银华富久食品饮料精选混合(LOF)A
(501209)公募混合型LOF
0.6017
-0.08%-0.0005
单位净值 [2025-09-30]
- 最近一月：-6.06%
- 最近一季：-1.75%
- 最近半年：-2.70%
- 今年以来：1.52%
- 最近一年：-8.72%
- 最近两年：-18.82%
- 最近三年：-28.05%
- 成立以来：-39.83%
- 成立日期：2021-09-03
- 基金经理：焦巍 王丽敏
- 产品类型：契约型开放式
- 最新份额：5.21亿
- 申购状态：可以申购
- 最新规模：3.69亿元
- 投资风格：
- 管理公司：银华
实时情况
|
银华富久食品饮料精选混合(LOF)A |
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 |
600519 |
贵州茅台 |
8.20% |
2.14 |
3016.37 |
9.17% |
0.00 (新增) |
| 2 |
600887 |
伊利股份 |
7.20% |
95.00 |
2648.60 |
8.05% |
0.00 (新增) |
| 3 |
002311 |
海大集团 |
6.14% |
38.53 |
2257.47 |
6.86% |
0.00 (新增) |
| 4 |
605499 |
东鹏饮料 |
5.90% |
6.92 |
2171.66 |
6.60% |
0.00 (新增) |
| 5 |
002891 |
中宠股份 |
5.10% |
30.32 |
1875.90 |
5.70% |
0.00 (新增) |
| 6 |
000729 |
燕京啤酒 |
5.04% |
143.44 |
1854.72 |
5.64% |
0.00 (新增) |
| 7 |
00220 |
统一企业中国 |
4.93% |
209.50 |
1815.01 |
5.52% |
0.00 (新增) |
| 8 |
600882 |
妙可蓝多 |
4.93% |
59.45 |
1815.01 |
5.52% |
0.00 (新增) |
| 9 |
09985 |
卫龙美味 |
4.17% |
115.86 |
1532.05 |
4.66% |
0.00 (新增) |
| 10 |
02145 |
上美股份 |
4.04% |
19.86 |
1485.13 |
4.52% |
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 |
600519 |
贵州茅台 |
8.20% |
2.14 |
3016.37 |
9.17% |
0.00 (新增) |
| 2 |
600887 |
伊利股份 |
7.20% |
95.00 |
2648.60 |
8.05% |
0.00 (新增) |
| 3 |
002311 |
海大集团 |
6.14% |
38.53 |
2257.47 |
6.86% |
0.00 (新增) |
| 4 |
605499 |
东鹏饮料 |
5.90% |
6.92 |
2171.66 |
6.60% |
0.00 (新增) |
| 5 |
002891 |
中宠股份 |
5.10% |
30.32 |
1875.90 |
5.70% |
0.00 (新增) |
| 6 |
000729 |
燕京啤酒 |
5.04% |
143.44 |
1854.72 |
5.64% |
0.00 (新增) |
| 7 |
00220 |
统一企业中国 |
4.93% |
209.50 |
1815.01 |
5.52% |
0.00 (新增) |
| 8 |
600882 |
妙可蓝多 |
4.93% |
59.45 |
1815.01 |
5.52% |
0.00 (新增) |
| 9 |
09985 |
卫龙美味 |
4.17% |
115.86 |
1532.05 |
4.66% |
0.00 (新增) |
| 10 |
02145 |
上美股份 |
4.04% |
19.86 |
1485.13 |
4.52% |
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 |
603369 |
今世缘 |
9.12% |
66.64 |
3524.13 |
9.83% |
0.00 (0.00%) |
| 2 |
600809 |
山西汾酒 |
8.94% |
16.12 |
3455.05 |
9.64% |
-1.83 (-10.19%) |
| 3 |
000858 |
五粮液 |
8.94% |
26.31 |
3455.82 |
9.64% |
0.00 (0.00%) |
| 4 |
000568 |
泸州老窖 |
8.40% |
25.03 |
3246.89 |
9.06% |
25.03 (100.00%) |
| 5 |
600519 |
贵州茅台 |
8.08% |
2.00 |
3122.00 |
8.71% |
0.13 (6.95%) |
| 6 |
000729 |
燕京啤酒 |
4.74% |
149.68 |
1833.61 |
5.12% |
-34.29 (-18.64%) |
| 7 |
605499 |
东鹏饮料 |
4.45% |
6.92 |
1721.63 |
4.80% |
6.92 (100.00%) |
| 8 |
000596 |
古井贡酒 |
4.30% |
9.75 |
1660.14 |
4.63% |
9.75 (100.00%) |
| 9 |
02319 |
蒙牛乳业 |
4.29% |
93.60 |
1658.44 |
4.63% |
93.60 (100.00%) |
| 10 |
002311 |
海大集团 |
3.99% |
30.90 |
1543.45 |
4.31% |
30.90 (100.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603369 |
今世缘 |
9.12% |
66.64 |
3524.13 |
9.83% |
0.00 (0.00%) |
| 2 |
600809 |
山西汾酒 |
8.94% |
16.12 |
3455.05 |
9.64% |
-1.83 (-10.19%) |
| 3 |
000858 |
五粮液 |
8.94% |
26.31 |
3455.82 |
9.64% |
0.00 (0.00%) |
| 4 |
000568 |
泸州老窖 |
8.40% |
25.03 |
3246.89 |
9.06% |
25.03 (100.00%) |
| 5 |
600519 |
贵州茅台 |
8.08% |
2.00 |
3122.00 |
8.71% |
0.13 (6.95%) |
| 6 |
000729 |
燕京啤酒 |
4.74% |
149.68 |
1833.61 |
5.12% |
-34.29 (-18.64%) |
| 7 |
605499 |
东鹏饮料 |
4.45% |
6.92 |
1721.63 |
4.80% |
6.92 (100.00%) |
