方正富邦消费红利指数增强(LOF)
(501089)公募股票型LOF指数型
1.2099
-0.23%-0.0028
单位净值 [2025-09-30]
- 最近一月：-4.12%
- 最近一季：3.81%
- 最近半年：5.72%
- 今年以来：2.69%
- 最近一年：-0.42%
- 最近两年：-6.13%
- 最近三年：-9.23%
- 成立以来：20.99%
- 成立日期：2019-11-29
- 基金经理：吴昊
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：0.58亿元
- 投资风格：
- 管理公司：方正富邦
实时情况
|
方正富邦消费红利指数增强(LOF) |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000895 |
双汇发展 |
4.51% |
10.75 |
262.41 |
4.82% |
0.00 (新增) |
| 2 |
600737 |
中粮糖业 |
3.91% |
24.07 |
227.46 |
4.18% |
0.00 (新增) |
| 3 |
600873 |
梅花生物 |
3.64% |
19.79 |
211.56 |
3.89% |
0.00 (新增) |
| 4 |
600887 |
伊利股份 |
2.96% |
6.18 |
172.30 |
3.17% |
0.00 (新增) |
| 5 |
601579 |
会稽山 |
2.89% |
8.43 |
167.84 |
3.09% |
0.00 (新增) |
| 6 |
002956 |
西麦食品 |
2.68% |
6.65 |
156.08 |
2.87% |
0.00 (新增) |
| 7 |
600598 |
北大荒 |
2.64% |
10.65 |
153.57 |
2.82% |
0.00 (新增) |
| 8 |
002772 |
众兴菌业 |
2.60% |
19.38 |
151.36 |
2.78% |
0.00 (新增) |
| 9 |
300146 |
汤臣倍健 |
2.56% |
13.26 |
149.04 |
2.74% |
0.00 (新增) |
| 10 |
003006 |
百亚股份 |
2.21% |
4.69 |
128.41 |
2.36% |
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 |
000895 |
双汇发展 |
4.51% |
10.75 |
262.41 |
4.82% |
0.00 (新增) |
| 2 |
600737 |
中粮糖业 |
3.91% |
24.07 |
227.46 |
4.18% |
0.00 (新增) |
| 3 |
600873 |
梅花生物 |
3.64% |
19.79 |
211.56 |
3.89% |
0.00 (新增) |
| 4 |
600887 |
伊利股份 |
2.96% |
6.18 |
172.30 |
3.17% |
0.00 (新增) |
| 5 |
601579 |
会稽山 |
2.89% |
8.43 |
167.84 |
3.09% |
0.00 (新增) |
| 6 |
002956 |
西麦食品 |
2.68% |
6.65 |
156.08 |
2.87% |
0.00 (新增) |
| 7 |
600598 |
北大荒 |
2.64% |
10.65 |
153.57 |
2.82% |
0.00 (新增) |
| 8 |
002772 |
众兴菌业 |
2.60% |
19.38 |
151.36 |
2.78% |
0.00 (新增) |
| 9 |
300146 |
汤臣倍健 |
2.56% |
13.26 |
149.04 |
2.74% |
0.00 (新增) |
| 10 |
003006 |
百亚股份 |
2.21% |
4.69 |
128.41 |
2.36% |
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 |
000895 |
双汇发展 |
5.01% |
10.24 |
276.17 |
5.37% |
-0.58 (-5.36%) |
| 2 |
600737 |
中粮糖业 |
4.00% |
22.94 |
220.22 |
4.28% |
-1.29 (-5.32%) |
| 3 |
600873 |
梅花生物 |
3.54% |
18.86 |
195.01 |
3.79% |
-1.06 (-5.32%) |
| 4 |
600887 |
伊利股份 |
3.02% |
5.93 |
166.51 |
3.24% |
-0.34 (-5.42%) |
| 5 |
300146 |
汤臣倍健 |
2.67% |
12.64 |
147.00 |
2.86% |
-0.71 (-5.32%) |
| 6 |
600598 |
北大荒 |
2.55% |
10.15 |
140.48 |
2.73% |
-0.57 (-5.32%) |
| 7 |
002304 |
洋河股份 |
2.43% |
1.76 |
133.97 |
2.60% |
-0.09 (-4.87%) |
| 8 |
002772 |
众兴菌业 |
2.41% |
18.46 |
132.54 |
2.58% |
-1.04 (-5.33%) |
| 9 |
603589 |
口子窖 |
2.28% |
3.50 |
125.86 |
2.45% |
-0.19 (-5.15%) |
| 10 |
603866 |
桃李面包 |
2.20% |
21.19 |
121.02 |
2.35% |
-1.19 (-5.32%) |
| 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 |
000895 |
双汇发展 |
5.01% |
10.24 |
276.17 |
5.37% |
-0.58 (-5.36%) |
| 2 |
600737 |
中粮糖业 |
4.00% |
22.94 |
220.22 |
4.28% |
-1.29 (-5.32%) |
| 3 |
600873 |
梅花生物 |
3.54% |
18.86 |
195.01 |
3.79% |
-1.06 (-5.32%) |
| 4 |
600887 |
伊利股份 |
3.02% |
5.93 |
166.51 |
3.24% |
-0.34 (-5.42%) |
| 5 |
300146 |
汤臣倍健 |
2.67% |
12.64 |
147.00 |
2.86% |
-0.71 (-5.32%) |
| 6 |
600598 |
北大荒 |
2.55% |
10.15 |
140.48 |
2.73% |
-0.57 (-5.32%) |
| 7 |
002304 |
洋河股份 |
2.43% |
1.76 |
133.97 |
2.60% |
-0.09 (-4.87%) |
| 8 |
002772 |
众兴菌业 |
2.41% |
18.46 |
132.54 |
2.58% |
-1.04 (-5.33%) |
| 9 |
603589 |
口子窖 |
2.28% |
3.50 |
125.86 |
2.45% |
-0.19 (-5.15%) |
| 10 |
603866 |
桃李面包 |
2.20% |
21.19 |
121.02 |
2.35% |
-1.19 (-5.32%) |
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 |
000895 |
双汇发展 |
4.73% |
10.82 |
280.89 |
5.03% |
1.36 (14.38%) |
| 2 |
600737 |
中粮糖业 |
4.16% |
24.23 |
247.39 |
4.43% |
15.06 (164.23%) |
| 3 |
600873 |
梅花生物 |
3.36% |
19.92 |
199.80 |
3.58% |
-0.11 (-0.55%) |
| 4 |
600887 |
伊利股份 |
3.18% |
6.27 |
189.23 |
3.39% |
1.83 (41.22%) |
| 5 |
300146 |
汤臣倍健 |
2.71% |
13.35 |
160.87 |
2.88% |
13.35 (100.00%) |
| 6 |
600598 |
北大荒 |
2.66% |
10.72 |
158.12 |
2.83% |
1.30 (13.80%) |
| 7 |
002304 |
洋河股份 |
2.60% |
1.85 |
154.28 |
2.76% |
1.85 (100.00%) |
| 8 |
603866 |
桃李面包 |
2.49% |
22.38 |
147.74 |
2.65% |
22.38 (100.00%) |
| 9 |
603589 |
口子窖 |
2.44% |
3.69 |
144.80 |
2.59% |
1.50 (68.49%) |
| 10 |
002772 |
众兴菌业 |
2.42% |
19.50 |
143.72 |
2.57% |
19.50 (100.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000895 |
双汇发展 |
4.73% |
10.82 |
280.89 |
5.03% |
1.36 (14.38%) |
| 2 |
600737 |
中粮糖业 |
4.16% |
24.23 |
247.39 |
4.43% |
15.06 (164.23%) |
| 3 |
600873 |
梅花生物 |
3.36% |
19.92 |
199.80 |
3.58% |
-0.11 (-0.55%) |
| 4 |
600887 |
伊利股份 |
3.18% |
6.27 |
189.23 |
3.39% |
1.83 (41.22%) |
| 5 |
300146 |
汤臣倍健 |
2.71% |
13.35 |
160.87 |
2.88% |
13.35 (100.00%) |
| 6 |
600598 |
北大荒 |
2.66% |
10.72 |
158.12 |
2.83% |
1.30 (13.80%) |
| 7 |
002304 |
洋河股份 |
2.60% |
1.85 |
154.28 |
2.76% |
1.85 (100.00%) |
| 8 |
603866 |
桃李面包 |
2.49% |
22.38 |
147.74 |
2.65% |
22.38 (100.00%) |
| 9 |
603589 |
口子窖 |
2.44% |
3.69 |
144.80 |
2.59% |
1.50 (68.49%) |
| 10 |
002772 |
众兴菌业 |
2.42% |
19.50 |
143.72 |
2.57% |
19.50 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000895 |
双汇发展 |
5.37% |
9.46 |
256.27 |
5.69% |
9.46 (100.00%) |
| 2 |
600873 |
梅花生物 |
4.58% |
20.03 |
218.33 |
4.85% |
-1.52 (-7.05%) |
| 3 |
600598 |
北大荒 |
2.94% |
9.42 |
139.98 |
3.11% |
-0.72 (-7.10%) |
| 4 |
300741 |
华宝股份 |
2.88% |
7.35 |
137.25 |
3.05% |
-0.55 (-6.96%) |
| 5 |
003006 |
百亚股份 |
2.76% |
4.94 |
131.85 |
2.93% |
-0.37 (-6.97%) |
| 6 |
600887 |
伊利股份 |
2.71% |
4.44 |
129.07 |
2.87% |
-0.31 (-6.53%) |
| 7 |
000930 |
中粮科技 |
2.66% |
21.91 |
126.86 |
2.82% |
-1.66 (-7.04%) |
| 8 |
603589 |
口子窖 |
2.20% |
2.19 |
105.01 |
2.33% |
2.19 (100.00%) |
| 9 |
002597 |
金禾实业 |
2.10% |
3.96 |
100.39 |
2.23% |
3.96 (100.00%) |
| 10 |
600737 |
中粮糖业 |
1.97% |
9.17 |
94.18 |
2.09% |
-0.70 (-7.09%) |
| 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 |
000895 |
双汇发展 |
5.37% |
9.46 |
256.27 |
5.69% |
9.46 (100.00%) |
| 2 |
600873 |
梅花生物 |
4.58% |
20.03 |
218.33 |
4.85% |
-1.52 (-7.05%) |
| 3 |
600598 |
北大荒 |
2.94% |
