重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.65% |
1.40 |
1972.76 |
10.31% |
0.00 (新增) |
2 |
000858 |
五粮液 |
8.65% |
14.86 |
1767.13 |
9.24% |
0.00 (新增) |
3 |
600887 |
伊利股份 |
7.92% |
58.03 |
1617.88 |
8.46% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
7.40% |
13.33 |
1511.75 |
7.90% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
6.62% |
7.67 |
1352.88 |
7.07% |
0.00 (新增) |
6 |
603288 |
海天味业 |
4.67% |
24.53 |
954.47 |
4.99% |
0.00 (新增) |
7 |
605499 |
东鹏饮料 |
3.48% |
2.27 |
711.32 |
3.72% |
0.00 (新增) |
8 |
603369 |
今世缘 |
2.72% |
14.30 |
556.87 |
2.91% |
0.00 (新增) |
9 |
002304 |
洋河股份 |
2.39% |
7.57 |
488.81 |
2.56% |
0.00 (新增) |
10 |
000729 |
燕京啤酒 |
2.04% |
32.17 |
415.95 |
2.17% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.65% |
1.40 |
1972.76 |
10.31% |
0.00 (新增) |
2 |
000858 |
五粮液 |
8.65% |
14.86 |
1767.13 |
9.24% |
0.00 (新增) |
3 |
600887 |
伊利股份 |
7.92% |
58.03 |
1617.88 |
8.46% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
7.40% |
13.33 |
1511.75 |
7.90% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
6.62% |
7.67 |
1352.88 |
7.07% |
0.00 (新增) |
6 |
603288 |
海天味业 |
4.67% |
24.53 |
954.47 |
4.99% |
0.00 (新增) |
7 |
605499 |
东鹏饮料 |
3.48% |
2.27 |
711.32 |
3.72% |
0.00 (新增) |
8 |
603369 |
今世缘 |
2.72% |
14.30 |
556.87 |
2.91% |
0.00 (新增) |
9 |
002304 |
洋河股份 |
2.39% |
7.57 |
488.81 |
2.56% |
0.00 (新增) |
10 |
000729 |
燕京啤酒 |
2.04% |
32.17 |
415.95 |
2.17% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.91% |
20.06 |
2602.33 |
10.27% |
9.35 (87.29%) |
2 |
000858 |
五粮液 |
8.59% |
19.10 |
2509.09 |
9.90% |
3.73 (24.26%) |
3 |
600519 |
贵州茅台 |
8.55% |
1.60 |
2496.98 |
9.85% |
0.14 (9.59%) |
4 |
600809 |
山西汾酒 |
7.40% |
10.09 |
2162.04 |
8.53% |
3.29 (48.38%) |
5 |
603198 |
迎驾贡酒 |
5.84% |
31.50 |
1704.52 |
6.73% |
0.88 (2.87%) |
6 |
000596 |
古井贡酒 |
5.52% |
9.47 |
1612.93 |
6.37% |
4.70 (98.46%) |
7 |
600887 |
伊利股份 |
5.20% |
54.08 |
1518.57 |
5.99% |
13.10 (31.97%) |
8 |
603369 |
今世缘 |
5.18% |
28.58 |
1511.54 |
5.97% |
-11.45 (-28.60%) |
9 |
603288 |
海天味业 |
3.23% |
23.25 |
943.28 |
3.72% |
8.45 (57.11%) |
10 |
600600 |
青岛啤酒 |
1.62% |
6.21 |
473.54 |
1.87% |
6.21 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.91% |
20.06 |
2602.33 |
10.27% |
9.35 (87.29%) |
2 |
000858 |
五粮液 |
8.59% |
19.10 |
2509.09 |
9.90% |
3.73 (24.26%) |
3 |
600519 |
贵州茅台 |
8.55% |
1.60 |
2496.98 |
9.85% |
0.14 (9.59%) |
4 |
600809 |
山西汾酒 |
7.40% |
10.09 |
2162.04 |
8.53% |
3.29 (48.38%) |
5 |
603198 |
迎驾贡酒 |
5.84% |
31.50 |
1704.52 |
6.73% |
0.88 (2.87%) |
6 |
000596 |
古井贡酒 |
5.52% |
9.47 |
1612.93 |
6.37% |
4.70 (98.46%) |
7 |
600887 |
伊利股份 |
5.20% |
54.08 |
1518.57 |
5.99% |
13.10 (31.97%) |
8 |
603369 |
今世缘 |
5.18% |
28.58 |
1511.54 |
5.97% |
-11.45 (-28.60%) |
9 |
603288 |
海天味业 |
3.23% |
23.25 |
943.28 |
3.72% |
8.45 (57.11%) |
10 |
600600 |
青岛啤酒 |
1.62% |
6.21 |
473.54 |
1.87% |
6.21 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.84% |
1.46 |
2224.43 |
10.58% |
0.04 (2.82%) |
2 |
000858 |
五粮液 |
9.52% |
15.37 |
2152.74 |
10.24% |
2.22 (16.88%) |
3 |
603369 |
今世缘 |
8.01% |
40.03 |
1810.76 |
8.61% |
16.96 (73.50%) |
4 |
603198 |
迎驾贡酒 |
7.31% |
30.62 |
1651.38 |
7.86% |
8.01 (35.43%) |
5 |
000568 |
泸州老窖 |
5.93% |
10.71 |
1341.03 |
6.38% |
0.39 (3.78%) |
6 |
600809 |
山西汾酒 |
5.54% |
6.80 |
1252.59 |
5.96% |
-0.07 (-1.02%) |
7 |
600887 |
伊利股份 |
5.47% |
40.98 |
1236.78 |
5.88% |
-4.39 (-9.68%) |
8 |
002461 |
珠江啤酒 |
3.97% |
90.78 |
897.81 |
4.27% |
90.78 (100.00%) |
9 |
000596 |
古井贡酒 |
3.66% |
4.77 |
827.30 |
3.94% |
-1.06 (-18.17%) |
10 |
603288 |
海天味业 |
3.00% |
14.79 |
679.09 |
3.23% |
-14.13 (-48.85%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.84% |
1.46 |
2224.43 |
10.58% |
0.04 (2.82%) |
2 |
000858 |
五粮液 |
9.52% |
15.37 |
2152.74 |
10.24% |
2.22 (16.88%) |
3 |
603369 |
今世缘 |
8.01% |
40.03 |
1810.76 |
8.61% |
16.96 (73.50%) |
4 |
603198 |
迎驾贡酒 |
7.31% |
30.62 |
1651.38 |
7.86% |
8.01 (35.43%) |
5 |
000568 |
泸州老窖 |
5.93% |
10.71 |
1341.03 |
6.38% |
0.39 (3.78%) |
6 |
600809 |
山西汾酒 |
5.54% |
6.80 |
1252.59 |
5.96% |
-0.07 (-1.02%) |
7 |
600887 |
伊利股份 |
5.47% |
40.98 |
1236.78 |
5.88% |
-4.39 (-9.68%) |
8 |
002461 |
珠江啤酒 |
3.97% |
90.78 |
897.81 |
4.27% |
90.78 (100.00%) |
9 |
000596 |
古井贡酒 |
3.66% |
4.77 |
827.30 |
3.94% |
-1.06 (-18.17%) |
10 |
603288 |
海天味业 |
3.00% |
14.79 |
679.09 |
3.23% |
-14.13 (-48.85%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.07% |
1.42 |
2481.46 |
10.13% |
0.24 (20.35%) |
2 |
000858 |
五粮液 |
7.81% |
13.15 |
2137.38 |
8.73% |
-0.71 (-5.12%) |
3 |
603198 |
迎驾贡酒 |
6.02% |
22.61 |
1648.37 |
6.73% |
7.14 (46.12%) |
4 |
000568 |
泸州老窖 |
5.65% |
10.32 |
1545.07 |
6.31% |
0.26 (2.58%) |
5 |
600809 |
山西汾酒 |
5.49% |
6.87 |
1503.73 |
6.14% |
-1.23 (-15.19%) |
6 |
603288 |
海天味业 |
5.09% |
28.93 |
1393.32 |
5.69% |
13.44 (86.73%) |
7 |
600887 |
伊利股份 |
4.82% |
45.37 |
1318.91 |
5.38% |
-24.33 (-34.91%) |
8 |
603369 |
今世缘 |
4.35% |
23.07 |
1189.25 |
4.86% |
-4.87 (-17.43%) |
9 |
000596 |
古井贡酒 |
4.33% |
5.83 |
1184.38 |
4.84% |
2.06 (54.59%) |
10 |
300783 |
三只松鼠 |
3.66% |
39.55 |
1001.41 |
4.09% |
27.41 (225.78%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.07% |
1.42 |
2481.46 |
10.13% |
0.24 (20.35%) |
2 |
000858 |
五粮液 |
7.81% |
13.15 |
2137.38 |
8.73% |
-0.71 (-5.12%) |
3 |
603198 |
迎驾贡酒 |
6.02% |
22.61 |
1648.37 |
6.73% |
7.14 (46.12%) |
4 |
000568 |
泸州老窖 |
5.65% |
10.32 |
1545.07 |
6.31% |
0.26 (2.58%) |
5 |
600809 |
山西汾酒 |
5.49% |
6.87 |
1503.73 |
6.14% |
-1.23 (-15.19%) |
6 |
603288 |
海天味业 |
5.09% |
28.93 |
1393.32 |
5.69% |
13.44 (86.73%) |
7 |
600887 |
伊利股份 |
4.82% |
45.37 |
1318.91 |
5.38% |
-24.33 (-34.91%) |
8 |
603369 |
今世缘 |
4.35% |
23.07 |
1189.25 |
4.86% |
-4.87 (-17.43%) |
9 |
000596 |
古井贡酒 |
4.33% |
5.83 |
1184.38 |
4.84% |
2.06 (54.59%) |
10 |
300783 |
三只松鼠 |
3.66% |
39.55 |
1001.41 |
4.09% |
27.41 (225.78%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.09% |
69.70 |
1801.05 |
8.90% |
12.34 (17.70%) |
2 |
000858 |
五粮液 |
7.97% |
13.86 |
1774.93 |
8.77% |
-1.38 (-9.96%) |
3 |
600519 |
贵州茅台 |
7.78% |
1.18 |
1730.93 |
8.55% |
0.16 (13.56%) |
4 |
600809 |
山西汾酒 |
7.67% |
8.10 |
1708.09 |
8.44% |
-0.01 (-0.12%) |
5 |
000568 |
泸州老窖 |
6.49% |
10.06 |
1443.67 |
7.13% |
-4.53 (-45.02%) |
6 |
603369 |
今世缘 |
5.80% |
27.94 |
1291.03 |
6.38% |
1.33 (4.76%) |
7 |
603198 |
迎驾贡酒 |
4.00% |
15.47 |
889.51 |
4.40% |
-3.24 (-20.94%) |
8 |
002304 |
洋河股份 |
3.62% |
9.98 |
805.90 |
3.98% |
-1.53 (-15.33%) |
9 |
000596 |
古井贡酒 |
3.58% |
3.77 |
796.54 |
3.94% |
-3.00 (-79.50%) |
10 |
600132 |
重庆啤酒 |
2.73% |
10.00 |
607.02 |
3.00% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.09% |
69.70 |
1801.05 |
8.90% |
12.34 (17.70%) |
2 |
000858 |
五粮液 |
7.97% |
13.86 |
1774.93 |
8.77% |
-1.38 (-9.96%) |
3 |
600519 |
贵州茅台 |
7.78% |
1.18 |
1730.93 |
8.55% |
0.16 (13.56%) |
4 |
600809 |
山西汾酒 |
7.67% |
8.10 |
1708.09 |
8.44% |
-0.01 (-0.12%) |
5 |
000568 |
泸州老窖 |
6.49% |
10.06 |
1443.67 |
7.13% |
-4.53 (-45.02%) |
6 |
603369 |
今世缘 |
5.80% |
27.94 |
1291.03 |
6.38% |
1.33 (4.76%) |
7 |
603198 |
迎驾贡酒 |
4.00% |
15.47 |
889.51 |
4.40% |
-3.24 (-20.94%) |
8 |
002304 |
洋河股份 |
3.62% |
9.98 |
805.90 |
3.98% |
-1.53 (-15.33%) |
9 |
000596 |
古井贡酒 |
3.58% |
3.77 |
796.54 |
3.94% |
-3.00 (-79.50%) |
10 |
600132 |
重庆啤酒 |
2.73% |
10.00 |
607.02 |
3.00% |
新增 |
11 |
603288 |
海天味业 |
2.40% |
15.49 |
533.94 |
2.64% |
--- |
12 |
600559 |
老白干酒 |
2.14% |
26.16 |
475.59 |
2.35% |
--- |
13 |
600600 |
青岛啤酒 |
2.14% |
6.54 |
475.89 |
2.35% |
--- |
14 |
605499 |
东鹏饮料 |
1.89% |
1.95 |
420.71 |
2.08% |
--- |
15 |
002507 |
涪陵榨菜 |
1.88% |
34.12 |
417.95 |
2.07% |
--- |
16 |
002991 |
甘源食品 |
1.73% |
6.34 |
384.52 |
1.90% |
--- |
17 |
000895 |
双汇发展 |
1.66% |
15.55 |
369.63 |
1.83% |
--- |
18 |
600872 |
中炬高新 |
1.59% |
15.64 |
354.86 |
1.75% |
--- |
19 |
300783 |
三只松鼠 |
1.19% |
12.14 |
265.50 |
1.31% |
--- |
20 |
000848 |
承德露露 |
1.12% |
31.70 |
249.16 |
1.23% |
--- |
21 |
003000 |
劲仔食品 |
1.10% |
20.41 |
245.94 |
1.22% |
--- |
22 |
300898 |
熊猫乳品 |
1.06% |
14.11 |
235.78 |
1.17% |
--- |
23 |
603866 |
桃李面包 |
1.05% |
46.29 |
234.68 |
1.16% |
--- |
24 |
603711 |
香飘飘 |
1.00% |
16.13 |
223.40 |
1.10% |
--- |
25 |
603156 |
养元饮品 |
0.75% |
7.84 |
166.76 |
0.82% |
--- |
26 |
600197 |
伊力特 |
0.73% |
9.16 |
163.14 |
0.81% |
--- |
27 |
603589 |
口子窖 |
0.58% |
3.28 |
128.60 |
0.64% |
--- |
28 |
300146 |
汤臣倍健 |
0.57% |
9.38 |
127.10 |
0.63% |
--- |
29 |
603919 |
金徽酒 |
0.54% |
6.58 |
119.56 |
0.59% |
--- |
30 |
300791 |
仙乐健康 |
0.54% |
4.78 |
120.38 |
0.59% |
--- |
31 |
000860 |
顺鑫农业 |
0.44% |
5.81 |
97.26 |
0.48% |
--- |
32 |
600975 |
新五丰 |
0.44% |
13.96 |
98.70 |
0.49% |
--- |
33 |
603345 |
安井食品 |
0.43% |
1.29 |
96.04 |
0.47% |
--- |
34 |
300892 |
品渥食品 |
0.42% |
6.83 |
93.16 |
0.46% |
--- |
35 |
603755 |
日辰股份 |
0.35% |
3.34 |
77.25 |
0.38% |
--- |
36 |
605179 |
一鸣食品 |
0.35% |
8.64 |
78.88 |
0.39% |
--- |
37 |
300999 |
金龙鱼 |
0.33% |
2.69 |
73.48 |
0.36% |
--- |
38 |
605338 |
巴比食品 |
0.33% |
5.61 |
74.33 |
0.37% |
--- |
39 |
600737 |
中粮糖业 |
0.32% |
7.46 |
71.54 |
0.35% |
--- |
40 |
002582 |
好想你 |
0.30% |
12.47 |
66.96 |
0.33% |
--- |
41 |
600573 |
惠泉啤酒 |
0.30% |
7.73 |
67.71 |
0.33% |
--- |
42 |
603020 |
爱普股份 |
0.30% |
10.15 |
67.70 |
0.33% |
--- |
43 |
600419 |
天润乳业 |
0.29% |
8.13 |
64.80 |
0.32% |
--- |
44 |
002568 |
百润股份 |
0.29% |
3.90 |
65.64 |
0.32% |
--- |
45 |
605567 |
春雪食品 |
0.28% |
8.08 |
61.89 |
0.31% |
--- |
46 |
603697 |
有友食品 |
0.23% |
8.68 |
50.37 |
0.25% |
--- |
47 |
002557 |
洽洽食品 |
0.21% |
1.68 |
47.27 |
0.23% |
--- |
48 |
600298 |
安琪酵母 |
0.21% |
1.67 |
46.55 |
0.23% |
--- |
49 |
603317 |
天味食品 |
0.19% |
3.72 |
42.40 |
0.21% |
--- |
50 |
600702 |
舍得酒业 |
0.16% |
0.63 |
35.70 |
0.18% |
--- |
51 |
603777 |
来伊份 |
0.15% |
3.65 |
34.20 |
0.17% |
--- |
52 |
002840 |
华统股份 |
0.15% |
1.99 |
33.01 |
0.16% |
--- |
53 |
000729 |
燕京啤酒 |
0.10% |
2.58 |
22.78 |
0.11% |
--- |
54 |
605339 |
南侨食品 |
0.09% |
1.46 |
20.76 |
0.10% |
--- |
55 |
000799 |
酒鬼酒 |
0.09% |
0.44 |
19.47 |
0.10% |
--- |
56 |
603057 |
紫燕食品 |
0.08% |
1.22 |
18.69 |
0.09% |
--- |
57 |
605089 |
味知香 |
0.07% |
0.75 |
16.00 |
0.08% |
--- |
58 |
600779 |
水井坊 |
0.06% |
0.34 |
12.92 |
0.06% |
--- |
59 |
002946 |
新乳业 |
0.06% |
1.52 |
13.32 |
0.07% |
--- |
60 |
600429 |
三元股份 |
0.06% |
3.31 |
12.35 |
0.06% |
--- |
61 |
002695 |
煌上煌 |
0.05% |
1.67 |
10.84 |
0.05% |
--- |
62 |
000869 |
张裕A |
0.05% |
0.53 |
11.32 |
0.06% |
