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 |
689009 |
九号公司 |
9.19% |
82.63 |
4888.94 |
9.77% |
0.00 (新增) |
2 |
003010 |
若羽臣 |
9.13% |
80.14 |
4856.77 |
9.71% |
0.00 (新增) |
3 |
300972 |
万辰集团 |
8.66% |
25.57 |
4608.74 |
9.21% |
0.00 (新增) |
4 |
603477 |
巨星农牧 |
8.34% |
215.53 |
4435.61 |
8.87% |
0.00 (新增) |
5 |
301078 |
孩子王 |
8.29% |
337.44 |
4410.38 |
8.82% |
0.00 (新增) |
6 |
301498 |
乖宝宠物 |
7.92% |
38.53 |
4214.03 |
8.43% |
0.00 (新增) |
7 |
003006 |
百亚股份 |
6.63% |
128.86 |
3528.19 |
7.05% |
0.00 (新增) |
8 |
300888 |
稳健医疗 |
5.83% |
75.50 |
3103.21 |
6.20% |
0.00 (新增) |
9 |
600809 |
山西汾酒 |
5.07% |
15.29 |
2697.67 |
5.39% |
0.00 (新增) |
10 |
688169 |
石头科技 |
5.05% |
17.14 |
2683.94 |
5.37% |
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 |
689009 |
九号公司 |
9.19% |
82.63 |
4888.94 |
9.77% |
0.00 (新增) |
2 |
003010 |
若羽臣 |
9.13% |
80.14 |
4856.77 |
9.71% |
0.00 (新增) |
3 |
300972 |
万辰集团 |
8.66% |
25.57 |
4608.74 |
9.21% |
0.00 (新增) |
4 |
603477 |
巨星农牧 |
8.34% |
215.53 |
4435.61 |
8.87% |
0.00 (新增) |
5 |
301078 |
孩子王 |
8.29% |
337.44 |
4410.38 |
8.82% |
0.00 (新增) |
6 |
301498 |
乖宝宠物 |
7.92% |
38.53 |
4214.03 |
8.43% |
0.00 (新增) |
7 |
003006 |
百亚股份 |
6.63% |
128.86 |
3528.19 |
7.05% |
0.00 (新增) |
8 |
300888 |
稳健医疗 |
5.83% |
75.50 |
3103.21 |
6.20% |
0.00 (新增) |
9 |
600809 |
山西汾酒 |
5.07% |
15.29 |
2697.67 |
5.39% |
0.00 (新增) |
10 |
688169 |
石头科技 |
5.05% |
17.14 |
2683.94 |
5.37% |
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 |
689009 |
九号公司 |
10.03% |
77.44 |
5048.98 |
10.87% |
-22.36 (-22.41%) |
2 |
300888 |
稳健医疗 |
9.55% |
104.28 |
4803.32 |
10.35% |
104.28 (100.00%) |
3 |
301498 |
乖宝宠物 |
8.73% |
49.42 |
4392.45 |
9.46% |
-7.90 (-13.78%) |
4 |
600809 |
山西汾酒 |
8.44% |
19.81 |
4245.02 |
9.14% |
19.81 (100.00%) |
5 |
003006 |
百亚股份 |
6.43% |
130.93 |
3235.28 |
6.97% |
-51.47 (-28.22%) |
6 |
600694 |
大商股份 |
6.31% |
132.82 |
3173.14 |
6.83% |
132.82 (100.00%) |
7 |
301078 |
孩子王 |
5.77% |
229.38 |
2901.66 |
6.25% |
229.38 (100.00%) |
8 |
000729 |
燕京啤酒 |
5.11% |
210.06 |
2573.24 |
5.54% |
8.87 (4.41%) |
9 |
003010 |
若羽臣 |
5.01% |
57.30 |
2520.05 |
5.43% |
-27.42 (-32.36%) |
10 |
603529 |
爱玛科技 |
4.61% |
52.31 |
2321.74 |
5.00% |
-8.68 (-14.23%) |
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 |
689009 |
九号公司 |
10.03% |
77.44 |
5048.98 |
10.87% |
-22.36 (-22.41%) |
2 |
300888 |
稳健医疗 |
9.55% |
104.28 |
4803.32 |
10.35% |
104.28 (100.00%) |
3 |
301498 |
乖宝宠物 |
8.73% |
49.42 |
4392.45 |
9.46% |
-7.90 (-13.78%) |
4 |
600809 |
山西汾酒 |
8.44% |
19.81 |
4245.02 |
9.14% |
19.81 (100.00%) |
5 |
003006 |
百亚股份 |
6.43% |
130.93 |
3235.28 |
6.97% |
-51.47 (-28.22%) |
6 |
600694 |
大商股份 |
6.31% |
132.82 |
3173.14 |
6.83% |
132.82 (100.00%) |
7 |
301078 |
孩子王 |
5.77% |
229.38 |
2901.66 |
6.25% |
229.38 (100.00%) |
8 |
000729 |
燕京啤酒 |
5.11% |
210.06 |
2573.24 |
5.54% |
8.87 (4.41%) |
9 |
003010 |
若羽臣 |
5.01% |
57.30 |
2520.05 |
5.43% |
-27.42 (-32.36%) |
10 |
603529 |
爱玛科技 |
4.61% |
52.31 |
2321.74 |
5.00% |
-8.68 (-14.23%) |
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 |
689009 |
九号公司 |
9.39% |
99.80 |
4740.49 |
10.23% |
8.86 (9.75%) |
2 |
301498 |
乖宝宠物 |
8.90% |
57.32 |
4489.30 |
9.69% |
2.67 (4.89%) |
3 |
002568 |
百润股份 |
8.73% |
157.29 |
4405.80 |
9.51% |
-37.88 (-19.41%) |
4 |
003006 |
百亚股份 |
8.67% |
182.40 |
4375.78 |
9.45% |
25.23 (16.05%) |
5 |
601933 |
永辉超市 |
4.98% |
396.11 |
2511.34 |
5.42% |
396.11 (100.00%) |
6 |
603529 |
爱玛科技 |
4.96% |
60.99 |
2502.01 |
5.40% |
60.99 (100.00%) |
7 |
000729 |
燕京啤酒 |
4.80% |
201.19 |
2422.33 |
5.23% |
201.19 (100.00%) |
8 |
603214 |
爱婴室 |
4.79% |
107.21 |
2418.66 |
5.22% |
107.21 (100.00%) |
9 |
003010 |
若羽臣 |
4.68% |
84.72 |
2363.58 |
5.10% |
84.72 (100.00%) |
10 |
605108 |
同庆楼 |
4.40% |
90.68 |
2222.57 |
4.80% |
90.68 (100.00%) |
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 |
689009 |
九号公司 |
9.39% |
99.80 |
4740.49 |
10.23% |
8.86 (9.75%) |
2 |
301498 |
乖宝宠物 |
8.90% |
57.32 |
4489.30 |
9.69% |
2.67 (4.89%) |
3 |
002568 |
百润股份 |
8.73% |
157.29 |
4405.80 |
9.51% |
-37.88 (-19.41%) |
4 |
003006 |
百亚股份 |
8.67% |
182.40 |
4375.78 |
9.45% |
25.23 (16.05%) |
5 |
601933 |
永辉超市 |
4.98% |
396.11 |
2511.34 |
5.42% |
396.11 (100.00%) |
6 |
603529 |
爱玛科技 |
4.96% |
60.99 |
2502.01 |
5.40% |
