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 |
600887 |
伊利股份 |
10.02% |
4360.23 |
121563.14 |
10.09% |
0.00 (新增) |
2 |
000858 |
五粮液 |
9.85% |
1004.90 |
119482.54 |
9.92% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
9.82% |
84.49 |
119095.42 |
9.89% |
0.00 (新增) |
4 |
002714 |
牧原股份 |
7.82% |
2257.84 |
94852.05 |
7.87% |
0.00 (新增) |
5 |
300498 |
温氏股份 |
6.19% |
4399.97 |
75151.57 |
6.24% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
5.86% |
403.34 |
71144.88 |
5.91% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
5.69% |
608.38 |
68990.77 |
5.73% |
0.00 (新增) |
8 |
605499 |
东鹏饮料 |
4.45% |
171.94 |
53998.54 |
4.48% |
0.00 (新增) |
9 |
603288 |
海天味业 |
4.42% |
1378.76 |
53647.67 |
4.45% |
0.00 (新增) |
10 |
002311 |
海大集团 |
3.32% |
687.67 |
40290.54 |
3.34% |
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 |
600887 |
伊利股份 |
10.02% |
4360.23 |
121563.14 |
10.09% |
0.00 (新增) |
2 |
000858 |
五粮液 |
9.85% |
1004.90 |
119482.54 |
9.92% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
9.82% |
84.49 |
119095.42 |
9.89% |
0.00 (新增) |
4 |
002714 |
牧原股份 |
7.82% |
2257.84 |
94852.05 |
7.87% |
0.00 (新增) |
5 |
300498 |
温氏股份 |
6.19% |
4399.97 |
75151.57 |
6.24% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
5.86% |
403.34 |
71144.88 |
5.91% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
5.69% |
608.38 |
68990.77 |
5.73% |
0.00 (新增) |
8 |
605499 |
东鹏饮料 |
4.45% |
171.94 |
53998.54 |
4.48% |
0.00 (新增) |
9 |
603288 |
海天味业 |
4.42% |
1378.76 |
53647.67 |
4.45% |
0.00 (新增) |
10 |
002311 |
海大集团 |
3.32% |
687.67 |
40290.54 |
3.34% |
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 |
10.47% |
97.45 |
152125.07 |
10.52% |
7.35 (8.16%) |
2 |
600887 |
伊利股份 |
9.92% |
5131.97 |
144105.64 |
9.97% |
410.36 (8.69%) |
3 |
000858 |
五粮液 |
9.17% |
1014.29 |
133226.66 |
9.21% |
83.96 (9.02%) |
4 |
002714 |
牧原股份 |
6.99% |
2624.32 |
101639.79 |
7.03% |
208.25 (8.62%) |
5 |
600809 |
山西汾酒 |
6.91% |
468.90 |
100475.57 |
6.95% |
36.38 (8.41%) |
6 |
000568 |
泸州老窖 |
6.31% |
706.82 |
91688.25 |
6.34% |
57.40 (8.84%) |
7 |
300498 |
温氏股份 |
5.86% |
5112.04 |
85217.74 |
5.89% |
409.14 (8.70%) |
8 |
603288 |
海天味业 |
4.47% |
1602.33 |
65022.68 |
4.50% |
129.33 (8.78%) |
9 |
605499 |
东鹏饮料 |
3.43% |
199.96 |
49783.92 |
3.44% |
14.77 (7.98%) |
10 |
002304 |
洋河股份 |
3.03% |
578.39 |
44101.92 |
3.05% |
43.30 (8.09%) |
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 |
10.47% |
97.45 |
152125.07 |
10.52% |
7.35 (8.16%) |
2 |
600887 |
伊利股份 |
9.92% |
5131.97 |
144105.64 |
9.97% |
410.36 (8.69%) |
3 |
000858 |
五粮液 |
9.17% |
1014.29 |
133226.66 |
9.21% |
83.96 (9.02%) |
4 |
002714 |
牧原股份 |
6.99% |
2624.32 |
101639.79 |
7.03% |
208.25 (8.62%) |
5 |
600809 |
山西汾酒 |
6.91% |
468.90 |
100475.57 |
6.95% |
36.38 (8.41%) |
6 |
000568 |
泸州老窖 |
6.31% |
706.82 |
91688.25 |
6.34% |
57.40 (8.84%) |
7 |
300498 |
温氏股份 |
5.86% |
5112.04 |
85217.74 |
5.89% |
409.14 (8.70%) |
8 |
603288 |
海天味业 |
4.47% |
1602.33 |
65022.68 |
4.50% |
129.33 (8.78%) |
9 |
605499 |
东鹏饮料 |
3.43% |
199.96 |
49783.92 |
3.44% |
14.77 (7.98%) |
10 |
002304 |
洋河股份 |
3.03% |
578.39 |
44101.92 |
3.05% |
43.30 (8.09%) |
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 |
600887 |
伊利股份 |
10.54% |
4721.61 |
142498.11 |
10.62% |
792.06 (20.16%) |
2 |
600519 |
贵州茅台 |
10.16% |
90.10 |
137317.89 |
10.24% |
25.23 (38.89%) |
3 |
000858 |
五粮液 |
9.64% |
930.33 |
130283.09 |
9.71% |
194.71 (26.47%) |
4 |
002714 |
牧原股份 |
6.87% |
2416.07 |
92873.60 |
6.92% |
620.70 (34.57%) |
5 |
000568 |
泸州老窖 |
6.01% |
649.41 |
81306.52 |
6.06% |
217.93 (50.51%) |
6 |
600809 |
山西汾酒 |
5.89% |
432.52 |
79674.23 |
5.94% |
122.96 (39.72%) |
7 |
300498 |
温氏股份 |
5.74% |
4702.90 |
77644.91 |
5.79% |
1201.26 (34.31%) |
8 |
603288 |
海天味业 |
5.00% |
1473.01 |
67610.93 |
5.04% |
373.28 (33.94%) |
9 |
605499 |
东鹏饮料 |
3.40% |
185.19 |
46023.29 |
3.43% |
185.19 (100.00%) |
10 |
002304 |
洋河股份 |
3.31% |
535.09 |
44695.99 |
3.33% |
143.91 (36.79%) |
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 |
600887 |
伊利股份 |
10.54% |
4721.61 |
142498.11 |
10.62% |
792.06 (20.16%) |
2 |
600519 |
贵州茅台 |
10.16% |
90.10 |
137317.89 |
10.24% |
25.23 (38.89%) |
3 |
000858 |
五粮液 |
9.64% |
930.33 |
130283.09 |
9.71% |
194.71 (26.47%) |
4 |
002714 |
牧原股份 |
6.87% |
2416.07 |
92873.60 |
6.92% |
620.70 (34.57%) |
5 |
000568 |
泸州老窖 |
6.01% |
649.41 |
81306.52 |
6.06% |
217.93 (50.51%) |
6 |
600809 |
山西汾酒 |
5.89% |
432.52 |
79674.23 |
5.94% |
122.96 (39.72%) |
7 |
300498 |
温氏股份 |
5.74% |
4702.90 |
77644.91 |
5.79% |
1201.26 (34.31%) |
8 |
603288 |
海天味业 |
5.00% |
1473.01 |
67610.93 |
5.04% |
373.28 (33.94%) |
9 |
605499 |
东鹏饮料 |
3.40% |
185.19 |
46023.29 |
3.43% |
185.19 (100.00%) |
10 |
002304 |
洋河股份 |
3.31% |
535.09 |
44695.99 |
3.33% |
143.91 (36.79%) |
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 |
10.76% |
735.62 |
119545.23 |
10.97% |
146.66 (24.90%) |
2 |
600887 |
伊利股份 |
10.28% |
3929.55 |
114232.03 |
10.48% |
831.84 (26.85%) |
3 |
600519 |
贵州茅台 |
10.21% |
64.87 |
113399.05 |
10.41% |
13.10 (25.30%) |
4 |
002714 |
牧原股份 |
7.48% |
1795.37 |
83143.52 |
7.63% |
375.51 (26.45%) |
5 |
300498 |
温氏股份 |
6.35% |
3501.64 |
70523.07 |
6.47% |
736.02 (26.61%) |
6 |
600809 |
山西汾酒 |
6.10% |
309.55 |
67758.36 |
6.22% |
56.00 (22.09%) |
7 |
000568 |
泸州老窖 |
5.81% |
431.48 |
64592.57 |
5.93% |
49.07 (12.83%) |
8 |
603288 |
海天味业 |
4.77% |
1099.72 |
52973.60 |
4.86% |
233.04 (26.89%) |
9 |
002304 |
洋河股份 |
3.49% |
391.18 |
38801.05 |
3.56% |
78.12 (24.95%) |
10 |
002311 |
海大集团 |
2.36% |
546.39 |
26237.83 |
2.41% |
114.07 (26.39%) |
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 |
10.76% |
735.62 |
119545.23 |
10.97% |
146.66 (24.90%) |
2 |
600887 |
伊利股份 |
10.28% |
3929.55 |
114232.03 |
10.48% |
831.84 (26.85%) |
3 |
600519 |
贵州茅台 |
10.21% |
64.87 |
113399.05 |
10.41% |
13.10 (25.30%) |
4 |
002714 |
牧原股份 |
7.48% |
1795.37 |
83143.52 |
7.63% |
375.51 (26.45%) |
5 |
300498 |
温氏股份 |
6.35% |
3501.64 |
70523.07 |
6.47% |
736.02 (26.61%) |
6 |
600809 |
山西汾酒 |
6.10% |
309.55 |
67758.36 |
6.22% |
56.00 (22.09%) |
7 |
000568 |
泸州老窖 |
5.81% |
431.48 |
64592.57 |
5.93% |
49.07 (12.83%) |
8 |
603288 |
海天味业 |
4.77% |
1099.72 |
52973.60 |
4.86% |
233.04 (26.89%) |
9 |
002304 |
洋河股份 |
3.49% |
391.18 |
38801.05 |
3.56% |
78.12 (24.95%) |
10 |
002311 |
海大集团 |
2.36% |
546.39 |
26237.83 |
2.41% |
114.07 (26.39%) |
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 |
600887 |
伊利股份 |
10.43% |
3097.71 |
80044.80 |
10.48% |
-360.50 (-11.64%) |
2 |
600519 |
贵州茅台 |
9.90% |
51.77 |
75972.10 |
9.95% |
-1.17 (-2.26%) |
3 |
000858 |
五粮液 |
9.83% |
588.96 |
75410.10 |
9.88% |
-46.54 (-7.90%) |
4 |
002714 |
牧原股份 |
8.07% |
1419.86 |
61905.80 |
8.11% |
-147.26 (-10.37%) |
5 |
000568 |
泸州老窖 |
7.15% |
382.41 |
54872.00 |
7.19% |
-39.65 (-10.37%) |
6 |
300498 |
温氏股份 |
7.14% |
2765.62 |
54814.60 |
7.18% |
-283.28 (-10.24%) |
7 |
600809 |
山西汾酒 |
6.97% |
253.55 |
53468.70 |
7.00% |
-26.30 (-10.37%) |
8 |
603288 |
海天味业 |
3.89% |
866.69 |
29874.70 |
3.91% |
-90.04 (-10.39%) |
9 |
002304 |
洋河股份 |
3.29% |
313.06 |
25276.40 |
3.31% |
-32.49 (-10.38%) |
10 |
002311 |
海大集团 |
2.65% |
432.32 |
20340.80 |
2.66% |
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 |
600887 |
伊利股份 |
10.43% |
3097.71 |
80044.80 |
10.48% |
-360.50 (-11.64%) |
2 |
600519 |
贵州茅台 |
9.90% |
51.77 |
75972.10 |
9.95% |
-1.17 (-2.26%) |
3 |
000858 |
五粮液 |
9.83% |
588.96 |
75410.10 |
9.88% |
-46.54 (-7.90%) |
4 |
002714 |
牧原股份 |
8.07% |
1419.86 |
61905.80 |
8.11% |
-147.26 (-10.37%) |
5 |
000568 |
泸州老窖 |
7.15% |
382.41 |
54872.00 |
7.19% |
-39.65 (-10.37%) |
6 |
300498 |
温氏股份 |
7.14% |
2765.62 |
54814.60 |
7.18% |
-283.28 (-10.24%) |
7 |
600809 |
山西汾酒 |
6.97% |
253.55 |
53468.70 |
7.00% |
-26.30 (-10.37%) |
8 |
603288 |
海天味业 |
3.89% |
866.69 |
29874.70 |
3.91% |
-90.04 (-10.39%) |
9 |
002304 |
洋河股份 |
3.29% |
313.06 |
25276.40 |
3.31% |
-32.49 (-10.38%) |
10 |
002311 |
海大集团 |
2.65% |
432.32 |
20340.80 |
2.66% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.58% |
635.50 |
97555.30 |
10.63% |
-31.68 (-4.99%) |
2 |
600887 |
伊利股份 |
10.46% |
3458.21 |
96484.10 |
10.51% |
-172.63 (-4.99%) |
3 |
600519 |
贵州茅台 |
9.77% |
52.94 |
90157.70 |
9.82% |
-2.64 (-4.99%) |
4 |
000568 |
泸州老窖 |
8.45% |
422.06 |
77908.10 |
8.49% |
-21.09 (-5.00%) |
5 |
600809 |
山西汾酒 |
7.44% |
279.85 |
68584.80 |
7.47% |
-13.92 (-4.97%) |
6 |
002714 |
牧原股份 |
7.33% |
1567.12 |
67621.20 |
7.37% |
-78.21 (-4.99%) |
7 |
300498 |
温氏股份 |
6.28% |
3048.90 |
57929.10 |
6.31% |
-152.12 (-4.99%) |
8 |
603288 |
海天味业 |
4.09% |
956.72 |
37704.40 |
4.11% |
-47.56 (-4.97%) |
9 |
002304 |
洋河股份 |
3.66% |
345.55 |
33742.90 |
3.68% |
-17.32 (-5.01%) |
10 |
000596 |
古井贡酒 |
2.64% |
93.73 |
24371.00 |
2.66% |
-4.69 (-5.01%) |
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 |
000858 |
五粮液 |
10.58% |
635.50 |
97555.30 |
10.63% |
-31.68 (-4.99%) |
2 |
600887 |
伊利股份 |
10.46% |
3458.21 |
96484.10 |
10.51% |
-172.63 (-4.99%) |
3 |
600519 |
贵州茅台 |
9.77% |
52.94 |
90157.70 |
9.82% |
-2.64 (-4.99%) |
4 |
000568 |
泸州老窖 |
8.45% |
422.06 |
77908.10 |
8.49% |
-21.09 (-5.00%) |
5 |
600809 |
山西汾酒 |
7.44% |
279.85 |
68584.80 |
7.47% |
-13.92 (-4.97%) |
6 |
002714 |
牧原股份 |
7.33% |
1567.12 |
67621.20 |
7.37% |
-78.21 (-4.99%) |
7 |
300498 |
温氏股份 |
6.28% |
3048.90 |
57929.10 |
6.31% |
-152.12 (-4.99%) |
8 |
603288 |
海天味业 |
4.09% |
956.72 |
37704.40 |
4.11% |
-47.56 (-4.97%) |
9 |
002304 |
洋河股份 |
3.66% |
345.55 |
33742.90 |
3.68% |
-17.32 (-5.01%) |
10 |
000596 |
古井贡酒 |
2.64% |
93.73 |
24371.00 |
2.66% |
-4.69 (-5.01%) |
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 |
600887 |
伊利股份 |
10.15% |
3630.84 |
97125.00 |
10.20% |
15.92 (0.44%) |
2 |
600519 |
贵州茅台 |
10.03% |
55.58 |
95937.30 |
10.07% |
-8.54 (-15.36%) |
3 |
000858 |
五粮液 |
9.78% |
667.18 |
93611.80 |
9.83% |
21.61 (3.24%) |
4 |
000568 |
泸州老窖 |
8.31% |
443.15 |
79509.90 |
8.35% |
-9.29 (-2.10%) |
5 |
002714 |
牧原股份 |
7.08% |
1645.33 |
67754.60 |
7.11% |
-36.33 (-2.21%) |
6 |
600809 |
山西汾酒 |
7.08% |
293.77 |
67780.70 |
7.12% |
-6.34 (-2.16%) |
7 |
300498 |
温氏股份 |
6.71% |
3201.03 |
64212.60 |
6.74% |
-22.32 (-0.70%) |
8 |
002304 |
洋河股份 |
4.17% |
362.86 |
39878.90 |
4.19% |
-7.19 (-1.98%) |
9 |
603288 |
海天味业 |
3.98% |
1004.28 |
38112.50 |
4.00% |
-21.36 (-2.13%) |
10 |
000596 |
古井贡酒 |
2.39% |
98.43 |
22913.70 |
2.41% |
-1.95 (-1.98%) |
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 |
600887 |
伊利股份 |
10.15% |
3630.84 |
97125.00 |
10.20% |
15.92 (0.44%) |
2 |
600519 |
贵州茅台 |
10.03% |
55.58 |
95937.30 |
10.07% |
-8.54 (-15.36%) |
3 |
000858 |
五粮液 |
9.78% |
667.18 |
93611.80 |
9.83% |
21.61 (3.24%) |
4 |
000568 |
泸州老窖 |
8.31% |
443.15 |
79509.90 |
8.35% |
-9.29 (-2.10%) |
5 |
002714 |
牧原股份 |
7.08% |
1645.33 |
67754.60 |
7.11% |
-36.33 (-2.21%) |
6 |
600809 |
山西汾酒 |
7.08% |
293.77 |
67780.70 |
7.12% |
-6.34 (-2.16%) |
7 |
300498 |
温氏股份 |
6.71% |
3201.03 |
64212.60 |
6.74% |
-22.32 (-0.70%) |
8 |
002304 |
洋河股份 |
4.17% |
362.86 |
39878.90 |
4.19% |
-7.19 (-1.98%) |
9 |
603288 |
海天味业 |
3.98% |
1004.28 |
38112.50 |
4.00% |
-21.36 (-2.13%) |
10 |
000596 |
古井贡酒 |
2.39% |
98.43 |
22913.70 |
2.41% |
-1.95 (-1.98%) |
11 |
002311 |
海大集团 |
2.35% |
500.86 |
22493.79 |
2.36% |
--- |
12 |
603369 |
今世缘 |
1.92% |
377.67 |
18411.22 |
1.93% |
--- |
13 |
000895 |
双汇发展 |
1.75% |
625.71 |
16712.74 |
1.75% |
--- |
14 |
600600 |
青岛啤酒 |
1.67% |
213.48 |
15957.56 |
1.68% |
--- |
15 |
600298 |
安琪酵母 |
1.35% |
366.12 |
12880.09 |
1.35% |
--- |
16 |
000876 |
新希望 |
1.33% |
1368.83 |
12757.50 |
1.34% |
--- |
17 |
300999 |
金龙鱼 |
1.25% |
358.85 |
11978.39 |
1.26% |
--- |
18 |
002385 |
大北农 |
1.24% |
1991.57 |
11869.77 |
1.25% |
--- |
19 |
600873 |
梅花生物 |
1.24% |
1240.57 |
11847.44 |
1.24% |
--- |
20 |
300146 |
汤臣倍健 |
1.09% |
614.19 |
10459.73 |
1.10% |
--- |
21 |
603589 |
口子窖 |
1.03% |
216.69 |
9816.08 |
1.03% |
--- |
22 |
600132 |
重庆啤酒 |
1.01% |
145.70 |
9681.92 |
1.02% |
--- |
23 |
000998 |
隆平高科 |
0.93% |
634.21 |
8942.41 |
0.94% |
--- |
24 |
605499 |
东鹏饮料 |
0.92% |
48.19 |
8795.16 |
0.92% |
--- |
25 |
002568 |
百润股份 |
0.81% |
315.86 |
7773.35 |
0.82% |
--- |
26 |
688363 |
华熙生物 |
0.81% |
115.99 |
7763.21 |
0.82% |
--- |
27 |
002299 |
圣农发展 |
0.81% |
449.00 |
7713.74 |
0.81% |
--- |
28 |
000729 |
燕京啤酒 |
0.76% |
848.13 |
7319.36 |
0.77% |
--- |
29 |
300957 |
贝泰妮 |
0.73% |
102.06 |
6957.22 |
0.73% |
--- |
30 |
002507 |
涪陵榨菜 |
0.73% |
486.66 |
6954.37 |
0.73% |
--- |
31 |
603156 |
养元饮品 |
0.68% |
304.83 |
6480.77 |
0.68% |
--- |
32 |
002557 |
洽洽食品 |
0.67% |
183.19 |
6378.75 |
0.67% |
--- |
33 |
603517 |
绝味食品 |
0.64% |
228.17 |
6128.63 |
0.64% |
--- |
34 |
600737 |
中粮糖业 |
0.55% |
643.54 |
5302.75 |
0.56% |
--- |
35 |
600598 |
北大荒 |
0.54% |
428.38 |
5127.71 |
0.54% |
--- |
36 |
002511 |
中顺洁柔 |
0.50% |
481.68 |
4816.80 |
0.51% |
--- |
37 |
601118 |
海南橡胶 |
0.46% |
1031.42 |
4373.22 |
0.46% |
--- |
38 |
600315 |
上海家化 |
0.45% |
203.40 |
4307.92 |
0.45% |
--- |
39 |
603866 |
桃李面包 |
0.39% |
481.98 |
3691.96 |
0.39% |
--- |
40 |
000930 |
中粮科技 |
0.39% |
561.19 |
3726.30 |
0.39% |
--- |
41 |
600597 |
光明乳业 |
0.38% |
414.97 |
3622.71 |
0.38% |
--- |
42 |
603317 |
天味食品 |
0.27% |
192.62 |
2559.98 |
0.27% |
--- |
43 |
600299 |
安迪苏 |
0.20% |
241.77 |
1934.16 |
0.20% |
--- |
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 |
11.03% |
64.12 |
115329.00 |
11.08% |
0.00 (新增) |
2 |
000858 |
五粮液 |
9.64% |
645.57 |
100773.00 |
9.68% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
9.37% |
452.44 |
98021.10 |
9.42% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
9.17% |
3614.92 |
95903.80 |
9.22% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
6.87% |
300.11 |
71875.50 |
6.91% |
0.00 (新增) |
6 |
002714 |
牧原股份 |
6.09% |
1681.66 |
63718.00 |
6.12% |
0.00 (新增) |
7 |
300498 |
温氏股份 |
5.36% |
3223.35 |
56021.70 |
5.38% |
0.00 (新增) |
8 |
002304 |
洋河股份 |
4.58% |
370.06 |
47885.10 |
4.60% |
0.00 (新增) |
9 |
603288 |
海天味业 |
3.73% |
1025.64 |
38964.10 |
3.74% |
0.00 (新增) |
10 |
000596 |
古井贡酒 |
2.61% |
100.38 |
27282.40 |
2.62% |
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 |
11.03% |
64.12 |
115329.00 |
11.08% |
0.00 (新增) |
2 |
000858 |
五粮液 |
9.64% |
645.57 |
100773.00 |
9.68% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
9.37% |
452.44 |
98021.10 |
9.42% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
9.17% |
3614.92 |
95903.80 |
9.22% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
6.87% |
300.11 |
71875.50 |
6.91% |
0.00 (新增) |
6 |
002714 |
牧原股份 |
6.09% |
1681.66 |
63718.00 |
6.12% |
0.00 (新增) |
7 |
300498 |
温氏股份 |
5.36% |
3223.35 |
56021.70 |
5.38% |
0.00 (新增) |
8 |
002304 |
洋河股份 |
4.58% |
370.06 |
47885.10 |
4.60% |
0.00 (新增) |
9 |
603288 |
海天味业 |
3.73% |
1025.64 |
38964.10 |
3.74% |
0.00 (新增) |
10 |
000596 |
古井贡酒 |
2.61% |
100.38 |
27282.40 |
2.62% |
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 |
10.14% |
65.33 |
110479.00 |
10.21% |
4.93 (7.55%) |
2 |
000858 |
五粮液 |
9.89% |
658.58 |
107724.00 |
9.96% |
63.40 (9.63%) |
3 |
600887 |
伊利股份 |
9.59% |
3689.21 |
104478.00 |
9.66% |
520.64 (14.11%) |
4 |
000568 |
泸州老窖 |
8.88% |
461.50 |
96716.90 |
8.94% |
97.02 (21.02%) |
5 |
002714 |
牧原股份 |
6.64% |
1715.64 |
72314.30 |
6.68% |
398.54 (23.23%) |
6 |
300498 |
温氏股份 |
5.54% |
3289.10 |
60355.00 |
5.58% |
694.94 (21.13%) |
7 |
600809 |
山西汾酒 |
5.20% |
306.05 |
56640.00 |
5.24% |
64.53 (21.09%) |
8 |
002304 |
洋河股份 |
4.56% |
378.01 |
49651.50 |
4.59% |
79.55 (21.05%) |
9 |
603288 |
海天味业 |
4.50% |
1046.66 |
49036.10 |
4.53% |
358.56 (34.26%) |
10 |
000596 |
古井贡酒 |
2.33% |
102.67 |
25397.40 |
2.35% |
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 |
10.14% |
65.33 |
110479.00 |
10.21% |
4.93 (7.55%) |
2 |
000858 |
五粮液 |
9.89% |
658.58 |
107724.00 |
9.96% |
63.40 (9.63%) |
3 |
600887 |
伊利股份 |
9.59% |
3689.21 |
104478.00 |
9.66% |
520.64 (14.11%) |
4 |
000568 |
泸州老窖 |
8.88% |
461.50 |
96716.90 |
8.94% |
97.02 (21.02%) |
5 |
002714 |
牧原股份 |
6.64% |
1715.64 |
72314.30 |
6.68% |
398.54 (23.23%) |
6 |
300498 |
温氏股份 |
5.54% |
3289.10 |
60355.00 |
5.58% |
694.94 (21.13%) |
7 |
600809 |
山西汾酒 |
5.20% |
306.05 |
56640.00 |
5.24% |
64.53 (21.09%) |
8 |
002304 |
洋河股份 |
4.56% |
378.01 |
49651.50 |
4.59% |
79.55 (21.05%) |
9 |
603288 |
海天味业 |
4.50% |
1046.66 |
49036.10 |
4.53% |
358.56 (34.26%) |
10 |
000596 |
古井贡酒 |
2.33% |
102.67 |
25397.40 |
2.35% |
新增 |
11 |
002311 |
海大集团 |
2.24% |
521.01 |
24404.28 |
2.26% |
--- |
12 |
600600 |
青岛啤酒 |
2.12% |
222.53 |
23060.68 |
2.13% |
--- |
13 |
603369 |
今世缘 |
1.91% |
393.63 |
20783.45 |
1.92% |
--- |
14 |
000876 |
新希望 |
1.53% |
1422.33 |
16612.84 |
1.54% |
--- |
15 |
000895 |
双汇发展 |
1.47% |
651.87 |
15964.40 |
1.48% |
--- |
16 |
300146 |
汤臣倍健 |
1.41% |
639.68 |
15339.47 |
1.42% |
--- |
17 |
300999 |
金龙鱼 |
1.37% |
374.00 |
14956.34 |
1.38% |
--- |
18 |
600132 |
重庆啤酒 |
1.29% |
151.99 |
14007.62 |
1.29% |
--- |
19 |
600298 |
安琪酵母 |
1.27% |
381.71 |
13821.71 |
1.28% |
--- |
20 |
002385 |
大北农 |
1.26% |
2074.12 |
13689.16 |
1.27% |
--- |
21 |
002568 |
百润股份 |
