华安中证申万食品饮料ETF
(516900)公募ETF指数型
0.6790
0.55%+0.0037
单位净值 [2024-05-16]
- 最近一月:5.08%
- 最近一季:7.05%
- 最近半年:-3.89%
- 今年以来:2.09%
- 最近一年:-12.08%
- 最近两年:-11.78%
- 最近三年:-33.35%
- 成立以来:-32.10%
- 成立日期:2021-04-16
- 基金经理:倪斌 马丁
- 产品类型:契约型开放式
- 最新份额:0.70亿
- 申购状态:可以申购
- 最新规模:0.51亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安中证申万食品饮料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 |
15.82% |
0.49 |
849.54 |
16.19% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
14.82% |
5.67 |
795.56 |
15.16% |
0.74 (13.05%) |
3 |
600887 |
伊利股份 |
11.09% |
22.27 |
595.72 |
11.35% |
1.90 (8.53%) |
4 |
000568 |
泸州老窖 |
8.69% |
2.60 |
466.78 |
8.89% |
0.23 (8.84%) |
5 |
600809 |
山西汾酒 |
6.00% |
1.40 |
322.10 |
6.14% |
-0.13 (-9.31%) |
6 |
002304 |
洋河股份 |
4.32% |
2.11 |
232.11 |
4.42% |
0.18 (8.52%) |
7 |
603288 |
海天味业 |
3.81% |
5.39 |
204.61 |
3.90% |
0.06 (1.11%) |
8 |
000596 |
古井贡酒 |
2.40% |
0.55 |
128.83 |
2.45% |
0.04 (7.23%) |
9 |
603369 |
今世缘 |
1.96% |
2.16 |
105.30 |
2.01% |
0.18 (8.33%) |
10 |
000895 |
双汇发展 |
1.83% |
3.67 |
98.03 |
1.87% |
0.33 (8.99%) |
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 |
15.82% |
0.49 |
849.54 |
16.19% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
14.82% |
5.67 |
795.56 |
15.16% |
0.74 (13.05%) |
3 |
600887 |
伊利股份 |
11.09% |
22.27 |
595.72 |
11.35% |
1.90 (8.53%) |
4 |
000568 |
泸州老窖 |
8.69% |
2.60 |
466.78 |
8.89% |
0.23 (8.84%) |
5 |
600809 |
山西汾酒 |
6.00% |
1.40 |
322.10 |
6.14% |
-0.13 (-9.31%) |
6 |
002304 |
洋河股份 |
4.32% |
2.11 |
232.11 |
4.42% |
0.18 (8.52%) |
7 |
603288 |
海天味业 |
3.81% |
5.39 |
204.61 |
3.90% |
0.06 (1.11%) |
8 |
000596 |
古井贡酒 |
2.40% |
0.55 |
128.83 |
2.45% |
0.04 (7.23%) |
9 |
603369 |
今世缘 |
1.96% |
2.16 |
105.30 |
2.01% |
0.18 (8.33%) |
10 |
000895 |
双汇发展 |
1.83% |
3.67 |
98.03 |
1.87% |
0.33 (8.99%) |
11 |
600600 |
青岛啤酒 |
1.63% |
1.17 |
87.46 |
1.67% |
--- |
12 |
600702 |
舍得酒业 |
1.48% |
0.82 |
79.29 |
1.51% |
--- |
13 |
600298 |
安琪酵母 |
1.39% |
2.12 |
74.58 |
1.42% |
--- |
14 |
605499 |
东鹏饮料 |
1.29% |
0.38 |
69.35 |
1.32% |
--- |
15 |
000799 |
酒鬼酒 |
1.23% |
0.90 |
65.83 |
1.25% |
--- |
16 |
300146 |
汤臣倍健 |
1.15% |
3.63 |
61.82 |
1.18% |
--- |
17 |
600132 |
重庆啤酒 |
1.15% |
0.93 |
61.80 |
1.18% |
--- |
18 |
603198 |
迎驾贡酒 |
1.15% |
0.93 |
61.65 |
1.17% |
--- |
19 |
600872 |
中炬高新 |
1.14% |
2.17 |
60.98 |
1.16% |
--- |
20 |
603345 |
安井食品 |
1.11% |
0.57 |
59.63 |
1.14% |
--- |
21 |
600559 |
老白干酒 |
1.09% |
2.60 |
58.63 |
1.12% |
--- |
22 |
603589 |
口子窖 |
1.00% |
1.18 |
53.45 |
1.02% |
--- |
23 |
002568 |
百润股份 |
0.80% |
1.74 |
42.84 |
0.82% |
--- |
24 |
000729 |
燕京啤酒 |
0.78% |
4.87 |
42.03 |
0.80% |
--- |
25 |
002507 |
涪陵榨菜 |
0.73% |
2.75 |
39.34 |
0.75% |
--- |
26 |
603517 |
绝味食品 |
0.72% |
1.43 |
38.41 |
0.73% |
--- |
27 |
000860 |
顺鑫农业 |
0.69% |
1.73 |
36.82 |
0.70% |
--- |
28 |
002557 |
洽洽食品 |
0.69% |
1.06 |
36.91 |
0.70% |
--- |
29 |
600779 |
水井坊 |
0.68% |
0.62 |
36.44 |
0.69% |
--- |
30 |
603156 |
养元饮品 |
0.67% |
1.70 |
36.14 |
0.69% |
--- |
31 |
603027 |
千禾味业 |
0.52% |
1.72 |
27.78 |
0.53% |
--- |
32 |
002847 |
盐津铺子 |
0.49% |
0.38 |
26.40 |
0.50% |
--- |
33 |
603919 |