--- |
63 |
301206 |
三元生物 |
0.05% |
0.48 |
11.80 |
0.06% |
--- |
64 |
301580 |
爱迪特 |
0.05% |
0.15 |
11.69 |
0.06% |
--- |
65 |
002216 |
三全食品 |
0.04% |
0.88 |
9.66 |
0.05% |
--- |
66 |
601579 |
会稽山 |
0.04% |
0.86 |
8.81 |
0.04% |
--- |
67 |
605300 |
佳禾食品 |
0.04% |
0.74 |
8.10 |
0.04% |
--- |
68 |
603170 |
宝立食品 |
0.04% |
0.78 |
9.27 |
0.05% |
--- |
69 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.38 |
0.01% |
--- |
70 |
603381 |
永臻股份 |
0.01% |
0.11 |
3.05 |
0.02% |
--- |
71 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
72 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
73 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
74 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
75 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
76 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
77 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
78 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.45% |
14.59 |
2693.37 |
10.26% |
-0.45 (-3.08%) |
2 |
000858 |
五粮液 |
8.21% |
15.24 |
2339.85 |
8.91% |
-3.80 (-24.93%) |
3 |
600809 |
山西汾酒 |
6.97% |
8.11 |
1987.55 |
7.57% |
1.03 (12.70%) |
4 |
000596 |
古井贡酒 |
6.18% |
6.77 |
1761.19 |
6.71% |
3.43 (50.64%) |
5 |
600519 |
贵州茅台 |
6.09% |
1.02 |
1736.28 |
6.61% |
-0.50 (-49.04%) |
6 |
600887 |
伊利股份 |
5.61% |
57.36 |
1600.34 |
6.09% |
-19.80 (-34.52%) |
7 |
603369 |
今世缘 |
5.48% |
26.61 |
1561.47 |
5.95% |
8.02 (30.13%) |
8 |
603198 |
迎驾贡酒 |
4.30% |
18.71 |
1224.37 |
4.66% |
12.98 (69.38%) |
9 |
002304 |
洋河股份 |
3.94% |
11.51 |
1124.09 |
4.28% |
0.70 (6.08%) |
10 |
600600 |
青岛啤酒 |
2.58% |
8.82 |
735.29 |
2.80% |
-0.97 (-11.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.45% |
14.59 |
2693.37 |
10.26% |
-0.45 (-3.08%) |
2 |
000858 |
五粮液 |
8.21% |
15.24 |
2339.85 |
8.91% |
-3.80 (-24.93%) |
3 |
600809 |
山西汾酒 |
6.97% |
8.11 |
1987.55 |
7.57% |
1.03 (12.70%) |
4 |
000596 |
古井贡酒 |
6.18% |
6.77 |
1761.19 |
6.71% |
3.43 (50.64%) |
5 |
600519 |
贵州茅台 |
6.09% |
1.02 |
1736.28 |
6.61% |
-0.50 (-49.04%) |
6 |
600887 |
伊利股份 |
5.61% |
57.36 |
1600.34 |
6.09% |
-19.80 (-34.52%) |
7 |
603369 |
今世缘 |
5.48% |
26.61 |
1561.47 |
5.95% |
8.02 (30.13%) |
8 |
603198 |
迎驾贡酒 |
4.30% |
18.71 |
1224.37 |
4.66% |
12.98 (69.38%) |
9 |
002304 |
洋河股份 |
3.94% |
11.51 |
1124.09 |
4.28% |
0.70 (6.08%) |
10 |
600600 |
青岛啤酒 |
2.58% |
8.82 |
735.29 |
2.80% |
-0.97 (-11.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.53% |
15.04 |
2698.67 |
10.29% |
1.19 (7.91%) |
2 |
000858 |
五粮液 |
9.44% |
19.04 |
2671.83 |
10.18% |
0.02 (0.10%) |
3 |
600519 |
贵州茅台 |
9.27% |
1.52 |
2622.83 |
10.00% |
0.16 (10.53%) |
4 |
600887 |
伊利股份 |
7.29% |
77.16 |
2064.03 |
7.87% |
4.56 (5.91%) |
5 |
600809 |
山西汾酒 |
5.77% |
7.08 |
1633.52 |
6.23% |
-1.27 (-17.94%) |
6 |
002304 |
洋河股份 |
4.20% |
10.81 |
1188.17 |
4.53% |
-0.71 (-6.57%) |
7 |
603288 |
海天味业 |
3.32% |
24.73 |
938.60 |
3.58% |
-8.25 (-33.37%) |
8 |
600779 |
水井坊 |
3.25% |
15.66 |
920.54 |
3.51% |
新增 |
9 |
603369 |
今世缘 |
3.20% |
18.59 |
906.48 |
3.46% |
新增 |
10 |
000596 |
古井贡酒 |
2.75% |
3.34 |
778.44 |
2.97% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.53% |
15.04 |
2698.67 |
10.29% |
1.19 (7.91%) |
2 |
000858 |
五粮液 |
9.44% |
19.04 |
2671.83 |
10.18% |
0.02 (0.10%) |
3 |
600519 |
贵州茅台 |
9.27% |
1.52 |
2622.83 |
10.00% |
0.16 (10.53%) |
4 |
600887 |
伊利股份 |
7.29% |
77.16 |
2064.03 |
7.87% |
4.56 (5.91%) |
5 |
600809 |
山西汾酒 |
5.77% |
7.08 |
1633.52 |
6.23% |
-1.27 (-17.94%) |
6 |
002304 |
洋河股份 |
4.20% |
10.81 |
1188.17 |
4.53% |
-0.71 (-6.57%) |
7 |
603288 |
海天味业 |
3.32% |
24.73 |
938.60 |
3.58% |
-8.25 (-33.37%) |
8 |
600779 |
水井坊 |
3.25% |
15.66 |
920.54 |
3.51% |
新增 |
9 |
603369 |
今世缘 |
3.20% |
18.59 |
906.48 |
3.46% |
新增 |
10 |
000596 |
古井贡酒 |
2.75% |
3.34 |
778.44 |
2.97% |
新增 |
11 |
600600 |
青岛啤酒 |
2.58% |
9.79 |
731.77 |
2.79% |
--- |
12 |
000895 |
双汇发展 |
2.07% |
21.92 |
585.49 |
2.23% |
--- |
13 |
600132 |
重庆啤酒 |
1.53% |
6.51 |
432.61 |
1.65% |
--- |
14 |
600702 |
舍得酒业 |
1.51% |
4.42 |
427.05 |
1.63% |
--- |
15 |
600872 |
中炬高新 |
1.50% |
15.12 |
424.86 |
1.62% |
--- |
16 |
603589 |
口子窖 |
1.48% |
9.24 |
418.64 |
1.60% |
--- |
17 |
603345 |
安井食品 |
1.41% |
3.80 |
397.77 |
1.52% |
--- |
18 |
603198 |
迎驾贡酒 |
1.34% |
5.73 |
379.83 |
1.45% |
--- |
19 |
600559 |
老白干酒 |
1.32% |
16.51 |
372.30 |
1.42% |
--- |
20 |
603027 |
千禾味业 |
1.23% |
21.50 |
347.65 |
1.33% |
--- |
21 |
000799 |
酒鬼酒 |
1.22% |
4.72 |
345.55 |
1.32% |
--- |
22 |
300783 |
三只松鼠 |
1.19% |
18.59 |
335.55 |
1.28% |
--- |
23 |
600298 |
安琪酵母 |
1.14% |
9.17 |
322.48 |
1.23% |
--- |
24 |
300999 |
金龙鱼 |
1.13% |
9.55 |
318.67 |
1.21% |
--- |
25 |
002568 |
百润股份 |
1.00% |
11.47 |
282.17 |
1.08% |
--- |
26 |
000729 |
燕京啤酒 |
0.95% |
31.22 |
269.43 |
1.03% |
--- |
27 |
600737 |
中粮糖业 |
0.73% |
25.22 |
207.81 |
0.79% |
--- |
28 |
605499 |
东鹏饮料 |
0.68% |
1.05 |
191.64 |
0.73% |
--- |
29 |
603866 |
桃李面包 |
0.62% |
23.03 |
176.41 |
0.67% |
--- |
30 |
603317 |
天味食品 |
0.58% |
12.34 |
163.95 |
0.62% |
--- |
31 |
002991 |
甘源食品 |
0.57% |
2.27 |
162.21 |
0.62% |
--- |
32 |
002461 |
珠江啤酒 |
0.55% |
19.80 |
156.42 |
0.60% |
--- |
33 |
600197 |
伊力特 |
0.54% |
7.04 |
153.19 |
0.58% |
--- |
34 |
002507 |
涪陵榨菜 |
0.52% |
10.33 |
147.57 |
0.56% |
--- |
35 |
000860 |
顺鑫农业 |
0.51% |
6.83 |
145.41 |
0.55% |
--- |
36 |
002847 |
盐津铺子 |
0.50% |
2.02 |
140.35 |
0.53% |
--- |
37 |
300146 |
汤臣倍健 |
0.47% |
7.88 |
134.20 |
0.51% |
--- |
38 |
000869 |
张裕A |
0.46% |
5.45 |
131.56 |
0.50% |
--- |
39 |
002956 |
西麦食品 |
0.42% |
8.30 |
118.94 |
0.45% |
--- |
40 |
300898 |
熊猫乳品 |
0.39% |
4.57 |
110.41 |
0.42% |
--- |
41 |
002567 |
唐人神 |
0.34% |
12.71 |
95.33 |
0.36% |
--- |
42 |
603711 |
香飘飘 |
0.33% |
5.47 |
93.76 |
0.36% |
--- |
43 |
603156 |
养元饮品 |
0.33% |
4.43 |
94.18 |
0.36% |
--- |
44 |
603517 |
绝味食品 |
0.30% |
3.18 |
85.54 |
0.33% |
--- |
45 |
605337 |
李子园 |
0.30% |
5.93 |
83.55 |
0.32% |
--- |
46 |
002946 |
新乳业 |
0.30% |
7.36 |
84.49 |
0.32% |
--- |
47 |
603919 |
金徽酒 |
0.21% |
2.38 |
58.60 |
0.22% |
--- |
48 |
605339 |
南侨食品 |
0.21% |
3.18 |
59.88 |
0.23% |
--- |
49 |
603043 |
广州酒家 |
0.18% |
2.63 |
51.44 |
0.20% |
--- |
50 |
600199 |
金种子酒 |
0.18% |
2.74 |
50.74 |
0.19% |
--- |
51 |
600429 |
三元股份 |
0.17% |
10.84 |
48.35 |
0.18% |
--- |
52 |
688089 |
嘉必优 |
0.16% |
2.54 |
45.44 |
0.17% |
--- |
53 |
603755 |
日辰股份 |
0.15% |
1.61 |
42.79 |
0.16% |
--- |
54 |
002557 |
洽洽食品 |
0.15% |
1.22 |
42.37 |
0.16% |
--- |
55 |
605338 |
巴比食品 |
0.15% |
1.96 |
42.10 |
0.16% |
--- |
56 |
300892 |
品渥食品 |
0.14% |
1.64 |
40.56 |
0.15% |
--- |
57 |
600419 |
天润乳业 |
0.12% |
2.92 |
34.25 |
0.13% |
--- |
58 |
300791 |
仙乐健康 |
0.12% |
0.94 |
32.58 |
0.12% |
--- |
59 |
605388 |
均瑶健康 |
0.11% |
2.54 |
31.85 |
0.12% |
--- |
60 |
605300 |
佳禾食品 |
0.11% |
1.97 |
30.85 |
0.12% |
--- |
61 |
001215 |
千味央厨 |
0.10% |
0.51 |
26.93 |
0.10% |
--- |
62 |
002597 |
金禾实业 |
0.09% |
1.14 |
24.98 |
0.10% |
--- |
63 |
600573 |
惠泉啤酒 |
0.08% |
2.11 |
21.90 |
0.08% |
--- |
64 |
003000 |
劲仔食品 |
0.07% |
1.60 |
19.55 |
0.07% |
--- |
65 |
688563 |
航材股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
66 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
67 |
688627 |
精智达 |
0.01% |
0.02 |
1.89 |
0.01% |
--- |
68 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
69 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
70 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
71 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
72 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
73 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
74 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
75 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
76 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
77 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
78 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
79 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
80 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
81 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
82 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
85 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
87 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
88 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
89 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
90 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
91 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
92 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
94 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
95 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
97 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
98 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
301468 |
博盈特焊 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
100 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
101 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.05% |
13.85 |
3000.84 |
9.80% |
0.00 (新增) |
2 |
000858 |
五粮液 |
8.95% |
19.02 |
2969.38 |
9.69% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
7.37% |
1.36 |
2445.31 |
7.98% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
6.03% |
8.35 |
1999.78 |
6.53% |
0.00 (新增) |
5 |
600887 |
伊利股份 |
5.81% |
72.60 |
1926.08 |
6.29% |
0.00 (新增) |
6 |
002304 |
洋河股份 |
4.49% |
11.52 |
1490.87 |
4.87% |
0.00 (新增) |
7 |
603288 |
海天味业 |
3.78% |
32.98 |
1253.10 |
4.09% |
0.00 (新增) |
8 |
000860 |
顺鑫农业 |
3.22% |
46.13 |
1067.45 |
3.48% |
0.00 (新增) |
9 |
600600 |
青岛啤酒 |
3.00% |
11.39 |
996.13 |
3.25% |
0.00 (新增) |
10 |
603198 |
迎驾贡酒 |
2.83% |
12.78 |
939.95 |
3.07% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.05% |
13.85 |
3000.84 |
9.80% |
0.00 (新增) |
2 |
000858 |
五粮液 |
8.95% |
19.02 |
2969.38 |
9.69% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
7.37% |
1.36 |
2445.31 |
7.98% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
6.03% |
8.35 |
1999.78 |
6.53% |
0.00 (新增) |
5 |
600887 |
伊利股份 |
5.81% |
72.60 |
1926.08 |
6.29% |
0.00 (新增) |
6 |
002304 |
洋河股份 |
4.49% |
11.52 |
1490.87 |
4.87% |
0.00 (新增) |
7 |
603288 |
海天味业 |
3.78% |
32.98 |
1253.10 |
4.09% |
0.00 (新增) |
8 |
000860 |
顺鑫农业 |
3.22% |
46.13 |
1067.45 |
3.48% |
0.00 (新增) |
9 |
600600 |
青岛啤酒 |
3.00% |
11.39 |
996.13 |
3.25% |
0.00 (新增) |
10 |
603198 |
迎驾贡酒 |
2.83% |
12.78 |
939.95 |
3.07% |
0.00 (新增) |
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 |
000858 |
五粮液 |
9.32% |
19.67 |
3217.80 |
10.17% |
-7.74 (-39.34%) |
2 |
