0.7929
0.25%+0.0020
单位净值 [2025-09-30]
- 最近一月:-1.05%
- 最近一季:3.88%
- 最近半年:7.29%
- 今年以来:6.95%
- 最近一年:1.50%
- 最近两年:-8.56%
- 最近三年:---
- 成立以来:-20.71%
- 成立日期:2022-11-22
- 基金经理:宋永安
- 产品类型:契约型开放式
- 最新份额:0.26亿
- 申购状态:可以申购
- 最新规模:0.32亿元
- 投资风格:
- 管理公司:农银汇理
实时情况
|
农银品质农业股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
|
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 |
002714 |
牧原股份 |
4.73% |
3.65 |
153.34 |
6.26% |
0.00 (新增) |
2 |
301498 |
乖宝宠物 |
4.72% |
1.40 |
153.12 |
6.25% |
0.00 (新增) |
3 |
002311 |
海大集团 |
4.70% |
2.60 |
152.33 |
6.22% |
0.00 (新增) |
4 |
002891 |
中宠股份 |
4.56% |
2.39 |
147.87 |
6.04% |
0.00 (新增) |
5 |
300498 |
温氏股份 |
4.48% |
8.50 |
145.18 |
5.93% |
0.00 (新增) |
6 |
002847 |
盐津铺子 |
3.97% |
1.60 |
128.64 |
5.25% |
0.00 (新增) |
7 |
300972 |
万辰集团 |
3.89% |
0.70 |
126.17 |
5.15% |
0.00 (新增) |
8 |
605499 |
东鹏饮料 |
3.78% |
0.39 |
122.48 |
5.00% |
0.00 (新增) |
9 |
300673 |
佩蒂股份 |
2.87% |
5.70 |
93.02 |
3.80% |
0.00 (新增) |
10 |
600096 |
云天化 |
2.85% |
4.20 |
92.27 |
3.77% |
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 |
002714 |
牧原股份 |
4.73% |
3.65 |
153.34 |
6.26% |
0.00 (新增) |
2 |
301498 |
乖宝宠物 |
4.72% |
1.40 |
153.12 |
6.25% |
0.00 (新增) |
3 |
002311 |
海大集团 |
4.70% |
2.60 |
152.33 |
6.22% |
0.00 (新增) |
4 |
002891 |
中宠股份 |
4.56% |
2.39 |
147.87 |
6.04% |
0.00 (新增) |
5 |
300498 |
温氏股份 |
4.48% |
8.50 |
145.18 |
5.93% |
0.00 (新增) |
6 |
002847 |
盐津铺子 |
3.97% |
1.60 |
128.64 |
5.25% |
0.00 (新增) |
7 |
300972 |
万辰集团 |
3.89% |
0.70 |
126.17 |
5.15% |
0.00 (新增) |
8 |
605499 |
东鹏饮料 |
3.78% |
0.39 |
122.48 |
5.00% |
0.00 (新增) |
9 |
300673 |
佩蒂股份 |
2.87% |
5.70 |
93.02 |
3.80% |
0.00 (新增) |
10 |
600096 |
云天化 |
2.85% |
4.20 |
92.27 |
3.77% |
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 |
600519 |
贵州茅台 |
5.09% |
0.10 |
156.10 |
6.14% |
0.01 (11.11%) |
2 |
002714 |
牧原股份 |
4.92% |
3.90 |
151.05 |
5.94% |
0.40 (11.43%) |
3 |
300498 |
温氏股份 |
4.89% |
9.00 |
150.03 |
5.90% |
9.00 (100.00%) |
4 |
002311 |
海大集团 |
4.23% |
2.60 |
129.87 |
5.11% |
-0.14 (-5.11%) |
5 |
600809 |
山西汾酒 |
3.49% |
0.50 |
107.14 |
4.21% |
0.50 (100.00%) |
6 |
000858 |
五粮液 |
3.42% |
0.80 |
105.08 |
4.13% |
0.80 (100.00%) |
7 |
002847 |
盐津铺子 |
3.20% |
1.55 |
98.22 |
3.86% |
1.55 (100.00%) |
8 |
000895 |
双汇发展 |
3.16% |
3.60 |
97.09 |
3.82% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
2.98% |
1.20 |
91.51 |
3.60% |
1.20 (100.00%) |
10 |
603477 |
巨星农牧 |
2.84% |
4.50 |
87.17 |
3.43% |
4.50 (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 |
