招商中证白酒指数(LOF)C
(012414)公募股票型LOF指数型
0.7811
-0.76%-0.0060
单位净值 [2025-09-30]
- 最近一月：-5.24%
- 最近一季：8.58%
- 最近半年：-6.10%
- 今年以来：-3.53%
- 最近一年：-15.79%
- 最近两年：-26.09%
- 最近三年：-31.41%
- 成立以来：-16.84%
- 成立日期：2021-05-18
- 基金经理：侯昊
- 产品类型：契约型开放式
- 最新份额：140.78亿
- 申购状态：可以申购
- 最新规模：399.90亿元
- 投资风格：
- 管理公司：招商
实时情况
|
招商中证白酒指数(LOF)C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 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 |
600809 |
山西汾酒 |
15.17% |
3414.05 |
602204.53 |
16.04% |
0.00 (新增) |
| 2 |
000568 |
泸州老窖 |
14.70% |
5146.64 |
583628.89 |
15.55% |
0.00 (新增) |
| 3 |
600519 |
贵州茅台 |
14.54% |
409.46 |
577142.34 |
15.37% |
0.00 (新增) |
| 4 |
000858 |
五粮液 |
14.35% |
4790.40 |
569579.04 |
15.17% |
0.00 (新增) |
| 5 |
002304 |
洋河股份 |
8.00% |
4919.22 |
317535.75 |
8.46% |
0.00 (新增) |
| 6 |
603369 |
今世缘 |
6.05% |
6171.43 |
240253.70 |
6.40% |
0.00 (新增) |
| 7 |
000596 |
古井贡酒 |
4.57% |
1363.00 |
181483.21 |
4.83% |
0.00 (新增) |
| 8 |
603589 |
口子窖 |
2.60% |
2962.16 |
103083.15 |
2.75% |
0.00 (新增) |
| 9 |
600702 |
舍得酒业 |
2.13% |
1645.38 |
84572.30 |
2.25% |
0.00 (新增) |
| 10 |
603198 |
迎驾贡酒 |
2.02% |
2032.01 |
80122.35 |
2.13% |
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 |
600809 |
山西汾酒 |
15.17% |
3414.05 |
602204.53 |
16.04% |
0.00 (新增) |
| 2 |
000568 |
泸州老窖 |
14.70% |
5146.64 |
583628.89 |
15.55% |
0.00 (新增) |
| 3 |
600519 |
贵州茅台 |
14.54% |
409.46 |
577142.34 |
15.37% |
0.00 (新增) |
| 4 |
000858 |
五粮液 |
14.35% |
4790.40 |
569579.04 |
15.17% |
0.00 (新增) |
| 5 |
002304 |
洋河股份 |
8.00% |
4919.22 |
317535.75 |
8.46% |
0.00 (新增) |
| 6 |
603369 |
今世缘 |
6.05% |
6171.43 |
240253.70 |
6.40% |
0.00 (新增) |
| 7 |
000596 |
古井贡酒 |
4.57% |
1363.00 |
181483.21 |
4.83% |
0.00 (新增) |
| 8 |
603589 |
口子窖 |
2.60% |
2962.16 |
103083.15 |
2.75% |
0.00 (新增) |
| 9 |
600702 |
舍得酒业 |
2.13% |
1645.38 |
84572.30 |
2.25% |
0.00 (新增) |
| 10 |
603198 |
迎驾贡酒 |
2.02% |
2032.01 |
80122.35 |
2.13% |
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 |
600809 |
山西汾酒 |
16.08% |
3164.42 |
678070.87 |
16.97% |
-331.14 (-9.47%) |
| 2 |
600519 |
贵州茅台 |
15.46% |
417.83 |
652233.25 |
16.33% |
-42.93 (-9.32%) |
| 3 |
000568 |
泸州老窖 |
14.16% |
4605.42 |
597415.45 |
14.95% |
-478.15 (-9.41%) |
| 4 |
000858 |
五粮液 |
13.57% |
4358.52 |
572491.83 |
14.33% |
-445.65 (-9.28%) |
| 5 |
002304 |
洋河股份 |
7.81% |
4317.50 |
329209.38 |
8.24% |
-377.02 (-8.03%) |
| 6 |
603369 |
今世缘 |
6.76% |
5393.44 |
285205.35 |
7.14% |
-471.10 (-8.03%) |
| 7 |
000596 |
古井贡酒 |
4.77% |
1182.76 |
201364.40 |
5.04% |
-90.39 (-7.10%) |
| 8 |
603198 |
迎驾贡酒 |
2.21% |
1719.67 |
93068.81 |
2.33% |
-149.74 (-8.01%) |
| 9 |
603589 |
口子窖 |
2.20% |
2579.88 |
92772.48 |
2.32% |
-224.35 (-8.00%) |
| 10 |
600702 |
舍得酒业 |
2.14% |
1645.38 |
90446.29 |
2.26% |
0.00 (0.00%) |
| 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 |
600809 |
山西汾酒 |
16.08% |
3164.42 |
678070.87 |
16.97% |
-331.14 (-9.47%) |
| 2 |
600519 |
贵州茅台 |
15.46% |
417.83 |
652233.25 |
16.33% |
-42.93 (-9.32%) |
| 3 |
000568 |
泸州老窖 |
14.16% |
4605.42 |
597415.45 |
14.95% |
-478.15 (-9.41%) |
| 4 |
000858 |
五粮液 |
13.57% |
4358.52 |
572491.83 |
14.33% |
-445.65 (-9.28%) |
| 5 |
002304 |
洋河股份 |
7.81% |
4317.50 |
329209.38 |
8.24% |
-377.02 (-8.03%) |
| 6 |
603369 |
今世缘 |
6.76% |
5393.44 |
285205.35 |
7.14% |
-471.10 (-8.03%) |
| 7 |
000596 |
古井贡酒 |
4.77% |
1182.76 |
201364.40 |
5.04% |
-90.39 (-7.10%) |
| 8 |
603198 |
迎驾贡酒 |
2.21% |
1719.67 |
93068.81 |
2.33% |
-149.74 (-8.01%) |
| 9 |
603589 |
口子窖 |
2.20% |
2579.88 |
92772.48 |
2.32% |
-224.35 (-8.00%) |
| 10 |
600702 |
舍得酒业 |
2.14% |
1645.38 |
90446.29 |
2.26% |
0.00 (0.00%) |
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 |
15.33% |
460.76 |
702192.14 |
16.22% |
-12.97 (-2.74%) |
| 2 |
000858 |
五粮液 |
14.68% |
4804.17 |
672776.26 |
15.54% |
-521.20 (-9.79%) |
| 3 |
600809 |
山西汾酒 |
14.05% |
3495.55 |
643915.71 |
14.87% |
251.69 (7.76%) |
| 4 |
000568 |
泸州老窖 |
13.89% |
5083.58 |
636463.83 |
14.70% |
561.32 (12.41%) |
| 5 |
002304 |
洋河股份 |
8.56% |
4694.52 |
392133.20 |
9.06% |
-318.21 (-6.35%) |
| 6 |
603369 |
今世缘 |
5.79% |
5864.54 |
265253.31 |
6.13% |
718.83 (13.97%) |
| 7 |
000596 |
古井贡酒 |
4.82% |
1273.14 |
220635.87 |
5.10% |
-65.17 (-4.87%) |
| 8 |
603589 |
口子窖 |
2.40% |
2804.23 |
110037.99 |
2.54% |
-159.31 (-5.38%) |
| 9 |
600702 |
舍得酒业 |
2.37% |
1645.38 |
108479.61 |
2.51% |
1645.38 (100.00%) |
| 10 |
603198 |
迎驾贡酒 |
2.20% |
1869.41 |
100836.23 |
2.33% |
-104.09 (-5.27%) |
| 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 |
15.33% |
460.76 |
702192.14 |
16.22% |
-12.97 (-2.74%) |
| 2 |
000858 |
五粮液 |
14.68% |
4804.17 |
672776.26 |
15.54% |
-521.20 (-9.79%) |
| 3 |
600809 |
山西汾酒 |
14.05% |
3495.55 |
643915.71 |
14.87% |
251.69 (7.76%) |
| 4 |
000568 |
泸州老窖 |
13.89% |
5083.58 |
636463.83 |
14.70% |
561.32 (12.41%) |
| 5 |
002304 |
洋河股份 |
8.56% |
4694.52 |
392133.20 |
9.06% |
-318.21 (-6.35%) |
| 6 |
603369 |
今世缘 |
5.79% |
5864.54 |
265253.31 |
6.13% |
718.83 (13.97%) |
| 7 |
000596 |
古井贡酒 |
4.82% |
1273.14 |
220635.87 |
5.10% |
-65.17 (-4.87%) |
| 8 |
603589 |
口子窖 |
2.40% |
2804.23 |
110037.99 |
2.54% |
-159.31 (-5.38%) |
| 9 |
600702 |
舍得酒业 |
2.37% |
1645.38 |
108479.61 |
2.51% |
1645.38 (100.00%) |
| 10 |
603198 |
迎驾贡酒 |
2.20% |
1869.41 |
100836.23 |
2.33% |
-104.09 (-5.27%) |
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 |
16.08% |
5325.38 |
865427.02 |
17.30% |
177.24 (3.44%) |
| 2 |
600519 |
贵州茅台 |
15.39% |
473.73 |
828079.87 |
16.55% |
21.14 (4.67%) |
| 3 |
600809 |
山西汾酒 |
13.19% |
3243.87 |
710049.81 |
14.19% |
116.75 (3.73%) |
| 4 |
000568 |
泸州老窖 |
12.58% |
4522.26 |
676981.72 |
13.53% |
139.50 (3.18%) |
| 5 |
002304 |
洋河股份 |
9.24% |
5012.73 |
497212.57 |
9.94% |
187.43 (3.88%) |
| 6 |
000596 |
古井贡酒 |
5.05% |
1338.32 |
271705.02 |
5.43% |
19.88 (1.51%) |
| 7 |
603369 |
今世缘 |
4.93% |
5145.71 |
265209.93 |
5.30% |
77.41 (1.53%) |
| 8 |
603198 |
迎驾贡酒 |
2.67% |
1973.50 |
143907.71 |
2.88% |
51.85 (2.70%) |
| 9 |
603589 |
口子窖 |
2.64% |
2963.54 |
142101.91 |
2.84% |
81.34 (2.82%) |
| 10 |
600559 |
老白干酒 |
1.95% |
4526.90 |
105114.56 |
2.10% |
0.00 (0.00%) |
| 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 |
000858 |
五粮液 |
16.08% |
5325.38 |
865427.02 |
17.30% |
177.24 (3.44%) |
| 2 |
600519 |
贵州茅台 |
15.39% |
473.73 |
828079.87 |
16.55% |
21.14 (4.67%) |
| 3 |
600809 |
山西汾酒 |
13.19% |
3243.87 |
710049.81 |
14.19% |
116.75 (3.73%) |
| 4 |
000568 |
泸州老窖 |
12.58% |
4522.26 |
676981.72 |
13.53% |
139.50 (3.18%) |
| 5 |
002304 |
洋河股份 |
9.24% |
5012.73 |
497212.57 |
9.94% |
187.43 (3.88%) |
| 6 |
000596 |
古井贡酒 |
5.05% |
1338.32 |
271705.02 |
5.43% |
19.88 (1.51%) |
| 7 |
603369 |
今世缘 |
4.93% |
5145.71 |
265209.93 |
5.30% |
77.41 (1.53%) |
| 8 |
603198 |
迎驾贡酒 |
2.67% |
1973.50 |
143907.71 |
2.88% |
51.85 (2.70%) |
| 9 |
603589 |
口子窖 |
2.64% |
2963.54 |
142101.91 |
2.84% |
81.34 (2.82%) |
| 10 |
600559 |
老白干酒 |
1.95% |
4526.90 |
105114.56 |
2.10% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
14.79% |
452.59 |
664131.76 |
15.64% |
6.94 (1.53%) |
| 2 |
600809 |
山西汾酒 |
14.69% |
3127.12 |
659446.60 |
15.53% |
-273.18 (-8.74%) |
| 3 |
000858 |
五粮液 |
14.68% |
5148.14 |
659167.36 |
15.53% |
-101.29 (-1.97%) |
| 4 |
000568 |
泸州老窖 |
14.00% |
4382.75 |
628881.07 |
14.81% |
453.98 (10.36%) |
| 5 |
002304 |
洋河股份 |
8.68% |
4825.30 |
389594.91 |
9.18% |
468.62 (9.71%) |
| 6 |
000596 |
古井贡酒 |
6.20% |
1318.44 |
278283.13 |
6.55% |
136.75 (10.37%) |
| 7 |
603369 |