金徽酒 |
0.44% |
0.96 |
23.64 |
0.45% |
--- |
34 |
002840 |
华统股份 |
0.41% |
1.07 |
22.25 |
0.42% |
--- |
35 |
600197 |
伊力特 |
0.41% |
1.02 |
22.18 |
0.42% |
--- |
36 |
600597 |
光明乳业 |
0.41% |
2.51 |
21.91 |
0.42% |
--- |
37 |
002216 |
三全食品 |
0.39% |
1.56 |
20.88 |
0.40% |
--- |
38 |
603866 |
桃李面包 |
0.39% |
2.74 |
20.98 |
0.40% |
--- |
39 |
600305 |
恒顺醋业 |
0.35% |
2.02 |
18.60 |
0.35% |
--- |
40 |
603043 |
广州酒家 |
0.33% |
0.90 |
17.54 |
0.33% |
--- |
41 |
002626 |
金达威 |
0.32% |
1.06 |
17.31 |
0.33% |
--- |
42 |
300973 |
立高食品 |
0.32% |
0.35 |
16.99 |
0.32% |
--- |
43 |
600882 |
妙可蓝多 |
0.29% |
0.96 |
15.43 |
0.29% |
--- |
44 |
603317 |
天味食品 |
0.27% |
1.09 |
14.52 |
0.28% |
--- |
45 |
002461 |
珠江啤酒 |
0.23% |
1.56 |
12.32 |
0.23% |
--- |
46 |
000869 |
张裕A |
0.22% |
0.50 |
12.07 |
0.23% |
--- |
47 |
603719 |
良品铺子 |
0.22% |
0.55 |
11.86 |
0.23% |
--- |
48 |
603170 |
宝立食品 |
0.17% |
0.55 |
9.30 |
0.18% |
--- |
49 |
603057 |
紫燕食品 |
0.15% |
0.38 |
8.20 |
0.16% |
--- |
50 |
002946 |
新乳业 |
0.12% |
0.58 |
6.66 |
0.13% |
--- |
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 |
15.14% |
0.49 |
832.31 |
15.56% |
0.07 (14.22%) |
2 |
000858 |
五粮液 |
14.67% |
4.93 |
806.40 |
15.08% |
0.71 (14.40%) |
3 |
600887 |
伊利股份 |
10.49% |
20.37 |
576.88 |
10.79% |
3.77 (18.51%) |
4 |
000568 |
泸州老窖 |
9.04% |
2.37 |
497.02 |
9.29% |
0.42 (17.71%) |
5 |
600809 |
山西汾酒 |
5.14% |
1.53 |
282.42 |
5.28% |
0.27 (17.69%) |
6 |
002304 |
洋河股份 |
4.62% |
1.93 |
253.77 |
4.74% |
0.36 (18.40%) |
7 |
603288 |
海天味业 |
4.54% |
5.33 |
249.79 |
4.67% |
1.78 (33.33%) |
8 |
000596 |
古井贡酒 |
2.31% |
0.51 |
127.00 |
2.37% |
0.09 (17.53%) |
9 |
600600 |
青岛啤酒 |
2.05% |
1.09 |
112.96 |
2.11% |
0.20 (18.35%) |
10 |
603369 |
今世缘 |
1.90% |
1.98 |
104.54 |
1.95% |
0.35 (17.68%) |
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 |
15.14% |
0.49 |
832.31 |
15.56% |
0.07 (14.22%) |
2 |
000858 |
五粮液 |
14.67% |
4.93 |
806.40 |
15.08% |
0.71 (14.40%) |
3 |
600887 |
伊利股份 |
10.49% |
20.37 |
576.88 |
10.79% |
3.77 (18.51%) |
4 |
000568 |
泸州老窖 |
9.04% |
2.37 |
497.02 |
9.29% |
0.42 (17.71%) |
5 |
600809 |
山西汾酒 |
5.14% |
1.53 |
282.42 |
5.28% |
0.27 (17.69%) |
6 |
002304 |
洋河股份 |
4.62% |
1.93 |
253.77 |
4.74% |
0.36 (18.40%) |
7 |
603288 |
海天味业 |
4.54% |
5.33 |
249.79 |
4.67% |
1.78 (33.33%) |
8 |
000596 |
古井贡酒 |
2.31% |
0.51 |
127.00 |
2.37% |
0.09 (17.53%) |
9 |
600600 |
青岛啤酒 |
2.05% |
1.09 |
112.96 |
2.11% |
0.20 (18.35%) |
10 |
603369 |
今世缘 |
1.90% |
1.98 |
104.54 |
1.95% |
0.35 (17.68%) |
11 |
600702 |
舍得酒业 |
1.67% |
0.74 |
91.72 |
1.71% |
--- |
12 |
603345 |
安井食品 |
1.63% |
0.61 |
89.55 |
1.67% |
--- |
13 |
000895 |
双汇发展 |
1.49% |
3.34 |
81.80 |
1.53% |
--- |
14 |
300146 |
汤臣倍健 |
1.44% |
3.29 |
78.89 |
1.48% |
--- |
15 |
600132 |
重庆啤酒 |
1.39% |
0.83 |
76.49 |
1.43% |
--- |
16 |
600872 |
中炬高新 |
1.33% |
1.99 |
73.21 |
1.37% |
--- |
17 |
600298 |
安琪酵母 |
1.27% |
1.93 |
69.89 |
1.31% |
--- |
18 |
000799 |
酒鬼酒 |
1.08% |
0.66 |
59.50 |
1.11% |
--- |
19 |
002568 |
百润股份 |
1.07% |
1.61 |
58.56 |
1.09% |
--- |
20 |
600559 |
老白干酒 |
1.05% |
2.36 |
57.84 |
1.08% |
--- |
21 |
000729 |
燕京啤酒 |