1.10% |
329.64 |
11982.49 |
1.11% |
--- |
22 |
600873 |
梅花生物 |
1.06% |
1293.20 |
11548.28 |
1.07% |
--- |
23 |
603589 |
口子窖 |
1.02% |
225.86 |
11146.22 |
1.03% |
--- |
24 |
000729 |
燕京啤酒 |
1.01% |
883.65 |
11019.18 |
1.02% |
--- |
25 |
688363 |
华熙生物 |
0.99% |
120.85 |
10774.99 |
1.00% |
--- |
26 |
000998 |
隆平高科 |
0.93% |
660.61 |
10140.44 |
0.94% |
--- |
27 |
002507 |
涪陵榨菜 |
0.85% |
506.27 |
9269.76 |
0.86% |
--- |
28 |
002299 |
圣农发展 |
0.82% |
467.02 |
8943.34 |
0.83% |
--- |
29 |
603517 |
绝味食品 |
0.81% |
237.58 |
8826.08 |
0.82% |
--- |
30 |
002557 |
洽洽食品 |
0.73% |
190.65 |
7921.49 |
0.73% |
--- |
31 |
603156 |
养元饮品 |
0.72% |
317.46 |
7841.36 |
0.72% |
--- |
32 |
300957 |
贝泰妮 |
0.65% |
79.54 |
7069.80 |
0.65% |
--- |
33 |
600315 |
上海家化 |
0.57% |
213.19 |
6184.52 |
0.57% |
--- |
34 |
600598 |
北大荒 |
0.55% |
445.97 |
5944.78 |
0.55% |
--- |
35 |
002511 |
中顺洁柔 |
0.51% |
501.97 |
5596.96 |
0.52% |
--- |
36 |
600737 |
中粮糖业 |
0.50% |
671.16 |
5402.82 |
0.50% |
--- |
37 |
603866 |
桃李面包 |
0.47% |
502.04 |
5080.63 |
0.47% |
--- |
38 |
601118 |
海南橡胶 |
0.44% |
1073.03 |
4807.17 |
0.44% |
--- |
39 |
000930 |
中粮科技 |
0.43% |
584.55 |
4734.85 |
0.44% |
--- |
40 |
605499 |
东鹏饮料 |
0.43% |
27.35 |
4728.81 |
0.44% |
--- |
41 |
600597 |
光明乳业 |
0.41% |
432.78 |
4500.94 |
0.42% |
--- |
42 |
600195 |
中牧股份 |
0.34% |
320.00 |
3737.60 |
0.35% |
--- |
43 |
603317 |
天味食品 |
0.27% |
200.09 |
2923.36 |
0.27% |
--- |
44 |
000869 |
张裕A |
0.24% |
85.01 |
2606.30 |
0.24% |
--- |
45 |
600299 |
安迪苏 |
0.18% |
252.27 |
2010.59 |
0.19% |
--- |
46 |
300741 |
华宝股份 |
0.15% |
77.35 |
1656.76 |
0.15% |
--- |
47 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
48 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
49 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
50 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
51 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
52 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
53 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
54 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
55 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
56 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
57 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
58 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
59 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
60 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
61 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
62 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
63 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
64 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
65 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
66 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
67 |
688410 |
山外山 |
0.00% |
0.49 |
25.48 |
0.00% |
--- |
68 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
71 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
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 |
000858 |
五粮液 |
10.90% |
595.18 |
117251.00 |
10.94% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
10.22% |
60.40 |
109935.00 |
10.26% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
8.63% |
364.48 |
92866.10 |
8.67% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
8.58% |
3168.57 |
92268.80 |
8.61% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
6.11% |
241.52 |
65789.10 |
6.14% |
0.00 (新增) |
6 |
002714 |
牧原股份 |
6.00% |
1317.10 |
64538.10 |
6.02% |
0.00 (新增) |
7 |
300498 |
温氏股份 |
4.94% |
2594.16 |
53102.50 |
4.96% |
0.00 (新增) |
8 |
603288 |
海天味业 |
4.90% |
688.10 |
52666.90 |
4.92% |
0.00 (新增) |
9 |
002304 |
洋河股份 |
4.59% |
298.46 |
49382.40 |
4.61% |
0.00 (新增) |
10 |
002311 |
海大集团 |
2.23% |
410.54 |
23946.90 |
2.23% |
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 |
000858 |
五粮液 |
10.90% |
595.18 |
117251.00 |
10.94% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
10.22% |
60.40 |
109935.00 |
10.26% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
8.63% |
364.48 |
92866.10 |
8.67% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
8.58% |
3168.57 |
92268.80 |
8.61% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
6.11% |
241.52 |
65789.10 |
6.14% |
0.00 (新增) |
6 |
002714 |
牧原股份 |
6.00% |
1317.10 |
64538.10 |
6.02% |
0.00 (新增) |
7 |
300498 |
温氏股份 |
4.94% |
2594.16 |
53102.50 |
4.96% |
0.00 (新增) |
8 |
603288 |
海天味业 |
4.90% |
688.10 |
52666.90 |
4.92% |
0.00 (新增) |
9 |
002304 |
洋河股份 |
4.59% |
298.46 |
49382.40 |
4.61% |
0.00 (新增) |
10 |
002311 |
海大集团 |
2.23% |
410.54 |
23946.90 |
2.23% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.24% |
620.23 |
112068.00 |
10.29% |
32.46 (5.23%) |
2 |
600519 |
贵州茅台 |
9.90% |
62.73 |
108341.00 |
9.95% |
6.18 (9.85%) |
3 |
600887 |
伊利股份 |
9.35% |
3301.05 |
102333.00 |
9.40% |
722.03 (21.87%) |
4 |
000568 |
泸州老窖 |
7.78% |
379.58 |
85132.40 |
7.82% |
9.59 (2.53%) |
5 |
600809 |
山西汾酒 |
6.56% |
251.80 |
71759.50 |
6.59% |
6.04 (2.40%) |
6 |
002714 |
牧原股份 |
6.12% |
1372.68 |
66918.00 |
6.15% |
31.68 (2.31%) |
7 |
603288 |
海天味业 |
5.22% |
717.10 |
57081.30 |
5.24% |
17.40 (2.43%) |
8 |
300498 |
温氏股份 |
4.85% |
2704.89 |
53097.10 |
4.88% |
146.52 (5.42%) |
9 |
002304 |
洋河股份 |
4.56% |
310.98 |
49912.00 |
4.58% |
6.37 (2.05%) |
10 |
002311 |
海大集团 |
2.42% |
428.46 |
26449.00 |
2.43% |
10.88 (2.54%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.24% |
620.23 |
112068.00 |
10.29% |
32.46 (5.23%) |
2 |
600519 |
贵州茅台 |
9.90% |
62.73 |
108341.00 |
9.95% |
6.18 (9.85%) |
3 |
600887 |
伊利股份 |
9.35% |
3301.05 |
102333.00 |
9.40% |
722.03 (21.87%) |
4 |
000568 |
泸州老窖 |
7.78% |
379.58 |
85132.40 |
7.82% |
9.59 (2.53%) |
5 |
600809 |
山西汾酒 |
6.56% |
251.80 |
71759.50 |
6.59% |
6.04 (2.40%) |
6 |
002714 |
牧原股份 |
6.12% |
1372.68 |
66918.00 |
6.15% |
31.68 (2.31%) |
7 |
603288 |
海天味业 |
5.22% |
717.10 |
57081.30 |
5.24% |
17.40 (2.43%) |
8 |
300498 |
温氏股份 |
4.85% |
2704.89 |
53097.10 |
4.88% |
146.52 (5.42%) |
9 |
002304 |
洋河股份 |
4.56% |
310.98 |
49912.00 |
4.58% |
6.37 (2.05%) |
10 |
002311 |
海大集团 |
2.42% |
428.46 |
26449.00 |
2.43% |
10.88 (2.54%) |
11 |
000596 |
古井贡酒 |
2.06% |
84.39 |
22523.34 |
2.07% |
--- |
12 |
600600 |
青岛啤酒 |
1.80% |
183.05 |
19677.77 |
1.81% |
--- |
13 |
603369 |
今世缘 |
1.51% |
323.61 |
16471.55 |
1.51% |
--- |
14 |
600132 |
重庆啤酒 |
1.45% |
124.74 |
15889.69 |
1.46% |
--- |
15 |
002385 |
大北农 |
1.39% |
1708.28 |
15203.69 |
1.40% |
--- |
16 |
000876 |
新希望 |
1.38% |
1170.92 |
15116.54 |
1.39% |
--- |
17 |
603345 |
安井食品 |
1.34% |
90.81 |
14700.32 |
1.35% |
--- |
18 |
000895 |
双汇发展 |
1.27% |
535.77 |
13892.44 |
1.28% |
--- |
19 |
300999 |
金龙鱼 |
1.23% |
307.65 |
13401.22 |
1.23% |
--- |
20 |
603605 |
珀莱雅 |
1.12% |
73.08 |
12239.34 |
1.12% |
--- |
21 |
600298 |
安琪酵母 |
1.11% |
269.00 |
12164.31 |
1.12% |
--- |
22 |
300146 |
汤臣倍健 |
1.10% |
526.23 |
12008.57 |
1.10% |
--- |
23 |
603517 |
绝味食品 |
1.05% |
188.37 |
11507.49 |
1.06% |
--- |
24 |
600873 |
梅花生物 |
1.02% |
1098.94 |
11187.21 |
1.03% |
--- |
25 |
603589 |
口子窖 |
0.98% |
185.86 |
10718.34 |
0.98% |
--- |
26 |
002568 |
百润股份 |
0.93% |
270.87 |
10119.63 |
0.93% |
--- |
27 |
300957 |
贝泰妮 |
0.89% |
65.53 |
9779.70 |
0.90% |
--- |
28 |
002299 |
圣农发展 |
0.83% |
384.56 |
9110.31 |
0.84% |
--- |
29 |
000998 |
隆平高科 |
0.80% |
542.82 |
8723.20 |
0.80% |
--- |
30 |
002507 |
涪陵榨菜 |
0.75% |
320.33 |
8254.90 |
0.76% |
--- |
31 |
002557 |
洽洽食品 |
0.72% |
156.91 |
7845.69 |
0.72% |
--- |
32 |
000729 |
燕京啤酒 |
0.71% |
726.97 |
7720.41 |
0.71% |
--- |
33 |
688363 |
华熙生物 |
0.61% |
49.47 |
6692.30 |
0.61% |
--- |
34 |
603156 |
养元饮品 |
0.53% |
261.18 |
5816.57 |
0.53% |
--- |
35 |
002511 |
中顺洁柔 |
0.51% |
406.20 |
5581.17 |
0.51% |
--- |
36 |
600315 |
上海家化 |
0.51% |
174.96 |
5572.34 |
0.51% |
--- |
37 |
600201 |
生物股份 |
0.48% |
578.44 |
5211.74 |
0.48% |
--- |
38 |
600598 |
北大荒 |
0.46% |
366.43 |
5042.08 |
0.46% |
--- |
39 |
000930 |
中粮科技 |
0.44% |
576.80 |
4822.04 |
0.44% |
--- |
40 |
002124 |
天邦食品 |
0.42% |
758.22 |
4632.71 |
0.43% |
--- |
41 |
603866 |
桃李面包 |
0.39% |
275.17 |
4237.65 |
0.39% |
--- |
42 |
605499 |
东鹏饮料 |
0.37% |
22.61 |
4022.32 |
0.37% |
--- |
43 |
601118 |
海南橡胶 |
0.35% |
882.40 |
3864.91 |
0.35% |
--- |
44 |
600597 |
光明乳业 |
0.35% |
356.10 |
3831.67 |
0.35% |
--- |
45 |
600737 |
中粮糖业 |
0.35% |
551.51 |
3827.46 |
0.35% |
--- |
46 |
603317 |
天味食品 |
0.30% |
117.67 |
3233.55 |
0.30% |
--- |
47 |
600195 |
中牧股份 |
0.28% |
263.74 |
3064.66 |
0.28% |
--- |
48 |
603719 |
良品铺子 |
0.21% |
62.10 |
2289.63 |
0.21% |
--- |
49 |
000869 |
张裕A |
0.19% |
70.26 |
2124.66 |
0.20% |
--- |
50 |
600299 |
安迪苏 |
0.16% |
207.86 |
1716.92 |
0.16% |
--- |
51 |
300741 |
华宝股份 |
0.14% |
63.72 |
1499.33 |
0.14% |
--- |
52 |
688114 |
华大智造 |
0.01% |
0.53 |
59.29 |
0.01% |
--- |
53 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
54 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
55 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
56 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
57 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
58 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
59 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
62 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
63 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
65 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
66 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
67 |
688152 |
麒麟信安 |
0.00% |
0.09 |
15.24 |
0.00% |
--- |
68 |
688291 |
金橙子 |
0.00% |
0.40 |
10.36 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
71 |
688432 |
有研硅 |
0.00% |
2.00 |
26.54 |
0.00% |
--- |
72 |
688506 |
百利天恒 |
0.00% |
1.56 |
38.59 |
0.00% |
--- |
73 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
74 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
75 |
688137 |
近岸蛋白 |
0.00% |
0.26 |
17.99 |
0.00% |
--- |
76 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
77 |
301396 |
宏景科技 |
0.00% |
0.40 |
13.46 |
0.00% |
--- |
78 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
79 |
301389 |
隆扬电子 |
0.00% |
1.27 |
23.08 |
0.00% |
--- |
80 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
81 |
301379 |
天山电子 |
0.00% |
0.45 |
11.43 |
0.00% |
--- |
82 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
83 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
84 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
85 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
86 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
87 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
89 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
90 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
91 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
92 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
93 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
94 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
95 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
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 |
600519 |
贵州茅台 |
10.23% |
56.55 |
105897.00 |
10.28% |
0.01 (0.02%) |
2 |
000858 |
五粮液 |
9.61% |
587.77 |
99467.50 |
9.66% |
2.74 (0.47%) |
3 |
000568 |
泸州老窖 |
8.24% |
369.99 |
85342.10 |
8.29% |
0.22 (0.06%) |
4 |
600887 |
伊利股份 |
8.22% |
2579.02 |
85056.10 |
8.26% |
7.44 (0.29%) |
5 |
600809 |
山西汾酒 |
7.19% |
245.76 |
74437.20 |
7.23% |
0.62 (0.25%) |
6 |
002714 |
牧原股份 |
7.06% |
1341.00 |
73111.20 |
7.10% |
4.49 (0.34%) |
7 |
603288 |
海天味业 |
5.60% |
699.70 |
57949.30 |
5.63% |
1.55 (0.22%) |
8 |
300498 |
温氏股份 |
5.07% |
2558.37 |
52472.20 |
5.09% |
7.08 (0.28%) |
9 |
002304 |
洋河股份 |
4.65% |
304.61 |
48173.80 |
4.68% |
1.50 (0.49%) |
10 |
002311 |
海大集团 |
2.43% |
417.58 |
25171.90 |
2.44% |
0.60 (0.14%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.23% |
56.55 |
105897.00 |
10.28% |
0.01 (0.02%) |
2 |
000858 |
五粮液 |
9.61% |
587.77 |
99467.50 |
9.66% |
2.74 (0.47%) |
3 |
000568 |
泸州老窖 |
8.24% |
369.99 |
85342.10 |
8.29% |
0.22 (0.06%) |
4 |
600887 |
伊利股份 |
8.22% |
2579.02 |
85056.10 |
8.26% |
7.44 (0.29%) |
5 |
600809 |
山西汾酒 |
7.19% |
245.76 |
74437.20 |
7.23% |
0.62 (0.25%) |
6 |
002714 |
牧原股份 |
7.06% |
1341.00 |
73111.20 |
7.10% |
4.49 (0.34%) |
7 |
603288 |
海天味业 |
5.60% |
699.70 |
57949.30 |
5.63% |
1.55 (0.22%) |
8 |
300498 |
温氏股份 |
5.07% |
2558.37 |
52472.20 |
5.09% |
7.08 (0.28%) |
9 |
002304 |
洋河股份 |
4.65% |
304.61 |
48173.80 |
4.68% |
1.50 (0.49%) |
10 |
002311 |
海大集团 |
2.43% |
417.58 |
25171.90 |
2.44% |
0.60 (0.14%) |
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 |
000858 |
五粮液 |
10.32% |
585.03 |
118135.00 |
10.37% |
141.40 (24.17%) |
2 |
600519 |
贵州茅台 |
10.10% |
56.54 |
115632.00 |
10.15% |
3.94 (6.97%) |
3 |
600887 |
伊利股份 |
8.75% |
2571.58 |
100163.00 |
8.79% |
390.65 (15.19%) |
4 |
000568 |
泸州老窖 |
7.96% |
369.77 |
91163.30 |
8.00% |
35.10 (9.49%) |
5 |
600809 |
山西汾酒 |
6.95% |
245.14 |
79620.30 |
6.99% |
21.87 (8.92%) |
6 |
002714 |
牧原股份 |
6.45% |
1336.51 |
73868.70 |
6.48% |
133.61 (10.00%) |
7 |
603288 |
海天味业 |
5.51% |
698.15 |
63085.10 |
5.54% |
120.05 (17.20%) |
8 |
002304 |
洋河股份 |
4.85% |
303.11 |
55514.20 |
4.87% |
27.96 (9.23%) |
9 |
300498 |
温氏股份 |
4.74% |
2551.29 |
54317.00 |
4.77% |
518.83 (20.34%) |
10 |
000895 |
双汇发展 |
2.23% |
870.23 |
25497.70 |
2.24% |
77.93 (8.96%) |
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 |
000858 |
五粮液 |
10.32% |
585.03 |
118135.00 |
10.37% |
141.40 (24.17%) |
2 |
600519 |
贵州茅台 |
10.10% |
56.54 |
115632.00 |
10.15% |
3.94 (6.97%) |
3 |
600887 |
伊利股份 |
8.75% |
2571.58 |
100163.00 |
8.79% |
390.65 (15.19%) |
4 |
000568 |
泸州老窖 |
7.96% |
369.77 |
91163.30 |
8.00% |
35.10 (9.49%) |
5 |
600809 |
山西汾酒 |
6.95% |
245.14 |
79620.30 |
6.99% |
21.87 (8.92%) |
6 |
002714 |
牧原股份 |
6.45% |
1336.51 |
73868.70 |
6.48% |
133.61 (10.00%) |
7 |
603288 |
海天味业 |
5.51% |
698.15 |
63085.10 |
5.54% |
120.05 (17.20%) |
8 |
002304 |
洋河股份 |
4.85% |
303.11 |
55514.20 |
4.87% |
27.96 (9.23%) |
9 |
300498 |
温氏股份 |
4.74% |
2551.29 |
54317.00 |
4.77% |
518.83 (20.34%) |
10 |
000895 |
双汇发展 |
2.23% |
870.23 |
25497.70 |
2.24% |
77.93 (8.96%) |
11 |
002311 |
海大集团 |
2.19% |
416.98 |
25023.17 |
2.20% |
--- |
12 |
000596 |
古井贡酒 |
1.79% |
82.23 |
20529.22 |
1.80% |
--- |
13 |
600600 |
青岛啤酒 |
1.62% |
178.28 |
18526.75 |
1.63% |
--- |
14 |
600132 |
重庆啤酒 |
1.55% |
121.35 |
17790.26 |
1.56% |
--- |
15 |
000876 |
新希望 |
1.51% |
1131.38 |
17310.12 |
1.52% |
--- |
16 |
300999 |
金龙鱼 |
1.41% |
299.51 |
16179.43 |
1.42% |
--- |
17 |
603369 |
今世缘 |
1.40% |
314.89 |
16059.19 |
1.41% |
--- |
18 |
002385 |
大北农 |
1.14% |
1664.11 |
12996.70 |
1.14% |
--- |
19 |
603345 |
安井食品 |
1.08% |
73.46 |
12331.73 |
1.08% |
--- |
20 |
600298 |
安琪酵母 |
1.07% |
250.90 |
12231.52 |
1.07% |
--- |
21 |
603605 |
珀莱雅 |
1.02% |
70.50 |
11645.09 |
1.02% |
--- |
22 |
300146 |
汤臣倍健 |
0.97% |
512.25 |
11090.21 |
0.97% |
--- |
23 |
002507 |
涪陵榨菜 |
0.94% |
311.95 |
10768.51 |
0.95% |
--- |
24 |
603517 |
绝味食品 |
0.94% |
185.31 |
10714.80 |
0.94% |
--- |
25 |
603589 |
口子窖 |
0.93% |
180.95 |
10605.27 |
0.93% |
--- |
26 |
300957 |
贝泰妮 |
0.81% |
42.60 |
9266.78 |
0.81% |
--- |
27 |
000998 |
隆平高科 |
0.77% |
529.28 |
8817.80 |
0.77% |
--- |
28 |
002557 |
洽洽食品 |
0.76% |
152.75 |
8696.28 |
0.76% |
--- |
29 |
002568 |
百润股份 |
0.69% |
263.20 |
7906.59 |
0.69% |
--- |
30 |
603198 |
迎驾贡酒 |
0.68% |
120.17 |
7827.87 |
0.69% |
--- |
31 |
600315 |
上海家化 |
0.64% |
170.44 |
7286.13 |
0.64% |
--- |
32 |
002299 |
圣农发展 |
0.63% |
375.04 |
7193.33 |
0.63% |
--- |
33 |
000729 |
燕京啤酒 |
0.60% |
707.68 |
6836.18 |
0.60% |
--- |
34 |
688363 |
华熙生物 |
0.60% |
47.93 |
6814.69 |
0.60% |
--- |
35 |
603156 |
养元饮品 |
0.50% |
254.18 |
5775.06 |
0.51% |
--- |
36 |
600598 |
北大荒 |
0.46% |
357.05 |
5270.06 |
0.46% |
--- |
37 |
600201 |
生物股份 |
0.45% |
565.46 |
5179.61 |
0.45% |
--- |
38 |
000930 |
中粮科技 |
0.44% |
561.96 |
5080.11 |
0.45% |
--- |
39 |
002124 |
天邦食品 |
0.43% |
739.01 |
4966.15 |
0.44% |
--- |
40 |
002511 |
中顺洁柔 |
0.43% |
395.63 |
4953.27 |
0.43% |
--- |
41 |
603866 |
桃李面包 |
0.39% |
267.65 |
4429.64 |
0.39% |
--- |
42 |
600597 |
光明乳业 |
0.38% |
346.21 |
4372.67 |
0.38% |
--- |
43 |
601118 |
海南橡胶 |
0.36% |
859.59 |
4108.84 |
0.36% |
--- |
44 |
600737 |
中粮糖业 |
0.35% |
537.18 |
4039.58 |
0.35% |
--- |
45 |
600195 |
中牧股份 |
0.33% |
305.98 |
3751.31 |
0.33% |
--- |
46 |
605499 |
东鹏饮料 |
0.33% |
21.92 |
3745.25 |
0.33% |
--- |
47 |
603317 |
天味食品 |
0.28% |
114.58 |
3262.07 |
0.29% |
--- |
48 |
000869 |
张裕A |
0.18% |
68.17 |
2027.38 |
0.18% |
--- |
49 |
600299 |
安迪苏 |
0.17% |
202.01 |
1935.26 |
0.17% |
--- |
50 |
300741 |
华宝股份 |
0.15% |
61.77 |
1718.44 |
0.15% |
--- |
51 |
603719 |
良品铺子 |
0.10% |
40.35 |
1155.22 |
0.10% |
--- |
52 |
002946 |
新乳业 |
0.10% |
87.21 |
1132.86 |
0.10% |
--- |
53 |
603983 |
丸美股份 |
0.06% |
26.02 |
697.34 |
0.06% |
--- |
54 |
688261 |
东微半导 |
0.01% |
0.26 |
61.02 |
0.01% |
--- |
55 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
56 |
688153 |
唯捷创芯 |
0.00% |
0.77 |
33.95 |
0.00% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
58 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
