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 |
002517 |
恺英网络 |
8.46% |
11.16 |
215.50 |
9.34% |
0.00 (新增) |
2 |
002624 |
完美世界 |
7.92% |
13.31 |
201.91 |
8.75% |
0.00 (新增) |
3 |
601595 |
上海电影 |
7.90% |
6.79 |
201.26 |
8.72% |
0.00 (新增) |
4 |
301052 |
果麦文化 |
7.70% |
4.81 |
196.25 |
8.50% |
0.00 (新增) |
5 |
603258 |
电魂网络 |
6.98% |
7.09 |
177.96 |
7.71% |
0.00 (新增) |
6 |
603444 |
吉比特 |
5.09% |
0.43 |
129.84 |
5.63% |
0.00 (新增) |
7 |
03888 |
金山软件 |
4.80% |
3.28 |
122.34 |
5.30% |
0.00 (新增) |
8 |
002858 |
力盛体育 |
4.22% |
8.07 |
107.49 |
4.66% |
0.00 (新增) |
9 |
002558 |
巨人网络 |
3.55% |
3.84 |
90.43 |
3.92% |
0.00 (新增) |
10 |
301231 |
荣信文化 |
3.28% |
3.61 |
83.57 |
3.62% |
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 |
002517 |
恺英网络 |
8.46% |
11.16 |
215.50 |
9.34% |
0.00 (新增) |
2 |
002624 |
完美世界 |
7.92% |
13.31 |
201.91 |
8.75% |
0.00 (新增) |
3 |
601595 |
上海电影 |
7.90% |
6.79 |
201.26 |
8.72% |
0.00 (新增) |
4 |
301052 |
果麦文化 |
7.70% |
4.81 |
196.25 |
8.50% |
0.00 (新增) |
5 |
603258 |
电魂网络 |
6.98% |
7.09 |
177.96 |
7.71% |
0.00 (新增) |
6 |
603444 |
吉比特 |
5.09% |
0.43 |
129.84 |
5.63% |
0.00 (新增) |
7 |
03888 |
金山软件 |
4.80% |
3.28 |
122.34 |
5.30% |
0.00 (新增) |
8 |
002858 |
力盛体育 |
4.22% |
8.07 |
107.49 |
4.66% |
0.00 (新增) |
9 |
002558 |
巨人网络 |
3.55% |
3.84 |
90.43 |
3.92% |
0.00 (新增) |
10 |
301231 |
荣信文化 |
3.28% |
3.61 |
83.57 |
3.62% |
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 |
601595 |
上海电影 |
8.70% |
5.01 |
152.81 |
9.58% |
5.01 (100.00%) |
2 |
002517 |
恺英网络 |
7.13% |
7.79 |
125.11 |
7.84% |
7.79 (100.00%) |
3 |
01357 |
美图公司 |
6.34% |
22.15 |
111.40 |
6.98% |
22.15 (100.00%) |
4 |
300533 |
冰川网络 |
5.93% |
4.23 |
104.10 |
6.53% |
4.23 (100.00%) |
5 |
002624 |
完美世界 |
5.31% |
8.13 |
93.25 |
5.85% |
8.13 (100.00%) |
6 |
300010 |
豆神教育 |
4.91% |
10.74 |
86.13 |
5.40% |
10.74 (100.00%) |
7 |
301052 |
果麦文化 |
4.80% |
2.42 |
84.24 |
5.28% |
2.42 (100.00%) |
8 |
301231 |
荣信文化 |
4.79% |
3.61 |
84.19 |
5.28% |
3.61 (100.00%) |
9 |
002315 |
焦点科技 |
4.46% |
1.82 |
78.33 |
4.91% |
1.82 (100.00%) |
10 |
601098 |
中南传媒 |
4.03% |
5.05 |
70.75 |
4.44% |
5.05 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601595 |
上海电影 |
8.70% |
5.01 |
152.81 |
9.58% |
5.01 (100.00%) |
2 |
002517 |
恺英网络 |
7.13% |
7.79 |
125.11 |
7.84% |
7.79 (100.00%) |
3 |
01357 |
美图公司 |
6.34% |
22.15 |
111.40 |
6.98% |
22.15 (100.00%) |
4 |