今世缘 |
5.21% |
5068.30 |
234155.32 |
5.52% |
445.22 (8.78%) |
| 8 |
603589 |
口子窖 |
2.52% |
2882.20 |
112953.55 |
2.66% |
278.90 (9.68%) |
| 9 |
603198 |
迎驾贡酒 |
2.46% |
1921.65 |
110494.95 |
2.60% |
185.33 (9.64%) |
| 10 |
600702 |
舍得酒业 |
2.07% |
1642.20 |
93063.22 |
2.19% |
46.02 (2.80%) |
| 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 |
600519 |
贵州茅台 |
14.79% |
452.59 |
664131.76 |
15.64% |
6.94 (1.53%) |
| 2 |
600809 |
山西汾酒 |
14.69% |
3127.12 |
659446.60 |
15.53% |
-273.18 (-8.74%) |
| 3 |
000858 |
五粮液 |
14.68% |
5148.14 |
659167.36 |
15.53% |
-101.29 (-1.97%) |
| 4 |
000568 |
泸州老窖 |
14.00% |
4382.75 |
628881.07 |
14.81% |
453.98 (10.36%) |
| 5 |
002304 |
洋河股份 |
8.68% |
4825.30 |
389594.91 |
9.18% |
468.62 (9.71%) |
| 6 |
000596 |
古井贡酒 |
6.20% |
1318.44 |
278283.13 |
6.55% |
136.75 (10.37%) |
| 7 |
603369 |
今世缘 |
5.21% |
5068.30 |
234155.32 |
5.52% |
445.22 (8.78%) |
| 8 |
603589 |
口子窖 |
2.52% |
2882.20 |
112953.55 |
2.66% |
278.90 (9.68%) |
| 9 |
603198 |
迎驾贡酒 |
2.46% |
1921.65 |
110494.95 |
2.60% |
185.33 (9.64%) |
| 10 |
600702 |
舍得酒业 |
2.07% |
1642.20 |
93063.22 |
2.19% |
46.02 (2.80%) |
| 11 |
600559 |
老白干酒 |
1.83% |
4526.90 |
82298.99 |
1.94% |
--- |
| 12 |
000799 |
酒鬼酒 |
1.56% |
1600.99 |
70235.23 |
1.65% |
--- |
| 13 |
000860 |
顺鑫农业 |
1.36% |
3657.85 |
61232.48 |
1.44% |
--- |
| 14 |
600779 |
水井坊 |
1.31% |
1563.80 |
58845.73 |
1.39% |
--- |
| 15 |
600197 |
伊力特 |
0.90% |
2267.87 |
40390.74 |
0.95% |
--- |
| 16 |
600199 |
金种子酒 |
0.86% |
3255.04 |
38767.58 |
0.91% |
--- |
| 17 |
603919 |
金徽酒 |
0.82% |
2031.04 |
36903.94 |
0.87% |
--- |
| 18 |
002646 |
天佑德酒 |
0.53% |
2313.94 |
23671.63 |
0.56% |
--- |
| 19 |
688981 |
中芯国际 |
0.05% |
46.22 |
2130.63 |
0.05% |
--- |
| 20 |
601658 |
邮储银行 |
0.01% |
79.66 |
403.87 |
0.01% |
--- |
| 21 |
601077 |
渝农商行 |
0.00% |
20.48 |
102.80 |
0.00% |
--- |
| 22 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 23 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 24 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 25 |
301589 |
诺瓦星云 |
0.00% |
0.12 |
23.39 |
0.00% |
--- |
| 26 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 27 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 28 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 29 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 30 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 31 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 32 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 33 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 34 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 35 |
300999 |
金龙鱼 |
0.00% |
1.21 |
33.13 |
0.00% |
--- |
| 36 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 37 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 38 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 39 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 40 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 41 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 42 |
688317 |
之江生物 |
0.00% |
0.27 |
3.95 |
0.00% |
--- |
| 43 |
688339 |
亿华通 |
0.00% |
0.25 |
7.41 |
0.00% |
--- |
| 44 |
688508 |
芯朋微 |
0.00% |
0.37 |
13.56 |
0.00% |
--- |
| 45 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 46 |
688575 |
亚辉龙 |
0.00% |
0.48 |
11.21 |
0.00% |
--- |
| 47 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 48 |
688613 |
奥精医疗 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
| 49 |
688686 |
奥普特 |
0.00% |
0.34 |
22.08 |
0.00% |
--- |
| 50 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 51 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 52 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 53 |
688698 |
伟创电气 |
0.00% |
0.48 |
12.81 |
0.00% |
--- |
| 54 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 55 |
688733 |
壹石通 |
0.00% |
0.34 |
5.10 |
0.00% |
--- |
| 56 |
688772 |
珠海冠宇 |
0.00% |
1.30 |
19.31 |
0.00% |
--- |
| 57 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 58 |
688316 |
青云科技 |
0.00% |
0.14 |
4.27 |
0.00% |
--- |
| 59 |
688313 |
仕佳光子 |
0.00% |
0.16 |
1.53 |
0.00% |
--- |
| 60 |
688308 |
欧科亿 |
0.00% |
0.34 |
6.68 |
0.00% |
--- |
| 61 |
688295 |
中复神鹰 |
0.00% |
1.40 |
28.42 |
0.00% |
--- |
| 62 |
688223 |
晶科能源 |
0.00% |
21.30 |
151.23 |
0.00% |
--- |
| 63 |
688180 |
君实生物 |
0.00% |
1.06 |
30.84 |
0.00% |
--- |
| 64 |
688131 |
皓元医药 |
0.00% |
0.54 |
10.26 |
0.00% |
--- |
| 65 |
688076 |
诺泰生物 |
0.00% |
0.30 |
23.36 |
0.00% |
--- |
| 66 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 67 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 68 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 69 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 70 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 71 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
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 |
600809 |
山西汾酒 |
16.04% |
3400.30 |
833345.00 |
16.89% |
-362.09 (-10.65%) |
| 2 |
000858 |
五粮液 |
15.51% |
5249.43 |
805840.00 |
16.33% |
-462.37 (-8.81%) |
| 3 |
600519 |
贵州茅台 |
14.61% |
445.65 |
758896.00 |
15.38% |
-46.62 (-10.46%) |
| 4 |
000568 |
泸州老窖 |
13.96% |
3928.77 |
725212.00 |
14.70% |
-378.43 (-9.63%) |
| 5 |
002304 |
洋河股份 |
8.19% |
4356.68 |
425430.00 |
8.62% |
-383.96 (-8.81%) |
| 6 |
000596 |
古井贡酒 |
5.91% |
1181.69 |
307240.00 |
6.23% |
-104.05 (-8.81%) |
| 7 |
603369 |
今世缘 |
5.22% |
4623.08 |
271236.00 |
5.50% |
-311.85 (-6.75%) |
| 8 |
600702 |
舍得酒业 |
2.36% |
1596.18 |
122698.00 |
2.49% |
-49.89 (-3.13%) |
| 9 |
603198 |
迎驾贡酒 |
2.19% |
1736.32 |
113625.00 |
2.30% |
-152.16 (-8.76%) |
| 10 |
603589 |
口子窖 |
2.02% |
2603.31 |
105148.00 |
2.13% |
-215.08 (-8.26%) |
| 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 |
600809 |
山西汾酒 |
16.04% |
3400.30 |
833345.00 |
16.89% |
-362.09 (-10.65%) |
| 2 |
000858 |
五粮液 |
15.51% |
5249.43 |
805840.00 |
16.33% |
-462.37 (-8.81%) |
| 3 |
600519 |
贵州茅台 |
14.61% |
445.65 |
758896.00 |
15.38% |
-46.62 (-10.46%) |
| 4 |
000568 |
泸州老窖 |
13.96% |
3928.77 |
725212.00 |
14.70% |
-378.43 (-9.63%) |
| 5 |
002304 |
洋河股份 |
8.19% |
4356.68 |
425430.00 |
8.62% |
-383.96 (-8.81%) |
| 6 |
000596 |
古井贡酒 |
5.91% |
1181.69 |
307240.00 |
6.23% |
-104.05 (-8.81%) |
| 7 |
603369 |
今世缘 |
5.22% |
4623.08 |
271236.00 |
5.50% |
-311.85 (-6.75%) |
| 8 |
600702 |
舍得酒业 |
2.36% |
1596.18 |
122698.00 |
2.49% |
-49.89 (-3.13%) |
| 9 |
603198 |
迎驾贡酒 |
2.19% |
1736.32 |
113625.00 |
2.30% |
-152.16 (-8.76%) |
| 10 |
603589 |
口子窖 |
2.02% |
2603.31 |
105148.00 |
2.13% |
-215.08 (-8.26%) |
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 |
600809 |
山西汾酒 |
15.43% |
3762.39 |
868095.00 |
16.25% |
682.25 (18.13%) |
| 2 |
600519 |
贵州茅台 |
15.10% |
492.27 |
849661.00 |
15.90% |
55.53 (11.28%) |
| 3 |
000858 |
五粮液 |
14.24% |
5711.80 |
801422.00 |
15.00% |
1309.91 (22.93%) |
| 4 |
000568 |
泸州老窖 |
13.74% |
4307.20 |
772797.00 |
14.46% |
791.52 (18.38%) |
| 5 |
002304 |
洋河股份 |
9.26% |
4740.64 |
520996.00 |
9.75% |
936.38 (19.75%) |
| 6 |
000596 |
古井贡酒 |
5.32% |
1285.75 |
299322.00 |
5.60% |
254.08 (19.76%) |
| 7 |
603369 |
今世缘 |
4.28% |
4934.93 |
240578.00 |
4.50% |
975.98 (19.78%) |
| 8 |
600702 |
舍得酒业 |
2.83% |
1646.07 |
159175.00 |
2.98% |
173.99 (10.57%) |
| 9 |
603589 |
口子窖 |
2.27% |
2818.38 |
127673.00 |
2.39% |
545.76 (19.36%) |
| 10 |
603198 |
迎驾贡酒 |
2.23% |
1888.48 |
125187.00 |
2.34% |
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 |
600809 |
山西汾酒 |
15.43% |
3762.39 |
