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 |
601888 |
中国中免 |
9.68% |
3.60 |
219.49 |
10.31% |
0.00 (新增) |
2 |
000858 |
五粮液 |
9.44% |
1.80 |
214.02 |
10.05% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
9.33% |
0.15 |
211.43 |
9.93% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
9.00% |
1.80 |
204.12 |
9.59% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
8.95% |
1.15 |
202.85 |
9.53% |
0.00 (新增) |
6 |
603369 |
今世缘 |
6.01% |
3.50 |
136.25 |
6.40% |
0.00 (新增) |
7 |
000596 |
古井贡酒 |
5.29% |
0.90 |
119.83 |
5.63% |
0.00 (新增) |
8 |
300755 |
华致酒行 |
5.11% |
6.00 |
115.80 |
5.44% |
0.00 (新增) |
9 |
002568 |
百润股份 |
4.52% |
4.00 |
102.44 |
4.81% |
0.00 (新增) |
10 |
600559 |
老白干酒 |
4.43% |
6.00 |
100.50 |
4.72% |
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 |
601888 |
中国中免 |
9.68% |
3.60 |
219.49 |
10.31% |
0.00 (新增) |
2 |
000858 |
五粮液 |
9.44% |
1.80 |
214.02 |
10.05% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
9.33% |
0.15 |
211.43 |
9.93% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
9.00% |
1.80 |
204.12 |
9.59% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
8.95% |
1.15 |
202.85 |
9.53% |
0.00 (新增) |
6 |
603369 |
今世缘 |
6.01% |
3.50 |
136.25 |
6.40% |
0.00 (新增) |
7 |
000596 |
古井贡酒 |
5.29% |
0.90 |
119.83 |
5.63% |
0.00 (新增) |
8 |
300755 |
华致酒行 |
5.11% |
6.00 |
115.80 |
5.44% |
0.00 (新增) |
9 |
002568 |
百润股份 |
4.52% |
4.00 |
102.44 |
4.81% |
0.00 (新增) |
10 |
600559 |
老白干酒 |
4.43% |
6.00 |
100.50 |
4.72% |
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 |
000858 |
五粮液 |
9.97% |
1.99 |
261.39 |
10.65% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.90% |
2.00 |
259.44 |
10.57% |
-0.12 (-5.66%) |
3 |
600809 |
山西汾酒 |
9.81% |
1.20 |
257.14 |
10.47% |
-0.20 (-14.29%) |
4 |
600519 |
贵州茅台 |
9.53% |
0.16 |
249.76 |
10.17% |
-0.03 (-15.79%) |
5 |
601888 |
中国中免 |
9.42% |
4.10 |
246.82 |
10.05% |
-0.10 (-2.38%) |
6 |
603369 |
今世缘 |
6.25% |
3.10 |
163.93 |
6.68% |
3.10 (100.00%) |
7 |
000596 |
古井贡酒 |
5.85% |
0.90 |
153.22 |
6.24% |
0.15 (20.00%) |
8 |
600559 |
老白干酒 |
4.21% |
6.00 |
110.22 |
4.49% |
0.00 (0.00%) |
9 |
603198 |
迎驾贡酒 |
4.13% |
2.00 |
108.24 |
4.41% |
2.00 (100.00%) |
10 |
002568 |
百润股份 |
3.99% |
4.00 |
104.60 |
4.26% |
-1.10 (-21.57%) |
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 |
000858 |
五粮液 |
9.97% |
1.99 |
261.39 |
10.65% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.90% |
2.00 |
259.44 |
10.57% |
-0.12 (-5.66%) |
3 |
600809 |
山西汾酒 |
9.81% |
1.20 |
257.14 |
10.47% |
-0.20 (-14.29%) |
4 |
600519 |
贵州茅台 |
9.53% |
0.16 |
249.76 |
10.17% |
-0.03 (-15.79%) |
5 |
601888 |
中国中免 |
9.42% |
4.10 |
246.82 |
10.05% |
-0.10 (-2.38%) |
6 |
603369 |
今世缘 |
6.25% |
3.10 |
163.93 |
6.68% |
3.10 (100.00%) |
7 |
000596 |
古井贡酒 |
5.85% |
0.90 |
153.22 |
6.24% |
0.15 (20.00%) |
8 |
600559 |
老白干酒 |
4.21% |
6.00 |
110.22 |
4.49% |
0.00 (0.00%) |
9 |
603198 |
迎驾贡酒 |
4.13% |
2.00 |
108.24 |
4.41% |
2.00 (100.00%) |
10 |
002568 |
百润股份 |
3.99% |
4.00 |
104.60 |
4.26% |
-1.10 (-21.57%) |
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 |
9.86% |
0.19 |
289.56 |
10.43% |
0.02 (11.76%) |
2 |
601888 |
中国中免 |
9.58% |
4.20 |
281.44 |
10.14% |
0.70 (20.00%) |
3 |
000858 |
五粮液 |
9.49% |
1.99 |
278.68 |
10.04% |
0.09 (4.74%) |
4 |
000568 |
泸州老窖 |
9.04% |
2.12 |
265.42 |
9.56% |
0.35 (19.77%) |
5 |
600809 |
山西汾酒 |
8.78% |
1.40 |
257.89 |
9.29% |
0.12 (9.38%) |
6 |
002568 |
百润股份 |
4.86% |
5.10 |
142.85 |
5.15% |
5.10 (100.00%) |
7 |
000596 |
古井贡酒 |
4.43% |
0.75 |
129.97 |
4.68% |
0.75 (100.00%) |
8 |
600559 |
老白干酒 |
4.29% |
6.00 |
125.94 |
4.54% |
6.00 (100.00%) |
9 |
300755 |
华致酒行 |
4.25% |
7.00 |
124.88 |
4.50% |
7.00 (100.00%) |
10 |
000799 |
酒鬼酒 |
4.17% |
2.20 |
122.36 |
4.41% |
-0.30 (-12.00%) |
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 |
9.86% |
0.19 |
289.56 |
10.43% |
0.02 (11.76%) |
2 |
601888 |
中国中免 |
9.58% |
4.20 |
281.44 |
10.14% |
0.70 (20.00%) |
3 |
000858 |
五粮液 |
9.49% |
1.99 |
278.68 |
10.04% |
0.09 (4.74%) |
4 |
000568 |
泸州老窖 |
9.04% |
2.12 |
265.42 |
9.56% |
0.35 (19.77%) |
5 |
600809 |
山西汾酒 |
8.78% |
1.40 |
257.89 |
9.29% |