600519 |
贵州茅台 |
5.09% |
0.10 |
156.10 |
6.14% |
0.01 (11.11%) |
2 |
002714 |
牧原股份 |
4.92% |
3.90 |
151.05 |
5.94% |
0.40 (11.43%) |
3 |
300498 |
温氏股份 |
4.89% |
9.00 |
150.03 |
5.90% |
9.00 (100.00%) |
4 |
002311 |
海大集团 |
4.23% |
2.60 |
129.87 |
5.11% |
-0.14 (-5.11%) |
5 |
600809 |
山西汾酒 |
3.49% |
0.50 |
107.14 |
4.21% |
0.50 (100.00%) |
6 |
000858 |
五粮液 |
3.42% |
0.80 |
105.08 |
4.13% |
0.80 (100.00%) |
7 |
002847 |
盐津铺子 |
3.20% |
1.55 |
98.22 |
3.86% |
1.55 (100.00%) |
8 |
000895 |
双汇发展 |
3.16% |
3.60 |
97.09 |
3.82% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
2.98% |
1.20 |
91.51 |
3.60% |
1.20 (100.00%) |
10 |
603477 |
巨星农牧 |
2.84% |
4.50 |
87.17 |
3.43% |
4.50 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.40% |
0.09 |
137.16 |
5.29% |
0.09 (100.00%) |
2 |
002311 |
海大集团 |
4.31% |
2.74 |
134.40 |
5.18% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
4.31% |
3.50 |
134.54 |
5.19% |
1.00 (40.00%) |
4 |
605296 |
神农集团 |
3.73% |
4.20 |
116.34 |
4.48% |
0.20 (5.00%) |
5 |
605499 |
东鹏饮料 |
3.62% |
0.46 |
113.08 |
4.36% |
0.46 (100.00%) |
6 |
300761 |
立华股份 |
3.43% |
5.50 |
107.03 |
4.13% |
5.50 (100.00%) |
7 |
600900 |
长江电力 |
3.22% |
3.40 |
100.47 |
3.87% |
-0.80 (-19.05%) |
8 |
002299 |
圣农发展 |
3.02% |
6.50 |
94.12 |
3.63% |
6.50 (100.00%) |
9 |
000895 |
双汇发展 |
3.00% |
3.60 |
93.46 |
3.60% |
-0.40 (-10.00%) |
10 |
301498 |
乖宝宠物 |
2.99% |
1.19 |
93.20 |
3.59% |
1.19 (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 |
600519 |
贵州茅台 |
4.40% |
0.09 |
137.16 |
5.29% |
0.09 (100.00%) |
2 |
002311 |
海大集团 |
4.31% |
2.74 |
134.40 |
5.18% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
4.31% |
3.50 |
134.54 |
5.19% |
1.00 (40.00%) |
4 |
605296 |
神农集团 |
3.73% |
4.20 |
116.34 |
4.48% |
0.20 (5.00%) |
5 |
605499 |
东鹏饮料 |
3.62% |
0.46 |
113.08 |
4.36% |
0.46 (100.00%) |
6 |
300761 |
立华股份 |
3.43% |
5.50 |
107.03 |
4.13% |
5.50 (100.00%) |
7 |
600900 |
长江电力 |
3.22% |
3.40 |
100.47 |
3.87% |
-0.80 (-19.05%) |
8 |
002299 |
圣农发展 |
3.02% |
6.50 |
94.12 |
3.63% |
6.50 (100.00%) |
9 |
000895 |
双汇发展 |
3.00% |
3.60 |
93.46 |
3.60% |
-0.40 (-10.00%) |
10 |
301498 |
乖宝宠物 |
2.99% |
1.19 |
93.20 |
3.59% |
1.19 (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 |
000568 |
泸州老窖 |
5.24% |
1.20 |
179.64 |
6.39% |
0.90 (300.00%) |
2 |
002311 |
海大集团 |
3.84% |
2.74 |
131.57 |
4.68% |
-0.86 (-23.89%) |
3 |
600900 |
长江电力 |
3.68% |
4.20 |
126.21 |
4.49% |
-1.80 (-30.00%) |
4 |
605296 |
神农集团 |
3.65% |
4.00 |