9.42 |
139.98 |
3.11% |
-0.72 (-7.10%) |
| 4 |
300741 |
华宝股份 |
2.88% |
7.35 |
137.25 |
3.05% |
-0.55 (-6.96%) |
| 5 |
003006 |
百亚股份 |
2.76% |
4.94 |
131.85 |
2.93% |
-0.37 (-6.97%) |
| 6 |
600887 |
伊利股份 |
2.71% |
4.44 |
129.07 |
2.87% |
-0.31 (-6.53%) |
| 7 |
000930 |
中粮科技 |
2.66% |
21.91 |
126.86 |
2.82% |
-1.66 (-7.04%) |
| 8 |
603589 |
口子窖 |
2.20% |
2.19 |
105.01 |
2.33% |
2.19 (100.00%) |
| 9 |
002597 |
金禾实业 |
2.10% |
3.96 |
100.39 |
2.23% |
3.96 (100.00%) |
| 10 |
600737 |
中粮糖业 |
1.97% |
9.17 |
94.18 |
2.09% |
-0.70 (-7.09%) |
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 |
600873 |
梅花生物 |
5.02% |
21.55 |
215.93 |
5.33% |
-7.57 (-35.13%) |
| 2 |
603886 |
元祖股份 |
4.77% |
13.63 |
205.27 |
5.07% |
-4.22 (-30.96%) |
| 3 |
600598 |
北大荒 |
2.94% |
10.14 |
126.65 |
3.13% |
-3.14 (-30.97%) |
| 4 |
003006 |
百亚股份 |
2.92% |
5.31 |
125.85 |
3.11% |
新增 |
| 5 |
600887 |
伊利股份 |
2.85% |
4.75 |
122.74 |
3.03% |
-1.46 (-30.74%) |
| 6 |
300741 |
华宝股份 |
2.80% |
7.90 |
120.41 |
2.97% |
-2.45 (-31.01%) |
| 7 |
000930 |
中粮科技 |
2.76% |
23.57 |
118.56 |
2.93% |
-7.30 (-30.97%) |
| 8 |
603968 |
醋化股份 |
2.36% |
10.23 |
101.48 |
2.51% |
-3.17 (-30.99%) |
| 9 |
600737 |
中粮糖业 |
2.20% |
9.87 |
94.65 |
2.34% |
-3.05 (-30.90%) |
| 10 |
600299 |
安迪苏 |
2.17% |
9.63 |
93.41 |
2.31% |
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 |
600873 |
梅花生物 |
5.02% |
21.55 |
215.93 |
5.33% |
-7.57 (-35.13%) |
| 2 |
603886 |
元祖股份 |
4.77% |
13.63 |
205.27 |
5.07% |
-4.22 (-30.96%) |
| 3 |
600598 |
北大荒 |
2.94% |
10.14 |
126.65 |
3.13% |
-3.14 (-30.97%) |
| 4 |
003006 |
百亚股份 |
2.92% |
5.31 |
125.85 |
3.11% |
新增 |
| 5 |
600887 |
伊利股份 |
2.85% |
4.75 |
122.74 |
3.03% |
-1.46 (-30.74%) |
| 6 |
300741 |
华宝股份 |
2.80% |
7.90 |
120.41 |
2.97% |
-2.45 (-31.01%) |
| 7 |
000930 |
中粮科技 |
2.76% |
23.57 |
118.56 |
2.93% |
-7.30 (-30.97%) |
| 8 |
603968 |
醋化股份 |
2.36% |
10.23 |
101.48 |
2.51% |
-3.17 (-30.99%) |
| 9 |
600737 |
中粮糖业 |
2.20% |
9.87 |
94.65 |
2.34% |
-3.05 (-30.90%) |
| 10 |
600299 |
安迪苏 |
2.17% |
9.63 |
93.41 |
2.31% |
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 |
600873 |
梅花生物 |
5.27% |
29.12 |
299.94 |
5.59% |
-4.43 (-15.21%) |
| 2 |
603886 |
元祖股份 |
5.13% |
17.85 |
291.85 |
5.44% |
-2.72 (-15.24%) |
| 3 |
300741 |
华宝股份 |
3.29% |
10.35 |
187.04 |
3.49% |
-1.58 (-15.26%) |
| 4 |
000930 |
中粮科技 |
3.13% |
30.87 |
177.81 |
3.31% |
-4.70 (-15.23%) |
| 5 |
600887 |
伊利股份 |
3.05% |
6.21 |
173.26 |
3.23% |
-0.95 (-15.30%) |
| 6 |
600598 |
北大荒 |
2.87% |
13.28 |
163.48 |
3.05% |
-2.01 (-15.14%) |
| 7 |
603968 |
醋化股份 |
2.56% |
13.40 |
145.39 |
2.71% |
-2.04 (-15.22%) |
| 8 |
603589 |
口子窖 |
2.19% |
3.08 |
124.40 |
2.32% |
-0.47 (-15.26%) |
| 9 |
600737 |
中粮糖业 |
2.18% |
12.92 |
124.03 |
2.31% |
-1.97 (-15.25%) |
| 10 |
300146 |
汤臣倍健 |
2.18% |
7.36 |
123.72 |
2.31% |
-1.12 (-15.22%) |
| 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 |
600873 |
梅花生物 |
5.27% |
29.12 |
299.94 |
5.59% |
-4.43 (-15.21%) |
| 2 |
603886 |
元祖股份 |
5.13% |
17.85 |
291.85 |
5.44% |
-2.72 (-15.24%) |
| 3 |
300741 |
华宝股份 |
3.29% |
10.35 |
187.04 |
3.49% |
-1.58 (-15.26%) |
| 4 |
000930 |
中粮科技 |
3.13% |
30.87 |
177.81 |
3.31% |
-4.70 (-15.23%) |
| 5 |
600887 |
伊利股份 |
3.05% |
6.21 |
173.26 |
3.23% |
-0.95 (-15.30%) |
| 6 |
600598 |
北大荒 |
2.87% |
13.28 |
163.48 |
3.05% |
-2.01 (-15.14%) |
| 7 |
603968 |
醋化股份 |
2.56% |
13.40 |
145.39 |
2.71% |
-2.04 (-15.22%) |
| 8 |
603589 |
口子窖 |
2.19% |
3.08 |
124.40 |
2.32% |
-0.47 (-15.26%) |
| 9 |
600737 |
中粮糖业 |
2.18% |
12.92 |
124.03 |
2.31% |
-1.97 (-15.25%) |
| 10 |
300146 |
汤臣倍健 |
2.18% |
7.36 |
123.72 |
2.31% |
-1.12 (-15.22%) |
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 |
603886 |
元祖股份 |
5.42% |
20.57 |
374.99 |
5.75% |
-8.84 (-42.98%) |
| 2 |
600873 |
梅花生物 |
4.63% |
33.55 |
320.40 |
4.91% |
-11.55 (-34.43%) |
| 3 |
300741 |
华宝股份 |
3.69% |
11.93 |
255.44 |
3.92% |
-3.66 (-30.68%) |
| 4 |
000930 |
中粮科技 |
3.41% |
35.57 |
236.19 |
3.62% |
新增 |
| 5 |
603968 |
醋化股份 |
3.17% |
15.44 |
219.40 |
3.36% |
0.22 (1.42%) |
| 6 |
600887 |
伊利股份 |
2.77% |
7.16 |
191.53 |
2.94% |
-0.27 (-3.77%) |
| 7 |
600598 |
北大荒 |
2.65% |
15.29 |
183.02 |
2.81% |
-1.53 (-10.01%) |
| 8 |
603866 |
桃李面包 |
2.41% |
21.80 |
167.03 |
2.56% |
新增 |
| 9 |
603589 |
口子窖 |
2.32% |
3.55 |
160.81 |
2.47% |
-0.91 (-25.63%) |
| 10 |
300146 |
汤臣倍健 |
2.09% |
8.48 |
144.41 |
2.21% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603886 |
元祖股份 |
5.42% |
20.57 |
374.99 |
5.75% |
-8.84 (-42.98%) |
| 2 |
600873 |
梅花生物 |
4.63% |
33.55 |
320.40 |
4.91% |
-11.55 (-34.43%) |
| 3 |
300741 |
华宝股份 |
3.69% |
11.93 |
255.44 |
3.92% |
-3.66 (-30.68%) |
| 4 |
000930 |
中粮科技 |
3.41% |
35.57 |
236.19 |
3.62% |
新增 |
| 5 |
603968 |
醋化股份 |
3.17% |
15.44 |
219.40 |
3.36% |
0.22 (1.42%) |
| 6 |
600887 |
伊利股份 |
2.77% |
7.16 |
191.53 |
2.94% |
-0.27 (-3.77%) |
| 7 |
600598 |
北大荒 |
2.65% |
15.29 |
183.02 |
2.81% |
-1.53 (-10.01%) |
| 8 |
603866 |
桃李面包 |
2.41% |
21.80 |
167.03 |
2.56% |
新增 |
| 9 |
603589 |
口子窖 |
2.32% |
3.55 |
160.81 |
2.47% |
-0.91 (-25.63%) |
| 10 |
300146 |
汤臣倍健 |
2.09% |
8.48 |
144.41 |
2.21% |
新增 |
| 11 |
002299 |
圣农发展 |
2.07% |
8.32 |
142.94 |
2.19% |
--- |
| 12 |
002597 |
金禾实业 |
2.04% |
6.43 |
140.88 |
2.16% |
--- |
| 13 |
601952 |
苏垦农发 |
2.01% |
13.60 |
139.26 |
2.14% |
--- |
| 14 |
002216 |
三全食品 |
1.92% |
9.93 |
133.06 |
2.04% |
--- |
| 15 |
002304 |
洋河股份 |
1.92% |
1.21 |
132.65 |
2.03% |
--- |
| 16 |
605077 |
华康股份 |
1.86% |
5.95 |
128.69 |
1.97% |
--- |
| 17 |
600097 |
开创国际 |
1.86% |
12.04 |
128.71 |
1.97% |
--- |
| 18 |
600737 |
中粮糖业 |
1.77% |
14.89 |
122.69 |
1.88% |
--- |
| 19 |
002661 |
克明食品 |
1.76% |
12.80 |
121.98 |
1.87% |
--- |
| 20 |
003006 |
百亚股份 |
1.76% |
8.01 |
121.43 |
1.86% |
--- |
| 21 |
605009 |
豪悦护理 |
1.75% |
3.18 |
121.38 |
1.86% |
--- |
| 22 |
002557 |
洽洽食品 |
1.72% |
3.42 |
119.08 |