1.01% |
4.46 |
55.62 |
1.04% |
--- |
22 |
603589 |
口子窖 |
0.99% |
1.10 |
54.28 |
1.01% |
--- |
23 |
000860 |
顺鑫农业 |
0.98% |
1.60 |
53.89 |
1.01% |
--- |
24 |
603198 |
迎驾贡酒 |
0.96% |
0.83 |
52.95 |
0.99% |
--- |
25 |
002507 |
涪陵榨菜 |
0.84% |
2.53 |
46.38 |
0.87% |
--- |
26 |
603517 |
绝味食品 |
0.77% |
1.14 |
42.35 |
0.79% |
--- |
27 |
002557 |
洽洽食品 |
0.73% |
0.97 |
40.30 |
0.75% |
--- |
28 |
603027 |
千禾味业 |
0.72% |
1.88 |
39.66 |
0.74% |
--- |
29 |
600779 |
水井坊 |
0.62% |
0.58 |
34.21 |
0.64% |
--- |
30 |
002847 |
盐津铺子 |
0.48% |
0.31 |
26.37 |
0.49% |
--- |
31 |
603866 |
桃李面包 |
0.46% |
2.51 |
25.39 |
0.47% |
--- |
32 |
600197 |
伊力特 |
0.45% |
0.92 |
25.00 |
0.47% |
--- |
33 |
600597 |
光明乳业 |
0.44% |
2.30 |
23.92 |
0.45% |
--- |
34 |
002216 |
三全食品 |
0.40% |
1.42 |
22.09 |
0.41% |
--- |
35 |
002726 |
龙大美食 |
0.36% |
2.42 |
20.06 |
0.38% |
--- |
36 |
300973 |
立高食品 |
0.36% |
0.29 |
19.84 |
0.37% |
--- |
37 |
600305 |
恒顺醋业 |
0.36% |
1.82 |
19.76 |
0.37% |
--- |
38 |
600882 |
妙可蓝多 |
0.35% |
0.86 |
19.16 |
0.36% |
--- |
39 |
603043 |
广州酒家 |
0.34% |
0.66 |
18.60 |
0.35% |
--- |
40 |
002626 |
金达威 |
0.33% |
0.97 |
18.23 |
0.34% |
--- |
41 |
605499 |
东鹏饮料 |
0.31% |
0.10 |
17.29 |
0.32% |
--- |
42 |
002840 |
华统股份 |
0.27% |
0.96 |
15.01 |
0.28% |
--- |
43 |
603317 |
天味食品 |
0.27% |
1.00 |
14.65 |
0.27% |
--- |
44 |
603919 |
金徽酒 |
0.26% |
0.60 |
14.09 |
0.26% |
--- |
45 |
000869 |
张裕A |
0.25% |
0.45 |
13.80 |
0.26% |
--- |
46 |
002461 |
珠江啤酒 |
0.23% |
1.43 |
12.60 |
0.24% |
--- |
47 |
603719 |
良品铺子 |
0.19% |
0.41 |
10.25 |
0.19% |
--- |
48 |
002946 |
新乳业 |
0.14% |
0.53 |
7.61 |
0.14% |
--- |
49 |
603057 |
紫燕食品 |
0.05% |
0.10 |
2.51 |
0.05% |
--- |
50 |
603170 |
宝立食品 |
0.04% |
0.10 |
2.13 |
0.04% |
--- |
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 |
14.78% |
4.22 |
762.51 |
15.22% |
-0.39 (-9.24%) |
2 |
600519 |
贵州茅台 |
14.14% |
0.42 |
729.14 |
14.55% |
-0.01 (-2.37%) |
3 |
600887 |
伊利股份 |
9.98% |
16.60 |
514.60 |
10.27% |
1.88 (11.33%) |
4 |
000568 |
泸州老窖 |
8.49% |
1.95 |
437.70 |
8.74% |
-0.18 (-9.22%) |
5 |
600809 |
山西汾酒 |
6.94% |
1.26 |
357.95 |
7.14% |
-0.11 (-8.76%) |
6 |
603288 |
海天味业 |
5.49% |
3.55 |
282.95 |
5.65% |
-0.41 (-11.53%) |
7 |
002304 |
洋河股份 |
4.91% |
1.58 |
253.03 |
5.05% |
-0.15 (-9.74%) |
8 |
000596 |
古井贡酒 |
2.19% |
0.42 |
113.01 |
2.26% |
-0.03 (-7.09%) |
9 |
600600 |
青岛啤酒 |
1.86% |
0.89 |
95.67 |
1.91% |
-0.08 (-8.99%) |
10 |
600132 |
重庆啤酒 |
1.68% |
0.68 |
86.62 |
1.73% |
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 |
14.78% |
4.22 |
762.51 |
15.22% |
-0.39 (-9.24%) |
2 |
600519 |
贵州茅台 |
14.14% |
0.42 |
729.14 |
14.55% |
-0.01 (-2.37%) |
3 |
600887 |
伊利股份 |
9.98% |
16.60 |
514.60 |
10.27% |
1.88 (11.33%) |
4 |
000568 |
泸州老窖 |
8.49% |
1.95 |
437.70 |
8.74% |
-0.18 (-9.22%) |
5 |
600809 |
山西汾酒 |
6.94% |
1.26 |
357.95 |
7.14% |
-0.11 (-8.76%) |
6 |
603288 |
海天味业 |
5.49% |
3.55 |
282.95 |
5.65% |
-0.41 (-11.53%) |
7 |
002304 |
洋河股份 |
4.91% |
1.58 |
253.03 |
5.05% |
-0.15 (-9.74%) |
8 |
000596 |
古井贡酒 |
2.19% |
0.42 |
113.01 |
2.26% |
-0.03 (-7.09%) |
9 |
600600 |
青岛啤酒 |
1.86% |
0.89 |
95.67 |
1.91% |