| 8 |
000596 |
古井贡酒 |
4.30% |
9.75 |
1660.14 |
4.63% |
9.75 (100.00%) |
| 9 |
02319 |
蒙牛乳业 |
4.29% |
93.60 |
1658.44 |
4.63% |
93.60 (100.00%) |
| 10 |
002311 |
海大集团 |
3.99% |
30.90 |
1543.45 |
4.31% |
30.90 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
9.35% |
26.31 |
3684.45 |
9.91% |
0.00 (0.00%) |
| 2 |
600809 |
山西汾酒 |
8.39% |
17.95 |
3307.31 |
8.90% |
-0.09 (-0.50%) |
| 3 |
603369 |
今世缘 |
7.65% |
66.64 |
3014.31 |
8.11% |
-0.01 (-0.01%) |
| 4 |
600519 |
贵州茅台 |
7.23% |
1.87 |
2849.88 |
7.67% |
1.87 (100.00%) |
| 5 |
603198 |
迎驾贡酒 |
6.21% |
45.34 |
2445.65 |
6.58% |
-0.69 (-1.50%) |
| 6 |
600298 |
安琪酵母 |
5.99% |
65.43 |
2358.75 |
6.35% |
65.43 (100.00%) |
| 7 |
600887 |
伊利股份 |
5.71% |
74.62 |
2252.03 |
6.06% |
74.62 (100.00%) |
| 8 |
000729 |
燕京啤酒 |
5.62% |
183.97 |
2215.03 |
5.96% |
-19.83 (-9.73%) |
| 9 |
603288 |
海天味业 |
4.45% |
38.19 |
1752.92 |
4.72% |
-12.50 (-24.66%) |
| 10 |
00168 |
青岛啤酒股份 |
3.39% |
25.40 |
1336.02 |
3.60% |
-18.20 (-41.74%) |
| 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 |
000858 |
五粮液 |
9.35% |
26.31 |
3684.45 |
9.91% |
0.00 (0.00%) |
| 2 |
600809 |
山西汾酒 |
8.39% |
17.95 |
3307.31 |
8.90% |
-0.09 (-0.50%) |
| 3 |
603369 |
今世缘 |
7.65% |
66.64 |
3014.31 |
8.11% |
-0.01 (-0.01%) |
| 4 |
600519 |
贵州茅台 |
7.23% |
1.87 |
2849.88 |
7.67% |
1.87 (100.00%) |
| 5 |
603198 |
迎驾贡酒 |
6.21% |
45.34 |
2445.65 |
6.58% |
-0.69 (-1.50%) |
| 6 |
600298 |
安琪酵母 |
5.99% |
65.43 |
2358.75 |
6.35% |
65.43 (100.00%) |
| 7 |
600887 |
伊利股份 |
5.71% |
74.62 |
2252.03 |
6.06% |
74.62 (100.00%) |
| 8 |
000729 |
燕京啤酒 |
5.62% |
183.97 |
2215.03 |
5.96% |
-19.83 (-9.73%) |
| 9 |
603288 |
海天味业 |
4.45% |
38.19 |
1752.92 |
4.72% |
-12.50 (-24.66%) |
| 10 |
00168 |
青岛啤酒股份 |
3.39% |
25.40 |
1336.02 |
3.60% |
-18.20 (-41.74%) |
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 |
9.30% |
26.31 |
4275.64 |
10.44% |
7.37 (38.91%) |
| 2 |
600809 |
山西汾酒 |
8.59% |
18.04 |
3949.65 |
9.64% |
0.33 (1.86%) |
| 3 |
603369 |
今世缘 |
7.48% |
66.65 |
3435.35 |
8.39% |
-5.92 (-8.16%) |
| 4 |
603198 |
迎驾贡酒 |
7.30% |
46.03 |
3356.52 |
8.19% |
1.08 (2.40%) |
| 5 |
603288 |
海天味业 |
5.31% |
50.69 |
2441.74 |
5.96% |
50.69 (100.00%) |
| 6 |
00168 |
青岛啤酒股份 |
5.20% |
43.60 |
2390.54 |
5.84% |
43.60 (100.00%) |
| 7 |
000729 |
燕京啤酒 |
4.99% |
203.80 |
2292.78 |
5.60% |
0.00 (0.00%) |
| 8 |
06979 |
珍酒李渡 |
4.66% |
249.38 |
2140.94 |
5.23% |
249.38 (100.00%) |
| 9 |
603129 |
春风动力 |
4.49% |
12.58 |
2061.48 |
5.03% |
12.58 (100.00%) |
| 10 |
000596 |
古井贡酒 |
4.38% |
9.92 |
2014.24 |
4.92% |
-5.81 (-36.93%) |
| 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 |
9.30% |
26.31 |
4275.64 |
10.44% |
7.37 (38.91%) |
| 2 |
600809 |
山西汾酒 |
8.59% |
18.04 |
3949.65 |
9.64% |
0.33 (1.86%) |
| 3 |
603369 |
今世缘 |
7.48% |
66.65 |
3435.35 |
8.39% |
-5.92 (-8.16%) |
| 4 |
603198 |
迎驾贡酒 |
7.30% |
46.03 |
3356.52 |
8.19% |
1.08 (2.40%) |
| 5 |
603288 |
海天味业 |
5.31% |
50.69 |
2441.74 |
5.96% |
50.69 (100.00%) |
| 6 |
00168 |
青岛啤酒股份 |
5.20% |
43.60 |
2390.54 |
5.84% |
43.60 (100.00%) |
| 7 |
000729 |
燕京啤酒 |
4.99% |
203.80 |
2292.78 |
5.60% |
0.00 (0.00%) |