1.83% |
--- |
| 23 |
002746 |
仙坛股份 |
1.68% |
16.47 |
115.95 |
1.78% |
--- |
| 24 |
600299 |
安迪苏 |
1.68% |
14.53 |
116.24 |
1.78% |
--- |
| 25 |
002772 |
众兴菌业 |
1.66% |
14.60 |
115.19 |
1.77% |
--- |
| 26 |
600197 |
伊力特 |
1.63% |
5.18 |
112.67 |
1.73% |
--- |
| 27 |
003000 |
劲仔食品 |
1.59% |
9.03 |
110.35 |
1.69% |
--- |
| 28 |
300119 |
瑞普生物 |
1.57% |
6.61 |
108.34 |
1.66% |
--- |
| 29 |
002956 |
西麦食品 |
1.56% |
7.54 |
108.05 |
1.66% |
--- |
| 30 |
603198 |
迎驾贡酒 |
1.56% |
1.63 |
107.76 |
1.65% |
--- |
| 31 |
600073 |
上海梅林 |
1.56% |
15.85 |
107.94 |
1.66% |
--- |
| 32 |
603566 |
普莱柯 |
1.55% |
4.75 |
107.59 |
1.65% |
--- |
| 33 |
000858 |
五粮液 |
1.54% |
0.76 |
106.64 |
1.64% |
--- |
| 34 |
002626 |
金达威 |
1.54% |
6.54 |
106.80 |
1.64% |
--- |
| 35 |
300858 |
科拓生物 |
1.44% |
5.18 |
99.97 |
1.53% |
--- |
| 36 |
603043 |
广州酒家 |
1.42% |
5.04 |
98.43 |
1.51% |
--- |
| 37 |
601579 |
会稽山 |
1.41% |
9.06 |
97.30 |
1.49% |
--- |
| 38 |
300908 |
仲景食品 |
1.37% |
2.29 |
94.57 |
1.45% |
--- |
| 39 |
600965 |
福成股份 |
1.33% |
14.57 |
91.94 |
1.41% |
--- |
| 40 |
002461 |
珠江啤酒 |
1.31% |
11.43 |
90.30 |
1.38% |
--- |
| 41 |
000568 |
泸州老窖 |
1.30% |
0.50 |
89.71 |
1.38% |
--- |
| 42 |
002991 |
甘源食品 |
1.29% |
1.25 |
89.33 |
1.37% |
--- |
| 43 |
000869 |
张裕A |
1.29% |
3.71 |
89.56 |
1.37% |
--- |
| 44 |
600195 |
中牧股份 |
1.27% |
7.40 |
87.76 |
1.35% |
--- |
| 45 |
600519 |
贵州茅台 |
1.25% |
0.05 |
86.30 |
1.32% |
--- |
| 46 |
600600 |
青岛啤酒 |
1.13% |
1.05 |
78.49 |
1.20% |
--- |
| 47 |
600419 |
天润乳业 |
1.10% |
6.51 |
76.36 |
1.17% |
--- |
| 48 |
603369 |
今世缘 |
1.07% |
1.52 |
74.10 |
1.14% |
--- |
| 49 |
600298 |
安琪酵母 |
1.07% |
2.10 |
73.88 |
1.13% |
--- |
| 50 |
002847 |
盐津铺子 |
1.05% |
1.04 |
72.61 |
1.11% |
--- |
| 51 |
001376 |
百通能源 |
0.03% |
0.08 |
1.79 |
0.03% |
--- |
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 |
603886 |
元祖股份 |
6.48% |
29.41 |
544.97 |
6.89% |
0.00 (新增) |
| 2 |
600873 |
梅花生物 |
5.16% |
45.10 |
433.86 |
5.49% |
0.00 (新增) |
| 3 |
000895 |
双汇发展 |
5.13% |
16.34 |
431.21 |
5.45% |
0.00 (新增) |
| 4 |
300741 |
华宝股份 |
4.14% |
15.59 |
348.31 |
4.40% |
0.00 (新增) |
| 5 |
603198 |
迎驾贡酒 |
3.65% |
4.18 |
307.12 |
3.88% |
0.00 (新增) |
| 6 |
002299 |
圣农发展 |
3.38% |
14.79 |
283.97 |
3.59% |
0.00 (新增) |
| 7 |
603968 |
醋化股份 |
2.97% |
15.22 |
249.30 |
3.15% |
0.00 (新增) |
| 8 |
603589 |
口子窖 |
2.75% |
4.46 |
230.81 |
2.92% |
0.00 (新增) |
| 9 |
600598 |
北大荒 |
2.63% |
16.82 |
221.35 |
2.80% |
0.00 (新增) |
| 10 |
600887 |
伊利股份 |
2.34% |
7.43 |
197.12 |
2.49% |
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 |
603886 |
元祖股份 |
6.48% |
29.41 |
544.97 |
6.89% |
0.00 (新增) |
| 2 |
600873 |
梅花生物 |
5.16% |
45.10 |
433.86 |
5.49% |
0.00 (新增) |
| 3 |
000895 |
双汇发展 |
5.13% |
16.34 |
431.21 |
5.45% |
0.00 (新增) |
| 4 |
300741 |
华宝股份 |
4.14% |
15.59 |
348.31 |
4.40% |
0.00 (新增) |
| 5 |
603198 |
迎驾贡酒 |
3.65% |
4.18 |
307.12 |
3.88% |
0.00 (新增) |
| 6 |
002299 |
圣农发展 |
3.38% |
14.79 |
283.97 |
3.59% |
0.00 (新增) |
| 7 |
603968 |
醋化股份 |
2.97% |
15.22 |
249.30 |
3.15% |
0.00 (新增) |
| 8 |
603589 |
口子窖 |
2.75% |
4.46 |
230.81 |
2.92% |
0.00 (新增) |
| 9 |
600598 |
北大荒 |
2.63% |
16.82 |
221.35 |
2.80% |
0.00 (新增) |
| 10 |
600887 |
伊利股份 |
2.34% |
7.43 |
197.12 |
2.49% |
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 |
603886 |
元祖股份 |
6.22% |
27.82 |
510.22 |
6.64% |
0.97 (3.49%) |
| 2 |
600873 |
梅花生物 |
4.65% |
42.67 |
381.04 |
4.96% |
0.11 (0.26%) |
| 3 |
000895 |
双汇发展 |
4.61% |
15.45 |
378.37 |
4.93% |
0.54 (3.50%) |
| 4 |
300741 |
华宝股份 |
3.85% |
14.75 |
315.97 |
4.11% |
0.52 (3.53%) |
| 5 |
002299 |
圣农发展 |
3.27% |
13.99 |
267.91 |
3.49% |
0.48 (3.43%) |
| 6 |
603968 |
醋化股份 |
3.12% |
14.39 |
255.57 |
3.33% |
3.08 (21.40%) |
| 7 |
603198 |
迎驾贡酒 |
3.07% |
3.95 |
251.73 |
3.28% |
0.13 (3.29%) |
| 8 |
600598 |
北大荒 |
2.59% |
15.91 |
212.08 |
2.76% |
0.55 (3.46%) |
| 9 |
603589 |
口子窖 |
2.54% |
4.22 |
208.26 |
2.71% |
0.15 (3.55%) |
| 10 |
600887 |
伊利股份 |
2.43% |
7.03 |
199.09 |
2.59% |
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 |
603886 |
元祖股份 |
6.22% |
27.82 |
510.22 |
6.64% |
0.97 (3.49%) |
| 2 |
600873 |
梅花生物 |
4.65% |
42.67 |
381.04 |
4.96% |
0.11 (0.26%) |
| 3 |
000895 |
双汇发展 |
4.61% |
15.45 |
378.37 |
4.93% |
0.54 (3.50%) |
| 4 |
300741 |
华宝股份 |
3.85% |
14.75 |
315.97 |
4.11% |
0.52 (3.53%) |
| 5 |
002299 |
圣农发展 |
3.27% |
13.99 |
267.91 |
3.49% |
0.48 (3.43%) |
| 6 |
603968 |
醋化股份 |
3.12% |
14.39 |
255.57 |
3.33% |
3.08 (21.40%) |
| 7 |
603198 |
迎驾贡酒 |
3.07% |
3.95 |
251.73 |
3.28% |
0.13 (3.29%) |
| 8 |
600598 |
北大荒 |
2.59% |
15.91 |
212.08 |
2.76% |
0.55 (3.46%) |
| 9 |
603589 |
口子窖 |
2.54% |
4.22 |
208.26 |
2.71% |
0.15 (3.55%) |
| 10 |
600887 |
伊利股份 |
2.43% |
7.03 |
199.09 |
2.59% |
新增 |
| 11 |
600197 |
伊力特 |
2.41% |
7.27 |
197.53 |
2.57% |
--- |
| 12 |
003000 |
劲仔食品 |
2.38% |
15.52 |
195.40 |
2.54% |
--- |
| 13 |
603866 |
桃李面包 |
2.37% |
19.20 |
194.35 |
2.53% |
--- |
| 14 |
002626 |
金达威 |
2.16% |
9.44 |
177.38 |
2.31% |
--- |
| 15 |
002304 |
洋河股份 |
2.00% |
1.25 |
163.79 |
2.13% |
--- |
| 16 |
002956 |
西麦食品 |
1.99% |
10.43 |
163.02 |
2.12% |
--- |
| 17 |
000869 |
张裕A |
1.88% |
5.04 |
154.53 |
2.01% |
--- |
| 18 |
601952 |
苏垦农发 |
1.85% |
13.01 |
151.44 |
1.97% |
--- |
| 19 |
600097 |
开创国际 |
1.74% |
14.97 |
142.66 |
1.86% |
--- |
| 20 |
603566 |
普莱柯 |
1.71% |
6.02 |
139.97 |
1.82% |
--- |
| 21 |
600299 |
安迪苏 |
1.69% |
17.35 |
138.28 |
1.80% |
--- |
| 22 |
002661 |
克明食品 |
1.66% |
12.34 |
135.86 |
1.77% |
--- |
| 23 |
603043 |
广州酒家 |
1.64% |
4.77 |
134.80 |
1.76% |
--- |
| 24 |
000568 |
泸州老窖 |
1.58% |
0.62 |
129.93 |
1.69% |
--- |
| 25 |
002461 |
珠江啤酒 |
1.55% |
14.47 |
127.48 |
1.66% |
--- |
| 26 |
600779 |
水井坊 |
1.52% |
2.11 |
124.47 |
1.62% |
--- |
| 27 |
002991 |
甘源食品 |
1.49% |
1.59 |
121.95 |
1.59% |
--- |
| 28 |
600737 |
中粮糖业 |
1.48% |
15.09 |
121.47 |
1.58% |
--- |
| 29 |
300119 |