868095.00 |
16.25% |
682.25 (18.13%) |
| 2 |
600519 |
贵州茅台 |
15.10% |
492.27 |
849661.00 |
15.90% |
55.53 (11.28%) |
| 3 |
000858 |
五粮液 |
14.24% |
5711.80 |
801422.00 |
15.00% |
1309.91 (22.93%) |
| 4 |
000568 |
泸州老窖 |
13.74% |
4307.20 |
772797.00 |
14.46% |
791.52 (18.38%) |
| 5 |
002304 |
洋河股份 |
9.26% |
4740.64 |
520996.00 |
9.75% |
936.38 (19.75%) |
| 6 |
000596 |
古井贡酒 |
5.32% |
1285.75 |
299322.00 |
5.60% |
254.08 (19.76%) |
| 7 |
603369 |
今世缘 |
4.28% |
4934.93 |
240578.00 |
4.50% |
975.98 (19.78%) |
| 8 |
600702 |
舍得酒业 |
2.83% |
1646.07 |
159175.00 |
2.98% |
173.99 (10.57%) |
| 9 |
603589 |
口子窖 |
2.27% |
2818.38 |
127673.00 |
2.39% |
545.76 (19.36%) |
| 10 |
603198 |
迎驾贡酒 |
2.23% |
1888.48 |
125187.00 |
2.34% |
新增 |
| 11 |
000799 |
酒鬼酒 |
2.09% |
1604.92 |
117399.55 |
2.20% |
--- |
| 12 |
600559 |
老白干酒 |
1.81% |
4526.90 |
102081.53 |
1.91% |
--- |
| 13 |
600779 |
水井坊 |
1.60% |
1529.04 |
89861.39 |
1.68% |
--- |
| 14 |
000860 |
顺鑫农业 |
1.39% |
3661.50 |
77953.43 |
1.46% |
--- |
| 15 |
600199 |
金种子酒 |
1.07% |
3254.53 |
60273.98 |
1.13% |
--- |
| 16 |
603919 |
金徽酒 |
0.87% |
1985.86 |
48891.78 |
0.92% |
--- |
| 17 |
600197 |
伊力特 |
0.86% |
2217.76 |
48236.38 |
0.90% |
--- |
| 18 |
002646 |
天佑德酒 |
0.54% |
2221.25 |
30231.21 |
0.57% |
--- |
| 19 |
688981 |
中芯国际 |
0.04% |
46.22 |
2450.45 |
0.05% |
--- |
| 20 |
601658 |
邮储银行 |
0.01% |
79.66 |
346.51 |
0.01% |
--- |
| 21 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 22 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 23 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 24 |
300999 |
金龙鱼 |
0.00% |
1.21 |
40.44 |
0.00% |
--- |
| 25 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 26 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 27 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 28 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 29 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 30 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 31 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 32 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 33 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 34 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 35 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 36 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 37 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 38 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 39 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 40 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 41 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 42 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 43 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 44 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 45 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 46 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 47 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 48 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 49 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 50 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 51 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 52 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 53 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 54 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 55 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 56 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 57 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 58 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 59 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 60 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 61 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 62 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 63 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 64 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 65 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 66 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
| 67 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 68 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 69 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 70 |
301511 |
德福科技 |
0.00% |
0.21 |
4.85 |
0.00% |
--- |
| 71 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 72 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 73 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 74 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 75 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 76 |
688575 |
亚辉龙 |
0.00% |
0.48 |
11.00 |
0.00% |
--- |
| 77 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 78 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 79 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 80 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 81 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 82 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 83 |
688613 |
奥精医疗 |
0.00% |
0.13 |
2.93 |
0.00% |
--- |
| 84 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 85 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 86 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 87 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 88 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 89 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 90 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 91 |
688686 |
奥普特 |
0.00% |
0.34 |
38.62 |
0.00% |
--- |
| 92 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 93 |
688698 |
伟创电气 |
0.00% |
0.48 |
17.26 |
0.00% |
--- |
| 94 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 95 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 96 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 97 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 98 |
688733 |
壹石通 |
0.00% |
0.34 |
9.98 |
0.00% |
--- |
| 99 |
688772 |
珠海冠宇 |
0.00% |
1.30 |
28.52 |
0.00% |
--- |
| 100 |
688508 |
芯朋微 |
0.00% |
0.37 |
18.35 |
0.00% |
--- |
| 101 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 102 |
601077 |
渝农商行 |
0.00% |
20.48 |
83.55 |
0.00% |
--- |
| 103 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 104 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 105 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 106 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 107 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 108 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 109 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 110 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 111 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 112 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 113 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 114 |
688076 |
诺泰生物 |
0.00% |
0.30 |
13.41 |
0.00% |
--- |
| 115 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 116 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 117 |
688339 |
亿华通 |
0.00% |
0.25 |
11.30 |
0.00% |
--- |
| 118 |
688317 |
之江生物 |
0.00% |
0.27 |
5.75 |
0.00% |
--- |
| 119 |
688316 |
青云科技 |
0.00% |
0.14 |
7.40 |
0.00% |
--- |
| 120 |
688313 |
仕佳光子 |
0.00% |
0.16 |
2.05 |
0.00% |
--- |
| 121 |
688295 |
中复神鹰 |
0.00% |
1.40 |
42.43 |
0.00% |
--- |
| 122 |
688223 |
晶科能源 |
0.00% |
21.30 |
188.72 |
0.00% |
--- |
| 123 |
688180 |
君实生物 |
0.00% |
1.06 |
44.41 |
0.00% |
--- |
| 124 |
688131 |