59 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
60 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
61 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
62 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
63 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
64 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.00% |
--- |
65 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
66 |
688234 |
天岳先进 |
0.00% |
0.68 |
44.06 |
0.00% |
--- |
67 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
68 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
69 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
70 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
71 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
73 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
75 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
76 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
78 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
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 |
10.42% |
52.60 |
90425.60 |
10.46% |
-4.59 (-8.73%) |
2 |
600887 |
伊利股份 |
9.27% |
2180.93 |
80454.50 |
9.31% |
-654.40 (-30.01%) |
3 |
000858 |
五粮液 |
7.92% |
443.63 |
68789.20 |
7.96% |
-46.15 (-10.40%) |
4 |
002714 |
牧原股份 |
7.88% |
1202.90 |
68396.60 |
7.91% |
-120.99 (-10.06%) |
5 |
000568 |
泸州老窖 |
7.17% |
334.67 |
62208.60 |
7.20% |
-34.41 (-10.28%) |
6 |
600809 |
山西汾酒 |
6.55% |
223.27 |
56911.10 |
6.58% |
-21.87 (-9.80%) |
7 |
603288 |
海天味业 |
5.82% |
578.10 |
50537.60 |
5.85% |
-56.81 (-9.83%) |
8 |
300498 |
温氏股份 |
5.16% |
2032.46 |
44815.80 |
5.18% |
-203.88 (-10.03%) |
9 |
002304 |
洋河股份 |
4.30% |
275.15 |
37318.00 |
4.32% |
-29.65 (-10.78%) |
10 |
000895 |
双汇发展 |
2.65% |
792.30 |
23024.20 |
2.66% |
新增 |
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 |
10.42% |
52.60 |
90425.60 |
10.46% |
-4.59 (-8.73%) |
2 |
600887 |
伊利股份 |
9.27% |
2180.93 |
80454.50 |
9.31% |
-654.40 (-30.01%) |
3 |
000858 |
五粮液 |
7.92% |
443.63 |
68789.20 |
7.96% |
-46.15 (-10.40%) |
4 |
002714 |
牧原股份 |
7.88% |
1202.90 |
68396.60 |
7.91% |
-120.99 (-10.06%) |
5 |
000568 |
泸州老窖 |
7.17% |
334.67 |
62208.60 |
7.20% |
-34.41 (-10.28%) |
6 |
600809 |
山西汾酒 |
6.55% |
223.27 |
56911.10 |
6.58% |
-21.87 (-9.80%) |
7 |
603288 |
海天味业 |
5.82% |
578.10 |
50537.60 |
5.85% |
-56.81 (-9.83%) |
8 |
300498 |
温氏股份 |
5.16% |
2032.46 |
44815.80 |
5.18% |
-203.88 (-10.03%) |
9 |
002304 |
洋河股份 |
4.30% |
275.15 |
37318.00 |
4.32% |
-29.65 (-10.78%) |
10 |
000895 |
双汇发展 |
2.65% |
792.30 |
23024.20 |
2.66% |
新增 |
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 |
600887 |
伊利股份 |
10.08% |
2835.33 |
117553.00 |
10.13% |
-7.70 (-0.27%) |
2 |
600519 |
贵州茅台 |
10.05% |
57.19 |
117247.00 |
10.11% |
4.73 (8.27%) |
3 |
000858 |
五粮液 |
9.35% |
489.78 |
109054.00 |
9.40% |
107.82 (22.01%) |
4 |
000568 |
泸州老窖 |
8.03% |
369.08 |
93698.60 |
8.08% |
26.58 (7.20%) |
5 |
600809 |
山西汾酒 |
6.64% |
245.14 |
77409.80 |
6.67% |
17.12 (6.98%) |
6 |
002714 |
牧原股份 |
6.06% |
1323.89 |
70642.50 |
6.09% |
93.60 (7.07%) |
7 |
603288 |
海天味业 |
5.72% |
634.92 |
66736.00 |
5.75% |
44.40 (6.99%) |
8 |
002304 |
洋河股份 |
4.30% |
304.80 |
50209.00 |
4.33% |
22.62 (7.42%) |
9 |
300498 |
温氏股份 |
3.69% |
2236.34 |
43072.00 |
3.71% |
151.28 (6.76%) |
10 |
002311 |
海大集团 |
2.63% |
418.40 |
30668.50 |
2.64% |
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 |
600887 |
伊利股份 |
10.08% |
2835.33 |
117553.00 |
10.13% |
-7.70 (-0.27%) |
2 |
600519 |
贵州茅台 |
10.05% |
57.19 |
117247.00 |
10.11% |
4.73 (8.27%) |
3 |
000858 |
五粮液 |
9.35% |
489.78 |
109054.00 |
9.40% |
107.82 (22.01%) |
4 |
000568 |
泸州老窖 |
8.03% |
369.08 |
93698.60 |
8.08% |
26.58 (7.20%) |
5 |
600809 |
山西汾酒 |
6.64% |
245.14 |
77409.80 |
6.67% |
17.12 (6.98%) |
6 |
002714 |
牧原股份 |
6.06% |
1323.89 |
70642.50 |
6.09% |
93.60 (7.07%) |
7 |
603288 |
海天味业 |
5.72% |
634.92 |
66736.00 |
5.75% |
44.40 (6.99%) |
8 |
002304 |
洋河股份 |
4.30% |
304.80 |
50209.00 |
4.33% |
22.62 (7.42%) |
9 |
300498 |
温氏股份 |
3.69% |
2236.34 |
43072.00 |
3.71% |
151.28 (6.76%) |
10 |
002311 |
海大集团 |
2.63% |
418.40 |
30668.50 |
2.64% |
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 |
600887 |
伊利股份 |
10.77% |
2843.03 |
107182.00 |
10.82% |
694.29 (24.42%) |
2 |
600519 |
贵州茅台 |
9.64% |
52.46 |
96008.40 |
9.69% |
12.74 (24.28%) |
3 |
000858 |
五粮液 |
8.42% |
381.96 |
83797.80 |
8.46% |
93.45 (24.47%) |
4 |
000568 |
泸州老窖 |
7.62% |
342.50 |
75891.40 |
7.66% |
83.75 (24.45%) |
5 |
600809 |
山西汾酒 |
7.23% |
228.02 |
71939.50 |
7.26% |
104.83 (45.97%) |
6 |
603288 |
海天味业 |
6.52% |
590.51 |
64956.20 |
6.56% |
144.10 (24.40%) |
7 |
002714 |
牧原股份 |
6.41% |
1230.29 |
63851.80 |
6.45% |
300.64 (24.44%) |
8 |
002304 |
洋河股份 |
4.71% |
282.18 |
46863.80 |
4.73% |
69.27 (24.55%) |
9 |
300498 |
温氏股份 |
3.03% |
2085.06 |
30170.90 |
3.05% |
509.02 (24.41%) |
10 |
000799 |
酒鬼酒 |
2.64% |
106.06 |
26274.20 |
2.65% |
25.76 (24.29%) |
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 |
600887 |
伊利股份 |
10.77% |
2843.03 |
107182.00 |
10.82% |
694.29 (24.42%) |
2 |
600519 |
贵州茅台 |
9.64% |
52.46 |
96008.40 |
9.69% |
12.74 (24.28%) |
3 |
000858 |
五粮液 |
8.42% |
381.96 |
83797.80 |
8.46% |
93.45 (24.47%) |
4 |
000568 |
泸州老窖 |
7.62% |
342.50 |
75891.40 |
7.66% |
83.75 (24.45%) |
5 |
600809 |
山西汾酒 |
7.23% |
228.02 |
71939.50 |
7.26% |
104.83 (45.97%) |
6 |
603288 |
海天味业 |
6.52% |
590.51 |
64956.20 |
6.56% |
144.10 (24.40%) |
7 |
002714 |
牧原股份 |
6.41% |
1230.29 |
63851.80 |
6.45% |
300.64 (24.44%) |
8 |
002304 |
洋河股份 |
4.71% |
282.18 |
46863.80 |
4.73% |
69.27 (24.55%) |
9 |
300498 |
温氏股份 |
3.03% |
2085.06 |
30170.90 |
3.05% |
509.02 (24.41%) |
10 |
000799 |
酒鬼酒 |
2.64% |
106.06 |
26274.20 |
2.65% |
25.76 (24.29%) |
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 |
10.12% |
288.51 |
85944.70 |
10.17% |
9.16 (3.17%) |
2 |
600519 |
贵州茅台 |
9.62% |
39.72 |
81699.50 |
9.67% |
-2.21 (-5.56%) |
3 |
600887 |
伊利股份 |
9.32% |
2148.74 |
79138.10 |
9.37% |
267.77 (12.46%) |
4 |
000568 |
泸州老窖 |
7.19% |
258.75 |
61049.60 |
7.23% |
26.52 (10.25%) |
5 |
603288 |
海天味业 |
6.78% |
446.41 |
57564.90 |
6.81% |
138.59 (31.05%) |
6 |
002714 |
牧原股份 |
6.66% |
929.65 |
56541.20 |
6.69% |
335.18 (36.05%) |
7 |
600809 |
山西汾酒 |
6.50% |
123.19 |
55189.20 |
6.53% |
12.80 (10.39%) |
8 |
002304 |
洋河股份 |
5.20% |
212.91 |
44114.10 |
5.22% |
21.36 (10.03%) |
9 |
002311 |
海大集团 |
2.82% |
293.45 |
23945.30 |
2.83% |
新增 |
10 |
300498 |
温氏股份 |
2.67% |
1576.04 |
22647.70 |
2.68% |
218.96 (13.89%) |
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 |
10.12% |
288.51 |
85944.70 |
10.17% |
9.16 (3.17%) |
2 |
600519 |
贵州茅台 |
9.62% |
39.72 |
81699.50 |
9.67% |
-2.21 (-5.56%) |
3 |
600887 |
伊利股份 |
9.32% |
2148.74 |
79138.10 |
9.37% |
267.77 (12.46%) |
4 |
000568 |
泸州老窖 |
7.19% |
258.75 |
61049.60 |
7.23% |
26.52 (10.25%) |
5 |
603288 |
海天味业 |
6.78% |
446.41 |
57564.90 |
6.81% |
138.59 (31.05%) |
6 |
002714 |
牧原股份 |
6.66% |
929.65 |
56541.20 |
6.69% |
335.18 (36.05%) |
7 |
600809 |
山西汾酒 |
6.50% |
123.19 |
55189.20 |
6.53% |
12.80 (10.39%) |
8 |
002304 |
洋河股份 |
5.20% |
212.91 |
44114.10 |
5.22% |
21.36 (10.03%) |
9 |
002311 |
海大集团 |
2.82% |
293.45 |
23945.30 |
2.83% |
新增 |
10 |
300498 |
温氏股份 |
2.67% |
1576.04 |
22647.70 |
2.68% |
218.96 (13.89%) |
11 |
000799 |
酒鬼酒 |
2.42% |
80.30 |
20524.68 |
2.43% |
--- |
12 |
600132 |
重庆啤酒 |
1.99% |
85.54 |
16931.87 |
2.00% |
--- |
13 |
000895 |
双汇发展 |
1.83% |
489.62 |
15569.83 |
1.84% |
--- |
14 |
600600 |
青岛啤酒 |
1.71% |
125.34 |
14495.46 |
1.72% |
--- |
15 |
603369 |
今世缘 |
1.41% |
221.63 |
12003.27 |
1.42% |
--- |
16 |
000876 |
新希望 |
1.38% |
795.79 |
11674.24 |
1.38% |
--- |
17 |
300146 |
汤臣倍健 |
1.16% |
300.33 |
9880.86 |
1.17% |
--- |
18 |
000596 |
古井贡酒 |
1.15% |
40.63 |
9730.57 |
1.15% |
--- |
19 |
603517 |
绝味食品 |
1.08% |
108.46 |
9142.09 |
1.08% |
--- |
20 |
600779 |
水井坊 |
1.03% |
69.01 |
8719.38 |
1.03% |
--- |
21 |
603589 |
口子窖 |
1.01% |
127.20 |
8610.04 |
1.02% |
--- |
22 |
600872 |
中炬高新 |
0.98% |
197.01 |
8278.51 |
0.98% |
--- |
23 |
002385 |
大北农 |
0.94% |
1170.37 |
7958.52 |
0.94% |
--- |
24 |
000860 |
顺鑫农业 |
0.91% |
183.37 |
7734.53 |
0.92% |
--- |
25 |
600315 |
上海家化 |
0.85% |
119.80 |
7204.58 |
0.85% |
--- |
26 |
002507 |
涪陵榨菜 |
0.83% |
188.19 |
7087.24 |
0.84% |
--- |
27 |
603605 |
珀莱雅 |
0.82% |
35.52 |
6987.14 |
0.83% |
--- |
28 |
002157 |
正邦科技 |
0.78% |
556.06 |
6644.92 |
0.79% |
--- |
29 |
002511 |
中顺洁柔 |
0.75% |
231.74 |
6384.39 |
0.76% |
--- |
30 |
601933 |
永辉超市 |
0.75% |
1344.68 |
6360.34 |
0.75% |
--- |
31 |
002299 |
圣农发展 |
0.74% |
263.77 |
6298.91 |
0.75% |
--- |
32 |
000998 |
隆平高科 |
0.70% |
372.18 |
5969.77 |
0.71% |
--- |
33 |
600827 |
百联股份 |
0.67% |
283.34 |
5709.35 |
0.68% |
--- |
34 |
603156 |
养元饮品 |
0.60% |
178.78 |
5109.62 |
0.60% |
--- |
35 |
002557 |
洽洽食品 |
0.55% |
107.43 |
4630.40 |
0.55% |
--- |
36 |
603866 |
桃李面包 |
0.49% |
134.55 |
4197.88 |
0.50% |
--- |
37 |
600737 |
中粮糖业 |
0.45% |
377.75 |
3781.28 |
0.45% |
--- |
38 |
603198 |
迎驾贡酒 |
0.44% |
84.84 |
3758.34 |
0.44% |
--- |
39 |
600598 |
北大荒 |
0.44% |
251.13 |
3756.90 |
0.44% |
--- |
40 |
002124 |
天邦股份 |
0.43% |
519.43 |
3641.20 |
0.43% |
--- |
41 |
000729 |
燕京啤酒 |
0.42% |
497.86 |
3604.50 |
0.43% |
--- |
42 |
000930 |
中粮科技 |
0.42% |
395.48 |
3563.27 |
0.42% |
--- |
43 |
600811 |
东方集团 |
0.38% |
1047.25 |
3194.11 |
0.38% |
--- |
44 |
600597 |
光明乳业 |
0.37% |
216.22 |
3115.77 |
0.37% |
--- |
45 |
002505 |
鹏都农牧 |
0.30% |
1125.94 |
2522.11 |
0.30% |
--- |
46 |
300741 |
华宝股份 |
0.26% |
43.48 |
2205.31 |
0.26% |
--- |
47 |
002458 |
益生股份 |
0.25% |
210.20 |
2095.69 |
0.25% |
--- |
48 |
000869 |
张裕A |
0.21% |
48.01 |
1783.09 |
0.21% |
--- |
49 |
603317 |
天味食品 |
0.19% |
53.50 |
1574.60 |
0.19% |
--- |
50 |
603708 |
家家悦 |
0.18% |
86.02 |
1494.16 |
0.18% |
--- |
51 |
603983 |
丸美股份 |
0.11% |
18.39 |
958.30 |
0.11% |
--- |
52 |
002946 |
新乳业 |
0.11% |
61.30 |
928.70 |
0.11% |
--- |
53 |
603719 |
良品铺子 |
0.10% |
19.76 |
889.20 |
0.11% |
--- |
54 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
56 |
300962 |
中金辐照 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
57 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
58 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
59 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
60 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
61 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
67 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.00% |
--- |
72 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
73 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
74 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
75 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
76 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
77 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
79 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
80 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
86 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
87 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
88 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
89 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
90 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
91 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
92 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
93 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
94 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
98 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
99 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
100 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
101 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
103 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
107 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
109 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
110 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
111 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.96% |
41.93 |
84244.60 |
11.03% |
-0.52 (-1.24%) |
2 |
600887 |
伊利股份 |
9.80% |
1880.97 |
75295.30 |
9.86% |
-41.12 (-2.19%) |
3 |
000858 |
五粮液 |
9.74% |
279.35 |
74860.60 |
9.80% |
-6.04 (-2.16%) |
4 |
002714 |
牧原股份 |
7.74% |
594.47 |
59464.70 |
7.78% |
-13.88 (-2.33%) |
5 |
000568 |
泸州老窖 |
6.80% |
232.23 |
52256.50 |
6.84% |
-5.54 (-2.39%) |
6 |
603288 |
海天味业 |
6.40% |
307.82 |
49189.80 |
6.44% |
-7.79 (-2.53%) |
7 |
600809 |
山西汾酒 |
4.78% |
110.39 |
36737.90 |
4.81% |
-2.92 (-2.65%) |
8 |
002304 |
洋河股份 |
4.10% |
191.55 |
31547.60 |
4.13% |
-4.33 (-2.26%) |
9 |
600438 |
通威股份 |
3.66% |
858.16 |
28096.00 |
3.68% |
-18.52 (-2.16%) |
10 |
300498 |
温氏股份 |
2.99% |
1357.08 |
22961.80 |
3.01% |
-90.96 (-6.70%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.96% |
41.93 |
84244.60 |
11.03% |
-0.52 (-1.24%) |
2 |
600887 |
伊利股份 |
9.80% |
1880.97 |
75295.30 |
9.86% |
-41.12 (-2.19%) |
3 |
000858 |
五粮液 |
9.74% |
279.35 |
74860.60 |
9.80% |
-6.04 (-2.16%) |
4 |
002714 |
牧原股份 |
7.74% |
594.47 |
59464.70 |
7.78% |
-13.88 (-2.33%) |
5 |
000568 |
泸州老窖 |
6.80% |
232.23 |
52256.50 |
6.84% |
-5.54 (-2.39%) |
6 |
603288 |
海天味业 |
6.40% |
307.82 |
49189.80 |
6.44% |
-7.79 (-2.53%) |
7 |
600809 |
山西汾酒 |
4.78% |
110.39 |
36737.90 |
4.81% |
-2.92 (-2.65%) |
8 |
002304 |
洋河股份 |
4.10% |
191.55 |
31547.60 |
4.13% |
-4.33 (-2.26%) |
9 |
600438 |
通威股份 |
3.66% |
858.16 |
28096.00 |
3.68% |
-18.52 (-2.16%) |
10 |
300498 |
温氏股份 |
2.99% |
1357.08 |
22961.80 |
3.01% |
-90.96 (-6.70%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
10.14% |
1922.10 |
85283.40 |
10.18% |
-44.66 (-2.32%) |
2 |
600519 |
贵州茅台 |
10.09% |
42.45 |
84822.30 |
10.12% |
-20.44 (-48.14%) |
3 |
000858 |
五粮液 |
9.91% |
285.40 |
83292.60 |
9.94% |
-261.33 (-91.57%) |
4 |
603288 |
海天味业 |
7.53% |
315.61 |
63291.90 |
7.55% |
0.80 (0.25%) |
5 |
000568 |
泸州老窖 |
6.40% |
237.78 |
53775.20 |
6.42% |
1.02 (0.43%) |
6 |
002714 |
牧原股份 |
5.58% |
608.35 |
46903.40 |
5.60% |
123.43 (20.29%) |
7 |
002304 |
洋河股份 |
5.50% |
195.88 |
46224.80 |
5.52% |
0.36 (0.18%) |
8 |
600809 |
山西汾酒 |
5.06% |
113.31 |
42524.90 |
5.08% |
新增 |
9 |
600438 |
通威股份 |
4.01% |
876.67 |
33699.20 |
4.02% |
41.98 (4.79%) |
10 |
300498 |
温氏股份 |
3.14% |
1448.04 |
26397.80 |
3.15% |
3.13 (0.22%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
10.14% |
1922.10 |
85283.40 |
10.18% |
-44.66 (-2.32%) |
2 |
600519 |
贵州茅台 |
10.09% |
42.45 |
84822.30 |
10.12% |
-20.44 (-48.14%) |
3 |
000858 |
五粮液 |
9.91% |
285.40 |
83292.60 |
9.94% |
-261.33 (-91.57%) |
4 |
603288 |
海天味业 |
7.53% |
315.61 |
63291.90 |
7.55% |
0.80 (0.25%) |
5 |
000568 |
泸州老窖 |
6.40% |
237.78 |
53775.20 |
6.42% |
1.02 (0.43%) |
6 |
002714 |
牧原股份 |
5.58% |
608.35 |
46903.40 |
5.60% |
123.43 (20.29%) |
7 |
002304 |
洋河股份 |
5.50% |
195.88 |
46224.80 |
5.52% |
0.36 (0.18%) |
8 |
600809 |
山西汾酒 |
5.06% |
113.31 |
42524.90 |
5.08% |
新增 |
9 |
600438 |
通威股份 |
4.01% |
876.67 |
33699.20 |
4.02% |
41.98 (4.79%) |
10 |
300498 |
温氏股份 |
3.14% |
1448.04 |
26397.80 |
3.15% |
3.13 (0.22%) |
11 |
002311 |
海大集团 |
2.02% |
259.81 |
17017.56 |
2.03% |
--- |
12 |
000876 |
新希望 |
1.95% |
731.15 |
16377.76 |
1.95% |
--- |
13 |
000895 |
双汇发展 |
1.88% |
337.39 |
15836.96 |
1.89% |
--- |
14 |
000860 |
顺鑫农业 |
1.45% |
168.46 |
12220.06 |
1.46% |
--- |
15 |
600872 |
中炬高新 |
1.44% |
181.63 |
12105.52 |
1.44% |
--- |
16 |
603369 |
今世缘 |
1.39% |
203.50 |
11676.77 |
1.39% |
--- |
17 |
600600 |
青岛啤酒 |
1.37% |
115.54 |
11484.60 |
1.37% |
--- |
18 |
000596 |
古井贡酒 |
1.21% |
37.31 |
10147.97 |
1.21% |
--- |
19 |
600132 |
重庆啤酒 |
1.11% |
78.46 |
9335.49 |
1.11% |
--- |
20 |
002385 |
大北农 |
1.10% |
953.30 |
9208.88 |
1.10% |
--- |
21 |
002568 |
百润股份 |
1.08% |
87.28 |
9102.31 |
1.09% |
--- |
22 |
601933 |
永辉超市 |
1.05% |
1235.30 |
8869.46 |
1.06% |
--- |
23 |
603589 |
口子窖 |
0.96% |
117.29 |
8081.15 |
0.96% |
--- |
24 |
002507 |
涪陵榨菜 |
0.90% |
179.49 |
7592.43 |
0.91% |
--- |
25 |
603345 |
安井食品 |
0.88% |
38.47 |
7419.71 |
0.89% |
--- |
26 |
002157 |
正邦科技 |
0.83% |
408.84 |
6966.63 |
0.83% |
--- |
27 |
300146 |
汤臣倍健 |
0.74% |
257.34 |
6214.76 |
0.74% |
--- |
28 |
000998 |
隆平高科 |
0.70% |
297.77 |
5898.82 |
0.70% |
--- |
29 |
002299 |
圣农发展 |
0.64% |
202.42 |
5372.32 |
0.64% |
--- |
30 |
002557 |
洽洽食品 |
0.63% |
98.67 |
5313.59 |
0.63% |
--- |
31 |
603866 |
桃李面包 |
0.62% |
88.43 |
5226.27 |
0.62% |
--- |
32 |
600779 |
水井坊 |
0.62% |
63.03 |
5232.73 |
0.62% |
--- |
33 |
002511 |
中顺洁柔 |
0.53% |
212.86 |
4442.35 |
0.53% |
--- |
34 |
600598 |
北大荒 |
0.53% |
230.73 |
4441.55 |
0.53% |
--- |
35 |
002124 |
天邦股份 |
0.52% |
298.48 |
4357.81 |
0.52% |
--- |
36 |
603156 |
养元饮品 |
0.50% |
164.25 |
4244.25 |
0.51% |
--- |
37 |
000729 |
燕京啤酒 |
0.46% |
457.17 |
3895.08 |
0.46% |
--- |
38 |
600827 |
百联股份 |
0.45% |
260.32 |
3800.71 |
0.45% |
--- |
39 |
600315 |
上海家化 |
0.45% |
109.94 |
3818.11 |
0.46% |
--- |
40 |
600811 |
东方集团 |
0.42% |
964.48 |
3520.35 |
0.42% |
--- |
41 |
603605 |
珀莱雅 |
0.41% |
19.48 |
3467.44 |
0.41% |
--- |
42 |
600737 |
中粮糖业 |
0.40% |
347.19 |
3360.81 |
0.40% |
