 |
1.09% |
--- |
17 |
603589 |
口子窖 |
1.05% |
21.66 |
1269.49 |
1.07% |
--- |
18 |
600559 |
老白干酒 |
1.02% |
42.93 |
1231.66 |
1.03% |
--- |
19 |
600872 |
中炬高新 |
0.95% |
33.27 |
1151.31 |
0.97% |
--- |
20 |
600779 |
水井坊 |
0.91% |
11.92 |
1103.08 |
0.93% |
--- |
21 |
002568 |
百润股份 |
0.79% |
31.83 |
956.26 |
0.80% |
--- |
22 |
603198 |
迎驾贡酒 |
0.76% |
14.13 |
920.43 |
0.77% |
--- |
23 |
002597 |
金禾实业 |
0.74% |
20.54 |
890.00 |
0.75% |
--- |
24 |
600882 |
妙可蓝多 |
0.72% |
18.63 |
871.88 |
0.73% |
--- |
25 |
000860 |
顺鑫农业 |
0.70% |
31.61 |
847.79 |
0.71% |
--- |
26 |
000729 |
燕京啤酒 |
0.68% |
85.52 |
826.12 |
0.69% |
--- |
27 |
603156 |
养元饮品 |
0.58% |
30.62 |
695.74 |
0.58% |
--- |
28 |
603027 |
千禾味业 |
0.50% |
34.62 |
598.90 |
0.50% |
--- |
29 |
002216 |
三全食品 |
0.43% |
26.60 |
521.05 |
0.44% |
--- |
30 |
600597 |
光明乳业 |
0.43% |
41.08 |
518.88 |
0.44% |
--- |
31 |
603866 |
桃李面包 |
0.43% |
31.69 |
524.49 |
0.44% |
--- |
32 |
600197 |
伊力特 |
0.42% |
16.91 |
508.99 |
0.43% |
--- |
33 |
605499 |
东鹏饮料 |
0.40% |
2.84 |
485.24 |
0.41% |
--- |
34 |
600305 |
恒顺醋业 |
0.39% |
36.11 |
465.87 |
0.39% |
--- |
35 |
002626 |
金达威 |
0.37% |
18.71 |
446.05 |
0.37% |
--- |
36 |
600059 |
古越龙山 |
0.35% |
38.45 |
422.95 |
0.36% |
--- |
37 |
603919 |
金徽酒 |
0.35% |
12.41 |
421.82 |
0.35% |
--- |
38 |
000848 |
承德露露 |
0.32% |
39.31 |
380.52 |
0.32% |
--- |
39 |
603317 |
天味食品 |
0.32% |
13.38 |
380.87 |
0.32% |
--- |
40 |
002646 |
天佑德酒 |
0.28% |
17.36 |
332.44 |
0.28% |
--- |
41 |
603043 |
广州酒家 |
0.28% |
13.50 |
340.37 |
0.29% |
--- |
42 |
002481 |
双塔食品 |
0.26% |
37.64 |
319.56 |
0.27% |
--- |
43 |
002847 |
盐津铺子 |
0.24% |
3.34 |
293.72 |
0.25% |
--- |
44 |
300973 |
立高食品 |
0.23% |
2.69 |
279.63 |
0.23% |
--- |
45 |
000869 |
张裕A |
0.20% |
8.19 |
243.57 |
0.20% |
--- |
46 |
002461 |
珠江啤酒 |
0.19% |
26.80 |
227.26 |
0.19% |
--- |
47 |
600696 |
岩石股份 |
0.19% |
8.16 |
232.23 |
0.20% |
--- |
48 |
605337 |
李子园 |
0.17% |
7.36 |
203.67 |
0.17% |
--- |
49 |
002946 |
新乳业 |
0.11% |
10.60 |
137.69 |
0.12% |
--- |
50 |
605339 |
南侨食品 |
0.08% |
3.93 |
99.70 |
0.08% |
--- |
51 |
688270 |
臻镭科技 |
0.02% |
0.37 |
22.18 |
0.02% |
--- |
52 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
55 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
56 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
57 |
301109 |
军信股份 |
0.00% |
0.17 |
2.75 |
0.00% |
--- |
58 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
60 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
65 |
301206 |
三元生物 |
0.00% |
0.07 |
3.08 |
0.00% |
--- |
66 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.71 |
0.00% |
--- |
67 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
69 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
70 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