0.12 (9.38%) |
6 |
002568 |
百润股份 |
4.86% |
5.10 |
142.85 |
5.15% |
5.10 (100.00%) |
7 |
000596 |
古井贡酒 |
4.43% |
0.75 |
129.97 |
4.68% |
0.75 (100.00%) |
8 |
600559 |
老白干酒 |
4.29% |
6.00 |
125.94 |
4.54% |
6.00 (100.00%) |
9 |
300755 |
华致酒行 |
4.25% |
7.00 |
124.88 |
4.50% |
7.00 (100.00%) |
10 |
000799 |
酒鬼酒 |
4.17% |
2.20 |
122.36 |
4.41% |
-0.30 (-12.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.99% |
1.90 |
308.77 |
10.27% |
-0.35 (-15.56%) |
2 |
600519 |
贵州茅台 |
8.66% |
0.17 |
297.16 |
9.88% |
-0.01 (-5.56%) |
3 |
600809 |
山西汾酒 |
8.16% |
1.28 |
280.18 |
9.32% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
7.87% |
3.50 |
270.20 |
8.99% |
-0.26 (-6.91%) |
5 |
000568 |
泸州老窖 |
7.72% |
1.77 |
264.97 |
8.81% |
0.06 (3.51%) |
6 |
603198 |
迎驾贡酒 |
4.25% |
2.00 |
145.84 |
4.85% |
0.00 (0.00%) |
7 |
603589 |
口子窖 |
4.19% |
3.00 |
143.85 |
4.79% |
-0.30 (-9.09%) |
8 |
002304 |
洋河股份 |
4.05% |
1.40 |
138.87 |
4.62% |
-0.16 (-10.26%) |
9 |
000799 |
酒鬼酒 |
3.76% |
2.50 |
129.22 |
4.30% |
0.20 (8.70%) |
10 |
603369 |
今世缘 |
3.71% |
2.47 |
127.30 |
4.23% |
-0.03 (-1.20%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.99% |
1.90 |
308.77 |
10.27% |
-0.35 (-15.56%) |
2 |
600519 |
贵州茅台 |
8.66% |
0.17 |
297.16 |
9.88% |
-0.01 (-5.56%) |
3 |
600809 |
山西汾酒 |
8.16% |
1.28 |
280.18 |
9.32% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
7.87% |
3.50 |
270.20 |
8.99% |
-0.26 (-6.91%) |
5 |
000568 |
泸州老窖 |
7.72% |
1.77 |
264.97 |
8.81% |
0.06 (3.51%) |
6 |
603198 |
迎驾贡酒 |
4.25% |
2.00 |
145.84 |
4.85% |
0.00 (0.00%) |
7 |
603589 |
口子窖 |
4.19% |
3.00 |
143.85 |
4.79% |
-0.30 (-9.09%) |
8 |
002304 |
洋河股份 |
4.05% |
1.40 |
138.87 |
4.62% |
-0.16 (-10.26%) |
9 |
000799 |
酒鬼酒 |
3.76% |
2.50 |
129.22 |
4.30% |
0.20 (8.70%) |
10 |
603369 |
今世缘 |
3.71% |
2.47 |
127.30 |
4.23% |
-0.03 (-1.20%) |
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 |
000858 |
五粮液 |
10.17% |
2.25 |
288.09 |
10.79% |
-0.05 (-2.22%) |
2 |
600809 |
山西汾酒 |
9.53% |
1.28 |
269.93 |
10.11% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
9.33% |
0.18 |
264.13 |
9.89% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.67% |
1.71 |
245.37 |
9.19% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
8.30% |
3.76 |
234.96 |
8.80% |
0.33 (8.78%) |
6 |
603589 |
口子窖 |
4.57% |
3.30 |
129.33 |
4.84% |
-0.40 (-12.12%) |
7 |
002304 |
洋河股份 |
4.45% |
1.56 |
125.95 |
4.72% |
0.00 (0.00%) |
8 |
300755 |
华致酒行 |
4.34% |
9.00 |
122.94 |
4.61% |
新增 |
9 |
000596 |
古井贡酒 |
4.10% |
0.55 |
116.09 |
4.35% |
-0.15 (-27.27%) |
10 |
603369 |
今世缘 |
4.08% |
2.50 |
115.50 |
4.33% |
-0.50 (-20.00%) |
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 |
000858 |
五粮液 |
10.17% |
2.25 |
288.09 |
10.79% |
-0.05 (-2.22%) |
2 |
600809 |
山西汾酒 |
9.53% |
1.28 |
269.93 |
10.11% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
9.33% |
0.18 |
264.13 |
9.89% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.67% |
1.71 |
245.37 |
9.19% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
8.30% |
3.76 |
234.96 |
8.80% |
0.33 (8.78%) |
6 |
603589 |
口子窖 |
4.57% |
3.30 |
129.33 |
4.84% |
-0.40 (-12.12%) |
7 |
002304 |
洋河股份 |
4.45% |
1.56 |
125.95 |
4.72% |
0.00 (0.00%) |
8 |
300755 |
华致酒行 |
4.34% |
9.00 |
122.94 |
4.61% |
新增 |
9 |
000596 |
古井贡酒 |
4.10% |
0.55 |
116.09 |
4.35% |
-0.15 (-27.27%) |
10 |
603369 |
今世缘 |
4.08% |
2.50 |
115.50 |
4.33% |
-0.50 (-20.00%) |
11 |
603198 |
迎驾贡酒 |
4.06% |
2.00 |
115.00 |
4.31% |
--- |
12 |
002568 |
百润股份 |
3.74% |
6.30 |
106.03 |
3.97% |
--- |
13 |
000799 |
酒鬼酒 |
3.56% |
2.30 |
100.90 |
3.78% |
--- |
14 |
600199 |
金种子酒 |
3.36% |
8.00 |
95.28 |
3.57% |
--- |
15 |
600197 |
伊力特 |
3.30% |
5.25 |
93.50 |
3.50% |
--- |
16 |
600702 |
舍得酒业 |
3.22% |
1.61 |
91.24 |
3.42% |
--- |
17 |
600559 |
老白干酒 |
2.79% |
4.35 |
79.08 |
2.96% |
--- |
18 |
603919 |
金徽酒 |
2.70% |
4.20 |
76.31 |
2.86% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.07% |
2.30 |
353.07 |
10.75% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.00% |
1.71 |
315.65 |
9.61% |
0.11 (6.43%) |
3 |
600809 |
山西汾酒 |
8.95% |
1.28 |
313.70 |
9.55% |
0.47 (36.72%) |
4 |
600519 |
贵州茅台 |
8.74% |