000568 |
泸州老窖 |
9.02% |
14.86 |
3114.44 |
9.84% |
-8.25 (-55.51%) |
3 |
600519 |
贵州茅台 |
7.10% |
1.45 |
2451.27 |
7.75% |
-1.62 (-111.75%) |
4 |
600887 |
伊利股份 |
5.92% |
72.17 |
2043.85 |
6.46% |
-73.29 (-101.56%) |
5 |
002304 |
洋河股份 |
5.17% |
13.59 |
1785.23 |
5.64% |
-8.26 (-60.77%) |
6 |
600809 |
山西汾酒 |
5.17% |
9.64 |
1784.04 |
5.64% |
-10.25 (-106.33%) |
7 |
603288 |
海天味业 |
4.12% |
30.36 |
1422.60 |
4.50% |
-16.32 (-53.74%) |
8 |
600600 |
青岛啤酒 |
3.52% |
11.73 |
1215.54 |
3.84% |
-0.22 (-1.88%) |
9 |
000860 |
顺鑫农业 |
2.76% |
28.25 |
951.74 |
3.01% |
新增 |
10 |
603198 |
迎驾贡酒 |
2.48% |
13.40 |
854.91 |
2.70% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.32% |
19.67 |
3217.80 |
10.17% |
-7.74 (-39.34%) |
2 |
000568 |
泸州老窖 |
9.02% |
14.86 |
3114.44 |
9.84% |
-8.25 (-55.51%) |
3 |
600519 |
贵州茅台 |
7.10% |
1.45 |
2451.27 |
7.75% |
-1.62 (-111.75%) |
4 |
600887 |
伊利股份 |
5.92% |
72.17 |
2043.85 |
6.46% |
-73.29 (-101.56%) |
5 |
002304 |
洋河股份 |
5.17% |
13.59 |
1785.23 |
5.64% |
-8.26 (-60.77%) |
6 |
600809 |
山西汾酒 |
5.17% |
9.64 |
1784.04 |
5.64% |
-10.25 (-106.33%) |
7 |
603288 |
海天味业 |
4.12% |
30.36 |
1422.60 |
4.50% |
-16.32 (-53.74%) |
8 |
600600 |
青岛啤酒 |
3.52% |
11.73 |
1215.54 |
3.84% |
-0.22 (-1.88%) |
9 |
000860 |
顺鑫农业 |
2.76% |
28.25 |
951.74 |
3.01% |
新增 |
10 |
603198 |
迎驾贡酒 |
2.48% |
13.40 |
854.91 |
2.70% |
新增 |
11 |
600779 |
水井坊 |
2.22% |
13.00 |
767.07 |
2.42% |
--- |
12 |
600132 |
重庆啤酒 |
2.14% |
8.01 |
738.23 |
2.33% |
--- |
13 |
603517 |
绝味食品 |
1.87% |
17.42 |
647.34 |
2.05% |
--- |
14 |
000596 |
古井贡酒 |
1.76% |
2.45 |
607.02 |
1.92% |
--- |
15 |
603345 |
安井食品 |
1.73% |
4.07 |
597.83 |
1.89% |
--- |
16 |
000799 |
酒鬼酒 |
1.69% |
6.46 |
582.71 |
1.84% |
--- |
17 |
603369 |
今世缘 |
1.69% |
11.05 |
583.67 |
1.84% |
--- |
18 |
600872 |
中炬高新 |
1.65% |
15.51 |
570.60 |
1.80% |
--- |
19 |
603589 |
口子窖 |
1.59% |
11.10 |
547.85 |
1.73% |
--- |
20 |
600702 |
舍得酒业 |
1.48% |
4.12 |
510.20 |
1.61% |
--- |
21 |
002568 |
百润股份 |
1.44% |
13.73 |
498.93 |
1.58% |
--- |
22 |
603027 |
千禾味业 |
1.31% |
21.45 |
453.02 |
1.43% |
--- |
23 |
002507 |
涪陵榨菜 |
1.18% |
22.27 |
407.68 |
1.29% |
--- |
24 |
600298 |
安琪酵母 |
1.14% |
10.88 |
393.85 |
1.24% |
--- |
25 |
300146 |
汤臣倍健 |
0.97% |
13.90 |
333.32 |
1.05% |
--- |
26 |
300999 |
金龙鱼 |
0.91% |
7.88 |
314.99 |
1.00% |
--- |
27 |
600197 |
伊力特 |
0.90% |
11.44 |
310.91 |
0.98% |
--- |
28 |
000895 |
双汇发展 |
0.88% |
12.36 |
302.70 |
0.96% |
--- |
29 |
600559 |
老白干酒 |
0.74% |
10.38 |
254.51 |
0.80% |
--- |
30 |
002557 |
洽洽食品 |
0.66% |
5.48 |
227.57 |
0.72% |
--- |
31 |
603317 |
天味食品 |
0.64% |
15.23 |
222.54 |
0.70% |
--- |
32 |
000729 |
燕京啤酒 |
0.53% |
14.60 |
182.06 |
0.58% |
--- |
33 |
600199 |
金种子酒 |
0.49% |
7.13 |
169.27 |
0.54% |
--- |
34 |
605499 |
东鹏饮料 |
0.49% |
0.98 |
169.44 |
0.54% |
--- |
35 |
603919 |
金徽酒 |
0.47% |
6.98 |
163.94 |
0.52% |
--- |
36 |
002991 |
甘源食品 |
0.43% |
1.95 |
149.56 |
0.47% |
--- |
37 |
600597 |
光明乳业 |
0.41% |
13.61 |
141.54 |
0.45% |
--- |
38 |
600419 |
天润乳业 |
0.40% |
8.41 |
136.41 |
0.43% |
--- |
39 |
000869 |
张裕A |
0.38% |
4.30 |
131.84 |
0.42% |
--- |
40 |
002626 |
金达威 |
0.37% |
6.72 |
126.27 |
0.40% |
--- |
41 |
600305 |
恒顺醋业 |
0.36% |
11.53 |
125.22 |
0.40% |
--- |
42 |
002570 |
贝因美 |
0.33% |
26.38 |
112.38 |
0.36% |
--- |
43 |
301206 |
三元生物 |
0.32% |
3.11 |
108.82 |
0.34% |
--- |
44 |
600882 |
妙可蓝多 |
0.28% |
4.36 |
97.19 |
0.31% |
--- |
45 |
605179 |
一鸣食品 |
0.27% |
8.52 |
92.74 |
0.29% |
--- |
46 |
300973 |
立高食品 |
0.24% |
1.22 |
83.47 |
0.26% |
--- |
47 |
600429 |
三元股份 |
0.22% |
16.07 |
76.65 |
0.24% |
--- |
48 |
002597 |
金禾实业 |
0.22% |
3.24 |
76.49 |
0.24% |
--- |
49 |
603057 |
紫燕食品 |
0.20% |
2.79 |
70.11 |
0.22% |
--- |
50 |
603719 |
良品铺子 |
0.16% |
2.17 |
54.27 |
0.17% |
--- |
51 |
605339 |
南侨食品 |
0.14% |
2.40 |
47.78 |
0.15% |
--- |
52 |
002847 |
盐津铺子 |
0.14% |
0.57 |
48.48 |
0.15% |
--- |
53 |
003000 |
劲仔食品 |
0.13% |
3.65 |
45.95 |
0.15% |
--- |
54 |
688089 |
嘉必优 |
0.13% |
1.51 |
45.09 |
0.14% |
--- |
55 |
688392 |
骄成超声 |
0.12% |
0.38 |
42.65 |
0.13% |
--- |
56 |
002956 |
西麦食品 |
0.11% |
2.35 |
36.73 |
0.12% |
--- |
57 |
605337 |
李子园 |
0.11% |
2.10 |
38.39 |
0.12% |
--- |
58 |
603170 |
宝立食品 |
0.10% |
1.67 |
35.50 |
0.11% |
--- |
59 |
601579 |
会稽山 |
0.10% |
2.85 |
33.60 |
0.11% |
--- |
60 |
002946 |
新乳业 |
0.09% |
2.20 |
31.57 |
0.10% |
--- |
61 |
002695 |
煌上煌 |
0.08% |
2.64 |
28.22 |
0.09% |
--- |
62 |
688114 |
华大智造 |
0.08% |
0.34 |
29.14 |
0.09% |
--- |
63 |
600737 |
中粮糖业 |
0.08% |
3.29 |
26.48 |
0.08% |
--- |
64 |
603755 |
日辰股份 |
0.08% |
0.93 |
29.19 |
0.09% |
--- |
65 |
605567 |
春雪食品 |
0.06% |
1.72 |
22.07 |
0.07% |
--- |
66 |
601888 |
中国中免 |
0.06% |
0.20 |
22.11 |
0.07% |
--- |
67 |
605089 |
味知香 |
0.05% |
0.47 |
18.46 |
0.06% |
--- |
68 |
301395 |
仁信新材 |
0.04% |
0.50 |
13.40 |
0.04% |
--- |
69 |
603866 |
桃李面包 |
0.03% |
1.15 |
11.68 |
0.04% |
--- |
70 |
605338 |
巴比食品 |
0.03% |
0.47 |
11.87 |
0.04% |
--- |
71 |
301165 |
锐捷网络 |
0.02% |
0.11 |
6.65 |
0.02% |
--- |
72 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
73 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.06 |
0.01% |
--- |
74 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
75 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
76 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.96 |
0.01% |
--- |
77 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.31 |
0.01% |
--- |
78 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
79 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
80 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
81 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
82 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
83 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
84 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
85 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
86 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.77% |
23.11 |
5888.48 |
9.40% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.32% |
3.07 |
5586.67 |
8.92% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
8.07% |
19.89 |
5417.98 |
8.65% |
0.00 (新增) |
4 |
000858 |
五粮液 |
8.05% |
27.41 |
5400.22 |
8.62% |
0.00 (新增) |
5 |
600887 |
伊利股份 |
6.31% |
145.46 |
4235.92 |
6.76% |
0.00 (新增) |
6 |
002304 |
洋河股份 |
5.39% |
21.85 |
3615.53 |
5.77% |
0.00 (新增) |
7 |
603288 |
海天味业 |
5.32% |
46.68 |
3573.07 |
5.70% |
0.00 (新增) |
8 |
000596 |
古井贡酒 |
4.22% |
9.57 |
2833.84 |
4.52% |
0.00 (新增) |
9 |
600779 |
水井坊 |
2.28% |
20.31 |
1530.21 |
2.44% |
0.00 (新增) |
10 |
600600 |
青岛啤酒 |
2.15% |
11.95 |
1441.12 |
2.30% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.77% |
23.11 |
5888.48 |
9.40% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.32% |
3.07 |
5586.67 |
8.92% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
8.07% |
19.89 |
5417.98 |
8.65% |
0.00 (新增) |
4 |
000858 |
五粮液 |
8.05% |
27.41 |
5400.22 |
8.62% |
0.00 (新增) |
5 |
600887 |
伊利股份 |
6.31% |
145.46 |
4235.92 |
6.76% |
0.00 (新增) |
6 |
002304 |
洋河股份 |
5.39% |
21.85 |
3615.53 |
5.77% |
0.00 (新增) |
7 |
603288 |
海天味业 |
5.32% |
46.68 |
3573.07 |
5.70% |
0.00 (新增) |
8 |
000596 |
古井贡酒 |
4.22% |
9.57 |
2833.84 |
4.52% |
0.00 (新增) |
9 |
600779 |
水井坊 |
2.28% |
20.31 |
1530.21 |
2.44% |
0.00 (新增) |
10 |
600600 |
青岛啤酒 |
2.15% |
11.95 |
1441.12 |
2.30% |
0.00 (新增) |
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 |
000568 |
泸州老窖 |
9.43% |
39.68 |
8899.50 |
10.30% |
6.00 (15.12%) |
2 |
000858 |
五粮液 |
9.24% |
48.26 |
8720.37 |
10.09% |
4.84 (10.03%) |
3 |
600519 |
贵州茅台 |
9.04% |
4.94 |
8528.10 |
9.87% |
1.02 (20.67%) |
4 |
600809 |
山西汾酒 |
7.96% |
26.36 |
7512.28 |
8.69% |
2.72 (10.33%) |
5 |
600887 |
伊利股份 |
7.63% |
232.10 |
7195.10 |
8.33% |
35.20 (15.17%) |
6 |
603288 |
海天味业 |
5.95% |
70.52 |
5613.09 |
6.50% |
1.92 (2.72%) |
7 |
002304 |
洋河股份 |
5.84% |
34.33 |
5509.27 |
6.38% |
3.98 (11.60%) |
8 |
002507 |
涪陵榨菜 |
3.80% |
139.19 |
3587.02 |
4.15% |
38.05 (27.34%) |
9 |
600132 |
重庆啤酒 |
3.67% |
27.17 |
3460.89 |
4.01% |
-3.83 (-14.08%) |
10 |
603589 |
口子窖 |
2.81% |
46.01 |
2653.31 |
3.07% |
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 |
000568 |
泸州老窖 |
9.43% |
39.68 |
8899.50 |
10.30% |
6.00 (15.12%) |
2 |
000858 |
五粮液 |
9.24% |
48.26 |
8720.37 |
10.09% |
4.84 (10.03%) |
3 |
600519 |
贵州茅台 |
9.04% |
4.94 |
8528.10 |
9.87% |
1.02 (20.67%) |
4 |
600809 |
山西汾酒 |
7.96% |
26.36 |
7512.28 |
8.69% |
2.72 (10.33%) |
5 |
600887 |
伊利股份 |
7.63% |
232.10 |
7195.10 |
8.33% |
35.20 (15.17%) |
6 |
603288 |
海天味业 |
5.95% |
70.52 |
5613.09 |
6.50% |
1.92 (2.72%) |
7 |
002304 |
洋河股份 |
5.84% |
34.33 |
5509.27 |
6.38% |
3.98 (11.60%) |
8 |
002507 |
涪陵榨菜 |
3.80% |
139.19 |
3587.02 |
4.15% |
38.05 (27.34%) |
9 |
600132 |
重庆啤酒 |
3.67% |
27.17 |
3460.89 |
4.01% |
-3.83 (-14.08%) |
10 |
603589 |
口子窖 |
2.81% |
46.01 |
2653.31 |
3.07% |
新增 |
11 |
000895 |
双汇发展 |
2.35% |
85.33 |
2212.61 |
2.56% |
--- |
12 |
600298 |
安琪酵母 |
2.18% |
45.43 |
2054.20 |
2.38% |
--- |
13 |
000596 |
古井贡酒 |
1.87% |
6.61 |
1764.08 |
2.04% |
--- |
14 |
603369 |
今世缘 |
1.80% |
33.44 |
1701.94 |
1.97% |
--- |
15 |
600702 |
舍得酒业 |
1.80% |
10.68 |
1699.44 |
1.97% |
--- |
16 |
000799 |
酒鬼酒 |
1.38% |
9.45 |
1303.93 |
1.51% |
--- |
17 |
002557 |
洽洽食品 |
1.32% |
24.97 |
1248.70 |
1.45% |
--- |
18 |
600197 |
伊力特 |
1.04% |
39.95 |
980.45 |
1.13% |
--- |
19 |
600600 |
青岛啤酒 |
0.95% |
8.35 |
897.58 |
1.04% |
--- |
20 |
600882 |
妙可蓝多 |
0.94% |
27.80 |
885.21 |
1.02% |
--- |
21 |
300999 |
金龙鱼 |
0.91% |
19.72 |
858.86 |
0.99% |
--- |
22 |
002597 |
金禾实业 |
0.91% |
26.42 |
858.65 |
0.99% |
--- |
23 |
600779 |
水井坊 |
0.81% |
9.05 |
764.25 |
0.88% |
--- |
24 |
603198 |
迎驾贡酒 |
0.77% |
11.58 |
727.15 |
0.84% |
--- |
25 |
603866 |
桃李面包 |
0.75% |
45.68 |
703.49 |
0.81% |
--- |
26 |
002714 |
牧原股份 |
0.65% |
12.67 |
617.66 |
0.71% |
--- |
27 |
600872 |
中炬高新 |
0.58% |
14.88 |
548.61 |
0.63% |
--- |
28 |
603345 |
安井食品 |
0.53% |
3.10 |
502.22 |
0.58% |
--- |
29 |
603919 |
金徽酒 |
0.51% |
18.12 |
484.70 |
0.56% |
--- |
30 |
300498 |
温氏股份 |
0.46% |
22.12 |
434.22 |
0.50% |
--- |
31 |
600597 |
光明乳业 |
0.45% |
39.40 |
423.94 |
0.49% |
--- |
32 |
603517 |
绝味食品 |
0.42% |
6.51 |
397.75 |
0.46% |
--- |
33 |
002568 |
百润股份 |
0.36% |
9.11 |
340.26 |
0.39% |
--- |
34 |
600559 |
老白干酒 |
0.29% |
10.03 |
276.04 |
0.32% |
--- |
35 |
000729 |
燕京啤酒 |
0.26% |
22.88 |
243.03 |
0.28% |
--- |
36 |
002216 |
三全食品 |
0.25% |
12.86 |
238.01 |
0.28% |
--- |