皓元医药 |
0.00% |
0.38 |
19.95 |
0.00% |
--- |
| 125 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 126 |
688308 |
欧科亿 |
0.00% |
0.34 |
9.60 |
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 |
600519 |
贵州茅台 |
15.01% |
436.74 |
785505.00 |
15.85% |
0.00 (新增) |
| 2 |
000568 |
泸州老窖 |
14.56% |
3515.67 |
761671.00 |
15.37% |
0.00 (新增) |
| 3 |
600809 |
山西汾酒 |
14.10% |
3080.13 |
737692.00 |
14.89% |
0.00 (新增) |
| 4 |
000858 |
五粮液 |
13.13% |
4401.88 |
687134.00 |
13.87% |
0.00 (新增) |
| 5 |
002304 |
洋河股份 |
9.41% |
3804.25 |
492270.00 |
9.93% |
0.00 (新增) |
| 6 |
000596 |
古井贡酒 |
5.36% |
1031.67 |
280407.00 |
5.66% |
0.00 (新增) |
| 7 |
603369 |
今世缘 |
4.44% |
3958.96 |
232272.00 |
4.69% |
0.00 (新增) |
| 8 |
600702 |
舍得酒业 |
3.52% |
1472.08 |
184009.00 |
3.71% |
0.00 (新增) |
| 9 |
000799 |
酒鬼酒 |
2.42% |
1435.72 |
126645.00 |
2.56% |
0.00 (新增) |
| 10 |
603589 |
口子窖 |
2.25% |
2272.62 |
117608.00 |
2.37% |
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 |
15.01% |
436.74 |
785505.00 |
15.85% |
0.00 (新增) |
| 2 |
000568 |
泸州老窖 |
14.56% |
3515.67 |
761671.00 |
15.37% |
0.00 (新增) |
| 3 |
600809 |
山西汾酒 |
14.10% |
3080.13 |
737692.00 |
14.89% |
0.00 (新增) |
| 4 |
000858 |
五粮液 |
13.13% |
4401.88 |
687134.00 |
13.87% |
0.00 (新增) |
| 5 |
002304 |
洋河股份 |
9.41% |
3804.25 |
492270.00 |
9.93% |
0.00 (新增) |
| 6 |
000596 |
古井贡酒 |
5.36% |
1031.67 |
280407.00 |
5.66% |
0.00 (新增) |
| 7 |
603369 |
今世缘 |
4.44% |
3958.96 |
232272.00 |
4.69% |
0.00 (新增) |
| 8 |
600702 |
舍得酒业 |
3.52% |
1472.08 |
184009.00 |
3.71% |
0.00 (新增) |
| 9 |
000799 |
酒鬼酒 |
2.42% |
1435.72 |
126645.00 |
2.56% |
0.00 (新增) |
| 10 |
603589 |
口子窖 |
2.25% |
2272.62 |
117608.00 |
2.37% |
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 |
14.73% |
425.17 |
718959.00 |
15.61% |
35.82 (8.43%) |
| 2 |
000568 |
泸州老窖 |
14.70% |
3424.27 |
717625.00 |
15.58% |
127.98 (3.74%) |
| 3 |
000858 |
五粮液 |
14.36% |
4286.09 |
701075.00 |
15.22% |
439.82 (10.26%) |
| 4 |
600809 |
山西汾酒 |
11.37% |
2998.69 |
554967.00 |
12.05% |
547.22 (18.25%) |
| 5 |
002304 |
洋河股份 |
9.97% |
3704.06 |
486528.00 |
10.56% |
563.97 (15.23%) |
| 6 |
000596 |
古井贡酒 |
5.09% |
1004.31 |
248446.00 |
5.39% |
152.85 (15.22%) |
| 7 |
603369 |
今世缘 |
4.17% |
3854.16 |
203499.00 |
4.42% |
586.84 (15.23%) |
| 8 |
600702 |
舍得酒业 |
3.64% |
1433.30 |
177657.00 |
3.86% |
222.69 (15.54%) |
| 9 |
000799 |
酒鬼酒 |
2.58% |
1397.74 |
126006.00 |
2.74% |
212.75 (15.22%) |
| 10 |
600559 |
老白干酒 |
2.26% |
4495.13 |
110176.00 |
2.39% |
682.53 (15.18%) |
| 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 |
14.73% |
425.17 |
718959.00 |
15.61% |
35.82 (8.43%) |
| 2 |
000568 |
泸州老窖 |
14.70% |
3424.27 |
717625.00 |
15.58% |
127.98 (3.74%) |
| 3 |
000858 |
五粮液 |
14.36% |
4286.09 |
701075.00 |
15.22% |
439.82 (10.26%) |
| 4 |
600809 |
山西汾酒 |
11.37% |
2998.69 |
554967.00 |
12.05% |
547.22 (18.25%) |
| 5 |
002304 |
洋河股份 |
9.97% |
3704.06 |
486528.00 |
10.56% |
563.97 (15.23%) |
| 6 |
000596 |
古井贡酒 |
5.09% |
1004.31 |
248446.00 |
5.39% |
152.85 (15.22%) |
| 7 |
603369 |
今世缘 |
4.17% |
3854.16 |
203499.00 |
4.42% |
586.84 (15.23%) |
| 8 |
600702 |
舍得酒业 |
3.64% |
1433.30 |
177657.00 |
3.86% |
222.69 (15.54%) |
| 9 |
000799 |
酒鬼酒 |
2.58% |
1397.74 |
126006.00 |
2.74% |
212.75 (15.22%) |
| 10 |
600559 |
老白干酒 |
2.26% |
4495.13 |
110176.00 |
2.39% |
682.53 (15.18%) |
| 11 |
603589 |
口子窖 |
2.24% |
2212.40 |
109181.78 |
2.37% |
--- |
| 12 |
000860 |
顺鑫农业 |
2.20% |
3190.48 |
107487.38 |
2.33% |
--- |
| 13 |
603198 |
迎驾贡酒 |
1.93% |
1474.77 |
94090.33 |
2.04% |
--- |
| 14 |
600199 |
金种子酒 |
1.57% |
3231.51 |
76716.16 |
1.67% |
--- |
| 15 |
600779 |
水井坊 |
1.45% |
1200.56 |
70820.93 |
1.54% |
--- |
| 16 |
600197 |
伊力特 |
0.97% |
1740.37 |
47285.83 |
1.03% |
--- |
| 17 |
603919 |
金徽酒 |
0.60% |
1246.67 |
29271.78 |
0.64% |
--- |
| 18 |
002646 |
天佑德酒 |
0.48% |
1743.19 |
23515.63 |
0.51% |
--- |
| 19 |
688981 |
中芯国际 |
0.05% |
46.22 |
2334.91 |
0.05% |
--- |
| 20 |
688223 |
晶科能源 |
0.01% |
21.30 |
299.48 |
0.01% |
--- |
| 21 |
601658 |
邮储银行 |
0.01% |
79.66 |
389.53 |
0.01% |
--- |
| 22 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 23 |
688131 |
皓元医药 |
0.00% |
0.38 |
21.83 |
0.00% |
--- |
| 24 |
688076 |
诺泰生物 |
0.00% |
0.30 |
10.62 |
0.00% |
--- |
| 25 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 26 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 27 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 28 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 29 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 30 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 31 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 32 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 33 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 34 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 35 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 36 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 37 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 38 |
601077 |
渝农商行 |
0.00% |
20.48 |
73.52 |
0.00% |
--- |
| 39 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 40 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 41 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 42 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 43 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 44 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 45 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 46 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
| 47 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 48 |
688522 |
纳睿雷达 |
0.00% |
0.43 |
22.14 |
0.00% |
--- |
| 49 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 50 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 51 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 52 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 53 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 54 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 55 |
688575 |
亚辉龙 |
0.00% |
0.48 |
8.87 |
0.00% |
--- |
| 56 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 57 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 58 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 59 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 60 |
688613 |
奥精医疗 |
0.00% |
0.13 |
3.20 |
0.00% |
--- |
| 61 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 62 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 63 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 64 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 65 |
688686 |
奥普特 |
0.00% |
0.34 |
56.71 |
0.00% |
--- |
| 66 |
688698 |
伟创电气 |
0.00% |
0.48 |
18.99 |
0.00% |
--- |
| 67 |
688733 |
壹石通 |
0.00% |
0.34 |
10.55 |
0.00% |
--- |
| 68 |
688772 |
珠海冠宇 |
0.00% |
1.30 |
26.11 |
0.00% |
--- |
| 69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 70 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 71 |
688180 |
君实生物 |
0.00% |
1.06 |
40.92 |
0.00% |
--- |
| 72 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 73 |
688295 |
中复神鹰 |
0.00% |
1.40 |
51.34 |
0.00% |
--- |
| 74 |
688308 |
欧科亿 |
0.00% |
0.34 |
13.76 |
0.00% |
--- |
| 75 |
688313 |
仕佳光子 |
0.00% |
0.16 |
2.83 |
0.00% |
--- |
| 76 |
688316 |
青云科技 |
0.00% |
0.14 |
7.09 |
0.00% |
--- |
| 77 |
688317 |
之江生物 |
0.00% |
0.27 |
6.49 |
0.00% |
--- |
| 78 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 79 |
688339 |
亿华通 |
0.00% |
0.18 |
15.00 |