-0.08 (-8.99%) |
10 |
600132 |
重庆啤酒 |
1.68% |
0.68 |
86.62 |
1.73% |
新增 |
11 |
600702 |
舍得酒业 |
1.64% |
0.53 |
84.37 |
1.68% |
--- |
12 |
603369 |
今世缘 |
1.61% |
1.63 |
82.97 |
1.66% |
--- |
13 |
000799 |
酒鬼酒 |
1.47% |
0.55 |
75.87 |
1.51% |
--- |
14 |
000895 |
双汇发展 |
1.40% |
2.79 |
72.34 |
1.44% |
--- |
15 |
603345 |
安井食品 |
1.38% |
0.44 |
71.23 |
1.42% |
--- |
16 |
600872 |
中炬高新 |
1.17% |
1.63 |
60.10 |
1.20% |
--- |
17 |
300146 |
汤臣倍健 |
1.15% |
2.60 |
59.33 |
1.18% |
--- |
18 |
600298 |
安琪酵母 |
1.15% |
1.31 |
59.24 |
1.18% |
--- |
19 |
603517 |
绝味食品 |
1.08% |
0.91 |
55.59 |
1.11% |
--- |
20 |
600559 |
老白干酒 |
1.04% |
1.94 |
53.41 |
1.07% |
--- |
21 |
603589 |
口子窖 |
1.01% |
0.90 |
51.90 |
1.04% |
--- |
22 |
002568 |
百润股份 |
0.96% |
1.33 |
49.72 |
0.99% |
--- |
23 |
603198 |
迎驾贡酒 |
0.83% |
0.68 |
42.69 |
0.85% |
--- |
24 |
002507 |
涪陵榨菜 |
0.81% |
1.62 |
41.75 |
0.83% |
--- |
25 |
600779 |
水井坊 |
0.79% |
0.48 |
40.52 |
0.81% |
--- |
26 |
002557 |
洽洽食品 |
0.78% |
0.80 |
40.00 |
0.80% |
--- |
27 |
000860 |
顺鑫农业 |
0.76% |
1.31 |
39.05 |
0.78% |
--- |
28 |
000729 |
燕京啤酒 |
0.75% |
3.66 |
38.87 |
0.78% |
--- |
29 |
603027 |
千禾味业 |
0.62% |
1.54 |
31.96 |
0.64% |
--- |
30 |
600882 |
妙可蓝多 |
0.56% |
0.90 |
28.66 |
0.57% |
--- |
31 |
603156 |
养元饮品 |
0.56% |
1.29 |
28.73 |
0.57% |
--- |
32 |
300973 |
立高食品 |
0.45% |
0.24 |
23.08 |
0.46% |
--- |
33 |
002216 |
三全食品 |
0.42% |
1.17 |
21.62 |
0.43% |
--- |
34 |
603866 |
桃李面包 |
0.40% |
1.35 |
20.72 |
0.41% |
--- |
35 |
600305 |
恒顺醋业 |
0.38% |
1.58 |
19.44 |
0.39% |
--- |
36 |
600597 |
光明乳业 |
0.37% |
1.75 |
18.83 |
0.38% |
--- |
37 |
600197 |
伊力特 |
0.36% |
0.76 |
18.65 |
0.37% |
--- |
38 |
002726 |
龙大美食 |
0.35% |
1.98 |
18.16 |
0.36% |
--- |
39 |
002626 |
金达威 |
0.32% |
0.80 |
16.58 |
0.33% |
--- |
40 |
603317 |
天味食品 |
0.29% |
0.55 |
15.17 |
0.30% |
--- |
41 |
605499 |
东鹏饮料 |
0.28% |
0.08 |
14.23 |
0.28% |
--- |
42 |
603043 |
广州酒家 |
0.27% |
0.55 |
14.15 |
0.28% |
--- |
43 |
603919 |
金徽酒 |
0.25% |
0.49 |
13.11 |
0.26% |
--- |
44 |
603719 |
良品铺子 |
0.24% |
0.34 |
12.54 |
0.25% |
--- |
45 |
000869 |
张裕A |
0.22% |
0.37 |
11.19 |
0.22% |
--- |
46 |
002461 |
珠江啤酒 |
0.18% |
1.17 |
9.37 |
0.19% |
--- |
47 |
300783 |
三只松鼠 |
0.14% |
0.34 |
7.30 |
0.15% |
--- |
48 |
605339 |
南侨食品 |
0.12% |
0.28 |
6.37 |
0.13% |
--- |
49 |
002946 |
新乳业 |
0.11% |
0.44 |
5.82 |
0.12% |
--- |
50 |
603170 |
宝立食品 |
0.04% |
0.08 |
2.27 |
0.05% |
--- |
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 |
15.22% |
0.43 |
809.29 |
15.53% |
0.19 (43.96%) |
2 |
000858 |
五粮液 |
14.68% |
4.61 |
780.15 |
14.97% |
2.06 (44.69%) |
3 |
000568 |
泸州老窖 |
9.25% |
2.13 |
491.67 |
9.43% |
0.95 (44.57%) |
4 |
600887 |
伊利股份 |
9.13% |
14.72 |
485.47 |
9.31% |
6.48 (44.02%) |
5 |
600809 |
山西汾酒 |
7.78% |
1.37 |
413.75 |
7.94% |
0.58 (42.46%) |
6 |
603288 |
海天味业 |
6.18% |
3.96 |
328.36 |
6.30% |
1.72 (43.38%) |
7 |
002304 |
洋河股份 |
5.15% |
1.73 |
273.60 |
5.25% |
0.76 (43.93%) |
8 |
000895 |
双汇发展 |
2.33% |
5.06 |
123.77 |
2.37% |
2.27 (44.86%) |
9 |
000596 |
古井贡酒 |
2.32% |
0.45 |
123.30 |
2.37% |
0.19 (41.91%) |
10 |
600600 |
青岛啤酒 |
1.94% |
0.97 |
103.01 |