300533 |
冰川网络 |
5.93% |
4.23 |
104.10 |
6.53% |
4.23 (100.00%) |
5 |
002624 |
完美世界 |
5.31% |
8.13 |
93.25 |
5.85% |
8.13 (100.00%) |
6 |
300010 |
豆神教育 |
4.91% |
10.74 |
86.13 |
5.40% |
10.74 (100.00%) |
7 |
301052 |
果麦文化 |
4.80% |
2.42 |
84.24 |
5.28% |
2.42 (100.00%) |
8 |
301231 |
荣信文化 |
4.79% |
3.61 |
84.19 |
5.28% |
3.61 (100.00%) |
9 |
002315 |
焦点科技 |
4.46% |
1.82 |
78.33 |
4.91% |
1.82 (100.00%) |
10 |
601098 |
中南传媒 |
4.03% |
5.05 |
70.75 |
4.44% |
5.05 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
003010 |
若羽臣 |
8.08% |
3.32 |
92.63 |
8.83% |
3.32 (100.00%) |
2 |
02013 |
微盟集团 |
7.76% |
29.40 |
89.03 |
8.49% |
29.40 (100.00%) |
3 |
301110 |
青木科技 |
7.24% |
1.35 |
83.08 |
7.92% |
1.35 (100.00%) |
4 |
603518 |
锦泓集团 |
5.00% |
5.85 |
57.33 |
5.47% |
5.85 (100.00%) |
5 |
301001 |
凯淳股份 |
4.82% |
1.58 |
55.30 |
5.27% |
1.58 (100.00%) |
6 |
605136 |
丽人丽妆 |
4.73% |
6.29 |
54.28 |
5.18% |
6.29 (100.00%) |
7 |
300792 |
壹网壹创 |
4.39% |
2.10 |
50.40 |
4.81% |
2.10 (100.00%) |
8 |
603868 |
飞科电器 |
4.16% |
1.15 |
47.75 |
4.55% |
1.15 (100.00%) |
9 |
00700 |
腾讯控股 |
3.70% |
0.11 |
42.48 |
4.05% |
-0.03 (-21.43%) |
10 |
688793 |
倍轻松 |
3.63% |
1.40 |
41.58 |
3.97% |
1.40 (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 |
003010 |
若羽臣 |
8.08% |
3.32 |
92.63 |
8.83% |
3.32 (100.00%) |
2 |
02013 |
微盟集团 |
7.76% |
29.40 |
89.03 |
8.49% |
29.40 (100.00%) |
3 |
301110 |
青木科技 |
7.24% |
1.35 |
83.08 |
7.92% |
1.35 (100.00%) |
4 |
603518 |
锦泓集团 |
5.00% |
5.85 |
57.33 |
5.47% |
5.85 (100.00%) |
5 |
301001 |
凯淳股份 |
4.82% |
1.58 |
55.30 |
5.27% |
1.58 (100.00%) |
6 |
605136 |
丽人丽妆 |
4.73% |
6.29 |
54.28 |
5.18% |
6.29 (100.00%) |
7 |
300792 |
壹网壹创 |
4.39% |
2.10 |
50.40 |
4.81% |
2.10 (100.00%) |
8 |
603868 |
飞科电器 |
4.16% |
1.15 |
47.75 |
4.55% |
1.15 (100.00%) |
9 |
00700 |
腾讯控股 |
3.70% |
0.11 |
42.48 |
4.05% |
-0.03 (-21.43%) |
10 |
688793 |
倍轻松 |
3.63% |
1.40 |
41.58 |
3.97% |
1.40 (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 |
03690 |
美团-W |
8.49% |
0.64 |
99.27 |
9.95% |
0.64 (100.00%) |
2 |
00780 |
同程旅行 |
6.22% |
4.04 |
72.72 |
7.29% |
0.40 (10.99%) |
3 |
000526 |
学大教育 |
6.20% |
1.15 |
72.55 |
7.28% |
1.15 (100.00%) |
4 |
003006 |
百亚股份 |
5.52% |
2.42 |
64.59 |
6.48% |
2.42 (100.00%) |
5 |
002714 |
牧原股份 |
5.42% |
1.37 |
63.44 |
6.36% |
1.37 (100.00%) |
6 |
00700 |
腾讯控股 |
4.80% |
0.14 |
56.13 |
5.63% |
0.14 (100.00%) |