0.18 |
306.52 |
9.33% |
-0.02 (-11.11%) |
5 |
601888 |
中国中免 |
8.36% |
3.43 |
292.99 |
8.92% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
5.19% |
0.70 |
182.00 |
5.54% |
0.00 (0.00%) |
7 |
603369 |
今世缘 |
5.02% |
3.00 |
176.01 |
5.36% |
-0.30 (-10.00%) |
8 |
603198 |
迎驾贡酒 |
4.67% |
2.50 |
163.60 |
4.98% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
4.35% |
1.56 |
152.33 |
4.64% |
0.00 (0.00%) |
10 |
603589 |
口子窖 |
4.26% |
3.70 |
149.44 |
4.55% |
-0.18 (-4.86%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.07% |
2.30 |
353.07 |
10.75% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.00% |
1.71 |
315.65 |
9.61% |
0.11 (6.43%) |
3 |
600809 |
山西汾酒 |
8.95% |
1.28 |
313.70 |
9.55% |
0.47 (36.72%) |
4 |
600519 |
贵州茅台 |
8.74% |
0.18 |
306.52 |
9.33% |
-0.02 (-11.11%) |
5 |
601888 |
中国中免 |
8.36% |
3.43 |
292.99 |
8.92% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
5.19% |
0.70 |
182.00 |
5.54% |
0.00 (0.00%) |
7 |
603369 |
今世缘 |
5.02% |
3.00 |
176.01 |
5.36% |
-0.30 (-10.00%) |
8 |
603198 |
迎驾贡酒 |
4.67% |
2.50 |
163.60 |
4.98% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
4.35% |
1.56 |
152.33 |
4.64% |
0.00 (0.00%) |
10 |
603589 |
口子窖 |
4.26% |
3.70 |
149.44 |
4.55% |
-0.18 (-4.86%) |
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 |
600519 |
贵州茅台 |
9.51% |
0.20 |
345.20 |
10.16% |
-0.03 (-15.00%) |
2 |
000858 |
五粮液 |
8.89% |
2.30 |
322.71 |
9.50% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.91% |
1.60 |
287.07 |
8.45% |
-0.13 (-8.12%) |
4 |
601888 |
中国中免 |
7.91% |
3.43 |
287.06 |
8.45% |
新增 |
5 |
600809 |
山西汾酒 |
5.15% |
0.81 |
186.89 |
5.50% |
-0.17 (-20.99%) |
6 |
000799 |
酒鬼酒 |
4.96% |
2.46 |
179.95 |
5.30% |
新增 |
7 |
300755 |
华致酒行 |
4.94% |
9.80 |
179.24 |
5.28% |
0.00 (0.00%) |
8 |
603589 |
口子窖 |
4.84% |
3.88 |
175.76 |
5.17% |
新增 |
9 |
002304 |
洋河股份 |
4.72% |
1.56 |
171.44 |
5.05% |
新增 |
10 |
603198 |
迎驾贡酒 |
4.57% |
2.50 |
165.72 |
4.88% |
-0.38 (-15.20%) |
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 |
9.51% |
0.20 |
345.20 |
10.16% |
-0.03 (-15.00%) |
2 |
000858 |
五粮液 |
8.89% |
2.30 |
322.71 |
9.50% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.91% |
1.60 |
287.07 |
8.45% |
-0.13 (-8.12%) |
4 |
601888 |
中国中免 |
7.91% |
3.43 |
287.06 |
8.45% |
新增 |
5 |
600809 |
山西汾酒 |
5.15% |
0.81 |
186.89 |
5.50% |
-0.17 (-20.99%) |
6 |
000799 |
酒鬼酒 |
4.96% |
2.46 |
179.95 |
5.30% |
新增 |
7 |
300755 |
华致酒行 |
4.94% |
9.80 |
179.24 |
5.28% |
0.00 (0.00%) |
8 |
603589 |
口子窖 |
4.84% |
3.88 |
175.76 |
5.17% |
新增 |
9 |
002304 |
洋河股份 |
4.72% |
1.56 |
171.44 |
5.05% |
新增 |
10 |
603198 |
迎驾贡酒 |
4.57% |
2.50 |
165.72 |
4.88% |
-0.38 (-15.20%) |
11 |
000596 |
古井贡酒 |
4.49% |
0.70 |
162.96 |
4.80% |
--- |
12 |
603369 |
今世缘 |
4.43% |
3.30 |
160.88 |
4.74% |
--- |
13 |
600199 |
金种子酒 |
4.08% |
8.00 |
148.16 |
4.36% |
--- |
14 |
600859 |
王府井 |
3.78% |
8.60 |
137.34 |
4.04% |
--- |
15 |
600197 |
伊力特 |
3.15% |
5.25 |
114.19 |
3.36% |
--- |
16 |
600702 |
舍得酒业 |
2.74% |
1.03 |
99.60 |
2.93% |
--- |
17 |
603919 |
金徽酒 |
2.71% |
4.00 |
98.48 |
2.90% |
--- |
18 |
600559 |
老白干酒 |
2.70% |
4.35 |
98.09 |
2.89% |
--- |
19 |
002568 |
百润股份 |
2.10% |
3.10 |
76.29 |
2.25% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.96% |
0.23 |
413.67 |
10.62% |
0.00 (新增) |
2 |
002010 |
传化智联 |
9.03% |
72.00 |
375.12 |
9.63% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
9.02% |
1.73 |
374.80 |
9.63% |
0.00 (新增) |
4 |
000858 |
五粮液 |
8.64% |
2.30 |
359.03 |
9.22% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
5.65% |
0.98 |
234.71 |
6.03% |
0.00 (新增) |
6 |
603198 |
迎驾贡酒 |
5.10% |
2.88 |
211.82 |
5.44% |
0.00 (新增) |
7 |
603369 |
今世缘 |
5.08% |
3.60 |
211.21 |
5.42% |
0.00 (新增) |
8 |
000596 |
古井贡酒 |
5.04% |
0.77 |
209.29 |
5.37% |
0.00 (新增) |
9 |
300755 |
华致酒行 |
4.93% |
9.80 |
204.92 |
5.26% |
0.00 (新增) |
10 |
600199 |
金种子酒 |
4.91% |
8.68 |
204.15 |
5.24% |
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 |
600519 |
贵州茅台 |
9.96% |
0.23 |
413.67 |
10.62% |
0.00 (新增) |
2 |
002010 |
传化智联 |
9.03% |
72.00 |
375.12 |
9.63% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
9.02% |
1.73 |