37 |
002626 |
金达威 |
0.23% |
10.55 |
218.61 |
0.25% |
--- |
38 |
002570 |
贝因美 |
0.19% |
33.13 |
179.23 |
0.21% |
--- |
39 |
600305 |
恒顺醋业 |
0.15% |
11.68 |
143.75 |
0.17% |
--- |
40 |
000848 |
承德露露 |
0.15% |
16.24 |
137.72 |
0.16% |
--- |
41 |
603317 |
天味食品 |
0.14% |
4.91 |
134.93 |
0.16% |
--- |
42 |
002946 |
新乳业 |
0.12% |
8.47 |
112.00 |
0.13% |
--- |
43 |
603711 |
香飘飘 |
0.11% |
7.10 |
106.78 |
0.12% |
--- |
44 |
300146 |
汤臣倍健 |
0.08% |
3.36 |
76.68 |
0.09% |
--- |
45 |
688089 |
嘉必优 |
0.07% |
1.36 |
61.58 |
0.07% |
--- |
46 |
603020 |
爱普股份 |
0.07% |
6.57 |
65.00 |
0.08% |
--- |
47 |
600059 |
古越龙山 |
0.06% |
6.10 |
59.23 |
0.07% |
--- |
48 |
300138 |
晨光生物 |
0.05% |
2.58 |
45.74 |
0.05% |
--- |
49 |
688392 |
骄成超声 |
0.04% |
0.27 |
36.86 |
0.04% |
--- |
50 |
688114 |
华大智造 |
0.04% |
0.34 |
35.36 |
0.04% |
--- |
51 |
603027 |
千禾味业 |
0.04% |
1.73 |
35.95 |
0.04% |
--- |
52 |
002840 |
华统股份 |
0.03% |
1.41 |
23.88 |
0.03% |
--- |
53 |
605338 |
巴比食品 |
0.02% |
0.65 |
20.61 |
0.02% |
--- |
54 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
55 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
56 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
57 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
58 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
59 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
60 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
61 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
62 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
63 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
64 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
65 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
66 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
67 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
68 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
69 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
70 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
73 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
74 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
75 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
76 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
77 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
301267 |
华厦眼科 |
0.00% |
0.07 |
4.41 |
0.01% |
--- |
79 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
80 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
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 |
000568 |
泸州老窖 |
8.52% |
33.68 |
7768.70 |
9.29% |
-0.80 (-2.38%) |
2 |
000858 |
五粮液 |
8.06% |
43.42 |
7348.22 |
8.79% |
-0.08 (-0.18%) |
3 |
600519 |
贵州茅台 |
8.04% |
3.92 |
7335.33 |
8.78% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
7.85% |
23.64 |
7159.32 |
8.57% |
-2.88 (-12.20%) |
5 |
600887 |
伊利股份 |
7.12% |
196.90 |
6493.61 |
7.77% |
82.95 (42.13%) |
6 |
603288 |
海天味业 |
6.23% |
68.60 |
5681.36 |
6.80% |
-9.48 (-13.82%) |
7 |
002304 |
洋河股份 |
5.26% |
30.34 |
4799.06 |
5.74% |
14.23 (46.89%) |
8 |
600132 |
重庆啤酒 |
3.81% |
30.99 |
3477.63 |
4.16% |
12.75 (41.15%) |
9 |
600600 |
青岛啤酒 |
3.40% |
29.23 |
3104.46 |
3.71% |
-0.10 (-0.34%) |
10 |
002507 |
涪陵榨菜 |
3.01% |
101.14 |
2749.12 |
3.29% |
72.33 (71.51%) |
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 |
000568 |
泸州老窖 |
8.52% |
33.68 |
7768.70 |
9.29% |
-0.80 (-2.38%) |
2 |
000858 |
五粮液 |
8.06% |
43.42 |
7348.22 |
8.79% |
-0.08 (-0.18%) |
3 |
600519 |
贵州茅台 |
8.04% |
3.92 |
7335.33 |
8.78% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
7.85% |
23.64 |
7159.32 |
8.57% |
-2.88 (-12.20%) |
5 |
600887 |
伊利股份 |
7.12% |
196.90 |
6493.61 |
7.77% |
82.95 (42.13%) |
6 |
603288 |
海天味业 |
6.23% |
68.60 |
5681.36 |
6.80% |
-9.48 (-13.82%) |
7 |
002304 |
洋河股份 |
5.26% |
30.34 |
4799.06 |
5.74% |
14.23 (46.89%) |
8 |
600132 |
重庆啤酒 |
3.81% |
30.99 |
3477.63 |
4.16% |
12.75 (41.15%) |
9 |
600600 |
青岛啤酒 |
3.40% |
29.23 |
3104.46 |
3.71% |
-0.10 (-0.34%) |
10 |
002507 |
涪陵榨菜 |
3.01% |
101.14 |
2749.12 |
3.29% |
72.33 (71.51%) |
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 |
9.55% |
43.50 |
8783.63 |
10.36% |
10.07 (23.14%) |
2 |
600809 |
山西汾酒 |
9.37% |
26.52 |
8613.50 |
10.16% |
5.04 (19.00%) |
3 |
000568 |
泸州老窖 |
9.25% |
34.48 |
8500.77 |
10.03% |
10.35 (30.02%) |
4 |
600519 |
贵州茅台 |
8.71% |
3.92 |
8011.08 |
9.45% |
0.52 (13.27%) |
5 |
603288 |
海天味业 |
7.67% |
78.08 |
7055.12 |
8.32% |
34.98 (44.80%) |
6 |
600887 |
伊利股份 |
4.83% |
113.95 |
4438.17 |
5.24% |
14.66 (12.87%) |
7 |
600298 |
安琪酵母 |
4.25% |
80.13 |
3906.47 |
4.61% |
16.12 (20.12%) |
8 |
600600 |
青岛啤酒 |
3.32% |
29.33 |
3047.99 |
3.60% |
-0.80 (-2.72%) |
9 |
002304 |
洋河股份 |
3.21% |
16.12 |
2951.72 |
3.48% |
-6.34 (-39.35%) |
10 |
603589 |
口子窖 |
2.91% |
45.69 |
2677.88 |
3.16% |
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 |
9.55% |
43.50 |
8783.63 |
10.36% |
10.07 (23.14%) |
2 |
600809 |
山西汾酒 |
9.37% |
26.52 |
8613.50 |
10.16% |
5.04 (19.00%) |
3 |
000568 |
泸州老窖 |
9.25% |
34.48 |
8500.77 |
10.03% |
10.35 (30.02%) |
4 |
600519 |
贵州茅台 |
8.71% |
3.92 |
8011.08 |
9.45% |
0.52 (13.27%) |
5 |
603288 |
海天味业 |
7.67% |
78.08 |
7055.12 |
8.32% |
34.98 (44.80%) |
6 |
600887 |
伊利股份 |
4.83% |
113.95 |
4438.17 |
5.24% |
14.66 (12.87%) |
7 |
600298 |
安琪酵母 |
4.25% |
80.13 |
3906.47 |
4.61% |
16.12 (20.12%) |
8 |
600600 |
青岛啤酒 |
3.32% |
29.33 |
3047.99 |
3.60% |
-0.80 (-2.72%) |
9 |
002304 |
洋河股份 |
3.21% |
16.12 |
2951.72 |
3.48% |
-6.34 (-39.35%) |
10 |
603589 |
口子窖 |
2.91% |
45.69 |
2677.88 |
3.16% |
新增 |
11 |
600132 |
重庆啤酒 |
2.91% |
18.24 |
2674.25 |
3.15% |
--- |
12 |
603345 |
安井食品 |
2.87% |
15.72 |
2638.53 |
3.11% |
--- |
13 |
000596 |
古井贡酒 |
2.74% |
10.08 |
2517.15 |
2.97% |
--- |
14 |
603369 |
今世缘 |
2.35% |
42.34 |
2159.53 |
2.55% |
--- |
15 |
600872 |
中炬高新 |
1.96% |
52.02 |
1800.36 |
2.12% |
--- |
16 |
000895 |
双汇发展 |
1.43% |
44.72 |
1310.25 |
1.55% |
--- |
17 |
000799 |
酒鬼酒 |
1.41% |
6.99 |
1299.33 |
1.53% |
--- |
18 |
002568 |
百润股份 |
1.36% |
41.61 |
1249.90 |
1.47% |
--- |
19 |
002557 |
洽洽食品 |
1.21% |
19.59 |
1115.52 |
1.32% |
--- |
20 |
603517 |
绝味食品 |
1.19% |
18.84 |
1089.51 |
1.29% |
--- |
21 |
600779 |
水井坊 |
1.18% |
11.74 |
1086.25 |
1.28% |
--- |
22 |
600197 |
伊力特 |
1.15% |
35.18 |
1058.88 |
1.25% |
--- |
23 |
002507 |
涪陵榨菜 |
1.08% |
28.81 |
994.69 |
1.17% |
--- |
24 |
603919 |
金徽酒 |
1.08% |
29.22 |
993.02 |
1.17% |
--- |
25 |
600702 |
舍得酒业 |
1.07% |
4.81 |
981.60 |
1.16% |
--- |
26 |
300999 |
金龙鱼 |
0.75% |
12.77 |
689.64 |
0.81% |
--- |
27 |
603198 |
迎驾贡酒 |
0.71% |
10.09 |
657.30 |
0.78% |
--- |
28 |
603866 |
桃李面包 |
0.39% |
21.49 |
355.68 |
0.42% |
--- |
29 |
300146 |
汤臣倍健 |
0.33% |
14.09 |
304.99 |
0.36% |
--- |
30 |
000729 |
燕京啤酒 |
0.26% |
24.55 |
237.20 |
0.28% |
--- |
31 |
600597 |
光明乳业 |
0.23% |
16.57 |
209.23 |
0.25% |
--- |
32 |
603027 |
千禾味业 |
0.22% |
11.73 |
202.93 |
0.24% |
--- |
33 |
600882 |
妙可蓝多 |
0.21% |
4.05 |
189.53 |
0.22% |
--- |
34 |
000848 |
承德露露 |
0.18% |
17.31 |
167.55 |
0.20% |
--- |
35 |
002946 |
新乳业 |
0.15% |
10.32 |
133.99 |
0.16% |
--- |
36 |
000860 |
顺鑫农业 |
0.14% |
4.89 |
131.15 |
0.15% |
--- |
37 |
002515 |
金字火腿 |
0.14% |
28.92 |
129.86 |
0.15% |
--- |
38 |
600059 |
古越龙山 |
0.09% |
7.78 |
85.58 |
0.10% |
--- |
39 |
600305 |
恒顺醋业 |
0.09% |
6.45 |
83.15 |
0.10% |
--- |
40 |
300973 |
立高食品 |
0.08% |
0.68 |
70.94 |
0.08% |
--- |
41 |
002695 |
煌上煌 |
0.05% |
3.72 |
46.02 |
0.05% |
--- |
42 |
600559 |
老白干酒 |
0.05% |
1.65 |
47.40 |
0.06% |
--- |
43 |
300783 |
三只松鼠 |
0.03% |
1.10 |
27.64 |
0.03% |
--- |
44 |
603317 |
天味食品 |
0.03% |
1.02 |
28.98 |
0.03% |
--- |
45 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
48 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
49 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
9.06% |
3.40 |
5840.13 |
10.07% |
0.56 (16.48%) |
2 |
600809 |
山西汾酒 |
8.49% |
21.48 |
5475.10 |
9.44% |
6.67 (31.05%) |
3 |
000858 |
五粮液 |
8.04% |
33.43 |
5183.93 |
8.94% |
20.47 (61.23%) |
4 |
000568 |
泸州老窖 |
6.96% |
24.13 |
4485.34 |
7.73% |
12.22 (50.66%) |
5 |
603288 |
海天味业 |
5.84% |
43.10 |
3767.87 |
6.50% |
15.52 (36.00%) |
6 |
600887 |
伊利股份 |
5.68% |
99.28 |
3662.49 |
6.31% |
-26.12 (-26.31%) |
7 |
002304 |
洋河股份 |
4.72% |
22.46 |
3046.02 |
5.25% |
-10.43 (-46.46%) |
8 |
600298 |
安琪酵母 |
4.14% |
64.01 |
2668.09 |
4.60% |
-18.21 (-28.45%) |
9 |
000596 |
古井贡酒 |
3.93% |
14.80 |
2535.96 |
4.37% |
-0.41 (-2.74%) |
10 |
600600 |
青岛啤酒 |
3.69% |
30.13 |
2380.42 |
4.10% |
-1.69 (-5.62%) |
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 |
9.06% |
3.40 |
5840.13 |
10.07% |
0.56 (16.48%) |
2 |
600809 |
山西汾酒 |
8.49% |
21.48 |
5475.10 |
9.44% |
6.67 (31.05%) |
3 |
000858 |
五粮液 |
8.04% |
33.43 |
5183.93 |
8.94% |
20.47 (61.23%) |
4 |
000568 |
泸州老窖 |
6.96% |
24.13 |
4485.34 |
7.73% |
12.22 (50.66%) |
5 |
603288 |
海天味业 |
5.84% |
43.10 |
3767.87 |
6.50% |
15.52 (36.00%) |
6 |
600887 |
伊利股份 |
5.68% |
99.28 |
3662.49 |
6.31% |
-26.12 (-26.31%) |
7 |
002304 |
洋河股份 |
4.72% |
22.46 |
3046.02 |
5.25% |
-10.43 (-46.46%) |
8 |
600298 |
安琪酵母 |
4.14% |
64.01 |
2668.09 |
4.60% |
-18.21 (-28.45%) |
9 |
000596 |
古井贡酒 |
3.93% |
14.80 |
2535.96 |
4.37% |
-0.41 (-2.74%) |
10 |
600600 |
青岛啤酒 |
3.69% |
30.13 |
2380.42 |
4.10% |
-1.69 (-5.62%) |
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 |
7.73% |
2.84 |
5816.67 |
8.64% |
0.89 (31.37%) |
2 |
002304 |
洋河股份 |
7.20% |
32.89 |
5418.30 |
8.05% |
23.46 (71.32%) |
3 |
600887 |
伊利股份 |
6.91% |
125.40 |
5199.12 |
7.72% |
81.09 (64.66%) |
4 |
600298 |
安琪酵母 |
6.60% |
82.23 |
4963.23 |
7.37% |
新增 |
5 |
600809 |
山西汾酒 |
6.22% |
14.81 |
4676.51 |
6.95% |
3.95 (26.67%) |
6 |
000596 |
古井贡酒 |
4.93% |
15.20 |
3709.78 |
5.51% |
新增 |
7 |
600600 |
青岛啤酒 |
4.19% |
31.82 |
3150.36 |
4.68% |
11.64 (36.58%) |
8 |
000568 |
泸州老窖 |
4.02% |
11.91 |
3022.68 |
4.49% |
-1.69 (-14.20%) |
9 |
603288 |
海天味业 |
3.85% |
27.58 |
2899.44 |
4.31% |
11.21 (40.62%) |
10 |
000858 |
五粮液 |
3.84% |
12.96 |
2886.07 |
4.29% |
-2.59 (-19.98%) |
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 |
7.73% |
2.84 |
5816.67 |
8.64% |
0.89 (31.37%) |
2 |
002304 |
洋河股份 |
7.20% |
32.89 |
5418.30 |
8.05% |
23.46 (71.32%) |
3 |
600887 |
伊利股份 |
6.91% |
125.40 |
5199.12 |
7.72% |
81.09 (64.66%) |
4 |
600298 |
安琪酵母 |
6.60% |
82.23 |
4963.23 |
7.37% |
新增 |
5 |
600809 |
山西汾酒 |
6.22% |
14.81 |
4676.51 |
6.95% |
3.95 (26.67%) |
6 |
000596 |
古井贡酒 |
4.93% |
15.20 |
3709.78 |
5.51% |
新增 |
7 |
600600 |