| 8 |
06979 |
珍酒李渡 |
4.66% |
249.38 |
2140.94 |
5.23% |
249.38 (100.00%) |
| 9 |
603129 |
春风动力 |
4.49% |
12.58 |
2061.48 |
5.03% |
12.58 (100.00%) |
| 10 |
000596 |
古井贡酒 |
4.38% |
9.92 |
2014.24 |
4.92% |
-5.81 (-36.93%) |
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 |
600809 |
山西汾酒 |
8.69% |
17.71 |
3735.53 |
10.57% |
1.18 (6.66%) |
| 2 |
603369 |
今世缘 |
7.80% |
72.57 |
3352.92 |
9.49% |
26.50 (36.51%) |
| 3 |
000596 |
古井贡酒 |
7.72% |
15.73 |
3320.43 |
9.39% |
-1.93 (-12.25%) |
| 4 |
600519 |
贵州茅台 |
7.64% |
2.24 |
3286.95 |
9.30% |
-0.40 (-17.65%) |
| 5 |
603198 |
迎驾贡酒 |
6.01% |
44.95 |
2584.64 |
7.31% |
-9.57 (-21.29%) |
| 6 |
000858 |
五粮液 |
5.64% |
18.94 |
2425.08 |
6.86% |
5.32 (28.09%) |
| 7 |
689009 |
九号公司 |
5.24% |
61.26 |
2255.16 |
6.38% |
新增 |
| 8 |
300498 |
温氏股份 |
4.22% |
91.58 |
1815.19 |
5.14% |
-81.59 (-89.09%) |
| 9 |
000729 |
燕京啤酒 |
4.18% |
203.80 |
1799.58 |
5.09% |
新增 |
| 10 |
605296 |
神农集团 |
3.90% |
47.71 |
1676.94 |
4.74% |
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 |
600809 |
山西汾酒 |
8.69% |
17.71 |
3735.53 |
10.57% |
1.18 (6.66%) |
| 2 |
603369 |
今世缘 |
7.80% |
72.57 |
3352.92 |
9.49% |
26.50 (36.51%) |
| 3 |
000596 |
古井贡酒 |
7.72% |
15.73 |
3320.43 |
9.39% |
-1.93 (-12.25%) |
| 4 |
600519 |
贵州茅台 |
7.64% |
2.24 |
3286.95 |
9.30% |
-0.40 (-17.65%) |
| 5 |
603198 |
迎驾贡酒 |
6.01% |
44.95 |
2584.64 |
7.31% |
-9.57 (-21.29%) |
| 6 |
000858 |
五粮液 |
5.64% |
18.94 |
2425.08 |
6.86% |
5.32 (28.09%) |
| 7 |
689009 |
九号公司 |
5.24% |
61.26 |
2255.16 |
6.38% |
新增 |
| 8 |
300498 |
温氏股份 |
4.22% |
91.58 |
1815.19 |
5.14% |
-81.59 (-89.09%) |
| 9 |
000729 |
燕京啤酒 |
4.18% |
203.80 |
1799.58 |
5.09% |
新增 |
| 10 |
605296 |
神农集团 |
3.90% |
47.71 |
1676.94 |
4.74% |
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 |
000568 |
泸州老窖 |
9.47% |
25.62 |
4729.20 |
10.91% |
-0.15 (-0.59%) |
| 2 |
000596 |
古井贡酒 |
9.19% |
17.66 |
4591.08 |
10.59% |
-1.57 (-8.87%) |
| 3 |
600519 |
贵州茅台 |
8.99% |
2.64 |
4487.82 |
10.36% |
-0.38 (-14.42%) |
| 4 |
600809 |
山西汾酒 |
8.12% |
16.53 |
4052.15 |
9.35% |
-3.56 (-21.53%) |
| 5 |
603198 |
迎驾贡酒 |
7.15% |
54.52 |
3567.80 |
8.23% |
-14.94 (-27.40%) |
| 6 |
300498 |
温氏股份 |
6.59% |
173.17 |
3290.31 |
7.59% |
74.94 (43.28%) |
| 7 |
603369 |
今世缘 |
5.41% |
46.07 |
2703.16 |
6.24% |
-20.76 (-45.06%) |
| 8 |
600887 |
伊利股份 |
4.35% |
77.80 |
2170.62 |
5.01% |
新增 |
| 9 |
603477 |
巨星农牧 |
4.19% |
57.25 |
2093.06 |
4.83% |
-10.02 (-17.50%) |
| 10 |
000858 |
五粮液 |
4.19% |
13.62 |
2090.81 |
4.82% |
5.29 (38.84%) |
| 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 |
000568 |
泸州老窖 |
9.47% |
25.62 |
4729.20 |
10.91% |
-0.15 (-0.59%) |
| 2 |
000596 |
古井贡酒 |
9.19% |
17.66 |
4591.08 |
10.59% |
-1.57 (-8.87%) |
| 3 |
600519 |
贵州茅台 |
8.99% |
2.64 |
4487.82 |
10.36% |
-0.38 (-14.42%) |
| 4 |
600809 |
山西汾酒 |
8.12% |
16.53 |
4052.15 |
9.35% |
-3.56 (-21.53%) |
| 5 |
603198 |
迎驾贡酒 |
7.15% |
54.52 |
3567.80 |
8.23% |
-14.94 (-27.40%) |
| 6 |
300498 |
温氏股份 |
6.59% |
173.17 |
3290.31 |
7.59% |
74.94 (43.28%) |
| 7 |
603369 |
今世缘 |
5.41% |
46.07 |
2703.16 |
6.24% |
-20.76 (-45.06%) |
| 8 |
600887 |