瑞普生物 |
1.45% |
6.69 |
119.08 |
1.55% |
--- |
| 30 |
000858 |
五粮液 |
1.42% |
0.71 |
116.13 |
1.51% |
--- |
| 31 |
600073 |
上海梅林 |
1.41% |
15.85 |
115.70 |
1.51% |
--- |
| 32 |
603369 |
今世缘 |
1.41% |
2.19 |
115.63 |
1.51% |
--- |
| 33 |
002557 |
洽洽食品 |
1.39% |
2.75 |
114.26 |
1.49% |
--- |
| 34 |
002216 |
三全食品 |
1.34% |
7.07 |
110.15 |
1.43% |
--- |
| 35 |
603020 |
爱普股份 |
1.31% |
11.76 |
107.72 |
1.40% |
--- |
| 36 |
600419 |
天润乳业 |
1.30% |
6.56 |
106.40 |
1.39% |
--- |
| 37 |
002847 |
盐津铺子 |
1.24% |
1.20 |
101.63 |
1.32% |
--- |
| 38 |
600519 |
贵州茅台 |
1.24% |
0.06 |
101.46 |
1.32% |
--- |
| 39 |
002597 |
金禾实业 |
1.20% |
4.18 |
98.65 |
1.28% |
--- |
| 40 |
600597 |
光明乳业 |
1.16% |
9.16 |
95.26 |
1.24% |
--- |
| 41 |
002568 |
百润股份 |
1.07% |
2.42 |
87.97 |
1.15% |
--- |
| 42 |
600600 |
青岛啤酒 |
1.05% |
0.83 |
86.01 |
1.12% |
--- |
| 43 |
600298 |
安琪酵母 |
0.98% |
2.23 |
80.75 |
1.05% |
--- |
| 44 |
000930 |
中粮科技 |
0.97% |
9.85 |
79.78 |
1.04% |
--- |
| 45 |
600872 |
中炬高新 |
0.95% |
2.11 |
77.63 |
1.01% |
--- |
| 46 |
600559 |
老白干酒 |
0.94% |
3.15 |
77.21 |
1.01% |
--- |
| 47 |
600195 |
中牧股份 |
0.94% |
6.59 |
76.97 |
1.00% |
--- |
| 48 |
688089 |
嘉必优 |
0.76% |
2.09 |
62.22 |
0.81% |
--- |
| 49 |
603517 |
绝味食品 |
0.67% |
1.47 |
54.61 |
0.71% |
--- |
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 |
603886 |
元祖股份 |
6.20% |
26.85 |
546.67 |
6.62% |
0.00 (新增) |
| 2 |
600873 |
梅花生物 |
4.72% |
42.56 |
416.24 |
5.04% |
0.00 (新增) |
| 3 |
000895 |
双汇发展 |
4.38% |
14.91 |
386.76 |
4.69% |
0.00 (新增) |
| 4 |
300741 |
华宝股份 |
4.13% |
14.23 |
364.74 |
4.42% |
0.00 (新增) |
| 5 |
002299 |
圣农发展 |
3.78% |
13.51 |
333.16 |
4.04% |
0.00 (新增) |
| 6 |
603589 |
口子窖 |
3.25% |
4.07 |
286.53 |
3.47% |
0.00 (新增) |
| 7 |
603198 |
迎驾贡酒 |
2.88% |
3.82 |
254.16 |
3.08% |
0.00 (新增) |
| 8 |
002626 |
金达威 |
2.51% |
9.11 |
221.65 |
2.69% |
0.00 (新增) |
| 9 |
603968 |
醋化股份 |
2.51% |
11.31 |
221.11 |
2.68% |
0.00 (新增) |
| 10 |
600598 |
北大荒 |
2.34% |
15.36 |
206.13 |
2.50% |
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 |
603886 |
元祖股份 |
6.20% |
26.85 |
546.67 |
6.62% |
0.00 (新增) |
| 2 |
600873 |
梅花生物 |
4.72% |
42.56 |
416.24 |
5.04% |
0.00 (新增) |
| 3 |
000895 |
双汇发展 |
4.38% |
14.91 |
386.76 |
4.69% |
0.00 (新增) |
| 4 |
300741 |
华宝股份 |
4.13% |
14.23 |
364.74 |
4.42% |
0.00 (新增) |
| 5 |
002299 |
圣农发展 |
3.78% |
13.51 |
333.16 |
4.04% |
0.00 (新增) |
| 6 |
603589 |
口子窖 |
3.25% |
4.07 |
286.53 |
3.47% |
0.00 (新增) |
| 7 |
603198 |
迎驾贡酒 |
2.88% |
3.82 |
254.16 |
3.08% |
0.00 (新增) |
| 8 |
002626 |
金达威 |
2.51% |
9.11 |
221.65 |
2.69% |
0.00 (新增) |
| 9 |
603968 |
醋化股份 |
2.51% |
11.31 |
221.11 |
2.68% |
0.00 (新增) |
| 10 |
600598 |
北大荒 |
2.34% |
15.36 |
206.13 |
2.50% |
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 |
603886 |
元祖股份 |
6.27% |
7.07 |
138.71 |
6.67% |
1.31 (18.53%) |
| 2 |
600873 |
梅花生物 |
5.16% |
11.21 |
114.12 |
5.48% |
-2.86 (-25.51%) |
| 3 |
000895 |
双汇发展 |
4.61% |
3.93 |
101.91 |
4.90% |
1.47 (37.40%) |
| 4 |
300741 |
华宝股份 |
3.99% |
3.75 |
88.26 |
4.24% |
新增 |
| 5 |
002299 |
圣农发展 |
3.81% |
3.56 |
84.34 |
4.05% |
-0.46 (-12.92%) |
| 6 |
603968 |
醋化股份 |
2.93% |
2.98 |
64.76 |
3.11% |
-0.21 (-7.05%) |
| 7 |
603198 |
迎驾贡酒 |
2.85% |
1.01 |
63.13 |
3.03% |
新增 |
| 8 |
603589 |
口子窖 |
2.79% |
1.07 |
61.71 |
2.97% |
新增 |
| 9 |
600887 |
伊利股份 |
2.52% |
1.80 |
55.80 |
2.68% |
新增 |
| 10 |
600598 |
北大荒 |
2.51% |
4.04 |
55.59 |
2.67% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603886 |
元祖股份 |
6.27% |
7.07 |
138.71 |
6.67% |
1.31 (18.53%) |
| 2 |
600873 |
梅花生物 |
5.16% |
11.21 |
114.12 |
5.48% |
-2.86 (-25.51%) |
| 3 |
000895 |
双汇发展 |
4.61% |
3.93 |
101.91 |
4.90% |
1.47 (37.40%) |
| 4 |
300741 |
华宝股份 |
3.99% |
3.75 |
88.26 |
4.24% |
新增 |
| 5 |
002299 |
圣农发展 |
3.81% |
3.56 |
84.34 |
4.05% |
-0.46 (-12.92%) |
| 6 |
603968 |
醋化股份 |
2.93% |
2.98 |
64.76 |
3.11% |
-0.21 (-7.05%) |
| 7 |
603198 |
迎驾贡酒 |
2.85% |
1.01 |
63.13 |
3.03% |
新增 |
| 8 |
603589 |
口子窖 |
2.79% |
1.07 |
61.71 |
2.97% |
新增 |
| 9 |
600887 |
伊利股份 |
2.52% |
1.80 |
55.80 |
2.68% |
新增 |
| 10 |
600598 |
北大荒 |
2.51% |
4.04 |
55.59 |
2.67% |
新增 |
| 11 |
002304 |
洋河股份 |
2.30% |
0.32 |
50.88 |
2.45% |
--- |
| 12 |
603866 |
桃李面包 |
2.27% |
3.25 |
50.11 |
2.41% |
--- |
| 13 |
002626 |
金达威 |
2.25% |
2.40 |
49.73 |
2.39% |
--- |
| 14 |
600779 |
水井坊 |
2.06% |
0.54 |
45.59 |
2.19% |
--- |
| 15 |
600197 |
伊力特 |
2.05% |
1.85 |
45.40 |
2.18% |
--- |
| 16 |
600097 |
开创国际 |
1.85% |
3.81 |
40.88 |
1.96% |
--- |
| 17 |
002956 |
西麦食品 |
1.78% |
2.65 |
39.41 |
1.89% |
--- |
| 18 |
601952 |
苏垦农发 |
1.77% |
3.31 |
39.19 |
1.88% |
--- |
| 19 |
000869 |
张裕A |
1.75% |
1.28 |
38.71 |
1.86% |
--- |
| 20 |
002661 |
克明食品 |
1.67% |
3.13 |
36.87 |
1.77% |
--- |
| 21 |
600299 |
安迪苏 |
1.65% |
4.41 |
36.43 |
1.75% |
--- |
| 22 |
000568 |
泸州老窖 |
1.62% |
0.16 |
35.88 |
1.72% |
--- |
| 23 |
002557 |
洽洽食品 |
1.58% |
0.70 |
35.00 |
1.68% |
--- |
| 24 |
003000 |
劲仔食品 |
1.57% |
2.94 |
34.66 |
1.67% |
--- |
| 25 |
600519 |
贵州茅台 |
1.56% |
0.02 |
34.54 |
1.66% |
--- |
| 26 |
002597 |
金禾实业 |
1.56% |
1.06 |
34.45 |
1.66% |
--- |
| 27 |
002216 |
三全食品 |
1.51% |
1.80 |
33.32 |
1.60% |
--- |
| 28 |
000858 |
五粮液 |
1.47% |
0.18 |
32.52 |
1.56% |
--- |
| 29 |
600073 |
上海梅林 |
1.45% |
4.03 |
32.04 |
1.54% |
--- |
| 30 |
300119 |
瑞普生物 |
1.43% |
1.70 |
31.64 |
1.52% |
--- |
| 31 |
603043 |
广州酒家 |
1.41% |
1.21 |
31.24 |
1.50% |
--- |
| 32 |
002991 |
甘源食品 |
1.38% |
0.40 |
30.52 |
1.47% |
--- |
| 33 |
603566 |
普莱柯 |
1.35% |
1.09 |
29.82 |
1.43% |
--- |
| 34 |
603020 |
爱普股份 |
1.34% |
2.99 |
29.60 |
1.42% |
--- |
| 35 |
002461 |
珠江啤酒 |
1.33% |
3.68 |
29.48 |
1.42% |
--- |
| 36 |
603369 |
今世缘 |
1.29% |
0.56 |
28.50 |
1.37% |
--- |
| 37 |
600737 |
中粮糖业 |
1.20% |
3.84 |
26.65 |
1.28% |
--- |
| 38 |
600419 |
天润乳业 |
1.18% |
1.66 |
26.03 |
1.25% |
--- |
| 39 |
000930 |
中粮科技 |
1.14% |
3.01 |
25.16 |