1.98% |
0.40 (41.24%) |
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 |
15.22% |
0.43 |
809.29 |
15.53% |
0.19 (43.96%) |
2 |
000858 |
五粮液 |
14.68% |
4.61 |
780.15 |
14.97% |
2.06 (44.69%) |
3 |
000568 |
泸州老窖 |
9.25% |
2.13 |
491.67 |
9.43% |
0.95 (44.57%) |
4 |
600887 |
伊利股份 |
9.13% |
14.72 |
485.47 |
9.31% |
6.48 (44.02%) |
5 |
600809 |
山西汾酒 |
7.78% |
1.37 |
413.75 |
7.94% |
0.58 (42.46%) |
6 |
603288 |
海天味业 |
6.18% |
3.96 |
328.36 |
6.30% |
1.72 (43.38%) |
7 |
002304 |
洋河股份 |
5.15% |
1.73 |
273.60 |
5.25% |
0.76 (43.93%) |
8 |
000895 |
双汇发展 |
2.33% |
5.06 |
123.77 |
2.37% |
2.27 (44.86%) |
9 |
000596 |
古井贡酒 |
2.32% |
0.45 |
123.30 |
2.37% |
0.19 (41.91%) |
10 |
600600 |
青岛啤酒 |
1.94% |
0.97 |
103.01 |
1.98% |
0.40 (41.24%) |
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 |
15.01% |
2.55 |
514.92 |
15.48% |
0.12 (4.71%) |
2 |
600519 |
贵州茅台 |
14.44% |
0.24 |
495.30 |
14.89% |
-0.03 (-12.39%) |
3 |
600887 |
伊利股份 |
9.36% |
8.24 |
320.95 |
9.65% |
-0.34 (-4.13%) |
4 |
000568 |
泸州老窖 |
8.49% |
1.18 |
291.31 |
8.76% |
-0.09 (-7.62%) |
5 |
600809 |
山西汾酒 |
7.44% |
0.79 |
255.29 |
7.67% |
-0.03 (-3.82%) |
6 |
603288 |
海天味业 |
5.91% |
2.24 |
202.83 |
6.10% |
0.13 (5.69%) |
7 |
002304 |
洋河股份 |
5.18% |
0.97 |
177.66 |
5.34% |
-0.04 (-4.12%) |
8 |
000895 |
双汇发展 |
2.38% |
2.79 |
81.75 |
2.46% |
-0.11 (-3.94%) |
9 |
000799 |
酒鬼酒 |
2.00% |
0.37 |
68.75 |
2.07% |
-0.02 (-5.41%) |
10 |
000596 |
古井贡酒 |
1.92% |
0.26 |
65.76 |
1.98% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
15.01% |
2.55 |
514.92 |
15.48% |
0.12 (4.71%) |
2 |
600519 |
贵州茅台 |
14.44% |
0.24 |
495.30 |
14.89% |
-0.03 (-12.39%) |
3 |
600887 |
伊利股份 |
9.36% |
8.24 |
320.95 |
9.65% |
-0.34 (-4.13%) |
4 |
000568 |
泸州老窖 |
8.49% |
1.18 |
291.31 |
8.76% |
-0.09 (-7.62%) |
5 |
600809 |
山西汾酒 |
7.44% |
0.79 |
255.29 |
7.67% |
-0.03 (-3.82%) |
6 |
603288 |
海天味业 |
5.91% |
2.24 |
202.83 |
6.10% |
0.13 (5.69%) |
7 |
002304 |
洋河股份 |
5.18% |
0.97 |
177.66 |
5.34% |
-0.04 (-4.12%) |
8 |
000895 |
双汇发展 |
2.38% |
2.79 |
81.75 |
2.46% |
-0.11 (-3.94%) |
9 |
000799 |
酒鬼酒 |
2.00% |
0.37 |
68.75 |
2.07% |
-0.02 (-5.41%) |
10 |
000596 |
古井贡酒 |
1.92% |
0.26 |
65.76 |
1.98% |
新增 |
11 |
600600 |
青岛啤酒 |
1.73% |
0.57 |
59.23 |
1.78% |
--- |
12 |
600132 |
重庆啤酒 |
1.67% |
0.39 |
57.17 |
1.72% |
--- |
13 |
603369 |
今世缘 |
1.50% |
1.01 |
51.51 |
1.55% |
--- |
14 |
603345 |
安井食品 |
1.17% |
0.24 |
40.29 |
1.21% |
--- |
15 |
600298 |
安琪酵母 |
1.15% |
0.81 |
39.49 |
1.19% |
--- |
16 |
300146 |
汤臣倍健 |
1.04% |
1.65 |
35.72 |
1.07% |
--- |
17 |
002507 |
涪陵榨菜 |
1.01% |
1.00 |
34.52 |
1.04% |
--- |
18 |
603589 |
口子窖 |
0.99% |
0.58 |
33.99 |
1.02% |
--- |
19 |
603517 |
绝味食品 |
0.98% |
0.58 |
33.54 |
1.01% |
--- |
20 |
600559 |
老白干酒 |
0.97% |
1.16 |
33.28 |
1.00% |
--- |
21 |
600872 |
中炬高新 |
0.91% |
0.90 |
31.15 |
0.94% |
--- |
22 |
600779 |
水井坊 |
0.84% |
0.31 |
28.69 |
0.86% |
--- |
23 |
002557 |
洽洽食品 |
0.81% |
0.49 |
27.90 |
0.84% |
--- |
24 |
002568 |
百润股份 |
0.74% |
0.84 |
25.26 |
0.76% |
--- |
25 |
603198 |
迎驾贡酒 |
0.70% |
0.37 |
24.10 |
0.72% |
--- |
26 |
600882 |
妙可蓝多 |
0.68% |
0.50 |
23.40 |