青岛啤酒 |
4.19% |
31.82 |
3150.36 |
4.68% |
11.64 (36.58%) |
8 |
000568 |
泸州老窖 |
4.02% |
11.91 |
3022.68 |
4.49% |
-1.69 (-14.20%) |
9 |
603288 |
海天味业 |
3.85% |
27.58 |
2899.44 |
4.31% |
11.21 (40.62%) |
10 |
000858 |
五粮液 |
3.84% |
12.96 |
2886.07 |
4.29% |
-2.59 (-19.98%) |
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 |
8.43% |
1.95 |
3563.74 |
9.47% |
0.64 (32.78%) |
2 |
600809 |
山西汾酒 |
8.11% |
10.86 |
3426.14 |
9.11% |
4.93 (45.42%) |
3 |
000858 |
五粮液 |
8.08% |
15.55 |
3411.91 |
9.07% |
6.57 (42.25%) |
4 |
600132 |
重庆啤酒 |
7.63% |
24.57 |
3223.73 |
8.57% |
9.89 (40.26%) |
5 |
000568 |
泸州老窖 |
7.13% |
13.60 |
3012.89 |
8.01% |
2.39 (17.56%) |
6 |
603288 |
海天味业 |
4.26% |
16.38 |
1801.76 |
4.79% |
14.35 (87.58%) |
7 |
600887 |
伊利股份 |
3.95% |
44.31 |
1670.64 |
4.44% |
11.76 (26.55%) |
8 |
600600 |
青岛啤酒 |
3.85% |
20.18 |
1625.33 |
4.32% |
11.54 (57.19%) |
9 |
002304 |
洋河股份 |
3.71% |
9.43 |
1566.47 |
4.16% |
3.26 (34.58%) |
10 |
002568 |
百润股份 |
3.67% |
20.83 |
1551.60 |
4.12% |
9.07 (43.55%) |
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 |
8.43% |
1.95 |
3563.74 |
9.47% |
0.64 (32.78%) |
2 |
600809 |
山西汾酒 |
8.11% |
10.86 |
3426.14 |
9.11% |
4.93 (45.42%) |
3 |
000858 |
五粮液 |
8.08% |
15.55 |
3411.91 |
9.07% |
6.57 (42.25%) |
4 |
600132 |
重庆啤酒 |
7.63% |
24.57 |
3223.73 |
8.57% |
9.89 (40.26%) |
5 |
000568 |
泸州老窖 |
7.13% |
13.60 |
3012.89 |
8.01% |
2.39 (17.56%) |
6 |
603288 |
海天味业 |
4.26% |
16.38 |
1801.76 |
4.79% |
14.35 (87.58%) |
7 |
600887 |
伊利股份 |
3.95% |
44.31 |
1670.64 |
4.44% |
11.76 (26.55%) |
8 |
600600 |
青岛啤酒 |
3.85% |
20.18 |
1625.33 |
4.32% |
11.54 (57.19%) |
9 |
002304 |
洋河股份 |
3.71% |
9.43 |
1566.47 |
4.16% |
3.26 (34.58%) |
10 |
002568 |
百润股份 |
3.67% |
20.83 |
1551.60 |
4.12% |
9.07 (43.55%) |
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 |
600132 |
重庆啤酒 |
9.44% |
14.68 |
2905.04 |
10.45% |
新增 |
2 |
600519 |
贵州茅台 |
8.75% |
1.31 |
2692.43 |
9.68% |
0.22 (16.68%) |
3 |
000858 |
五粮液 |
8.70% |
8.98 |
2675.56 |
9.62% |
1.17 (13.08%) |
4 |
600809 |
山西汾酒 |
8.63% |
5.93 |
2655.48 |
9.55% |
0.04 (0.67%) |
5 |
000568 |
泸州老窖 |
8.60% |
11.21 |
2644.79 |
9.51% |
1.56 (13.92%) |
6 |
002304 |
洋河股份 |
4.16% |
6.17 |
1278.57 |
4.60% |
-1.34 (-21.65%) |
7 |
600887 |
伊利股份 |
3.90% |
32.55 |
1198.84 |
4.31% |
0.03 (0.10%) |
8 |
002568 |
百润股份 |
3.62% |
11.76 |
1114.65 |
4.01% |
2.39 (20.29%) |
9 |
603345 |
安井食品 |
3.59% |
4.35 |
1105.55 |
3.98% |
新增 |
10 |
000596 |
古井贡酒 |
3.58% |
4.60 |
1102.11 |
3.96% |
新增 |
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 |
600132 |
重庆啤酒 |
9.44% |
14.68 |
2905.04 |
10.45% |
新增 |
2 |
600519 |
贵州茅台 |
8.75% |
1.31 |
2692.43 |
9.68% |
0.22 (16.68%) |
3 |
000858 |
五粮液 |
8.70% |
8.98 |
2675.56 |
9.62% |
1.17 (13.08%) |
4 |
600809 |
山西汾酒 |
8.63% |
5.93 |
2655.48 |
9.55% |
0.04 (0.67%) |
5 |
000568 |
泸州老窖 |
8.60% |
11.21 |
2644.79 |
9.51% |
1.56 (13.92%) |
6 |
002304 |
洋河股份 |
4.16% |
6.17 |
1278.57 |
4.60% |
-1.34 (-21.65%) |
7 |
600887 |
伊利股份 |
3.90% |
32.55 |
1198.84 |
4.31% |
0.03 (0.10%) |
8 |
002568 |
百润股份 |
3.62% |
11.76 |
1114.65 |
4.01% |
2.39 (20.29%) |
9 |
603345 |
安井食品 |
3.59% |
4.35 |
1105.55 |
3.98% |
新增 |
10 |
000596 |
古井贡酒 |
3.58% |
4.60 |
1102.11 |
3.96% |
新增 |
11 |
603589 |
口子窖 |
3.41% |
15.51 |
1049.76 |
3.78% |
--- |
12 |
603369 |
今世缘 |
3.41% |
19.34 |
1047.72 |
3.77% |
--- |
13 |
600600 |
青岛啤酒 |
3.25% |
8.64 |
999.24 |
3.59% |
--- |
14 |
600197 |
伊力特 |
3.24% |
32.52 |
997.13 |
3.59% |
--- |
15 |
603919 |
金徽酒 |
2.92% |
21.87 |
899.31 |
3.23% |
--- |
16 |
600298 |
安琪酵母 |
2.90% |
16.40 |
891.60 |
3.21% |
--- |
17 |
002557 |
洽洽食品 |
2.89% |
20.62 |
888.59 |
3.20% |
--- |
18 |
603517 |
绝味食品 |
1.21% |
4.40 |
370.80 |
1.33% |
--- |
19 |
603288 |
海天味业 |
0.85% |
2.03 |
262.34 |
0.94% |
--- |
20 |
000799 |
酒鬼酒 |
0.38% |
0.45 |
115.79 |
0.42% |
--- |
21 |
600702 |
舍得酒业 |
0.21% |
0.30 |
64.13 |
0.23% |
--- |
22 |
600882 |
妙可蓝多 |
0.20% |
0.90 |
62.73 |
0.23% |
--- |
23 |
600872 |
中炬高新 |
0.20% |
1.44 |
60.30 |
0.22% |
--- |
24 |
000895 |
双汇发展 |
0.16% |
1.54 |
48.85 |
0.18% |
--- |
25 |
600779 |
水井坊 |
0.15% |
0.36 |
45.49 |
0.16% |
--- |
26 |
002507 |
涪陵榨菜 |
0.14% |
1.18 |
44.29 |
0.16% |
--- |
27 |
600305 |
恒顺醋业 |
0.14% |
2.27 |
43.41 |
0.16% |
--- |
28 |
002847 |
盐津铺子 |
0.12% |
0.36 |
35.90 |
0.13% |
--- |
29 |
600597 |
光明乳业 |
0.12% |
2.62 |
37.75 |
0.14% |
--- |
30 |
002946 |
新乳业 |
0.11% |
2.20 |
33.33 |
0.12% |
--- |
31 |
002840 |
华统股份 |
0.09% |
3.24 |
29.19 |
0.10% |
--- |
32 |
688383 |
新益昌 |
0.09% |
0.27 |
28.70 |
0.10% |
--- |
33 |
603198 |
迎驾贡酒 |
0.08% |
0.59 |
26.14 |
0.09% |
--- |
34 |
300791 |
仙乐健康 |
0.08% |
0.43 |
24.10 |
0.09% |
--- |
35 |
300146 |
汤臣倍健 |
0.08% |
0.72 |
23.76 |
0.09% |
--- |
36 |
603866 |
桃李面包 |
0.07% |
0.69 |
21.62 |
0.08% |
--- |
37 |
002515 |
金字火腿 |
0.07% |
4.45 |
21.24 |
0.08% |
--- |
38 |
002695 |
煌上煌 |
0.07% |
1.43 |
22.58 |
0.08% |
--- |
39 |
603317 |
天味食品 |
0.06% |
0.67 |
19.59 |
0.07% |
--- |
40 |
603020 |
爱普股份 |
0.06% |
0.92 |
17.18 |
0.06% |
--- |
41 |
688687 |
凯因科技 |
0.05% |
0.53 |
14.77 |
0.05% |
--- |
42 |
000860 |
顺鑫农业 |
0.05% |
0.33 |
14.08 |
0.05% |
--- |
43 |
301013 |
利和兴 |
0.05% |
0.47 |
16.90 |
0.06% |
--- |
44 |
603719 |
良品铺子 |
0.05% |
0.36 |
16.36 |
0.06% |
--- |
45 |
600429 |
三元股份 |
0.04% |
2.38 |
11.11 |
0.04% |
--- |
46 |
603027 |
千禾味业 |
0.04% |
0.44 |
11.60 |
0.04% |
--- |
47 |
688575 |
亚辉龙 |
0.03% |
0.32 |
10.14 |
0.04% |
--- |
48 |
688319 |
欧林生物 |
0.03% |
0.34 |
9.33 |
0.03% |
--- |
49 |
603755 |
日辰股份 |
0.03% |
0.15 |
9.36 |
0.03% |
--- |
50 |
688678 |
福立旺 |
0.02% |
0.23 |
5.55 |
0.02% |
--- |
51 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.02% |
--- |
52 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.02% |
--- |
53 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
54 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.21 |
0.02% |
--- |
55 |
300919 |
中伟股份 |
0.01% |
0.02 |
2.54 |
0.01% |
--- |
56 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
57 |
300979 |
华利集团 |
0.01% |
0.03 |
2.23 |
0.01% |
--- |
58 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
59 |
300973 |
立高食品 |
0.01% |
0.02 |
1.94 |
0.01% |
--- |
60 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
61 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.75 |
0.01% |
--- |
62 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
63 |
300917 |
特发服务 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
72 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
73 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
77 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
81 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
88 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
89 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
90 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
300968 |
格林精密 |
0.00% |
0.10 |
1.27 |
0.00% |
--- |
92 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
93 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
95 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
97 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
98 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
99 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
100 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
101 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
102 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
103 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
104 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
105 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
106 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
107 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
108 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
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 |
8.87% |
1.09 |
2191.22 |
9.58% |
-0.05 (-4.54%) |
2 |
000568 |
泸州老窖 |
8.79% |
9.65 |
2171.35 |
9.49% |
0.00 (0.01%) |
3 |
000858 |
五粮液 |
8.47% |
7.81 |
2092.12 |
9.15% |
0.11 (1.39%) |
4 |
600809 |
山西汾酒 |
7.93% |
5.89 |
1959.33 |
8.57% |
1.67 (28.33%) |
5 |
600887 |
伊利股份 |
5.27% |
32.52 |
1301.70 |
5.69% |
-14.91 (-45.87%) |
6 |
002304 |
洋河股份 |
5.01% |
7.51 |
1236.32 |
5.40% |
-2.13 (-28.43%) |
7 |
603369 |
今世缘 |
4.37% |
21.98 |
1078.21 |
4.71% |
7.78 (35.38%) |
8 |
600298 |
安琪酵母 |
4.22% |
18.87 |
1042.49 |
4.56% |
3.96 (21.00%) |
9 |
002568 |
百润股份 |
4.14% |
9.37 |
1021.71 |
4.47% |
4.17 (44.44%) |
10 |
603589 |
口子窖 |
4.05% |
16.14 |
1000.67 |
4.37% |
5.68 (35.22%) |
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 |
8.87% |
1.09 |
2191.22 |
9.58% |
-0.05 (-4.54%) |
2 |
000568 |
泸州老窖 |
8.79% |
9.65 |
2171.35 |
9.49% |
0.00 (0.01%) |
3 |
000858 |
五粮液 |
8.47% |
7.81 |
2092.12 |
9.15% |
0.11 (1.39%) |
4 |
600809 |
山西汾酒 |
7.93% |
5.89 |
1959.33 |
8.57% |
1.67 (28.33%) |
5 |
600887 |
伊利股份 |
5.27% |
32.52 |
1301.70 |
5.69% |
-14.91 (-45.87%) |
6 |
002304 |
洋河股份 |
5.01% |
7.51 |
1236.32 |
5.40% |
-2.13 (-28.43%) |
7 |
603369 |
今世缘 |
4.37% |
21.98 |
1078.21 |
4.71% |
7.78 (35.38%) |
8 |
600298 |
安琪酵母 |
4.22% |
18.87 |
1042.49 |
4.56% |
3.96 (21.00%) |
9 |
002568 |
百润股份 |
4.14% |
9.37 |
1021.71 |
4.47% |
4.17 (44.44%) |
10 |
603589 |
口子窖 |
4.05% |
16.14 |
1000.67 |
4.37% |
5.68 (35.22%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
7.97% |
1.14 |
2278.12 |
8.76% |
0.28 (24.64%) |
2 |
002304 |
洋河股份 |
7.96% |
9.64 |
2275.13 |
8.75% |
3.70 (38.39%) |
3 |
000858 |
五粮液 |
7.86% |
7.70 |
2246.84 |
8.64% |
0.82 (10.68%) |
4 |
000568 |
泸州老窖 |
7.63% |
9.65 |
2182.04 |
8.39% |
-0.50 (-5.20%) |
5 |
600887 |
伊利股份 |
7.36% |
47.43 |
2104.59 |
8.10% |
9.19 (19.37%) |
6 |
600809 |
山西汾酒 |
5.54% |
4.22 |
1583.50 |
6.09% |
0.25 (5.96%) |
7 |
603288 |
海天味业 |
4.38% |
6.24 |
1251.51 |
4.81% |
1.17 (18.69%) |
8 |
000596 |
古井贡酒 |
2.94% |
3.09 |
841.32 |
3.24% |
新增 |
9 |
603369 |
今世缘 |
2.85% |
14.21 |
815.09 |
3.14% |
新增 |
10 |
603345 |
安井食品 |
2.82% |
4.18 |
806.62 |
3.10% |
新增 |
季报日期: 2020-12-31 |
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 |
7.97% |
1.14 |
2278.12 |
8.76% |
0.28 (24.64%) |
2 |
002304 |
洋河股份 |
7.96% |
9.64 |
2275.13 |
8.75% |
3.70 (38.39%) |
3 |
000858 |
五粮液 |
7.86% |
7.70 |
2246.84 |
8.64% |
0.82 (10.68%) |
4 |
000568 |
泸州老窖 |
7.63% |
9.65 |
2182.04 |
8.39% |
-0.50 (-5.20%) |
5 |
600887 |
伊利股份 |
7.36% |
47.43 |
2104.59 |
8.10% |
9.19 (19.37%) |
6 |
600809 |
山西汾酒 |
5.54% |
4.22 |
1583.50 |
6.09% |
0.25 (5.96%) |