0.00% |
--- |
| 80 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 81 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 82 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 83 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 84 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 85 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 86 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 87 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 88 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 89 |
688498 |
源杰科技 |
0.00% |
0.22 |
63.10 |
0.00% |
--- |
| 90 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 91 |
688508 |
芯朋微 |
0.00% |
0.37 |
21.62 |
0.00% |
--- |
| 92 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 93 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 94 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 95 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 96 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 97 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 98 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 99 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 100 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 101 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 102 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 103 |
300999 |
金龙鱼 |
0.00% |
1.21 |
48.44 |
0.00% |
--- |
| 104 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 105 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 106 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 107 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 108 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 109 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 110 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 111 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 112 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 113 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 114 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 115 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 116 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 117 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 118 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
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 |
15.77% |
3296.29 |
839862.00 |
16.63% |
0.00 (新增) |
| 2 |
000858 |
五粮液 |
14.23% |
3846.27 |
757715.00 |
15.00% |
0.00 (新增) |
| 3 |
600519 |
贵州茅台 |
13.31% |
389.35 |
708610.00 |
14.03% |
0.00 (新增) |
| 4 |
600809 |
山西汾酒 |
12.54% |
2451.46 |
667779.00 |
13.22% |
0.00 (新增) |
| 5 |
002304 |
洋河股份 |
9.76% |
3140.08 |
519558.00 |
10.29% |
0.00 (新增) |
| 6 |
000596 |
古井贡酒 |
4.73% |
851.46 |
252033.00 |
4.99% |
0.00 (新增) |
| 7 |
600702 |
舍得酒业 |
4.48% |
1210.60 |
238489.00 |
4.72% |
0.00 (新增) |
| 8 |
603369 |
今世缘 |
3.98% |
3267.31 |
211885.00 |
4.20% |
0.00 (新增) |
| 9 |
000799 |
酒鬼酒 |
2.88% |
1184.98 |
153254.00 |
3.03% |
0.00 (新增) |
| 10 |
600559 |
老白干酒 |
2.65% |
3812.60 |
141295.00 |
2.80% |
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 |
15.77% |
3296.29 |
839862.00 |
16.63% |
0.00 (新增) |
| 2 |
000858 |
五粮液 |
14.23% |
3846.27 |
757715.00 |
15.00% |
0.00 (新增) |
| 3 |
600519 |
贵州茅台 |
13.31% |
389.35 |
708610.00 |
14.03% |
0.00 (新增) |
| 4 |
600809 |
山西汾酒 |
12.54% |
2451.46 |
667779.00 |
13.22% |
0.00 (新增) |
| 5 |
002304 |
洋河股份 |
9.76% |
3140.08 |
519558.00 |
10.29% |
0.00 (新增) |
| 6 |
000596 |
古井贡酒 |
4.73% |
851.46 |
252033.00 |
4.99% |
0.00 (新增) |
| 7 |
600702 |
舍得酒业 |
4.48% |
1210.60 |
238489.00 |
4.72% |
0.00 (新增) |
| 8 |
603369 |
今世缘 |
3.98% |
3267.31 |
211885.00 |
4.20% |
0.00 (新增) |
| 9 |
000799 |
酒鬼酒 |
2.88% |
1184.98 |
153254.00 |
3.03% |
0.00 (新增) |
| 10 |
600559 |
老白干酒 |
2.65% |
3812.60 |
141295.00 |
2.80% |
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 |
15.11% |
4607.62 |
1033400.00 |
15.95% |
-58.52 (-1.27%) |
| 2 |
600809 |
山西汾酒 |
14.29% |
3429.28 |
977309.00 |
15.08% |
-191.34 (-5.58%) |
| 3 |
000858 |
五粮液 |
14.22% |
5381.31 |
972348.00 |
15.01% |
-441.52 (-8.20%) |
| 4 |
600519 |
贵州茅台 |
13.75% |
544.58 |
940490.00 |
14.52% |
-17.32 (-3.18%) |
| 5 |
002304 |
洋河股份 |
10.28% |
4378.70 |
702782.00 |
10.85% |
-770.37 (-17.59%) |
| 6 |
000596 |
古井贡酒 |
4.60% |
1178.92 |
314654.00 |
4.86% |
-210.73 (-17.88%) |
| 7 |
600702 |
舍得酒业 |
3.63% |
1561.28 |
248525.00 |
3.84% |
新增 |
| 8 |
603369 |
今世缘 |
3.44% |
4624.35 |
235380.00 |
3.63% |
-857.14 (-18.54%) |
| 9 |
000799 |
酒鬼酒 |
3.21% |
1591.52 |
219534.00 |
3.39% |
0.00 (0.00%) |
| 10 |
603589 |
口子窖 |
2.17% |
2578.54 |
148704.00 |
2.30% |
-355.74 (-13.80%) |
| 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 |
15.11% |
4607.62 |
1033400.00 |
15.95% |
-58.52 (-1.27%) |
| 2 |
600809 |
山西汾酒 |
14.29% |
3429.28 |
977309.00 |
15.08% |
-191.34 (-5.58%) |
| 3 |
000858 |
五粮液 |
14.22% |
5381.31 |
972348.00 |
15.01% |
-441.52 (-8.20%) |
| 4 |
600519 |
贵州茅台 |
13.75% |
544.58 |
940490.00 |
14.52% |
-17.32 (-3.18%) |
| 5 |
002304 |
洋河股份 |
10.28% |
4378.70 |
702782.00 |
10.85% |
-770.37 (-17.59%) |
| 6 |
000596 |
古井贡酒 |
4.60% |
1178.92 |
314654.00 |
4.86% |
-210.73 (-17.88%) |
| 7 |
600702 |
舍得酒业 |
3.63% |
1561.28 |
248525.00 |
3.84% |
新增 |
| 8 |
603369 |
今世缘 |
3.44% |
4624.35 |
235380.00 |
3.63% |
-857.14 (-18.54%) |
| 9 |
000799 |
酒鬼酒 |
3.21% |
1591.52 |
219534.00 |
3.39% |
0.00 (0.00%) |
| 10 |
603589 |
口子窖 |
2.17% |
2578.54 |
148704.00 |
2.30% |
-355.74 (-13.80%) |
| 11 |
600779 |
水井坊 |
1.83% |
1486.18 |
125463.51 |
1.94% |
--- |
| 12 |
600559 |
老白干酒 |
1.80% |
4480.43 |
123346.33 |
1.90% |
--- |
| 13 |
603198 |
迎驾贡酒 |
1.68% |
1826.60 |
114673.82 |
1.77% |
--- |
| 14 |
000860 |
顺鑫农业 |
1.58% |
3632.47 |
108320.38 |
1.67% |
--- |
| 15 |
600199 |
金种子酒 |
1.26% |
3222.17 |
86096.27 |
1.33% |
--- |
| 16 |
600197 |
伊力特 |
0.77% |
2148.07 |
52713.76 |
0.81% |
--- |
| 17 |
603919 |
金徽酒 |
0.57% |
1455.32 |
38929.83 |
0.60% |
--- |
| 18 |
002646 |
天佑德酒 |
0.48% |
2159.83 |
33045.42 |
0.51% |
--- |
| 19 |
688981 |
中芯国际 |
0.03% |
46.22 |
1901.39 |
0.03% |
--- |
| 20 |
601658 |
邮储银行 |
0.01% |
79.66 |
368.02 |
0.01% |
--- |
| 21 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 22 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 23 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 24 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 25 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 26 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 27 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 28 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 29 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 30 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 31 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 32 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 33 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 34 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 35 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 36 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 37 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 38 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 39 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 40 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 41 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 42 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 43 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 44 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 45 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 46 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 47 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 48 |