60.99 (100.00%) |
7 |
000729 |
燕京啤酒 |
4.80% |
201.19 |
2422.33 |
5.23% |
201.19 (100.00%) |
8 |
603214 |
爱婴室 |
4.79% |
107.21 |
2418.66 |
5.22% |
107.21 (100.00%) |
9 |
003010 |
若羽臣 |
4.68% |
84.72 |
2363.58 |
5.10% |
84.72 (100.00%) |
10 |
605108 |
同庆楼 |
4.40% |
90.68 |
2222.57 |
4.80% |
90.68 (100.00%) |
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 |
002714 |
牧原股份 |
9.11% |
97.97 |
4537.15 |
10.07% |
-0.35 (-0.36%) |
2 |
002568 |
百润股份 |
9.03% |
195.17 |
4498.76 |
9.98% |
0.00 (0.00%) |
3 |
689009 |
九号公司 |
8.80% |
90.94 |
4383.16 |
9.72% |
-26.35 (-22.46%) |
4 |
001328 |
登康口腔 |
8.45% |
155.94 |
4208.82 |
9.34% |
13.02 (9.11%) |
5 |
003006 |
百亚股份 |
8.42% |
157.17 |
4194.87 |
9.31% |
49.72 (46.27%) |
6 |
301498 |
乖宝宠物 |
6.74% |
54.65 |
3354.42 |
7.44% |
54.65 (100.00%) |
7 |
300888 |
稳健医疗 |
4.92% |
77.10 |
2451.84 |
5.44% |
77.10 (100.00%) |
8 |
688169 |
石头科技 |
4.92% |
8.82 |
2451.95 |
5.44% |
-1.73 (-16.40%) |
9 |
600690 |
海尔智家 |
4.67% |
72.31 |
2324.77 |
5.16% |
72.31 (100.00%) |
10 |
300972 |
万辰集团 |
4.55% |
55.38 |
2264.45 |
5.02% |
55.38 (100.00%) |
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 |
002714 |
牧原股份 |
9.11% |
97.97 |
4537.15 |
10.07% |
-0.35 (-0.36%) |
2 |
002568 |
百润股份 |
9.03% |
195.17 |
4498.76 |
9.98% |
0.00 (0.00%) |
3 |
689009 |
九号公司 |
8.80% |
90.94 |
4383.16 |
9.72% |
-26.35 (-22.46%) |
4 |
001328 |
登康口腔 |
8.45% |
155.94 |
4208.82 |
9.34% |
13.02 (9.11%) |
5 |
003006 |
百亚股份 |
8.42% |
157.17 |
4194.87 |
9.31% |
49.72 (46.27%) |
6 |
301498 |
乖宝宠物 |
6.74% |
54.65 |
3354.42 |
7.44% |
54.65 (100.00%) |
7 |
300888 |
稳健医疗 |
4.92% |
77.10 |
2451.84 |
5.44% |
77.10 (100.00%) |
8 |
688169 |
石头科技 |
4.92% |
8.82 |
2451.95 |
5.44% |
-1.73 (-16.40%) |
9 |
600690 |
海尔智家 |
4.67% |
72.31 |
2324.77 |
5.16% |
72.31 (100.00%) |
10 |
300972 |
万辰集团 |
4.55% |
55.38 |
2264.45 |
5.02% |
55.38 (100.00%) |
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 |
605296 |
神农集团 |
9.03% |
123.56 |
4343.31 |
9.86% |
-10.22 (-8.28%) |
2 |
689009 |
九号公司 |
8.98% |
117.28 |
4317.19 |
9.80% |
新增 |
3 |
002714 |
牧原股份 |
8.92% |
98.32 |
4286.90 |
9.73% |
-6.59 (-6.70%) |
4 |
688169 |
石头科技 |
8.62% |
10.55 |
4143.23 |
9.40% |
-2.36 (-22.36%) |
5 |
603477 |
巨星农牧 |
8.00% |
134.11 |
3848.96 |
8.73% |
11.95 (8.91%) |
6 |
002840 |
华统股份 |
7.67% |
222.36 |
3688.96 |
8.37% |
1.06 (0.48%) |
7 |
001328 |
登康口腔 |
7.52% |
142.92 |
3615.88 |
8.20% |
33.05 (23.12%) |
8 |
002568 |
百润股份 |
6.83% |
195.17 |
3284.74 |
7.45% |
38.27 (19.61%) |
9 |
000568 |
泸州老窖 |
6.10% |
20.43 |
2931.50 |
6.65% |
-3.11 (-15.22%) |
10 |
003006 |
百亚股份 |
5.30% |
107.45 |
2546.57 |
5.78% |
-94.63 (-88.07%) |
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 |
605296 |
神农集团 |
9.03% |
123.56 |
4343.31 |
9.86% |
-10.22 (-8.28%) |
2 |
689009 |
九号公司 |
8.98% |
117.28 |
4317.19 |
9.80% |
新增 |
3 |
002714 |
牧原股份 |
8.92% |
98.32 |
4286.90 |
9.73% |
-6.59 (-6.70%) |
4 |
688169 |
石头科技 |
8.62% |
10.55 |
4143.23 |
9.40% |
-2.36 (-22.36%) |
5 |
603477 |
巨星农牧 |
8.00% |
134.11 |
3848.96 |
8.73% |
11.95 (8.91%) |
6 |
002840 |
华统股份 |
7.67% |
222.36 |
3688.96 |
8.37% |
1.06 (0.48%) |
7 |
001328 |
登康口腔 |
7.52% |
142.92 |
3615.88 |
8.20% |
33.05 (23.12%) |
8 |
002568 |
百润股份 |
6.83% |
195.17 |
3284.74 |
7.45% |
38.27 (19.61%) |
9 |
000568 |
泸州老窖 |
6.10% |
20.43 |
2931.50 |
6.65% |
-3.11 (-15.22%) |
10 |
003006 |
百亚股份 |
5.30% |
107.45 |
2546.57 |
5.78% |
-94.63 (-88.07%) |
11 |
603151 |
邦基科技 |
4.82% |
200.92 |
2318.62 |
5.26% |
--- |
12 |
300498 |
温氏股份 |
3.80% |
92.15 |
1826.41 |
4.14% |
--- |
13 |
603345 |
安井食品 |
3.47% |
22.44 |
1667.35 |
3.78% |
--- |
14 |
600060 |
海信视像 |
2.60% |
50.57 |
1251.10 |
2.84% |
--- |
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 |
605296 |
神农集团 |
9.54% |
133.79 |
4873.97 |
10.30% |
新增 |
2 |
002840 |
华统股份 |
9.18% |
221.30 |
4689.35 |
9.91% |
78.62 (35.53%) |
3 |
002714 |
牧原股份 |
8.86% |
104.91 |
4527.01 |
9.57% |
-16.10 (-15.35%) |
4 |
603477 |
巨星农牧 |
8.74% |
122.16 |
4466.17 |
9.44% |
33.94 (27.78%) |
5 |
688169 |
石头科技 |
8.66% |
12.91 |
4423.57 |
9.35% |
12.90 (99.92%) |
6 |
000568 |
泸州老窖 |
8.50% |
23.54 |
4345.25 |
9.18% |
-1.97 (-8.37%) |
7 |
000596 |
古井贡酒 |
7.69% |
15.11 |
3928.60 |
8.30% |
-5.45 (-36.07%) |
8 |
003006 |
百亚股份 |
6.67% |
202.08 |