125.24 |
4.45% |
-0.19 (-4.53%) |
5 |
300498 |
温氏股份 |
3.52% |
6.00 |
120.84 |
4.30% |
-7.95 (-56.99%) |
6 |
002714 |
牧原股份 |
3.38% |
2.50 |
115.78 |
4.12% |
-3.76 (-60.07%) |
7 |
603288 |
海天味业 |
3.23% |
2.30 |
110.79 |
3.94% |
2.30 (100.00%) |
8 |
600809 |
山西汾酒 |
3.19% |
0.50 |
109.44 |
3.89% |
0.46 (1150.00%) |
9 |
000895 |
双汇发展 |
3.16% |
4.00 |
108.36 |
3.85% |
1.14 (39.86%) |
10 |
002847 |
盐津铺子 |
3.09% |
2.00 |
106.00 |
3.77% |
2.00 (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 |
000568 |
泸州老窖 |
5.24% |
1.20 |
179.64 |
6.39% |
0.90 (300.00%) |
2 |
002311 |
海大集团 |
3.84% |
2.74 |
131.57 |
4.68% |
-0.86 (-23.89%) |
3 |
600900 |
长江电力 |
3.68% |
4.20 |
126.21 |
4.49% |
-1.80 (-30.00%) |
4 |
605296 |
神农集团 |
3.65% |
4.00 |
125.24 |
4.45% |
-0.19 (-4.53%) |
5 |
300498 |
温氏股份 |
3.52% |
6.00 |
120.84 |
4.30% |
-7.95 (-56.99%) |
6 |
002714 |
牧原股份 |
3.38% |
2.50 |
115.78 |
4.12% |
-3.76 (-60.07%) |
7 |
603288 |
海天味业 |
3.23% |
2.30 |
110.79 |
3.94% |
2.30 (100.00%) |
8 |
600809 |
山西汾酒 |
3.19% |
0.50 |
109.44 |
3.89% |
0.46 (1150.00%) |
9 |
000895 |
双汇发展 |
3.16% |
4.00 |
108.36 |
3.85% |
1.14 (39.86%) |
10 |
002847 |
盐津铺子 |
3.09% |
2.00 |
106.00 |
3.77% |
2.00 (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 |
300498 |
温氏股份 |
5.49% |
13.95 |
276.49 |
10.16% |
-14.21 (-101.86%) |
2 |
002714 |
牧原股份 |
5.42% |
6.26 |
272.94 |
10.03% |
-6.81 (-108.78%) |
3 |
002840 |
华统股份 |
4.18% |
12.70 |
210.69 |
7.75% |
-16.66 (-131.18%) |
4 |
600900 |
长江电力 |
3.44% |
6.00 |
173.52 |
6.38% |
-8.60 (-143.33%) |
5 |
603477 |
巨星农牧 |
3.40% |
5.97 |
171.34 |
6.30% |
-5.52 (-92.46%) |
6 |
002311 |
海大集团 |
3.36% |
3.60 |
169.38 |
6.23% |
新增 |
7 |
300761 |
立华股份 |
3.27% |
7.27 |
164.59 |
6.05% |
新增 |
8 |
002100 |
天康生物 |
3.07% |
22.30 |
154.54 |
5.68% |
-23.02 (-103.23%) |
9 |
605296 |
神农集团 |
2.92% |
4.19 |
147.28 |
5.41% |
新增 |
10 |
002567 |
唐人神 |
2.85% |
26.81 |
143.70 |
5.28% |
-28.03 (-104.55%) |
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 |
300498 |
温氏股份 |
5.49% |
13.95 |
276.49 |
10.16% |
-14.21 (-101.86%) |
2 |
002714 |
牧原股份 |
5.42% |
6.26 |
272.94 |
10.03% |
-6.81 (-108.78%) |
3 |
002840 |
华统股份 |
4.18% |
12.70 |
210.69 |
7.75% |
-16.66 (-131.18%) |
4 |
600900 |
长江电力 |
3.44% |
6.00 |
173.52 |
6.38% |
-8.60 (-143.33%) |
5 |
603477 |
巨星农牧 |
3.40% |
5.97 |
171.34 |
6.30% |
-5.52 (-92.46%) |
6 |
002311 |
海大集团 |
3.36% |
3.60 |
169.38 |
6.23% |
新增 |
7 |
300761 |
立华股份 |
3.27% |
7.27 |
164.59 |
6.05% |
新增 |
8 |
002100 |
天康生物 |
3.07% |