7 |
002159 |
三特索道 |
4.36% |
3.10 |
51.03 |
5.12% |
0.40 (14.81%) |
8 |
603600 |
永艺股份 |
3.51% |
3.54 |
41.10 |
4.12% |
3.54 (100.00%) |
9 |
301061 |
匠心家居 |
3.42% |
0.70 |
40.05 |
4.02% |
0.70 (100.00%) |
10 |
002311 |
海大集团 |
3.08% |
0.75 |
36.02 |
3.61% |
0.75 (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 |
03690 |
美团-W |
8.49% |
0.64 |
99.27 |
9.95% |
0.64 (100.00%) |
2 |
00780 |
同程旅行 |
6.22% |
4.04 |
72.72 |
7.29% |
0.40 (10.99%) |
3 |
000526 |
学大教育 |
6.20% |
1.15 |
72.55 |
7.28% |
1.15 (100.00%) |
4 |
003006 |
百亚股份 |
5.52% |
2.42 |
64.59 |
6.48% |
2.42 (100.00%) |
5 |
002714 |
牧原股份 |
5.42% |
1.37 |
63.44 |
6.36% |
1.37 (100.00%) |
6 |
00700 |
腾讯控股 |
4.80% |
0.14 |
56.13 |
5.63% |
0.14 (100.00%) |
7 |
002159 |
三特索道 |
4.36% |
3.10 |
51.03 |
5.12% |
0.40 (14.81%) |
8 |
603600 |
永艺股份 |
3.51% |
3.54 |
41.10 |
4.12% |
3.54 (100.00%) |
9 |
301061 |
匠心家居 |
3.42% |
0.70 |
40.05 |
4.02% |
0.70 (100.00%) |
10 |
002311 |
海大集团 |
3.08% |
0.75 |
36.02 |
3.61% |
0.75 (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 |
600258 |
首旅酒店 |
8.77% |
7.26 |
89.66 |
9.40% |
0.87 (11.98%) |
2 |
02282 |
美高梅中国 |
8.25% |
7.60 |
84.35 |
8.84% |
新增 |
3 |
02282 |
美高梅中国 |
8.25% |
7.60 |
84.35 |
8.84% |
0.00 (新增) |
4 |
00027 |
银河娱乐 |
7.80% |
2.40 |
79.73 |
8.36% |
0.00 (新增) |
5 |
00027 |
银河娱乐 |
7.80% |
2.40 |
79.73 |
8.36% |
新增 |
6 |
01928 |
金沙中国有限公司 |
7.68% |
5.28 |
78.45 |
8.22% |
新增 |
7 |
01928 |
金沙中国有限公司 |
7.68% |
5.28 |
78.45 |
8.22% |
0.00 (新增) |
8 |
301004 |
嘉益股份 |
6.23% |
0.70 |
63.70 |
6.68% |
新增 |
9 |
601021 |
春秋航空 |
5.73% |
1.04 |
58.58 |
6.14% |
新增 |
10 |
00780 |
同程旅行 |
5.05% |
3.64 |
51.63 |
5.41% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600258 |
首旅酒店 |
8.77% |
7.26 |
89.66 |
9.40% |
0.87 (11.98%) |
2 |
02282 |
美高梅中国 |
8.25% |
7.60 |
84.35 |
8.84% |
新增 |
3 |
02282 |
美高梅中国 |
8.25% |
7.60 |
84.35 |
8.84% |
0.00 (新增) |
4 |
00027 |
银河娱乐 |
7.80% |
2.40 |
79.73 |
8.36% |
0.00 (新增) |
5 |
00027 |
银河娱乐 |
7.80% |
2.40 |
79.73 |
8.36% |
新增 |
6 |
01928 |
金沙中国有限公司 |
7.68% |
5.28 |
78.45 |
8.22% |
新增 |
7 |
01928 |
金沙中国有限公司 |
7.68% |
5.28 |
78.45 |
8.22% |
0.00 (新增) |
8 |
301004 |
嘉益股份 |
6.23% |
0.70 |
63.70 |
6.68% |
新增 |
9 |
601021 |
春秋航空 |
5.73% |
1.04 |
58.58 |
6.14% |
新增 |
10 |
00780 |
同程旅行 |
5.05% |
3.64 |
51.63 |
5.41% |
新增 |
11 |
00780 |
同程旅行 |
5.05% |
3.64 |
51.63 |
5.41% |
--- |
12 |
06862 |
海底捞 |
4.89% |