374.80 |
9.63% |
0.00 (新增) |
4 |
000858 |
五粮液 |
8.64% |
2.30 |
359.03 |
9.22% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
5.65% |
0.98 |
234.71 |
6.03% |
0.00 (新增) |
6 |
603198 |
迎驾贡酒 |
5.10% |
2.88 |
211.82 |
5.44% |
0.00 (新增) |
7 |
603369 |
今世缘 |
5.08% |
3.60 |
211.21 |
5.42% |
0.00 (新增) |
8 |
000596 |
古井贡酒 |
5.04% |
0.77 |
209.29 |
5.37% |
0.00 (新增) |
9 |
300755 |
华致酒行 |
4.93% |
9.80 |
204.92 |
5.26% |
0.00 (新增) |
10 |
600199 |
金种子酒 |
4.91% |
8.68 |
204.15 |
5.24% |
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 |
600519 |
贵州茅台 |
9.82% |
0.23 |
388.93 |
10.49% |
-0.02 (-8.70%) |
2 |
002010 |
传化智联 |
9.68% |
72.00 |
383.04 |
10.33% |
-6.00 (-8.33%) |
3 |
000858 |
五粮液 |
9.50% |
2.30 |
376.21 |
10.14% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
9.26% |
1.75 |
366.75 |
9.89% |
0.00 (0.00%) |
5 |
603198 |
迎驾贡酒 |
5.80% |
3.60 |
229.68 |
6.19% |
-0.10 (-2.78%) |
6 |
600809 |
山西汾酒 |
4.96% |
1.06 |
196.17 |
5.29% |
0.17 (16.04%) |
7 |
000596 |
古井贡酒 |
4.94% |
0.79 |
195.43 |
5.27% |
-0.09 (-11.39%) |
8 |
603369 |
今世缘 |
4.93% |
3.70 |
195.36 |
5.27% |
-0.30 (-8.11%) |
9 |
002304 |
洋河股份 |
4.91% |
1.48 |
194.40 |
5.24% |
0.00 (0.00%) |
10 |
600199 |
金种子酒 |
4.88% |
8.13 |
193.01 |
5.20% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.82% |
0.23 |
388.93 |
10.49% |
-0.02 (-8.70%) |
2 |
002010 |
传化智联 |
9.68% |
72.00 |
383.04 |
10.33% |
-6.00 (-8.33%) |
3 |
000858 |
五粮液 |
9.50% |
2.30 |
376.21 |
10.14% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
9.26% |
1.75 |
366.75 |
9.89% |
0.00 (0.00%) |
5 |
603198 |
迎驾贡酒 |
5.80% |
3.60 |
229.68 |
6.19% |
-0.10 (-2.78%) |
6 |
600809 |
山西汾酒 |
4.96% |
1.06 |
196.17 |
5.29% |
0.17 (16.04%) |
7 |
000596 |
古井贡酒 |
4.94% |
0.79 |
195.43 |
5.27% |
-0.09 (-11.39%) |
8 |
603369 |
今世缘 |
4.93% |
3.70 |
195.36 |
5.27% |
-0.30 (-8.11%) |
9 |
002304 |
洋河股份 |
4.91% |
1.48 |
194.40 |
5.24% |
0.00 (0.00%) |
10 |
600199 |
金种子酒 |
4.88% |
8.13 |
193.01 |
5.20% |
新增 |
11 |
000799 |
酒鬼酒 |
4.67% |
2.05 |
184.81 |
4.98% |
--- |
12 |
300755 |
华致酒行 |
4.43% |
7.80 |
175.27 |
4.73% |
--- |
13 |
603589 |
口子窖 |
3.99% |
3.20 |
157.92 |
4.26% |
--- |
14 |
600702 |
舍得酒业 |
3.23% |
1.03 |
127.67 |
3.44% |
--- |
15 |
600197 |
伊力特 |
3.16% |
4.60 |
124.98 |
3.37% |
--- |
16 |
600559 |
老白干酒 |
2.79% |
4.50 |
110.30 |
2.97% |
--- |
17 |
603919 |
金徽酒 |
2.75% |
4.63 |
108.71 |
2.93% |
--- |
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 |
002010 |
传化智联 |
9.65% |
78.00 |
475.02 |
10.36% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
9.25% |
0.25 |
455.00 |
9.92% |
0.00 (新增) |
3 |
000858 |
五粮液 |
9.21% |
2.30 |
453.10 |
9.88% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
9.06% |
1.75 |
445.88 |
9.72% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
5.29% |
0.88 |
260.48 |
5.68% |
0.00 (新增) |
6 |
603369 |
今世缘 |
5.27% |
4.00 |
259.40 |
5.66% |
0.00 (新增) |
7 |
603198 |
迎驾贡酒 |
5.01% |
3.70 |
246.46 |
5.37% |
0.00 (新增) |
8 |
002304 |
洋河股份 |
4.98% |
1.48 |
244.88 |
5.34% |
0.00 (新增) |
9 |
600809 |
山西汾酒 |
4.93% |
0.89 |
242.44 |
5.29% |
0.00 (新增) |
10 |
603589 |
口子窖 |
4.58% |
3.20 |
225.28 |
4.91% |
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 |
002010 |
传化智联 |
9.65% |
78.00 |
475.02 |
10.36% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
9.25% |
0.25 |
455.00 |
9.92% |
0.00 (新增) |
3 |
000858 |
五粮液 |
9.21% |
2.30 |
453.10 |
9.88% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
9.06% |
1.75 |
445.88 |
9.72% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
5.29% |
0.88 |
260.48 |
5.68% |
0.00 (新增) |
6 |
603369 |
今世缘 |
5.27% |
4.00 |
259.40 |
5.66% |
0.00 (新增) |
7 |
603198 |
迎驾贡酒 |
5.01% |
3.70 |
246.46 |
5.37% |
0.00 (新增) |
8 |
002304 |
洋河股份 |
4.98% |
1.48 |
244.88 |
5.34% |
0.00 (新增) |
9 |
600809 |
山西汾酒 |
4.93% |
0.89 |
242.44 |
5.29% |
0.00 (新增) |
10 |
603589 |
口子窖 |
4.58% |
3.20 |
225.28 |
4.91% |
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 |
000858 |
五粮液 |
8.10% |
2.40 |
433.66 |
8.67% |
-0.30 (-12.50%) |
2 |
000568 |
泸州老窖 |
8.09% |
1.93 |
432.86 |
8.65% |
-0.34 (-17.62%) |
3 |
600519 |
贵州茅台 |
8.07% |
0.25 |
431.75 |
8.63% |
-0.03 (-12.00%) |