3411.11 |
7.21% |
74.95 (37.09%) |
9 |
002568 |
百润股份 |
5.47% |
156.90 |
2795.99 |
5.91% |
37.00 (23.58%) |
10 |
001328 |
登康口腔 |
4.70% |
109.87 |
2403.96 |
5.08% |
100.31 (91.30%) |
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 |
605296 |
神农集团 |
9.54% |
133.79 |
4873.97 |
10.30% |
新增 |
2 |
002840 |
华统股份 |
9.18% |
221.30 |
4689.35 |
9.91% |
78.62 (35.53%) |
3 |
002714 |
牧原股份 |
8.86% |
104.91 |
4527.01 |
9.57% |
-16.10 (-15.35%) |
4 |
603477 |
巨星农牧 |
8.74% |
122.16 |
4466.17 |
9.44% |
33.94 (27.78%) |
5 |
688169 |
石头科技 |
8.66% |
12.91 |
4423.57 |
9.35% |
12.90 (99.92%) |
6 |
000568 |
泸州老窖 |
8.50% |
23.54 |
4345.25 |
9.18% |
-1.97 (-8.37%) |
7 |
000596 |
古井贡酒 |
7.69% |
15.11 |
3928.60 |
8.30% |
-5.45 (-36.07%) |
8 |
003006 |
百亚股份 |
6.67% |
202.08 |
3411.11 |
7.21% |
74.95 (37.09%) |
9 |
002568 |
百润股份 |
5.47% |
156.90 |
2795.99 |
5.91% |
37.00 (23.58%) |
10 |
001328 |
登康口腔 |
4.70% |
109.87 |
2403.96 |
5.08% |
100.31 (91.30%) |
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 |
002714 |
牧原股份 |
9.13% |
121.01 |
4983.33 |
9.84% |
41.70 (34.46%) |
2 |
000596 |
古井贡酒 |
8.77% |
20.56 |
4786.37 |
9.45% |
-1.05 (-5.11%) |
3 |
600975 |
新五丰 |
8.74% |
456.55 |
4770.95 |
9.42% |
117.13 (25.66%) |
4 |
000568 |
泸州老窖 |
8.39% |
25.51 |
4577.00 |
9.03% |
-1.06 (-4.16%) |
5 |
603345 |
安井食品 |
8.38% |
43.71 |
4572.26 |
9.03% |
0.00 (0.00%) |
6 |
002100 |
天康生物 |
8.09% |
503.40 |
4414.82 |
8.71% |
新增 |
7 |
600754 |
锦江酒店 |
6.28% |
114.68 |
3428.93 |
6.77% |
0.00 (0.00%) |
8 |
603477 |
巨星农牧 |
6.06% |
88.22 |
3305.60 |
6.52% |
新增 |
9 |
002840 |
华统股份 |
5.44% |
142.68 |
2966.32 |
5.86% |
新增 |
10 |
002568 |
百润股份 |
5.41% |
119.90 |
2950.79 |
5.82% |
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 |
002714 |
牧原股份 |
9.13% |
121.01 |
4983.33 |
9.84% |
41.70 (34.46%) |
2 |
000596 |
古井贡酒 |
8.77% |
20.56 |
4786.37 |
9.45% |
-1.05 (-5.11%) |
3 |
600975 |
新五丰 |
8.74% |
456.55 |
4770.95 |
9.42% |
117.13 (25.66%) |
4 |
000568 |
泸州老窖 |
8.39% |
25.51 |
4577.00 |
9.03% |
-1.06 (-4.16%) |
5 |
603345 |
安井食品 |
8.38% |
43.71 |
4572.26 |
9.03% |
0.00 (0.00%) |
6 |
002100 |
天康生物 |
8.09% |
503.40 |
4414.82 |
8.71% |
新增 |
7 |
600754 |
锦江酒店 |
6.28% |
114.68 |
3428.93 |
6.77% |
0.00 (0.00%) |
8 |
603477 |
巨星农牧 |
6.06% |
88.22 |
3305.60 |
6.52% |
新增 |
9 |
002840 |
华统股份 |
5.44% |
142.68 |
2966.32 |
5.86% |
新增 |
10 |
002568 |
百润股份 |
5.41% |
119.90 |
2950.79 |
5.82% |
新增 |
11 |
600702 |
舍得酒业 |
5.17% |
29.16 |
2819.77 |
5.57% |
--- |
12 |
002567 |
唐人神 |
3.92% |
284.84 |
2136.30 |
4.22% |
--- |
13 |
300498 |
温氏股份 |
3.73% |
101.36 |
2033.28 |
4.01% |
--- |
14 |
003006 |
百亚股份 |
3.53% |
127.13 |
1927.29 |
3.80% |
--- |
15 |
000048 |
京基智农 |
1.00% |
29.80 |
545.34 |
1.08% |
--- |
16 |
001328 |
登康口腔 |
0.50% |
9.56 |
270.64 |
0.53% |
--- |
17 |
300580 |
贝斯特 |
0.31% |
5.62 |
170.17 |
0.34% |
--- |
18 |
688169 |
石头科技 |
0.01% |
0.01 |
2.83 |
0.01% |
--- |
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 |
000596 |
古井贡酒 |
9.68% |
21.61 |
5873.60 |
10.92% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.49% |
26.57 |
5756.39 |
10.70% |
0.00 (新增) |
3 |
600702 |
舍得酒业 |
9.10% |
44.20 |
5525.00 |
10.27% |
0.00 (新增) |
4 |
603345 |
安井食品 |
8.93% |
43.71 |
5419.75 |
10.08% |
0.00 (新增) |
5 |
600754 |
锦江酒店 |
7.11% |
114.68 |
4311.97 |
8.02% |
0.00 (新增) |
6 |
002739 |
万达电影 |
5.20% |
234.22 |
3157.30 |
5.87% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
5.13% |
1.73 |
3111.49 |
5.78% |
0.00 (新增) |
8 |
002714 |
牧原股份 |
4.95% |
79.31 |
3005.09 |
5.59% |
0.00 (新增) |
9 |
600975 |
新五丰 |
4.88% |
339.42 |
2959.74 |
5.50% |
0.00 (新增) |
10 |
300498 |
温氏股份 |
4.73% |
165.12 |
2869.79 |
5.34% |
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 |
000596 |
古井贡酒 |
9.68% |
21.61 |
5873.60 |
10.92% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.49% |
26.57 |
5756.39 |
10.70% |
0.00 (新增) |
3 |
600702 |
舍得酒业 |
9.10% |
44.20 |
5525.00 |
10.27% |
0.00 (新增) |
4 |
603345 |
安井食品 |
8.93% |
43.71 |
5419.75 |
10.08% |
0.00 (新增) |
5 |
600754 |
锦江酒店 |
7.11% |
114.68 |
4311.97 |
8.02% |
0.00 (新增) |
6 |
002739 |
万达电影 |
5.20% |
234.22 |
3157.30 |
5.87% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
5.13% |
1.73 |
3111.49 |
5.78% |
0.00 (新增) |
8 |
002714 |
牧原股份 |
4.95% |
79.31 |
3005.09 |
5.59% |