3.90 |
49.97 |
5.24% |
--- |
13 |
06862 |
海底捞 |
4.89% |
3.90 |
49.97 |
5.24% |
--- |
14 |
300856 |
科思股份 |
4.82% |
1.54 |
49.30 |
5.17% |
--- |
15 |
01128 |
永利澳门 |
3.89% |
6.80 |
39.72 |
4.16% |
--- |
16 |
01128 |
永利澳门 |
3.89% |
6.80 |
39.72 |
4.16% |
--- |
17 |
603885 |
吉祥航空 |
3.46% |
3.22 |
35.39 |
3.71% |
--- |
18 |
002159 |
三特索道 |
3.39% |
2.70 |
34.64 |
3.63% |
--- |
19 |
002928 |
华夏航空 |
3.06% |
4.94 |
31.32 |
3.28% |
--- |
20 |
003000 |
劲仔食品 |
3.02% |
2.56 |
30.85 |
3.23% |
--- |
21 |
300866 |
安克创新 |
3.00% |
0.43 |
30.62 |
3.21% |
--- |
22 |
09896 |
名创优品 |
2.94% |
0.88 |
30.08 |
3.15% |
--- |
23 |
603345 |
安井食品 |
2.91% |
0.40 |
29.72 |
3.12% |
--- |
24 |
09922 |
九毛九 |
2.03% |
5.60 |
20.70 |
2.17% |
--- |
25 |
600054 |
黄山旅游 |
2.02% |
1.84 |
20.64 |
2.16% |
--- |
26 |
600754 |
锦江酒店 |
1.98% |
0.88 |
20.22 |
2.12% |
--- |
27 |
01579 |
颐海国际 |
1.52% |
1.30 |
15.54 |
1.63% |
--- |
28 |
002707 |
众信旅游 |
0.90% |
1.61 |
9.24 |
0.97% |
--- |
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 |
600258 |
首旅酒店 |
9.09% |
6.39 |
91.12 |
9.77% |
1.66 (25.98%) |
2 |
601888 |
中国中免 |
8.52% |
1.00 |
85.42 |
9.16% |
0.02 (2.00%) |
3 |
600754 |
锦江酒店 |
8.08% |
2.97 |
80.99 |
8.68% |
0.17 (5.72%) |
4 |
300856 |
科思股份 |
5.85% |
0.75 |
58.63 |
6.29% |
0.03 (4.00%) |
5 |
603136 |
天目湖 |
5.18% |
2.58 |
51.91 |
5.56% |
2.09 (81.01%) |
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 |
600258 |
首旅酒店 |
9.09% |
6.39 |
91.12 |
9.77% |
1.66 (25.98%) |
2 |
601888 |
中国中免 |
8.52% |
1.00 |
85.42 |
9.16% |
0.02 (2.00%) |
3 |
600754 |
锦江酒店 |
8.08% |
2.97 |
80.99 |
8.68% |
0.17 (5.72%) |
4 |
300856 |
科思股份 |
5.85% |
0.75 |
58.63 |
6.29% |
0.03 (4.00%) |
5 |
603136 |
天目湖 |
5.18% |
2.58 |
51.91 |
5.56% |
2.09 (81.01%) |
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 |
600754 |
锦江酒店 |
9.15% |
2.80 |
83.72 |
9.68% |
0.54 (19.29%) |
2 |
601888 |
中国中免 |
8.96% |
0.98 |
82.02 |
9.48% |
0.17 (17.35%) |
3 |
01928 |
金沙中国有限公司 |
8.23% |
3.64 |
75.37 |
8.71% |
新增 |
4 |
600258 |
首旅酒店 |
8.07% |
4.73 |
73.88 |
8.54% |
1.00 (21.14%) |
5 |
00027 |
银河娱乐 |
7.80% |
1.80 |
71.36 |
8.25% |
新增 |
6 |
301004 |
嘉益股份 |
5.16% |
1.04 |
47.27 |
5.46% |
新增 |
7 |
601021 |
春秋航空 |
5.05% |
0.92 |
46.18 |
5.34% |
新增 |
8 |
02282 |
美高梅中国 |
5.02% |
5.12 |
45.98 |
5.32% |
新增 |
9 |
603885 |
吉祥航空 |
5.01% |
3.82 |
45.84 |
5.30% |
新增 |
10 |
00200 |
新濠国际发展 |
4.98% |
9.20 |
45.60 |