伊利股份 |
4.35% |
77.80 |
2170.62 |
5.01% |
新增 |
| 9 |
603477 |
巨星农牧 |
4.19% |
57.25 |
2093.06 |
4.83% |
-10.02 (-17.50%) |
| 10 |
000858 |
五粮液 |
4.19% |
13.62 |
2090.81 |
4.82% |
5.29 (38.84%) |
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 |
600519 |
贵州茅台 |
9.95% |
3.02 |
5204.58 |
11.95% |
0.00 (0.00%) |
| 2 |
600809 |
山西汾酒 |
8.86% |
20.09 |
4636.29 |
10.64% |
4.19 (20.85%) |
| 3 |
000568 |
泸州老窖 |
8.84% |
25.77 |
4623.65 |
10.61% |
0.00 (0.00%) |
| 4 |
603198 |
迎驾贡酒 |
8.80% |
69.46 |
4604.50 |
10.57% |
-1.39 (-2.00%) |
| 5 |
000596 |
古井贡酒 |
8.55% |
19.22 |
4475.37 |
10.27% |
-0.66 (-3.43%) |
| 6 |
603369 |
今世缘 |
6.23% |
66.83 |
3258.16 |
7.48% |
-13.63 (-20.39%) |
| 7 |
002567 |
唐人神 |
5.39% |
375.85 |
2818.88 |
6.47% |
新增 |
| 8 |
002100 |
天康生物 |
4.89% |
292.02 |
2561.02 |
5.88% |
新增 |
| 9 |
603477 |
巨星农牧 |
4.82% |
67.27 |
2520.61 |
5.79% |
新增 |
| 10 |
300498 |
温氏股份 |
3.77% |
98.23 |
1970.49 |
4.52% |
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 |
600519 |
贵州茅台 |
9.95% |
3.02 |
5204.58 |
11.95% |
0.00 (0.00%) |
| 2 |
600809 |
山西汾酒 |
8.86% |
20.09 |
4636.29 |
10.64% |
4.19 (20.85%) |
| 3 |
000568 |
泸州老窖 |
8.84% |
25.77 |
4623.65 |
10.61% |
0.00 (0.00%) |
| 4 |
603198 |
迎驾贡酒 |
8.80% |
69.46 |
4604.50 |
10.57% |
-1.39 (-2.00%) |
| 5 |
000596 |
古井贡酒 |
8.55% |
19.22 |
4475.37 |
10.27% |
-0.66 (-3.43%) |
| 6 |
603369 |
今世缘 |
6.23% |
66.83 |
3258.16 |
7.48% |
-13.63 (-20.39%) |
| 7 |
002567 |
唐人神 |
5.39% |
375.85 |
2818.88 |
6.47% |
新增 |
| 8 |
002100 |
天康生物 |
4.89% |
292.02 |
2561.02 |
5.88% |
新增 |
| 9 |
603477 |
巨星农牧 |
4.82% |
67.27 |
2520.61 |
5.79% |
新增 |
| 10 |
300498 |
温氏股份 |
3.77% |
98.23 |
1970.49 |
4.52% |
新增 |
| 11 |
600150 |
中国船舶 |
3.61% |
64.25 |
1891.52 |
4.34% |
--- |
| 12 |
000729 |
燕京啤酒 |
2.87% |
174.14 |
1502.85 |
3.45% |
--- |
| 13 |
002840 |
华统股份 |
2.75% |
69.23 |
1439.29 |
3.30% |
--- |
| 14 |
000858 |
五粮液 |
2.23% |
8.33 |
1168.78 |
2.68% |
--- |
| 15 |
600600 |
青岛啤酒 |
1.70% |
11.91 |
890.55 |
2.04% |
--- |
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 |
000568 |
泸州老窖 |
9.49% |
25.77 |
5583.07 |
10.69% |
0.00 (新增) |
| 2 |
600519 |
贵州茅台 |
9.22% |
3.02 |
5423.35 |
10.39% |
0.00 (新增) |
| 3 |
000596 |
古井贡酒 |
9.19% |
19.88 |
5404.50 |
10.35% |
0.00 (新增) |
| 4 |
603198 |
迎驾贡酒 |
8.86% |
70.85 |
5211.02 |
9.98% |
0.00 (新增) |
| 5 |
603369 |
今世缘 |
8.03% |
80.46 |
4720.82 |
9.04% |
0.00 (新增) |
| 6 |
000858 |
五粮液 |
7.96% |
29.99 |
4681.44 |
8.97% |
0.00 (新增) |
| 7 |
600809 |
山西汾酒 |
6.48% |
15.90 |
3809.01 |
7.30% |
0.00 (新增) |
| 8 |
600600 |
青岛啤酒 |
4.72% |
31.77 |
2778.93 |
5.32% |
0.00 (新增) |
| 9 |
600702 |
舍得酒业 |
4.05% |
19.05 |
2381.42 |
4.56% |
0.00 (新增) |
| 10 |
600872 |
中炬高新 |
3.97% |
67.55 |
2333.19 |
4.47% |
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 |
000568 |
泸州老窖 |
9.49% |
25.77 |
5583.07 |
10.69% |
0.00 (新增) |
| 2 |
600519 |
贵州茅台 |
9.22% |
3.02 |
5423.35 |
10.39% |
0.00 (新增) |
| 3 |
000596 |
古井贡酒 |
9.19% |
19.88 |
5404.50 |
10.35% |
0.00 (新增) |
| 4 |
603198 |
迎驾贡酒 |
8.86% |
70.85 |
5211.02 |
9.98% |
0.00 (新增) |
| 5 |
603369 |
今世缘 |
8.03% |
80.46 |
4720.82 |
9.04% |