71 |
301236 |
软通动力 |
0.00% |
0.11 |
3.58 |
0.00% |
--- |
72 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
73 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
74 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
16.72% |
9.90 |
17018.10 |
17.00% |
1.12 (11.31%) |
2 |
000858 |
五粮液 |
12.73% |
83.60 |
12963.22 |
12.95% |
9.05 (10.83%) |
3 |
600887 |
伊利股份 |
11.57% |
319.36 |
11781.35 |
11.77% |
33.81 (10.59%) |
4 |
000568 |
泸州老窖 |
8.36% |
45.79 |
8512.11 |
8.50% |
4.95 (10.81%) |
5 |
600809 |
山西汾酒 |
7.77% |
31.04 |
7912.61 |
7.90% |
3.99 (12.85%) |
6 |
603288 |
海天味业 |
6.75% |
78.64 |
6874.96 |
6.87% |
8.29 (10.54%) |
7 |
002304 |
洋河股份 |
5.00% |
37.54 |
5090.98 |
5.09% |
3.96 (10.55%) |
8 |
000799 |
酒鬼酒 |
2.15% |
14.81 |
2190.25 |
2.19% |
1.98 (13.37%) |
9 |
600600 |
青岛啤酒 |
1.70% |
21.88 |
1728.74 |
1.73% |
1.98 (9.05%) |
10 |
600132 |
重庆啤酒 |
1.64% |
15.61 |
1674.14 |
1.67% |
2.00 (12.81%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.72% |
9.90 |
17018.10 |
17.00% |
1.12 (11.31%) |
2 |
000858 |
五粮液 |
12.73% |
83.60 |
12963.22 |
12.95% |
9.05 (10.83%) |
3 |
600887 |
伊利股份 |
11.57% |
319.36 |
11781.35 |
11.77% |
33.81 (10.59%) |
4 |
000568 |
泸州老窖 |
8.36% |
45.79 |
8512.11 |
8.50% |
4.95 (10.81%) |
5 |
600809 |
山西汾酒 |
7.77% |
31.04 |
7912.61 |
7.90% |
3.99 (12.85%) |
6 |
603288 |
海天味业 |
6.75% |
78.64 |
6874.96 |
6.87% |
8.29 (10.54%) |
7 |
002304 |
洋河股份 |
5.00% |
37.54 |
5090.98 |
5.09% |
3.96 (10.55%) |
8 |
000799 |
酒鬼酒 |
2.15% |
14.81 |
2190.25 |
2.19% |
1.98 (13.37%) |
9 |
600600 |
青岛啤酒 |
1.70% |
21.88 |
1728.74 |
1.73% |
1.98 (9.05%) |
10 |
600132 |
重庆啤酒 |
1.64% |
15.61 |
1674.14 |
1.67% |
2.00 (12.81%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.54% |
8.78 |
17999.00 |
15.79% |
-1.90 (-21.64%) |
2 |
000858 |
五粮液 |
14.33% |
74.55 |
16599.60 |
14.56% |
-2.69 (-3.61%) |
3 |
600887 |
伊利股份 |
10.22% |
285.55 |
11839.10 |
10.39% |
-147.36 (-51.60%) |
4 |
000568 |
泸州老窖 |
8.95% |
40.84 |
10369.00 |
9.10% |
-11.37 (-27.85%) |
5 |
600809 |
山西汾酒 |
7.37% |
27.05 |
8542.48 |
7.49% |
-7.37 (-27.24%) |
6 |
603288 |
海天味业 |
6.38% |
70.35 |
7394.79 |
6.49% |
-20.52 (-29.16%) |
7 |
002304 |
洋河股份 |
4.77% |
33.58 |
5530.94 |
4.85% |
-8.48 (-25.26%) |
8 |
000799 |
酒鬼酒 |
2.35% |
12.83 |
2726.16 |
2.39% |
-4.42 (-34.45%) |
9 |
600132 |
重庆啤酒 |
1.78% |
13.61 |
2059.86 |
1.81% |
-5.16 (-37.91%) |
10 |
600600 |
青岛啤酒 |
1.70% |
19.90 |
1970.10 |
1.73% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.54% |
8.78 |
17999.00 |
15.79% |
-1.90 (-21.64%) |
2 |
000858 |
五粮液 |
14.33% |
74.55 |
16599.60 |
14.56% |
-2.69 (-3.61%) |
3 |
600887 |
伊利股份 |
10.22% |
285.55 |
11839.10 |
10.39% |
-147.36 (-51.60%) |
4 |
000568 |
泸州老窖 |
8.95% |
40.84 |
10369.00 |
9.10% |
-11.37 (-27.85%) |
5 |
600809 |
山西汾酒 |