4 |
002010 |
传化智联 |
7.98% |
80.00 |
427.20 |
8.54% |
21.00 (26.25%) |
5 |
603369 |
今世缘 |
5.23% |
5.50 |
279.95 |
5.59% |
-0.70 (-12.73%) |
6 |
600809 |
山西汾酒 |
5.17% |
0.97 |
276.44 |
5.52% |
-0.07 (-7.22%) |
7 |
603198 |
迎驾贡酒 |
5.03% |
4.29 |
269.33 |
5.38% |
新增 |
8 |
000596 |
古井贡酒 |
4.99% |
1.00 |
266.90 |
5.33% |
-0.25 (-25.00%) |
9 |
000799 |
酒鬼酒 |
4.92% |
1.91 |
263.46 |
5.26% |
新增 |
10 |
603589 |
口子窖 |
4.90% |
4.55 |
262.40 |
5.24% |
-0.54 (-11.87%) |
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 |
8.10% |
2.40 |
433.66 |
8.67% |
-0.30 (-12.50%) |
2 |
000568 |
泸州老窖 |
8.09% |
1.93 |
432.86 |
8.65% |
-0.34 (-17.62%) |
3 |
600519 |
贵州茅台 |
8.07% |
0.25 |
431.75 |
8.63% |
-0.03 (-12.00%) |
4 |
002010 |
传化智联 |
7.98% |
80.00 |
427.20 |
8.54% |
21.00 (26.25%) |
5 |
603369 |
今世缘 |
5.23% |
5.50 |
279.95 |
5.59% |
-0.70 (-12.73%) |
6 |
600809 |
山西汾酒 |
5.17% |
0.97 |
276.44 |
5.52% |
-0.07 (-7.22%) |
7 |
603198 |
迎驾贡酒 |
5.03% |
4.29 |
269.33 |
5.38% |
新增 |
8 |
000596 |
古井贡酒 |
4.99% |
1.00 |
266.90 |
5.33% |
-0.25 (-25.00%) |
9 |
000799 |
酒鬼酒 |
4.92% |
1.91 |
263.46 |
5.26% |
新增 |
10 |
603589 |
口子窖 |
4.90% |
4.55 |
262.40 |
5.24% |
-0.54 (-11.87%) |
11 |
601888 |
中国中免 |
4.84% |
1.20 |
259.24 |
5.18% |
--- |
12 |
002304 |
洋河股份 |
4.05% |
1.35 |
216.68 |
4.33% |
--- |
13 |
300755 |
华致酒行 |
4.04% |
7.00 |
216.09 |
4.32% |
--- |
14 |
600199 |
金种子酒 |
3.71% |
7.43 |
198.53 |
3.97% |
--- |
15 |
600702 |
舍得酒业 |
3.06% |
1.03 |
163.96 |
3.28% |
--- |
16 |
002568 |
百润股份 |
3.00% |
4.30 |
160.65 |
3.21% |
--- |
17 |
600559 |
老白干酒 |
2.98% |
5.80 |
159.67 |
3.19% |
--- |
18 |
600197 |
伊力特 |
2.92% |
6.37 |
156.32 |
3.12% |
--- |
19 |
603919 |
金徽酒 |
2.31% |
4.63 |
123.85 |
2.48% |
--- |
20 |
001301 |
尚太科技 |
0.10% |
0.09 |
5.15 |
0.10% |
--- |
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 |
9.54% |
0.28 |
524.30 |
10.22% |
-0.02 (-7.14%) |
2 |
000568 |
泸州老窖 |
9.53% |
2.27 |
523.60 |
10.21% |
-0.13 (-5.73%) |
3 |
000858 |
五粮液 |
8.32% |
2.70 |
456.92 |
8.91% |
-0.10 (-3.70%) |
4 |
601888 |
中国中免 |
7.36% |
2.04 |
404.43 |
7.88% |
0.74 (36.27%) |
5 |
000596 |
古井贡酒 |
6.19% |
1.25 |
339.94 |
6.63% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
5.73% |
1.04 |
315.01 |
6.14% |
-0.02 (-1.92%) |
7 |
002010 |
传化智联 |
5.68% |
59.00 |
312.11 |
6.08% |
-13.00 (-22.03%) |
8 |
603369 |
今世缘 |
5.18% |
6.20 |
284.46 |
5.55% |
0.00 (0.00%) |
9 |
002568 |
百润股份 |
4.43% |
9.04 |
243.54 |
4.75% |
0.50 (5.53%) |
10 |
603589 |
口子窖 |
4.35% |
5.09 |
239.18 |
4.66% |
0.00 (0.00%) |
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 |
9.54% |
0.28 |
524.30 |
10.22% |
-0.02 (-7.14%) |
2 |
000568 |
泸州老窖 |
9.53% |
2.27 |
523.60 |
10.21% |
-0.13 (-5.73%) |
3 |
000858 |
五粮液 |
8.32% |
2.70 |
456.92 |
8.91% |
-0.10 (-3.70%) |
4 |
601888 |
中国中免 |
7.36% |
2.04 |
404.43 |
7.88% |
0.74 (36.27%) |
5 |
000596 |
古井贡酒 |
6.19% |
1.25 |
339.94 |
6.63% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
5.73% |
1.04 |
315.01 |
6.14% |
-0.02 (-1.92%) |
7 |
002010 |
传化智联 |
5.68% |
59.00 |
312.11 |
6.08% |
-13.00 (-22.03%) |
8 |
603369 |
今世缘 |
5.18% |
6.20 |
284.46 |
5.55% |
0.00 (0.00%) |
9 |
002568 |
百润股份 |
4.43% |
9.04 |
243.54 |
4.75% |
0.50 (5.53%) |
10 |
603589 |
口子窖 |
4.35% |
5.09 |
239.18 |
4.66% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.53% |
0.30 |
613.50 |
10.16% |
-0.03 (-10.00%) |
2 |
000568 |
泸州老窖 |
9.19% |
2.40 |
591.70 |
9.80% |
-0.30 (-12.50%) |
3 |
000858 |
五粮液 |
8.78% |
2.80 |
565.40 |
9.36% |
-0.20 (-7.14%) |
4 |
002010 |
传化智联 |
7.19% |
72.00 |
462.96 |
7.67% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.35% |
1.06 |
344.29 |
5.70% |
-0.04 (-3.77%) |
6 |
600702 |
舍得酒业 |
5.32% |
1.68 |
342.70 |
5.67% |
-0.07 (-4.17%) |
7 |
603369 |
今世缘 |
4.91% |
6.20 |
316.20 |
5.24% |
-0.70 (-11.29%) |
8 |
000596 |
古井贡酒 |
4.85% |
1.25 |
312.07 |
5.17% |
-0.25 (-20.00%) |
9 |
300755 |
华致酒行 |
4.84% |
7.11 |
311.77 |
5.16% |
-0.29 (-4.08%) |
10 |
601888 |
中国中免 |
4.70% |
1.30 |
302.81 |
5.01% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.53% |
0.30 |
613.50 |
10.16% |
-0.03 (-10.00%) |
2 |
000568 |
泸州老窖 |
9.19% |
2.40 |
591.70 |