0.00 (新增) |
9 |
600975 |
新五丰 |
4.88% |
339.42 |
2959.74 |
5.50% |
0.00 (新增) |
10 |
300498 |
温氏股份 |
4.73% |
165.12 |
2869.79 |
5.34% |
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 |
000568 |
泸州老窖 |
9.62% |
29.98 |
6282.91 |
10.33% |
-1.52 (-5.07%) |
2 |
000596 |
古井贡酒 |
9.32% |
24.61 |
6088.02 |
10.01% |
-1.45 (-5.89%) |
3 |
603345 |
安井食品 |
8.83% |
39.28 |
5765.97 |
9.48% |
-5.18 (-13.19%) |
4 |
600702 |
舍得酒业 |
8.39% |
44.20 |
5478.59 |
9.01% |
4.02 (9.10%) |
5 |
300896 |
爱美客 |
7.53% |
11.05 |
4916.70 |
8.09% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
7.43% |
114.68 |
4855.56 |
7.99% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
6.70% |
103.78 |
4374.45 |
7.19% |
新增 |
8 |
600132 |
重庆啤酒 |
5.77% |
40.91 |
3770.34 |
6.20% |
0.00 (0.00%) |
9 |
605339 |
南侨食品 |
4.54% |
148.87 |
2963.99 |
4.87% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
4.54% |
51.60 |
2965.45 |
4.88% |
-8.20 (-15.89%) |
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 |
000568 |
泸州老窖 |
9.62% |
29.98 |
6282.91 |
10.33% |
-1.52 (-5.07%) |
2 |
000596 |
古井贡酒 |
9.32% |
24.61 |
6088.02 |
10.01% |
-1.45 (-5.89%) |
3 |
603345 |
安井食品 |
8.83% |
39.28 |
5765.97 |
9.48% |
-5.18 (-13.19%) |
4 |
600702 |
舍得酒业 |
8.39% |
44.20 |
5478.59 |
9.01% |
4.02 (9.10%) |
5 |
300896 |
爱美客 |
7.53% |
11.05 |
4916.70 |
8.09% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
7.43% |
114.68 |
4855.56 |
7.99% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
6.70% |
103.78 |
4374.45 |
7.19% |
新增 |
8 |
600132 |
重庆啤酒 |
5.77% |
40.91 |
3770.34 |
6.20% |
0.00 (0.00%) |
9 |
605339 |
南侨食品 |
4.54% |
148.87 |
2963.99 |
4.87% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
4.54% |
51.60 |
2965.45 |
4.88% |
-8.20 (-15.89%) |
11 |
002946 |
新乳业 |
4.03% |
183.24 |
2629.49 |
4.32% |
--- |
12 |
002568 |
百润股份 |
3.38% |
60.78 |
2209.43 |
3.63% |
--- |
13 |
601111 |
中国国航 |
3.21% |
254.80 |
2099.55 |
3.45% |
--- |
14 |
002242 |
九阳股份 |
2.67% |
116.50 |
1741.67 |
2.86% |
--- |
15 |
603589 |
口子窖 |
2.23% |
29.51 |
1456.32 |
2.39% |
--- |
16 |
600975 |
新五丰 |
1.97% |
134.81 |
1288.78 |
2.12% |
--- |
17 |
000799 |
酒鬼酒 |
1.36% |
9.83 |
886.17 |
1.46% |
--- |
18 |
603755 |
日辰股份 |
0.82% |
17.02 |
534.26 |
0.88% |
--- |
19 |
002959 |
小熊电器 |
0.62% |
4.88 |
407.48 |
0.67% |
--- |
20 |
300580 |
贝斯特 |
0.10% |
2.68 |
65.10 |
0.11% |
--- |
21 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.24 |
0.01% |
--- |
22 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
23 |
301260 |
格力博 |
0.01% |
0.17 |
4.03 |
0.01% |
--- |
24 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
25 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
26 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
27 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
28 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
29 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
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 |
9.51% |
31.50 |
8025.88 |
10.17% |
0.00 (新增) |
2 |
600702 |
舍得酒业 |
9.38% |
40.18 |
7915.46 |
10.03% |
0.00 (新增) |
3 |
000596 |
古井贡酒 |
9.14% |
26.06 |
7713.76 |
9.77% |
0.00 (新增) |
4 |
603345 |
安井食品 |
8.62% |
44.46 |
7274.61 |
9.22% |
0.00 (新增) |
5 |
600754 |
锦江酒店 |
8.55% |
114.68 |
7214.52 |
9.14% |
0.00 (新增) |
6 |
300896 |
爱美客 |
7.32% |
11.05 |
6174.19 |
7.82% |
0.00 (新增) |
7 |
600132 |
重庆啤酒 |
6.06% |
40.91 |
5113.85 |
6.48% |
0.00 (新增) |
8 |
605339 |
南侨食品 |
4.60% |
148.87 |
3884.01 |
4.92% |
0.00 (新增) |
9 |
601021 |
春秋航空 |
4.43% |
59.80 |
3741.09 |
4.74% |
0.00 (新增) |
10 |
002946 |
新乳业 |
4.20% |
218.11 |
3544.29 |
4.49% |
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 |
9.51% |
31.50 |
8025.88 |
10.17% |
0.00 (新增) |
2 |
600702 |
舍得酒业 |
9.38% |
40.18 |
7915.46 |
10.03% |
0.00 (新增) |
3 |
000596 |
古井贡酒 |
9.14% |
26.06 |
7713.76 |
9.77% |
0.00 (新增) |
4 |
603345 |
安井食品 |
8.62% |
44.46 |
7274.61 |
9.22% |
0.00 (新增) |
5 |
600754 |
锦江酒店 |
8.55% |
114.68 |
7214.52 |
9.14% |
0.00 (新增) |
6 |
300896 |
爱美客 |
7.32% |
11.05 |
6174.19 |
7.82% |
0.00 (新增) |
7 |
600132 |
重庆啤酒 |
6.06% |
40.91 |
5113.85 |
6.48% |
0.00 (新增) |
8 |
605339 |
南侨食品 |
4.60% |
148.87 |
3884.01 |
4.92% |
0.00 (新增) |
9 |
601021 |
春秋航空 |
4.43% |
59.80 |
3741.09 |
4.74% |
0.00 (新增) |
10 |
002946 |
新乳业 |
4.20% |