7.37% |
27.05 |
8542.48 |
7.49% |
-7.37 (-27.24%) |
6 |
603288 |
海天味业 |
6.38% |
70.35 |
7394.79 |
6.49% |
-20.52 (-29.16%) |
7 |
002304 |
洋河股份 |
4.77% |
33.58 |
5530.94 |
4.85% |
-8.48 (-25.26%) |
8 |
000799 |
酒鬼酒 |
2.35% |
12.83 |
2726.16 |
2.39% |
-4.42 (-34.45%) |
9 |
600132 |
重庆啤酒 |
1.78% |
13.61 |
2059.86 |
1.81% |
-5.16 (-37.91%) |
10 |
600600 |
青岛啤酒 |
1.70% |
19.90 |
1970.10 |
1.73% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.45% |
10.68 |
19544.40 |
14.61% |
4.00 (37.45%) |
2 |
000858 |
五粮液 |
12.53% |
77.24 |
16945.97 |
12.67% |
28.90 (37.42%) |
3 |
600887 |
伊利股份 |
12.06% |
432.91 |
16320.87 |
12.20% |
166.31 (38.42%) |
4 |
000568 |
泸州老窖 |
8.55% |
52.22 |
11570.46 |
8.65% |
20.00 (38.30%) |
5 |
600809 |
山西汾酒 |
8.03% |
34.42 |
10860.14 |
8.12% |
19.14 (55.61%) |
6 |
603288 |
海天味业 |
7.39% |
90.87 |
9995.58 |
7.47% |
35.97 (39.58%) |
7 |
002304 |
洋河股份 |
5.16% |
42.06 |
6984.63 |
5.22% |
16.00 (38.04%) |
8 |
000799 |
酒鬼酒 |
3.16% |
17.25 |
4273.09 |
3.20% |
7.20 (41.73%) |
9 |
600132 |
重庆啤酒 |
1.82% |
18.77 |
2463.53 |
1.84% |
8.14 (43.35%) |
10 |
000596 |
古井贡酒 |
1.60% |
9.08 |
2165.76 |
1.62% |
4.00 (44.05%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.45% |
10.68 |
19544.40 |
14.61% |
4.00 (37.45%) |
2 |
000858 |
五粮液 |
12.53% |
77.24 |
16945.97 |
12.67% |
28.90 (37.42%) |
3 |
600887 |
伊利股份 |
12.06% |
432.91 |
16320.87 |
12.20% |
166.31 (38.42%) |
4 |
000568 |
泸州老窖 |
8.55% |
52.22 |
11570.46 |
8.65% |
20.00 (38.30%) |
5 |
600809 |
山西汾酒 |
8.03% |
34.42 |
10860.14 |
8.12% |
19.14 (55.61%) |
6 |
603288 |
海天味业 |
7.39% |
90.87 |
9995.58 |
7.47% |
35.97 (39.58%) |
7 |
002304 |
洋河股份 |
5.16% |
42.06 |
6984.63 |
5.22% |
16.00 (38.04%) |
8 |
000799 |
酒鬼酒 |
3.16% |
17.25 |
4273.09 |
3.20% |
7.20 (41.73%) |
9 |
600132 |
重庆啤酒 |
1.82% |
18.77 |
2463.53 |
1.84% |
8.14 (43.35%) |
10 |
000596 |
古井贡酒 |
1.60% |
9.08 |
2165.76 |
1.62% |
4.00 (44.05%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
15.13% |
48.34 |
14400.40 |
15.35% |
-28.81 (-59.60%) |
2 |
600519 |
贵州茅台 |
14.44% |
6.68 |
13738.80 |
14.65% |
-4.89 (-73.20%) |
3 |
600887 |
伊利股份 |
10.32% |
266.60 |
9819.06 |
10.47% |
-171.07 (-64.17%) |
4 |
000568 |
泸州老窖 |
7.99% |
32.22 |
7601.52 |
8.10% |
-20.55 (-63.80%) |
5 |
603288 |
海天味业 |
7.44% |
54.90 |
7079.17 |
7.55% |
-14.74 (-26.86%) |
6 |
600809 |
山西汾酒 |
7.19% |
15.28 |
6845.44 |
7.30% |
-9.80 (-64.14%) |
7 |
002304 |
洋河股份 |
5.67% |
26.06 |
5398.76 |
5.76% |
-17.27 (-66.28%) |
8 |
000799 |
酒鬼酒 |
2.70% |
10.05 |
2569.11 |
2.74% |
-6.73 (-66.97%) |
9 |
600132 |
重庆啤酒 |
2.21% |
10.63 |
2105.12 |
2.24% |
新增 |
10 |
600600 |
青岛啤酒 |
1.84% |
15.18 |
1755.57 |
1.87% |
-9.95 (-65.55%) |
季报日期: 2021-06-30 |
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 |
15.13% |
48.34 |
14400.40 |