0.70% |
--- |
27 |
000860 |
顺鑫农业 |
0.65% |
0.83 |
22.25 |
0.67% |
--- |
28 |
000729 |
燕京啤酒 |
0.64% |
2.26 |
21.83 |
0.66% |
--- |
29 |
603156 |
养元饮品 |
0.54% |
0.82 |
18.63 |
0.56% |
--- |
30 |
603027 |
千禾味业 |
0.47% |
0.93 |
16.05 |
0.48% |
--- |
31 |
600597 |
光明乳业 |
0.41% |
1.11 |
14.02 |
0.42% |
--- |
32 |
603866 |
桃李面包 |
0.41% |
0.86 |
14.16 |
0.43% |
--- |
33 |
002216 |
三全食品 |
0.40% |
0.71 |
13.87 |
0.42% |
--- |
34 |
600197 |
伊力特 |
0.40% |
0.46 |
13.85 |
0.42% |
--- |
35 |
002726 |
龙大美食 |
0.38% |
1.23 |
13.11 |
0.39% |
--- |
36 |
600305 |
恒顺醋业 |
0.36% |
0.97 |
12.50 |
0.38% |
--- |
37 |
002626 |
金达威 |
0.35% |
0.50 |
11.92 |
0.36% |
--- |
38 |
605499 |
东鹏饮料 |
0.35% |
0.07 |
11.96 |
0.36% |
--- |
39 |
600059 |
古越龙山 |
0.33% |
1.03 |
11.33 |
0.34% |
--- |
40 |
603919 |
金徽酒 |
0.33% |
0.33 |
11.22 |
0.34% |
--- |
41 |
603317 |
天味食品 |
0.31% |
0.37 |
10.59 |
0.32% |
--- |
42 |
000848 |
承德露露 |
0.30% |
1.08 |
10.45 |
0.31% |
--- |
43 |
603043 |
广州酒家 |
0.27% |
0.37 |
9.28 |
0.28% |
--- |
44 |
300973 |
立高食品 |
0.24% |
0.08 |
8.32 |
0.25% |
--- |
45 |
000869 |
张裕A |
0.19% |
0.22 |
6.54 |
0.20% |
--- |
46 |
002461 |
珠江啤酒 |
0.18% |
0.71 |
6.02 |
0.18% |
--- |
47 |
300783 |
三只松鼠 |
0.14% |
0.19 |
4.76 |
0.14% |
--- |
48 |
603719 |
良品铺子 |
0.12% |
0.14 |
4.01 |
0.12% |
--- |
49 |
002946 |
新乳业 |
0.11% |
0.28 |
3.64 |
0.11% |
--- |
50 |
605339 |
南侨食品 |
0.09% |
0.12 |
3.04 |
0.09% |
--- |
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 |
16.01% |
0.27 |
467.91 |
16.57% |
0.02 (7.35%) |
2 |
000858 |
五粮液 |
12.89% |
2.43 |
376.80 |
13.34% |
0.27 (11.11%) |
3 |
600887 |
伊利股份 |
10.83% |
8.58 |
316.52 |
11.21% |
0.70 (8.16%) |
4 |
000568 |
泸州老窖 |
8.09% |
1.27 |
236.37 |
8.37% |
0.15 (11.80%) |
5 |
600809 |
山西汾酒 |
7.12% |
0.82 |
208.00 |
7.37% |
0.06 (7.35%) |
6 |
603288 |
海天味业 |
6.33% |
2.12 |
185.07 |
6.55% |
0.17 (8.03%) |
7 |
002304 |
洋河股份 |
4.69% |
1.01 |
136.99 |
4.85% |
0.08 (7.92%) |
8 |
000895 |
双汇发展 |
2.88% |
2.90 |
84.27 |
2.98% |
0.24 (8.28%) |
9 |
000799 |
酒鬼酒 |
1.97% |
0.39 |
57.68 |
2.04% |
0.04 (10.26%) |
10 |
600600 |
青岛啤酒 |
1.60% |
0.59 |
46.62 |
1.65% |
新增 |
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 |
16.01% |
0.27 |
467.91 |
16.57% |
0.02 (7.35%) |
2 |
000858 |
五粮液 |
12.89% |
2.43 |
376.80 |
13.34% |
0.27 (11.11%) |
3 |
600887 |
伊利股份 |
10.83% |
8.58 |
316.52 |
11.21% |
0.70 (8.16%) |
4 |
000568 |
泸州老窖 |
8.09% |
1.27 |
236.37 |
8.37% |
0.15 (11.80%) |
5 |
600809 |
山西汾酒 |
7.12% |
0.82 |
208.00 |
7.37% |
0.06 (7.35%) |
6 |
603288 |
海天味业 |
6.33% |
2.12 |
185.07 |
6.55% |
0.17 (8.03%) |
7 |
002304 |
洋河股份 |
4.69% |
1.01 |
136.99 |
4.85% |
0.08 (7.92%) |
8 |
000895 |
双汇发展 |
2.88% |
2.90 |
84.27 |
2.98% |
0.24 (8.28%) |
9 |
000799 |
酒鬼酒 |
1.97% |
0.39 |
57.68 |
2.04% |
0.04 (10.26%) |
10 |
600600 |
青岛啤酒 |
1.60% |
0.59 |
46.62 |
1.65% |
新增 |
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 |
15.07% |
0.25 |
517.01 |
15.67% |
-0.01 (-3.97%) |
2 |
000858 |
五粮液 |
14.02% |
2.16 |
480.95 |
14.58% |
0.26 (12.04%) |
3 |
600887 |
伊利股份 |
9.52% |
7.88 |
326.70 |
9.90% |
-2.19 (-27.79%) |
4 |
000568 |
泸州老窖 |
8.30% |
1.12 |
