重仓股明细
查询指定年度的基金持仓:
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 |
14.83% |
32.07 |
55360.24 |
15.67% |
-4.01 (-12.50%) |
2 |
000858 |
五粮液 |
14.10% |
375.14 |
52635.65 |
14.90% |
10.80 (2.88%) |
3 |
000568 |
泸州老窖 |
12.01% |
250.00 |
44854.52 |
12.70% |
-12.51 (-5.00%) |
4 |
600809 |
山西汾酒 |
10.22% |
165.30 |
38139.95 |
10.79% |
-9.06 (-5.48%) |
5 |
002304 |
洋河股份 |
6.02% |
204.62 |
22488.25 |
6.36% |
-10.63 (-5.19%) |
6 |
000596 |
古井贡酒 |
4.76% |
76.41 |
17788.36 |
5.03% |
3.88 (5.07%) |
7 |
603369 |
今世缘 |
3.83% |
293.49 |
14307.83 |
4.05% |
16.04 (5.46%) |
8 |
600600 |
青岛啤酒 |
3.32% |
165.87 |
12398.78 |
3.51% |
8.17 (4.93%) |
9 |
600702 |
舍得酒业 |
2.80% |
108.14 |
10457.14 |
2.96% |
5.79 (5.35%) |
10 |
000799 |
酒鬼酒 |
2.07% |
105.70 |
7731.90 |
2.19% |
5.19 (4.91%) |
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 |
14.83% |
32.07 |
55360.24 |
15.67% |
-4.01 (-12.50%) |
2 |
000858 |
五粮液 |
14.10% |
375.14 |
52635.65 |
14.90% |
10.80 (2.88%) |
3 |
000568 |
泸州老窖 |
12.01% |
250.00 |
44854.52 |
12.70% |
-12.51 (-5.00%) |
4 |
600809 |
山西汾酒 |
10.22% |
165.30 |
38139.95 |
10.79% |
-9.06 (-5.48%) |
5 |
002304 |
洋河股份 |
6.02% |
204.62 |
22488.25 |
6.36% |
-10.63 (-5.19%) |
6 |
000596 |
古井贡酒 |
4.76% |
76.41 |
17788.36 |
5.03% |
3.88 (5.07%) |
7 |
603369 |
今世缘 |
3.83% |
293.49 |
14307.83 |
4.05% |
16.04 (5.46%) |
8 |
600600 |
青岛啤酒 |
3.32% |
165.87 |
12398.78 |
3.51% |
8.17 (4.93%) |
9 |
600702 |
舍得酒业 |
2.80% |
108.14 |
10457.14 |
2.96% |
5.79 (5.35%) |
10 |
000799 |
酒鬼酒 |
2.07% |
105.70 |
7731.90 |
2.19% |
5.19 (4.91%) |
11 |
600559 |
老白干酒 |
2.06% |
340.30 |
7673.75 |
2.17% |
--- |
12 |
603589 |
口子窖 |
2.04% |
168.43 |
7630.05 |
2.16% |
--- |
13 |
600132 |
重庆啤酒 |
2.00% |
112.26 |
7459.74 |
2.11% |
--- |
14 |
603198 |
迎驾贡酒 |
1.98% |
111.30 |
7377.93 |
2.09% |
--- |
15 |
002568 |
百润股份 |
1.61% |
244.99 |
6029.20 |
1.71% |
--- |
16 |
000729 |
燕京啤酒 |
1.52% |
659.40 |
5690.64 |
1.61% |
--- |
17 |
600779 |
水井坊 |
1.43% |
90.57 |
5322.75 |
1.51% |
--- |
18 |
000860 |
顺鑫农业 |
1.38% |
241.89 |
5149.87 |
1.46% |
--- |
19 |
600199 |
金种子酒 |
1.22% |
245.39 |
4544.70 |
1.29% |
--- |
20 |
600197 |
伊力特 |
0.77% |
132.18 |
2875.02 |
0.81% |
--- |
21 |
603919 |
金徽酒 |
0.76% |
114.90 |
2828.76 |
0.80% |
--- |
22 |
600059 |
古越龙山 |
0.74% |
298.15 |
2772.82 |
0.78% |
--- |
23 |
600238 |
海南椰岛 |
0.57% |
207.83 |
2113.63 |
0.60% |
--- |
24 |
002646 |
天佑德酒 |
0.48% |
132.54 |
1803.87 |
0.51% |
--- |
25 |
002461 |
珠江啤酒 |
0.44% |
206.88 |
1634.35 |
0.46% |
--- |
26 |
000869 |
张裕A |
0.42% |
64.37 |
1553.97 |
0.44% |
--- |
27 |
600616 |
金枫酒业 |
0.37% |
217.72 |
1362.93 |
0.39% |
--- |
28 |
601579 |
会稽山 |
0.32% |
111.84 |
1201.16 |
0.34% |
--- |
29 |
001338 |
永顺泰 |
0.23% |
70.39 |
848.90 |
0.24% |
--- |
30 |
000929 |
兰州黄河 |
0.18% |
69.45 |
680.61 |
0.19% |
--- |
31 |
600573 |
惠泉啤酒 |
0.16% |
58.47 |