--- |
43 |
603317 |
天味食品 |
0.40% |
40.92 |
3365.34 |
0.40% |
--- |
44 |
600597 |
光明乳业 |
0.38% |
198.66 |
3230.26 |
0.39% |
--- |
45 |
000930 |
中粮科技 |
0.36% |
363.24 |
3058.47 |
0.37% |
--- |
46 |
603198 |
迎驾贡酒 |
0.32% |
77.82 |
2715.86 |
0.32% |
--- |
47 |
002458 |
益生股份 |
0.26% |
193.13 |
2153.40 |
0.26% |
--- |
48 |
600073 |
上海梅林 |
0.26% |
213.19 |
2193.71 |
0.26% |
--- |
49 |
002505 |
鹏都农牧 |
0.25% |
827.59 |
2093.81 |
0.25% |
--- |
50 |
000869 |
张裕A |
0.23% |
44.08 |
1921.89 |
0.23% |
--- |
51 |
603708 |
家家悦 |
0.19% |
75.43 |
1606.65 |
0.19% |
--- |
52 |
002946 |
新乳业 |
0.12% |
55.56 |
978.41 |
0.12% |
--- |
53 |
603983 |
丸美股份 |
0.10% |
16.83 |
878.69 |
0.10% |
--- |
54 |
603719 |
良品铺子 |
0.10% |
14.24 |
835.46 |
0.10% |
--- |
55 |
688095 |
福昕软件 |
0.01% |
0.20 |
45.32 |
0.01% |
--- |
56 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
57 |
688526 |
科前生物 |
0.01% |
1.46 |
60.82 |
0.01% |
--- |
58 |
688289 |
圣湘生物 |
0.01% |
0.68 |
74.76 |
0.01% |
--- |
59 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
60 |
688519 |
南亚新材 |
0.00% |
0.93 |
28.46 |
0.00% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
62 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
63 |
688378 |
奥来德 |
0.00% |
0.24 |
13.30 |
0.00% |
--- |
64 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
68 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
69 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
70 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
71 |
688500 |
慧辰股份 |
0.00% |
0.34 |
13.23 |
0.00% |
--- |
72 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.00% |
--- |
73 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
74 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
76 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
688135 |
利扬芯片 |
0.00% |
0.57 |
17.81 |
0.00% |
--- |
78 |
688165 |
埃夫特 |
0.00% |
2.87 |
37.63 |
0.00% |
--- |
79 |
688219 |
会通股份 |
0.00% |
0.73 |
14.00 |
0.00% |
--- |
80 |
688313 |
仕佳光子 |
0.00% |
0.72 |
16.39 |
0.00% |
--- |
81 |
688330 |
宏力达 |
0.00% |
0.36 |
27.11 |
0.00% |
--- |
82 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
84 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
85 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
86 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
87 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
88 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
89 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
90 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
91 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
92 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
93 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
94 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
95 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
96 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
97 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
98 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
99 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
100 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
16.34% |
546.72 |
120826.00 |
16.44% |
33.85 (6.19%) |
2 |
600519 |
贵州茅台 |
14.19% |
62.89 |
104934.00 |
14.28% |
4.28 (6.80%) |
3 |
600887 |
伊利股份 |
10.24% |
1966.75 |
75719.90 |
10.30% |
128.68 (6.54%) |
4 |
603288 |
海天味业 |
6.90% |
314.80 |
51029.90 |
6.94% |
20.26 (6.44%) |
5 |
002714 |
牧原股份 |
4.85% |
484.92 |
35883.80 |
4.88% |
30.69 (6.33%) |
6 |
000568 |
泸州老窖 |
4.60% |
236.76 |
33986.20 |
4.62% |
14.83 (6.26%) |
7 |
300498 |
温氏股份 |
3.82% |
1444.91 |
28233.60 |
3.84% |
92.91 (6.43%) |
8 |
002304 |
洋河股份 |
3.31% |
195.52 |
24437.50 |
3.33% |
12.93 (6.61%) |
9 |
600438 |
通威股份 |
3.00% |
834.69 |
22186.10 |
3.02% |
55.07 (6.60%) |
10 |
000876 |
新希望 |
2.56% |
682.28 |
18899.10 |
2.57% |
43.53 (6.38%) |
季报日期: 2020-09-30 |
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 |
16.34% |
546.72 |
120826.00 |
16.44% |
33.85 (6.19%) |
2 |
600519 |
贵州茅台 |
14.19% |
62.89 |
104934.00 |
14.28% |
4.28 (6.80%) |
3 |
600887 |
伊利股份 |
10.24% |
1966.75 |
75719.90 |
10.30% |
128.68 (6.54%) |
4 |
603288 |
海天味业 |
6.90% |
314.80 |
51029.90 |
6.94% |
20.26 (6.44%) |
5 |
002714 |
牧原股份 |
4.85% |
484.92 |
35883.80 |
4.88% |
30.69 (6.33%) |
6 |
000568 |
泸州老窖 |
4.60% |
236.76 |
33986.20 |
4.62% |
14.83 (6.26%) |
7 |
300498 |
温氏股份 |
3.82% |
1444.91 |
28233.60 |
3.84% |
92.91 (6.43%) |
8 |
002304 |
洋河股份 |
3.31% |
195.52 |
24437.50 |
3.33% |
12.93 (6.61%) |
9 |
600438 |
通威股份 |
3.00% |
834.69 |
22186.10 |
3.02% |
55.07 (6.60%) |
10 |
000876 |
新希望 |
2.56% |
682.28 |
18899.10 |
2.57% |
43.53 (6.38%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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% |
512.87 |
87762.70 |
14.97% |
42.49 (8.29%) |
2 |
600519 |
贵州茅台 |
14.54% |
58.61 |
85745.20 |
14.62% |
5.47 (9.34%) |
3 |
600887 |
伊利股份 |
9.70% |
1838.07 |
57219.20 |
9.76% |
80.66 (4.39%) |
4 |
002714 |
牧原股份 |
6.32% |
454.23 |
37246.50 |
6.35% |
204.88 (45.10%) |
5 |
603288 |
海天味业 |
6.21% |
294.55 |
36641.50 |
6.25% |
61.84 (21.00%) |
6 |
300498 |
温氏股份 |
5.00% |
1352.00 |
29473.60 |
5.03% |
279.16 (20.65%) |
7 |
000568 |
泸州老窖 |
3.43% |
221.93 |
20221.80 |
3.45% |
9.97 (4.49%) |
8 |
002304 |
洋河股份 |
3.26% |
182.59 |
19197.10 |
3.27% |
9.33 (5.11%) |
9 |
000876 |
新希望 |
3.23% |
638.75 |
19034.60 |
3.25% |
31.21 (4.89%) |
10 |
000895 |
双汇发展 |
2.36% |
301.79 |
13909.40 |
2.37% |
新增 |
季报日期: 2020-06-30 |
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% |
512.87 |
87762.70 |
14.97% |
42.49 (8.29%) |
2 |
600519 |
贵州茅台 |
14.54% |
58.61 |
85745.20 |
14.62% |
5.47 (9.34%) |
3 |
600887 |
伊利股份 |
9.70% |
1838.07 |
57219.20 |
9.76% |
80.66 (4.39%) |
4 |
002714 |
牧原股份 |
6.32% |
454.23 |
37246.50 |
6.35% |
204.88 (45.10%) |
5 |
603288 |
海天味业 |
6.21% |
294.55 |
36641.50 |
6.25% |
61.84 (21.00%) |
6 |
300498 |
温氏股份 |
5.00% |
1352.00 |
29473.60 |
5.03% |
279.16 (20.65%) |
7 |
000568 |
泸州老窖 |
3.43% |
221.93 |
20221.80 |
3.45% |
9.97 (4.49%) |
8 |
002304 |
洋河股份 |
3.26% |
182.59 |
19197.10 |
3.27% |
9.33 (5.11%) |
9 |
000876 |
新希望 |
3.23% |
638.75 |
19034.60 |
3.25% |
31.21 (4.89%) |
10 |
000895 |
双汇发展 |
2.36% |
301.79 |
13909.40 |
2.37% |
新增 |
11 |
600438 |
通威股份 |
2.30% |
779.62 |
13549.80 |
2.31% |
--- |
12 |
600809 |
山西汾酒 |
1.95% |
79.28 |
11495.69 |
1.96% |
--- |
13 |
002311 |
海大集团 |
1.93% |
239.48 |
11396.85 |
1.94% |
--- |
14 |
601933 |
永辉超市 |
1.85% |
1160.04 |
10881.19 |
1.86% |
--- |
15 |
000860 |
顺鑫农业 |
1.52% |
157.34 |
8965.21 |
1.53% |
--- |
16 |
002385 |
大北农 |
1.37% |
889.87 |
8106.72 |
1.38% |
--- |
17 |
603369 |
今世缘 |
1.28% |
190.07 |
7562.94 |
1.29% |
--- |
18 |
600298 |
安琪酵母 |
1.26% |
149.85 |
7414.64 |
1.26% |
--- |
19 |
002157 |
正邦科技 |
1.12% |
379.27 |
6629.64 |
1.13% |
--- |
20 |
603517 |
绝味食品 |
1.11% |
92.22 |
6523.91 |
1.11% |
--- |
21 |
002507 |
涪陵榨菜 |
1.02% |
167.40 |
6028.07 |
1.03% |
--- |
22 |
600132 |
重庆啤酒 |
0.91% |
73.30 |
5350.56 |
0.91% |
--- |
23 |
000596 |
古井贡酒 |
0.89% |
34.86 |
5237.17 |
0.89% |
--- |
24 |
002557 |
洽洽食品 |
0.85% |
92.19 |
4995.78 |
0.85% |
--- |
25 |
600315 |
上海家化 |
0.83% |
101.68 |
4870.32 |
0.83% |
--- |
26 |
000998 |
隆平高科 |
0.79% |
279.36 |
4651.34 |
0.79% |
--- |
27 |
002511 |
中顺洁柔 |
0.75% |
198.28 |
4421.61 |
0.75% |
--- |
28 |
600811 |
东方集团 |
0.67% |
900.52 |
3980.30 |
0.68% |
--- |
29 |
600779 |
水井坊 |
0.63% |
59.22 |
3696.77 |
0.63% |
--- |
30 |
600827 |
百联股份 |
0.60% |
243.12 |
3513.12 |
0.60% |
--- |
31 |
600598 |
北大荒 |
0.59% |
215.49 |
3469.39 |
0.59% |
--- |
32 |
603156 |
养元饮品 |
0.56% |
153.40 |
3298.16 |
0.56% |
--- |
33 |
603605 |
珀莱雅 |
0.56% |
18.24 |
3283.56 |
0.56% |
--- |
34 |
002124 |
天邦股份 |
0.54% |
245.99 |
3160.97 |
0.54% |
--- |
35 |
603866 |
桃李面包 |
0.52% |
59.91 |
3048.87 |
0.52% |
--- |
36 |
000729 |
燕京啤酒 |
0.50% |
427.09 |
2925.56 |
0.50% |
--- |
37 |
600597 |
光明乳业 |
0.47% |
185.53 |
2757.02 |
0.47% |
--- |
38 |
002458 |
益生股份 |
0.46% |
178.46 |
2725.08 |
0.46% |
--- |
39 |
600737 |
中粮糖业 |
0.43% |
324.03 |
2520.96 |
0.43% |
--- |
40 |
000930 |
中粮科技 |
0.39% |
339.25 |
2317.07 |
0.40% |
--- |
41 |
600073 |
上海梅林 |
0.32% |
198.88 |
1887.36 |
0.32% |
--- |
42 |
002505 |
鹏都农牧 |
0.29% |
772.66 |
1738.49 |
0.30% |
--- |
43 |
603198 |
迎驾贡酒 |
0.27% |
72.70 |
1582.64 |
0.27% |
--- |
44 |
000869 |
张裕A |
0.24% |
41.17 |
1405.96 |
0.24% |
--- |
45 |
000848 |
承德露露 |
0.23% |
195.69 |
1369.83 |
0.23% |
--- |
46 |
603317 |
天味食品 |
0.19% |
19.91 |
1106.76 |
0.19% |
--- |
47 |
603983 |
丸美股份 |
0.19% |
13.33 |
1146.78 |
0.20% |
--- |
48 |
002946 |
新乳业 |
0.11% |
38.75 |
672.31 |
0.11% |
--- |
49 |
688106 |
金宏气体 |
0.02% |
2.61 |
107.85 |
0.02% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
51 |
688516 |
奥特维 |
0.00% |
0.34 |
14.83 |
0.00% |
--- |
52 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
53 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
54 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
55 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
57 |
688555 |
泽达易盛 |
0.00% |
0.30 |
17.06 |
0.00% |
--- |
58 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
62 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
63 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
64 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
65 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
13.75% |
53.14 |
59039.90 |
13.83% |
8.40 (15.81%) |
2 |
000858 |
五粮液 |
12.62% |
470.38 |
54187.50 |
12.69% |
73.88 (15.71%) |
3 |
600887 |
伊利股份 |
12.22% |
1757.41 |
52476.30 |
12.29% |
274.83 (15.64%) |
4 |
300498 |
温氏股份 |
8.07% |
1072.84 |
34652.80 |
8.12% |
168.69 (15.72%) |
5 |
002714 |
牧原股份 |
7.10% |
249.35 |
30473.00 |
7.14% |
39.16 (15.70%) |
6 |
603288 |
海天味业 |
6.79% |
232.71 |
29127.70 |
6.82% |
36.22 (15.56%) |
7 |
000876 |
新希望 |
4.45% |
607.53 |
19094.80 |
4.47% |
95.08 (15.65%) |
8 |
000568 |
泸州老窖 |
3.64% |
211.96 |
15610.50 |
3.66% |
33.56 (15.83%) |
9 |
002304 |
洋河股份 |
3.38% |
173.26 |
14531.00 |
3.40% |
27.01 (15.59%) |
10 |
601933 |
永辉超市 |
2.63% |
1104.18 |
11306.80 |
2.65% |
173.50 (15.71%) |
季报日期: 2020-03-31 |
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 |
13.75% |
53.14 |
59039.90 |
13.83% |
8.40 (15.81%) |
2 |
000858 |
五粮液 |
12.62% |
470.38 |
54187.50 |
12.69% |
73.88 (15.71%) |
3 |
600887 |
伊利股份 |
12.22% |
1757.41 |
52476.30 |
12.29% |
274.83 (15.64%) |
4 |
300498 |
温氏股份 |
8.07% |
1072.84 |
34652.80 |
8.12% |
168.69 (15.72%) |
5 |
002714 |
牧原股份 |
7.10% |
249.35 |
30473.00 |
7.14% |
39.16 (15.70%) |
6 |
603288 |
海天味业 |
6.79% |
232.71 |
29127.70 |
6.82% |
36.22 (15.56%) |
7 |
000876 |
新希望 |
4.45% |
607.53 |
19094.80 |
4.47% |
95.08 (15.65%) |
8 |
000568 |
泸州老窖 |
3.64% |
211.96 |
15610.50 |
3.66% |
33.56 (15.83%) |
9 |
002304 |
洋河股份 |
3.38% |
173.26 |
14531.00 |
3.40% |
27.01 (15.59%) |
10 |
601933 |
永辉超市 |
2.63% |
1104.18 |
11306.80 |
2.65% |
173.50 (15.71%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
14.99% |
44.74 |
52925.90 |
15.05% |
-5.77 (-12.90%) |
2 |
000858 |
五粮液 |
14.93% |
396.50 |
52738.10 |
15.00% |
4.21 (1.06%) |
3 |
600887 |
伊利股份 |
12.99% |
1482.58 |
45871.10 |
13.04% |
248.23 (16.74%) |
4 |
300498 |
温氏股份 |
8.60% |
904.15 |
30379.50 |
8.64% |
151.13 (16.72%) |
5 |
603288 |
海天味业 |
5.98% |
196.49 |
21124.40 |
6.01% |
33.30 (16.95%) |
6 |
002714 |
牧原股份 |
5.28% |
210.19 |
18663.10 |
5.31% |
41.51 (19.75%) |
7 |
002304 |
洋河股份 |
4.58% |
146.25 |
16160.20 |
4.60% |
24.46 (16.73%) |
8 |
000568 |
泸州老窖 |
4.38% |
178.40 |
15463.30 |
4.40% |
30.34 (17.01%) |
9 |
000876 |
新希望 |
2.89% |
512.45 |
10223.40 |
2.91% |
86.03 (16.79%) |
10 |
601933 |
永辉超市 |
1.99% |
930.68 |
7017.31 |
2.00% |
-155.58 (0.16%) |
季报日期: 2019-12-31 |
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 |
14.99% |
44.74 |
52925.90 |
15.05% |
-5.77 (-12.90%) |
2 |
000858 |
五粮液 |
14.93% |
396.50 |
52738.10 |
15.00% |
4.21 (1.06%) |
3 |
600887 |
伊利股份 |
12.99% |
1482.58 |
45871.10 |
13.04% |
248.23 (16.74%) |
4 |
300498 |
温氏股份 |
8.60% |
904.15 |
30379.50 |
8.64% |
151.13 (16.72%) |
5 |
603288 |
海天味业 |
5.98% |
196.49 |
21124.40 |
6.01% |
33.30 (16.95%) |
6 |
002714 |
牧原股份 |
5.28% |
210.19 |
18663.10 |
5.31% |
41.51 (19.75%) |
7 |
002304 |
洋河股份 |
4.58% |
146.25 |
16160.20 |
4.60% |
24.46 (16.73%) |
8 |
000568 |
泸州老窖 |
4.38% |
178.40 |
15463.30 |
4.40% |
30.34 (17.01%) |
9 |
000876 |
新希望 |
2.89% |
512.45 |
10223.40 |
2.91% |
86.03 (16.79%) |
10 |
601933 |
永辉超市 |
1.99% |
930.68 |
7017.31 |
2.00% |
-155.58 (0.16%) |
11 |
000895 |
双汇发展 |
1.99% |
241.69 |
7016.18 |
2.00% |
--- |
12 |
002311 |
海大集团 |
1.96% |
191.91 |
6908.76 |
1.96% |
--- |
13 |
600438 |
通威股份 |
1.75% |
471.67 |
6193.03 |
1.76% |
--- |
14 |
600809 |
山西汾酒 |
1.62% |
63.83 |
5725.63 |
1.63% |
--- |
15 |
000596 |
古井贡酒 |
1.07% |
27.78 |
3775.68 |
1.07% |
--- |
16 |
600298 |
安琪酵母 |
1.04% |
120.04 |
3681.67 |
1.05% |
--- |
17 |
002507 |
涪陵榨菜 |
1.02% |
134.56 |
3596.79 |
1.02% |
--- |
18 |
603517 |
绝味食品 |
0.97% |
73.80 |
3428.19 |
0.97% |
--- |
19 |
000998 |
隆平高科 |
0.94% |
224.49 |
3302.25 |
0.94% |
--- |
20 |
600132 |
重庆啤酒 |
0.87% |
59.30 |
3081.39 |
0.88% |
--- |
21 |
002385 |
大北农 |
0.86% |
610.88 |
3042.18 |
0.87% |
--- |
22 |
603156 |
养元饮品 |
0.84% |
102.14 |
2965.24 |
0.84% |
--- |
23 |
600315 |
上海家化 |
0.72% |
82.09 |
2539.77 |
0.72% |
--- |
24 |
600779 |
水井坊 |
0.70% |
47.46 |
2456.27 |
0.70% |
--- |
25 |
600811 |
东方集团 |
0.69% |
722.40 |
2427.26 |
0.69% |
--- |
26 |
000729 |
燕京啤酒 |
0.63% |
342.89 |
2235.63 |
0.64% |
--- |
27 |
600737 |
中粮糖业 |
0.62% |
259.82 |
2198.08 |
0.63% |
--- |
28 |
603866 |
桃李面包 |
0.58% |
47.99 |
2036.73 |
0.58% |
--- |
29 |
600597 |
光明乳业 |
0.53% |
148.44 |
1883.74 |
0.54% |
--- |
30 |
000930 |
中粮科技 |
0.50% |
269.93 |
1781.53 |
0.51% |
--- |
31 |
600827 |
百联股份 |
0.49% |
194.65 |
1747.98 |
0.50% |
--- |
32 |
600598 |
北大荒 |
0.48% |
172.44 |
1679.57 |
0.48% |
--- |
33 |
600073 |
上海梅林 |
0.36% |
159.72 |
1272.96 |
0.36% |
--- |
34 |
002505 |
鹏都农牧 |
0.33% |
667.12 |
1167.46 |
0.33% |
--- |
35 |
603198 |
迎驾贡酒 |
0.33% |
58.82 |
1171.66 |
0.33% |
--- |
36 |
000848 |
承德露露 |
0.32% |
142.61 |
1122.34 |
0.32% |
--- |
37 |
000869 |
张裕A |
0.27% |
32.65 |
937.05 |
0.27% |
--- |
38 |
603983 |
丸美股份 |
0.17% |
10.26 |
615.91 |
0.18% |
--- |
39 |
603317 |
天味食品 |
0.13% |
10.57 |
474.59 |
0.13% |
--- |
40 |
002946 |
新乳业 |
0.08% |
22.83 |
286.74 |
0.08% |
--- |
41 |
601916 |
浙商银行 |
0.04% |
29.42 |
137.09 |
0.04% |
--- |
42 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.03% |
--- |
43 |
688023 |
安恒信息 |
0.01% |
0.27 |
33.43 |
0.01% |
--- |
44 |
688258 |
卓易信息 |
0.01% |
0.35 |
24.27 |
0.01% |
--- |
45 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
46 |
688101 |
三达膜 |
0.01% |
1.35 |
24.12 |
0.01% |
--- |
47 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.79 |
0.00% |
--- |
48 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
50 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
18.08% |
50.51 |
58085.00 |
18.18% |
-0.83 (-1.64%) |
2 |
000858 |
五粮液 |
15.85% |
392.29 |
50918.90 |
15.94% |
-7.92 (-2.02%) |
3 |
600887 |
伊利股份 |
10.96% |
1234.35 |
35203.60 |
11.02% |
-23.00 (-1.86%) |
4 |
300498 |
温氏股份 |
8.72% |
753.02 |
27997.40 |
8.77% |
-12.13 (-1.61%) |
5 |
603288 |
海天味业 |
5.58% |
163.19 |
17936.00 |
5.62% |
-3.86 (-2.37%) |
6 |
002304 |
洋河股份 |
3.94% |
121.79 |
12665.70 |
3.97% |
-2.54 (-2.09%) |
7 |
000568 |
泸州老窖 |
3.93% |
148.06 |
12617.30 |
3.95% |
-2.97 (-2.01%) |
8 |
002714 |
牧原股份 |
3.70% |
168.68 |
11892.20 |
3.72% |
-3.32 (-1.97%) |
9 |
000876 |
新希望 |
2.28% |
426.42 |
7321.69 |
2.29% |
-8.30 (-1.95%) |
10 |
601933 |
永辉超市 |
2.15% |
775.10 |
6890.62 |
2.16% |
-14.36 (-1.85%) |
季报日期: 2019-09-30 |
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 |
18.08% |
50.51 |
58085.00 |
18.18% |
-0.83 (-1.64%) |
2 |
000858 |
五粮液 |
15.85% |
392.29 |
50918.90 |
15.94% |
-7.92 (-2.02%) |
3 |
600887 |
伊利股份 |
10.96% |
1234.35 |
35203.60 |
11.02% |
-23.00 (-1.86%) |
4 |
300498 |
温氏股份 |
8.72% |
753.02 |
27997.40 |
8.77% |
-12.13 (-1.61%) |
5 |
603288 |
海天味业 |
5.58% |
163.19 |
17936.00 |
5.62% |
-3.86 (-2.37%) |
6 |
002304 |
洋河股份 |
3.94% |
121.79 |
12665.70 |
3.97% |
-2.54 (-2.09%) |
7 |
000568 |
泸州老窖 |
3.93% |
148.06 |
12617.30 |
3.95% |
-2.97 (-2.01%) |
8 |
002714 |
牧原股份 |
3.70% |
168.68 |
11892.20 |
3.72% |
-3.32 (-1.97%) |
9 |
000876 |
新希望 |
2.28% |
426.42 |
7321.69 |
2.29% |
-8.30 (-1.95%) |
10 |
601933 |
永辉超市 |
2.15% |
775.10 |
6890.62 |
2.16% |
-14.36 (-1.85%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
15.66% |
51.34 |
50517.30 |
15.76% |
10.37 (20.20%) |
2 |
000858 |
五粮液 |
14.63% |
400.21 |
47204.50 |
14.73% |
42.19 (10.54%) |
3 |
600887 |
伊利股份 |
13.02% |
1257.35 |
42008.00 |
13.10% |
207.91 (16.54%) |
4 |
300498 |
温氏股份 |
8.51% |
765.15 |
27438.40 |
8.56% |
新增 |
5 |
603288 |
海天味业 |
5.44% |
167.05 |
17540.40 |
5.47% |
17.90 (10.72%) |
6 |
002304 |
洋河股份 |
4.69% |
124.33 |
15113.10 |
4.71% |
12.86 (10.34%) |
7 |
000568 |
泸州老窖 |
3.78% |
151.03 |
12207.40 |
3.81% |
16.09 (10.65%) |
8 |
002714 |
牧原股份 |
3.13% |
172.00 |
10112.10 |
3.15% |
56.82 (33.03%) |