22.30 |
154.54 |
5.68% |
-23.02 (-103.23%) |
9 |
605296 |
神农集团 |
2.92% |
4.19 |
147.28 |
5.41% |
新增 |
10 |
002567 |
唐人神 |
2.85% |
26.81 |
143.70 |
5.28% |
-28.03 (-104.55%) |
11 |
002299 |
圣农发展 |
2.57% |
9.51 |
129.72 |
4.77% |
--- |
12 |
600519 |
贵州茅台 |
2.33% |
0.08 |
117.39 |
4.32% |
--- |
13 |
000858 |
五粮液 |
1.78% |
0.70 |
89.63 |
3.30% |
--- |
14 |
600027 |
华电国际 |
1.38% |
10.00 |
69.40 |
2.55% |
--- |
15 |
000895 |
双汇发展 |
1.35% |
2.86 |
67.98 |
2.50% |
--- |
16 |
600096 |
云天化 |
1.28% |
3.32 |
64.47 |
2.37% |
--- |
17 |
600975 |
新五丰 |
0.98% |
7.00 |
49.49 |
1.82% |
--- |
18 |
000568 |
泸州老窖 |
0.85% |
0.30 |
43.05 |
1.58% |
--- |
19 |
000596 |
古井贡酒 |
0.84% |
0.20 |
42.21 |
1.55% |
--- |
20 |
600887 |
伊利股份 |
0.76% |
1.49 |
38.50 |
1.42% |
--- |
21 |
600195 |
中牧股份 |
0.59% |
4.00 |
29.96 |
1.10% |
--- |
22 |
002557 |
洽洽食品 |
0.56% |
1.00 |
28.19 |
1.04% |
--- |
23 |
603198 |
迎驾贡酒 |
0.43% |
0.38 |
21.85 |
0.80% |
--- |
24 |
605499 |
东鹏饮料 |
0.43% |
0.10 |
21.57 |
0.79% |
--- |
25 |
002956 |
西麦食品 |
0.27% |
1.00 |
13.74 |
0.51% |
--- |
26 |
600809 |
山西汾酒 |
0.17% |
0.04 |
8.44 |
0.31% |
--- |
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 |
002840 |
华统股份 |
7.97% |
29.36 |
622.14 |
9.28% |
13.73 (46.76%) |
2 |
002714 |
牧原股份 |
7.23% |
13.07 |
563.98 |
8.42% |
2.77 (21.21%) |
3 |
300498 |
温氏股份 |
6.86% |
28.16 |
535.04 |
7.98% |
7.56 (26.85%) |
4 |
603477 |
巨星农牧 |
5.38% |
11.49 |
420.07 |
6.27% |
3.08 (26.81%) |
5 |
600519 |
贵州茅台 |
5.24% |
0.24 |
408.70 |
6.10% |
0.02 (8.33%) |
6 |
000596 |
古井贡酒 |
5.07% |
1.52 |
395.20 |
5.90% |
新增 |
7 |
000568 |
泸州老窖 |
4.83% |
2.04 |
376.56 |
5.62% |
0.15 (7.35%) |
8 |
600900 |
长江电力 |
4.66% |
14.60 |
363.98 |
5.43% |
8.00 (54.79%) |
9 |
002100 |
天康生物 |
4.44% |
45.32 |
346.70 |
5.17% |
24.32 (53.66%) |
10 |
002567 |
唐人神 |
4.41% |
54.84 |
343.85 |
5.13% |
28.44 (51.86%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002840 |
华统股份 |
7.97% |
29.36 |
622.14 |
9.28% |
13.73 (46.76%) |
2 |
002714 |
牧原股份 |
7.23% |
13.07 |
563.98 |
8.42% |
2.77 (21.21%) |
3 |
300498 |
温氏股份 |
6.86% |
28.16 |
535.04 |
7.98% |
7.56 (26.85%) |
4 |
603477 |
巨星农牧 |
5.38% |
11.49 |
420.07 |
6.27% |
3.08 (26.81%) |
5 |
600519 |
贵州茅台 |
5.24% |
0.24 |
408.70 |
6.10% |
0.02 (8.33%) |
6 |
000596 |
古井贡酒 |
5.07% |
1.52 |
395.20 |
5.90% |
新增 |
7 |
000568 |
泸州老窖 |
4.83% |
2.04 |
376.56 |
5.62% |
0.15 (7.35%) |
8 |
600900 |
长江电力 |
4.66% |
14.60 |
363.98 |
5.43% |
8.00 (54.79%) |
9 |
002100 |
天康生物 |
4.44% |
45.32 |
346.70 |