606.92 |
0.17% |
--- |
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 |
14.55% |
36.08 |
61017.37 |
15.44% |
-8.94 (-24.79%) |
2 |
000858 |
五粮液 |
14.21% |
364.34 |
59594.59 |
15.08% |
-80.67 (-22.14%) |
3 |
000568 |
泸州老窖 |
13.12% |
262.51 |
55013.24 |
13.92% |
-41.82 (-15.93%) |
4 |
600809 |
山西汾酒 |
7.70% |
174.36 |
32269.27 |
8.16% |
-27.47 (-15.75%) |
5 |
002304 |
洋河股份 |
6.74% |
215.25 |
28273.70 |
7.15% |
-34.02 (-15.80%) |
6 |
000596 |
古井贡酒 |
4.28% |
72.53 |
17943.58 |
4.54% |
-14.78 (-20.38%) |
7 |
600600 |
青岛啤酒 |
3.90% |
157.70 |
16342.45 |
4.13% |
-31.72 (-20.11%) |
8 |
603369 |
今世缘 |
3.49% |
277.46 |
14649.69 |
3.71% |
-57.62 (-20.77%) |
9 |
600702 |
舍得酒业 |
3.03% |
102.35 |
12686.28 |
3.21% |
-21.82 (-21.32%) |
10 |
600132 |
重庆啤酒 |
2.34% |
106.57 |
9821.61 |
2.48% |
-22.71 (-21.31%) |
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 |
14.55% |
36.08 |
61017.37 |
15.44% |
-8.94 (-24.79%) |
2 |
000858 |
五粮液 |
14.21% |
364.34 |
59594.59 |
15.08% |
-80.67 (-22.14%) |
3 |
000568 |
泸州老窖 |
13.12% |
262.51 |
55013.24 |
13.92% |
-41.82 (-15.93%) |
4 |
600809 |
山西汾酒 |
7.70% |
174.36 |
32269.27 |
8.16% |
-27.47 (-15.75%) |
5 |
002304 |
洋河股份 |
6.74% |
215.25 |
28273.70 |
7.15% |
-34.02 (-15.80%) |
6 |
000596 |
古井贡酒 |
4.28% |
72.53 |
17943.58 |
4.54% |
-14.78 (-20.38%) |
7 |
600600 |
青岛啤酒 |
3.90% |
157.70 |
16342.45 |
4.13% |
-31.72 (-20.11%) |
8 |
603369 |
今世缘 |
3.49% |
277.46 |
14649.69 |
3.71% |
-57.62 (-20.77%) |
9 |
600702 |
舍得酒业 |
3.03% |
102.35 |
12686.28 |
3.21% |
-21.82 (-21.32%) |
10 |
600132 |
重庆啤酒 |
2.34% |
106.57 |
9821.61 |
2.48% |
-22.71 (-21.31%) |
11 |
000799 |
酒鬼酒 |
2.16% |
100.51 |
9060.90 |
2.29% |
--- |
12 |
002568 |
百润股份 |
2.02% |
233.14 |
8474.64 |
2.14% |
--- |
13 |
600559 |
老白干酒 |
1.90% |
325.00 |
7965.74 |
2.02% |
--- |
14 |
603589 |
口子窖 |
1.89% |
160.30 |
7910.65 |
2.00% |
--- |
15 |
000729 |
燕京啤酒 |
1.86% |
626.84 |
7816.72 |
1.98% |
--- |
16 |
000860 |
顺鑫农业 |
1.86% |
230.88 |
7778.49 |
1.97% |
--- |
17 |
603198 |
迎驾贡酒 |
1.62% |
106.28 |
6780.52 |
1.72% |
--- |
18 |
600199 |
金种子酒 |
1.31% |
231.47 |
5495.20 |
1.39% |
--- |
19 |
600779 |
水井坊 |
1.21% |
85.99 |
5072.50 |
1.28% |
--- |
20 |
600197 |
伊力特 |
0.81% |
125.45 |
3408.61 |
0.86% |
--- |
21 |
600059 |
古越龙山 |
0.69% |
279.66 |
2902.90 |
0.73% |
--- |
22 |
600238 |
海南椰岛 |
0.52% |
197.13 |
2196.03 |
0.56% |
--- |
23 |
603919 |
金徽酒 |
0.51% |
90.20 |
2117.83 |
0.54% |
--- |
24 |
000869 |
张裕A |
0.44% |
60.37 |
1851.04 |
0.47% |
--- |
25 |
002461 |
珠江啤酒 |
0.41% |
197.06 |
1736.10 |
0.44% |
--- |
26 |
002646 |
天佑德酒 |
0.40% |
125.56 |
1693.80 |
0.43% |
--- |
27 |
600616 |
金枫酒业 |
0.34% |
205.96 |
1417.00 |
0.36% |
--- |
28 |
601579 |
会稽山 |
0.30% |
105.46 |
1243.37 |
0.31% |
--- |
29 |
001338 |
永顺泰 |
0.29% |
66.93 |
1234.19 |
0.31% |
--- |
30 |
600573 |
惠泉啤酒 |
0.16% |
55.44 |