9 |
601933 |
永辉超市 |
2.50% |
789.46 |
8060.36 |
2.51% |
84.83 (10.75%) |
10 |
000876 |
新希望 |
2.34% |
434.72 |
7551.15 |
2.36% |
46.56 (10.71%) |
季报日期: 2019-06-30 |
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 |
15.66% |
51.34 |
50517.30 |
15.76% |
10.37 (20.20%) |
2 |
000858 |
五粮液 |
14.63% |
400.21 |
47204.50 |
14.73% |
42.19 (10.54%) |
3 |
600887 |
伊利股份 |
13.02% |
1257.35 |
42008.00 |
13.10% |
207.91 (16.54%) |
4 |
300498 |
温氏股份 |
8.51% |
765.15 |
27438.40 |
8.56% |
新增 |
5 |
603288 |
海天味业 |
5.44% |
167.05 |
17540.40 |
5.47% |
17.90 (10.72%) |
6 |
002304 |
洋河股份 |
4.69% |
124.33 |
15113.10 |
4.71% |
12.86 (10.34%) |
7 |
000568 |
泸州老窖 |
3.78% |
151.03 |
12207.40 |
3.81% |
16.09 (10.65%) |
8 |
002714 |
牧原股份 |
3.13% |
172.00 |
10112.10 |
3.15% |
56.82 (33.03%) |
9 |
601933 |
永辉超市 |
2.50% |
789.46 |
8060.36 |
2.51% |
84.83 (10.75%) |
10 |
000876 |
新希望 |
2.34% |
434.72 |
7551.15 |
2.36% |
46.56 (10.71%) |
11 |
600438 |
通威股份 |
1.74% |
400.31 |
5628.36 |
1.76% |
--- |
12 |
000895 |
双汇发展 |
1.58% |
204.14 |
5080.97 |
1.59% |
--- |
13 |
002311 |
海大集团 |
1.56% |
163.05 |
5038.24 |
1.57% |
--- |
14 |
000860 |
顺鑫农业 |
1.55% |
107.07 |
4994.79 |
1.56% |
--- |
15 |
600872 |
中炬高新 |
1.53% |
115.00 |
4925.48 |
1.54% |
--- |
16 |
002157 |
正邦科技 |
1.26% |
244.56 |
4074.37 |
1.27% |
--- |
17 |
600809 |
山西汾酒 |
1.15% |
53.93 |
3723.93 |
1.16% |
--- |
18 |
002507 |
涪陵榨菜 |
1.08% |
113.95 |
3475.47 |
1.08% |
--- |
19 |
600298 |
安琪酵母 |
1.00% |
101.96 |
3225.04 |
1.01% |
--- |
20 |
603156 |
养元饮品 |
1.00% |
86.98 |
3225.37 |
1.01% |
--- |
21 |
603369 |
今世缘 |
0.89% |
103.47 |
2885.81 |
0.90% |
--- |
22 |
000596 |
古井贡酒 |
0.87% |
23.73 |
2812.09 |
0.88% |
--- |
23 |
002385 |
大北农 |
0.86% |
525.00 |
2777.25 |
0.87% |
--- |
24 |
000998 |
隆平高科 |
0.85% |
190.10 |
2752.65 |
0.86% |
--- |
25 |
002299 |
圣农发展 |
0.80% |
102.23 |
2588.58 |
0.81% |
--- |
26 |
600779 |
水井坊 |
0.79% |
50.38 |
2560.50 |
0.80% |
--- |
27 |
600811 |
东方集团 |
0.71% |
612.82 |
2279.69 |
0.71% |
--- |
28 |
600315 |
上海家化 |
0.67% |
69.22 |
2156.10 |
0.67% |
--- |
29 |
000729 |
燕京啤酒 |
0.60% |
290.62 |
1929.71 |
0.60% |
--- |
30 |
600737 |
中粮糖业 |
0.59% |
220.53 |
1914.21 |
0.60% |
--- |
31 |
603517 |
绝味食品 |
0.57% |
47.35 |
1842.39 |
0.57% |
--- |
32 |
000930 |
中粮科技 |
0.53% |
228.62 |
1719.22 |
0.54% |
--- |
33 |
600827 |
百联股份 |
0.50% |
165.44 |
1622.99 |
0.51% |
--- |
34 |
600598 |
北大荒 |
0.49% |
146.63 |
1573.34 |
0.49% |
--- |
35 |
600597 |
光明乳业 |
0.42% |
126.25 |
1357.22 |
0.42% |
--- |
36 |
600073 |
上海梅林 |
0.39% |
135.37 |
1245.39 |
0.39% |
--- |
37 |
002505 |
鹏都农牧 |
0.35% |
565.60 |
1114.24 |
0.35% |
--- |
38 |
603866 |
桃李面包 |
0.35% |
26.93 |
1121.67 |
0.35% |
--- |
39 |
000848 |
承德露露 |
0.31% |
121.09 |
1008.68 |
0.31% |
--- |
40 |
000869 |
张裕A |
0.28% |
28.06 |
901.29 |
0.28% |
--- |
41 |
603198 |
迎驾贡酒 |
0.27% |
49.50 |
886.51 |
0.28% |
--- |
42 |
002946 |
新乳业 |
0.09% |
19.36 |
293.11 |
0.09% |
--- |
43 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
44 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
45 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
46 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
47 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
48 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
49 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.00% |
--- |
50 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
51 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
52 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
15.52% |
40.97 |
34986.90 |
15.59% |
1.32 (3.22%) |
2 |
000858 |
五粮液 |
15.09% |
358.02 |
34011.70 |
15.15% |
12.60 (3.52%) |
3 |
600887 |
伊利股份 |
13.55% |
1049.44 |
30549.20 |
13.61% |
34.00 (3.24%) |
4 |
002304 |
洋河股份 |
6.45% |
111.46 |
14537.30 |
6.48% |
4.14 (3.71%) |
5 |
603288 |
海天味业 |
5.74% |
149.15 |
12931.40 |
5.76% |
5.09 (3.41%) |
6 |
000568 |
泸州老窖 |
3.99% |
134.94 |
8983.98 |
4.00% |
4.72 (3.50%) |
7 |
002714 |
牧原股份 |
3.23% |
115.18 |
7292.25 |
3.25% |
3.85 (3.34%) |
8 |
601933 |
永辉超市 |
2.70% |
704.63 |
6087.98 |
2.71% |
24.19 (3.43%) |
9 |
000876 |
新希望 |
2.29% |
388.16 |
5162.57 |
2.30% |
13.06 (3.36%) |
10 |
000895 |
双汇发展 |
2.09% |
182.03 |
4705.40 |
2.10% |
5.94 (3.26%) |
季报日期: 2019-03-31 |
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 |
15.52% |
40.97 |
34986.90 |
15.59% |
1.32 (3.22%) |
2 |
000858 |
五粮液 |
15.09% |
358.02 |
34011.70 |
15.15% |
12.60 (3.52%) |
3 |
600887 |
伊利股份 |
13.55% |
1049.44 |
30549.20 |
13.61% |
34.00 (3.24%) |
4 |
002304 |
洋河股份 |
6.45% |
111.46 |
14537.30 |
6.48% |
4.14 (3.71%) |
5 |
603288 |
海天味业 |
5.74% |
149.15 |
12931.40 |
5.76% |
5.09 (3.41%) |
6 |
000568 |
泸州老窖 |
3.99% |
134.94 |
8983.98 |
4.00% |
4.72 (3.50%) |
7 |
002714 |
牧原股份 |
3.23% |
115.18 |
7292.25 |
3.25% |
3.85 (3.34%) |
8 |
601933 |
永辉超市 |
2.70% |
704.63 |
6087.98 |
2.71% |
24.19 (3.43%) |
9 |
000876 |
新希望 |
2.29% |
388.16 |
5162.57 |
2.30% |
13.06 (3.36%) |
10 |
000895 |
双汇发展 |
2.09% |
182.03 |
4705.40 |
2.10% |
5.94 (3.26%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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% |
39.65 |
23393.10 |
15.43% |
3.22 (8.12%) |
2 |
600887 |
伊利股份 |
15.23% |
1015.44 |
23233.30 |
15.32% |
95.50 (9.40%) |
3 |
000858 |
五粮液 |
11.52% |
345.42 |
17574.80 |
11.59% |
3.07 (0.89%) |
4 |
002304 |
洋河股份 |
6.66% |
107.32 |
10165.80 |
6.70% |
0.91 (0.85%) |
5 |
603288 |
海天味业 |
6.50% |
144.06 |
9911.42 |
6.54% |
1.18 (0.82%) |
6 |
601933 |
永辉超市 |
3.51% |
680.44 |
5355.04 |
3.53% |
5.30 (0.78%) |
7 |
000568 |
泸州老窖 |
3.47% |
130.22 |
5294.55 |
3.49% |
1.00 (0.77%) |
8 |
000895 |
双汇发展 |
2.72% |
176.09 |
4153.90 |
2.74% |
1.36 (0.77%) |
9 |
002311 |
海大集团 |
2.13% |
140.58 |
3257.24 |
2.15% |
新增 |
10 |
002714 |
牧原股份 |
2.10% |
111.33 |
3200.83 |
2.11% |
新增 |
季报日期: 2018-12-31 |
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% |
39.65 |
23393.10 |
15.43% |
3.22 (8.12%) |
2 |
600887 |
伊利股份 |
15.23% |
1015.44 |
23233.30 |
15.32% |
95.50 (9.40%) |
3 |
000858 |
五粮液 |
11.52% |
345.42 |
17574.80 |
11.59% |
3.07 (0.89%) |
4 |
002304 |
洋河股份 |
6.66% |
107.32 |
10165.80 |
6.70% |
0.91 (0.85%) |
5 |
603288 |
海天味业 |
6.50% |
144.06 |
9911.42 |
6.54% |
1.18 (0.82%) |
6 |
601933 |
永辉超市 |
3.51% |
680.44 |
5355.04 |
3.53% |
5.30 (0.78%) |
7 |
000568 |
泸州老窖 |
3.47% |
130.22 |
5294.55 |
3.49% |
1.00 (0.77%) |
8 |
000895 |
双汇发展 |
2.72% |
176.09 |
4153.90 |
2.74% |
1.36 (0.77%) |
9 |
002311 |
海大集团 |
2.13% |
140.58 |
3257.24 |
2.15% |
新增 |
10 |
002714 |
牧原股份 |
2.10% |
111.33 |
3200.83 |
2.11% |
新增 |
11 |
600872 |
中炬高新 |
1.92% |
99.20 |
2922.45 |
1.93% |
--- |
12 |
600438 |
通威股份 |
1.87% |
344.88 |
2855.61 |
1.88% |
--- |
13 |
000876 |
新希望 |
1.79% |
375.10 |
2730.75 |
1.80% |
--- |
14 |
300146 |
汤臣倍健 |
1.75% |
156.79 |
2663.80 |
1.76% |
--- |
15 |
000998 |
隆平高科 |
1.52% |
156.44 |
2315.31 |
1.53% |
--- |
16 |
000860 |
顺鑫农业 |
1.48% |
70.84 |
2259.15 |
1.49% |
--- |
17 |
600298 |
安琪酵母 |
1.45% |
87.95 |
2219.01 |
1.46% |
--- |
18 |
600600 |
青岛啤酒 |
1.41% |
61.90 |
2157.92 |
1.42% |
--- |
19 |
600811 |
东方集团 |
1.27% |
527.55 |
1930.83 |
1.27% |
--- |
20 |
600779 |
水井坊 |
1.26% |
60.85 |
1927.24 |
1.27% |
--- |
21 |
002507 |
涪陵榨菜 |
1.19% |
84.24 |
1819.58 |
1.20% |
--- |
22 |
600315 |
上海家化 |
1.07% |
59.86 |
1634.09 |
1.08% |
--- |
23 |
600809 |
山西汾酒 |
1.06% |
46.22 |
1620.04 |
1.07% |
--- |
24 |
002299 |
圣农发展 |
0.95% |
87.88 |
1453.61 |
0.96% |
--- |
25 |
000729 |
燕京啤酒 |
0.93% |
250.68 |
1413.83 |
0.93% |
--- |
26 |
600737 |
中粮糖业 |
0.88% |
182.03 |
1339.75 |
0.88% |
--- |
27 |
603369 |
今世缘 |
0.84% |
88.98 |
1289.34 |
0.85% |
--- |
28 |
000930 |
中粮科技 |
0.84% |
171.98 |
1276.09 |
0.84% |
--- |
29 |
002385 |
大北农 |
0.79% |
377.44 |
1207.81 |
0.80% |
--- |
30 |
600827 |
百联股份 |
0.79% |
142.38 |
1203.13 |
0.79% |
--- |
31 |
000596 |
古井贡酒 |
0.72% |
20.34 |
1097.48 |
0.72% |
--- |
32 |
600598 |
北大荒 |
0.71% |
126.56 |
1083.35 |
0.71% |
--- |
33 |
600597 |
光明乳业 |
0.60% |
108.99 |
911.18 |
0.60% |
--- |
34 |
600073 |
上海梅林 |
0.57% |
116.83 |
870.37 |
0.57% |
--- |
35 |
000848 |
承德露露 |
0.55% |
104.39 |
839.29 |
0.55% |
--- |
36 |
002505 |
鹏都农牧 |
0.52% |
487.82 |
790.27 |
0.52% |
--- |
37 |
603198 |
迎驾贡酒 |
0.39% |
42.52 |
599.93 |
0.40% |
--- |
38 |
603866 |
桃李面包 |
0.32% |
10.68 |
482.31 |
0.32% |
--- |
39 |
603156 |
养元饮品 |
0.29% |
10.60 |
440.75 |
0.29% |
--- |
40 |
002477 |
雏鹰退 |
0.27% |
275.84 |
413.76 |
0.27% |
--- |
41 |
002041 |
登海种业 |
0.22% |
62.70 |
337.97 |
0.22% |
--- |
42 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
43 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
16.04% |
36.43 |
26593.00 |
16.09% |
2.71 (7.44%) |
2 |
600887 |
伊利股份 |
14.24% |
919.94 |
23624.10 |
14.30% |
69.29 (7.53%) |
3 |
000858 |
五粮液 |
14.03% |
342.35 |
23262.50 |
14.08% |
25.84 (7.55%) |
4 |
002304 |
洋河股份 |
8.21% |
106.41 |
13621.10 |
8.24% |
8.05 (7.56%) |
5 |
603288 |
海天味业 |
6.82% |
142.88 |
11316.20 |
6.85% |
10.61 (7.43%) |
6 |
000568 |
泸州老窖 |
3.70% |
129.22 |
6139.01 |
3.72% |
9.63 (7.45%) |
7 |
601933 |
永辉超市 |
3.32% |
675.14 |
5502.37 |
3.33% |
56.93 (8.43%) |
8 |
000895 |
双汇发展 |
2.76% |
174.73 |
4569.12 |
2.77% |
12.85 (7.35%) |
9 |
000860 |
顺鑫农业 |
1.94% |
70.48 |
3213.97 |
1.95% |
4.99 (7.08%) |
10 |
600872 |
中炬高新 |
1.93% |
98.30 |
3204.60 |
1.94% |
6.86 (6.98%) |
季报日期: 2018-09-30 |
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 |
16.04% |
36.43 |
26593.00 |
16.09% |
2.71 (7.44%) |
2 |
600887 |
伊利股份 |
14.24% |
919.94 |
23624.10 |
14.30% |
69.29 (7.53%) |
3 |
000858 |
五粮液 |
14.03% |
342.35 |
23262.50 |
14.08% |
25.84 (7.55%) |
4 |
002304 |
洋河股份 |
8.21% |
106.41 |
13621.10 |
8.24% |
8.05 (7.56%) |
5 |
603288 |
海天味业 |
6.82% |
142.88 |
11316.20 |
6.85% |
10.61 (7.43%) |
6 |
000568 |
泸州老窖 |
3.70% |
129.22 |
6139.01 |
3.72% |
9.63 (7.45%) |
7 |
601933 |
永辉超市 |
3.32% |
675.14 |
5502.37 |
3.33% |
56.93 (8.43%) |
8 |
000895 |
双汇发展 |
2.76% |
174.73 |
4569.12 |
2.77% |
12.85 (7.35%) |
9 |
000860 |
顺鑫农业 |
1.94% |
70.48 |
3213.97 |
1.95% |
4.99 (7.08%) |
10 |
600872 |
中炬高新 |
1.93% |
98.30 |
3204.60 |
1.94% |
6.86 (6.98%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
15.24% |
33.72 |
24663.90 |
15.30% |
-8.05 (-23.87%) |
2 |
000858 |
五粮液 |
14.87% |
316.51 |
24054.60 |
14.93% |
-53.12 (-16.78%) |
3 |
600887 |
伊利股份 |
14.67% |
850.65 |
23733.20 |
14.73% |
-34.34 (-4.04%) |
4 |
002304 |
洋河股份 |
8.00% |
98.36 |
12944.80 |
8.03% |
-20.21 (-20.55%) |
5 |
603288 |
海天味业 |
6.02% |
132.27 |
9740.36 |
6.04% |
新增 |
6 |
000568 |
泸州老窖 |
4.50% |
119.59 |
7277.95 |
4.52% |
-20.17 (-16.87%) |
7 |
601933 |
永辉超市 |
2.92% |
618.21 |
4723.11 |
2.93% |
-127.08 (-20.56%) |
8 |
000895 |
双汇发展 |
2.64% |
161.88 |
4275.18 |
2.65% |
-34.48 (-21.30%) |
9 |
603589 |
口子窖 |
1.87% |
49.13 |
3019.01 |
1.87% |
新增 |
10 |
600298 |
安琪酵母 |
1.78% |
80.61 |
2876.21 |
1.78% |
新增 |
季报日期: 2018-06-30 |
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 |
15.24% |
33.72 |
24663.90 |
15.30% |
-8.05 (-23.87%) |
2 |
000858 |
五粮液 |
14.87% |
316.51 |
24054.60 |
14.93% |
-53.12 (-16.78%) |
3 |
600887 |
伊利股份 |
14.67% |
850.65 |
23733.20 |
14.73% |
-34.34 (-4.04%) |
4 |
002304 |
洋河股份 |
8.00% |
98.36 |
12944.80 |
8.03% |
-20.21 (-20.55%) |
5 |
603288 |
海天味业 |
6.02% |
132.27 |
9740.36 |
6.04% |
新增 |
6 |
000568 |
泸州老窖 |
4.50% |
119.59 |
7277.95 |
4.52% |
-20.17 (-16.87%) |
7 |
601933 |
永辉超市 |
2.92% |
618.21 |
4723.11 |
2.93% |
-127.08 (-20.56%) |
8 |
000895 |
双汇发展 |
2.64% |
161.88 |
4275.18 |
2.65% |
-34.48 (-21.30%) |
9 |
603589 |
口子窖 |
1.87% |
49.13 |
3019.01 |
1.87% |
新增 |
10 |
600298 |
安琪酵母 |
1.78% |
80.61 |
2876.21 |
1.78% |
新增 |
11 |
600809 |
山西汾酒 |
1.65% |
42.57 |
2677.28 |
1.66% |
--- |
12 |
600872 |
中炬高新 |
1.58% |
91.44 |
2560.34 |
1.59% |
--- |
13 |
002714 |
牧原股份 |
1.56% |
56.66 |
2518.99 |
1.56% |
--- |
14 |
600600 |
青岛啤酒 |
1.55% |
57.04 |
2500.17 |
1.55% |
--- |
15 |
000860 |
顺鑫农业 |
1.52% |
65.49 |
2455.95 |
1.52% |
--- |
16 |
600811 |
东方集团 |
1.36% |
512.01 |
2201.66 |
1.37% |
--- |
17 |
000876 |
新希望 |
1.35% |
343.68 |
2178.95 |
1.35% |
--- |
18 |
600438 |
通威股份 |
1.35% |
316.49 |
2183.78 |
1.35% |
--- |
19 |
600315 |
上海家化 |
1.33% |
54.25 |
2149.80 |
1.33% |
--- |
20 |
300146 |
汤臣倍健 |
1.29% |
125.56 |
2084.23 |
1.29% |
--- |
21 |
603369 |
今世缘 |
1.16% |
82.46 |
1882.59 |
1.17% |
--- |
22 |
000596 |
古井贡酒 |
1.04% |
18.92 |
1679.60 |
1.04% |
--- |
23 |
000930 |
中粮科技 |
1.00% |
157.25 |
1619.67 |
1.00% |
--- |
24 |
000729 |
燕京啤酒 |
0.96% |
231.82 |
1560.14 |
0.97% |
--- |
25 |
002385 |
大北农 |
0.88% |
345.91 |
1428.61 |
0.89% |
--- |
26 |
600827 |
百联股份 |
0.82% |
129.54 |
1321.34 |
0.82% |
--- |
27 |
600737 |
中粮糖业 |
0.78% |
167.31 |
1261.52 |
0.78% |
--- |
28 |
002299 |
圣农发展 |
0.77% |
80.85 |
1252.44 |
0.78% |
--- |
29 |
600598 |
北大荒 |
0.66% |
115.97 |
1062.29 |
0.66% |
--- |
30 |
000848 |
承德露露 |
0.64% |
97.12 |
1028.50 |
0.64% |
--- |
31 |
002477 |
雏鹰退 |
0.62% |
303.57 |
1004.83 |
0.62% |
--- |
32 |
600597 |
光明乳业 |
0.62% |
101.24 |
999.27 |
0.62% |
--- |
33 |
002505 |
鹏都农牧 |
0.59% |
447.00 |
956.58 |
0.59% |
--- |
34 |
600073 |
上海梅林 |
0.45% |
109.20 |
725.08 |
0.45% |
--- |
35 |
600108 |
亚盛集团 |
0.45% |
254.12 |
734.42 |
0.46% |
--- |
36 |
603198 |
迎驾贡酒 |
0.45% |
39.89 |
732.75 |
0.45% |
--- |
37 |
600300 |
ST维维 |
0.39% |
195.37 |
636.90 |
0.40% |
--- |
38 |
002041 |
登海种业 |
0.24% |
57.48 |
392.03 |
0.24% |
--- |
39 |
300750 |
宁德时代 |
0.02% |
0.53 |
37.86 |
0.02% |
--- |
40 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
41 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
42 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
43 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
44 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
45 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
16.31% |
41.77 |
28553.90 |
16.38% |
7.05 (16.88%) |
2 |
600887 |
伊利股份 |
14.40% |
884.99 |
25213.40 |
14.47% |
149.75 (16.92%) |
3 |
000858 |
五粮液 |
14.01% |
369.63 |
24528.50 |
14.07% |
62.83 (17.00%) |
4 |
002304 |
洋河股份 |
7.31% |
118.57 |
12804.90 |
7.35% |
21.78 (18.37%) |
5 |
000568 |
泸州老窖 |
4.53% |
139.76 |
7931.23 |
4.55% |
21.94 (15.70%) |
6 |
601933 |
永辉超市 |
4.19% |
745.29 |
7333.63 |
4.21% |
126.46 (16.97%) |
7 |
000895 |
双汇发展 |
2.87% |
196.36 |
5026.74 |
2.88% |
36.36 (18.52%) |
8 |
000998 |
隆平高科 |
2.16% |
146.01 |
3774.41 |
2.17% |
23.15 (15.85%) |
9 |
600315 |
上海家化 |
2.09% |
91.44 |
3662.17 |
2.10% |
15.11 (16.52%) |
10 |
600438 |
通威股份 |
1.83% |
301.73 |
3204.37 |
1.84% |
48.17 (15.96%) |
季报日期: 2018-03-31 |
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 |
16.31% |
41.77 |
28553.90 |
16.38% |
7.05 (16.88%) |
2 |
600887 |
伊利股份 |
14.40% |
884.99 |
25213.40 |
14.47% |
149.75 (16.92%) |
3 |
000858 |
五粮液 |
14.01% |
369.63 |
24528.50 |
14.07% |
62.83 (17.00%) |
4 |
002304 |
洋河股份 |
7.31% |
118.57 |
12804.90 |
7.35% |
21.78 (18.37%) |
5 |
000568 |
泸州老窖 |
4.53% |
139.76 |
7931.23 |
4.55% |
21.94 (15.70%) |
6 |
601933 |
永辉超市 |
4.19% |
745.29 |
7333.63 |
4.21% |
126.46 (16.97%) |
7 |
000895 |
双汇发展 |
2.87% |
196.36 |
5026.74 |
2.88% |
36.36 (18.52%) |
8 |
000998 |
隆平高科 |
2.16% |
146.01 |
3774.41 |
2.17% |
23.15 (15.85%) |
9 |
600315 |
上海家化 |
2.09% |
91.44 |
3662.17 |
2.10% |
15.11 (16.52%) |
10 |
600438 |
通威股份 |
1.83% |
301.73 |
3204.37 |
1.84% |
48.17 (15.96%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
15.61% |
306.80 |
24507.00 |
15.67% |
99.67 (32.49%) |
2 |
600519 |
贵州茅台 |
15.42% |
34.72 |
24215.90 |
15.48% |
8.64 (24.89%) |
3 |
600887 |
伊利股份 |
15.07% |
735.24 |
23667.40 |
15.13% |
125.06 (17.01%) |
4 |
002304 |
洋河股份 |
7.09% |
96.79 |
11131.40 |
7.12% |
31.01 (32.04%) |
5 |
000568 |
泸州老窖 |
4.95% |
117.82 |
7775.95 |
4.97% |
41.34 (35.09%) |
6 |
601933 |
永辉超市 |
3.98% |
618.83 |
6250.16 |
4.00% |
201.24 (32.52%) |
7 |
000895 |
双汇发展 |
2.70% |
160.00 |
4239.93 |
2.71% |
51.95 (32.47%) |
8 |
000998 |
隆平高科 |
2.01% |
122.86 |
3160.01 |
2.02% |
40.62 (33.06%) |
9 |
600438 |
通威股份 |
1.96% |
253.56 |
3070.61 |
1.96% |
新增 |
10 |
002714 |
牧原股份 |
1.91% |
56.61 |
2992.27 |
1.91% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
15.61% |
306.80 |
24507.00 |
15.67% |
99.67 (32.49%) |
2 |
600519 |
贵州茅台 |
15.42% |
34.72 |
24215.90 |
15.48% |
8.64 (24.89%) |
3 |
600887 |
伊利股份 |
15.07% |
735.24 |
23667.40 |
15.13% |
125.06 (17.01%) |
4 |
002304 |
洋河股份 |
7.09% |
96.79 |
11131.40 |
7.12% |
31.01 (32.04%) |
5 |
000568 |
泸州老窖 |
4.95% |
117.82 |
7775.95 |
4.97% |
41.34 (35.09%) |
6 |
601933 |
永辉超市 |
3.98% |
618.83 |
6250.16 |
4.00% |
201.24 (32.52%) |
7 |
000895 |
双汇发展 |
2.70% |
160.00 |
4239.93 |
2.71% |
51.95 (32.47%) |
8 |
000998 |
隆平高科 |
2.01% |
122.86 |
3160.01 |
2.02% |
40.62 (33.06%) |
9 |
600438 |
通威股份 |
1.96% |
253.56 |
3070.61 |
1.96% |
新增 |
10 |
002714 |
牧原股份 |
1.91% |
56.61 |
2992.27 |
1.91% |
新增 |
11 |
600315 |
上海家化 |
1.79% |
76.33 |
2815.81 |
1.80% |
--- |
12 |
600298 |
安琪酵母 |
1.68% |
80.73 |
2641.53 |
1.69% |
--- |
13 |
000876 |
新希望 |
1.63% |
344.26 |
2564.76 |
1.64% |
--- |
14 |
002311 |
海大集团 |
1.54% |
103.35 |
2418.30 |
1.55% |
--- |
15 |
600872 |
中炬高新 |
1.42% |
90.26 |
2234.85 |
1.43% |
--- |