0.00 (新增) |
| 6 |
000858 |
五粮液 |
7.96% |
29.99 |
4681.44 |
8.97% |
0.00 (新增) |
| 7 |
600809 |
山西汾酒 |
6.48% |
15.90 |
3809.01 |
7.30% |
0.00 (新增) |
| 8 |
600600 |
青岛啤酒 |
4.72% |
31.77 |
2778.93 |
5.32% |
0.00 (新增) |
| 9 |
600702 |
舍得酒业 |
4.05% |
19.05 |
2381.42 |
4.56% |
0.00 (新增) |
| 10 |
600872 |
中炬高新 |
3.97% |
67.55 |
2333.19 |
4.47% |
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 |
000568 |
泸州老窖 |
9.40% |
27.60 |
5784.13 |
10.46% |
0.00 (0.00%) |
| 2 |
000596 |
古井贡酒 |
8.86% |
22.03 |
5450.80 |
9.86% |
1.24 (5.63%) |
| 3 |
600600 |
青岛啤酒 |
8.38% |
49.74 |
5154.61 |
9.33% |
2.43 (4.89%) |
| 4 |
600519 |
贵州茅台 |
8.29% |
3.02 |
5099.04 |
9.22% |
新增 |
| 5 |
603198 |
迎驾贡酒 |
7.35% |
70.85 |
4520.23 |
8.18% |
20.37 (28.75%) |
| 6 |
000729 |
燕京啤酒 |
6.89% |
339.66 |
4235.60 |
7.66% |
0.00 (0.00%) |
| 7 |
603369 |
今世缘 |
6.12% |
71.28 |
3763.80 |
6.81% |
-19.75 (-27.71%) |
| 8 |
002847 |
盐津铺子 |
5.15% |
37.23 |
3165.99 |
5.73% |
新增 |
| 9 |
600872 |
中炬高新 |
5.04% |
84.19 |
3097.36 |
5.60% |
5.45 (6.47%) |
| 10 |
000858 |
五粮液 |
4.84% |
18.19 |
2975.34 |
5.38% |
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 |
000568 |
泸州老窖 |
9.40% |
27.60 |
5784.13 |
10.46% |
0.00 (0.00%) |
| 2 |
000596 |
古井贡酒 |
8.86% |
22.03 |
5450.80 |
9.86% |
1.24 (5.63%) |
| 3 |
600600 |
青岛啤酒 |
8.38% |
49.74 |
5154.61 |
9.33% |
2.43 (4.89%) |
| 4 |
600519 |
贵州茅台 |
8.29% |
3.02 |
5099.04 |
9.22% |
新增 |
| 5 |
603198 |
迎驾贡酒 |
7.35% |
70.85 |
4520.23 |
8.18% |
20.37 (28.75%) |
| 6 |
000729 |
燕京啤酒 |
6.89% |
339.66 |
4235.60 |
7.66% |
0.00 (0.00%) |
| 7 |
603369 |
今世缘 |
6.12% |
71.28 |
3763.80 |
6.81% |
-19.75 (-27.71%) |
| 8 |
002847 |
盐津铺子 |
5.15% |
37.23 |
3165.99 |
5.73% |
新增 |
| 9 |
600872 |
中炬高新 |
5.04% |
84.19 |
3097.36 |
5.60% |
5.45 (6.47%) |
| 10 |
000858 |
五粮液 |
4.84% |
18.19 |
2975.34 |
5.38% |
新增 |
| 11 |
603345 |
安井食品 |
3.77% |
15.80 |
2319.44 |
4.20% |
--- |
| 12 |
002304 |
洋河股份 |
3.64% |
17.05 |
2239.89 |
4.05% |
--- |
| 13 |
00291 |
华润啤酒 |
2.88% |
37.20 |
1769.76 |
3.20% |
--- |
| 14 |
000333 |
美的集团 |
2.49% |
25.99 |
1531.33 |
2.77% |
--- |
| 15 |
001215 |
千味央厨 |
1.89% |
17.50 |
1163.58 |
2.11% |
--- |
| 16 |
300957 |
贝泰妮 |
1.66% |
11.47 |
1019.45 |
1.84% |
--- |
| 17 |
300896 |
爱美客 |
1.63% |
2.25 |
999.80 |
1.81% |
--- |
| 18 |
000921 |
海信家电 |
1.60% |
36.52 |
984.21 |
1.78% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
9.48% |
27.60 |
7032.20 |
10.45% |
0.00 (新增) |
| 2 |
000596 |
古井贡酒 |
8.30% |
20.79 |
6155.05 |
9.14% |
0.00 (新增) |
| 3 |
603369 |
今世缘 |
7.96% |
91.03 |
5903.55 |
8.77% |
0.00 (新增) |
| 4 |
600600 |
青岛啤酒 |
7.70% |
47.31 |
5705.42 |
8.48% |
0.00 (新增) |
| 5 |
600809 |
山西汾酒 |
7.46% |
20.31 |
5533.48 |
8.22% |
0.00 (新增) |
| 6 |
002304 |
洋河股份 |
7.33% |
32.83 |
5432.52 |
8.07% |
0.00 (新增) |
| 7 |
000729 |
燕京啤酒 |
6.42% |
339.66 |
4758.68 |
7.07% |
0.00 (新增) |
| 8 |
603198 |
迎驾贡酒 |
4.54% |
50.48 |
3362.47 |
5.00% |
0.00 (新增) |
| 9 |
600702 |
舍得酒业 |
4.01% |
15.10 |
2974.70 |
4.42% |
0.00 (新增) |
| 10 |
600872 |
中炬高新 |
3.94% |
78.74 |
2921.25 |
4.34% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
9.48% |
27.60 |
7032.20 |