218.11 |
3544.29 |
4.49% |
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 |
603345 |
安井食品 |
8.71% |
44.46 |
7196.81 |
9.34% |
2.51 (5.65%) |
2 |
600754 |
锦江酒店 |
8.10% |
114.68 |
6691.58 |
8.68% |
7.77 (6.78%) |
3 |
000568 |
泸州老窖 |
7.79% |
28.69 |
6434.59 |
8.35% |
-0.68 (-2.37%) |
4 |
300896 |
爱美客 |
6.58% |
9.59 |
5431.30 |
7.05% |
2.17 (22.63%) |
5 |
600132 |
重庆啤酒 |
6.31% |
40.91 |
5211.22 |
6.76% |
1.71 (4.18%) |
6 |
600702 |
舍得酒业 |
5.73% |
29.75 |
4735.60 |
6.14% |
-6.10 (-20.50%) |
7 |
605499 |
东鹏饮料 |
5.34% |
24.77 |
4406.58 |
5.72% |
新增 |
8 |
601021 |
春秋航空 |
4.65% |
59.80 |
3842.15 |
4.99% |
新增 |
9 |
600258 |
首旅酒店 |
4.43% |
147.56 |
3659.45 |
4.75% |
-38.51 (-26.10%) |
10 |
002946 |
新乳业 |
4.03% |
251.33 |
3325.10 |
4.31% |
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 |
603345 |
安井食品 |
8.71% |
44.46 |
7196.81 |
9.34% |
2.51 (5.65%) |
2 |
600754 |
锦江酒店 |
8.10% |
114.68 |
6691.58 |
8.68% |
7.77 (6.78%) |
3 |
000568 |
泸州老窖 |
7.79% |
28.69 |
6434.59 |
8.35% |
-0.68 (-2.37%) |
4 |
300896 |
爱美客 |
6.58% |
9.59 |
5431.30 |
7.05% |
2.17 (22.63%) |
5 |
600132 |
重庆啤酒 |
6.31% |
40.91 |
5211.22 |
6.76% |
1.71 (4.18%) |
6 |
600702 |
舍得酒业 |
5.73% |
29.75 |
4735.60 |
6.14% |
-6.10 (-20.50%) |
7 |
605499 |
东鹏饮料 |
5.34% |
24.77 |
4406.58 |
5.72% |
新增 |
8 |
601021 |
春秋航空 |
4.65% |
59.80 |
3842.15 |
4.99% |
新增 |
9 |
600258 |
首旅酒店 |
4.43% |
147.56 |
3659.45 |
4.75% |
-38.51 (-26.10%) |
10 |
002946 |
新乳业 |
4.03% |
251.33 |
3325.10 |
4.31% |
新增 |
11 |
000799 |
酒鬼酒 |
3.65% |
21.88 |
3018.13 |
3.92% |
--- |
12 |
601111 |
中国国航 |
3.27% |
254.80 |
2700.88 |
3.50% |
--- |
13 |
603486 |
科沃斯 |
3.06% |
34.60 |
2523.93 |
3.27% |
--- |
14 |
603369 |
今世缘 |
3.04% |
49.38 |
2513.44 |
3.26% |
--- |
15 |
603908 |
牧高笛 |
3.02% |
40.97 |
2493.43 |
3.24% |
--- |
16 |
000596 |
古井贡酒 |
2.95% |
9.12 |
2434.13 |
3.16% |
--- |
17 |
002568 |
百润股份 |
2.95% |
65.27 |
2438.56 |
3.16% |
--- |
18 |
002242 |
九阳股份 |
2.43% |
121.72 |
2006.01 |
2.60% |
--- |
19 |
600009 |
上海机场 |
2.39% |
34.19 |
1972.83 |
2.56% |
--- |
20 |
600004 |
白云机场 |
2.25% |
123.97 |
1860.79 |
2.41% |
--- |
21 |
300957 |
贝泰妮 |
2.18% |
12.06 |
1799.83 |
2.34% |
--- |
22 |
688506 |
百利天恒 |
0.05% |
1.56 |
38.59 |
0.05% |
--- |
23 |
688371 |
菲沃泰 |
0.04% |
1.62 |
31.77 |
0.04% |
--- |
24 |
688114 |
华大智造 |
0.04% |
0.34 |
36.22 |
0.05% |
--- |
25 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.48 |
0.04% |
--- |
26 |
688432 |
有研硅 |
0.03% |
2.00 |
22.53 |
0.03% |
--- |
27 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
28 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.09 |
0.02% |
--- |
29 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.02% |
--- |
30 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
31 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
32 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
33 |
301269 |
华大九天 |
0.01% |
0.09 |
8.05 |
0.01% |
--- |
34 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
35 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
36 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
37 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
38 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
39 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
40 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
41 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
42 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
43 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
44 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
45 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
46 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
47 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
48 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
49 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
51 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
52 |
301267 |
华厦眼科 |
0.00% |
0.06 |
4.12 |
0.01% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
54 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
55 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
56 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
57 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
58 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