301115 |
建科股份 |
0.00% |
0.23 |
5.78 |
0.00% |
--- |
| 49 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 50 |
300999 |
金龙鱼 |
0.00% |
1.21 |
52.77 |
0.00% |
--- |
| 51 |
688353 |
华盛锂电 |
0.00% |
0.44 |
27.83 |
0.00% |
--- |
| 52 |
688180 |
君实生物 |
0.00% |
1.06 |
66.46 |
0.00% |
--- |
| 53 |
688223 |
晶科能源 |
0.00% |
21.30 |
312.05 |
0.00% |
--- |
| 54 |
688295 |
中复神鹰 |
0.00% |
1.40 |
60.43 |
0.00% |
--- |
| 55 |
688308 |
欧科亿 |
0.00% |
0.25 |
18.55 |
0.00% |
--- |
| 56 |
688313 |
仕佳光子 |
0.00% |
0.16 |
1.46 |
0.00% |
--- |
| 57 |
688316 |
青云科技 |
0.00% |
0.14 |
4.03 |
0.00% |
--- |
| 58 |
688317 |
之江生物 |
0.00% |
0.27 |
9.15 |
0.00% |
--- |
| 59 |
688322 |
奥比中光 |
0.00% |
0.85 |
18.24 |
0.00% |
--- |
| 60 |
688339 |
亿华通 |
0.00% |
0.18 |
13.06 |
0.00% |
--- |
| 61 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
14.74 |
0.00% |
--- |
| 62 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
| 63 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
0.00% |
--- |
| 64 |
688508 |
芯朋微 |
0.00% |
0.37 |
24.17 |
0.00% |
--- |
| 65 |
688575 |
亚辉龙 |
0.00% |
0.48 |
9.45 |
0.00% |
--- |
| 66 |
688613 |
奥精医疗 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
| 67 |
688686 |
奥普特 |
0.00% |
0.34 |
45.51 |
0.00% |
--- |
| 68 |
688772 |
珠海冠宇 |
0.00% |
1.30 |
24.16 |
0.00% |
--- |
| 69 |
688733 |
壹石通 |
0.00% |
0.34 |
12.84 |
0.00% |
--- |
| 70 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.84 |
0.00% |
--- |
| 71 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 73 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 74 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 75 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 76 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 77 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 78 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 79 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 80 |
688131 |
皓元医药 |
0.00% |
0.27 |
29.66 |
0.00% |
--- |
| 81 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 82 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 83 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 84 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 85 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 86 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 87 |
601077 |
渝农商行 |
0.00% |
20.48 |
72.29 |
0.00% |
--- |
| 88 |
688076 |
诺泰生物 |
0.00% |
0.30 |
6.85 |
0.00% |
--- |
| 89 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
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 |
600809 |
山西汾酒 |
15.62% |
3620.62 |
1096650.00 |
16.47% |
187.96 (5.19%) |
| 2 |
000568 |
泸州老窖 |
15.33% |
4666.15 |
1076290.00 |
16.17% |
256.37 (5.49%) |
| 3 |
600519 |
贵州茅台 |
14.98% |
561.90 |
1052150.00 |
15.80% |
32.34 (5.75%) |
| 4 |
000858 |
五粮液 |
14.03% |
5822.82 |
985397.00 |
14.80% |
364.80 (6.26%) |
| 5 |
002304 |
洋河股份 |
11.60% |
5149.07 |
814326.00 |
12.23% |
306.58 (5.95%) |
| 6 |
000596 |
古井贡酒 |
5.38% |
1389.65 |
377916.00 |
5.68% |
73.18 (5.27%) |
| 7 |
603369 |
今世缘 |
3.58% |
5481.49 |
251491.00 |
3.78% |
231.97 (4.23%) |
| 8 |
000799 |
酒鬼酒 |
2.85% |
1591.52 |
199974.00 |
3.00% |
0.00 (0.00%) |
| 9 |
603589 |
口子窖 |
1.96% |
2934.28 |
137882.00 |
2.07% |
113.34 (3.86%) |
| 10 |
603198 |
迎驾贡酒 |
1.78% |
2222.04 |
124812.00 |
1.87% |
293.96 (13.23%) |
| 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 |
600809 |
山西汾酒 |
15.62% |
3620.62 |
1096650.00 |
16.47% |
187.96 (5.19%) |
| 2 |
000568 |
泸州老窖 |
15.33% |
4666.15 |
1076290.00 |
16.17% |
256.37 (5.49%) |
| 3 |
600519 |
贵州茅台 |
14.98% |
561.90 |
1052150.00 |
15.80% |
32.34 (5.75%) |
| 4 |
000858 |
五粮液 |
14.03% |
5822.82 |
985397.00 |
14.80% |
364.80 (6.26%) |
| 5 |
002304 |
洋河股份 |
11.60% |
5149.07 |
814326.00 |
12.23% |
306.58 (5.95%) |
| 6 |
000596 |
古井贡酒 |
5.38% |
1389.65 |
377916.00 |
5.68% |
73.18 (5.27%) |
| 7 |
603369 |
今世缘 |
3.58% |
5481.49 |
251491.00 |
3.78% |
231.97 (4.23%) |
| 8 |
000799 |
酒鬼酒 |
2.85% |
1591.52 |
199974.00 |
3.00% |
0.00 (0.00%) |
| 9 |
603589 |
口子窖 |
1.96% |
2934.28 |
137882.00 |
2.07% |
113.34 (3.86%) |
| 10 |
603198 |
迎驾贡酒 |
1.78% |
2222.04 |
124812.00 |
1.87% |
293.96 (13.23%) |
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 |
600809 |
山西汾酒 |
14.50% |
3432.66 |
1114930.00 |
15.60% |
-673.98 (-19.63%) |
| 2 |
000858 |
五粮液 |
14.33% |
5458.03 |
1102140.00 |
15.42% |
-241.32 (-4.42%) |
| 3 |
000568 |
泸州老窖 |
14.14% |
4409.78 |
1087190.00 |
15.21% |
-988.40 (-22.41%) |
| 4 |
600519 |
贵州茅台 |
14.08% |
529.56 |
1082950.00 |
15.15% |
-142.65 (-26.94%) |
| 5 |
002304 |
洋河股份 |
11.53% |
4842.49 |
886901.00 |
12.41% |
-1038.34 (-21.44%) |
| 6 |
000596 |
古井贡酒 |
4.27% |
1316.47 |
328671.00 |
4.60% |
3.10 (0.24%) |
| 7 |
000799 |
酒鬼酒 |
3.85% |
1591.52 |
295720.00 |
4.14% |
9.58 (0.60%) |
| 8 |
603369 |
今世缘 |
3.48% |
5249.53 |
267726.00 |
3.75% |
-881.97 (-16.80%) |
| 9 |
600779 |
水井坊 |
2.18% |
1812.43 |
167723.00 |
2.35% |
-353.79 (-19.52%) |
| 10 |
603589 |
口子窖 |
2.15% |
2820.94 |
165335.00 |
2.31% |
-110.89 (-3.93%) |
| 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 |
600809 |
山西汾酒 |
14.50% |
3432.66 |
1114930.00 |
15.60% |
-673.98 (-19.63%) |
| 2 |
000858 |
五粮液 |
14.33% |
5458.03 |
1102140.00 |
15.42% |
-241.32 (-4.42%) |
| 3 |
000568 |
泸州老窖 |
14.14% |
4409.78 |
1087190.00 |
15.21% |
-988.40 (-22.41%) |
| 4 |
600519 |
贵州茅台 |
14.08% |
529.56 |
1082950.00 |
15.15% |
-142.65 (-26.94%) |
| 5 |
002304 |
洋河股份 |
11.53% |
4842.49 |
886901.00 |
12.41% |
-1038.34 (-21.44%) |
| 6 |
000596 |
古井贡酒 |
4.27% |
1316.47 |
328671.00 |
4.60% |
3.10 (0.24%) |
| 7 |
000799 |
酒鬼酒 |
3.85% |
1591.52 |
295720.00 |
4.14% |
9.58 (0.60%) |
| 8 |
603369 |
今世缘 |
3.48% |
5249.53 |
267726.00 |
3.75% |
-881.97 (-16.80%) |
| 9 |
600779 |
水井坊 |
2.18% |
1812.43 |
167723.00 |
2.35% |
-353.79 (-19.52%) |
| 10 |
603589 |
口子窖 |
2.15% |
2820.94 |
165335.00 |
2.31% |
-110.89 (-3.93%) |
| 11 |
600559 |
老白干酒 |
1.66% |
4451.20 |
127705.02 |
1.79% |
--- |
| 12 |
603198 |
迎驾贡酒 |
1.63% |
1928.09 |
125595.50 |
1.76% |
--- |
| 13 |
000860 |
顺鑫农业 |
1.23% |
3525.83 |
94562.88 |
1.32% |
--- |
| 14 |
600199 |
金种子酒 |
1.15% |
3129.29 |
88715.25 |
1.24% |
--- |
| 15 |
600197 |
伊力特 |
0.86% |
2190.03 |
65920.05 |
0.92% |
--- |
| 16 |
603919 |
金徽酒 |
0.72% |
1637.72 |
55666.27 |
0.78% |
--- |
| 17 |
600702 |
舍得酒业 |
0.67% |
252.90 |
51589.66 |
0.72% |
--- |
| 18 |
002646 |
天佑德酒 |
0.46% |
1865.36 |
35721.65 |
0.50% |
--- |
| 19 |
688981 |
中芯国际 |
0.03% |
46.22 |
2087.64 |
0.03% |
--- |
| 20 |
601658 |
邮储银行 |
0.01% |
79.66 |
429.36 |
0.01% |
--- |
| 21 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
| 22 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 23 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 24 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 25 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 26 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 27 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 28 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 29 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