9.80% |
-0.30 (-12.50%) |
3 |
000858 |
五粮液 |
8.78% |
2.80 |
565.40 |
9.36% |
-0.20 (-7.14%) |
4 |
002010 |
传化智联 |
7.19% |
72.00 |
462.96 |
7.67% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.35% |
1.06 |
344.29 |
5.70% |
-0.04 (-3.77%) |
6 |
600702 |
舍得酒业 |
5.32% |
1.68 |
342.70 |
5.67% |
-0.07 (-4.17%) |
7 |
603369 |
今世缘 |
4.91% |
6.20 |
316.20 |
5.24% |
-0.70 (-11.29%) |
8 |
000596 |
古井贡酒 |
4.85% |
1.25 |
312.07 |
5.17% |
-0.25 (-20.00%) |
9 |
300755 |
华致酒行 |
4.84% |
7.11 |
311.77 |
5.16% |
-0.29 (-4.08%) |
10 |
601888 |
中国中免 |
4.70% |
1.30 |
302.81 |
5.01% |
新增 |
11 |
603589 |
口子窖 |
4.63% |
5.09 |
298.32 |
4.94% |
--- |
12 |
000799 |
酒鬼酒 |
4.45% |
1.54 |
286.15 |
4.74% |
--- |
13 |
002568 |
百润股份 |
3.99% |
8.54 |
256.54 |
4.25% |
--- |
14 |
603198 |
迎驾贡酒 |
3.80% |
3.75 |
244.28 |
4.05% |
--- |
15 |
600559 |
老白干酒 |
2.76% |
6.20 |
177.88 |
2.95% |
--- |
16 |
600197 |
伊力特 |
2.67% |
5.70 |
171.57 |
2.84% |
--- |
17 |
603919 |
金徽酒 |
2.64% |
5.00 |
169.95 |
2.81% |
--- |
18 |
600199 |
金种子酒 |
2.08% |
4.73 |
134.10 |
2.22% |
--- |
19 |
002304 |
洋河股份 |
2.05% |
0.72 |
131.87 |
2.18% |
--- |
20 |
601089 |
福元医药 |
0.06% |
0.17 |
3.59 |
0.06% |
--- |
21 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
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 |
9.97% |
0.33 |
567.27 |
10.56% |
-0.02 (-6.06%) |
2 |
000568 |
泸州老窖 |
8.82% |
2.70 |
501.88 |
9.35% |
-0.20 (-7.41%) |
3 |
000858 |
五粮液 |
8.18% |
3.00 |
465.18 |
8.66% |
-0.24 (-8.00%) |
4 |
002010 |
传化智联 |
7.98% |
72.00 |
454.32 |
8.46% |
-11.90 (-16.53%) |
5 |
603369 |
今世缘 |
5.11% |
6.90 |
290.49 |
5.41% |
新增 |
6 |
603589 |
口子窖 |
5.03% |
5.30 |
286.41 |
5.33% |
新增 |
7 |
300755 |
华致酒行 |
4.96% |
7.40 |
282.16 |
5.26% |
-2.22 (-30.00%) |
8 |
600809 |
山西汾酒 |
4.93% |
1.10 |
280.39 |
5.22% |
-0.38 (-34.55%) |
9 |
600702 |
舍得酒业 |
4.89% |
1.75 |
278.07 |
5.18% |
-0.27 (-15.43%) |
10 |
000596 |
古井贡酒 |
4.52% |
1.50 |
257.04 |
4.79% |
-0.34 (-22.67%) |
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 |
9.97% |
0.33 |
567.27 |
10.56% |
-0.02 (-6.06%) |
2 |
000568 |
泸州老窖 |
8.82% |
2.70 |
501.88 |
9.35% |
-0.20 (-7.41%) |
3 |
000858 |
五粮液 |
8.18% |
3.00 |
465.18 |
8.66% |
-0.24 (-8.00%) |
4 |
002010 |
传化智联 |
7.98% |
72.00 |
454.32 |
8.46% |
-11.90 (-16.53%) |
5 |
603369 |
今世缘 |
5.11% |
6.90 |
290.49 |
5.41% |
新增 |
6 |
603589 |
口子窖 |
5.03% |
5.30 |
286.41 |
5.33% |
新增 |
7 |
300755 |
华致酒行 |
4.96% |
7.40 |
282.16 |
5.26% |
-2.22 (-30.00%) |
8 |
600809 |
山西汾酒 |
4.93% |
1.10 |
280.39 |
5.22% |
-0.38 (-34.55%) |
9 |
600702 |
舍得酒业 |
4.89% |
1.75 |
278.07 |
5.18% |
-0.27 (-15.43%) |
10 |
000596 |
古井贡酒 |
4.52% |
1.50 |
257.04 |
4.79% |
-0.34 (-22.67%) |
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 |
300558 |
贝达药业 |
8.13% |
9.28 |
740.82 |
8.57% |
4.43 (47.74%) |
2 |
000568 |
泸州老窖 |
8.08% |
2.90 |
736.22 |
8.52% |
1.00 (34.48%) |
3 |
002010 |
传化智联 |
8.01% |
83.90 |
729.93 |
8.44% |
22.90 (27.29%) |
4 |
000858 |
五粮液 |
7.92% |
3.24 |
721.42 |
8.35% |
0.54 (16.67%) |
5 |
600519 |
贵州茅台 |
7.87% |
0.35 |
717.50 |
8.30% |
0.02 (5.71%) |
6 |
300755 |
华致酒行 |
5.29% |
9.62 |
481.77 |
5.57% |
新增 |
7 |
600809 |
山西汾酒 |
5.13% |
1.48 |
467.35 |
5.41% |
0.38 (25.68%) |
8 |
600702 |
舍得酒业 |
5.04% |
2.02 |
459.15 |
5.31% |
0.42 (20.79%) |
9 |
000596 |
古井贡酒 |
4.93% |
1.84 |
448.96 |
5.19% |
新增 |
10 |
600779 |
水井坊 |
4.74% |
3.60 |
431.96 |
5.00% |
1.10 (30.56%) |
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 |
300558 |
贝达药业 |
8.13% |
9.28 |
740.82 |
8.57% |
4.43 (47.74%) |
2 |
000568 |
泸州老窖 |
8.08% |
2.90 |
736.22 |
8.52% |
1.00 (34.48%) |
3 |
002010 |
传化智联 |
8.01% |
83.90 |
729.93 |
8.44% |
22.90 (27.29%) |
4 |
000858 |
五粮液 |
7.92% |
3.24 |
721.42 |
8.35% |
0.54 (16.67%) |
5 |
600519 |
贵州茅台 |
7.87% |
0.35 |
717.50 |
8.30% |
0.02 (5.71%) |
6 |
300755 |
华致酒行 |
5.29% |
9.62 |
481.77 |
5.57% |
新增 |
7 |
600809 |
山西汾酒 |
5.13% |
1.48 |
467.35 |
5.41% |
0.38 (25.68%) |
8 |
600702 |
舍得酒业 |
5.04% |
2.02 |
459.15 |
5.31% |
0.42 (20.79%) |
9 |
000596 |
古井贡酒 |
4.93% |
1.84 |
448.96 |
5.19% |
新增 |
10 |
600779 |
水井坊 |
4.74% |
3.60 |
431.96 |
5.00% |
1.10 (30.56%) |