7 |
603288 |
海天味业 |
4.38% |
6.24 |
1251.51 |
4.81% |
1.17 (18.69%) |
8 |
000596 |
古井贡酒 |
2.94% |
3.09 |
841.32 |
3.24% |
新增 |
9 |
603369 |
今世缘 |
2.85% |
14.21 |
815.09 |
3.14% |
新增 |
10 |
603345 |
安井食品 |
2.82% |
4.18 |
806.62 |
3.10% |
新增 |
11 |
600298 |
安琪酵母 |
2.66% |
14.91 |
761.42 |
2.93% |
--- |
12 |
002557 |
洽洽食品 |
2.54% |
13.49 |
726.40 |
2.79% |
--- |
13 |
603589 |
口子窖 |
2.52% |
10.46 |
720.36 |
2.77% |
--- |
14 |
600305 |
恒顺醋业 |
2.42% |
31.24 |
691.63 |
2.66% |
--- |
15 |
600872 |
中炬高新 |
1.92% |
8.26 |
550.22 |
2.12% |
--- |
16 |
002568 |
百润股份 |
1.90% |
5.21 |
543.17 |
2.09% |
--- |
17 |
600600 |
青岛啤酒 |
1.51% |
4.35 |
432.44 |
1.66% |
--- |
18 |
603517 |
绝味食品 |
1.50% |
5.53 |
428.92 |
1.65% |
--- |
19 |
603919 |
金徽酒 |
1.39% |
9.78 |
396.06 |
1.52% |
--- |
20 |
603866 |
桃李面包 |
1.27% |
6.12 |
361.85 |
1.39% |
--- |
21 |
000895 |
双汇发展 |
1.17% |
7.13 |
334.84 |
1.29% |
--- |
22 |
300146 |
汤臣倍健 |
1.10% |
13.03 |
314.77 |
1.21% |
--- |
23 |
600882 |
妙可蓝多 |
0.90% |
4.52 |
257.91 |
0.99% |
--- |
24 |
603027 |
千禾味业 |
0.87% |
6.66 |
249.01 |
0.96% |
--- |
25 |
300138 |
晨光生物 |
0.85% |
12.71 |
243.45 |
0.94% |
--- |
26 |
600132 |
重庆啤酒 |
0.85% |
2.05 |
244.10 |
0.94% |
--- |
27 |
600779 |
水井坊 |
0.80% |
2.74 |
227.85 |
0.88% |
--- |
28 |
600597 |
光明乳业 |
0.66% |
11.69 |
190.09 |
0.73% |
--- |
29 |
000860 |
顺鑫农业 |
0.65% |
2.58 |
186.79 |
0.72% |
--- |
30 |
000799 |
酒鬼酒 |
0.62% |
1.13 |
176.30 |
0.68% |
--- |
31 |
603886 |
元祖股份 |
0.61% |
10.19 |
173.61 |
0.67% |
--- |
32 |
002847 |
盐津铺子 |
0.60% |
1.55 |
170.81 |
0.66% |
--- |
33 |
002216 |
三全食品 |
0.45% |
4.93 |
127.85 |
0.49% |
--- |
34 |
603317 |
天味食品 |
0.45% |
1.55 |
127.86 |
0.49% |
--- |
35 |
002507 |
涪陵榨菜 |
0.43% |
2.87 |
121.52 |
0.47% |
--- |
36 |
000639 |
西王食品 |
0.37% |
15.07 |
104.89 |
0.40% |
--- |
37 |
002661 |
克明食品 |
0.32% |
5.21 |
92.68 |
0.36% |
--- |
38 |
002946 |
新乳业 |
0.29% |
4.70 |
82.73 |
0.32% |
--- |
39 |
600429 |
三元股份 |
0.28% |
16.06 |
79.84 |
0.31% |
--- |
40 |
002626 |
金达威 |
0.26% |
2.16 |
74.79 |
0.29% |
--- |
41 |
002840 |
华统股份 |
0.20% |
5.58 |
58.42 |
0.22% |
--- |
42 |
300783 |
三只松鼠 |
0.18% |
1.24 |
50.95 |
0.20% |
--- |
43 |
002732 |
燕塘乳业 |
0.14% |
1.82 |
40.76 |
0.16% |
--- |
44 |
002695 |
煌上煌 |
0.11% |
1.32 |
30.23 |
0.12% |
--- |
45 |
002515 |
金字火腿 |
0.11% |
5.25 |
30.52 |
0.12% |
--- |
46 |
002820 |
桂发祥 |
0.10% |
2.80 |
28.82 |
0.11% |
--- |
47 |
002329 |
皇氏集团 |
0.10% |
6.49 |
29.46 |
0.11% |
--- |
48 |
000576 |
甘化科工 |
0.09% |
2.41 |
25.55 |
0.10% |
--- |
49 |
603719 |
良品铺子 |
0.08% |
0.40 |
23.20 |
0.09% |
--- |
50 |
002956 |
西麦食品 |
0.07% |
0.69 |
19.53 |
0.08% |
--- |
51 |
688386 |
泛亚微透 |
0.05% |
0.32 |
15.25 |
0.06% |
--- |
52 |
688093 |
世华科技 |
0.03% |
0.31 |
7.29 |
0.03% |
--- |
53 |
300999 |
金龙鱼 |
0.03% |
0.10 |
8.83 |
0.03% |
--- |
54 |
688678 |
福立旺 |
0.02% |
0.23 |
4.51 |
0.02% |
--- |
55 |
688617 |
惠泰医疗 |
0.02% |
0.09 |
6.72 |
0.03% |
--- |
56 |
300896 |
爱美客 |
0.02% |
0.01 |
5.19 |
0.02% |
--- |
57 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
58 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
59 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
60 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
61 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
62 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
63 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
64 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
65 |
300902 |
国安达 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
66 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
300919 |
中伟股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.10 |
0.87 |
0.00% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
76 |
300909 |
汇创达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
77 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.33% |
6.88 |
1519.68 |
8.97% |
3.59 (52.17%) |
2 |
600887 |
伊利股份 |
8.07% |
38.24 |
1472.41 |
8.69% |
20.96 (54.80%) |
3 |
000568 |
泸州老窖 |
7.99% |
10.15 |
1457.05 |
8.60% |
4.71 (46.41%) |
4 |
600519 |
贵州茅台 |
7.86% |
0.86 |
1433.74 |
8.46% |
0.50 (58.05%) |
5 |
603288 |
海天味业 |
4.51% |
5.07 |
822.59 |
4.86% |
2.28 (44.91%) |
6 |
600809 |
山西汾酒 |
4.31% |
3.97 |
786.38 |
4.64% |
2.08 (52.32%) |
7 |
002304 |
洋河股份 |
4.07% |
5.94 |
742.35 |
4.38% |
2.97 (49.93%) |
8 |
600298 |
安琪酵母 |
3.00% |
8.98 |
548.00 |
3.23% |
5.54 (61.62%) |
9 |
002507 |
涪陵榨菜 |
2.87% |
11.13 |
523.80 |
3.09% |
5.17 (46.45%) |
10 |
600600 |
青岛啤酒 |
2.75% |
6.68 |
501.93 |
2.96% |
3.12 (46.66%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.33% |
6.88 |
1519.68 |
8.97% |
3.59 (52.17%) |
2 |
600887 |
伊利股份 |
8.07% |
38.24 |
1472.41 |
8.69% |
20.96 (54.80%) |
3 |
000568 |
泸州老窖 |
7.99% |
10.15 |
1457.05 |
8.60% |
4.71 (46.41%) |
4 |
600519 |
贵州茅台 |
7.86% |
0.86 |
1433.74 |
8.46% |
0.50 (58.05%) |
5 |
603288 |
海天味业 |
4.51% |
5.07 |
822.59 |
4.86% |
2.28 (44.91%) |
6 |
600809 |
山西汾酒 |
4.31% |
3.97 |
786.38 |
4.64% |
2.08 (52.32%) |
7 |
002304 |
洋河股份 |
4.07% |
5.94 |
742.35 |
4.38% |
2.97 (49.93%) |
8 |
600298 |
安琪酵母 |
3.00% |
8.98 |
548.00 |
3.23% |
5.54 (61.62%) |
9 |
002507 |
涪陵榨菜 |
2.87% |
11.13 |
523.80 |
3.09% |
5.17 (46.45%) |
10 |
600600 |
青岛啤酒 |
2.75% |
6.68 |
501.93 |
2.96% |
3.12 (46.66%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
7.91% |
3.29 |
562.87 |
8.54% |
1.17 (35.50%) |
2 |
600887 |
伊利股份 |
7.56% |
17.29 |
538.14 |
8.16% |
11.97 (69.24%) |
3 |
600519 |
贵州茅台 |
7.41% |
0.36 |
527.37 |
8.00% |
0.14 (38.84%) |
4 |
000568 |
泸州老窖 |
6.96% |
5.44 |
495.63 |
7.52% |
2.47 (45.41%) |
5 |
603288 |
海天味业 |
4.89% |
2.80 |
347.76 |
5.28% |
1.30 (46.57%) |
6 |
002304 |
洋河股份 |
4.39% |
2.97 |
312.67 |
4.74% |
0.75 (25.33%) |
7 |
600809 |
山西汾酒 |
3.85% |
1.89 |
274.30 |
4.16% |
0.32 (16.70%) |
8 |
600600 |
青岛啤酒 |
3.83% |
3.56 |
272.71 |
4.14% |
新增 |
9 |
600872 |
中炬高新 |
3.68% |
4.48 |
261.93 |
3.97% |
新增 |
10 |
000895 |
双汇发展 |
3.21% |
4.96 |
228.59 |
3.47% |
0.10 (1.93%) |
季报日期: 2020-06-30 |
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 |
7.91% |
3.29 |
562.87 |
8.54% |
1.17 (35.50%) |
2 |
600887 |
伊利股份 |
7.56% |
17.29 |
538.14 |
8.16% |
11.97 (69.24%) |
3 |
600519 |
贵州茅台 |
7.41% |
0.36 |
527.37 |
8.00% |
0.14 (38.84%) |
4 |
000568 |
泸州老窖 |
6.96% |
5.44 |
495.63 |
7.52% |
2.47 (45.41%) |
5 |
603288 |
海天味业 |
4.89% |
2.80 |
347.76 |
5.28% |
1.30 (46.57%) |
6 |
002304 |
洋河股份 |
4.39% |
2.97 |
312.67 |
4.74% |
0.75 (25.33%) |
7 |
600809 |
山西汾酒 |
3.85% |
1.89 |
274.30 |
4.16% |
0.32 (16.70%) |
8 |
600600 |
青岛啤酒 |
3.83% |
3.56 |
272.71 |
4.14% |
新增 |
9 |
600872 |
中炬高新 |
3.68% |
4.48 |
261.93 |
3.97% |
新增 |
10 |
000895 |
双汇发展 |
3.21% |
4.96 |
228.59 |
3.47% |
0.10 (1.93%) |
11 |
603369 |
今世缘 |
3.05% |
5.46 |
217.16 |
3.29% |
--- |
12 |
002507 |
涪陵榨菜 |
3.02% |
5.96 |
214.64 |
3.26% |
--- |
13 |
002557 |
洽洽食品 |
2.63% |
3.46 |
187.36 |
2.84% |
--- |
14 |
603589 |
口子窖 |
2.61% |
3.65 |
185.61 |
2.82% |
--- |
15 |
600298 |
安琪酵母 |
2.40% |
3.45 |
170.63 |
2.59% |
--- |
16 |
603345 |
安井食品 |
2.32% |
1.40 |
165.19 |
2.51% |
--- |
17 |
000596 |
古井贡酒 |
1.84% |
0.87 |
131.13 |
1.99% |
--- |
18 |
600305 |
恒顺醋业 |
1.83% |
7.04 |
130.52 |
1.98% |
--- |
19 |
603866 |
桃李面包 |
1.43% |
2.00 |
101.65 |
1.54% |
--- |
20 |
603517 |
绝味食品 |
1.39% |
1.40 |
98.90 |
1.50% |
--- |
21 |
002568 |
百润股份 |
1.39% |
2.19 |
99.28 |
1.51% |
--- |
22 |
600597 |
光明乳业 |
1.30% |
6.21 |
92.25 |
1.40% |
--- |
23 |
000860 |
顺鑫农业 |
1.23% |
1.54 |
87.90 |
1.33% |
--- |
24 |
603919 |
金徽酒 |
1.01% |
4.15 |
72.09 |
1.09% |
--- |
25 |
000869 |
张裕A |
0.90% |
1.88 |
64.07 |
0.97% |
--- |
26 |
300138 |
晨光生物 |
0.87% |
5.09 |
61.73 |
0.94% |
--- |
27 |
002216 |
三全食品 |
0.80% |
2.39 |
57.03 |
0.87% |
--- |
28 |
603777 |
来伊份 |
0.73% |
3.08 |
51.76 |
0.79% |
--- |
29 |
603027 |
千禾味业 |
0.72% |
1.62 |
51.19 |
0.78% |
--- |
30 |
300146 |
汤臣倍健 |
0.71% |
2.56 |
50.34 |
0.76% |
--- |
31 |
002626 |
金达威 |
0.66% |
1.80 |
46.70 |
0.71% |
--- |
32 |
002820 |
桂发祥 |
0.59% |
3.74 |
41.82 |
0.63% |
--- |
33 |
600197 |
伊力特 |
0.55% |
1.96 |
38.82 |
0.59% |
--- |
34 |
600059 |
古越龙山 |
0.52% |
3.94 |
36.73 |
0.56% |
--- |
35 |
000848 |
承德露露 |
0.48% |
4.86 |
34.04 |
0.52% |
--- |
36 |
603317 |
天味食品 |
0.48% |
0.61 |
34.18 |
0.52% |
--- |
37 |
600616 |
金枫酒业 |
0.48% |
6.17 |
34.15 |
0.52% |
--- |
38 |
600882 |
妙可蓝多 |
0.44% |
0.86 |
31.20 |
0.47% |
--- |
39 |
600779 |
水井坊 |
0.42% |
0.48 |
29.85 |
0.45% |
--- |
40 |
002726 |
龙大肉食 |
0.38% |
3.18 |
26.86 |
0.41% |
--- |
41 |
600073 |
上海梅林 |
0.31% |
2.30 |
21.83 |
0.33% |
--- |
42 |
601579 |
会稽山 |
0.30% |
2.60 |
21.61 |
0.33% |
--- |
43 |
600132 |
重庆啤酒 |
0.24% |
0.23 |
16.78 |
0.25% |
--- |
44 |
600381 |
青海春天 |
0.17% |
2.43 |
12.40 |
0.19% |
--- |
45 |
600543 |
莫高股份 |
0.14% |
1.80 |
10.23 |
0.16% |
--- |
46 |
603755 |
日辰股份 |
0.13% |
0.11 |
9.51 |
0.14% |
--- |
47 |
002661 |
克明食品 |
0.11% |
0.33 |
7.59 |
0.12% |
--- |
48 |
002840 |
华统股份 |
0.10% |
0.38 |
7.14 |
0.11% |
--- |
49 |
002582 |
好想你 |
0.09% |
0.52 |
6.34 |
0.10% |
--- |
50 |
002495 |
佳隆股份 |
0.08% |
2.18 |
5.60 |
0.09% |
--- |
51 |
600429 |
三元股份 |
0.07% |
1.02 |
5.24 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
6.89% |
0.22 |
244.98 |
7.50% |
0.01 (3.95%) |
2 |
000858 |
五粮液 |
6.87% |
2.12 |
244.41 |
7.48% |
0.21 (10.04%) |
3 |
000568 |
泸州老窖 |
6.15% |
2.97 |
218.69 |
6.70% |
-0.04 (-1.49%) |
4 |
002507 |
涪陵榨菜 |
5.38% |
6.07 |
191.44 |
5.86% |
5.29 (87.18%) |
5 |
000895 |
双汇发展 |
5.37% |
4.86 |
191.16 |
5.85% |
1.58 (32.41%) |
6 |
603288 |
海天味业 |
5.26% |
1.49 |
186.94 |
5.72% |
-0.17 (-11.24%) |
7 |
002304 |
洋河股份 |
5.23% |
2.22 |
186.22 |
5.70% |
-0.09 (-3.98%) |
8 |
600305 |
恒顺醋业 |
4.49% |
8.16 |
159.90 |
4.90% |
6.21 (76.14%) |
9 |
600887 |
伊利股份 |
4.46% |
5.32 |
158.76 |
4.86% |
-2.54 (-47.75%) |
10 |
600809 |
山西汾酒 |
3.99% |
1.58 |
142.10 |
4.35% |
-0.24 (-15.28%) |
季报日期: 2020-03-31 |
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 |
6.89% |
0.22 |
244.98 |
7.50% |
0.01 (3.95%) |
2 |
000858 |
五粮液 |
6.87% |
2.12 |
244.41 |
7.48% |
0.21 (10.04%) |
3 |
000568 |
泸州老窖 |
6.15% |
2.97 |
218.69 |
6.70% |
-0.04 (-1.49%) |
4 |
002507 |
涪陵榨菜 |
5.38% |
6.07 |
191.44 |
5.86% |
5.29 (87.18%) |
5 |
000895 |
双汇发展 |
5.37% |
4.86 |
191.16 |
5.85% |
1.58 (32.41%) |
6 |
603288 |
海天味业 |
5.26% |
1.49 |
186.94 |
5.72% |
-0.17 (-11.24%) |
7 |
002304 |
洋河股份 |
5.23% |
2.22 |
186.22 |
5.70% |
-0.09 (-3.98%) |
8 |
600305 |
恒顺醋业 |
4.49% |
8.16 |
159.90 |
4.90% |
6.21 (76.14%) |
9 |