15.35% |
-28.81 (-59.60%) |
2 |
600519 |
贵州茅台 |
14.44% |
6.68 |
13738.80 |
14.65% |
-4.89 (-73.20%) |
3 |
600887 |
伊利股份 |
10.32% |
266.60 |
9819.06 |
10.47% |
-171.07 (-64.17%) |
4 |
000568 |
泸州老窖 |
7.99% |
32.22 |
7601.52 |
8.10% |
-20.55 (-63.80%) |
5 |
603288 |
海天味业 |
7.44% |
54.90 |
7079.17 |
7.55% |
-14.74 (-26.86%) |
6 |
600809 |
山西汾酒 |
7.19% |
15.28 |
6845.44 |
7.30% |
-9.80 (-64.14%) |
7 |
002304 |
洋河股份 |
5.67% |
26.06 |
5398.76 |
5.76% |
-17.27 (-66.28%) |
8 |
000799 |
酒鬼酒 |
2.70% |
10.05 |
2569.11 |
2.74% |
-6.73 (-66.97%) |
9 |
600132 |
重庆啤酒 |
2.21% |
10.63 |
2105.12 |
2.24% |
新增 |
10 |
600600 |
青岛啤酒 |
1.84% |
15.18 |
1755.57 |
1.87% |
-9.95 (-65.55%) |
11 |
002568 |
百润股份 |
1.60% |
16.04 |
1520.43 |
1.62% |
--- |
12 |
603369 |
今世缘 |
1.54% |
27.04 |
1464.49 |
1.56% |
--- |
13 |
000596 |
古井贡酒 |
1.28% |
5.08 |
1216.66 |
1.30% |
--- |
14 |
300146 |
汤臣倍健 |
1.28% |
36.92 |
1214.52 |
1.29% |
--- |
15 |
600298 |
安琪酵母 |
1.22% |
21.40 |
1163.87 |
1.24% |
--- |
16 |
600779 |
水井坊 |
1.10% |
8.26 |
1043.65 |
1.11% |
--- |
17 |
603589 |
口子窖 |
1.09% |
15.39 |
1041.75 |
1.11% |
--- |
18 |
600872 |
中炬高新 |
1.07% |
24.25 |
1018.79 |
1.09% |
--- |
19 |
000860 |
顺鑫农业 |
1.01% |
22.69 |
957.07 |
1.02% |
--- |
20 |
002507 |
涪陵榨菜 |
0.92% |
23.23 |
874.84 |
0.93% |
--- |
21 |
600882 |
妙可蓝多 |
0.92% |
12.60 |
879.48 |
0.94% |
--- |
22 |
600559 |
老白干酒 |
0.74% |
26.92 |
708.00 |
0.75% |
--- |
23 |
603156 |
养元饮品 |
0.65% |
21.60 |
617.34 |
0.66% |
--- |
24 |
002626 |
金达威 |
0.63% |
13.31 |
594.96 |
0.63% |
--- |
25 |
603027 |
千禾味业 |
0.57% |
20.65 |
542.99 |
0.58% |
--- |
26 |
600873 |
梅花生物 |
0.55% |
94.09 |
526.90 |
0.56% |
--- |
27 |
603866 |
桃李面包 |
0.55% |
16.68 |
520.42 |
0.55% |
--- |
28 |
002597 |
金禾实业 |
0.53% |
14.40 |
499.68 |
0.53% |
--- |
29 |
600305 |
恒顺醋业 |
0.52% |
26.02 |
497.50 |
0.53% |
--- |
30 |
603198 |
迎驾贡酒 |
0.49% |
10.46 |
463.38 |
0.49% |
--- |
31 |
000729 |
燕京啤酒 |
0.47% |
61.20 |
443.09 |
0.47% |
--- |
32 |
002481 |
双塔食品 |
0.40% |
32.62 |
377.09 |
0.40% |
--- |
33 |
600597 |
光明乳业 |
0.40% |
26.44 |
381.05 |
0.41% |
--- |
34 |
600197 |
伊力特 |
0.39% |
12.16 |
372.83 |
0.40% |
--- |
35 |
000848 |
承德露露 |
0.35% |
27.96 |
333.84 |
0.36% |
--- |
36 |
002847 |
盐津铺子 |
0.34% |
3.22 |
321.10 |
0.34% |
--- |
37 |
600059 |
古越龙山 |
0.32% |
23.69 |
307.02 |
0.33% |
--- |
38 |
603919 |
金徽酒 |
0.28% |
6.53 |
268.51 |
0.29% |
--- |
39 |
603043 |
广州酒家 |
0.27% |
10.00 |
257.30 |
0.27% |
--- |
40 |
002216 |
三全食品 |
0.26% |
15.10 |
248.63 |
0.27% |
--- |
41 |
600073 |
上海梅林 |
0.24% |
28.21 |
231.04 |
0.25% |
--- |
42 |
000869 |
张裕A |
0.23% |
5.93 |
220.24 |
0.23% |
--- |
43 |
300829 |
金丹科技 |
0.23% |
3.32 |
217.72 |
0.23% |
--- |
44 |
002461 |
珠江啤酒 |
0.22% |
19.15 |
209.50 |
0.22% |
--- |
45 |
300791 |
仙乐健康 |
0.21% |
3.68 |