10.45% |
0.00 (新增) |
| 2 |
000596 |
古井贡酒 |
8.30% |
20.79 |
6155.05 |
9.14% |
0.00 (新增) |
| 3 |
603369 |
今世缘 |
7.96% |
91.03 |
5903.55 |
8.77% |
0.00 (新增) |
| 4 |
600600 |
青岛啤酒 |
7.70% |
47.31 |
5705.42 |
8.48% |
0.00 (新增) |
| 5 |
600809 |
山西汾酒 |
7.46% |
20.31 |
5533.48 |
8.22% |
0.00 (新增) |
| 6 |
002304 |
洋河股份 |
7.33% |
32.83 |
5432.52 |
8.07% |
0.00 (新增) |
| 7 |
000729 |
燕京啤酒 |
6.42% |
339.66 |
4758.68 |
7.07% |
0.00 (新增) |
| 8 |
603198 |
迎驾贡酒 |
4.54% |
50.48 |
3362.47 |
5.00% |
0.00 (新增) |
| 9 |
600702 |
舍得酒业 |
4.01% |
15.10 |
2974.70 |
4.42% |
0.00 (新增) |
| 10 |
600872 |
中炬高新 |
3.94% |
78.74 |
2921.25 |
4.34% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
9.63% |
31.00 |
6952.68 |
10.68% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
8.29% |
3.47 |
5984.75 |
9.20% |
-0.41 (-11.81%) |
| 3 |
002304 |
洋河股份 |
8.25% |
37.10 |
5955.00 |
9.15% |
0.00 (0.00%) |
| 4 |
600809 |
山西汾酒 |
8.02% |
20.31 |
5789.23 |
8.90% |
-3.37 (-16.60%) |
| 5 |
600600 |
青岛啤酒 |
7.83% |
52.58 |
5652.20 |
8.68% |
-3.32 (-6.31%) |
| 6 |
000596 |
古井贡酒 |
7.69% |
20.79 |
5549.95 |
8.53% |
-1.51 (-7.24%) |
| 7 |
000729 |
燕京啤酒 |
5.00% |
339.66 |
3607.22 |
5.54% |
-33.98 (-10.00%) |
| 8 |
603345 |
安井食品 |
4.58% |
20.41 |
3303.24 |
5.08% |
-2.26 (-11.08%) |
| 9 |
603477 |
巨星农牧 |
4.40% |
130.29 |
3177.77 |
4.88% |
新增 |
| 10 |
600872 |
中炬高新 |
4.02% |
78.74 |
2903.14 |
4.46% |
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 |
000568 |
泸州老窖 |
9.63% |
31.00 |
6952.68 |
10.68% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
8.29% |
3.47 |
5984.75 |
9.20% |
-0.41 (-11.81%) |
| 3 |
002304 |
洋河股份 |
8.25% |
37.10 |
5955.00 |
9.15% |
0.00 (0.00%) |
| 4 |
600809 |
山西汾酒 |
8.02% |
20.31 |
5789.23 |
8.90% |
-3.37 (-16.60%) |
| 5 |
600600 |
青岛啤酒 |
7.83% |
52.58 |
5652.20 |
8.68% |
-3.32 (-6.31%) |
| 6 |
000596 |
古井贡酒 |
7.69% |
20.79 |
5549.95 |
8.53% |
-1.51 (-7.24%) |
| 7 |
000729 |
燕京啤酒 |
5.00% |
339.66 |
3607.22 |
5.54% |
-33.98 (-10.00%) |
| 8 |
603345 |
安井食品 |
4.58% |
20.41 |
3303.24 |
5.08% |
-2.26 (-11.08%) |
| 9 |
603477 |
巨星农牧 |
4.40% |
130.29 |
3177.77 |
4.88% |
新增 |
| 10 |
600872 |
中炬高新 |
4.02% |
78.74 |
2903.14 |
4.46% |
新增 |
| 11 |
300896 |
爱美客 |
3.52% |
4.49 |
2541.21 |
3.90% |
--- |
| 12 |
600132 |
重庆啤酒 |
3.28% |
18.60 |
2369.19 |
3.64% |
--- |
| 13 |
002847 |
盐津铺子 |
3.03% |
20.19 |
2186.38 |
3.36% |
--- |
| 14 |
603198 |
迎驾贡酒 |
2.63% |
30.21 |
1896.58 |
2.91% |
--- |
| 15 |
603027 |
千禾味业 |
2.33% |
80.97 |
1682.64 |
2.59% |
--- |
| 16 |
603369 |
今世缘 |
2.14% |
30.31 |
1542.78 |
2.37% |
--- |
| 17 |
002557 |
洽洽食品 |
1.91% |
27.55 |
1377.50 |
2.12% |
--- |
| 18 |
605499 |
东鹏饮料 |
1.89% |
7.66 |
1362.71 |
2.09% |
--- |
| 19 |
000858 |
五粮液 |
0.99% |
3.96 |
715.53 |
1.10% |
--- |
| 20 |
603605 |
珀莱雅 |
0.74% |
3.18 |
533.22 |
0.82% |
--- |
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 |
9.87% |
3.87 |
7255.19 |
10.48% |
-0.08 (-2.05%) |
| 2 |
600809 |
山西汾酒 |
9.76% |
23.69 |
7174.37 |
10.36% |
-1.70 (-7.17%) |
| 3 |
000568 |
泸州老窖 |
9.73% |
31.00 |
7150.46 |
10.33% |
-1.80 (-5.80%) |
| 4 |
000596 |
古井贡酒 |
8.25% |
22.30 |
6064.48 |
8.76% |