5.27% |
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 |
600754 |
锦江酒店 |
9.15% |
2.80 |
83.72 |
9.68% |
0.54 (19.29%) |
2 |
601888 |
中国中免 |
8.96% |
0.98 |
82.02 |
9.48% |
0.17 (17.35%) |
3 |
01928 |
金沙中国有限公司 |
8.23% |
3.64 |
75.37 |
8.71% |
新增 |
4 |
600258 |
首旅酒店 |
8.07% |
4.73 |
73.88 |
8.54% |
1.00 (21.14%) |
5 |
00027 |
银河娱乐 |
7.80% |
1.80 |
71.36 |
8.25% |
新增 |
6 |
301004 |
嘉益股份 |
5.16% |
1.04 |
47.27 |
5.46% |
新增 |
7 |
601021 |
春秋航空 |
5.05% |
0.92 |
46.18 |
5.34% |
新增 |
8 |
02282 |
美高梅中国 |
5.02% |
5.12 |
45.98 |
5.32% |
新增 |
9 |
603885 |
吉祥航空 |
5.01% |
3.82 |
45.84 |
5.30% |
新增 |
10 |
00200 |
新濠国际发展 |
4.98% |
9.20 |
45.60 |
5.27% |
新增 |
11 |
300856 |
科思股份 |
4.89% |
0.72 |
44.81 |
5.18% |
--- |
12 |
01128 |
永利澳门 |
4.84% |
7.60 |
44.29 |
5.12% |
--- |
13 |
01992 |
复星旅游文化 |
3.59% |
6.26 |
32.85 |
3.80% |
--- |
14 |
00880 |
澳博控股 |
3.37% |
13.80 |
30.89 |
3.57% |
--- |
15 |
00780 |
同程旅行 |
2.97% |
2.08 |
27.22 |
3.15% |
--- |
16 |
600859 |
王府井 |
1.97% |
1.13 |
18.05 |
2.09% |
--- |
17 |
300729 |
乐歌股份 |
1.60% |
0.82 |
14.69 |
1.70% |
--- |
18 |
600138 |
中青旅 |
1.00% |
0.86 |
9.13 |
1.06% |
--- |
19 |
603136 |
天目湖 |
0.98% |
0.49 |
9.00 |
1.04% |
--- |
20 |
603871 |
嘉友国际 |
0.92% |
0.53 |
8.41 |
0.97% |
--- |
21 |
301376 |
致欧科技 |
0.91% |
0.35 |
8.37 |
0.97% |
--- |
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 |
601888 |
中国中免 |
9.27% |
0.81 |
85.84 |
9.81% |
0.00 (新增) |
2 |
600754 |
锦江酒店 |
9.18% |
2.26 |
84.98 |
9.71% |
0.00 (新增) |
3 |
600258 |
首旅酒店 |
6.94% |
3.73 |
64.27 |
7.34% |
0.00 (新增) |
4 |
300144 |
宋城演艺 |
6.39% |
4.84 |
59.14 |
6.76% |
0.00 (新增) |
5 |
600009 |
上海机场 |
5.07% |
1.24 |
46.98 |
5.37% |
0.00 (新增) |
6 |
600859 |
王府井 |
4.94% |
2.28 |
45.74 |
5.23% |
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 |
601888 |
中国中免 |
9.27% |
0.81 |
85.84 |
9.81% |
0.00 (新增) |
2 |
600754 |
锦江酒店 |
9.18% |
2.26 |
84.98 |
9.71% |
0.00 (新增) |
3 |
600258 |
首旅酒店 |
6.94% |
3.73 |
64.27 |
7.34% |
0.00 (新增) |
4 |
300144 |
宋城演艺 |
6.39% |
4.84 |
59.14 |
6.76% |
0.00 (新增) |
5 |
600009 |
上海机场 |
5.07% |
1.24 |
46.98 |
5.37% |
0.00 (新增) |
6 |
600859 |
王府井 |
4.94% |
2.28 |
45.74 |
5.23% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.01% |
0.05 |
84.55 |
9.75% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
8.97% |
0.34 |
84.11 |
9.70% |
-0.01 (-2.94%) |
3 |
000568 |
泸州老窖 |
8.94% |
0.40 |
83.83 |