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 |
10.15% |
0.33 |
603.90 |
11.03% |
新增 |
2 |
000858 |
五粮液 |
9.96% |
2.70 |
592.35 |
10.82% |
新增 |
3 |
601888 |
中国中免 |
8.74% |
2.00 |
520.00 |
9.50% |
新增 |
4 |
002010 |
传化智联 |
8.54% |
61.00 |
508.13 |
9.28% |
-2.00 (-3.28%) |
5 |
300558 |
贝达药业 |
7.63% |
4.85 |
454.01 |
8.29% |
新增 |
6 |
000568 |
泸州老窖 |
7.08% |
1.90 |
421.00 |
7.69% |
新增 |
7 |
600809 |
山西汾酒 |
5.83% |
1.10 |
347.05 |
6.34% |
新增 |
8 |
600702 |
舍得酒业 |
5.55% |
1.60 |
330.24 |
6.03% |
新增 |
9 |
600779 |
水井坊 |
5.34% |
2.50 |
317.88 |
5.81% |
新增 |
10 |
000799 |
酒鬼酒 |
4.16% |
1.00 |
247.73 |
4.53% |
新增 |
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 |
10.15% |
0.33 |
603.90 |
11.03% |
新增 |
2 |
000858 |
五粮液 |
9.96% |
2.70 |
592.35 |
10.82% |
新增 |
3 |
601888 |
中国中免 |
8.74% |
2.00 |
520.00 |
9.50% |
新增 |
4 |
002010 |
传化智联 |
8.54% |
61.00 |
508.13 |
9.28% |
-2.00 (-3.28%) |
5 |
300558 |
贝达药业 |
7.63% |
4.85 |
454.01 |
8.29% |
新增 |
6 |
000568 |
泸州老窖 |
7.08% |
1.90 |
421.00 |
7.69% |
新增 |
7 |
600809 |
山西汾酒 |
5.83% |
1.10 |
347.05 |
6.34% |
新增 |
8 |
600702 |
舍得酒业 |
5.55% |
1.60 |
330.24 |
6.03% |
新增 |
9 |
600779 |
水井坊 |
5.34% |
2.50 |
317.88 |
5.81% |
新增 |
10 |
000799 |
酒鬼酒 |
4.16% |
1.00 |
247.73 |
4.53% |
新增 |
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 |
688037 |
芯源微 |
5.77% |
3.73 |
555.16 |
6.16% |
新增 |
2 |
603986 |
兆易创新 |
5.37% |
2.75 |
516.73 |
5.73% |
新增 |
3 |
688200 |
华峰测控 |
5.21% |
1.06 |
501.73 |
5.57% |
新增 |
4 |
603005 |
晶方科技 |
5.11% |
8.30 |
491.61 |
5.45% |
新增 |
5 |
002010 |
传化智联 |
5.05% |
63.00 |
485.73 |
5.39% |
新增 |
6 |
002185 |
华天科技 |
4.92% |
30.80 |
474.01 |
5.26% |
新增 |
7 |
600745 |
闻泰科技 |
4.83% |
4.80 |
465.12 |
5.16% |
新增 |
8 |
688521 |
芯原股份 |
4.78% |
5.90 |
460.02 |
5.10% |
新增 |
9 |
002149 |
西部材料 |
4.78% |
28.60 |
460.46 |
5.11% |
新增 |
10 |
600584 |
长电科技 |
4.62% |
11.80 |
444.62 |
4.93% |
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 |
688037 |
芯源微 |
5.77% |
3.73 |
555.16 |
6.16% |
新增 |
2 |
603986 |
兆易创新 |
5.37% |
2.75 |
516.73 |
5.73% |
新增 |
3 |
688200 |
华峰测控 |
5.21% |
1.06 |
501.73 |
5.57% |
新增 |
4 |
603005 |
晶方科技 |
5.11% |
8.30 |
491.61 |
5.45% |
新增 |
5 |
002010 |
传化智联 |
5.05% |
63.00 |
485.73 |
5.39% |
新增 |
6 |
002185 |
华天科技 |
4.92% |
30.80 |
474.01 |
5.26% |
新增 |
7 |
600745 |
闻泰科技 |
4.83% |
4.80 |
465.12 |
5.16% |
新增 |
8 |
688521 |
芯原股份 |
4.78% |
5.90 |
460.02 |
5.10% |
新增 |
9 |
002149 |
西部材料 |
4.78% |
28.60 |
460.46 |
5.11% |
新增 |
10 |
600584 |
长电科技 |
4.62% |
11.80 |
444.62 |
4.93% |
新增 |
11 |
002916 |
深南电路 |
4.04% |
3.50 |
388.95 |
4.31% |
--- |
12 |
688396 |
华润微 |
3.97% |
4.20 |
382.28 |
4.24% |
--- |
13 |
688127 |
蓝特光学 |
3.60% |
12.46 |
346.65 |
3.84% |
--- |
14 |
688661 |
和林微纳 |
3.42% |
3.50 |
329.52 |
3.65% |
--- |
15 |
603290 |
斯达半导 |
3.22% |
0.97 |
310.40 |
3.44% |
--- |
16 |
300604 |
长川科技 |
3.15% |
4.45 |
303.53 |
3.37% |
--- |
17 |
688595 |
芯海科技 |
3.11% |
3.40 |
299.10 |
3.32% |
--- |
18 |
688258 |
卓易信息 |
3.10% |
5.75 |
297.96 |
3.30% |
--- |
19 |
688126 |
沪硅产业 |
3.06% |
10.10 |
294.72 |
3.27% |
--- |
20 |
300223 |
北京君正 |
3.04% |
2.90 |
292.67 |
3.25% |
--- |
21 |
688003 |
天准科技 |
3.03% |
8.30 |
291.75 |
3.24% |
--- |
22 |
002940 |
昂利康 |
2.90% |
7.50 |
279.60 |
3.10% |
--- |
23 |
300204 |
舒泰神 |
2.88% |
21.40 |
276.92 |
3.07% |
--- |
24 |
688617 |
惠泰医疗 |
0.36% |
0.09 |
34.91 |
0.39% |
--- |
25 |
688819 |
天能股份 |
0.15% |
0.33 |
14.25 |
0.16% |
--- |
26 |
688679 |
通源环境 |
0.04% |
0.31 |
4.14 |
0.05% |
--- |
27 |
300894 |
火星人 |
0.04% |
0.06 |
4.27 |
0.05% |
--- |
28 |
300925 |
法本信息 |
0.02% |
0.06 |
1.58 |
0.02% |
--- |
29 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
30 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
31 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
32 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
33 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
34 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
35 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
36 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
6.16% |
21.90 |
527.57 |
7.46% |
-5.00 (-22.83%) |
2 |
600519 |
贵州茅台 |
6.10% |
0.26 |
522.34 |
7.39% |