1.21% |
--- |
| 40 |
600597 |
光明乳业 |
1.13% |
2.33 |
25.07 |
1.20% |
--- |
| 41 |
002568 |
百润股份 |
1.05% |
0.62 |
23.16 |
1.11% |
--- |
| 42 |
600600 |
青岛啤酒 |
1.02% |
0.21 |
22.57 |
1.09% |
--- |
| 43 |
600559 |
老白干酒 |
1.00% |
0.80 |
22.02 |
1.06% |
--- |
| 44 |
600298 |
安琪酵母 |
1.00% |
0.49 |
22.16 |
1.06% |
--- |
| 45 |
603517 |
绝味食品 |
0.99% |
0.36 |
21.99 |
1.06% |
--- |
| 46 |
002847 |
盐津铺子 |
0.98% |
0.20 |
21.66 |
1.04% |
--- |
| 47 |
600872 |
中炬高新 |
0.90% |
0.54 |
19.91 |
0.96% |
--- |
| 48 |
688089 |
嘉必优 |
0.90% |
0.44 |
19.94 |
0.96% |
--- |
| 49 |
600195 |
中牧股份 |
0.88% |
1.68 |
19.52 |
0.94% |
--- |
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 |
600873 |
梅花生物 |
4.58% |
14.07 |
142.53 |
10.01% |
-0.49 (-3.48%) |
| 2 |
603886 |
元祖股份 |
3.27% |
5.76 |
101.78 |
7.15% |
-0.20 (-3.47%) |
| 3 |
002299 |
圣农发展 |
2.50% |
4.02 |
77.83 |
5.46% |
-0.13 (-3.23%) |
| 4 |
300498 |
温氏股份 |
2.40% |
3.64 |
74.74 |
5.25% |
-0.12 (-3.29%) |
| 5 |
002582 |
好想你 |
2.06% |
9.61 |
64.00 |
4.49% |
-0.33 (-3.43%) |
| 6 |
603156 |
养元饮品 |
2.05% |
3.43 |
63.82 |
4.48% |
-0.12 (-3.50%) |
| 7 |
603968 |
醋化股份 |
2.01% |
3.19 |
62.52 |
4.39% |
-0.11 (-3.45%) |
| 8 |
000895 |
双汇发展 |
1.93% |
2.46 |
60.17 |
4.22% |
-0.09 (-3.66%) |
| 9 |
002746 |
仙坛股份 |
1.87% |
7.12 |
58.12 |
4.08% |
-0.25 (-3.51%) |
| 10 |
002100 |
天康生物 |
1.80% |
6.08 |
56.00 |
3.93% |
-0.21 (-3.45%) |
| 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 |
600873 |
梅花生物 |
4.58% |
14.07 |
142.53 |
10.01% |
-0.49 (-3.48%) |
| 2 |
603886 |
元祖股份 |
3.27% |
5.76 |
101.78 |
7.15% |
-0.20 (-3.47%) |
| 3 |
002299 |
圣农发展 |
2.50% |
4.02 |
77.83 |
5.46% |
-0.13 (-3.23%) |
| 4 |
300498 |
温氏股份 |
2.40% |
3.64 |
74.74 |
5.25% |
-0.12 (-3.29%) |
| 5 |
002582 |
好想你 |
2.06% |
9.61 |
64.00 |
4.49% |
-0.33 (-3.43%) |
| 6 |
603156 |
养元饮品 |
2.05% |
3.43 |
63.82 |
4.48% |
-0.12 (-3.50%) |
| 7 |
603968 |
醋化股份 |
2.01% |
3.19 |
62.52 |
4.39% |
-0.11 (-3.45%) |
| 8 |
000895 |
双汇发展 |
1.93% |
2.46 |
60.17 |
4.22% |
-0.09 (-3.66%) |
| 9 |
002746 |
仙坛股份 |
1.87% |
7.12 |
58.12 |
4.08% |
-0.25 (-3.51%) |
| 10 |
002100 |
天康生物 |
1.80% |
6.08 |
56.00 |
3.93% |
-0.21 (-3.45%) |
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 |
600873 |
梅花生物 |
9.40% |
14.56 |
164.24 |
10.03% |
2.02 (13.87%) |
| 2 |
603886 |
元祖股份 |
6.01% |
5.96 |
105.02 |
6.41% |
1.27 (21.31%) |
| 3 |
603156 |
养元饮品 |
4.62% |
3.55 |
80.64 |
4.92% |
0.05 (1.41%) |
| 4 |
300498 |
温氏股份 |
4.59% |
3.76 |
80.14 |
4.89% |
0.52 (13.82%) |
| 5 |
002299 |
圣农发展 |
4.56% |
4.15 |
79.60 |
4.86% |
0.06 (1.45%) |
| 6 |
000895 |
双汇发展 |
4.28% |
2.55 |
74.72 |
4.56% |
0.04 (1.57%) |
| 7 |
002582 |
好想你 |
4.26% |
9.94 |
74.45 |
4.55% |
0.15 (1.51%) |
| 8 |
603968 |
醋化股份 |
3.89% |
3.30 |
67.98 |
4.15% |
新增 |
| 9 |
002746 |
仙坛股份 |
3.86% |
7.37 |
67.46 |
4.12% |
0.11 (1.49%) |
| 10 |
002100 |
天康生物 |
3.50% |
6.29 |
61.14 |
3.73% |
1.13 (17.96%) |
| 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 |
600873 |
梅花生物 |
9.40% |
14.56 |
164.24 |
10.03% |
2.02 (13.87%) |
| 2 |
603886 |
元祖股份 |
6.01% |
5.96 |
105.02 |
6.41% |
1.27 (21.31%) |
| 3 |
603156 |
养元饮品 |
4.62% |
3.55 |
80.64 |
4.92% |
0.05 (1.41%) |
| 4 |
300498 |
温氏股份 |
4.59% |
3.76 |
80.14 |
4.89% |
0.52 (13.82%) |
| 5 |
002299 |
圣农发展 |
4.56% |
4.15 |
79.60 |
4.86% |
0.06 (1.45%) |
| 6 |
000895 |
双汇发展 |
4.28% |
2.55 |
74.72 |
4.56% |
0.04 (1.57%) |
| 7 |
002582 |
好想你 |
4.26% |
9.94 |
74.45 |
4.55% |
0.15 (1.51%) |
| 8 |
603968 |
醋化股份 |
3.89% |
3.30 |
67.98 |
4.15% |
新增 |
| 9 |
002746 |
仙坛股份 |
3.86% |
7.37 |
67.46 |
4.12% |
0.11 (1.49%) |
| 10 |
002100 |
天康生物 |
3.50% |
6.29 |
61.14 |
3.73% |
1.13 (17.96%) |
| 11 |
002234 |
民和股份 |
3.30% |
3.62 |
57.70 |
3.52% |
--- |
| 12 |
002688 |
金河生物 |
2.99% |
11.01 |
52.30 |
3.19% |
--- |
| 13 |
002567 |
唐人神 |
2.96% |
6.08 |
51.74 |
3.16% |
--- |
| 14 |
603696 |
安记食品 |
2.91% |
4.97 |
50.89 |
3.11% |
--- |
| 15 |
600598 |
北大荒 |
2.65% |
3.14 |
46.35 |
2.83% |
--- |
| 16 |
000848 |
承德露露 |
2.57% |
4.65 |
44.97 |
2.75% |
--- |
| 17 |
603198 |
迎驾贡酒 |
2.56% |
0.69 |
44.66 |
2.73% |
--- |
| 18 |
600197 |
伊力特 |
2.48% |
1.44 |
43.34 |
2.65% |
--- |
| 19 |
300146 |
汤臣倍健 |
2.40% |
1.94 |
42.00 |
2.56% |
--- |
| 20 |
601952 |
苏垦农发 |
2.32% |
2.90 |
40.57 |
2.48% |
--- |
| 21 |
002304 |
洋河股份 |
2.27% |
0.22 |
39.74 |
2.43% |
--- |
| 22 |
603589 |
口子窖 |
2.21% |
0.66 |
38.68 |
2.36% |
--- |
| 23 |
300741 |
华宝股份 |
2.06% |
1.29 |
35.92 |
2.19% |
--- |
| 24 |
600887 |
伊利股份 |
1.89% |
0.85 |
33.11 |
2.02% |
--- |
| 25 |
002385 |
大北农 |
1.82% |
4.08 |
31.86 |
1.95% |
--- |
| 26 |
000869 |
张裕A |
1.67% |
0.98 |
29.15 |
1.78% |
--- |
| 27 |
002557 |
洽洽食品 |
1.63% |
0.50 |
28.46 |
1.74% |
--- |
| 28 |
603866 |
桃李面包 |
1.51% |
1.59 |
26.38 |
1.61% |
--- |
| 29 |
000568 |
泸州老窖 |
1.27% |
0.09 |
22.19 |
1.35% |
--- |
| 30 |
600779 |
水井坊 |
1.27% |
0.24 |
22.21 |
1.36% |
--- |
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 |
600873 |
梅花生物 |
7.34% |
12.54 |
113.86 |
7.76% |
-0.43 (-3.43%) |
| 2 |
603886 |
元祖股份 |
5.63% |
4.69 |
87.33 |
5.95% |
-0.17 (-3.62%) |
| 3 |
002299 |
圣农发展 |
5.23% |
4.09 |
81.06 |
5.52% |
-0.14 (-3.42%) |
| 4 |
603156 |
养元饮品 |
5.20% |
3.50 |
80.66 |
5.49% |
-0.12 (-3.43%) |
| 5 |
002582 |
好想你 |
5.00% |
9.79 |
77.63 |
5.29% |
-0.33 (-3.37%) |
| 6 |
000895 |
双汇发展 |
4.70% |
2.51 |
72.94 |
4.97% |
-0.09 (-3.59%) |
| 7 |
300498 |
温氏股份 |
4.61% |
3.24 |
71.53 |
4.87% |
-0.11 (-3.39%) |
| 8 |
002746 |
仙坛股份 |
4.47% |
7.26 |
69.36 |
4.72% |
-0.25 (-3.44%) |
| 9 |
002100 |
天康生物 |
4.05% |
5.16 |
62.80 |
4.28% |
新增 |
| 10 |
002567 |
唐人神 |
4.05% |
5.99 |
62.90 |
4.28% |
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 |
600873 |
梅花生物 |
7.34% |
12.54 |
113.86 |
7.76% |
-0.43 (-3.43%) |
| 2 |
603886 |
元祖股份 |
5.63% |
4.69 |
87.33 |
5.95% |
-0.17 (-3.62%) |
| 3 |
002299 |
圣农发展 |
5.23% |
4.09 |
81.06 |
5.52% |