9.67% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.72% |
0.50 |
81.78 |
9.43% |
0.02 (4.00%) |
5 |
002304 |
洋河股份 |
8.68% |
0.62 |
81.44 |
9.39% |
0.03 (4.84%) |
6 |
600809 |
山西汾酒 |
8.09% |
0.41 |
75.88 |
8.75% |
0.05 (12.20%) |
7 |
600702 |
舍得酒业 |
5.42% |
0.41 |
50.82 |
5.86% |
0.09 (21.95%) |
8 |
603369 |
今世缘 |
5.07% |
0.90 |
47.52 |
5.48% |
-0.06 (-6.67%) |
9 |
000799 |
酒鬼酒 |
3.08% |
0.32 |
28.85 |
3.33% |
-0.01 (-3.12%) |
10 |
00291 |
华润啤酒 |
2.96% |
0.58 |
27.76 |
3.20% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.01% |
0.05 |
84.55 |
9.75% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
8.97% |
0.34 |
84.11 |
9.70% |
-0.01 (-2.94%) |
3 |
000568 |
泸州老窖 |
8.94% |
0.40 |
83.83 |
9.67% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.72% |
0.50 |
81.78 |
9.43% |
0.02 (4.00%) |
5 |
002304 |
洋河股份 |
8.68% |
0.62 |
81.44 |
9.39% |
0.03 (4.84%) |
6 |
600809 |
山西汾酒 |
8.09% |
0.41 |
75.88 |
8.75% |
0.05 (12.20%) |
7 |
600702 |
舍得酒业 |
5.42% |
0.41 |
50.82 |
5.86% |
0.09 (21.95%) |
8 |
603369 |
今世缘 |
5.07% |
0.90 |
47.52 |
5.48% |
-0.06 (-6.67%) |
9 |
000799 |
酒鬼酒 |
3.08% |
0.32 |
28.85 |
3.33% |
-0.01 (-3.12%) |
10 |
00291 |
华润啤酒 |
2.96% |
0.58 |
27.76 |
3.20% |
新增 |
11 |
600559 |
老白干酒 |
2.87% |
1.10 |
26.96 |
3.11% |
--- |
12 |
000860 |
顺鑫农业 |
2.84% |
0.79 |
26.62 |
3.07% |
--- |
13 |
603589 |
口子窖 |
2.79% |
0.53 |
26.16 |
3.02% |
--- |
14 |
600600 |
青岛啤酒 |
2.76% |
0.25 |
25.91 |
2.99% |
--- |
15 |
603198 |
迎驾贡酒 |
2.31% |
0.34 |
21.69 |
2.50% |
--- |
16 |
600199 |
金种子酒 |
1.92% |
0.76 |
18.04 |
2.08% |
--- |
17 |
600779 |
水井坊 |
1.70% |
0.27 |
15.93 |
1.84% |
--- |
18 |
002568 |
百润股份 |
1.24% |
0.32 |
11.63 |
1.34% |
--- |
19 |
000729 |
燕京啤酒 |
1.10% |
0.83 |
10.35 |
1.19% |
--- |
20 |
01876 |
百威亚太 |
1.09% |
0.55 |
10.24 |
1.18% |
--- |
21 |
002461 |
珠江啤酒 |
1.06% |
1.13 |
9.96 |
1.15% |
--- |
22 |
600197 |
伊力特 |
0.90% |
0.31 |
8.42 |
0.97% |
--- |
23 |
603919 |
金徽酒 |
0.53% |
0.21 |
4.93 |
0.57% |
--- |
24 |
600132 |
重庆啤酒 |
0.39% |
0.04 |
3.69 |
0.43% |
--- |
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 |
000596 |
古井贡酒 |
9.46% |
0.35 |
103.60 |
10.07% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.31% |
0.40 |
101.92 |
9.90% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
8.96% |
0.36 |
98.06 |
9.53% |
0.00 (新增) |
4 |
002304 |
洋河股份 |
8.92% |
0.59 |
97.62 |
9.49% |
0.00 (新增) |
5 |