59 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
60 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
61 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.64 |
0.00% |
--- |
62 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
63 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
64 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
65 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
66 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
67 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
68 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
69 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
70 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
71 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
72 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
73 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
74 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
75 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
76 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
77 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
78 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
79 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
80 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
81 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
82 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
83 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
84 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
85 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
86 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
88 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
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 |
8.24% |
29.37 |
6774.48 |
9.10% |
-1.87 (-6.37%) |
2 |
603345 |
安井食品 |
7.92% |
41.95 |
6513.64 |
8.75% |
0.34 (0.81%) |
3 |
600754 |
锦江酒店 |
7.50% |
106.91 |
6163.37 |
8.28% |
-7.10 (-6.64%) |
4 |
600009 |
上海机场 |
6.32% |
89.93 |
5195.88 |
6.98% |
53.07 (59.02%) |
5 |
600702 |
舍得酒业 |
6.07% |
35.85 |
4989.60 |
6.70% |
0.51 (1.42%) |
6 |
600132 |
重庆啤酒 |
5.35% |
39.20 |
4398.33 |
5.91% |
-2.52 (-6.43%) |
7 |
002991 |
甘源食品 |
4.93% |
67.98 |
4050.25 |
5.44% |
-4.36 (-6.41%) |
8 |
600258 |
首旅酒店 |
4.84% |
186.07 |
3980.01 |
5.34% |
29.85 (16.04%) |
9 |
300896 |
爱美客 |
4.42% |
7.42 |
3638.17 |
4.88% |
1.15 (15.50%) |
10 |
300957 |
贝泰妮 |
4.35% |
20.78 |
3574.78 |
4.80% |
新增 |
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 |
8.24% |
29.37 |
6774.48 |
9.10% |
-1.87 (-6.37%) |
2 |
603345 |
安井食品 |
7.92% |
41.95 |
6513.64 |
8.75% |
0.34 (0.81%) |
3 |
600754 |
锦江酒店 |
7.50% |
106.91 |
6163.37 |
8.28% |
-7.10 (-6.64%) |
4 |
600009 |
上海机场 |
6.32% |
89.93 |
5195.88 |
6.98% |
53.07 (59.02%) |
5 |
600702 |
舍得酒业 |
6.07% |
35.85 |
4989.60 |
6.70% |
0.51 (1.42%) |
6 |
600132 |
重庆啤酒 |
5.35% |
39.20 |
4398.33 |
5.91% |
-2.52 (-6.43%) |
7 |
002991 |
甘源食品 |
4.93% |
67.98 |
4050.25 |
5.44% |
-4.36 (-6.41%) |
8 |
600258 |
首旅酒店 |
4.84% |
186.07 |
3980.01 |
5.34% |
29.85 (16.04%) |
9 |
300896 |
爱美客 |
4.42% |
7.42 |
3638.17 |
4.88% |
1.15 (15.50%) |
10 |
300957 |
贝泰妮 |
4.35% |
20.78 |
3574.78 |
4.80% |
新增 |
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 |
000568 |
泸州老窖 |
7.50% |
31.24 |
7701.91 |
8.15% |
4.10 (13.12%) |
2 |
600702 |
舍得酒业 |
7.02% |
35.34 |
7209.01 |
7.63% |
-3.12 (-8.83%) |
3 |
600754 |
锦江酒店 |
6.98% |
114.01 |
7171.23 |
7.59% |
17.75 (15.57%) |
4 |
603345 |
安井食品 |
6.80% |
41.61 |
6984.68 |
7.39% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
5.96% |
41.72 |
6116.15 |
6.47% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.96% |
2.49 |
5092.05 |
5.39% |
0.49 (19.68%) |
7 |
002714 |
牧原股份 |
4.94% |
91.75 |
5071.02 |
5.37% |
15.99 (17.43%) |
8 |
002991 |
甘源食品 |
4.86% |
72.34 |
4990.74 |
5.28% |
24.32 (33.62%) |
9 |
600258 |
首旅酒店 |
3.77% |
156.22 |
3874.22 |
4.10% |
新增 |
10 |
002557 |
洽洽食品 |
3.68% |
66.36 |
3777.87 |
4.00% |
18.07 (27.23%) |
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 |
000568 |
泸州老窖 |
7.50% |
31.24 |
7701.91 |
8.15% |
4.10 (13.12%) |
2 |
600702 |
舍得酒业 |
7.02% |
35.34 |
7209.01 |
7.63% |
-3.12 (-8.83%) |
3 |
600754 |
锦江酒店 |
6.98% |
114.01 |
7171.23 |
7.59% |
17.75 (15.57%) |
4 |
603345 |