-0.20 (-76.92%) |
3 |
002311 |
海大集团 |
6.04% |
6.63 |
517.14 |
7.31% |
-1.30 (-19.61%) |
4 |
601966 |
玲珑轮胎 |
5.90% |
10.80 |
505.44 |
7.15% |
-6.49 (-60.09%) |
5 |
603259 |
药明康德 |
5.30% |
3.24 |
454.25 |
6.42% |
-2.35 (-72.53%) |
6 |
000858 |
五粮液 |
4.79% |
1.53 |
410.01 |
5.80% |
-1.79 (-116.99%) |
7 |
300760 |
迈瑞医疗 |
4.19% |
0.90 |
359.20 |
5.08% |
-0.89 (-98.89%) |
8 |
603678 |
火炬电子 |
3.97% |
5.91 |
339.68 |
4.80% |
-7.47 (-126.47%) |
9 |
600276 |
恒瑞医药 |
3.77% |
3.51 |
323.24 |
4.57% |
-4.58 (-130.48%) |
10 |
002415 |
海康威视 |
3.59% |
5.50 |
307.45 |
4.35% |
新增 |
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 |
601166 |
兴业银行 |
6.16% |
21.90 |
527.57 |
7.46% |
-5.00 (-22.83%) |
2 |
600519 |
贵州茅台 |
6.10% |
0.26 |
522.34 |
7.39% |
-0.20 (-76.92%) |
3 |
002311 |
海大集团 |
6.04% |
6.63 |
517.14 |
7.31% |
-1.30 (-19.61%) |
4 |
601966 |
玲珑轮胎 |
5.90% |
10.80 |
505.44 |
7.15% |
-6.49 (-60.09%) |
5 |
603259 |
药明康德 |
5.30% |
3.24 |
454.25 |
6.42% |
-2.35 (-72.53%) |
6 |
000858 |
五粮液 |
4.79% |
1.53 |
410.01 |
5.80% |
-1.79 (-116.99%) |
7 |
300760 |
迈瑞医疗 |
4.19% |
0.90 |
359.20 |
5.08% |
-0.89 (-98.89%) |
8 |
603678 |
火炬电子 |
3.97% |
5.91 |
339.68 |
4.80% |
-7.47 (-126.47%) |
9 |
600276 |
恒瑞医药 |
3.77% |
3.51 |
323.24 |
4.57% |
-4.58 (-130.48%) |
10 |
002415 |
海康威视 |
3.59% |
5.50 |
307.45 |
4.35% |
新增 |
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 |
002460 |
赣锋锂业 |
5.81% |
9.62 |
973.54 |
6.41% |
--- |
2 |
000858 |
五粮液 |
5.79% |
3.32 |
968.94 |
6.38% |
--- |
3 |
603678 |
火炬电子 |
5.78% |
13.38 |
967.11 |
6.37% |
--- |
4 |
600765 |
中航重机 |
5.49% |
36.79 |
919.75 |
6.06% |
--- |
5 |
600519 |
贵州茅台 |
5.49% |
0.46 |
919.08 |
6.05% |
--- |
6 |
601012 |
隆基股份 |
5.46% |
9.92 |
914.62 |
6.03% |
--- |
7 |
600276 |
恒瑞医药 |
5.39% |
8.09 |
901.71 |
5.94% |
--- |
8 |
600438 |
通威股份 |
4.86% |
21.18 |
814.16 |
5.36% |
--- |
9 |
300760 |
迈瑞医疗 |
4.55% |
1.79 |
762.54 |
5.02% |
--- |
10 |
603259 |
药明康德 |
4.50% |
5.59 |
753.09 |
4.96% |
--- |
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 |
002460 |
赣锋锂业 |
5.81% |
9.62 |
973.54 |
6.41% |
--- |
2 |
000858 |
五粮液 |
5.79% |
3.32 |
968.94 |
6.38% |
--- |
3 |
603678 |
火炬电子 |
5.78% |
13.38 |
967.11 |
6.37% |
--- |
4 |
600765 |
中航重机 |
5.49% |
36.79 |
919.75 |
6.06% |
--- |
5 |
600519 |
贵州茅台 |
5.49% |
0.46 |
919.08 |
6.05% |
--- |
6 |
601012 |
隆基股份 |
5.46% |
9.92 |
914.62 |
6.03% |
--- |
7 |
600276 |
恒瑞医药 |
5.39% |
8.09 |
901.71 |
5.94% |
--- |
8 |
600438 |
通威股份 |
4.86% |
21.18 |
814.16 |
5.36% |
--- |
9 |
300760 |
迈瑞医疗 |
4.55% |
1.79 |
762.54 |
5.02% |
--- |
10 |
603259 |
药明康德 |
4.50% |
5.59 |
753.09 |
4.96% |
--- |
11 |
300750 |
宁德时代 |
4.38% |
2.09 |
733.82 |
4.83% |
--- |
12 |
601899 |
紫金矿业 |
4.05% |
72.99 |
678.08 |
4.47% |
--- |
13 |
002475 |
立讯精密 |
3.99% |
11.91 |
668.39 |
4.40% |
--- |
14 |
601966 |
玲珑轮胎 |
3.63% |
17.29 |
608.09 |
4.01% |
--- |
15 |
601166 |
兴业银行 |
3.35% |
26.90 |
561.40 |
3.70% |
--- |
16 |
600563 |
法拉电子 |
3.15% |
4.90 |
527.00 |
3.47% |
--- |
17 |
002821 |
凯莱英 |
3.13% |
1.75 |
523.50 |
3.45% |
--- |
18 |
002311 |
海大集团 |
3.10% |
7.93 |
519.41 |
3.42% |
--- |
19 |
688599 |
天合光能 |
2.49% |
18.00 |
416.70 |
2.75% |
--- |
20 |
300496 |
中科创达 |
2.10% |
3.00 |
351.00 |
2.31% |
--- |
21 |
600887 |
伊利股份 |
1.63% |
6.15 |
272.88 |
1.80% |
--- |
22 |
300251 |
光线传媒 |
1.27% |
17.61 |
212.52 |
1.40% |
--- |
23 |
002216 |
三全食品 |
1.08% |
7.00 |
181.65 |
1.20% |
--- |
24 |
688617 |
惠泰医疗 |
0.04% |
0.09 |
6.98 |
0.05% |
--- |
25 |
688679 |
通源环境 |
0.03% |
0.31 |
4.53 |
0.03% |
--- |
26 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.03% |
--- |
27 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
28 |
300894 |
火星人 |
0.02% |
0.06 |
2.95 |
0.02% |
--- |
29 |
300925 |
法本信息 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
30 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
31 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
32 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
33 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
34 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.19 |
0.01% |
--- |
35 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>