000858 |
五粮液 |
8.64% |
0.48 |
94.56 |
9.19% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
8.31% |
0.05 |
91.00 |
8.84% |
0.00 (新增) |
7 |
600702 |
舍得酒业 |
5.76% |
0.32 |
63.04 |
6.13% |
0.00 (新增) |
8 |
603369 |
今世缘 |
5.69% |
0.96 |
62.26 |
6.05% |
0.00 (新增) |
9 |
000799 |
酒鬼酒 |
3.90% |
0.33 |
42.68 |
4.15% |
0.00 (新增) |
10 |
600559 |
老白干酒 |
2.98% |
0.88 |
32.61 |
3.17% |
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 |
000596 |
古井贡酒 |
9.46% |
0.35 |
103.60 |
10.07% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.31% |
0.40 |
101.92 |
9.90% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
8.96% |
0.36 |
98.06 |
9.53% |
0.00 (新增) |
4 |
002304 |
洋河股份 |
8.92% |
0.59 |
97.62 |
9.49% |
0.00 (新增) |
5 |
000858 |
五粮液 |
8.64% |
0.48 |
94.56 |
9.19% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
8.31% |
0.05 |
91.00 |
8.84% |
0.00 (新增) |
7 |
600702 |
舍得酒业 |
5.76% |
0.32 |
63.04 |
6.13% |
0.00 (新增) |
8 |
603369 |
今世缘 |
5.69% |
0.96 |
62.26 |
6.05% |
0.00 (新增) |
9 |
000799 |
酒鬼酒 |
3.90% |
0.33 |
42.68 |
4.15% |
0.00 (新增) |
10 |
600559 |
老白干酒 |
2.98% |
0.88 |
32.61 |
3.17% |
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 |
600519 |
贵州茅台 |
3.31% |
0.02 |
34.54 |
15.69% |
--- |
2 |
002304 |
洋河股份 |
2.92% |
0.19 |
30.50 |
13.85% |
--- |
3 |
000858 |
五粮液 |
2.77% |
0.16 |
28.91 |
13.13% |
--- |
4 |
000568 |
泸州老窖 |
2.58% |
0.12 |
26.91 |
12.22% |
--- |
5 |
600809 |
山西汾酒 |
1.64% |
0.06 |
17.10 |
7.77% |
--- |
6 |
01876 |
百威亚太 |
1.18% |
0.56 |
12.28 |
5.58% |
--- |
7 |
00291 |
华润啤酒 |
0.93% |
0.20 |
9.75 |
4.43% |
--- |
8 |
600600 |
青岛啤酒 |
0.93% |
0.09 |
9.68 |
4.39% |
--- |
9 |
000799 |
酒鬼酒 |
0.66% |
0.05 |
6.90 |
3.13% |
--- |
10 |
600199 |
金种子酒 |
0.49% |
0.19 |
5.08 |
2.31% |
--- |
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 |
600519 |
贵州茅台 |
3.31% |
0.02 |
34.54 |
15.69% |
--- |
2 |
002304 |
洋河股份 |
2.92% |
0.19 |
30.50 |
13.85% |
--- |
3 |
000858 |
五粮液 |
2.77% |
0.16 |
28.91 |
13.13% |
--- |
4 |
000568 |
泸州老窖 |
2.58% |
0.12 |
26.91 |
12.22% |
--- |
5 |
600809 |
山西汾酒 |
1.64% |
0.06 |
17.10 |
7.77% |
--- |
6 |
01876 |
百威亚太 |
1.18% |
0.56 |
12.28 |
5.58% |
--- |
7 |
00291 |
华润啤酒 |
0.93% |
0.20 |
9.75 |
4.43% |
--- |
8 |
600600 |
青岛啤酒 |
0.93% |
0.09 |
9.68 |
4.39% |
--- |
9 |
000799 |
酒鬼酒 |
0.66% |
0.05 |
6.90 |
3.13% |
--- |
10 |
600199 |
金种子酒 |
0.49% |
0.19 |
5.08 |
2.31% |
--- |
显示全部持仓明细>>