安井食品 |
6.80% |
41.61 |
6984.68 |
7.39% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
5.96% |
41.72 |
6116.15 |
6.47% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.96% |
2.49 |
5092.05 |
5.39% |
0.49 (19.68%) |
7 |
002714 |
牧原股份 |
4.94% |
91.75 |
5071.02 |
5.37% |
15.99 (17.43%) |
8 |
002991 |
甘源食品 |
4.86% |
72.34 |
4990.74 |
5.28% |
24.32 (33.62%) |
9 |
600258 |
首旅酒店 |
3.77% |
156.22 |
3874.22 |
4.10% |
新增 |
10 |
002557 |
洽洽食品 |
3.68% |
66.36 |
3777.87 |
4.00% |
18.07 (27.23%) |
11 |
300896 |
爱美客 |
3.66% |
6.27 |
3762.06 |
3.98% |
--- |
12 |
600887 |
伊利股份 |
3.65% |
96.33 |
3752.05 |
3.97% |
--- |
13 |
600809 |
山西汾酒 |
3.04% |
9.61 |
3121.33 |
3.30% |
--- |
14 |
603288 |
海天味业 |
3.00% |
34.13 |
3084.29 |
3.26% |
--- |
15 |
002705 |
新宝股份 |
2.92% |
136.23 |
2995.70 |
3.17% |
--- |
16 |
603486 |
科沃斯 |
2.47% |
20.81 |
2536.53 |
2.68% |
--- |
17 |
605499 |
东鹏饮料 |
2.15% |
12.93 |
2209.22 |
2.34% |
--- |
18 |
600600 |
青岛啤酒 |
2.14% |
21.13 |
2195.83 |
2.32% |
--- |
19 |
002311 |
海大集团 |
2.08% |
35.66 |
2140.00 |
2.26% |
--- |
20 |
600009 |
上海机场 |
2.03% |
36.86 |
2089.70 |
2.21% |
--- |
21 |
603517 |
绝味食品 |
1.85% |
32.85 |
1899.39 |
2.01% |
--- |
22 |
002242 |
九阳股份 |
1.83% |
102.51 |
1882.16 |
1.99% |
--- |
23 |
000333 |
美的集团 |
1.43% |
24.28 |
1466.18 |
1.55% |
--- |
24 |
300973 |
立高食品 |
1.09% |
10.72 |
1114.34 |
1.18% |
--- |
25 |
300498 |
温氏股份 |
0.97% |
46.82 |
996.80 |
1.05% |
--- |
26 |
603129 |
春风动力 |
0.78% |
7.01 |
797.18 |
0.84% |
--- |
27 |
688297 |
中无人机 |
0.08% |
1.85 |
85.10 |
0.09% |
--- |
28 |
688120 |
华海清科 |
0.07% |
0.34 |
73.28 |
0.08% |
--- |
29 |
688082 |
盛美上海 |
0.07% |
0.75 |
71.42 |
0.08% |
--- |
30 |
688110 |
东芯股份 |
0.05% |
1.35 |
51.13 |
0.05% |
--- |
31 |
688112 |
鼎阳科技 |
0.03% |
0.49 |
29.96 |
0.03% |
--- |
32 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
33 |
688192 |
迪哲医药 |
0.02% |
0.89 |
23.87 |
0.03% |
--- |
34 |
688722 |
同益中 |
0.01% |
0.37 |
6.17 |
0.01% |
--- |
35 |
688767 |
博拓生物 |
0.01% |
0.22 |
13.69 |
0.01% |
--- |
36 |
688210 |
统联精密 |
0.01% |
0.31 |
6.73 |
0.01% |
--- |
37 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
38 |
301238 |
瑞泰新材 |
0.01% |
0.26 |
8.35 |
0.01% |
--- |
39 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
40 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
41 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
42 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
43 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
44 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
46 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
47 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
48 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
49 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
50 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
51 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
52 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
54 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
56 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
57 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
58 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
59 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
60 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
61 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
62 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
63 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
64 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
65 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
66 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
67 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
68 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
69 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.07 |
3.44 |
0.00% |
--- |
73 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
74 |
301206 |
三元生物 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
75 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
76 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
77 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.80 |
0.00% |
--- |
78 |
301217 |
铜冠铜箔 |
0.00% |
0.31 |
4.62 |
0.00% |
--- |
79 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