600887 |
伊利股份 |
4.46% |
5.32 |
158.76 |
4.86% |
-2.54 (-47.75%) |
10 |
600809 |
山西汾酒 |
3.99% |
1.58 |
142.10 |
4.35% |
-0.24 (-15.28%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
000568 |
泸州老窖 |
7.29% |
3.01 |
261.20 |
7.79% |
-0.14 (-4.53%) |
2 |
002304 |
洋河股份 |
7.13% |
2.31 |
255.12 |
7.61% |
-0.30 (-12.99%) |
3 |
000858 |
五粮液 |
7.09% |
1.91 |
253.85 |
7.57% |
-0.15 (-7.66%) |
4 |
600519 |
贵州茅台 |
7.00% |
0.21 |
250.56 |
7.47% |
-0.03 (-12.37%) |
5 |
600887 |
伊利股份 |
6.79% |
7.86 |
243.05 |
7.25% |
-1.94 (-24.74%) |
6 |
603288 |
海天味业 |
4.99% |
1.66 |
178.62 |
5.33% |
-0.22 (-13.09%) |
7 |
600809 |
山西汾酒 |
4.55% |
1.82 |
162.93 |
4.86% |
-0.37 (-20.46%) |
8 |
600872 |
中炬高新 |
4.28% |
3.90 |
153.41 |
4.57% |
0.18 (4.55%) |
9 |
603589 |
口子窖 |
3.91% |
2.55 |
140.01 |
4.18% |
0.09 (3.34%) |
10 |
603369 |
今世缘 |
3.58% |
3.92 |
128.11 |
3.82% |
-0.94 (-24.05%) |
季报日期: 2019-12-31 |
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 |
000568 |
泸州老窖 |
7.29% |
3.01 |
261.20 |
7.79% |
-0.14 (-4.53%) |
2 |
002304 |
洋河股份 |
7.13% |
2.31 |
255.12 |
7.61% |
-0.30 (-12.99%) |
3 |
000858 |
五粮液 |
7.09% |
1.91 |
253.85 |
7.57% |
-0.15 (-7.66%) |
4 |
600519 |
贵州茅台 |
7.00% |
0.21 |
250.56 |
7.47% |
-0.03 (-12.37%) |
5 |
600887 |
伊利股份 |
6.79% |
7.86 |
243.05 |
7.25% |
-1.94 (-24.74%) |
6 |
603288 |
海天味业 |
4.99% |
1.66 |
178.62 |
5.33% |
-0.22 (-13.09%) |
7 |
600809 |
山西汾酒 |
4.55% |
1.82 |
162.93 |
4.86% |
-0.37 (-20.46%) |
8 |
600872 |
中炬高新 |
4.28% |
3.90 |
153.41 |
4.57% |
0.18 (4.55%) |
9 |
603589 |
口子窖 |
3.91% |
2.55 |
140.01 |
4.18% |
0.09 (3.34%) |
10 |
603369 |
今世缘 |
3.58% |
3.92 |
128.11 |
3.82% |
-0.94 (-24.05%) |
11 |
002557 |
洽洽食品 |
3.50% |
3.69 |
125.48 |
3.74% |
--- |
12 |
000596 |
古井贡酒 |
3.46% |
0.91 |
123.71 |
3.69% |
--- |
13 |
603345 |
安井食品 |
3.04% |
1.83 |
108.78 |
3.24% |
--- |
14 |
000895 |
双汇发展 |
2.67% |
3.29 |
95.44 |
2.85% |
--- |
15 |
002568 |
百润股份 |
1.96% |
2.68 |
70.35 |
2.10% |
--- |
16 |
000860 |
顺鑫农业 |
1.81% |
1.23 |
64.74 |
1.93% |
--- |
17 |
603517 |
绝味食品 |
1.60% |
1.23 |
57.22 |
1.71% |
--- |
18 |
600132 |
重庆啤酒 |
1.50% |
1.03 |
53.73 |
1.60% |
--- |
19 |
600779 |
水井坊 |
1.43% |
0.99 |
51.24 |
1.53% |
--- |
20 |
600600 |
青岛啤酒 |
1.00% |
0.71 |
35.97 |
1.07% |
--- |
21 |
603866 |
桃李面包 |
0.95% |
0.80 |
34.11 |
1.02% |
--- |
22 |
600299 |
安迪苏 |
0.89% |
2.90 |
32.02 |
0.95% |
--- |
23 |
600073 |
上海梅林 |
0.87% |
3.93 |
31.31 |
0.93% |
--- |
24 |
600597 |
光明乳业 |
0.87% |
2.47 |
31.33 |
0.93% |
--- |
25 |
002461 |
珠江啤酒 |
0.87% |
4.35 |
31.04 |
0.93% |
--- |
26 |
600305 |
恒顺醋业 |
0.83% |
1.95 |
29.70 |
0.89% |
--- |
27 |
603020 |
爱普股份 |
0.69% |
2.99 |
24.57 |
0.73% |
--- |
28 |
600616 |
金枫酒业 |
0.68% |
4.80 |
24.26 |
0.72% |
--- |
29 |
600298 |
安琪酵母 |
0.67% |
0.78 |
23.99 |
0.72% |
--- |
30 |
000019 |
深粮控股 |
0.66% |
3.89 |
23.63 |
0.70% |
--- |
31 |
603696 |
安记食品 |
0.65% |
2.76 |
23.24 |
0.69% |
--- |
32 |
603027 |
千禾味业 |
0.65% |
1.09 |
23.23 |
0.69% |
--- |
33 |
002507 |
涪陵榨菜 |
0.58% |
0.78 |
20.80 |
0.62% |
--- |
34 |
600429 |
三元股份 |
0.58% |
3.81 |
20.74 |
0.62% |
--- |
35 |
000848 |
承德露露 |
0.53% |
2.41 |
18.94 |
0.56% |
--- |
36 |
300146 |
汤臣倍健 |
0.51% |
1.13 |
18.36 |
0.55% |
--- |
37 |
600573 |
惠泉啤酒 |
0.47% |
2.51 |
16.66 |
0.50% |
--- |
38 |
002626 |
金达威 |
0.38% |
0.69 |
13.43 |
0.40% |
--- |
39 |
603919 |
金徽酒 |
0.32% |
0.65 |
11.42 |
0.34% |
--- |
40 |
000729 |
燕京啤酒 |
0.31% |
1.72 |
11.20 |
0.33% |
--- |
41 |
000639 |
西王食品 |
0.28% |
2.18 |
9.86 |
0.29% |
--- |
42 |
600197 |
伊力特 |
0.28% |
0.62 |
9.90 |
0.30% |
--- |
43 |
000529 |
广弘控股 |
0.28% |
1.46 |
10.00 |
0.30% |
--- |
44 |
600882 |
妙可蓝多 |
0.25% |
0.63 |
9.12 |
0.27% |
--- |
45 |
603886 |
元祖股份 |
0.24% |
0.48 |
8.50 |
0.25% |
--- |
46 |
002582 |
好想你 |
0.22% |
0.93 |
7.81 |
0.23% |
--- |
47 |
002726 |
龙大肉食 |
0.17% |
0.86 |
6.02 |
0.18% |
--- |
48 |
002695 |
煌上煌 |
0.11% |
0.25 |
4.04 |
0.12% |
--- |
49 |
000716 |
黑芝麻 |
0.10% |
0.86 |
3.59 |
0.11% |
--- |
50 |
002820 |
桂发祥 |
0.10% |
0.31 |
3.67 |
0.11% |
--- |
51 |
002216 |
三全食品 |
0.09% |
0.23 |
3.34 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
6.80% |
9.80 |
279.48 |
7.44% |
0.85 (8.67%) |
2 |
600519 |
贵州茅台 |
6.66% |
0.24 |
273.70 |
7.28% |
-0.06 (-24.66%) |
3 |
002304 |
洋河股份 |
6.60% |
2.61 |
271.31 |
7.22% |
0.21 (7.90%) |
4 |
000568 |
泸州老窖 |
6.53% |
3.15 |
268.43 |
7.14% |
-0.67 (-21.25%) |
5 |
000858 |
五粮液 |
6.49% |
2.05 |
266.70 |
7.10% |
-0.50 (-24.46%) |
6 |
603288 |
海天味业 |
5.03% |
1.88 |
206.51 |
5.49% |
-0.20 (-10.73%) |
7 |
600809 |
山西汾酒 |
4.12% |
2.19 |
169.15 |
4.50% |
0.04 (1.61%) |
8 |
600872 |
中炬高新 |
3.84% |
3.72 |
157.90 |
4.20% |
0.22 (5.89%) |
9 |
603369 |
今世缘 |
3.82% |
4.86 |
156.98 |
4.18% |
-0.63 (-12.93%) |
10 |
603589 |
口子窖 |
3.35% |
2.46 |
137.49 |
3.66% |
-0.77 (-31.05%) |
季报日期: 2019-09-30 |
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 |
6.80% |
9.80 |
279.48 |
7.44% |
0.85 (8.67%) |
2 |
600519 |
贵州茅台 |
6.66% |
0.24 |
273.70 |
7.28% |
-0.06 (-24.66%) |
3 |
002304 |
洋河股份 |
6.60% |
2.61 |
271.31 |
7.22% |
0.21 (7.90%) |
4 |
000568 |
泸州老窖 |
6.53% |
3.15 |
268.43 |
7.14% |
-0.67 (-21.25%) |
5 |
000858 |
五粮液 |
6.49% |
2.05 |
266.70 |
7.10% |
-0.50 (-24.46%) |
6 |
603288 |
海天味业 |
5.03% |
1.88 |
206.51 |
5.49% |
-0.20 (-10.73%) |
7 |
600809 |
山西汾酒 |
4.12% |
2.19 |
169.15 |
4.50% |
0.04 (1.61%) |
8 |
600872 |
中炬高新 |
3.84% |
3.72 |
157.90 |
4.20% |
0.22 (5.89%) |
9 |
603369 |
今世缘 |
3.82% |
4.86 |
156.98 |
4.18% |
-0.63 (-12.93%) |
10 |
603589 |
口子窖 |
3.35% |
2.46 |
137.49 |
3.66% |
-0.77 (-31.05%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
000568 |
泸州老窖 |
7.13% |
3.82 |
308.70 |
7.69% |
0.92 (23.99%) |
2 |
000858 |
五粮液 |
6.96% |
2.56 |
301.63 |
7.51% |
-0.88 (-34.51%) |
3 |
600887 |
伊利股份 |
6.90% |
8.95 |
299.02 |
7.45% |
-1.06 (-11.80%) |
4 |
002304 |
洋河股份 |
6.74% |
2.40 |
292.07 |
7.27% |
0.81 (33.91%) |
5 |
600519 |
贵州茅台 |
6.74% |
0.30 |
291.95 |
7.27% |
-0.11 (-38.19%) |
6 |
603288 |
海天味业 |
5.04% |
2.08 |
218.45 |
5.44% |
-0.24 (-11.54%) |
7 |
603589 |
口子窖 |
4.80% |
3.23 |
208.08 |
5.18% |
新增 |
8 |
000895 |
双汇发展 |
4.42% |
7.68 |
191.25 |
4.76% |
新增 |
9 |
603369 |
今世缘 |
3.53% |
5.49 |
152.98 |
3.81% |
新增 |
10 |
600872 |
中炬高新 |
3.46% |
3.50 |
150.00 |
3.74% |
-4.11 (-117.32%) |
季报日期: 2019-06-30 |
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 |
000568 |
泸州老窖 |
7.13% |
3.82 |
308.70 |
7.69% |
0.92 (23.99%) |
2 |
000858 |
五粮液 |
6.96% |
2.56 |
301.63 |
7.51% |
-0.88 (-34.51%) |
3 |
600887 |
伊利股份 |
6.90% |
8.95 |
299.02 |
7.45% |
-1.06 (-11.80%) |
4 |
002304 |
洋河股份 |
6.74% |
2.40 |
292.07 |
7.27% |
0.81 (33.91%) |
5 |
600519 |
贵州茅台 |
6.74% |
0.30 |
291.95 |
7.27% |
-0.11 (-38.19%) |
6 |
603288 |
海天味业 |
5.04% |
2.08 |
218.45 |
5.44% |
-0.24 (-11.54%) |
7 |
603589 |
口子窖 |
4.80% |
3.23 |
208.08 |
5.18% |
新增 |
8 |
000895 |
双汇发展 |
4.42% |
7.68 |
191.25 |
4.76% |
新增 |
9 |
603369 |
今世缘 |
3.53% |
5.49 |
152.98 |
3.81% |
新增 |
10 |
600872 |
中炬高新 |
3.46% |
3.50 |
150.00 |
3.74% |
-4.11 (-117.32%) |
11 |
600809 |
山西汾酒 |
3.43% |
2.15 |
148.65 |
3.70% |
--- |
12 |
000596 |
古井贡酒 |
2.70% |
0.99 |
117.11 |
2.92% |
--- |
13 |
603886 |
元祖股份 |
2.45% |
4.01 |
106.24 |
2.65% |
--- |
14 |
600559 |
老白干酒 |
1.79% |
5.93 |
77.68 |
1.93% |
--- |
15 |
000860 |
顺鑫农业 |
1.73% |
1.61 |
74.99 |
1.87% |
--- |
16 |
300146 |
汤臣倍健 |
1.70% |
3.79 |
73.57 |
1.83% |
--- |
17 |
600779 |
水井坊 |
1.62% |
1.38 |
69.98 |
1.74% |
--- |
18 |
600332 |
白云山 |
1.48% |
1.56 |
63.91 |
1.59% |
--- |
19 |
002507 |
涪陵榨菜 |
1.40% |
1.99 |
60.59 |
1.51% |
--- |
20 |
600600 |
青岛啤酒 |
1.28% |
1.11 |
55.32 |
1.38% |
--- |
21 |
603517 |
绝味食品 |
1.26% |
1.41 |
54.70 |
1.36% |
--- |
22 |
000729 |
燕京啤酒 |
1.12% |
7.29 |
48.41 |
1.21% |
--- |
23 |
603345 |
安井食品 |
1.05% |
0.89 |
45.52 |
1.13% |
--- |
24 |
002557 |
洽洽食品 |
1.00% |
1.72 |
43.39 |
1.08% |
--- |
25 |
002568 |
百润股份 |
0.91% |
2.20 |
39.25 |
0.98% |
--- |
26 |
002626 |
金达威 |
0.84% |
3.10 |
36.33 |
0.90% |
--- |
27 |
002495 |
佳隆股份 |
0.81% |
10.36 |
34.91 |
0.87% |
--- |
28 |
600298 |
安琪酵母 |
0.79% |
1.08 |
34.05 |
0.85% |
--- |
29 |
603919 |
金徽酒 |
0.71% |
2.00 |
30.74 |
0.77% |
--- |
30 |
002461 |
珠江啤酒 |
0.66% |
4.51 |
28.64 |
0.71% |
--- |
31 |
600132 |
重庆啤酒 |
0.62% |
0.57 |
26.88 |
0.67% |
--- |
32 |
002661 |
克明食品 |
0.57% |
1.76 |
24.55 |
0.61% |
--- |
33 |
002820 |
桂发祥 |
0.53% |
1.78 |
22.89 |
0.57% |
--- |
34 |
000019 |
深粮控股 |
0.51% |
3.10 |
22.14 |
0.55% |
--- |
35 |
000639 |
西王食品 |
0.49% |
2.51 |
21.41 |
0.53% |
--- |
36 |
000869 |
张裕A |
0.48% |
0.65 |
20.74 |
0.52% |
--- |
37 |
600429 |
三元股份 |
0.45% |
3.25 |
19.61 |
0.49% |
--- |
38 |
002646 |
青青稞酒 |
0.43% |
1.40 |
18.72 |
0.47% |
--- |
39 |
000529 |
广弘控股 |
0.42% |
3.09 |
18.32 |
0.46% |
--- |
40 |
603198 |
迎驾贡酒 |
0.38% |
0.91 |
16.30 |
0.41% |
--- |
41 |
603866 |
桃李面包 |
0.36% |
0.37 |
15.42 |
0.38% |
--- |
42 |
000848 |
承德露露 |
0.35% |
1.80 |
15.01 |
0.37% |
--- |
43 |
600197 |
伊力特 |
0.34% |
0.76 |
14.71 |
0.37% |
--- |
44 |
600573 |
惠泉啤酒 |
0.31% |
1.71 |
13.27 |
0.33% |
--- |
45 |
600543 |
莫高股份 |
0.28% |
1.69 |
11.95 |
0.30% |
--- |
46 |
000576 |
甘化科工 |
0.27% |
1.26 |
11.53 |
0.29% |
--- |
47 |
002695 |
煌上煌 |
0.24% |
0.71 |
10.19 |
0.25% |
--- |
48 |
600882 |
妙可蓝多 |
0.21% |
0.79 |
8.97 |
0.22% |
--- |
49 |
600381 |
青海春天 |
0.20% |
1.40 |
8.53 |
0.21% |
--- |
50 |
600299 |
安迪苏 |
0.19% |
0.81 |
8.35 |
0.21% |
--- |
51 |
600419 |
天润乳业 |
0.16% |
0.44 |
6.87 |
0.17% |
--- |
52 |
002840 |
华统股份 |
0.16% |
0.40 |
6.80 |
0.17% |
--- |
53 |
002770 |
*ST科迪 |
0.16% |
2.02 |
6.83 |
0.17% |
--- |
54 |
002726 |
龙大肉食 |
0.16% |
0.64 |
6.96 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
8.19% |
0.41 |
350.14 |
9.09% |
-0.02 (-4.88%) |
2 |
000858 |
五粮液 |
7.64% |
3.44 |
326.78 |
8.49% |
-1.48 (-42.92%) |
3 |
600887 |
伊利股份 |
6.81% |
10.01 |
291.29 |
7.56% |
-1.33 (-13.29%) |
4 |
600872 |
中炬高新 |
6.51% |
7.61 |
278.41 |
7.23% |
0.35 (4.60%) |
5 |
600809 |
山西汾酒 |
6.24% |
4.41 |
266.84 |
6.93% |
3.40 (77.11%) |
6 |
000596 |
古井贡酒 |
5.14% |
2.04 |
219.76 |
5.71% |
0.88 (42.98%) |
7 |
002304 |
洋河股份 |
4.84% |
1.59 |
207.09 |
5.38% |
-0.08 (-5.23%) |
8 |
603288 |
海天味业 |
4.70% |
2.32 |
201.19 |
5.22% |
-0.11 (-4.57%) |
9 |
000568 |
泸州老窖 |
4.52% |
2.90 |
193.28 |
5.02% |
-3.01 (-103.64%) |
10 |
000639 |
西王食品 |
4.32% |
17.85 |
184.61 |
4.79% |
14.53 (81.36%) |
季报日期: 2019-03-31 |
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 |
8.19% |
0.41 |
350.14 |
9.09% |
-0.02 (-4.88%) |
2 |