10.05 (45.07%) |
| 5 |
600600 |
青岛啤酒 |
8.08% |
55.90 |
5936.43 |
8.57% |
27.36 (48.95%) |
| 6 |
002304 |
洋河股份 |
7.98% |
37.10 |
5867.81 |
8.48% |
32.59 (87.84%) |
| 7 |
600132 |
重庆啤酒 |
5.11% |
33.49 |
3757.80 |
5.43% |
-21.38 (-63.84%) |
| 8 |
603345 |
安井食品 |
4.79% |
22.67 |
3519.50 |
5.08% |
17.56 (77.45%) |
| 9 |
000729 |
燕京啤酒 |
4.74% |
373.64 |
3486.06 |
5.04% |
新增 |
| 10 |
300896 |
爱美客 |
4.28% |
6.41 |
3142.95 |
4.54% |
新增 |
| 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 |
9.87% |
3.87 |
7255.19 |
10.48% |
-0.08 (-2.05%) |
| 2 |
600809 |
山西汾酒 |
9.76% |
23.69 |
7174.37 |
10.36% |
-1.70 (-7.17%) |
| 3 |
000568 |
泸州老窖 |
9.73% |
31.00 |
7150.46 |
10.33% |
-1.80 (-5.80%) |
| 4 |
000596 |
古井贡酒 |
8.25% |
22.30 |
6064.48 |
8.76% |
10.05 (45.07%) |
| 5 |
600600 |
青岛啤酒 |
8.08% |
55.90 |
5936.43 |
8.57% |
27.36 (48.95%) |
| 6 |
002304 |
洋河股份 |
7.98% |
37.10 |
5867.81 |
8.48% |
32.59 (87.84%) |
| 7 |
600132 |
重庆啤酒 |
5.11% |
33.49 |
3757.80 |
5.43% |
-21.38 (-63.84%) |
| 8 |
603345 |
安井食品 |
4.79% |
22.67 |
3519.50 |
5.08% |
17.56 (77.45%) |
| 9 |
000729 |
燕京啤酒 |
4.74% |
373.64 |
3486.06 |
5.04% |
新增 |
| 10 |
300896 |
爱美客 |
4.28% |
6.41 |
3142.95 |
4.54% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600809 |
山西汾酒 |
9.86% |
25.39 |
8245.24 |
10.80% |
-2.13 (-8.37%) |
| 2 |
600519 |
贵州茅台 |
9.67% |
3.95 |
8086.34 |
10.60% |
-0.16 (-4.07%) |
| 3 |
000568 |
泸州老窖 |
9.67% |
32.80 |
8086.29 |
10.60% |
-4.20 (-12.81%) |
| 4 |
000858 |
五粮液 |
9.66% |
40.00 |
8077.20 |
10.58% |
0.00 (0.00%) |
| 5 |
600132 |
重庆啤酒 |
9.62% |
54.87 |
8044.25 |
10.54% |
-4.45 (-8.11%) |
| 6 |
000799 |
酒鬼酒 |
7.67% |
34.51 |
6411.56 |
8.40% |
0.00 (0.00%) |
| 7 |
600702 |
舍得酒业 |
6.18% |
25.33 |
5167.07 |
6.77% |
0.00 (0.00%) |
| 8 |
600887 |
伊利股份 |
4.79% |
102.81 |
4004.31 |
5.25% |
-88.64 (-86.22%) |
| 9 |
300498 |
温氏股份 |
4.39% |
172.38 |
3669.94 |
4.81% |
14.78 (8.57%) |
| 10 |
000596 |
古井贡酒 |
3.66% |
12.25 |
3058.34 |
4.01% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600809 |
山西汾酒 |
9.86% |
25.39 |
8245.24 |
10.80% |
-2.13 (-8.37%) |
| 2 |
600519 |
贵州茅台 |
9.67% |
3.95 |
8086.34 |
10.60% |
-0.16 (-4.07%) |
| 3 |
000568 |
泸州老窖 |
9.67% |
32.80 |
8086.29 |
10.60% |
-4.20 (-12.81%) |
| 4 |
000858 |
五粮液 |
9.66% |
40.00 |
8077.20 |
10.58% |
0.00 (0.00%) |
| 5 |
600132 |
重庆啤酒 |
9.62% |
54.87 |
8044.25 |
10.54% |
-4.45 (-8.11%) |
| 6 |
000799 |
酒鬼酒 |
7.67% |
34.51 |
6411.56 |
8.40% |
0.00 (0.00%) |
| 7 |
600702 |
舍得酒业 |
6.18% |
25.33 |
5167.07 |
6.77% |
0.00 (0.00%) |
| 8 |
600887 |
伊利股份 |
4.79% |
102.81 |
4004.31 |
5.25% |
-88.64 (-86.22%) |
| 9 |
300498 |
温氏股份 |
4.39% |
172.38 |
3669.94 |
4.81% |
14.78 (8.57%) |
| 10 |
000596 |
古井贡酒 |
3.66% |
12.25 |
3058.34 |
4.01% |
新增 |
| 11 |
600600 |
青岛啤酒 |
3.55% |
28.54 |
2965.73 |
3.89% |
--- |
| 12 |
002557 |
洽洽食品 |
3.37% |
49.47 |
2816.44 |
3.69% |
--- |
| 13 |
002567 |
唐人神 |
1.69% |
166.36 |
1415.72 |
1.86% |
--- |
| 14 |
601952 |
苏垦农发 |
1.51% |
90.14 |
1261.06 |
1.65% |
--- |
| 15 |
600872 |
中炬高新 |
1.49% |
35.95 |
1244.23 |
1.63% |
--- |
| 16 |
002100 |
天康生物 |
1.30% |
112.10 |
1089.57 |
1.43% |