5.17% |
24.32 (53.66%) |
10 |
002567 |
唐人神 |
4.41% |
54.84 |
343.85 |
5.13% |
28.44 (51.86%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.23% |
10.30 |
424.07 |
10.11% |
5.80 (56.30%) |
2 |
300498 |
温氏股份 |
8.02% |
20.60 |
413.24 |
9.85% |
9.59 (46.55%) |
3 |
600519 |
贵州茅台 |
7.37% |
0.22 |
379.72 |
9.05% |
0.12 (54.55%) |
4 |
002311 |
海大集团 |
7.01% |
8.04 |
361.08 |
8.61% |
4.60 (57.21%) |
5 |
000568 |
泸州老窖 |
6.58% |
1.89 |
339.10 |
8.08% |
1.20 (63.49%) |
6 |
002840 |
华统股份 |
6.31% |
15.63 |
324.95 |
7.74% |
新增 |
7 |
603477 |
巨星农牧 |
6.11% |
8.41 |
315.12 |
7.51% |
新增 |
8 |
000895 |
双汇发展 |
5.08% |
9.80 |
261.76 |
6.24% |
7.30 (74.49%) |
9 |
600809 |
山西汾酒 |
4.48% |
1.00 |
230.73 |
5.50% |
0.69 (69.00%) |
10 |
002567 |
唐人神 |
3.84% |
26.40 |
198.00 |
4.72% |
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 |
8.23% |
10.30 |
424.07 |
10.11% |
5.80 (56.30%) |
2 |
300498 |
温氏股份 |
8.02% |
20.60 |
413.24 |
9.85% |
9.59 (46.55%) |
3 |
600519 |
贵州茅台 |
7.37% |
0.22 |
379.72 |
9.05% |
0.12 (54.55%) |
4 |
002311 |
海大集团 |
7.01% |
8.04 |
361.08 |
8.61% |
4.60 (57.21%) |
5 |
000568 |
泸州老窖 |
6.58% |
1.89 |
339.10 |
8.08% |
1.20 (63.49%) |
6 |
002840 |
华统股份 |
6.31% |
15.63 |
324.95 |
7.74% |
新增 |
7 |
603477 |
巨星农牧 |
6.11% |
8.41 |
315.12 |
7.51% |
新增 |
8 |
000895 |
双汇发展 |
5.08% |
9.80 |
261.76 |
6.24% |
7.30 (74.49%) |
9 |
600809 |
山西汾酒 |
4.48% |
1.00 |
230.73 |
5.50% |
0.69 (69.00%) |
10 |
002567 |
唐人神 |
3.84% |
26.40 |
198.00 |
4.72% |
新增 |
11 |
002100 |
天康生物 |
3.57% |
21.00 |
184.17 |
4.39% |
--- |
12 |
600900 |
长江电力 |
2.99% |
6.60 |
154.04 |
3.67% |
--- |
13 |
600195 |
中牧股份 |
2.30% |
10.00 |
118.60 |
2.83% |
--- |
14 |
603198 |
迎驾贡酒 |
2.21% |
1.72 |
114.02 |
2.72% |
--- |
15 |
000998 |
隆平高科 |
1.63% |
5.96 |
84.04 |
2.00% |
--- |
16 |
002299 |
圣农发展 |
1.40% |
4.20 |
72.16 |
1.72% |
--- |
17 |
002041 |
登海种业 |
1.28% |
5.00 |
66.15 |
1.58% |
--- |
18 |
002458 |
益生股份 |
1.25% |
6.00 |
64.56 |
1.54% |
--- |
19 |
603369 |
今世缘 |
0.95% |
1.00 |
48.75 |
1.16% |
--- |
20 |
600975 |
新五丰 |
0.81% |
4.00 |
41.80 |
1.00% |
--- |
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 |
300498 |
温氏股份 |
8.86% |
11.01 |
191.35 |
10.21% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.33% |
0.10 |
179.85 |
9.59% |
0.00 (新增) |
3 |
002714 |
牧原股份 |
7.89% |
4.50 |
170.50 |
9.10% |
0.00 (新增) |
4 |
000858 |
五粮液 |
7.81% |
1.08 |
168.59 |
8.99% |
0.00 (新增) |
5 |
002311 |
海大集团 |
7.21% |
3.44 |
155.66 |
8.30% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