16 |
603589 |
口子窖 |
1.41% |
48.12 |
2215.90 |
1.42% |
--- |
17 |
600811 |
东方集团 |
1.40% |
480.42 |
2200.34 |
1.41% |
--- |
18 |
600600 |
青岛啤酒 |
1.39% |
55.59 |
2186.45 |
1.40% |
--- |
19 |
002385 |
大北农 |
1.30% |
335.93 |
2035.74 |
1.30% |
--- |
20 |
300146 |
汤臣倍健 |
1.14% |
118.90 |
1785.82 |
1.14% |
--- |
21 |
600827 |
百联股份 |
1.12% |
129.87 |
1751.98 |
1.12% |
--- |
22 |
000930 |
中粮科技 |
1.02% |
119.64 |
1595.99 |
1.02% |
--- |
23 |
000729 |
燕京啤酒 |
0.97% |
225.28 |
1518.38 |
0.97% |
--- |
24 |
600597 |
光明乳业 |
0.95% |
98.75 |
1496.10 |
0.96% |
--- |
25 |
002477 |
雏鹰退 |
0.88% |
310.30 |
1377.75 |
0.88% |
--- |
26 |
600737 |
中粮糖业 |
0.86% |
168.98 |
1343.40 |
0.86% |
--- |
27 |
002505 |
鹏都农牧 |
0.82% |
453.19 |
1287.07 |
0.82% |
--- |
28 |
600598 |
北大荒 |
0.81% |
117.57 |
1267.40 |
0.81% |
--- |
29 |
603369 |
今世缘 |
0.80% |
81.00 |
1256.33 |
0.80% |
--- |
30 |
000860 |
顺鑫农业 |
0.79% |
64.36 |
1236.39 |
0.79% |
--- |
31 |
002299 |
圣农发展 |
0.75% |
81.93 |
1179.86 |
0.75% |
--- |
32 |
000596 |
古井贡酒 |
0.71% |
17.06 |
1120.24 |
0.72% |
--- |
33 |
600108 |
亚盛集团 |
0.68% |
258.71 |
1063.32 |
0.68% |
--- |
34 |
000848 |
承德露露 |
0.57% |
94.10 |
890.18 |
0.57% |
--- |
35 |
600073 |
上海梅林 |
0.55% |
106.17 |
862.09 |
0.55% |
--- |
36 |
600300 |
ST维维 |
0.52% |
187.67 |
820.10 |
0.52% |
--- |
37 |
002041 |
登海种业 |
0.48% |
58.96 |
757.67 |
0.48% |
--- |
38 |
600059 |
古越龙山 |
0.47% |
78.08 |
733.18 |
0.47% |
--- |
39 |
603198 |
迎驾贡酒 |
0.43% |
38.77 |
681.93 |
0.44% |
--- |
40 |
002916 |
深南电路 |
0.04% |
0.61 |
53.52 |
0.03% |
--- |
41 |
002920 |
德赛西威 |
0.02% |
0.91 |
35.76 |
0.02% |
--- |
42 |
300735 |
光弘科技 |
0.01% |
0.75 |
10.83 |
0.01% |
--- |
43 |
300730 |
科创信息 |
0.00% |
0.16 |
6.82 |
0.00% |
--- |
44 |
603283 |
赛腾股份 |
0.00% |
0.27 |
3.92 |
0.00% |
--- |
45 |
603329 |
上海雅仕 |
0.00% |
0.24 |
3.59 |
0.00% |
--- |
46 |
603477 |
巨星农牧 |
0.00% |
0.39 |
7.41 |
0.00% |
--- |
47 |
603655 |
朗博科技 |
0.00% |
0.18 |
1.64 |
0.00% |
--- |
48 |
603161 |
科华控股 |
0.00% |
0.25 |
4.15 |
0.00% |
--- |
49 |
603080 |
新疆火炬 |
0.00% |
0.24 |
3.23 |
0.00% |
--- |
50 |
002923 |
润都股份 |
0.00% |
0.19 |
3.25 |
0.00% |
--- |
51 |
300664 |
鹏鹞环保 |
0.00% |
0.73 |
6.46 |
0.00% |
--- |
52 |
300684 |
中石科技 |
0.00% |
0.17 |
2.31 |
0.00% |
--- |
53 |
002922 |
伊戈尔 |
0.00% |
0.25 |
4.45 |
0.00% |
--- |
54 |
002919 |
名臣健康 |
0.00% |
0.16 |
5.79 |
0.00% |
--- |
55 |
002915 |
中欣氟材 |
0.00% |
0.22 |
7.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
600887 |
伊利股份 |
17.79% |
610.18 |
16780.00 |
17.90% |
-84.18 (-13.80%) |
2 |
600519 |
贵州茅台 |
14.31% |
26.08 |
13499.40 |
14.40% |
-3.90 (-14.95%) |
3 |
000858 |
五粮液 |
12.58% |
207.13 |
11864.30 |
12.66% |
-28.58 (-13.80%) |
4 |
002304 |
洋河股份 |
7.08% |
65.78 |
6677.17 |
7.12% |
-9.07 (-13.79%) |
5 |
000568 |
泸州老窖 |
4.55% |
76.48 |
4290.38 |
4.58% |
-10.60 (-13.86%) |
6 |
601933 |
永辉超市 |
3.54% |
417.59 |
3336.52 |
3.56% |
-57.88 (-13.86%) |
7 |
000895 |
双汇发展 |
2.85% |
108.05 |
2690.38 |
2.87% |
-14.74 (-13.64%) |
8 |
000998 |
隆平高科 |
2.27% |
82.24 |
2138.29 |
2.28% |
-11.37 (-13.83%) |
9 |
600315 |
上海家化 |
2.00% |
58.74 |
1889.67 |
2.02% |
-8.08 (-13.76%) |
10 |
000876 |
新希望 |
1.80% |
229.80 |
1693.65 |
1.81% |
-31.96 (-13.91%) |
季报日期: 2017-09-30 |
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 |
600887 |
伊利股份 |
17.79% |
610.18 |
16780.00 |
17.90% |
-84.18 (-13.80%) |
2 |
600519 |
贵州茅台 |
14.31% |
26.08 |
13499.40 |
14.40% |
-3.90 (-14.95%) |
3 |
000858 |
五粮液 |
12.58% |
207.13 |
11864.30 |
12.66% |
-28.58 (-13.80%) |
4 |
002304 |
洋河股份 |
7.08% |
65.78 |
6677.17 |
7.12% |
-9.07 (-13.79%) |
5 |
000568 |
泸州老窖 |
4.55% |
76.48 |
4290.38 |
4.58% |
-10.60 (-13.86%) |
6 |
601933 |
永辉超市 |
3.54% |
417.59 |
3336.52 |
3.56% |
-57.88 (-13.86%) |
7 |
000895 |
双汇发展 |
2.85% |
108.05 |
2690.38 |
2.87% |
-14.74 (-13.64%) |
8 |
000998 |
隆平高科 |
2.27% |
82.24 |
2138.29 |
2.28% |
-11.37 (-13.83%) |
9 |
600315 |
上海家化 |
2.00% |
58.74 |
1889.67 |
2.02% |
-8.08 (-13.76%) |
10 |
000876 |
新希望 |
1.80% |
229.80 |
1693.65 |
1.81% |
-31.96 (-13.91%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
600887 |
伊利股份 |
15.52% |
694.36 |
14991.20 |
15.60% |
-0.10 (-0.01%) |
2 |
600519 |
贵州茅台 |
14.65% |
29.98 |
14145.40 |
14.72% |
-17.99 (-59.99%) |
3 |
000858 |
五粮液 |
13.58% |
235.71 |
13119.50 |
13.65% |
4.86 (2.06%) |
4 |
002304 |
洋河股份 |
6.73% |
74.85 |
6498.15 |
6.76% |
2.04 (2.73%) |
5 |
000568 |
泸州老窖 |
4.56% |
87.08 |
4404.37 |
4.58% |
1.78 (2.04%) |
6 |
601933 |
永辉超市 |
3.49% |
475.47 |
3366.31 |
3.50% |
7.69 (1.62%) |
7 |
000895 |
双汇发展 |
3.02% |
122.79 |
2916.20 |
3.03% |
2.47 (2.01%) |
8 |
600315 |
上海家化 |
2.25% |
66.82 |
2168.31 |
2.26% |
1.35 (2.02%) |
9 |
000876 |
新希望 |
2.23% |
261.76 |
2151.70 |
2.24% |
6.63 (2.53%) |
10 |
000998 |
隆平高科 |
2.13% |
93.61 |
2061.33 |
2.15% |
新增 |
季报日期: 2017-06-30 |
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 |
600887 |
伊利股份 |
15.52% |
694.36 |
14991.20 |
15.60% |
-0.10 (-0.01%) |
2 |
600519 |
贵州茅台 |
14.65% |
29.98 |
14145.40 |
14.72% |
-17.99 (-59.99%) |
3 |
000858 |
五粮液 |
13.58% |
235.71 |
13119.50 |
13.65% |
4.86 (2.06%) |
4 |
002304 |
洋河股份 |
6.73% |
74.85 |
6498.15 |
6.76% |
2.04 (2.73%) |
5 |
000568 |
泸州老窖 |
4.56% |
87.08 |
4404.37 |
4.58% |
1.78 (2.04%) |
6 |
601933 |
永辉超市 |
3.49% |
475.47 |
3366.31 |
3.50% |
7.69 (1.62%) |
7 |
000895 |
双汇发展 |
3.02% |
122.79 |
2916.20 |
3.03% |
2.47 (2.01%) |
8 |
600315 |
上海家化 |
2.25% |
66.82 |
2168.31 |
2.26% |
1.35 (2.02%) |
9 |
000876 |
新希望 |
2.23% |
261.76 |
2151.70 |
2.24% |
6.63 (2.53%) |
10 |
000998 |
隆平高科 |
2.13% |
93.61 |
2061.33 |
2.15% |
新增 |
11 |
600827 |
百联股份 |
1.67% |
99.52 |
1617.24 |
1.68% |
--- |
12 |
002385 |
大北农 |
1.66% |
254.64 |
1601.69 |
1.67% |
--- |
13 |
600600 |
青岛啤酒 |
1.57% |
43.22 |
1517.11 |
1.58% |
--- |
14 |
603589 |
口子窖 |
1.49% |
37.16 |
1441.42 |
1.50% |
--- |
15 |
002311 |
海大集团 |
1.49% |
78.60 |
1435.95 |
1.49% |
--- |
16 |
600298 |
安琪酵母 |
1.37% |
51.17 |
1323.80 |
1.38% |
--- |
17 |
000930 |
中粮科技 |
1.34% |
119.76 |
1291.01 |
1.34% |
--- |
18 |
600872 |
中炬高新 |
1.30% |
68.51 |
1253.74 |
1.30% |
--- |
19 |
300146 |
汤臣倍健 |
1.30% |
91.32 |
1254.69 |
1.31% |
--- |
20 |
600737 |
中粮糖业 |
1.25% |
127.45 |
1203.13 |
1.25% |
--- |
21 |
002714 |
牧原股份 |
1.22% |
43.16 |
1174.74 |
1.22% |
--- |
22 |
000729 |
燕京啤酒 |
1.22% |
175.02 |
1176.13 |
1.22% |
--- |
23 |
600811 |
东方集团 |
1.20% |
177.41 |
1156.69 |
1.20% |
--- |
24 |
600809 |
山西汾酒 |
1.16% |
32.26 |
1119.25 |
1.16% |
--- |
25 |
002477 |
雏鹰退 |
1.07% |
233.67 |
1035.18 |
1.08% |
--- |
26 |
000860 |
顺鑫农业 |
1.03% |
49.61 |
992.73 |
1.03% |
--- |
27 |
600597 |
光明乳业 |
1.01% |
76.43 |
974.52 |
1.01% |
--- |
28 |
600108 |
亚盛集团 |
0.86% |
193.43 |
833.70 |
0.87% |
--- |
29 |
002299 |
圣农发展 |
0.84% |
54.50 |
810.48 |
0.84% |
--- |
30 |
600073 |
上海梅林 |
0.81% |
81.54 |
778.70 |
0.81% |
--- |
31 |
600300 |
ST维维 |
0.80% |
145.28 |
775.78 |
0.81% |
--- |
32 |
000848 |
承德露露 |
0.75% |
72.91 |
727.64 |
0.76% |
--- |
33 |
000596 |
古井贡酒 |
0.74% |
13.97 |
711.71 |
0.74% |
--- |
34 |
002505 |
鹏都农牧 |
0.65% |
179.83 |
629.41 |
0.65% |
--- |
35 |
603369 |
今世缘 |
0.62% |
45.45 |
599.96 |
0.62% |
--- |
36 |
002041 |
登海种业 |
0.60% |
43.73 |
579.46 |
0.60% |
--- |
37 |
603198 |
迎驾贡酒 |
0.59% |
29.81 |
567.25 |
0.59% |
--- |
38 |
600059 |
古越龙山 |
0.58% |
60.21 |
556.95 |
0.58% |
--- |
39 |
600251 |
冠农股份 |
0.48% |
58.52 |
466.43 |
0.49% |
--- |
40 |
002646 |
青青稞酒 |
0.40% |
22.08 |
385.55 |
0.40% |
--- |
41 |
603866 |
桃李面包 |
0.29% |
7.84 |
278.95 |
0.29% |
--- |
42 |
603380 |
易德龙 |
0.01% |
0.26 |
7.07 |
0.01% |
--- |
43 |
300669 |
沪宁股份 |
0.00% |
0.17 |
2.93 |
0.00% |
--- |
44 |
603331 |
百达精工 |
0.00% |
0.20 |
1.92 |
0.00% |
--- |
45 |
603305 |
旭升股份 |
0.00% |
0.27 |
3.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
19.56% |
47.96 |
18531.40 |
19.59% |
-10.83 (-22.58%) |
2 |
600887 |
伊利股份 |
13.86% |
694.46 |
13132.30 |
13.89% |
-87.55 (-12.61%) |
3 |
000858 |
五粮液 |
10.48% |
230.85 |
9926.44 |
10.50% |
-30.19 (-13.08%) |
4 |
002304 |
洋河股份 |
6.72% |
72.81 |
6362.39 |
6.73% |
-9.99 (-13.72%) |
5 |
000568 |
泸州老窖 |
3.80% |
85.30 |
3598.76 |
3.81% |
-11.05 (-12.95%) |
6 |
000895 |
双汇发展 |
2.86% |
120.32 |
2713.15 |
2.87% |
-15.80 (-13.13%) |
7 |
601933 |
永辉超市 |
2.72% |
467.78 |
2572.78 |
2.72% |
-59.14 (-12.64%) |
8 |
000876 |
新希望 |
2.17% |
255.13 |
2053.82 |
2.17% |
-31.81 (-12.47%) |
9 |
600315 |
上海家化 |
2.08% |
65.47 |
1973.92 |
2.09% |
-8.62 (-13.17%) |
10 |
600873 |
梅花生物 |
1.76% |
227.83 |
1667.71 |
1.76% |
-28.84 (-12.66%) |
季报日期: 2017-03-31 |
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 |
19.56% |
47.96 |
18531.40 |
19.59% |
-10.83 (-22.58%) |
2 |
600887 |
伊利股份 |
13.86% |
694.46 |
13132.30 |
13.89% |
-87.55 (-12.61%) |
3 |
000858 |
五粮液 |
10.48% |
230.85 |
9926.44 |
10.50% |
-30.19 (-13.08%) |
4 |
002304 |
洋河股份 |
6.72% |
72.81 |
6362.39 |
6.73% |
-9.99 (-13.72%) |
5 |
000568 |
泸州老窖 |
3.80% |
85.30 |
3598.76 |
3.81% |
-11.05 (-12.95%) |
6 |
000895 |
双汇发展 |
2.86% |
120.32 |
2713.15 |
2.87% |
-15.80 (-13.13%) |
7 |
601933 |
永辉超市 |
2.72% |
467.78 |
2572.78 |
2.72% |
-59.14 (-12.64%) |
8 |
000876 |
新希望 |
2.17% |
255.13 |
2053.82 |
2.17% |
-31.81 (-12.47%) |
9 |
600315 |
上海家化 |
2.08% |
65.47 |
1973.92 |
2.09% |
-8.62 (-13.17%) |
10 |
600873 |
梅花生物 |
1.76% |
227.83 |
1667.71 |
1.76% |
-28.84 (-12.66%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
19.80% |
58.79 |
19646.00 |
19.90% |
19.66 (33.44%) |
2 |
600887 |
伊利股份 |
13.87% |
782.01 |
13763.40 |
13.94% |
125.37 (16.03%) |
3 |
000858 |
五粮液 |
9.07% |
261.04 |
9000.72 |
9.12% |
-3.22 (-1.23%) |
4 |
002304 |
洋河股份 |
5.89% |
82.80 |
5845.88 |
5.92% |
-0.82 (-0.99%) |
5 |
000568 |
泸州老窖 |
3.20% |
96.35 |
3179.51 |
3.22% |
-0.84 (-0.87%) |
6 |
000895 |
双汇发展 |
2.87% |
136.12 |
2848.93 |
2.89% |
-2.03 (-1.49%) |
7 |
601933 |
永辉超市 |
2.61% |
526.92 |
2587.17 |
2.62% |
-8.11 (-1.54%) |
8 |
000876 |
新希望 |
2.33% |
286.94 |
2309.89 |
2.34% |
-3.33 (-1.16%) |
9 |
002385 |
大北农 |
2.02% |
282.19 |
2003.55 |
2.03% |
新增 |
10 |
600315 |
上海家化 |
2.02% |
74.09 |
2008.58 |
2.03% |
新增 |
季报日期: 2016-12-31 |
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 |
19.80% |
58.79 |
19646.00 |
19.90% |
19.66 (33.44%) |
2 |
600887 |
伊利股份 |
13.87% |
782.01 |
13763.40 |
13.94% |
125.37 (16.03%) |
3 |
000858 |
五粮液 |
9.07% |
261.04 |
9000.72 |
9.12% |
-3.22 (-1.23%) |
4 |
002304 |
洋河股份 |
5.89% |
82.80 |
5845.88 |
5.92% |
-0.82 (-0.99%) |
5 |
000568 |
泸州老窖 |
3.20% |
96.35 |
3179.51 |
3.22% |
-0.84 (-0.87%) |
6 |
000895 |
双汇发展 |
2.87% |
136.12 |
2848.93 |
2.89% |
-2.03 (-1.49%) |
7 |
601933 |
永辉超市 |
2.61% |
526.92 |
2587.17 |
2.62% |
-8.11 (-1.54%) |
8 |
000876 |
新希望 |
2.33% |
286.94 |
2309.89 |
2.34% |
-3.33 (-1.16%) |
9 |
002385 |
大北农 |
2.02% |
282.19 |
2003.55 |
2.03% |
新增 |
10 |
600315 |
上海家化 |
2.02% |
74.09 |
2008.58 |
2.03% |
新增 |
11 |
000998 |
隆平高科 |
1.87% |
86.37 |
1850.88 |
1.87% |
--- |
12 |
000930 |
中粮科技 |
1.80% |
132.83 |
1785.23 |
1.81% |
--- |
13 |
600737 |
中粮糖业 |
1.77% |
141.21 |
1759.48 |
1.78% |
--- |
14 |
600873 |
梅花生物 |
1.69% |
256.67 |
1673.48 |
1.70% |
--- |
15 |
002311 |
海大集团 |
1.61% |
106.10 |
1596.75 |
1.62% |
--- |
16 |
600827 |
百联股份 |
1.60% |
110.28 |
1583.66 |
1.60% |
--- |
17 |
600811 |
东方集团 |
1.42% |
196.75 |
1406.74 |
1.42% |
--- |
18 |
002714 |
牧原股份 |
1.34% |
57.05 |
1328.06 |
1.35% |
--- |
19 |
603589 |
口子窖 |
1.34% |
41.35 |
1328.56 |
1.35% |
--- |
20 |
002299 |
圣农发展 |
1.31% |
61.09 |
1296.43 |
1.31% |
--- |
21 |
600108 |
亚盛集团 |
1.24% |
214.30 |
1225.82 |
1.24% |
--- |
22 |
000860 |
顺鑫农业 |
1.22% |
55.06 |
1211.36 |
1.23% |
--- |
23 |
300146 |
汤臣倍健 |
1.20% |
100.14 |
1195.63 |
1.21% |
--- |
24 |
600600 |
青岛啤酒 |
1.14% |
38.31 |
1127.83 |
1.14% |
--- |
25 |
600597 |
光明乳业 |
1.11% |
84.55 |
1104.26 |
1.12% |
--- |
26 |
600872 |
中炬高新 |
1.09% |
76.74 |
1080.51 |
1.09% |
--- |
27 |
002477 |
雏鹰退 |
1.09% |
215.71 |
1082.89 |
1.10% |
--- |
28 |
600300 |
ST维维 |
1.08% |
160.94 |
1075.06 |
1.09% |
--- |
29 |
600073 |
上海梅林 |
1.04% |
90.35 |
1034.49 |
1.05% |
--- |
30 |
600298 |
安琪酵母 |
1.02% |
56.84 |
1012.91 |
1.03% |
--- |
31 |
002041 |
登海种业 |
0.92% |
48.38 |
913.47 |
0.93% |
--- |
32 |
000848 |
承德露露 |
0.91% |
80.89 |
905.16 |
0.92% |
--- |
33 |
600809 |
山西汾酒 |
0.90% |
35.68 |
892.82 |
0.90% |
--- |
34 |
002505 |
鹏都农牧 |
0.81% |
226.41 |
801.50 |
0.81% |
--- |
35 |
000596 |
古井贡酒 |
0.73% |
15.91 |
723.85 |
0.73% |
--- |
36 |
603198 |
迎驾贡酒 |
0.71% |
32.91 |
709.17 |
0.72% |
--- |
37 |
600059 |
古越龙山 |
0.69% |
66.81 |
684.14 |
0.69% |
--- |
38 |
000869 |
张裕A |
0.68% |
18.87 |
679.35 |
0.69% |
--- |
39 |
603369 |
今世缘 |
0.68% |
51.79 |
679.50 |
0.69% |
--- |
40 |
600251 |
冠农股份 |
0.53% |
64.83 |
525.80 |
0.53% |
--- |
41 |
002568 |
百润股份 |
0.50% |
24.64 |
498.80 |
0.51% |
--- |
42 |
002646 |
青青稞酒 |
0.48% |
24.76 |
476.67 |
0.48% |
--- |
43 |
603866 |
桃李面包 |
0.28% |
6.34 |
278.33 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
11.02% |
39.13 |
11658.30 |
11.08% |
-6.39 (-16.33%) |
2 |
600887 |
伊利股份 |
10.00% |
656.64 |
10578.50 |
10.06% |
-93.38 (-14.22%) |
3 |
000858 |
五粮液 |
8.33% |
264.26 |
8815.77 |
8.38% |
-37.71 (-14.27%) |
4 |
600518 |
康美药业 |
6.34% |
413.42 |
6705.75 |
6.37% |
-78.58 (-19.01%) |
5 |
002304 |
洋河股份 |
5.30% |
83.62 |
5610.20 |
5.33% |
-12.25 (-14.65%) |
6 |
000895 |
双汇发展 |
3.08% |
138.15 |
3258.86 |
3.10% |
-19.44 (-14.07%) |
7 |
601607 |
上海医药 |
2.99% |
160.06 |
3157.99 |
3.00% |
-23.48 (-14.67%) |
8 |
000568 |
泸州老窖 |
2.86% |
97.19 |
3020.63 |
2.87% |
-14.32 (-14.73%) |
9 |
601933 |
永辉超市 |
2.26% |
535.03 |
2386.22 |
2.27% |
-112.80 (-21.08%) |
10 |
000876 |
新希望 |
2.21% |
290.27 |
2339.60 |
2.22% |
-41.34 (-14.24%) |
季报日期: 2016-09-30 |
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 |
11.02% |
39.13 |
11658.30 |
11.08% |
-6.39 (-16.33%) |
2 |
600887 |
伊利股份 |
10.00% |
656.64 |
10578.50 |
10.06% |
-93.38 (-14.22%) |
3 |
000858 |
五粮液 |
8.33% |
264.26 |
8815.77 |
8.38% |
-37.71 (-14.27%) |
4 |
600518 |
康美药业 |
6.34% |
413.42 |
6705.75 |
6.37% |
-78.58 (-19.01%) |
5 |
002304 |
洋河股份 |
5.30% |
83.62 |
5610.20 |
5.33% |
-12.25 (-14.65%) |
6 |
000895 |
双汇发展 |
3.08% |
138.15 |
3258.86 |
3.10% |
-19.44 (-14.07%) |
7 |
601607 |
上海医药 |
2.99% |
160.06 |
3157.99 |
3.00% |
-23.48 (-14.67%) |
8 |
000568 |
泸州老窖 |
2.86% |
97.19 |
3020.63 |
2.87% |
-14.32 (-14.73%) |
9 |
601933 |
永辉超市 |
2.26% |
535.03 |
2386.22 |
2.27% |
-112.80 (-21.08%) |
10 |
000876 |
新希望 |
2.21% |
290.27 |
2339.60 |
2.22% |
-41.34 (-14.24%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
11.09% |
45.52 |
13289.20 |
11.15% |
-9.18 (-20.17%) |
2 |
600887 |
伊利股份 |
10.43% |
750.02 |
12502.80 |
10.49% |
-23.63 (-3.15%) |
3 |
000858 |
五粮液 |
8.20% |
301.97 |
9823.14 |
8.24% |
33.28 (11.02%) |
4 |
600518 |
康美药业 |
6.24% |
492.00 |
7473.55 |
6.27% |
56.38 (11.46%) |
5 |
002304 |
洋河股份 |
5.75% |
95.87 |
6895.11 |
5.79% |
10.53 (10.98%) |
6 |
601607 |
上海医药 |
2.76% |
183.54 |
3312.91 |
2.78% |
20.35 (11.09%) |
7 |
000568 |
泸州老窖 |
2.76% |
111.51 |
3311.81 |
2.78% |
12.26 (10.99%) |
8 |
000895 |
双汇发展 |
2.75% |
157.59 |
3290.39 |
2.76% |
17.15 (10.88%) |
9 |
000876 |
新希望 |
2.30% |
331.61 |
2759.02 |
2.32% |
新增 |
10 |
601933 |
永辉超市 |
2.23% |
647.83 |
2675.53 |
2.25% |
359.91 (55.56%) |
季报日期: 2016-06-30 |
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 |
11.09% |
45.52 |
13289.20 |
11.15% |
-9.18 (-20.17%) |
2 |
600887 |
伊利股份 |
10.43% |
750.02 |
12502.80 |
10.49% |
-23.63 (-3.15%) |
3 |
000858 |
五粮液 |
8.20% |
301.97 |
9823.14 |
8.24% |
33.28 (11.02%) |
4 |
600518 |
康美药业 |
6.24% |
492.00 |
7473.55 |
6.27% |
56.38 (11.46%) |
5 |
002304 |
洋河股份 |
5.75% |
95.87 |
6895.11 |
5.79% |
10.53 (10.98%) |
6 |
601607 |
上海医药 |
2.76% |
183.54 |
3312.91 |
2.78% |
20.35 (11.09%) |
7 |
000568 |
泸州老窖 |
2.76% |
111.51 |
3311.81 |
2.78% |
12.26 (10.99%) |
8 |
000895 |
双汇发展 |
2.75% |
157.59 |
3290.39 |
2.76% |
17.15 (10.88%) |
9 |
000876 |
新希望 |
2.30% |
331.61 |
2759.02 |
2.32% |
新增 |
10 |
601933 |
永辉超市 |
2.23% |
647.83 |
2675.53 |
2.25% |
359.91 (55.56%) |
11 |
000963 |
华东医药 |
2.19% |
39.00 |
2628.57 |
2.21% |
--- |
12 |
002385 |
大北农 |
2.19% |
326.29 |
2629.92 |
2.21% |
--- |
13 |
000998 |
隆平高科 |
1.59% |
100.56 |
1908.61 |
1.60% |
--- |
14 |
000078 |
海王生物 |
1.57% |
252.67 |
1877.37 |
1.58% |
--- |
15 |
600737 |
中粮糖业 |
1.57% |
163.20 |
1884.97 |
1.58% |
--- |
16 |
002299 |
圣农发展 |
1.53% |
70.71 |
1831.51 |
1.54% |
--- |
17 |
000729 |
燕京啤酒 |
1.42% |
224.24 |
1701.96 |
1.43% |
--- |
18 |
000930 |
中粮科技 |
1.41% |
153.49 |
1685.31 |
1.41% |
--- |
19 |
002714 |
牧原股份 |
1.39% |
32.89 |
1662.17 |
1.39% |
--- |
20 |
600873 |
梅花生物 |
1.37% |
264.74 |
1644.03 |
1.38% |
--- |
21 |
300146 |
汤臣倍健 |
1.31% |
115.82 |
1568.15 |
1.32% |
--- |
22 |
002311 |
海大集团 |
1.29% |
98.04 |
1546.07 |
1.30% |
--- |
23 |
600811 |
东方集团 |
1.26% |
226.88 |
1511.00 |
1.27% |
--- |
24 |
000860 |
顺鑫农业 |
1.26% |
63.51 |
1510.31 |
1.27% |
--- |
25 |
002477 |
雏鹰退 |
1.24% |
249.29 |
1488.29 |
1.25% |
--- |
26 |
600827 |
百联股份 |
1.10% |
109.52 |
1322.96 |
1.11% |
--- |
27 |
600600 |
青岛啤酒 |
1.07% |
44.26 |
1286.64 |
1.08% |
--- |
28 |
000028 |
国药一致 |
1.07% |