203.96 |
0.22% |
--- |
46 |
603317 |
天味食品 |
0.20% |
6.54 |
192.53 |
0.21% |
--- |
47 |
002946 |
新乳业 |
0.12% |
7.43 |
112.56 |
0.12% |
--- |
48 |
605338 |
巴比食品 |
0.12% |
3.42 |
110.57 |
0.12% |
--- |
49 |
300765 |
新诺威 |
0.10% |
7.04 |
97.07 |
0.10% |
--- |
50 |
605388 |
均瑶健康 |
0.09% |
3.89 |
88.54 |
0.09% |
--- |
51 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
53 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
54 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
55 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
56 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
57 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
58 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
67 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
69 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
77 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
78 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
93 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
94 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
95 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
97 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
98 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
99 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
103 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
106 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
108 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
109 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.23% |
11.57 |
23244.13 |
16.48% |
--- |
2 |
000858 |
五粮液 |
14.44% |
77.15 |
20675.01 |
14.66% |
--- |
3 |
600887 |
伊利股份 |
12.24% |
437.67 |
17520.13 |
12.42% |
--- |
4 |
000568 |
泸州老窖 |
8.29% |
52.77 |
11874.80 |
8.42% |
--- |
5 |
603288 |
海天味业 |
7.77% |
69.64 |
11129.03 |
7.89% |
--- |
6 |
600809 |
山西汾酒 |
5.83% |
25.08 |
8346.62 |
5.92% |
--- |
7 |
002304 |
洋河股份 |
4.98% |
43.33 |
7135.76 |
5.06% |
--- |
8 |
000799 |
酒鬼酒 |
1.78% |
16.78 |
2553.72 |
1.81% |
--- |
9 |
603369 |
今世缘 |
1.55% |
45.29 |
2221.47 |
1.58% |
--- |
10 |
600600 |
青岛啤酒 |
1.49% |
25.13 |
2127.00 |
1.51% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.23% |
11.57 |
23244.13 |
16.48% |
--- |
2 |
000858 |
五粮液 |
14.44% |
77.15 |
20675.01 |
14.66% |
--- |
3 |
600887 |
伊利股份 |
12.24% |
437.67 |
17520.13 |
12.42% |
--- |
4 |
000568 |
泸州老窖 |
8.29% |
52.77 |
11874.80 |
8.42% |
--- |
5 |
603288 |
海天味业 |
7.77% |
69.64 |
11129.03 |
7.89% |
--- |
6 |
600809 |
山西汾酒 |
5.83% |
25.08 |
8346.62 |
5.92% |
--- |
7 |
002304 |
洋河股份 |
4.98% |
43.33 |
7135.76 |
5.06% |
--- |
8 |
000799 |
酒鬼酒 |
1.78% |
16.78 |
2553.72 |
1.81% |
--- |
9 |
603369 |
今世缘 |
1.55% |
45.29 |
2221.47 |
1.58% |
--- |
10 |
600600 |
青岛啤酒 |
1.49% |
25.13 |
2127.00 |
1.51% |
--- |
显示全部持仓明细>>