284.74 |
8.63% |
-0.09 (-8.02%) |
5 |
600809 |
山西汾酒 |
6.96% |
0.76 |
238.73 |
7.24% |
-0.05 (-6.61%) |
6 |
603288 |
海天味业 |
5.97% |
1.95 |
204.65 |
6.20% |
-0.15 (-7.70%) |
7 |
002304 |
洋河股份 |
4.47% |
0.93 |
153.20 |
4.64% |
-0.07 (-7.53%) |
8 |
000895 |
双汇发展 |
2.45% |
2.66 |
83.92 |
2.54% |
0.37 (13.91%) |
9 |
000799 |
酒鬼酒 |
2.17% |
0.35 |
74.38 |
2.25% |
-0.03 (-8.57%) |
10 |
600132 |
重庆啤酒 |
1.63% |
0.37 |
55.99 |
1.70% |
-0.03 (-8.11%) |
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 |
15.07% |
0.25 |
517.01 |
15.67% |
-0.01 (-3.97%) |
2 |
000858 |
五粮液 |
14.02% |
2.16 |
480.95 |
14.58% |
0.26 (12.04%) |
3 |
600887 |
伊利股份 |
9.52% |
7.88 |
326.70 |
9.90% |
-2.19 (-27.79%) |
4 |
000568 |
泸州老窖 |
8.30% |
1.12 |
284.74 |
8.63% |
-0.09 (-8.02%) |
5 |
600809 |
山西汾酒 |
6.96% |
0.76 |
238.73 |
7.24% |
-0.05 (-6.61%) |
6 |
603288 |
海天味业 |
5.97% |
1.95 |
204.65 |
6.20% |
-0.15 (-7.70%) |
7 |
002304 |
洋河股份 |
4.47% |
0.93 |
153.20 |
4.64% |
-0.07 (-7.53%) |
8 |
000895 |
双汇发展 |
2.45% |
2.66 |
83.92 |
2.54% |
0.37 (13.91%) |
9 |
000799 |
酒鬼酒 |
2.17% |
0.35 |
74.38 |
2.25% |
-0.03 (-8.57%) |
10 |
600132 |
重庆啤酒 |
1.63% |
0.37 |
55.99 |
1.70% |
-0.03 (-8.11%) |
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 |
14.22% |
0.26 |
479.83 |
14.96% |
0.13 (49.58%) |
2 |
000858 |
五粮液 |
12.36% |
1.90 |
416.84 |
12.99% |
0.96 (50.53%) |
3 |
600887 |
伊利股份 |
11.25% |
10.07 |
379.64 |
11.83% |
5.05 (50.15%) |
4 |
000568 |
泸州老窖 |
7.96% |
1.21 |
268.47 |
8.37% |
0.60 (49.52%) |
5 |
600809 |
山西汾酒 |
7.54% |
0.81 |
254.29 |
7.93% |
0.50 (61.54%) |
6 |
603288 |
海天味业 |
6.84% |
2.10 |
230.67 |
7.19% |
1.07 (51.03%) |
7 |
002304 |
洋河股份 |
4.92% |
1.00 |
166.08 |
5.18% |
0.49 (49.00%) |
8 |
000799 |
酒鬼酒 |
2.79% |
0.38 |
94.14 |
2.93% |
0.22 (57.89%) |
9 |
000895 |
双汇发展 |
1.84% |
2.29 |
62.17 |
1.94% |
1.17 (51.09%) |
10 |
600132 |
重庆啤酒 |
1.56% |
0.40 |
52.49 |
1.64% |
0.22 (55.00%) |
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 |
14.22% |
0.26 |
479.83 |
14.96% |
0.13 (49.58%) |
2 |
000858 |
五粮液 |
12.36% |
1.90 |
416.84 |
12.99% |
0.96 (50.53%) |
3 |
600887 |
伊利股份 |
11.25% |
10.07 |
379.64 |
11.83% |
5.05 (50.15%) |
4 |
000568 |
泸州老窖 |
7.96% |
1.21 |
268.47 |
8.37% |
0.60 (49.52%) |
5 |
600809 |
山西汾酒 |
7.54% |
0.81 |
254.29 |
7.93% |
0.50 (61.54%) |
6 |
603288 |
海天味业 |
6.84% |
2.10 |
230.67 |
7.19% |
1.07 (51.03%) |
7 |
002304 |
洋河股份 |
4.92% |
1.00 |
166.08 |
5.18% |
0.49 (49.00%) |
8 |
000799 |
酒鬼酒 |
2.79% |
0.38 |
94.14 |
2.93% |
0.22 (57.89%) |
9 |
000895 |
双汇发展 |
1.84% |
2.29 |
62.17 |
1.94% |
1.17 (51.09%) |
10 |
600132 |
重庆啤酒 |
1.56% |
0.40 |
52.49 |
1.64% |
0.22 (55.00%) |
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 |
14.15% |
0.94 |
280.02 |
15.28% |
--- |
2 |
600519 |
贵州茅台 |
13.74% |
0.13 |
271.90 |
14.84% |
--- |
3 |
600887 |
伊利股份 |
9.34% |
5.02 |
184.89 |
10.09% |
--- |
4 |
000568 |
泸州老窖 |
7.29% |
0.61 |
144.30 |
7.87% |
--- |
5 |
600809 |
山西汾酒 |
7.02% |
0.31 |
138.88 |
7.58% |
--- |
6 |
603288 |
海天味业 |
6.69% |
1.03 |
132.43 |
7.23% |
--- |
7 |
002304 |
洋河股份 |
5.34% |
0.51 |
105.67 |
5.77% |
--- |
8 |
000799 |
酒鬼酒 |