19.62 |
1277.36 |
1.07% |
--- |
29 |
600056 |
中国医药 |
1.07% |
80.54 |
1277.39 |
1.07% |
--- |
30 |
600597 |
光明乳业 |
1.04% |
97.92 |
1241.66 |
1.04% |
--- |
31 |
600108 |
亚盛集团 |
1.04% |
247.90 |
1251.92 |
1.05% |
--- |
32 |
600073 |
上海梅林 |
1.00% |
104.45 |
1195.94 |
1.00% |
--- |
33 |
600298 |
安琪酵母 |
0.98% |
65.56 |
1169.61 |
0.98% |
--- |
34 |
600511 |
国药股份 |
0.94% |
41.14 |
1128.15 |
0.95% |
--- |
35 |
000848 |
承德露露 |
0.93% |
93.48 |
1117.12 |
0.94% |
--- |
36 |
600872 |
中炬高新 |
0.91% |
88.77 |
1095.41 |
0.92% |
--- |
37 |
002589 |
瑞康医药 |
0.90% |
35.30 |
1084.06 |
0.91% |
--- |
38 |
002505 |
鹏都农牧 |
0.86% |
263.11 |
1026.11 |
0.86% |
--- |
39 |
600809 |
山西汾酒 |
0.77% |
41.35 |
917.24 |
0.77% |
--- |
40 |
600998 |
九州通 |
0.77% |
52.75 |
923.62 |
0.78% |
--- |
41 |
000596 |
古井贡酒 |
0.74% |
18.43 |
883.66 |
0.74% |
--- |
42 |
000869 |
张裕A |
0.73% |
21.69 |
871.53 |
0.73% |
--- |
43 |
002041 |
登海种业 |
0.73% |
56.06 |
871.21 |
0.73% |
--- |
44 |
002727 |
一心堂 |
0.69% |
33.11 |
827.73 |
0.69% |
--- |
45 |
600300 |
ST维维 |
0.66% |
132.95 |
789.71 |
0.66% |
--- |
46 |
600059 |
古越龙山 |
0.66% |
77.16 |
793.97 |
0.67% |
--- |
47 |
002568 |
百润股份 |
0.52% |
28.48 |
626.66 |
0.53% |
--- |
48 |
600251 |
冠农股份 |
0.50% |
74.95 |
599.63 |
0.50% |
--- |
49 |
002646 |
青青稞酒 |
0.49% |
28.63 |
590.11 |
0.50% |
--- |
50 |
600132 |
重庆啤酒 |
0.49% |
38.51 |
584.96 |
0.49% |
--- |
51 |
603883 |
老百姓 |
0.48% |
11.66 |
580.07 |
0.49% |
--- |
52 |
002216 |
三全食品 |
0.37% |
51.18 |
440.17 |
0.37% |
--- |
53 |
002461 |
珠江啤酒 |
0.31% |
32.47 |
377.29 |
0.32% |
--- |
54 |
603589 |
口子窖 |
0.26% |
8.56 |
309.97 |
0.26% |
--- |
55 |
603198 |
迎驾贡酒 |
0.23% |
11.65 |
278.51 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
12.27% |
54.70 |
13546.80 |
12.31% |
0.16 (0.29%) |
2 |
600887 |
伊利股份 |
10.21% |
773.65 |
11272.10 |
10.24% |
1.96 (0.25%) |
3 |
000858 |
五粮液 |
6.84% |
268.69 |
7552.81 |
6.86% |
0.92 (0.34%) |
4 |
600518 |
康美药业 |
6.15% |
435.62 |
6791.39 |
6.17% |
2.11 (0.48%) |
5 |
002304 |
洋河股份 |
5.16% |
85.34 |
5700.85 |
5.18% |
0.47 (0.55%) |
6 |
000895 |
双汇发展 |
2.68% |
140.44 |
2964.60 |
2.69% |
0.64 (0.46%) |
7 |
601607 |
上海医药 |
2.53% |
163.19 |
2795.52 |
2.54% |
0.69 (0.42%) |
8 |
002385 |
大北农 |
2.48% |
232.17 |
2739.59 |
2.49% |
1.12 (0.48%) |
9 |
601933 |
永辉超市 |
2.33% |
287.91 |
2576.83 |
2.34% |
1.52 (0.53%) |
10 |
000568 |
泸州老窖 |
2.22% |
99.25 |
2446.53 |
2.22% |
0.50 (0.50%) |
季报日期: 2016-03-31 |
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 |
12.27% |
54.70 |
13546.80 |
12.31% |
0.16 (0.29%) |
2 |
600887 |
伊利股份 |
10.21% |
773.65 |
11272.10 |
10.24% |
1.96 (0.25%) |
3 |
000858 |
五粮液 |
6.84% |
268.69 |
7552.81 |
6.86% |
0.92 (0.34%) |
4 |
600518 |
康美药业 |
6.15% |
435.62 |
6791.39 |
6.17% |
2.11 (0.48%) |
5 |
002304 |
洋河股份 |
5.16% |
85.34 |
5700.85 |
5.18% |
0.47 (0.55%) |
6 |
000895 |
双汇发展 |
2.68% |
140.44 |
2964.60 |
2.69% |
0.64 (0.46%) |
7 |
601607 |
上海医药 |
2.53% |
163.19 |
2795.52 |
2.54% |
0.69 (0.42%) |
8 |
002385 |
大北农 |
2.48% |
232.17 |
2739.59 |
2.49% |
1.12 (0.48%) |
9 |
601933 |
永辉超市 |
2.33% |
287.91 |
2576.83 |
2.34% |
1.52 (0.53%) |
10 |
000568 |
泸州老窖 |
2.22% |
99.25 |
2446.53 |
2.22% |
0.50 (0.50%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
600887 |
伊利股份 |
10.54% |
771.69 |
12678.90 |
10.59% |
-136.83 (-17.73%) |
2 |
600519 |
贵州茅台 |
9.89% |
54.54 |
11900.80 |
9.94% |
-19.35 (-35.47%) |
3 |
600518 |
康美药业 |
6.11% |
433.51 |
7348.07 |
6.14% |
-64.89 (-14.97%) |
4 |
000858 |
五粮液 |
6.07% |
267.77 |
7304.70 |
6.10% |
-55.74 (-20.82%) |
5 |
002304 |
洋河股份 |
4.84% |
84.87 |
5817.13 |
4.86% |
8.99 (10.59%) |
6 |
601607 |
上海医药 |
2.69% |
162.50 |
3235.47 |
2.70% |
4.88 (3.01%) |
7 |
600315 |
上海家化 |
2.49% |
75.94 |
2998.93 |
2.51% |
-12.23 (-16.10%) |
8 |
601933 |
永辉超市 |
2.40% |
286.39 |
2892.58 |
2.42% |
-44.81 (-15.65%) |
9 |
000895 |
双汇发展 |
2.37% |
139.80 |
2853.23 |
2.38% |
-24.43 (-17.48%) |
10 |
002385 |
大北农 |
2.35% |
231.05 |
2821.11 |
2.36% |
新增 |
季报日期: 2015-12-31 |
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 |
600887 |
伊利股份 |
10.54% |
771.69 |
12678.90 |
10.59% |
-136.83 (-17.73%) |
2 |
600519 |
贵州茅台 |
9.89% |
54.54 |
11900.80 |
9.94% |
-19.35 (-35.47%) |
3 |
600518 |
康美药业 |
6.11% |
433.51 |
7348.07 |
6.14% |
-64.89 (-14.97%) |
4 |
000858 |
五粮液 |
6.07% |
267.77 |
7304.70 |
6.10% |
-55.74 (-20.82%) |
5 |
002304 |
洋河股份 |
4.84% |
84.87 |
5817.13 |
4.86% |
8.99 (10.59%) |
6 |
601607 |
上海医药 |
2.69% |
162.50 |
3235.47 |
2.70% |
4.88 (3.01%) |
7 |
600315 |
上海家化 |
2.49% |
75.94 |
2998.93 |
2.51% |
-12.23 (-16.10%) |
8 |
601933 |
永辉超市 |
2.40% |
286.39 |
2892.58 |
2.42% |
-44.81 (-15.65%) |
9 |
000895 |
双汇发展 |
2.37% |
139.80 |
2853.23 |
2.38% |
-24.43 (-17.48%) |
10 |
002385 |
大北农 |
2.35% |
231.05 |
2821.11 |
2.36% |
新增 |
11 |
000876 |
新希望 |
2.28% |
144.67 |
2747.22 |
2.30% |
--- |
12 |
000568 |
泸州老窖 |
2.23% |
98.75 |
2678.12 |
2.24% |
--- |
13 |
000963 |
华东医药 |
2.08% |
30.52 |
2501.05 |
2.09% |
--- |
14 |
600873 |
梅花生物 |
1.97% |
259.50 |
2371.82 |
1.98% |
--- |
15 |
000998 |
隆平高科 |
1.94% |
98.25 |
2333.41 |
1.95% |
--- |
16 |
000061 |
农产品 |
1.76% |
119.48 |
2113.53 |
1.77% |
--- |
17 |
000078 |
海王生物 |
1.69% |
84.76 |
2030.92 |
1.70% |
--- |
18 |
000930 |
中粮科技 |
1.67% |
135.93 |
2009.04 |
1.68% |
--- |
19 |
600827 |
百联股份 |
1.61% |
108.61 |
1940.80 |
1.62% |
--- |
20 |
000729 |
燕京啤酒 |
1.36% |
198.48 |
1633.46 |
1.36% |
--- |
21 |
600811 |
东方集团 |
1.36% |
188.27 |
1634.16 |
1.37% |
--- |
22 |
600108 |
亚盛集团 |
1.34% |
219.28 |
1609.55 |
1.34% |
--- |
23 |
300146 |
汤臣倍健 |
1.32% |
41.22 |
1586.92 |
1.33% |
--- |
24 |
600511 |
国药股份 |
1.28% |
40.64 |
1541.19 |
1.29% |
--- |
25 |
002568 |
百润股份 |
1.26% |
35.37 |
1510.14 |
1.26% |
--- |
26 |
600597 |
光明乳业 |
1.15% |
86.89 |
1383.24 |
1.16% |
--- |
27 |
002299 |
圣农发展 |
1.15% |
62.66 |
1377.99 |
1.15% |
--- |
28 |
603288 |
海天味业 |
1.13% |
38.30 |
1353.73 |
1.13% |
--- |
29 |
600600 |
青岛啤酒 |
1.09% |
39.36 |
1306.75 |
1.09% |
--- |
30 |
002714 |
牧原股份 |
1.07% |
27.30 |
1284.81 |
1.07% |
--- |
31 |
002477 |
雏鹰退 |
1.04% |
73.81 |
1248.21 |
1.04% |
--- |
32 |
600872 |
中炬高新 |
1.03% |
79.21 |
1239.62 |
1.04% |
--- |
33 |
002311 |
海大集团 |
1.01% |
86.72 |
1211.46 |
1.01% |
--- |
34 |
000860 |
顺鑫农业 |
1.00% |
56.27 |
1198.59 |
1.00% |
--- |
35 |
600056 |
中国医药 |
0.99% |
71.47 |
1188.57 |
0.99% |
--- |
36 |
000028 |
国药一致 |
0.96% |
17.51 |
1158.39 |
0.97% |
--- |
37 |
000848 |
承德露露 |
0.87% |
63.63 |
1049.84 |
0.88% |
--- |
38 |
002505 |
鹏都农牧 |
0.86% |
122.07 |
1036.37 |
0.87% |
--- |
39 |
603369 |
今世缘 |
0.79% |
28.28 |
948.32 |
0.79% |
--- |
40 |
600073 |
上海梅林 |
0.78% |
66.06 |
934.73 |
0.78% |
--- |
41 |
600998 |
九州通 |
0.76% |
46.41 |
909.56 |
0.76% |
--- |
42 |
000869 |
张裕A |
0.73% |
19.24 |
880.84 |
0.74% |
--- |
43 |
002727 |
一心堂 |
0.71% |
14.66 |
848.05 |
0.71% |
--- |
44 |
600298 |
安琪酵母 |
0.71% |
27.93 |
849.71 |
0.71% |
--- |
45 |
002041 |
登海种业 |
0.70% |
49.70 |
837.45 |
0.70% |
--- |
46 |
600300 |
ST维维 |
0.70% |
117.73 |
844.11 |
0.71% |
--- |
47 |
603883 |
老百姓 |
0.67% |
11.27 |
799.97 |
0.67% |
--- |
48 |
600059 |
古越龙山 |
0.63% |
68.51 |
752.91 |
0.63% |
--- |
49 |
600251 |
冠农股份 |
0.62% |
66.30 |
749.23 |
0.63% |
--- |
50 |
600809 |
山西汾酒 |
0.59% |
36.69 |
707.10 |
0.59% |
--- |
51 |
000596 |
古井贡酒 |
0.49% |
16.21 |
591.62 |
0.49% |
--- |
52 |
002646 |
青青稞酒 |
0.48% |
25.28 |
576.94 |
0.48% |
--- |
53 |
600132 |
重庆啤酒 |
0.45% |
34.10 |
545.25 |
0.46% |
--- |
54 |
002216 |
三全食品 |
0.43% |
45.33 |
516.33 |
0.43% |
--- |
55 |
600429 |
三元股份 |
0.38% |
62.62 |
456.53 |
0.38% |
--- |
56 |
002461 |
珠江啤酒 |
0.36% |
28.72 |
438.54 |
0.37% |
--- |
57 |
603589 |
口子窖 |
0.30% |
8.45 |
362.86 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
11.55% |
73.89 |
14062.50 |
11.60% |
-14.64 (-19.81%) |
2 |
600887 |
伊利股份 |
11.48% |
908.52 |
13973.00 |
11.53% |
-265.90 (-29.27%) |
3 |
000858 |
五粮液 |
6.84% |
323.51 |
8323.85 |
6.87% |
-87.91 (-27.17%) |
4 |
600518 |
康美药业 |
5.53% |
498.40 |
6738.43 |
5.56% |
-165.41 (-33.19%) |
5 |
002304 |
洋河股份 |
3.40% |
75.89 |
4135.07 |
3.41% |
-24.49 (-32.27%) |
6 |
601933 |
永辉超市 |
2.76% |
331.20 |
3361.72 |
2.77% |
-108.27 (-32.69%) |
7 |
000876 |
新希望 |
2.68% |
171.67 |
3259.95 |
2.69% |
-52.10 (-30.35%) |
8 |
600315 |
上海家化 |
2.50% |
88.17 |
3038.39 |
2.51% |
-33.00 (-37.43%) |
9 |
000895 |
双汇发展 |
2.37% |
164.23 |
2890.38 |
2.38% |
-50.99 (-31.05%) |
10 |
601607 |
上海医药 |
2.26% |
157.62 |
2748.90 |
2.27% |
-50.95 (-32.32%) |
季报日期: 2015-09-30 |
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 |
11.55% |
73.89 |
14062.50 |
11.60% |
-14.64 (-19.81%) |
2 |
600887 |
伊利股份 |
11.48% |
908.52 |
13973.00 |
11.53% |
-265.90 (-29.27%) |
3 |
000858 |
五粮液 |
6.84% |
323.51 |
8323.85 |
6.87% |
-87.91 (-27.17%) |
4 |
600518 |
康美药业 |
5.53% |
498.40 |
6738.43 |
5.56% |
-165.41 (-33.19%) |
5 |
002304 |
洋河股份 |
3.40% |
75.89 |
4135.07 |
3.41% |
-24.49 (-32.27%) |
6 |
601933 |
永辉超市 |
2.76% |
331.20 |
3361.72 |
2.77% |
-108.27 (-32.69%) |
7 |
000876 |
新希望 |
2.68% |
171.67 |
3259.95 |
2.69% |
-52.10 (-30.35%) |
8 |
600315 |
上海家化 |
2.50% |
88.17 |
3038.39 |
2.51% |
-33.00 (-37.43%) |
9 |
000895 |
双汇发展 |
2.37% |
164.23 |
2890.38 |
2.38% |
-50.99 (-31.05%) |
10 |
601607 |
上海医药 |
2.26% |
157.62 |
2748.90 |
2.27% |
-50.95 (-32.32%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
10.67% |
88.53 |
22809.20 |
10.71% |
83.74 (94.59%) |
2 |
600887 |
伊利股份 |
10.39% |
1174.42 |
22196.50 |
10.42% |
1142.69 (97.30%) |
3 |
000858 |
五粮液 |
6.10% |
411.42 |
13041.90 |
6.13% |
388.22 (94.36%) |
4 |
600518 |
康美药业 |
5.51% |
663.81 |
11769.40 |
5.53% |
645.00 (97.17%) |
5 |
002304 |
洋河股份 |
3.26% |
100.38 |
6962.13 |
3.27% |
96.43 (96.07%) |
6 |
600315 |
上海家化 |
2.46% |
121.17 |
5258.84 |
2.47% |
114.58 (94.56%) |
7 |
601933 |
永辉超市 |
2.38% |
439.47 |
5093.50 |
2.39% |
415.60 (94.57%) |
8 |
000568 |
泸州老窖 |
2.30% |
150.81 |
4917.94 |
2.31% |
新增 |
9 |
600737 |
中粮屯河 |
2.27% |
233.10 |
4850.88 |
2.28% |
新增 |
10 |
601607 |
上海医药 |
2.17% |
208.57 |
4644.87 |
2.18% |
196.81 (94.36%) |
季报日期: 2015-06-30 |
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 |
10.67% |
88.53 |
22809.20 |
10.71% |
83.74 (94.59%) |
2 |
600887 |
伊利股份 |
10.39% |
1174.42 |
22196.50 |
10.42% |
1142.69 (97.30%) |
3 |
000858 |
五粮液 |
6.10% |
411.42 |
13041.90 |
6.13% |
388.22 (94.36%) |
4 |
600518 |
康美药业 |
5.51% |
663.81 |
11769.40 |
5.53% |
645.00 (97.17%) |
5 |
002304 |
洋河股份 |
3.26% |
100.38 |
6962.13 |
3.27% |
96.43 (96.07%) |
6 |
600315 |
上海家化 |
2.46% |
121.17 |
5258.84 |
2.47% |
114.58 (94.56%) |
7 |
601933 |
永辉超市 |
2.38% |
439.47 |
5093.50 |
2.39% |
415.60 (94.57%) |
8 |
000568 |
泸州老窖 |
2.30% |
150.81 |
4917.94 |
2.31% |
新增 |
9 |
600737 |
中粮屯河 |
2.27% |
233.10 |
4850.88 |
2.28% |
新增 |
10 |
601607 |
上海医药 |
2.17% |
208.57 |
4644.87 |
2.18% |
196.81 (94.36%) |
11 |
000895 |
双汇发展 |
2.15% |
215.22 |
4590.56 |
2.16% |
--- |
12 |
000876 |
新希望 |
2.03% |
223.77 |
4343.31 |
2.04% |
--- |
13 |
002385 |
大北农 |
2.03% |
321.54 |
4347.19 |
2.04% |
--- |
14 |
600872 |
中炬高新 |
2.01% |
198.22 |
4285.49 |
2.01% |
--- |
15 |
600873 |
梅花生物 |
1.96% |
401.02 |
4186.64 |
1.97% |
--- |
16 |
000998 |
隆平高科 |
1.90% |
149.82 |
4060.04 |
1.91% |
--- |
17 |
000061 |
农产品 |
1.76% |
183.85 |
3750.46 |
1.76% |
--- |
18 |
600811 |
东方集团 |
1.67% |
289.48 |
3569.25 |
1.68% |
--- |
19 |
000963 |
华东医药 |
1.64% |
49.11 |
3510.06 |
1.65% |
--- |
20 |
600600 |
青岛啤酒 |
1.63% |
74.74 |
3482.14 |
1.64% |
--- |
21 |
600108 |
亚盛集团 |
1.63% |
336.72 |
3488.47 |
1.64% |
--- |
22 |
600827 |
百联股份 |
1.60% |
163.87 |
3410.07 |
1.60% |
--- |
23 |
000729 |
燕京啤酒 |
1.48% |
303.30 |
3154.33 |
1.48% |
--- |
24 |
600511 |
国药股份 |
1.48% |
62.93 |
3171.20 |
1.49% |
--- |
25 |
000930 |
中粮科技 |
1.45% |
163.88 |
3089.12 |
1.45% |
--- |
26 |
600597 |
光明乳业 |
1.44% |
133.69 |
3074.79 |
1.44% |
--- |
27 |
000078 |
海王生物 |
1.30% |
125.93 |
2770.52 |
1.30% |
--- |
28 |
600056 |
中国医药 |
1.25% |
110.15 |
2681.09 |
1.26% |
--- |
29 |
300146 |
汤臣倍健 |
1.17% |
63.83 |
2507.19 |
1.18% |
--- |
30 |
002570 |
贝因美 |
1.01% |
111.36 |
2161.58 |
1.02% |
--- |
31 |
000028 |
国药一致 |
0.93% |
26.74 |
1992.51 |
0.94% |
--- |
32 |
002299 |
圣农发展 |
0.90% |
94.56 |
1919.66 |
0.90% |
--- |
33 |
002069 |
獐子岛 |
0.88% |
95.11 |
1879.33 |
0.88% |
--- |
34 |
603288 |
海天味业 |
0.88% |
59.09 |
1887.17 |
0.89% |
--- |
35 |
600300 |
ST维维 |
0.86% |
180.66 |
1833.68 |
0.86% |
--- |
36 |
000735 |
罗牛山 |
0.84% |
191.43 |
1797.51 |
0.84% |
--- |
37 |
002311 |
海大集团 |
0.84% |
129.44 |
1784.96 |
0.84% |
--- |
38 |
000848 |
承德露露 |
0.82% |
96.43 |
1754.97 |
0.82% |
--- |
39 |
002477 |
雏鹰退 |
0.79% |
87.79 |
1685.62 |
0.79% |
--- |
40 |
600809 |
山西汾酒 |
0.75% |
56.56 |
1597.37 |
0.75% |
--- |
41 |
600059 |
古越龙山 |
0.75% |
105.09 |
1609.96 |
0.76% |
--- |
42 |
600702 |
舍得酒业 |
0.73% |
59.79 |
1561.19 |
0.73% |
--- |
43 |
002727 |
一心堂 |
0.73% |
19.92 |
1558.90 |
0.73% |
--- |
44 |
600998 |
九州通 |
0.73% |
69.71 |
1558.63 |
0.73% |
--- |
45 |
002461 |
珠江啤酒 |
0.69% |
56.19 |
1483.39 |
0.70% |
--- |
46 |
000869 |
张裕A |
0.68% |
29.72 |
1450.07 |
0.68% |
--- |
47 |
600298 |
安琪酵母 |
0.67% |
40.99 |
1425.72 |
0.67% |
--- |
48 |
600251 |
冠农股份 |
0.66% |
101.49 |
1403.65 |
0.66% |
--- |
49 |
002041 |
登海种业 |
0.63% |
75.82 |
1341.26 |
0.63% |
--- |
50 |
600073 |
上海梅林 |
0.61% |
100.90 |
1305.63 |
0.61% |
--- |
51 |
600199 |
金种子酒 |
0.56% |
84.72 |
1186.11 |
0.56% |
--- |
52 |
600132 |
重庆啤酒 |
0.55% |
52.47 |
1181.61 |
0.55% |
--- |
53 |
000596 |
古井贡酒 |
0.54% |
24.71 |
1153.40 |
0.54% |
--- |
54 |
000860 |
顺鑫农业 |
0.52% |
48.83 |
1118.65 |
0.53% |
--- |
55 |
002646 |
青青稞酒 |
0.51% |
37.33 |
1089.35 |
0.51% |
--- |
56 |
600429 |
三元股份 |
0.51% |
95.76 |
1081.17 |
0.51% |
--- |
57 |
002216 |
三全食品 |
0.47% |
67.90 |
998.16 |
0.47% |
--- |
58 |
002557 |
洽洽食品 |
0.33% |
42.41 |
694.63 |
0.33% |
--- |
59 |
603369 |
今世缘 |
0.19% |
11.07 |
410.72 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
600887 |
伊利股份 |
9.40% |
31.73 |
978.86 |
9.42% |
-3.75 (-11.83%) |
2 |
600519 |
贵州茅台 |
9.02% |
4.79 |
938.94 |
9.04% |
-0.58 (-12.02%) |
3 |
600518 |
康美药业 |
5.60% |
18.81 |
583.41 |
5.62% |
-2.21 (-11.75%) |
4 |
000858 |
五粮液 |
5.16% |
23.20 |
537.76 |
5.18% |
-2.72 (-11.72%) |
5 |
002304 |
洋河股份 |
3.09% |
3.95 |
321.34 |
3.09% |
-0.45 (-11.39%) |
6 |
000895 |
双汇发展 |
2.86% |
8.07 |
297.72 |
2.87% |
-0.97 (-12.07%) |
7 |
600315 |
上海家化 |
2.69% |
6.59 |
280.14 |
2.70% |
-0.74 (-11.23%) |
8 |
601933 |
永辉超市 |
2.64% |
23.87 |
275.26 |
2.65% |
-2.82 (-11.81%) |
9 |
601607 |
上海医药 |
2.56% |
11.76 |
267.10 |
2.57% |
-1.38 (-11.76%) |
10 |
000061 |
农产品 |
2.41% |
16.60 |
250.79 |
2.41% |
-1.96 (-11.81%) |
季报日期: 2015-03-31 |
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 |
600887 |
伊利股份 |
9.40% |
31.73 |
978.86 |
9.42% |
-3.75 (-11.83%) |
2 |
600519 |
贵州茅台 |
9.02% |
4.79 |
938.94 |
9.04% |
-0.58 (-12.02%) |
3 |
600518 |
康美药业 |
5.60% |
18.81 |
583.41 |
5.62% |
-2.21 (-11.75%) |
4 |
000858 |
五粮液 |
5.16% |
23.20 |
537.76 |
5.18% |
-2.72 (-11.72%) |
5 |
002304 |
洋河股份 |
3.09% |
3.95 |
321.34 |
3.09% |
-0.45 (-11.39%) |
6 |
000895 |
双汇发展 |
2.86% |
8.07 |
297.72 |
2.87% |
-0.97 (-12.07%) |
7 |
600315 |
上海家化 |
2.69% |
6.59 |
280.14 |
2.70% |
-0.74 (-11.23%) |
8 |
601933 |
永辉超市 |
2.64% |
23.87 |
275.26 |
2.65% |
-2.82 (-11.81%) |
9 |
601607 |
上海医药 |
2.56% |
11.76 |
267.10 |
2.57% |
-1.38 (-11.76%) |
10 |
000061 |
农产品 |
2.41% |
16.60 |
250.79 |
2.41% |
-1.96 (-11.81%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
10.64% |
5.37 |
1017.75 |
10.69% |
-2.51 (-46.79%) |
2 |
600887 |
伊利股份 |
10.62% |
35.48 |
1015.87 |
10.67% |
-15.52 (-43.74%) |
3 |
000858 |
五粮液 |
5.82% |
25.92 |
557.26 |
5.85% |
-13.60 (-52.46%) |
4 |
002304 |
洋河股份 |
3.63% |
4.40 |
347.75 |
3.65% |
-2.31 (-52.51%) |
5 |
600518 |
康美药业 |
3.45% |
21.02 |
330.49 |
3.47% |
-11.15 (-53.06%) |
6 |
000895 |
双汇发展 |
2.98% |
9.04 |
285.27 |
3.00% |
-4.63 (-51.18%) |
7 |
600315 |
上海家化 |
2.63% |
7.33 |
251.46 |
2.64% |
-2.66 (-36.24%) |
8 |
000061 |
农产品 |
2.54% |
18.56 |
243.10 |
2.55% |
-10.11 (-54.50%) |
9 |
601933 |
永辉超市 |
2.43% |
26.69 |
232.50 |
2.44% |
新增 |
10 |
601607 |
上海医药 |
2.27% |
13.14 |
216.79 |
2.28% |
-7.29 (-55.49%) |
季报日期: 2014-12-31 |
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 |
10.64% |
5.37 |
1017.75 |
10.69% |
-2.51 (-46.79%) |
2 |
600887 |
伊利股份 |
10.62% |
35.48 |
1015.87 |
10.67% |
-15.52 (-43.74%) |
3 |
000858 |
五粮液 |
5.82% |
25.92 |
557.26 |
5.85% |
-13.60 (-52.46%) |
4 |
002304 |
洋河股份 |
3.63% |
4.40 |
347.75 |
3.65% |
-2.31 (-52.51%) |
5 |
600518 |
康美药业 |
3.45% |
21.02 |
330.49 |
3.47% |
-11.15 (-53.06%) |
6 |
000895 |
双汇发展 |
2.98% |
9.04 |
285.27 |
3.00% |
-4.63 (-51.18%) |
7 |
600315 |
上海家化 |
2.63% |
7.33 |
251.46 |
2.64% |
-2.66 (-36.24%) |
8 |
000061 |
农产品 |
2.54% |
18.56 |
243.10 |
2.55% |
-10.11 (-54.50%) |
9 |
601933 |
永辉超市 |
2.43% |
26.69 |
232.50 |
2.44% |
新增 |
10 |
601607 |
上海医药 |
2.27% |
13.14 |
216.79 |
2.28% |
-7.29 (-55.49%) |
11 |
600108 |
亚盛集团 |
2.08% |
21.28 |
198.78 |
2.09% |
--- |
12 |
600600 |
青岛啤酒 |
2.07% |
4.75 |
198.36 |
2.08% |
--- |
13 |
000568 |
泸州老窖 |
2.04% |
9.58 |