000858 |
五粮液 |
7.64% |
3.44 |
326.78 |
8.49% |
-1.48 (-42.92%) |
3 |
600887 |
伊利股份 |
6.81% |
10.01 |
291.29 |
7.56% |
-1.33 (-13.29%) |
4 |
600872 |
中炬高新 |
6.51% |
7.61 |
278.41 |
7.23% |
0.35 (4.60%) |
5 |
600809 |
山西汾酒 |
6.24% |
4.41 |
266.84 |
6.93% |
3.40 (77.11%) |
6 |
000596 |
古井贡酒 |
5.14% |
2.04 |
219.76 |
5.71% |
0.88 (42.98%) |
7 |
002304 |
洋河股份 |
4.84% |
1.59 |
207.09 |
5.38% |
-0.08 (-5.23%) |
8 |
603288 |
海天味业 |
4.70% |
2.32 |
201.19 |
5.22% |
-0.11 (-4.57%) |
9 |
000568 |
泸州老窖 |
4.52% |
2.90 |
193.28 |
5.02% |
-3.01 (-103.64%) |
10 |
000639 |
西王食品 |
4.32% |
17.85 |
184.61 |
4.79% |
14.53 (81.36%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.18% |
11.34 |
259.38 |
8.00% |
0.27 (2.38%) |
2 |
600519 |
贵州茅台 |
7.02% |
0.43 |
253.70 |
7.83% |
0.02 (4.65%) |
3 |
000858 |
五粮液 |
6.92% |
4.92 |
250.14 |
7.72% |
0.79 (16.05%) |
4 |
000568 |
泸州老窖 |
6.65% |
5.91 |
240.37 |
7.42% |
0.62 (10.54%) |
5 |
600872 |
中炬高新 |
5.92% |
7.26 |
213.91 |
6.60% |
2.59 (35.69%) |
6 |
603288 |
海天味业 |
4.62% |
2.43 |
166.94 |
5.15% |
-1.23 (-50.69%) |
7 |
002557 |
洽洽食品 |
4.56% |
8.65 |
164.64 |
5.08% |
新增 |
8 |
002304 |
洋河股份 |
4.38% |
1.67 |
158.27 |
4.88% |
-0.59 (-35.18%) |
9 |
603517 |
绝味食品 |
3.74% |
4.08 |
135.00 |
4.17% |
新增 |
10 |
300146 |
汤臣倍健 |
3.69% |
7.85 |
133.33 |
4.11% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.18% |
11.34 |
259.38 |
8.00% |
0.27 (2.38%) |
2 |
600519 |
贵州茅台 |
7.02% |
0.43 |
253.70 |
7.83% |
0.02 (4.65%) |
3 |
000858 |
五粮液 |
6.92% |
4.92 |
250.14 |
7.72% |
0.79 (16.05%) |
4 |
000568 |
泸州老窖 |
6.65% |
5.91 |
240.37 |
7.42% |
0.62 (10.54%) |
5 |
600872 |
中炬高新 |
5.92% |
7.26 |
213.91 |
6.60% |
2.59 (35.69%) |
6 |
603288 |
海天味业 |
4.62% |
2.43 |
166.94 |
5.15% |
-1.23 (-50.69%) |
7 |
002557 |
洽洽食品 |
4.56% |
8.65 |
164.64 |
5.08% |
新增 |
8 |
002304 |
洋河股份 |
4.38% |
1.67 |
158.27 |
4.88% |
-0.59 (-35.18%) |
9 |
603517 |
绝味食品 |
3.74% |
4.08 |
135.00 |
4.17% |
新增 |
10 |
300146 |
汤臣倍健 |
3.69% |
7.85 |
133.33 |
4.11% |
新增 |
11 |
600702 |
舍得酒业 |
3.23% |
5.12 |
116.72 |
3.60% |
--- |
12 |
603345 |
安井食品 |
3.23% |
3.17 |
116.58 |
3.60% |
--- |
13 |
000895 |
双汇发展 |
2.90% |
4.44 |
104.72 |
3.23% |
--- |
14 |
603589 |
口子窖 |
2.32% |
2.39 |
83.82 |
2.59% |
--- |
15 |
603369 |
今世缘 |
2.05% |
5.11 |
73.97 |
2.28% |
--- |
16 |
000596 |
古井贡酒 |
1.74% |
1.17 |
62.90 |
1.94% |
--- |
17 |
002507 |
涪陵榨菜 |
1.45% |
2.43 |
52.53 |
1.62% |
--- |
18 |
603866 |
桃李面包 |
1.04% |
0.83 |
37.48 |
1.16% |
--- |
19 |
600600 |
青岛啤酒 |
1.03% |
1.07 |
37.23 |
1.15% |
--- |
20 |
600809 |
山西汾酒 |
0.98% |
1.01 |
35.40 |
1.09% |
--- |
21 |
600332 |
白云山 |
0.92% |
0.93 |
33.26 |
1.03% |
--- |
22 |
000848 |
承德露露 |
0.89% |
4.02 |
32.33 |
1.00% |
--- |
23 |
600559 |
老白干酒 |
0.86% |
2.50 |
30.90 |
0.95% |
--- |
24 |
600305 |
恒顺醋业 |
0.84% |
2.93 |
30.47 |
0.94% |
--- |
25 |
600779 |
水井坊 |
0.79% |
0.90 |
28.41 |
0.88% |
--- |
26 |
600059 |
古越龙山 |
0.73% |
3.98 |
26.27 |
0.81% |
--- |
27 |
000869 |
张裕A |
0.65% |
0.91 |
23.57 |
0.73% |
--- |
28 |
600597 |
光明乳业 |
0.64% |
2.77 |
23.16 |
0.71% |
--- |
29 |
000860 |
顺鑫农业 |
0.63% |
0.71 |
22.65 |
0.70% |
--- |
30 |
002661 |
克明食品 |
0.59% |
1.73 |
21.39 |
0.66% |
--- |
31 |
000639 |
西王食品 |
0.59% |
3.33 |
21.33 |
0.66% |
--- |
32 |
002582 |
好想你 |
0.57% |
2.73 |
20.55 |
0.63% |
--- |
33 |
600298 |
安琪酵母 |
0.55% |
0.79 |
19.96 |
0.62% |
--- |
34 |
000729 |
燕京啤酒 |
0.53% |
3.38 |
19.08 |
0.59% |
--- |
35 |
000716 |
黑芝麻 |
0.52% |
6.75 |
18.84 |
0.58% |
--- |
36 |
603919 |
金徽酒 |
0.51% |
1.59 |
18.56 |
0.57% |
--- |
37 |
600132 |
重庆啤酒 |
0.43% |
0.50 |
15.37 |
0.47% |
--- |
38 |
601579 |
会稽山 |
0.36% |
1.46 |
12.98 |
0.40% |
--- |
39 |
002696 |
百洋股份 |
0.35% |
1.40 |
12.54 |
0.39% |
--- |
40 |
603020 |
爱普股份 |
0.33% |
1.61 |
11.96 |
0.37% |
--- |
41 |
002646 |
青青稞酒 |
0.30% |
1.01 |
10.86 |
0.34% |
--- |
42 |
000799 |
酒鬼酒 |
0.28% |
0.62 |
9.97 |
0.31% |
--- |
43 |
603886 |
元祖股份 |
0.26% |
0.54 |
9.36 |
0.29% |
--- |
44 |
600616 |
金枫酒业 |
0.24% |
1.83 |
8.71 |
0.27% |
--- |
45 |
002626 |
金达威 |
0.23% |
0.69 |
8.33 |
0.26% |
--- |
46 |
603779 |
威龙股份 |
0.23% |
0.63 |
8.40 |
0.26% |
--- |
47 |
603198 |
迎驾贡酒 |
0.22% |
0.56 |
7.90 |
0.24% |
--- |
48 |
002820 |
桂发祥 |
0.21% |
0.62 |
7.48 |
0.23% |
--- |
49 |
002461 |
珠江啤酒 |
0.21% |
1.72 |
7.59 |
0.23% |
--- |
50 |
600429 |
三元股份 |
0.21% |
1.39 |
7.63 |
0.24% |
--- |
51 |
002695 |
煌上煌 |
0.14% |
0.52 |
5.17 |
0.16% |
--- |
52 |
600419 |
天润乳业 |
0.13% |
0.35 |
4.82 |
0.15% |
--- |
53 |
600543 |
莫高股份 |
0.10% |
0.54 |
3.53 |
0.11% |
--- |
显示全部持仓明细>>
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 |
6.68% |
0.41 |
299.30 |
7.46% |
-0.04 (-9.76%) |
2 |
603288 |
海天味业 |
6.46% |
3.66 |
289.60 |
7.22% |
-0.86 (-23.52%) |
3 |
002304 |
洋河股份 |
6.45% |
2.26 |
289.11 |
7.21% |
-0.13 (-5.81%) |
4 |
600887 |
伊利股份 |
6.34% |
11.07 |
284.19 |
7.09% |
-0.55 (-4.97%) |
5 |
000858 |
五粮液 |
6.26% |
4.13 |
280.43 |
6.99% |
-0.08 (-2.01%) |
6 |
000568 |
泸州老窖 |
5.61% |
5.29 |
251.26 |
6.26% |
0.15 (2.81%) |
7 |
603589 |
口子窖 |
4.82% |
4.19 |
215.78 |
5.38% |
0.22 (5.25%) |
8 |
000895 |
双汇发展 |
4.45% |
7.63 |
199.54 |
4.98% |
-1.04 (-13.62%) |
9 |
600298 |
安琪酵母 |
3.63% |
5.52 |
162.82 |
4.06% |
0.15 (2.72%) |
10 |
600872 |
中炬高新 |
3.40% |
4.67 |
152.24 |
3.80% |
-5.02 (-107.50%) |
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 |
6.68% |
0.41 |
299.30 |
7.46% |
-0.04 (-9.76%) |
2 |
603288 |
海天味业 |
6.46% |
3.66 |
289.60 |
7.22% |
-0.86 (-23.52%) |
3 |
002304 |
洋河股份 |
6.45% |
2.26 |
289.11 |
7.21% |
-0.13 (-5.81%) |
4 |
600887 |
伊利股份 |
6.34% |
11.07 |
284.19 |
7.09% |
-0.55 (-4.97%) |
5 |
000858 |
五粮液 |
6.26% |
4.13 |
280.43 |
6.99% |
-0.08 (-2.01%) |
6 |
000568 |
泸州老窖 |
5.61% |
5.29 |
251.26 |
6.26% |
0.15 (2.81%) |
7 |
603589 |
口子窖 |
4.82% |
4.19 |
215.78 |
5.38% |
0.22 (5.25%) |
8 |
000895 |
双汇发展 |
4.45% |
7.63 |
199.54 |
4.98% |
-1.04 (-13.62%) |
9 |
600298 |
安琪酵母 |
3.63% |
5.52 |
162.82 |
4.06% |
0.15 (2.72%) |
10 |
600872 |
中炬高新 |
3.40% |
4.67 |
152.24 |
3.80% |
-5.02 (-107.50%) |
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 |
603288 |
海天味业 |
6.26% |
4.52 |
332.60 |
6.79% |
1.84 (40.66%) |
2 |
600519 |
贵州茅台 |
6.19% |
0.45 |
329.16 |
6.72% |
0.23 (51.11%) |
3 |
600887 |
伊利股份 |
6.10% |
11.62 |
324.10 |
6.62% |
6.76 (58.19%) |
4 |
000858 |
五粮液 |
6.02% |
4.21 |
319.96 |
6.53% |
2.15 (51.07%) |
5 |
002304 |
洋河股份 |
5.92% |
2.39 |
314.52 |
6.42% |
1.05 (43.93%) |
6 |
000568 |
泸州老窖 |
5.89% |
5.14 |
312.82 |
6.39% |
2.56 (49.81%) |
7 |
600872 |
中炬高新 |
5.10% |
9.69 |
271.31 |
5.54% |
新增 |
8 |
600779 |
水井坊 |
4.97% |
4.78 |
264.00 |
5.39% |
新增 |
9 |
600809 |
山西汾酒 |
4.60% |
3.89 |
244.64 |
4.99% |
1.10 (28.28%) |
10 |
603589 |
口子窖 |
4.59% |
3.97 |
243.96 |
4.98% |
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 |
603288 |
海天味业 |
6.26% |
4.52 |
332.60 |
6.79% |
1.84 (40.66%) |
2 |
600519 |
贵州茅台 |
6.19% |
0.45 |
329.16 |
6.72% |
0.23 (51.11%) |
3 |
600887 |
伊利股份 |
6.10% |
11.62 |
324.10 |
6.62% |
6.76 (58.19%) |
4 |
000858 |
五粮液 |
6.02% |
4.21 |
319.96 |
6.53% |
2.15 (51.07%) |
5 |
002304 |
洋河股份 |
5.92% |
2.39 |
314.52 |
6.42% |
1.05 (43.93%) |
6 |
000568 |
泸州老窖 |
5.89% |
5.14 |
312.82 |
6.39% |
2.56 (49.81%) |
7 |
600872 |
中炬高新 |
5.10% |
9.69 |
271.31 |
5.54% |
新增 |
8 |
600779 |
水井坊 |
4.97% |
4.78 |
264.00 |
5.39% |
新增 |
9 |
600809 |
山西汾酒 |
4.60% |
3.89 |
244.64 |
4.99% |
1.10 (28.28%) |
10 |
603589 |
口子窖 |
4.59% |
3.97 |
243.96 |
4.98% |
新增 |
11 |
000895 |
双汇发展 |
4.31% |
8.67 |
228.97 |
4.67% |
--- |
12 |
002507 |
涪陵榨菜 |
4.25% |
8.79 |
225.73 |
4.61% |
--- |
13 |
600702 |
舍得酒业 |
3.69% |
5.43 |
196.15 |
4.00% |
--- |
14 |
600298 |
安琪酵母 |
3.61% |
5.37 |
191.64 |
3.91% |
--- |
15 |
000596 |
古井贡酒 |
3.57% |
2.13 |
189.55 |
3.87% |
--- |
16 |
600600 |
青岛啤酒 |
3.33% |
4.04 |
176.99 |
3.61% |
--- |
17 |
603369 |
今世缘 |
1.44% |
3.35 |
76.37 |
1.56% |
--- |
18 |
000729 |
燕京啤酒 |
1.01% |
8.00 |
53.84 |
1.10% |
--- |
19 |
000799 |
酒鬼酒 |
0.93% |
1.78 |
49.40 |
1.01% |
--- |
20 |
603517 |
绝味食品 |
0.83% |
1.03 |
43.92 |
0.90% |
--- |
21 |
600132 |
重庆啤酒 |
0.82% |
1.58 |
43.75 |
0.89% |
--- |
22 |
600305 |
恒顺醋业 |
0.76% |
4.40 |
40.29 |
0.82% |
--- |
23 |
603345 |
安井食品 |
0.69% |
1.04 |
36.53 |
0.75% |
--- |
24 |
002557 |
洽洽食品 |
0.68% |
2.37 |
36.14 |
0.74% |
--- |
25 |
600616 |
金枫酒业 |
0.63% |
5.14 |
33.56 |
0.69% |
--- |
26 |
002646 |
青青稞酒 |
0.61% |
2.57 |
32.43 |
0.66% |
--- |
27 |
002495 |
佳隆股份 |
0.59% |
10.62 |
31.22 |
0.64% |
--- |
28 |
601579 |
会稽山 |
0.59% |
3.18 |
31.13 |
0.64% |
--- |
29 |
603919 |
金徽酒 |
0.58% |
1.87 |
30.94 |
0.63% |
--- |
30 |
000716 |
黑芝麻 |
0.57% |
8.43 |
30.52 |
0.62% |
--- |
31 |
002726 |
龙大肉食 |
0.54% |
4.06 |
28.58 |
0.58% |
--- |
32 |
603886 |
元祖股份 |
0.54% |
1.46 |
28.85 |
0.59% |
--- |
33 |
000860 |
顺鑫农业 |
0.51% |
0.72 |
27.00 |
0.55% |
--- |
34 |
002732 |
燕塘乳业 |
0.35% |
0.85 |
18.67 |
0.38% |
--- |
35 |
002461 |
珠江啤酒 |
0.33% |
3.36 |
17.54 |
0.36% |
--- |
36 |
002770 |
*ST科迪 |
0.25% |
3.40 |
13.19 |
0.27% |
--- |
37 |
002650 |
加加食品 |
0.25% |
2.73 |
13.27 |
0.27% |
--- |
38 |
600059 |
古越龙山 |
0.18% |
1.19 |
9.70 |
0.20% |
--- |
39 |
000869 |
张裕A |
0.10% |
0.13 |
5.18 |
0.11% |
--- |
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 |
600809 |
山西汾酒 |
6.78% |
2.79 |
153.37 |
7.19% |
--- |
2 |
603288 |
海天味业 |
6.72% |
2.68 |
152.12 |
7.13% |
--- |
3 |
600519 |
贵州茅台 |
6.64% |
0.22 |
150.40 |
7.05% |
--- |
4 |
000568 |
泸州老窖 |
6.47% |
2.58 |
146.41 |
6.86% |
--- |
5 |
002304 |
洋河股份 |
6.39% |
1.34 |
144.71 |
6.78% |
--- |
6 |
000895 |
双汇发展 |
6.14% |
5.43 |
139.01 |
6.52% |
--- |
7 |
600887 |
伊利股份 |
6.11% |
4.86 |
138.36 |
6.48% |
--- |
8 |
000858 |
五粮液 |
6.04% |
2.06 |
136.70 |
6.41% |
--- |
9 |
600702 |
舍得酒业 |
6.00% |
3.80 |
135.71 |
6.36% |
--- |
10 |
600600 |
青岛啤酒 |
3.85% |
2.16 |
87.25 |
4.09% |
--- |
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 |
600809 |
山西汾酒 |
6.78% |
2.79 |
153.37 |
7.19% |
--- |
2 |
603288 |
海天味业 |
6.72% |
2.68 |
152.12 |
7.13% |
--- |
3 |
600519 |
贵州茅台 |
6.64% |
0.22 |
150.40 |
7.05% |
--- |
4 |
000568 |
泸州老窖 |
6.47% |
2.58 |
146.41 |
6.86% |
--- |
5 |
002304 |
洋河股份 |
6.39% |
1.34 |
144.71 |
6.78% |
--- |
6 |
000895 |
双汇发展 |
6.14% |
5.43 |
139.01 |
6.52% |
--- |
7 |
600887 |
伊利股份 |
6.11% |
4.86 |
138.36 |
6.48% |
--- |
8 |
000858 |
五粮液 |
6.04% |
2.06 |
136.70 |
6.41% |
--- |
9 |
600702 |
舍得酒业 |
6.00% |
3.80 |
135.71 |
6.36% |
--- |
10 |
600600 |
青岛啤酒 |
3.85% |
2.16 |
87.25 |
4.09% |
--- |
显示全部持仓明细>>