2.07% |
0.16 |
40.90 |
2.23% |
--- |
9 |
600600 |
青岛啤酒 |
1.87% |
0.32 |
37.01 |
2.02% |
--- |
10 |
000895 |
双汇发展 |
1.80% |
1.12 |
35.62 |
1.94% |
--- |
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 |
14.15% |
0.94 |
280.02 |
15.28% |
--- |
2 |
600519 |
贵州茅台 |
13.74% |
0.13 |
271.90 |
14.84% |
--- |
3 |
600887 |
伊利股份 |
9.34% |
5.02 |
184.89 |
10.09% |
--- |
4 |
000568 |
泸州老窖 |
7.29% |
0.61 |
144.30 |
7.87% |
--- |
5 |
600809 |
山西汾酒 |
7.02% |
0.31 |
138.88 |
7.58% |
--- |
6 |
603288 |
海天味业 |
6.69% |
1.03 |
132.43 |
7.23% |
--- |
7 |
002304 |
洋河股份 |
5.34% |
0.51 |
105.67 |
5.77% |
--- |
8 |
000799 |
酒鬼酒 |
2.07% |
0.16 |
40.90 |
2.23% |
--- |
9 |
600600 |
青岛啤酒 |
1.87% |
0.32 |
37.01 |
2.02% |
--- |
10 |
000895 |
双汇发展 |
1.80% |
1.12 |
35.62 |
1.94% |
--- |
11 |
600132 |
重庆啤酒 |
1.80% |
0.18 |
35.63 |
1.94% |
--- |
12 |
603369 |
今世缘 |
1.48% |
0.54 |
29.25 |
1.60% |
--- |
13 |
002568 |
百润股份 |
1.35% |
0.28 |
26.74 |
1.46% |
--- |
14 |
603345 |
安井食品 |
1.16% |
0.09 |
22.86 |
1.25% |
--- |
15 |
300146 |
汤臣倍健 |
1.15% |
0.69 |
22.70 |
1.24% |
--- |
16 |
600779 |
水井坊 |
1.15% |
0.18 |
22.74 |
1.24% |
--- |
17 |
603517 |
绝味食品 |
1.11% |
0.26 |
21.92 |
1.20% |
--- |
18 |
000596 |
古井贡酒 |
1.01% |
0.08 |
19.97 |
1.09% |
--- |
19 |
600872 |
中炬高新 |
0.96% |
0.45 |
18.91 |
1.03% |
--- |
20 |
603589 |
口子窖 |
0.96% |
0.28 |
18.95 |
1.03% |
--- |
21 |
000860 |
顺鑫农业 |
0.85% |
0.40 |
16.85 |
0.92% |
--- |
22 |
600882 |
妙可蓝多 |
0.85% |
0.24 |
16.75 |
0.91% |
--- |
23 |
002507 |
涪陵榨菜 |
0.80% |
0.42 |
15.82 |
0.86% |
--- |
24 |
600559 |
老白干酒 |
0.72% |
0.54 |
14.20 |
0.78% |
--- |
25 |
002557 |
洽洽食品 |
0.57% |
0.26 |
11.21 |
0.61% |
--- |
26 |
603027 |
千禾味业 |
0.56% |
0.42 |
11.04 |
0.60% |
--- |
27 |
603156 |
养元饮品 |
0.56% |
0.39 |
11.15 |
0.61% |
--- |
28 |
002597 |
金禾实业 |
0.53% |
0.30 |
10.41 |
0.57% |
--- |
29 |
600305 |
恒顺醋业 |
0.49% |
0.51 |
9.74 |
0.53% |
--- |
30 |
603866 |
桃李面包 |
0.46% |
0.29 |
9.17 |
0.50% |
--- |
31 |
000729 |
燕京啤酒 |
0.42% |
1.15 |
8.33 |
0.45% |
--- |
32 |
603198 |
迎驾贡酒 |
0.40% |
0.18 |
7.97 |
0.44% |
--- |
33 |
600597 |
光明乳业 |
0.38% |
0.52 |
7.49 |
0.41% |
--- |
34 |
002481 |
双塔食品 |
0.37% |
0.63 |
7.28 |
0.40% |
--- |
35 |
600197 |
伊力特 |
0.36% |
0.23 |
7.05 |
0.38% |
--- |
36 |
603919 |
金徽酒 |
0.27% |
0.13 |
5.35 |
0.29% |
--- |
37 |
002216 |
三全食品 |
0.26% |
0.32 |
5.24 |
0.29% |
--- |
38 |
300741 |
华宝股份 |
0.23% |
0.09 |
4.56 |
0.25% |
--- |
39 |
603043 |
广州酒家 |
0.23% |
0.18 |
4.58 |
0.25% |
--- |
40 |
002726 |
龙大肉食 |
0.22% |
0.44 |
4.45 |
0.24% |
--- |
41 |
300783 |
三只松鼠 |
0.22% |
0.09 |
4.26 |
0.23% |
--- |
42 |
000869 |
张裕A |
0.21% |
0.11 |
4.09 |
0.22% |
--- |
43 |
002461 |
珠江啤酒 |
0.20% |
0.37 |
4.05 |
0.22% |
--- |
44 |
603317 |
天味食品 |
0.20% |
0.13 |
3.88 |
0.21% |
--- |
45 |
002695 |
煌上煌 |
0.16% |
0.20 |
3.17 |
0.17% |
--- |
46 |
603719 |
良品铺子 |
0.16% |
0.07 |
3.15 |
0.17% |
--- |
47 |
002847 |
盐津铺子 |
0.15% |
0.03 |
2.99 |
0.16% |
--- |
48 |
605338 |
巴比食品 |
0.15% |
0.09 |
2.91 |
0.16% |
--- |
49 |
002946 |
新乳业 |
0.12% |
0.16 |
2.42 |
0.13% |
--- |
50 |
300791 |
仙乐健康 |
0.08% |
0.03 |
1.66 |
0.09% |
--- |
显示全部持仓明细>>