| 30 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 31 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 32 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 33 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 34 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 35 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 36 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 37 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 38 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 39 |
300999 |
金龙鱼 |
0.00% |
1.21 |
65.44 |
0.00% |
--- |
| 40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 41 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 42 |
688339 |
亿华通 |
0.00% |
0.18 |
17.36 |
0.00% |
--- |
| 43 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
| 44 |
688772 |
珠海冠宇 |
0.00% |
1.30 |
39.79 |
0.00% |
--- |
| 45 |
688733 |
壹石通 |
0.00% |
0.34 |
25.02 |
0.00% |
--- |
| 46 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.67 |
0.00% |
--- |
| 47 |
688686 |
奥普特 |
0.00% |
0.23 |
60.27 |
0.00% |
--- |
| 48 |
688613 |
奥精医疗 |
0.00% |
0.13 |
4.07 |
0.00% |
--- |
| 49 |
688575 |
亚辉龙 |
0.00% |
0.48 |
10.06 |
0.00% |
--- |
| 50 |
688508 |
芯朋微 |
0.00% |
0.37 |
27.78 |
0.00% |
--- |
| 51 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
| 52 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
| 53 |
688317 |
之江生物 |
0.00% |
0.27 |
10.24 |
0.00% |
--- |
| 54 |
688316 |
青云科技 |
0.00% |
0.14 |
5.15 |
0.00% |
--- |
| 55 |
688314 |
康拓医疗 |
0.00% |
0.11 |
5.27 |
0.00% |
--- |
| 56 |
688313 |
仕佳光子 |
0.00% |
0.16 |
1.84 |
0.00% |
--- |
| 57 |
688308 |
欧科亿 |
0.00% |
0.25 |
16.35 |
0.00% |
--- |
| 58 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 59 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 60 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 61 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 62 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 63 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 64 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 65 |
600941 |
中国移动 |
0.00% |
4.37 |
263.22 |
0.00% |
--- |
| 66 |
601077 |
渝农商行 |
0.00% |
20.48 |
75.77 |
0.00% |
--- |
| 67 |
688295 |
中复神鹰 |
0.00% |
1.40 |
48.18 |
0.00% |
--- |
| 68 |
688076 |
诺泰生物 |
0.00% |
0.30 |
7.72 |
0.00% |
--- |
| 69 |
688235 |
百济神州 |
0.00% |
1.92 |
190.88 |
0.00% |
--- |
| 70 |
688223 |
晶科能源 |
0.00% |
21.30 |
308.21 |
0.00% |
--- |
| 71 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 72 |
688180 |
君实生物 |
0.00% |
1.06 |
79.99 |
0.00% |
--- |
| 73 |
688131 |
皓元医药 |
0.00% |
0.27 |
38.89 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
16.78% |
672.21 |
1155540.00 |
17.78% |
88.38 (13.15%) |
| 2 |
600809 |
山西汾酒 |
15.20% |
4106.65 |
1046780.00 |
16.11% |
499.21 (12.16%) |
| 3 |
000568 |
泸州老窖 |
14.57% |
5398.17 |
1003410.00 |
15.44% |
671.31 (12.44%) |
| 4 |
000858 |
五粮液 |
12.83% |
5699.35 |
883740.00 |
13.60% |
786.98 (13.81%) |
| 5 |
002304 |
洋河股份 |
11.58% |
5880.82 |
797616.00 |
12.27% |
852.08 (14.49%) |
| 6 |
603369 |
今世缘 |
3.75% |
6131.50 |
258136.00 |
3.97% |
725.34 (11.83%) |
| 7 |
000799 |
酒鬼酒 |
3.40% |
1581.94 |
233969.00 |
3.60% |
8.74 (0.55%) |
| 8 |
000596 |
古井贡酒 |
3.27% |
1313.38 |
225060.00 |
3.46% |
191.02 (14.54%) |
| 9 |
600779 |
水井坊 |
2.59% |
2166.22 |
178431.00 |
2.75% |
322.97 (14.91%) |
| 10 |
603589 |
口子窖 |
2.30% |
2931.84 |
158436.00 |
2.44% |
-2.81 (-0.10%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
16.78% |
672.21 |
1155540.00 |
17.78% |
88.38 (13.15%) |
| 2 |
600809 |
山西汾酒 |
15.20% |
4106.65 |
1046780.00 |
16.11% |
499.21 (12.16%) |
| 3 |
000568 |
泸州老窖 |
14.57% |
5398.17 |
1003410.00 |
15.44% |
671.31 (12.44%) |
| 4 |
000858 |
五粮液 |
12.83% |
5699.35 |
883740.00 |
13.60% |
786.98 (13.81%) |
| 5 |
002304 |
洋河股份 |
11.58% |
5880.82 |
797616.00 |
12.27% |
852.08 (14.49%) |
| 6 |
603369 |
今世缘 |
3.75% |
6131.50 |
258136.00 |
3.97% |
725.34 (11.83%) |
| 7 |
000799 |
酒鬼酒 |
3.40% |
1581.94 |
233969.00 |
3.60% |
8.74 (0.55%) |
| 8 |
000596 |
古井贡酒 |
3.27% |
1313.38 |
225060.00 |
3.46% |
191.02 (14.54%) |
| 9 |
600779 |
水井坊 |
2.59% |
2166.22 |
178431.00 |
2.75% |
322.97 (14.91%) |
| 10 |
603589 |
口子窖 |
2.30% |
2931.84 |
158436.00 |
2.44% |
-2.81 (-0.10%) |
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 |
000568 |
泸州老窖 |
15.46% |
4726.86 |
1200010.00 |
16.27% |
-1515.06 (-32.05%) |
| 2 |
600519 |
贵州茅台 |
15.42% |
583.84 |
1196860.00 |
16.23% |
-167.16 (-28.63%) |
| 3 |
600809 |
山西汾酒 |
14.68% |
3607.43 |
1139150.00 |
15.44% |
-1220.14 (-33.82%) |
| 4 |
000858 |
五粮液 |
14.09% |
4912.37 |
1093790.00 |
14.83% |
-687.26 (-13.99%) |
| 5 |
002304 |
洋河股份 |
10.67% |
5028.75 |
828385.00 |
11.23% |
-1689.89 (-33.60%) |
| 6 |
000799 |
酒鬼酒 |
4.31% |
1573.20 |
334305.00 |
4.53% |
-7.88 (-0.50%) |
| 7 |
603369 |
今世缘 |
3.79% |
5406.15 |
294095.00 |
3.99% |
-714.31 (-13.21%) |
| 8 |
000596 |
古井贡酒 |
3.51% |
1122.35 |
272739.00 |
3.70% |
-528.17 (-47.06%) |
| 9 |
600779 |
水井坊 |
2.85% |
1843.25 |
221172.00 |
3.00% |
-542.02 (-29.41%) |
| 10 |
603589 |
口子窖 |
2.68% |
2934.65 |
207978.00 |
2.82% |
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 |
000568 |
泸州老窖 |
15.46% |
4726.86 |
1200010.00 |
16.27% |
-1515.06 (-32.05%) |
| 2 |
600519 |
贵州茅台 |
15.42% |
583.84 |
1196860.00 |
16.23% |
-167.16 (-28.63%) |
| 3 |
600809 |
山西汾酒 |
14.68% |
3607.43 |
1139150.00 |
15.44% |
-1220.14 (-33.82%) |
| 4 |
000858 |
五粮液 |
14.09% |
4912.37 |
1093790.00 |
14.83% |
-687.26 (-13.99%) |
| 5 |
002304 |
洋河股份 |
10.67% |
5028.75 |
828385.00 |
11.23% |
-1689.89 (-33.60%) |
| 6 |
000799 |
酒鬼酒 |
4.31% |
1573.20 |
334305.00 |
4.53% |
-7.88 (-0.50%) |
| 7 |
603369 |
今世缘 |
3.79% |
5406.15 |
294095.00 |
3.99% |
-714.31 (-13.21%) |
| 8 |
000596 |
古井贡酒 |
3.51% |
1122.35 |
272739.00 |
3.70% |
-528.17 (-47.06%) |
| 9 |
600779 |
水井坊 |
2.85% |
1843.25 |
221172.00 |
3.00% |
-542.02 (-29.41%) |
| 10 |
603589 |
口子窖 |
2.68% |
2934.65 |
207978.00 |
2.82% |
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 |
600809 |
山西汾酒 |
16.40% |
4827.57 |
1523100.00 |
17.48% |
2643.33 (54.75%) |
| 2 |
000568 |
泸州老窖 |
14.89% |
6241.92 |
1383080.00 |
15.88% |
2392.89 (38.34%) |
| 3 |
600519 |
贵州茅台 |
14.79% |
751.00 |
1374320.00 |
15.78% |
270.68 (36.04%) |
| 4 |
000858 |
五粮液 |
13.22% |
5599.62 |
1228500.00 |
14.10% |
2115.04 (37.77%) |
| 5 |
002304 |
洋河股份 |
12.01% |
6718.64 |
1115830.00 |
12.81% |
2436.11 (36.26%) |
| 6 |
000799 |
酒鬼酒 |
4.22% |
1581.08 |
391681.00 |
4.50% |
5.28 (0.33%) |
| 7 |
000596 |
古井贡酒 |
4.20% |
1650.52 |
390485.00 |
4.48% |
832.70 (50.45%) |
| 8 |
600779 |
水井坊 |
3.26% |
2385.27 |
303288.00 |
3.48% |
996.30 (41.77%) |
| 9 |
603369 |
今世缘 |
2.98% |
6120.46 |
277257.00 |
3.18% |
1660.42 (27.13%) |
| 10 |
603198 |
迎驾贡酒 |
1.80% |
3272.61 |
167656.00 |
1.92% |
1565.51 (47.84%) |
| 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 |
600809 |
山西汾酒 |
16.40% |
4827.57 |
1523100.00 |
17.48% |
2643.33 (54.75%) |
| 2 |
000568 |
泸州老窖 |
14.89% |
6241.92 |
1383080.00 |
15.88% |
2392.89 (38.34%) |
| 3 |
600519 |
贵州茅台 |
14.79% |
751.00 |
1374320.00 |
15.78% |
270.68 (36.04%) |
| 4 |
000858 |
五粮液 |
13.22% |
5599.62 |
1228500.00 |
14.10% |
2115.04 (37.77%) |
| 5 |
002304 |
洋河股份 |
12.01% |
6718.64 |
1115830.00 |
12.81% |
2436.11 (36.26%) |
| 6 |
000799 |
酒鬼酒 |
4.22% |
1581.08 |
391681.00 |
4.50% |
5.28 (0.33%) |
| 7 |
000596 |
古井贡酒 |
4.20% |
1650.52 |
390485.00 |
4.48% |
832.70 (50.45%) |
| 8 |
600779 |
水井坊 |
3.26% |
2385.27 |
303288.00 |
3.48% |
996.30 (41.77%) |
| 9 |
603369 |
今世缘 |
2.98% |
6120.46 |