80 |
301236 |
软通动力 |
0.00% |
0.12 |
3.78 |
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 |
600702 |
舍得酒业 |
7.00% |
38.46 |
6111.29 |
9.52% |
2.39 (6.21%) |
2 |
000568 |
泸州老窖 |
5.78% |
27.14 |
5044.78 |
7.86% |
4.43 (16.32%) |
3 |
600754 |
锦江酒店 |
5.49% |
96.26 |
4787.97 |
7.46% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
5.26% |
41.61 |
4589.33 |
7.15% |
19.60 (47.10%) |
5 |
600132 |
重庆啤酒 |
5.13% |
41.72 |
4473.64 |
6.97% |
22.48 (53.88%) |
6 |
002714 |
牧原股份 |
4.94% |
75.76 |
4307.71 |
6.71% |
新增 |
7 |
600519 |
贵州茅台 |
3.94% |
2.00 |
3438.00 |
5.36% |
0.52 (26.00%) |
8 |
600887 |
伊利股份 |
3.07% |
72.68 |
2681.17 |
4.18% |
新增 |
9 |
002991 |
甘源食品 |
3.00% |
48.02 |
2617.09 |
4.08% |
新增 |
10 |
002557 |
洽洽食品 |
2.97% |
48.29 |
2595.59 |
4.04% |
0.00 (0.00%) |
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 |
600702 |
舍得酒业 |
7.00% |
38.46 |
6111.29 |
9.52% |
2.39 (6.21%) |
2 |
000568 |
泸州老窖 |
5.78% |
27.14 |
5044.78 |
7.86% |
4.43 (16.32%) |
3 |
600754 |
锦江酒店 |
5.49% |
96.26 |
4787.97 |
7.46% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
5.26% |
41.61 |
4589.33 |
7.15% |
19.60 (47.10%) |
5 |
600132 |
重庆啤酒 |
5.13% |
41.72 |
4473.64 |
6.97% |
22.48 (53.88%) |
6 |
002714 |
牧原股份 |
4.94% |
75.76 |
4307.71 |
6.71% |
新增 |
7 |
600519 |
贵州茅台 |
3.94% |
2.00 |
3438.00 |
5.36% |
0.52 (26.00%) |
8 |
600887 |
伊利股份 |
3.07% |
72.68 |
2681.17 |
4.18% |
新增 |
9 |
002991 |
甘源食品 |
3.00% |
48.02 |
2617.09 |
4.08% |
新增 |
10 |
002557 |
洽洽食品 |
2.97% |
48.29 |
2595.59 |
4.04% |
0.00 (0.00%) |
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 |
600702 |
舍得酒业 |
7.77% |
36.07 |
8198.71 |
17.71% |
新增 |
2 |
000568 |
泸州老窖 |
5.47% |
22.71 |
5765.39 |
12.46% |
19.83 (87.32%) |
3 |
600754 |
锦江酒店 |
5.35% |
96.26 |
5640.84 |
12.19% |
新增 |
4 |
603345 |
安井食品 |
3.56% |
22.01 |
3758.87 |
8.12% |
2.79 (12.68%) |
5 |
600519 |
贵州茅台 |
2.88% |
1.48 |
3034.00 |
6.55% |
0.25 (16.89%) |
6 |
002557 |
洽洽食品 |
2.81% |
48.29 |
2963.07 |
6.40% |
新增 |
7 |
600132 |
重庆啤酒 |
2.76% |
19.24 |
2911.40 |
6.29% |
-2.36 (-12.27%) |
8 |
002304 |
洋河股份 |
2.68% |
17.13 |
2821.82 |
6.10% |
新增 |
9 |
600298 |
安琪酵母 |
2.12% |
36.98 |
2232.11 |
4.82% |
-2.14 (-5.79%) |
10 |
002216 |
三全食品 |
2.04% |
106.67 |
2155.89 |
4.66% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
舍得酒业 |
7.77% |
36.07 |
8198.71 |
17.71% |
新增 |
2 |
000568 |
泸州老窖 |
5.47% |
22.71 |
5765.39 |
12.46% |
19.83 (87.32%) |
3 |
600754 |
锦江酒店 |
5.35% |
96.26 |
5640.84 |
12.19% |
新增 |
4 |
603345 |
安井食品 |
3.56% |
22.01 |
3758.87 |
8.12% |
2.79 (12.68%) |
5 |
600519 |
贵州茅台 |
2.88% |
1.48 |
3034.00 |
6.55% |
0.25 (16.89%) |
6 |
002557 |
洽洽食品 |
2.81% |
48.29 |
2963.07 |
6.40% |
新增 |
7 |
600132 |
重庆啤酒 |
2.76% |
19.24 |
2911.40 |
6.29% |
-2.36 (-12.27%) |
8 |
002304 |
洋河股份 |
2.68% |
17.13 |
2821.82 |
6.10% |
新增 |
9 |
600298 |
安琪酵母 |
2.12% |
36.98 |
2232.11 |
4.82% |
-2.14 (-5.79%) |
10 |
002216 |
三全食品 |
2.04% |
106.67 |
2155.89 |
4.66% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
3.61% |
19.22 |
3690.05 |
19.61% |
--- |
2 |
600887 |
伊利股份 |
3.28% |
88.88 |
3350.87 |
17.81% |
--- |
3 |
600132 |
重庆啤酒 |
2.78% |
21.60 |
2834.57 |
15.06% |
--- |
4 |
600519 |
贵州茅台 |
2.20% |
1.23 |
2250.90 |
11.96% |
--- |
5 |
600298 |
安琪酵母 |
1.92% |
39.12 |
1962.65 |
10.43% |
--- |
6 |
603027 |
千禾味业 |
1.75% |
91.07 |
1789.50 |
9.51% |
--- |
7 |
300973 |
立高食品 |
1.14% |
7.79 |
1160.71 |
6.17% |
--- |
8 |
603517 |
绝味食品 |
1.08% |
17.30 |
1106.34 |
5.88% |
--- |
9 |
000568 |
泸州老窖 |
0.63% |
2.88 |
638.15 |
3.39% |
--- |
10 |
688772 |
珠海冠宇 |
0.02% |
1.30 |
18.70 |
0.10% |
--- |
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 |
603345 |
安井食品 |
3.61% |
19.22 |
3690.05 |
19.61% |
--- |
2 |
600887 |
伊利股份 |
3.28% |
88.88 |
3350.87 |
17.81% |
--- |
3 |
600132 |
重庆啤酒 |
2.78% |
21.60 |
2834.57 |
15.06% |
--- |
4 |
600519 |
贵州茅台 |
2.20% |
1.23 |
2250.90 |
11.96% |
--- |
5 |
600298 |
安琪酵母 |
1.92% |
39.12 |
1962.65 |
10.43% |
--- |
6 |
603027 |
千禾味业 |
1.75% |
91.07 |
1789.50 |
9.51% |
--- |
7 |
300973 |
立高食品 |
1.14% |
7.79 |
1160.71 |
6.17% |
--- |
8 |
603517 |
绝味食品 |
1.08% |
17.30 |
1106.34 |
5.88% |
--- |
9 |
000568 |
泸州老窖 |
0.63% |
2.88 |
638.15 |
3.39% |
--- |
10 |
688772 |
珠海冠宇 |
0.02% |
1.30 |
18.70 |
0.10% |
--- |
显示全部持仓明细>>