-0.14 (-3.42%) |
| 4 |
603156 |
养元饮品 |
5.20% |
3.50 |
80.66 |
5.49% |
-0.12 (-3.43%) |
| 5 |
002582 |
好想你 |
5.00% |
9.79 |
77.63 |
5.29% |
-0.33 (-3.37%) |
| 6 |
000895 |
双汇发展 |
4.70% |
2.51 |
72.94 |
4.97% |
-0.09 (-3.59%) |
| 7 |
300498 |
温氏股份 |
4.61% |
3.24 |
71.53 |
4.87% |
-0.11 (-3.39%) |
| 8 |
002746 |
仙坛股份 |
4.47% |
7.26 |
69.36 |
4.72% |
-0.25 (-3.44%) |
| 9 |
002100 |
天康生物 |
4.05% |
5.16 |
62.80 |
4.28% |
新增 |
| 10 |
002567 |
唐人神 |
4.05% |
5.99 |
62.90 |
4.28% |
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 |
603886 |
元祖股份 |
6.48% |
4.86 |
114.45 |
6.81% |
-0.01 (-0.21%) |
| 2 |
603156 |
养元饮品 |
5.82% |
3.62 |
102.82 |
6.12% |
-0.77 (-21.28%) |
| 3 |
002299 |
圣农发展 |
5.79% |
4.23 |
102.24 |
6.08% |
0.35 (8.27%) |
| 4 |
600873 |
梅花生物 |
5.63% |
12.97 |
99.48 |
5.92% |
-8.13 (-62.68%) |
| 5 |
002582 |
好想你 |
4.98% |
10.12 |
88.04 |
5.24% |
新增 |
| 6 |
000895 |
双汇发展 |
4.64% |
2.60 |
82.03 |
4.88% |
0.55 (21.15%) |
| 7 |
002746 |
仙坛股份 |
4.46% |
7.51 |
78.80 |
4.69% |
新增 |
| 8 |
300498 |
温氏股份 |
3.66% |
3.35 |
64.60 |
3.84% |
新增 |
| 9 |
300741 |
华宝股份 |
3.55% |
1.31 |
62.74 |
3.73% |
-1.26 (-96.10%) |
| 10 |
603968 |
醋化股份 |
3.55% |
3.36 |
62.80 |
3.74% |
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 |
603886 |
元祖股份 |
6.48% |
4.86 |
114.45 |
6.81% |
-0.01 (-0.21%) |
| 2 |
603156 |
养元饮品 |
5.82% |
3.62 |
102.82 |
6.12% |
-0.77 (-21.28%) |
| 3 |
002299 |
圣农发展 |
5.79% |
4.23 |
102.24 |
6.08% |
0.35 (8.27%) |
| 4 |
600873 |
梅花生物 |
5.63% |
12.97 |
99.48 |
5.92% |
-8.13 (-62.68%) |
| 5 |
002582 |
好想你 |
4.98% |
10.12 |
88.04 |
5.24% |
新增 |
| 6 |
000895 |
双汇发展 |
4.64% |
2.60 |
82.03 |
4.88% |
0.55 (21.15%) |
| 7 |
002746 |
仙坛股份 |
4.46% |
7.51 |
78.80 |
4.69% |
新增 |
| 8 |
300498 |
温氏股份 |
3.66% |
3.35 |
64.60 |
3.84% |
新增 |
| 9 |
300741 |
华宝股份 |
3.55% |
1.31 |
62.74 |
3.73% |
-1.26 (-96.10%) |
| 10 |
603968 |
醋化股份 |
3.55% |
3.36 |
62.80 |
3.74% |
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 |
600873 |
梅花生物 |
7.55% |
21.10 |
141.79 |
7.98% |
-3.85 (-18.25%) |
| 2 |
603156 |
养元饮品 |
7.17% |
4.39 |
134.62 |
7.57% |
-0.80 (-18.23%) |
| 3 |
300741 |
华宝股份 |
5.90% |
2.57 |
110.92 |
6.24% |
-0.47 (-18.28%) |
| 4 |
603198 |
迎驾贡酒 |
5.69% |
2.09 |
106.84 |
6.01% |
-0.38 (-18.22%) |
| 5 |
000848 |
承德露露 |
5.46% |
8.96 |
102.64 |
5.77% |
-1.64 (-18.31%) |
| 6 |
603886 |
元祖股份 |
4.95% |
4.87 |
93.02 |
5.23% |
-0.89 (-18.28%) |
| 7 |
600779 |
水井坊 |
4.47% |
0.66 |
83.92 |
4.72% |
-0.12 (-18.18%) |
| 8 |
002299 |
圣农发展 |
4.46% |
3.88 |
83.81 |
4.71% |
-0.71 (-18.30%) |
| 9 |
603696 |
安记食品 |
4.12% |
7.90 |
77.42 |
4.35% |
-1.44 (-18.23%) |
| 10 |
000895 |
双汇发展 |
2.96% |
2.05 |
55.66 |
3.13% |
-0.37 (-18.05%) |
| 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 |
600873 |
梅花生物 |
7.55% |
21.10 |
141.79 |
7.98% |
-3.85 (-18.25%) |
| 2 |
603156 |
养元饮品 |
7.17% |
4.39 |
134.62 |
7.57% |
-0.80 (-18.23%) |
| 3 |
300741 |
华宝股份 |
5.90% |
2.57 |
110.92 |
6.24% |
-0.47 (-18.28%) |
| 4 |
603198 |
迎驾贡酒 |
5.69% |
2.09 |
106.84 |
6.01% |
-0.38 (-18.22%) |
| 5 |
000848 |
承德露露 |
5.46% |
8.96 |
102.64 |
5.77% |
-1.64 (-18.31%) |
| 6 |
603886 |
元祖股份 |
4.95% |
4.87 |
93.02 |
5.23% |
-0.89 (-18.28%) |
| 7 |
600779 |
水井坊 |
4.47% |
0.66 |
83.92 |
4.72% |
-0.12 (-18.18%) |
| 8 |
002299 |
圣农发展 |
4.46% |
3.88 |
83.81 |
4.71% |
-0.71 (-18.30%) |
| 9 |
603696 |
安记食品 |
4.12% |
7.90 |
77.42 |
4.35% |
-1.44 (-18.23%) |
| 10 |
000895 |
双汇发展 |
2.96% |
2.05 |
55.66 |
3.13% |
-0.37 (-18.05%) |
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 |
300741 |
华宝股份 |
6.86% |
3.04 |
154.25 |
7.23% |
-1.75 (-57.55%) |
| 2 |
603156 |
养元饮品 |
6.60% |
5.19 |
148.31 |
6.95% |
-2.99 (-57.62%) |
| 3 |
600873 |
梅花生物 |
6.21% |
24.95 |
139.72 |
6.55% |
-14.35 (-57.52%) |
| 4 |
000848 |
承德露露 |
5.63% |
10.60 |
126.52 |
5.93% |
-6.09 (-57.47%) |
| 5 |
002299 |
圣农发展 |
4.87% |
4.59 |
109.61 |
5.14% |
-1.44 (-31.37%) |
| 6 |
603198 |
迎驾贡酒 |
4.86% |
2.47 |
109.23 |
5.12% |
-1.42 (-57.59%) |
| 7 |
603886 |
元祖股份 |
4.46% |
5.76 |
100.40 |
4.70% |
-3.31 (-57.47%) |
| 8 |
600779 |
水井坊 |
4.38% |
0.78 |
98.55 |
4.62% |
新增 |
| 9 |
603696 |
安记食品 |
4.22% |
9.34 |
94.80 |
4.44% |
-5.37 (-57.49%) |
| 10 |
600132 |
重庆啤酒 |
3.44% |
0.39 |
77.32 |
3.62% |
新增 |
| 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 |
300741 |
华宝股份 |
6.86% |
3.04 |
154.25 |
7.23% |
-1.75 (-57.55%) |
| 2 |
603156 |
养元饮品 |
6.60% |
5.19 |
148.31 |
6.95% |
-2.99 (-57.62%) |
| 3 |
600873 |
梅花生物 |
6.21% |
24.95 |
139.72 |
6.55% |
-14.35 (-57.52%) |
| 4 |
000848 |
承德露露 |
5.63% |
10.60 |
126.52 |
5.93% |
-6.09 (-57.47%) |
| 5 |
002299 |
圣农发展 |
4.87% |
4.59 |
109.61 |
5.14% |
-1.44 (-31.37%) |
| 6 |
603198 |
迎驾贡酒 |
4.86% |
2.47 |
109.23 |
5.12% |
-1.42 (-57.59%) |
| 7 |
603886 |
元祖股份 |
4.46% |
5.76 |
100.40 |
4.70% |
-3.31 (-57.47%) |
| 8 |
600779 |
水井坊 |
4.38% |
0.78 |
98.55 |
4.62% |
新增 |
| 9 |
603696 |
安记食品 |
4.22% |
9.34 |
94.80 |
4.44% |
-5.37 (-57.49%) |
| 10 |
600132 |
重庆啤酒 |
3.44% |
0.39 |
77.32 |
3.62% |
新增 |
| 11 |
000895 |
双汇发展 |
3.42% |
2.42 |
76.96 |
3.61% |
--- |
| 12 |
600197 |
伊力特 |
3.14% |
2.30 |
70.52 |
3.30% |
--- |
| 13 |
002568 |
百润股份 |
3.12% |
0.74 |
70.14 |
3.29% |
--- |
| 14 |
603589 |
口子窖 |
2.95% |
0.98 |
66.34 |
3.11% |
--- |
| 15 |
300146 |
汤臣倍健 |
2.79% |
1.91 |
62.84 |
2.94% |
--- |
| 16 |
002304 |
洋河股份 |
2.74% |
0.30 |
61.54 |
2.88% |
--- |
| 17 |
600598 |
北大荒 |
2.65% |
3.98 |
59.54 |
2.79% |
--- |
| 18 |
000568 |
泸州老窖 |
2.31% |
0.22 |
51.91 |
2.43% |
--- |
| 19 |
002458 |
益生股份 |
2.24% |
5.06 |
50.45 |
2.36% |
--- |
| 20 |
600887 |
伊利股份 |
2.13% |
1.30 |
47.88 |
2.24% |
--- |
| 21 |
002385 |
大北农 |
1.95% |
6.45 |
43.86 |
2.05% |
--- |
| 22 |
300498 |
温氏股份 |
1.86% |
2.90 |
41.73 |
1.96% |
--- |
| 23 |
601952 |
苏垦农发 |
1.85% |
4.00 |
41.52 |
1.95% |
--- |
| 24 |
002746 |
仙坛股份 |
1.85% |
6.17 |
41.54 |
1.95% |
--- |
| 25 |
000869 |