277257.00 |
3.18% |
1660.42 (27.13%) |
| 10 |
603198 |
迎驾贡酒 |
1.80% |
3272.61 |
167656.00 |
1.92% |
1565.51 (47.84%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
14.88% |
3484.59 |
1038020.00 |
15.99% |
--- |
| 2 |
600519 |
贵州茅台 |
14.16% |
480.32 |
987865.00 |
15.21% |
--- |
| 3 |
600809 |
山西汾酒 |
14.03% |
2184.24 |
978542.00 |
15.07% |
--- |
| 4 |
000568 |
泸州老窖 |
13.02% |
3849.03 |
908139.00 |
13.99% |
--- |
| 5 |
002304 |
洋河股份 |
12.72% |
4282.54 |
887341.00 |
13.67% |
--- |
| 6 |
000799 |
酒鬼酒 |
5.77% |
1575.80 |
402774.00 |
6.20% |
--- |
| 7 |
603369 |
今世缘 |
3.46% |
4460.04 |
241556.00 |
3.72% |
--- |
| 8 |
000596 |
古井贡酒 |
2.81% |
817.82 |
195868.00 |
3.02% |
--- |
| 9 |
600779 |
水井坊 |
2.52% |
1388.98 |
175497.00 |
2.70% |
--- |
| 10 |
603589 |
口子窖 |
2.48% |
2559.68 |
173265.00 |
2.67% |
--- |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
14.88% |
3484.59 |
1038020.00 |
15.99% |
--- |
| 2 |
600519 |
贵州茅台 |
14.16% |
480.32 |
987865.00 |
15.21% |
--- |
| 3 |
600809 |
山西汾酒 |
14.03% |
2184.24 |
978542.00 |
15.07% |
--- |
| 4 |
000568 |
泸州老窖 |
13.02% |
3849.03 |
908139.00 |
13.99% |
--- |
| 5 |
002304 |
洋河股份 |
12.72% |
4282.54 |
887341.00 |
13.67% |
--- |
| 6 |
000799 |
酒鬼酒 |
5.77% |
1575.80 |
402774.00 |
6.20% |
--- |
| 7 |
603369 |
今世缘 |
3.46% |
4460.04 |
241556.00 |
3.72% |
--- |
| 8 |
000596 |
古井贡酒 |
2.81% |
817.82 |
195868.00 |
3.02% |
--- |
| 9 |
600779 |
水井坊 |
2.52% |
1388.98 |
175497.00 |
2.70% |
--- |
| 10 |
603589 |
口子窖 |
2.48% |
2559.68 |
173265.00 |
2.67% |
--- |
| 11 |
000860 |
顺鑫农业 |
2.18% |
3602.96 |
151972.91 |
2.34% |
--- |
| 12 |
600559 |
老白干酒 |
1.64% |
4350.43 |
114416.29 |
1.76% |
--- |
| 13 |
603198 |
迎驾贡酒 |
1.08% |
1707.10 |
75624.35 |
1.16% |
--- |
| 14 |
600197 |
伊力特 |
0.88% |
2003.63 |
61431.34 |
0.95% |
--- |
| 15 |
600199 |
金种子酒 |
0.75% |
3196.44 |
52197.87 |
0.80% |
--- |
| 16 |
603919 |
金徽酒 |
0.64% |
1081.96 |
44490.05 |
0.69% |
--- |
| 17 |
688981 |
中芯国际 |
0.04% |
46.22 |
2857.17 |
0.04% |
--- |
| 18 |
601658 |
邮储银行 |
0.01% |
79.66 |
399.88 |
0.01% |
--- |
| 19 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 20 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 21 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 22 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 23 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 24 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 25 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 26 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 27 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 28 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 29 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 30 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 31 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 32 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 33 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 34 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 35 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 36 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
| 37 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 38 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 39 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 40 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 41 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 42 |
688339 |
亿华通 |
0.00% |
0.13 |
35.65 |
0.00% |
--- |
| 43 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
0.00% |
--- |
| 44 |
688686 |
奥普特 |
0.00% |
0.23 |
105.08 |
0.00% |
--- |
| 45 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 47 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
63.74 |
0.00% |
--- |
| 48 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 49 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 50 |
688613 |
奥精医疗 |
0.00% |
0.13 |
11.96 |
0.00% |
--- |
| 51 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
| 52 |
688508 |
芯朋微 |
0.00% |
0.37 |
41.26 |
0.00% |
--- |
| 53 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 54 |
688317 |
之江生物 |
0.00% |
0.27 |
17.80 |
0.00% |
--- |
| 55 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
| 56 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
| 57 |
688313 |
仕佳光子 |
0.00% |
0.16 |
2.92 |
0.00% |
--- |
| 58 |
688308 |
欧科亿 |
0.00% |
0.25 |
16.65 |
0.00% |
--- |
| 59 |
688289 |
圣湘生物 |
0.00% |
0.07 |
7.02 |
0.00% |
--- |
| 60 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
| 61 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
| 62 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 63 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 64 |
601077 |
渝农商行 |
0.00% |
20.48 |
81.71 |
0.00% |
--- |
| 65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 66 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 67 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 68 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 69 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 70 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 71 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 72 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 73 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 74 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 75 |
688185 |
康希诺 |
0.00% |
0.11 |
88.59 |
0.00% |
--- |
| 76 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 77 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 78 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 79 |
688180 |
君实生物 |
0.00% |
1.06 |
86.22 |
0.00% |
--- |
| 80 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 81 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 83 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 84 |
688076 |
诺泰生物 |
0.00% |
0.30 |
20.35 |
0.00% |
--- |
| 85 |
688083 |
中望软件 |
0.00% |
0.18 |
101.46 |
0.00% |
--- |
| 86 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
| 87 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.00% |
--- |
| 88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 89 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 90 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 91 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 92 |
688131 |
皓元医药 |
0.00% |
0.20 |
48.31 |
0.00% |
--- |
| 93 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 94 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 95 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 96 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 97 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 98 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 99 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 100 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 101 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 102 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 103 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 104 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 105 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 106 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 107 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 108 |
300999 |
金龙鱼 |
0.00% |
1.21 |
102.92 |
0.00% |
--- |
| 109 |
301002 |
崧盛股份 |
0.00% |
0.10 |
7.71 |
0.00% |
--- |
| 110 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
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