--- |
| 17 |
603198 |
迎驾贡酒 |
1.18% |
15.12 |
984.92 |
1.29% |
--- |
| 18 |
603345 |
安井食品 |
1.03% |
5.11 |
857.82 |
1.12% |
--- |
| 19 |
002304 |
洋河股份 |
0.99% |
4.51 |
826.01 |
1.08% |
--- |
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 |
9.69% |
4.12 |
7074.03 |
10.77% |
-0.38 (-9.35%) |
| 2 |
600887 |
伊利股份 |
9.68% |
191.45 |
7062.63 |
10.76% |
-13.96 (-7.29%) |
| 3 |
600809 |
山西汾酒 |
9.61% |
27.51 |
7012.68 |
10.68% |
-2.49 (-9.05%) |
| 4 |
000568 |
泸州老窖 |
9.42% |
37.00 |
6877.56 |
10.47% |
0.00 (0.00%) |
| 5 |
600132 |
重庆啤酒 |
8.72% |
59.32 |
6361.17 |
9.69% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
8.50% |
40.00 |
6202.40 |
9.45% |
0.00 (0.00%) |
| 7 |
000799 |
酒鬼酒 |
6.99% |
34.51 |
5103.44 |
7.77% |
-5.49 (-15.92%) |
| 8 |
600702 |
舍得酒业 |
5.52% |
25.33 |
4024.94 |
6.13% |
0.00 (0.00%) |
| 9 |
300498 |
温氏股份 |
4.76% |
157.60 |
3475.11 |
5.29% |
-24.94 (-15.82%) |
| 10 |
002714 |
牧原股份 |
4.42% |
56.69 |
3223.46 |
4.91% |
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 |
9.69% |
4.12 |
7074.03 |
10.77% |
-0.38 (-9.35%) |
| 2 |
600887 |
伊利股份 |
9.68% |
191.45 |
7062.63 |
10.76% |
-13.96 (-7.29%) |
| 3 |
600809 |
山西汾酒 |
9.61% |
27.51 |
7012.68 |
10.68% |
-2.49 (-9.05%) |
| 4 |
000568 |
泸州老窖 |
9.42% |
37.00 |
6877.56 |
10.47% |
0.00 (0.00%) |
| 5 |
600132 |
重庆啤酒 |
8.72% |
59.32 |
6361.17 |
9.69% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
8.50% |
40.00 |
6202.40 |
9.45% |
0.00 (0.00%) |
| 7 |
000799 |
酒鬼酒 |
6.99% |
34.51 |
5103.44 |
7.77% |
-5.49 (-15.92%) |
| 8 |
600702 |
舍得酒业 |
5.52% |
25.33 |
4024.94 |
6.13% |
0.00 (0.00%) |
| 9 |
300498 |
温氏股份 |
4.76% |
157.60 |
3475.11 |
5.29% |
-24.94 (-15.82%) |
| 10 |
002714 |
牧原股份 |
4.42% |
56.69 |
3223.46 |
4.91% |
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 |
600809 |
山西汾酒 |
9.67% |
30.00 |
9473.40 |
10.67% |
--- |
| 2 |
000568 |
泸州老窖 |
9.59% |
37.00 |
9393.19 |
10.58% |
--- |
| 3 |
600519 |
贵州茅台 |
9.42% |
4.50 |
9225.00 |
10.39% |
--- |
| 4 |
600132 |
重庆啤酒 |
9.17% |
59.32 |
8976.71 |
10.11% |
--- |
| 5 |
000858 |
五粮液 |
9.10% |
40.00 |
8906.40 |
10.03% |
--- |
| 6 |
600887 |
伊利股份 |
8.70% |
205.41 |
8516.17 |
9.59% |
--- |
| 7 |
000799 |
酒鬼酒 |
8.68% |
40.00 |
8500.00 |
9.57% |
--- |
| 8 |
600702 |
舍得酒业 |
5.88% |
25.33 |
5757.51 |
6.49% |
--- |
| 9 |
600436 |
片仔癀 |
4.85% |
10.86 |
4747.45 |
5.35% |
--- |
| 10 |
300498 |
温氏股份 |
3.59% |
182.54 |
3515.72 |
3.96% |
--- |
| 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 |
600809 |
山西汾酒 |
9.67% |
30.00 |
9473.40 |
10.67% |
--- |
| 2 |
000568 |
泸州老窖 |
9.59% |
37.00 |
9393.19 |
10.58% |
--- |
| 3 |
600519 |
贵州茅台 |
9.42% |
4.50 |
9225.00 |
10.39% |
--- |
| 4 |
600132 |
重庆啤酒 |
9.17% |
59.32 |
8976.71 |
10.11% |
--- |
| 5 |
000858 |
五粮液 |
9.10% |
40.00 |
8906.40 |
10.03% |
--- |
| 6 |
600887 |
伊利股份 |
8.70% |
205.41 |
8516.17 |
9.59% |
--- |
| 7 |
000799 |
酒鬼酒 |
8.68% |
40.00 |
8500.00 |
9.57% |
--- |
| 8 |
600702 |
舍得酒业 |
5.88% |
25.33 |
5757.51 |
6.49% |
--- |
| 9 |
600436 |
片仔癀 |
4.85% |
10.86 |
4747.45 |
5.35% |
--- |
| 10 |
300498 |
温氏股份 |
3.59% |
182.54 |
3515.72 |
3.96% |
--- |
显示全部持仓明细>>