张裕A |
1.80% |
1.09 |
40.48 |
1.90% |
--- |
| 26 |
000019 |
深粮控股 |
1.66% |
5.13 |
37.35 |
1.75% |
--- |
| 27 |
002852 |
道道全 |
1.33% |
2.06 |
29.89 |
1.40% |
--- |
| 28 |
002567 |
唐人神 |
1.23% |
4.19 |
27.70 |
1.30% |
--- |
| 29 |
002557 |
洽洽食品 |
1.23% |
0.64 |
27.58 |
1.29% |
--- |
| 30 |
603708 |
家家悦 |
1.16% |
1.50 |
26.05 |
1.22% |
--- |
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 |
600873 |
梅花生物 |
7.24% |
39.30 |
227.55 |
7.69% |
-6.67 (-16.97%) |
| 2 |
603156 |
养元饮品 |
6.73% |
8.18 |
211.60 |
7.15% |
-2.39 (-29.27%) |
| 3 |
300741 |
华宝股份 |
6.39% |
4.79 |
200.79 |
6.78% |
-1.86 (-38.82%) |
| 4 |
603886 |
元祖股份 |
5.07% |
9.07 |
159.27 |
5.38% |
-2.53 (-27.89%) |
| 5 |
002299 |
圣农发展 |
4.94% |
6.03 |
155.27 |
5.25% |
-2.69 (-44.61%) |
| 6 |
603198 |
迎驾贡酒 |
4.36% |
3.89 |
137.01 |
4.63% |
-1.03 (-26.51%) |
| 7 |
603696 |
安记食品 |
4.26% |
14.71 |
133.86 |
4.52% |
-2.14 (-14.55%) |
| 8 |
000895 |
双汇发展 |
3.73% |
2.86 |
117.26 |
3.96% |
-1.23 (-43.01%) |
| 9 |
000848 |
承德露露 |
3.35% |
16.69 |
105.46 |
3.56% |
-2.43 (-14.56%) |
| 10 |
600598 |
北大荒 |
3.12% |
6.27 |
98.13 |
3.31% |
-1.99 (-31.74%) |
| 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 |
600873 |
梅花生物 |
7.24% |
39.30 |
227.55 |
7.69% |
-6.67 (-16.97%) |
| 2 |
603156 |
养元饮品 |
6.73% |
8.18 |
211.60 |
7.15% |
-2.39 (-29.27%) |
| 3 |
300741 |
华宝股份 |
6.39% |
4.79 |
200.79 |
6.78% |
-1.86 (-38.82%) |
| 4 |
603886 |
元祖股份 |
5.07% |
9.07 |
159.27 |
5.38% |
-2.53 (-27.89%) |
| 5 |
002299 |
圣农发展 |
4.94% |
6.03 |
155.27 |
5.25% |
-2.69 (-44.61%) |
| 6 |
603198 |
迎驾贡酒 |
4.36% |
3.89 |
137.01 |
4.63% |
-1.03 (-26.51%) |
| 7 |
603696 |
安记食品 |
4.26% |
14.71 |
133.86 |
4.52% |
-2.14 (-14.55%) |
| 8 |
000895 |
双汇发展 |
3.73% |
2.86 |
117.26 |
3.96% |
-1.23 (-43.01%) |
| 9 |
000848 |
承德露露 |
3.35% |
16.69 |
105.46 |
3.56% |
-2.43 (-14.56%) |
| 10 |
600598 |
北大荒 |
3.12% |
6.27 |
98.13 |
3.31% |
-1.99 (-31.74%) |
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 |
300741 |
华宝股份 |
8.10% |
6.65 |
364.95 |
8.60% |
-7.35 (-110.50%) |
| 2 |
603156 |
养元饮品 |
6.07% |
10.57 |
273.21 |
6.44% |
-2.13 (-20.15%) |
| 3 |
002299 |
圣农发展 |
5.14% |
8.72 |
231.43 |
5.45% |
新增 |
| 4 |
600873 |
梅花生物 |
4.76% |
45.97 |
214.22 |
5.05% |
-60.02 (-130.56%) |
| 5 |
603886 |
元祖股份 |
4.39% |
11.60 |
197.66 |
4.66% |
新增 |
| 6 |
603696 |
安记食品 |
4.36% |
16.85 |
196.30 |
4.62% |
新增 |
| 7 |
002304 |
洋河股份 |
4.33% |
0.83 |
195.16 |
4.60% |
新增 |
| 8 |
000895 |
双汇发展 |
4.26% |
4.09 |
191.99 |
4.52% |
-7.54 (-184.35%) |
| 9 |
603198 |
迎驾贡酒 |
3.81% |
4.92 |
171.55 |
4.04% |
新增 |
| 10 |
600598 |
北大荒 |
3.53% |
8.26 |
159.00 |
3.75% |
-15.19 (-183.90%) |
| 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 |
300741 |
华宝股份 |
8.10% |
6.65 |
364.95 |
8.60% |
-7.35 (-110.50%) |
| 2 |
603156 |
养元饮品 |
6.07% |
10.57 |
273.21 |
6.44% |
-2.13 (-20.15%) |
| 3 |
002299 |
圣农发展 |
5.14% |
8.72 |
231.43 |
5.45% |
新增 |
| 4 |
600873 |
梅花生物 |
4.76% |
45.97 |
214.22 |
5.05% |
-60.02 (-130.56%) |
| 5 |
603886 |
元祖股份 |
4.39% |
11.60 |
197.66 |
4.66% |
新增 |
| 6 |
603696 |
安记食品 |
4.36% |
16.85 |
196.30 |
4.62% |
新增 |
| 7 |
002304 |
洋河股份 |
4.33% |
0.83 |
195.16 |
4.60% |
新增 |
| 8 |
000895 |
双汇发展 |
4.26% |
4.09 |
191.99 |
4.52% |
-7.54 (-184.35%) |
| 9 |
603198 |
迎驾贡酒 |
3.81% |
4.92 |
171.55 |
4.04% |
新增 |
| 10 |
600598 |
北大荒 |
3.53% |
8.26 |
159.00 |
3.75% |
-15.19 (-183.90%) |
| 11 |
000568 |
泸州老窖 |
3.31% |
0.66 |
149.27 |
3.52% |
--- |
| 12 |
600779 |
水井坊 |
3.15% |
1.71 |
141.96 |
3.34% |
--- |
| 13 |
002568 |
百润股份 |
3.06% |
1.32 |
137.66 |
3.24% |
--- |
| 14 |
603589 |
口子窖 |
3.04% |
1.99 |
137.11 |
3.23% |
--- |
| 15 |
000848 |
承德露露 |
3.01% |
19.12 |
135.72 |
3.20% |
--- |
| 16 |
600887 |
伊利股份 |
2.49% |
2.53 |
112.26 |
2.64% |
--- |
| 17 |
600132 |
重庆啤酒 |
2.48% |
0.94 |
111.92 |
2.64% |
--- |
| 18 |
300498 |
温氏股份 |
2.42% |
5.98 |
109.09 |
2.57% |
--- |
| 19 |
600197 |
伊力特 |
2.36% |
3.76 |
106.26 |
2.50% |
--- |
| 20 |
300146 |
汤臣倍健 |
2.32% |
4.32 |
104.33 |
2.46% |
--- |
| 21 |
002385 |
大北农 |
2.31% |
10.77 |
104.04 |
2.45% |
--- |
| 22 |
601952 |
苏垦农发 |
2.11% |
6.77 |
95.19 |
2.24% |
--- |
| 23 |
002746 |
仙坛股份 |
1.94% |
7.56 |
87.37 |
2.06% |
--- |
| 24 |
002458 |
益生股份 |
1.93% |
7.79 |
86.86 |
2.05% |
--- |
| 25 |
000869 |
张裕A |
1.80% |
1.86 |
81.10 |
1.91% |
--- |
| 26 |
002557 |
洽洽食品 |
1.61% |
1.35 |
72.70 |
1.71% |
--- |
| 27 |
000019 |
深粮控股 |
1.45% |
8.68 |
65.10 |
1.53% |
--- |
| 28 |
603708 |
家家悦 |
1.36% |
2.87 |
61.13 |
1.44% |
--- |
| 29 |
002567 |
唐人神 |
1.26% |
7.18 |
56.94 |
1.34% |
--- |
| 30 |
002852 |
道道全 |
1.08% |
2.66 |
48.44 |
1.14% |
--- |
| 31 |
688356 |
键凯科技 |
0.48% |
0.20 |
21.47 |
0.51% |
--- |
| 32 |
688559 |
海目星 |
0.13% |
0.19 |
5.99 |
0.14% |
--- |
| 33 |
688513 |
苑东生物 |
0.12% |
0.12 |
5.34 |
0.13% |
--- |
| 34 |
300891 |
惠云钛业 |
0.04% |
0.11 |
1.87 |
0.04% |
--- |
| 35 |
300879 |
大叶股份 |
0.03% |
0.04 |
1.20 |
0.03% |
--- |
| 36 |
003029 |
吉大正元 |
0.03% |
0.05 |
1.30 |
0.03% |
--- |
| 37 |
300876 |
蒙泰高新 |
0.03% |
0.04 |
1.28 |
0.03% |
--- |
| 38 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.27 |
0.03% |
--- |
| 39 |
300896 |
爱美客 |
0.03% |
0.00 |
1.15 |
0.03% |
--- |
| 40 |
300864 |
南大环境 |
0.02% |
0.01 |
1.02 |
0.02% |
--- |
| 41 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.46 |
0.01% |
--- |
| 42 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.39 |
0.01% |
--- |
| 43 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
| 44 |
300895 |
铜牛信息 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
| 45 |
300892 |
品渥食品 |
0.01% |
0.00 |
0.28 |
0.01% |
--- |
| 46 |
300890 |
翔丰华 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
| 47 |
300887 |
谱尼测试 |
0.01% |
0.00 |
0.25 |
0.01% |
--- |
| 48 |
300886 |
华业香料 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
| 49 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 50 |