195.35 |
2.05% |
--- |
14 |
600827 |
百联股份 |
1.97% |
10.56 |
188.86 |
1.98% |
--- |
15 |
000998 |
隆平高科 |
1.96% |
9.52 |
187.53 |
1.97% |
--- |
16 |
600811 |
东方集团 |
1.81% |
18.22 |
173.10 |
1.82% |
--- |
17 |
000963 |
华东医药 |
1.63% |
2.96 |
155.53 |
1.63% |
--- |
18 |
000729 |
燕京啤酒 |
1.60% |
19.17 |
153.17 |
1.61% |
--- |
19 |
600873 |
梅花生物 |
1.59% |
21.23 |
151.98 |
1.60% |
--- |
20 |
002385 |
大北农 |
1.53% |
10.94 |
146.83 |
1.54% |
--- |
21 |
600597 |
光明乳业 |
1.53% |
8.36 |
146.02 |
1.53% |
--- |
22 |
002570 |
贝因美 |
1.42% |
8.39 |
135.84 |
1.43% |
--- |
23 |
600737 |
中粮糖业 |
1.31% |
14.03 |
124.91 |
1.31% |
--- |
24 |
600511 |
国药股份 |
1.28% |
3.94 |
122.00 |
1.28% |
--- |
25 |
000876 |
新希望 |
1.25% |
8.55 |
119.69 |
1.26% |
--- |
26 |
600872 |
中炬高新 |
1.18% |
10.87 |
112.81 |
1.18% |
--- |
27 |
300146 |
汤臣倍健 |
0.98% |
3.59 |
93.41 |
0.98% |
--- |
28 |
000735 |
罗牛山 |
0.96% |
12.03 |
91.65 |
0.96% |
--- |
29 |
000848 |
承德露露 |
0.95% |
4.13 |
90.90 |
0.95% |
--- |
30 |
600056 |
中国医药 |
0.95% |
5.55 |
91.07 |
0.96% |
--- |
31 |
002505 |
鹏都农牧 |
0.90% |
11.84 |
86.20 |
0.91% |
--- |
32 |
000930 |
中粮科技 |
0.88% |
10.56 |
83.84 |
0.88% |
--- |
33 |
603288 |
海天味业 |
0.86% |
2.06 |
82.30 |
0.86% |
--- |
34 |
600809 |
山西汾酒 |
0.85% |
3.55 |
81.36 |
0.85% |
--- |
35 |
600998 |
九州通 |
0.85% |
4.48 |
80.88 |
0.85% |
--- |
36 |
000028 |
国药一致 |
0.84% |
1.69 |
80.44 |
0.84% |
--- |
37 |
000078 |
海王生物 |
0.82% |
7.99 |
78.06 |
0.82% |
--- |
38 |
002299 |
圣农发展 |
0.82% |
6.21 |
78.56 |
0.83% |
--- |
39 |
002311 |
海大集团 |
0.75% |
5.83 |
71.59 |
0.75% |
--- |
40 |
600702 |
舍得酒业 |
0.72% |
3.69 |
68.76 |
0.72% |
--- |
41 |
000869 |
张裕A |
0.68% |
1.86 |
64.86 |
0.68% |
--- |
42 |
600993 |
马应龙 |
0.67% |
3.17 |
64.24 |
0.67% |
--- |
43 |
600199 |
金种子酒 |
0.65% |
5.32 |
62.13 |
0.65% |
--- |
44 |
002041 |
登海种业 |
0.64% |
1.92 |
61.69 |
0.65% |
--- |
45 |
600073 |
上海梅林 |
0.63% |
6.41 |
60.11 |
0.63% |
--- |
46 |
600059 |
古越龙山 |
0.62% |
6.63 |
59.30 |
0.62% |
--- |
47 |
600300 |
ST维维 |
0.61% |
11.42 |
58.25 |
0.61% |
--- |
48 |
000596 |
古井贡酒 |
0.61% |
1.57 |
57.90 |
0.61% |
--- |
49 |
000860 |
顺鑫农业 |
0.61% |
3.11 |
58.06 |
0.61% |
--- |
50 |
600251 |
冠农股份 |
0.61% |
3.22 |
58.72 |
0.62% |
--- |
51 |
002477 |
雏鹰退 |
0.59% |
6.41 |
56.17 |
0.59% |
--- |
52 |
600132 |
重庆啤酒 |
0.56% |
3.31 |
53.62 |
0.56% |
--- |
53 |
002646 |
青青稞酒 |
0.55% |
2.48 |
53.10 |
0.56% |
--- |
54 |
600438 |
通威股份 |
0.54% |
5.60 |
52.08 |
0.55% |
--- |
55 |
600298 |
安琪酵母 |
0.52% |
2.69 |
49.58 |
0.52% |
--- |
56 |
002069 |
獐子岛 |
0.49% |
3.91 |
46.51 |
0.49% |
--- |
57 |
002727 |
一心堂 |
0.45% |
1.05 |
43.35 |
0.46% |
--- |
58 |
600429 |
三元股份 |
0.45% |
4.83 |
42.64 |
0.45% |
--- |
59 |
600439 |
瑞贝卡 |
0.45% |
9.04 |
43.23 |
0.45% |
--- |
60 |
002216 |
三全食品 |
0.45% |
2.22 |
43.01 |
0.45% |
--- |
61 |
002714 |
牧原股份 |
0.45% |
0.97 |
42.78 |
0.45% |
--- |
62 |
600616 |
金枫酒业 |
0.41% |
4.20 |
39.37 |
0.41% |
--- |
63 |
603369 |
今世缘 |
0.40% |
1.36 |
37.90 |
0.40% |
--- |
64 |
600467 |
好当家 |
0.40% |
5.97 |
37.97 |
0.40% |
--- |
65 |
600197 |
伊力特 |
0.39% |
3.00 |
36.88 |
0.39% |
--- |
66 |
002461 |
珠江啤酒 |
0.37% |
2.77 |
35.49 |
0.37% |
--- |
67 |
002557 |
洽洽食品 |
0.37% |
1.85 |
34.97 |
0.37% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600887 |
伊利股份 |
10.24% |
51.00 |
1321.01 |
10.23% |
-3.87 (-7.59%) |
2 |
600519 |
贵州茅台 |
9.91% |
7.88 |
1277.41 |
9.89% |
-4.73 (-59.98%) |
3 |
000858 |
五粮液 |
5.66% |
39.52 |
729.88 |
5.65% |
-25.01 (-63.29%) |
4 |
600518 |
康美药业 |
4.00% |
32.18 |
515.50 |
3.99% |
-20.16 (-62.64%) |
5 |
000895 |
双汇发展 |
3.56% |
13.67 |
458.74 |
3.55% |
-8.78 (-64.23%) |
6 |
002304 |
洋河股份 |
3.28% |
6.71 |
423.55 |
3.28% |
-4.30 (-64.09%) |
7 |
000061 |
农产品 |
2.83% |
28.67 |
365.56 |
2.83% |
-17.72 (-61.82%) |
8 |
600315 |
上海家化 |
2.78% |
9.98 |
358.37 |
2.78% |
-6.02 (-60.30%) |
9 |
000998 |
隆平高科 |
2.61% |
22.33 |
336.51 |
2.61% |
10.48 (46.92%) |
10 |
601607 |
上海医药 |
2.35% |
20.43 |
303.39 |
2.35% |
-12.26 (-60.03%) |
季报日期: 2014-09-30 |
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 |
600887 |
伊利股份 |
10.24% |
51.00 |
1321.01 |
10.23% |
-3.87 (-7.59%) |
2 |
600519 |
贵州茅台 |
9.91% |
7.88 |
1277.41 |
9.89% |
-4.73 (-59.98%) |
3 |
000858 |
五粮液 |
5.66% |
39.52 |
729.88 |
5.65% |
-25.01 (-63.29%) |
4 |
600518 |
康美药业 |
4.00% |
32.18 |
515.50 |
3.99% |
-20.16 (-62.64%) |
5 |
000895 |
双汇发展 |
3.56% |
13.67 |
458.74 |
3.55% |
-8.78 (-64.23%) |
6 |
002304 |
洋河股份 |
3.28% |
6.71 |
423.55 |
3.28% |
-4.30 (-64.09%) |
7 |
000061 |
农产品 |
2.83% |
28.67 |
365.56 |
2.83% |
-17.72 (-61.82%) |
8 |
600315 |
上海家化 |
2.78% |
9.98 |
358.37 |
2.78% |
-6.02 (-60.30%) |
9 |
000998 |
隆平高科 |
2.61% |
22.33 |
336.51 |
2.61% |
10.48 (46.92%) |
10 |
601607 |
上海医药 |
2.35% |
20.43 |
303.39 |
2.35% |
-12.26 (-60.03%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600887 |
伊利股份 |
10.06% |
54.88 |
1817.55 |
10.14% |
3.21 (5.86%) |
2 |
600519 |
贵州茅台 |
9.91% |
12.60 |
1789.64 |
9.99% |
-2.13 (-16.94%) |
3 |
000858 |
五粮液 |
6.41% |
64.53 |
1156.97 |
6.46% |
-6.35 (-9.85%) |
4 |
000895 |
双汇发展 |
4.45% |
22.45 |
803.45 |
4.48% |
-2.20 (-9.79%) |
5 |
600518 |
康美药业 |
4.33% |
52.34 |
782.42 |
4.37% |
新增 |
6 |
600315 |
上海家化 |
3.25% |
16.00 |
586.46 |
3.27% |
-1.56 (-9.76%) |
7 |
002304 |
洋河股份 |
3.09% |
11.01 |
558.72 |
3.12% |
-1.09 (-9.90%) |
8 |
600600 |
青岛啤酒 |
2.62% |
11.83 |
473.89 |
2.65% |
-1.15 (-9.76%) |
9 |
000061 |
农产品 |
2.37% |
46.40 |
428.23 |
2.39% |
新增 |
10 |
601607 |
上海医药 |
2.25% |
32.69 |
406.38 |
2.27% |
-3.20 (-9.80%) |
季报日期: 2014-06-30 |
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 |
600887 |
伊利股份 |
10.06% |
54.88 |
1817.55 |
10.14% |
3.21 (5.86%) |
2 |
600519 |
贵州茅台 |
9.91% |
12.60 |
1789.64 |
9.99% |
-2.13 (-16.94%) |
3 |
000858 |
五粮液 |
6.41% |
64.53 |
1156.97 |
6.46% |
-6.35 (-9.85%) |
4 |
000895 |
双汇发展 |
4.45% |
22.45 |
803.45 |
4.48% |
-2.20 (-9.79%) |
5 |
600518 |
康美药业 |
4.33% |
52.34 |
782.42 |
4.37% |
新增 |
6 |
600315 |
上海家化 |
3.25% |
16.00 |
586.46 |
3.27% |
-1.56 (-9.76%) |
7 |
002304 |
洋河股份 |
3.09% |
11.01 |
558.72 |
3.12% |
-1.09 (-9.90%) |
8 |
600600 |
青岛啤酒 |
2.62% |
11.83 |
473.89 |
2.65% |
-1.15 (-9.76%) |
9 |
000061 |
农产品 |
2.37% |
46.40 |
428.23 |
2.39% |
新增 |
10 |
601607 |
上海医药 |
2.25% |
32.69 |
406.38 |
2.27% |
-3.20 (-9.80%) |
11 |
000963 |
华东医药 |
2.22% |
7.42 |
400.86 |
2.24% |
--- |
12 |
000568 |
泸州老窖 |
2.16% |
23.77 |
389.30 |
2.17% |
--- |
13 |
601933 |
永辉超市 |
1.94% |
55.32 |
349.60 |
1.95% |
--- |
14 |
600597 |
光明乳业 |
1.85% |
20.82 |
333.96 |
1.86% |
--- |
15 |
000998 |
隆平高科 |
1.80% |
11.85 |
325.70 |
1.82% |
--- |
16 |
002385 |
大北农 |
1.72% |
27.27 |
309.79 |
1.73% |
--- |
17 |
000729 |
燕京啤酒 |
1.72% |
47.75 |
310.35 |
1.73% |
--- |
18 |
002570 |
贝因美 |
1.67% |
20.99 |
301.46 |
1.68% |
--- |
19 |
600108 |
亚盛集团 |
1.62% |
52.96 |
292.87 |
1.63% |
--- |
20 |
600872 |
中炬高新 |
1.61% |
27.17 |
289.90 |
1.62% |
--- |
21 |
600827 |
百联股份 |
1.59% |
26.22 |
287.92 |
1.61% |
--- |
22 |
600873 |
梅花生物 |
1.50% |
52.84 |
271.06 |
1.51% |
--- |
23 |
000876 |
新希望 |
1.48% |
23.63 |
266.79 |
1.49% |
--- |
24 |
600811 |
东方集团 |
1.30% |
45.35 |
235.37 |
1.31% |
--- |
25 |
600511 |
国药股份 |
1.23% |
9.76 |
221.61 |
1.24% |
--- |
26 |
000848 |
承德露露 |
1.13% |
10.24 |
203.40 |
1.14% |
--- |
27 |
000735 |
罗牛山 |
1.01% |
29.93 |
183.19 |
1.02% |
--- |
28 |
000028 |
国药一致 |
0.93% |
4.19 |
167.46 |
0.93% |
--- |
29 |
000759 |
中百集团 |
0.84% |
18.63 |
150.88 |
0.84% |
--- |
30 |
002477 |
雏鹰退 |
0.83% |
15.88 |
149.47 |
0.83% |
--- |
31 |
000078 |
海王生物 |
0.82% |
19.90 |
147.48 |
0.82% |
--- |
32 |
600056 |
中国医药 |
0.81% |
13.77 |
146.42 |
0.82% |
--- |
33 |
600998 |
九州通 |
0.81% |
10.94 |
146.46 |
0.82% |
--- |
34 |
002069 |
獐子岛 |
0.75% |
9.69 |
135.47 |
0.76% |
--- |
35 |
002041 |
登海种业 |
0.74% |
4.79 |
133.24 |
0.74% |
--- |
36 |
600059 |
古越龙山 |
0.74% |
16.84 |
134.23 |
0.75% |
--- |
37 |
600073 |
上海梅林 |
0.68% |
16.79 |
122.06 |
0.68% |
--- |
38 |
600132 |
重庆啤酒 |
0.68% |
8.23 |
122.79 |
0.69% |
--- |
39 |
002262 |
恩华药业 |
0.66% |
5.36 |
119.00 |
0.66% |
--- |
40 |
002311 |
海大集团 |
0.66% |
10.83 |
119.24 |
0.67% |
--- |
41 |
600809 |
山西汾酒 |
0.65% |
8.84 |
117.38 |
0.66% |
--- |
42 |
600300 |
ST维维 |
0.64% |
28.54 |
115.31 |
0.64% |
--- |
43 |
000869 |
张裕A |
0.62% |
4.63 |
111.54 |
0.62% |
--- |
44 |
600251 |
冠农股份 |
0.61% |
7.38 |
110.37 |
0.62% |
--- |
45 |
000860 |
顺鑫农业 |
0.60% |
7.76 |
108.96 |
0.61% |
--- |
46 |
002714 |
牧原股份 |
0.60% |
2.47 |
108.80 |
0.61% |
--- |
47 |
600438 |
通威股份 |
0.59% |
11.14 |
105.73 |
0.59% |
--- |
48 |
600993 |
马应龙 |
0.59% |
6.76 |
106.17 |
0.59% |
--- |
49 |
002216 |
三全食品 |
0.55% |
5.48 |
98.89 |
0.55% |
--- |
50 |
000930 |
中粮科技 |
0.54% |
26.23 |
97.30 |
0.54% |
--- |
51 |
002461 |
珠江啤酒 |
0.54% |
6.94 |
97.98 |
0.55% |
--- |
52 |
600298 |
安琪酵母 |
0.54% |
6.73 |
98.10 |
0.55% |
--- |
53 |
002646 |
青青稞酒 |
0.53% |
6.12 |
94.83 |
0.53% |
--- |
54 |
600702 |
舍得酒业 |
0.53% |
9.18 |
96.09 |
0.54% |
--- |
55 |
600199 |
金种子酒 |
0.51% |
13.23 |
92.73 |
0.52% |
--- |
56 |
600429 |
三元股份 |
0.48% |
12.04 |
87.07 |
0.49% |
--- |
57 |
600439 |
瑞贝卡 |
0.48% |
22.47 |
87.20 |
0.49% |
--- |
58 |
000799 |
酒鬼酒 |
0.47% |
7.72 |
84.27 |
0.47% |
--- |
59 |
600467 |
好当家 |
0.45% |
14.93 |
81.38 |
0.45% |
--- |
60 |
600616 |
金枫酒业 |
0.45% |
10.49 |
81.85 |
0.46% |
--- |
61 |
002447 |
*ST晨鑫 |
0.43% |
6.39 |
78.52 |
0.44% |
--- |
62 |
002557 |
洽洽食品 |
0.42% |
4.59 |
76.17 |
0.43% |
--- |
63 |
000596 |
古井贡酒 |
0.41% |
3.91 |
74.62 |
0.42% |
--- |
64 |
600737 |
中粮糖业 |
0.37% |
13.93 |
66.61 |
0.37% |
--- |
65 |
600197 |
伊力特 |
0.37% |
7.49 |
67.72 |
0.38% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
12.40% |
14.74 |
2280.22 |
12.46% |
-0.70 (-4.73%) |
2 |
600887 |
伊利股份 |
10.07% |
51.66 |
1851.11 |
10.12% |
-2.42 (-4.69%) |
3 |
000858 |
五粮液 |
6.43% |
70.88 |
1181.58 |
6.46% |
-3.32 (-4.69%) |
4 |
000895 |
双汇发展 |
5.27% |
24.65 |
968.35 |
5.29% |
-1.15 (-4.69%) |
5 |
002304 |
洋河股份 |
3.24% |
12.10 |
595.15 |
3.25% |
-0.57 (-4.70%) |
6 |
600315 |
上海家化 |
3.22% |
17.56 |
592.07 |
3.24% |
-0.82 (-4.68%) |
7 |
600600 |
青岛啤酒 |
2.70% |
12.98 |
496.11 |
2.71% |
-0.61 (-4.71%) |
8 |
601607 |
上海医药 |
2.58% |
35.90 |
474.56 |
2.59% |
-1.68 (-4.69%) |
9 |
000568 |
泸州老窖 |
2.43% |
26.11 |
447.31 |
2.44% |
-1.24 (-4.75%) |
10 |
600108 |
亚盛集团 |
2.21% |
58.17 |
405.42 |
2.22% |
-2.75 (-4.73%) |
季报日期: 2014-03-31 |
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 |
12.40% |
14.74 |
2280.22 |
12.46% |
-0.70 (-4.73%) |
2 |
600887 |
伊利股份 |
10.07% |
51.66 |
1851.11 |
10.12% |
-2.42 (-4.69%) |
3 |
000858 |
五粮液 |
6.43% |
70.88 |
1181.58 |
6.46% |
-3.32 (-4.69%) |
4 |
000895 |
双汇发展 |
5.27% |
24.65 |
968.35 |
5.29% |
-1.15 (-4.69%) |
5 |
002304 |
洋河股份 |
3.24% |
12.10 |
595.15 |
3.25% |
-0.57 (-4.70%) |
6 |
600315 |
上海家化 |
3.22% |
17.56 |
592.07 |
3.24% |
-0.82 (-4.68%) |
7 |
600600 |
青岛啤酒 |
2.70% |
12.98 |
496.11 |
2.71% |
-0.61 (-4.71%) |
8 |
601607 |
上海医药 |
2.58% |
35.90 |
474.56 |
2.59% |
-1.68 (-4.69%) |
9 |
000568 |
泸州老窖 |
2.43% |
26.11 |
447.31 |
2.44% |
-1.24 (-4.75%) |
10 |
600108 |
亚盛集团 |
2.21% |
58.17 |
405.42 |
2.22% |
-2.75 (-4.73%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
600887 |
伊利股份 |
10.16% |
54.09 |
2113.77 |
10.20% |
18.05 (33.38%) |
2 |
600519 |
贵州茅台 |
9.52% |
15.44 |
1981.74 |
9.57% |
9.54 (61.82%) |
3 |
000895 |
双汇发展 |
5.84% |
25.80 |
1214.71 |
5.86% |
9.16 (35.51%) |
4 |
000858 |
五粮液 |
5.58% |
74.20 |
1162.01 |
5.61% |
26.37 (35.54%) |
5 |
600315 |
上海家化 |
3.73% |
18.39 |
776.42 |
3.75% |
-17.21 (-93.59%) |
6 |
600600 |
青岛啤酒 |
3.20% |
13.59 |
665.47 |
3.21% |
4.84 (35.59%) |
7 |
601607 |
上海医药 |
2.67% |
37.58 |
555.82 |
2.68% |
新增 |
8 |
000568 |
泸州老窖 |
2.65% |
27.35 |
550.89 |
2.66% |
9.73 (35.58%) |
9 |
600597 |
光明乳业 |
2.56% |
23.95 |
531.69 |
2.57% |
新增 |
10 |
002304 |
洋河股份 |
2.49% |
12.67 |
517.08 |
2.50% |
4.51 (35.60%) |
季报日期: 2013-12-31 |
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 |
600887 |
伊利股份 |
10.16% |
54.09 |
2113.77 |
10.20% |
18.05 (33.38%) |
2 |
600519 |
贵州茅台 |
9.52% |
15.44 |
1981.74 |
9.57% |
9.54 (61.82%) |
3 |
000895 |
双汇发展 |
5.84% |
25.80 |
1214.71 |
5.86% |
9.16 (35.51%) |
4 |
000858 |
五粮液 |
5.58% |
74.20 |
1162.01 |
5.61% |
26.37 (35.54%) |
5 |
600315 |
上海家化 |
3.73% |
18.39 |
776.42 |
3.75% |
-17.21 (-93.59%) |
6 |
600600 |
青岛啤酒 |
3.20% |
13.59 |
665.47 |
3.21% |
4.84 (35.59%) |
7 |
601607 |
上海医药 |
2.67% |
37.58 |
555.82 |
2.68% |
新增 |
8 |
000568 |
泸州老窖 |
2.65% |
27.35 |
550.89 |
2.66% |
9.73 (35.58%) |
9 |
600597 |
光明乳业 |
2.56% |
23.95 |
531.69 |
2.57% |
新增 |
10 |
002304 |
洋河股份 |
2.49% |
12.67 |
517.08 |
2.50% |
4.51 (35.60%) |
11 |
002385 |
大北农 |
2.47% |
31.38 |
513.11 |
2.48% |
--- |
12 |
600108 |
亚盛集团 |
2.35% |
60.91 |
489.15 |
2.36% |
--- |
13 |
002570 |
贝因美 |
2.22% |
15.01 |
460.92 |
2.22% |
--- |
14 |
000729 |
燕京啤酒 |
2.14% |
54.86 |
444.39 |
2.15% |
--- |
15 |
000876 |
新希望 |
1.87% |
27.20 |
389.74 |
1.88% |
--- |
16 |
000963 |
华东医药 |
1.87% |
8.48 |
390.13 |
1.88% |
--- |
17 |
600872 |
中炬高新 |
1.70% |
31.13 |
353.91 |
1.71% |
--- |
18 |
000998 |
隆平高科 |
1.70% |
13.00 |
354.59 |
1.71% |
--- |
19 |
601933 |
永辉超市 |
1.63% |
25.45 |
338.17 |
1.63% |
--- |
20 |
000061 |
农产品 |
1.61% |
39.82 |
335.29 |
1.62% |
--- |
21 |
600598 |
北大荒 |
1.51% |
27.81 |
314.53 |
1.52% |
--- |
22 |
600827 |
百联股份 |
1.43% |
30.14 |
297.48 |
1.44% |
--- |
23 |
000028 |
国药一致 |
1.21% |
5.45 |
252.32 |
1.22% |
--- |
24 |
000848 |
承德露露 |
1.11% |
9.40 |
229.93 |
1.11% |
--- |
25 |
600873 |
梅花生物 |
1.09% |
36.46 |
227.50 |
1.10% |
--- |
26 |
000735 |
罗牛山 |
1.08% |
34.40 |
224.66 |
1.08% |
--- |
27 |
600511 |
国药股份 |
1.02% |
11.25 |
212.31 |
1.02% |
--- |
28 |
600809 |
山西汾酒 |
0.94% |
10.14 |
195.65 |
0.94% |
--- |
29 |
002041 |
登海种业 |
0.92% |
5.49 |
191.06 |
0.92% |
--- |
30 |
600132 |
重庆啤酒 |
0.88% |
11.37 |
184.07 |
0.89% |
--- |
31 |
002216 |
三全食品 |
0.85% |
7.87 |
177.04 |
0.85% |
--- |
32 |
002477 |
雏鹰退 |
0.83% |
16.69 |
172.57 |
0.83% |
--- |
33 |
002299 |
圣农发展 |
0.82% |
17.78 |
171.23 |
0.83% |
--- |
34 |
600073 |
上海梅林 |
0.81% |
19.31 |
169.53 |
0.82% |
--- |
35 |
002069 |
獐子岛 |
0.78% |
11.13 |
162.42 |
0.78% |
--- |
36 |
600702 |
舍得酒业 |
0.76% |
10.57 |
159.02 |
0.77% |
--- |
37 |
000860 |
顺鑫农业 |
0.76% |
10.27 |
157.69 |
0.76% |
--- |
38 |
600300 |
ST维维 |
0.75% |
32.67 |
156.16 |
0.75% |
--- |
39 |
600056 |
中国医药 |
0.75% |
7.17 |
156.29 |
0.75% |
--- |
40 |
600199 |
金种子酒 |
0.74% |
15.22 |
154.33 |
0.74% |
--- |
41 |
000078 |
海王生物 |
0.73% |
20.04 |
151.34 |
0.73% |
--- |
42 |
000759 |
中百集团 |
0.72% |
21.29 |
150.76 |
0.73% |
--- |
43 |
000869 |
张裕A |
0.69% |
5.31 |
143.36 |
0.69% |
--- |
44 |
002262 |
恩华药业 |
0.69% |
5.11 |
143.90 |
0.69% |
--- |
45 |
600059 |
古越龙山 |
0.68% |
14.92 |
141.56 |
0.68% |
--- |
46 |
002646 |
青青稞酒 |
0.68% |
7.05 |
141.06 |
0.68% |
--- |
47 |
600993 |
马应龙 |
0.65% |
7.79 |
134.90 |
0.65% |
--- |
48 |
600298 |
安琪酵母 |
0.64% |
7.74 |
133.74 |
0.65% |
--- |
49 |
000930 |
中粮科技 |
0.62% |
30.17 |
128.81 |
0.62% |
--- |
50 |
600251 |
冠农股份 |
0.62% |
8.49 |
128.15 |
0.62% |
--- |
51 |
600439 |
瑞贝卡 |
0.62% |
25.81 |
129.55 |
0.63% |
--- |
52 |
000799 |
酒鬼酒 |
0.60% |
8.89 |
125.53 |
0.61% |
--- |
53 |
600438 |
通威股份 |
0.55% |
12.78 |
114.35 |
0.55% |
--- |
54 |
600429 |
三元股份 |
0.54% |
13.83 |
112.82 |
0.54% |
--- |
55 |
600616 |
金枫酒业 |
0.50% |
12.01 |
103.40 |
0.50% |
--- |
56 |
000596 |
古井贡酒 |
0.48% |
4.50 |
100.82 |
0.49% |
--- |
57 |
002557 |
洽洽食品 |
0.46% |
3.96 |
95.67 |
0.46% |
--- |
58 |
600467 |
好当家 |
0.46% |
17.13 |
95.61 |
0.46% |
--- |
59 |
600197 |
伊力特 |
0.45% |
8.62 |
94.09 |
0.45% |
--- |
60 |
600737 |
中粮糖业 |
0.41% |
16.05 |
85.52 |
0.41% |
--- |
61 |
002447 |
*ST晨鑫 |
0.39% |
4.19 |
80.69 |
0.39% |
--- |
62 |
002461 |
珠江啤酒 |
0.36% |
7.98 |
75.93 |
0.37% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600315 |
上海家化 |
2.42% |
35.59 |
1924.49 |
13.81% |
--- |
2 |
600887 |
伊利股份 |
1.81% |
36.03 |
1440.28 |
10.33% |
--- |
3 |
000858 |
五粮液 |
1.14% |
47.83 |
903.03 |
6.48% |
--- |
4 |
600519 |
贵州茅台 |
1.12% |
5.89 |
889.56 |
6.38% |
--- |
5 |
000963 |
华东医药 |
0.87% |
16.41 |
689.54 |
4.95% |
--- |
6 |
000895 |
双汇发展 |
0.85% |
16.64 |
672.75 |
4.83% |
--- |
7 |
000568 |
泸州老窖 |
0.49% |
17.62 |
386.41 |
2.77% |
--- |
8 |
002304 |
洋河股份 |
0.49% |
8.16 |
388.05 |
2.78% |
--- |
9 |
600600 |
青岛啤酒 |
0.46% |
8.76 |
369.15 |
2.65% |
--- |
10 |
002570 |
贝因美 |
0.46% |
9.66 |
362.25 |
2.60% |
--- |
季报日期: 2013-09-30 |
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 |
600315 |
上海家化 |
2.42% |
35.59 |
1924.49 |
13.81% |
--- |
2 |
600887 |
伊利股份 |
1.81% |
36.03 |
1440.28 |
10.33% |
--- |
3 |
000858 |
五粮液 |
1.14% |
47.83 |
903.03 |
6.48% |
--- |
4 |
600519 |
贵州茅台 |
1.12% |
5.89 |
889.56 |
6.38% |
--- |
5 |
000963 |
华东医药 |
0.87% |
16.41 |
689.54 |
4.95% |
--- |
6 |
000895 |
双汇发展 |
0.85% |
16.64 |
672.75 |
4.83% |
--- |
7 |
000568 |
泸州老窖 |
0.49% |
17.62 |
386.41 |
2.77% |
--- |
8 |
002304 |
洋河股份 |
0.49% |
8.16 |
388.05 |
2.78% |
--- |
9 |
600600 |
青岛啤酒 |
0.46% |
8.76 |
369.15 |
2.65% |
--- |
10 |
002570 |
贝因美 |
0.46% |
9.66 |
362.25 |
2.60% |
--- |
显示全部持仓明细>>