6.92% |
0.69 |
149.49 |
7.97% |
0.00 (新增) |
7 |
002304 |
洋河股份 |
4.97% |
0.83 |
107.40 |
5.73% |
0.00 (新增) |
8 |
603198 |
迎驾贡酒 |
4.50% |
1.32 |
97.09 |
5.18% |
0.00 (新增) |
9 |
600809 |
山西汾酒 |
3.44% |
0.31 |
74.25 |
3.96% |
0.00 (新增) |
10 |
000895 |
双汇发展 |
3.05% |
2.50 |
65.97 |
3.52% |
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 |
300498 |
温氏股份 |
8.86% |
11.01 |
191.35 |
10.21% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.33% |
0.10 |
179.85 |
9.59% |
0.00 (新增) |
3 |
002714 |
牧原股份 |
7.89% |
4.50 |
170.50 |
9.10% |
0.00 (新增) |
4 |
000858 |
五粮液 |
7.81% |
1.08 |
168.59 |
8.99% |
0.00 (新增) |
5 |
002311 |
海大集团 |
7.21% |
3.44 |
155.66 |
8.30% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
6.92% |
0.69 |
149.49 |
7.97% |
0.00 (新增) |
7 |
002304 |
洋河股份 |
4.97% |
0.83 |
107.40 |
5.73% |
0.00 (新增) |
8 |
603198 |
迎驾贡酒 |
4.50% |
1.32 |
97.09 |
5.18% |
0.00 (新增) |
9 |
600809 |
山西汾酒 |
3.44% |
0.31 |
74.25 |
3.96% |
0.00 (新增) |
10 |
000895 |
双汇发展 |
3.05% |
2.50 |
65.97 |
3.52% |
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 |
300498 |
温氏股份 |
3.53% |
10.58 |
194.14 |
9.61% |
1.58 (14.93%) |
2 |
002714 |
牧原股份 |
2.60% |
3.39 |
142.89 |
7.07% |
0.39 (11.50%) |
3 |
002567 |
唐人神 |
2.54% |
20.99 |
139.58 |
6.91% |
4.99 (23.77%) |
4 |
600519 |
贵州茅台 |
2.46% |
0.08 |
135.28 |
6.69% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.35% |
0.79 |
129.22 |
6.39% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.25% |
0.59 |
123.65 |
6.12% |
0.00 (0.00%) |
7 |
603198 |
迎驾贡酒 |
1.63% |
1.40 |
89.32 |
4.42% |
新增 |
8 |
600600 |
青岛啤酒 |
1.55% |
0.82 |
84.98 |
4.20% |
0.00 (0.00%) |
9 |
603369 |
今世缘 |
1.44% |
1.50 |
79.20 |
3.92% |
新增 |
10 |
300761 |
立华股份 |
1.34% |
4.01 |
73.83 |
3.65% |
-0.59 (-14.83%) |
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 |
300498 |
温氏股份 |
3.53% |
10.58 |
194.14 |
9.61% |
1.58 (14.93%) |
2 |
002714 |
牧原股份 |
2.60% |
3.39 |
142.89 |
7.07% |
0.39 (11.50%) |
3 |
002567 |
唐人神 |
2.54% |
20.99 |
139.58 |
6.91% |
4.99 (23.77%) |
4 |
600519 |
贵州茅台 |
2.46% |
0.08 |
135.28 |
6.69% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.35% |
0.79 |
129.22 |
6.39% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.25% |
0.59 |
123.65 |
6.12% |
0.00 (0.00%) |
7 |
603198 |
迎驾贡酒 |
1.63% |
1.40 |
89.32 |
4.42% |
新增 |
8 |
600600 |
青岛啤酒 |
1.55% |
0.82 |
84.98 |
4.20% |
0.00 (0.00%) |
9 |
603369 |
今世缘 |
1.44% |
1.50 |
79.20 |
3.92% |
新增 |
10 |
300761 |
立华股份 |
1.34% |
4.01 |
73.83 |