300882 |
万胜智能 |
0.00% |
0.00 |
0.09 |
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 |
300741 |
华宝股份 |
9.00% |
14.00 |
707.58 |
9.55% |
2.63 (18.79%) |
| 2 |
000895 |
双汇发展 |
7.83% |
11.63 |
615.58 |
8.31% |
2.41 (20.72%) |
| 3 |
600873 |
梅花生物 |
7.05% |
105.99 |
554.33 |
7.48% |
17.05 (16.09%) |
| 4 |
600598 |
北大荒 |
5.52% |
23.45 |
433.82 |
5.85% |
4.85 (20.68%) |
| 5 |
600132 |
重庆啤酒 |
4.55% |
3.47 |
358.13 |
4.83% |
0.85 (24.51%) |
| 6 |
000848 |
承德露露 |
4.13% |
45.31 |
324.39 |
4.38% |
6.44 (14.22%) |
| 7 |
603156 |
养元饮品 |
4.06% |
12.70 |
319.23 |
4.31% |
1.47 (11.53%) |
| 8 |
002557 |
洽洽食品 |
3.91% |
5.30 |
307.40 |
4.15% |
1.04 (19.62%) |
| 9 |
601952 |
苏垦农发 |
3.53% |
21.13 |
277.86 |
3.75% |
4.50 (21.30%) |
| 10 |
000568 |
泸州老窖 |
3.47% |
1.90 |
272.75 |
3.68% |
0.34 (17.89%) |
| 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 |
300741 |
华宝股份 |
9.00% |
14.00 |
707.58 |
9.55% |
2.63 (18.79%) |
| 2 |
000895 |
双汇发展 |
7.83% |
11.63 |
615.58 |
8.31% |
2.41 (20.72%) |
| 3 |
600873 |
梅花生物 |
7.05% |
105.99 |
554.33 |
7.48% |
17.05 (16.09%) |
| 4 |
600598 |
北大荒 |
5.52% |
23.45 |
433.82 |
5.85% |
4.85 (20.68%) |
| 5 |
600132 |
重庆啤酒 |
4.55% |
3.47 |
358.13 |
4.83% |
0.85 (24.51%) |
| 6 |
000848 |
承德露露 |
4.13% |
45.31 |
324.39 |
4.38% |
6.44 (14.22%) |
| 7 |
603156 |
养元饮品 |
4.06% |
12.70 |
319.23 |
4.31% |
1.47 (11.53%) |
| 8 |
002557 |
洽洽食品 |
3.91% |
5.30 |
307.40 |
4.15% |
1.04 (19.62%) |
| 9 |
601952 |
苏垦农发 |
3.53% |
21.13 |
277.86 |
3.75% |
4.50 (21.30%) |
| 10 |
000568 |
泸州老窖 |
3.47% |
1.90 |
272.75 |
3.68% |
0.34 (17.89%) |
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 |
000895 |
双汇发展 |
7.25% |
9.22 |
424.95 |
7.86% |
6.45 (69.96%) |
| 2 |
300741 |
华宝股份 |
7.15% |
11.37 |
419.33 |
7.76% |
7.92 (69.66%) |
| 3 |
600873 |
梅花生物 |
6.89% |
88.94 |
403.79 |
7.47% |
62.11 (69.83%) |
| 4 |
600598 |
北大荒 |
5.11% |
18.60 |
299.46 |
5.54% |
12.94 (69.57%) |
| 5 |
000848 |
承德露露 |
4.64% |
38.87 |
272.06 |
5.03% |
28.36 (72.96%) |
| 6 |
603156 |
养元饮品 |
4.12% |
11.24 |
241.62 |
4.47% |
8.50 (75.62%) |
| 7 |
002557 |
洽洽食品 |
3.94% |
4.26 |
230.85 |
4.27% |
3.18 (74.65%) |
| 8 |
603198 |
迎驾贡酒 |
3.83% |
10.31 |
224.35 |
4.15% |
7.07 (68.56%) |
| 9 |
603708 |
家家悦 |
3.37% |
4.01 |
197.53 |
3.65% |
新增 |
| 10 |
600132 |
重庆啤酒 |
3.26% |
2.62 |
191.26 |
3.54% |
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 |
000895 |
双汇发展 |
7.25% |
9.22 |
424.95 |
7.86% |
6.45 (69.96%) |
| 2 |
300741 |
华宝股份 |
7.15% |
11.37 |
419.33 |
7.76% |
7.92 (69.66%) |
| 3 |
600873 |
梅花生物 |
6.89% |
88.94 |
403.79 |
7.47% |
62.11 (69.83%) |
| 4 |
600598 |
北大荒 |
5.11% |
18.60 |
299.46 |
5.54% |
12.94 (69.57%) |
| 5 |
000848 |
承德露露 |
4.64% |
38.87 |
272.06 |
5.03% |
28.36 (72.96%) |
| 6 |
603156 |
养元饮品 |
4.12% |
11.24 |
241.62 |
4.47% |
8.50 (75.62%) |
| 7 |
002557 |
洽洽食品 |
3.94% |
4.26 |
230.85 |
4.27% |
3.18 (74.65%) |
| 8 |
603198 |
迎驾贡酒 |
3.83% |
10.31 |
224.35 |
4.15% |
7.07 (68.56%) |
| 9 |
603708 |
家家悦 |
3.37% |
4.01 |
197.53 |
3.65% |
新增 |
| 10 |
600132 |
重庆啤酒 |
3.26% |
2.62 |
191.26 |
3.54% |
新增 |
| 11 |
000858 |
五粮液 |
3.06% |
1.05 |
179.68 |
3.32% |
--- |
| 12 |
002661 |
克明食品 |
3.03% |
7.67 |
177.79 |
3.29% |
--- |
| 13 |
300146 |
汤臣倍健 |
2.89% |
8.60 |
169.33 |
3.13% |
--- |
| 14 |
600519 |
贵州茅台 |
2.74% |
0.11 |
160.92 |
2.98% |
--- |
| 15 |
601952 |
苏垦农发 |
2.69% |
16.63 |
157.65 |
2.92% |
--- |
| 16 |
002304 |
洋河股份 |
2.56% |
1.43 |
150.35 |
2.78% |
--- |
| 17 |
000568 |
泸州老窖 |
2.42% |
1.56 |
142.15 |
2.63% |
--- |
| 18 |
600887 |
伊利股份 |
2.41% |
4.53 |
141.02 |
2.61% |
--- |
| 19 |
603886 |
元祖股份 |
2.28% |
8.14 |
133.50 |
2.47% |
--- |
| 20 |
600779 |
水井坊 |
2.24% |
2.10 |
131.08 |
2.42% |
--- |
| 21 |
603589 |
口子窖 |
1.94% |
2.24 |
114.02 |
2.11% |
--- |
| 22 |
603369 |
今世缘 |
1.87% |
2.76 |
109.82 |
2.03% |
--- |
| 23 |
002852 |
道道全 |
1.74% |
7.07 |
101.95 |
1.89% |
--- |
| 24 |
002746 |
仙坛股份 |
1.68% |
7.44 |
98.58 |
1.82% |
--- |
| 25 |
000869 |
张裕A |
1.61% |
2.77 |
94.60 |
1.75% |
--- |
| 26 |
600197 |
伊力特 |
1.60% |
4.75 |
93.91 |
1.74% |
--- |
| 27 |
601933 |
永辉超市 |
1.47% |
9.16 |
85.92 |
1.59% |
--- |
| 28 |
603288 |
海天味业 |
1.39% |
0.65 |
81.36 |
1.50% |
--- |
| 29 |
002567 |
唐人神 |
1.37% |
8.42 |
80.16 |
1.48% |
--- |
| 30 |
300498 |
温氏股份 |
1.25% |
3.37 |
73.55 |
1.36% |
--- |
| 31 |
002271 |
东方雨虹 |
0.22% |
0.32 |
13.00 |
0.24% |
--- |
| 32 |
300760 |
迈瑞医疗 |
0.10% |
0.02 |
6.11 |
0.11% |
--- |
| 33 |
600276 |
恒瑞医药 |
0.09% |
0.06 |
5.17 |
0.10% |
--- |
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 |
600873 |
梅花生物 |
6.93% |
26.83 |
118.32 |
7.77% |
--- |
| 2 |
300741 |
华宝股份 |
6.38% |
3.45 |
108.88 |
7.15% |
--- |
| 3 |
000895 |
双汇发展 |
6.38% |
2.77 |
108.86 |
7.15% |
--- |
| 4 |
600598 |
北大荒 |
5.72% |
5.66 |
97.64 |
6.41% |
--- |
| 5 |
000848 |
承德露露 |
4.35% |
10.51 |
74.31 |
4.88% |
--- |
| 6 |
603156 |
养元饮品 |
4.10% |
2.74 |
69.98 |
4.60% |
--- |
| 7 |
601952 |
苏垦农发 |
3.45% |
5.29 |
58.82 |
3.86% |
--- |
| 8 |
603198 |
迎驾贡酒 |
3.07% |
3.24 |
52.39 |
3.44% |
--- |
| 9 |
002557 |
洽洽食品 |
2.85% |
1.08 |
48.72 |
3.20% |
--- |
| 10 |
603886 |
元祖股份 |
2.57% |
2.43 |
43.84 |
2.88% |
--- |
| 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 |
600873 |
梅花生物 |
6.93% |
26.83 |
118.32 |
7.77% |
--- |
| 2 |
300741 |
华宝股份 |
6.38% |
3.45 |
108.88 |
7.15% |
--- |
| 3 |
000895 |
双汇发展 |
6.38% |
2.77 |
108.86 |
7.15% |
--- |
| 4 |
600598 |
北大荒 |
5.72% |
5.66 |
97.64 |
6.41% |
--- |
| 5 |
000848 |
承德露露 |
4.35% |
10.51 |
74.31 |
4.88% |
--- |
| 6 |
603156 |
养元饮品 |
4.10% |
2.74 |
69.98 |
4.60% |
--- |
| 7 |
601952 |
苏垦农发 |
3.45% |
5.29 |
58.82 |
3.86% |
--- |
| 8 |
603198 |
迎驾贡酒 |
3.07% |
3.24 |
52.39 |
3.44% |
--- |
| 9 |
002557 |
洽洽食品 |
2.85% |
1.08 |
48.72 |
3.20% |
--- |
| 10 |
603886 |
元祖股份 |
2.57% |
2.43 |
43.84 |
2.88% |
--- |
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