3.65% |
-0.59 (-14.83%) |
11 |
600305 |
恒顺醋业 |
1.31% |
6.60 |
71.68 |
3.55% |
--- |
12 |
603589 |
口子窖 |
1.17% |
1.30 |
64.16 |
3.17% |
--- |
13 |
600809 |
山西汾酒 |
1.15% |
0.34 |
62.92 |
3.11% |
--- |
14 |
002304 |
洋河股份 |
1.15% |
0.48 |
63.05 |
3.12% |
--- |
15 |
600779 |
水井坊 |
1.07% |
1.00 |
58.99 |
2.92% |
--- |
16 |
600887 |
伊利股份 |
1.03% |
2.00 |
56.64 |
2.80% |
--- |
17 |
603345 |
安井食品 |
0.96% |
0.36 |
52.85 |
2.61% |
--- |
18 |
002311 |
海大集团 |
0.80% |
0.94 |
44.03 |
2.18% |
--- |
19 |
300783 |
三只松鼠 |
0.71% |
2.00 |
39.08 |
1.93% |
--- |
20 |
600882 |
妙可蓝多 |
0.71% |
1.74 |
38.77 |
1.92% |
--- |
21 |
603027 |
千禾味业 |
0.69% |
1.80 |
38.02 |
1.88% |
--- |
22 |
600559 |
老白干酒 |
0.67% |
1.50 |
36.77 |
1.82% |
--- |
23 |
600199 |
金种子酒 |
0.65% |
1.50 |
35.61 |
1.76% |
--- |
24 |
002847 |
盐津铺子 |
0.58% |
0.38 |
31.89 |
1.58% |
--- |
25 |
300999 |
金龙鱼 |
0.51% |
0.70 |
27.99 |
1.39% |
--- |
26 |
002100 |
天康生物 |
0.48% |
3.20 |
26.40 |
1.31% |
--- |
27 |
603363 |
傲农生物 |
0.41% |
2.45 |
22.47 |
1.11% |
--- |
28 |
002385 |
大北农 |
0.36% |
3.00 |
19.80 |
0.98% |
--- |
29 |
600702 |
舍得酒业 |
0.36% |
0.16 |
19.83 |
0.98% |
--- |
30 |
000799 |
酒鬼酒 |
0.33% |
0.20 |
18.03 |
0.89% |
--- |
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 |
300498 |
温氏股份 |
5.76% |
9.00 |
184.23 |
6.26% |
--- |
2 |
300761 |
立华股份 |
5.69% |
4.60 |
182.11 |
6.19% |
--- |
3 |
000858 |
五粮液 |
4.86% |
0.79 |
155.63 |
5.29% |
--- |
4 |
000568 |
泸州老窖 |
4.70% |
0.59 |
150.33 |
5.11% |
--- |
5 |
002714 |
牧原股份 |
4.59% |
3.00 |
147.00 |
4.99% |
--- |
6 |
600519 |
贵州茅台 |
4.55% |
0.08 |
145.60 |
4.95% |
--- |
7 |
002567 |
唐人神 |
4.08% |
16.00 |
130.56 |
4.43% |
--- |
8 |
603477 |
巨星农牧 |
3.79% |
4.00 |
121.32 |
4.12% |
--- |
9 |
000596 |
古井贡酒 |
3.24% |
0.35 |
103.60 |
3.52% |
--- |
10 |
600600 |
青岛啤酒 |
3.09% |
0.82 |
98.89 |
3.36% |
--- |
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 |
300498 |
温氏股份 |
5.76% |
9.00 |
184.23 |
6.26% |
--- |
2 |
300761 |
立华股份 |
5.69% |
4.60 |
182.11 |
6.19% |
--- |
3 |
000858 |
五粮液 |
4.86% |
0.79 |
155.63 |
5.29% |
--- |
4 |
000568 |
泸州老窖 |
4.70% |
0.59 |
150.33 |
5.11% |
--- |
5 |
002714 |
牧原股份 |
4.59% |
3.00 |
147.00 |
4.99% |
--- |
6 |
600519 |
贵州茅台 |
4.55% |
0.08 |
145.60 |
4.95% |
--- |
7 |
002567 |
唐人神 |
4.08% |
16.00 |
130.56 |
4.43% |
--- |
8 |
603477 |
巨星农牧 |
3.79% |
4.00 |
121.32 |
4.12% |
--- |
9 |
000596 |
古井贡酒 |
3.24% |
0.35 |
103.60 |
3.52% |
--- |
10 |
600600 |
青岛啤酒 |
3.09% |
0.82 |
98.89 |
3.36% |
--- |
显示全部持仓明细>>