656.96 |
0.17% |
--- |
31 |
000929 |
兰州黄河 |
0.15% |
65.86 |
644.11 |
0.16% |
--- |
32 |
688496 |
清越科技 |
0.01% |
1.20 |
23.86 |
0.01% |
--- |
33 |
688503 |
聚和材料 |
0.01% |
0.48 |
47.29 |
0.01% |
--- |
34 |
688539 |
高华科技 |
0.01% |
0.53 |
23.20 |
0.01% |
--- |
35 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
36 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
37 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
38 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
39 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
40 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
42 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
43 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
44 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
45 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
46 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
47 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
48 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
49 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
50 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
51 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
52 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
53 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
54 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
55 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
56 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
57 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
58 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
59 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
60 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
61 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
62 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
63 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
65 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
66 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
67 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
68 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
69 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
70 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
71 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
72 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
73 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
74 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
75 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
77 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
78 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
79 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
80 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
81 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
82 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
83 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
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 |
14.09% |
445.01 |
80408.12 |
14.98% |
-46.19 (-10.38%) |
2 |
600519 |
贵州茅台 |
13.63% |
45.03 |
77762.67 |
14.48% |
-2.47 (-5.49%) |
3 |
000568 |
泸州老窖 |
11.96% |
304.33 |
68254.08 |
12.71% |
-15.12 (-4.97%) |
4 |
600809 |
山西汾酒 |
10.08% |
201.83 |
57520.24 |
10.71% |
-9.84 (-4.88%) |
5 |
002304 |
洋河股份 |
7.01% |
249.27 |
40008.59 |
7.45% |
-12.48 (-5.01%) |
6 |
000596 |
古井贡酒 |
4.08% |
87.32 |
23304.91 |
4.34% |
-23.78 (-27.23%) |
7 |
600600 |
青岛啤酒 |
3.57% |
189.42 |
20362.65 |
3.79% |
-51.56 (-27.22%) |
8 |
600702 |
舍得酒业 |
3.46% |
124.17 |
19765.38 |
3.68% |
新增 |
9 |
603369 |
今世缘 |
2.99% |
335.08 |
17055.38 |
3.18% |
-91.44 (-27.29%) |
10 |
000799 |
酒鬼酒 |
2.94% |
121.51 |
16760.98 |
3.12% |
-34.39 (-28.30%) |
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 |
14.09% |
445.01 |
80408.12 |
14.98% |
-46.19 (-10.38%) |
2 |
600519 |
贵州茅台 |
13.63% |
45.03 |
77762.67 |
14.48% |
-2.47 (-5.49%) |
3 |
000568 |
泸州老窖 |
11.96% |
304.33 |
68254.08 |
12.71% |
-15.12 (-4.97%) |
4 |
600809 |
山西汾酒 |
10.08% |
201.83 |
57520.24 |
10.71% |
-9.84 (-4.88%) |
5 |
002304 |
洋河股份 |
7.01% |
249.27 |
40008.59 |
7.45% |
-12.48 (-5.01%) |
6 |
000596 |
古井贡酒 |
4.08% |
87.32 |
23304.91 |
4.34% |
-23.78 (-27.23%) |
7 |
600600 |
青岛啤酒 |
3.57% |
189.42 |
20362.65 |
3.79% |
-51.56 (-27.22%) |
8 |
600702 |
舍得酒业 |
3.46% |
124.17 |
19765.38 |
3.68% |
新增 |
9 |
603369 |
今世缘 |
2.99% |
335.08 |
17055.38 |
3.18% |
-91.44 (-27.29%) |
10 |
000799 |
酒鬼酒 |
2.94% |
121.51 |
16760.98 |
3.12% |
-34.39 (-28.30%) |
11 |
600132 |
重庆啤酒 |
2.89% |
129.28 |
16467.85 |
3.07% |
--- |
12 |
603589 |
口子窖 |
1.94% |
192.39 |
11094.95 |
2.07% |
--- |
13 |
600559 |
老白干酒 |
1.89% |
390.86 |
10760.36 |
2.00% |
--- |
14 |
002568 |
百润股份 |
1.84% |
280.55 |
10481.30 |
1.95% |
--- |
15 |
600779 |
水井坊 |
1.54% |
104.37 |
8810.84 |
1.64% |
--- |
16 |
000860 |
顺鑫农业 |
1.45% |
277.49 |
8274.87 |
1.54% |
--- |
17 |
603198 |
迎驾贡酒 |
1.41% |
128.27 |
8052.91 |
1.50% |
--- |
18 |
000729 |
燕京啤酒 |
1.40% |
752.93 |
7996.14 |
1.49% |
--- |
19 |
600199 |
金种子酒 |
1.32% |
281.16 |
7512.71 |
1.40% |
--- |
20 |
600197 |
伊力特 |
0.65% |
151.28 |
3712.53 |
0.69% |
--- |
21 |
600059 |
古越龙山 |
0.58% |
340.97 |
3310.84 |
0.62% |
--- |
22 |
603919 |
金徽酒 |
0.51% |
108.25 |
2895.61 |
0.54% |
--- |
23 |
600238 |
海南椰岛 |
0.46% |
164.97 |
2639.52 |
0.49% |
--- |
24 |
002646 |
天佑德酒 |
0.41% |
151.40 |
2316.42 |
0.43% |
--- |
25 |
000869 |
张裕A |
0.39% |
72.73 |
2199.45 |
0.41% |
--- |
26 |
002461 |
珠江啤酒 |
0.33% |
236.54 |
1894.69 |
0.35% |
--- |
27 |
601579 |
会稽山 |
0.33% |
132.85 |
1861.23 |
0.35% |
--- |
28 |
600696 |
岩石股份 |
0.31% |
71.54 |
1779.92 |
0.33% |
--- |
29 |
600616 |
金枫酒业 |
0.30% |
250.01 |
1740.07 |
0.32% |
--- |
30 |
000929 |
兰州黄河 |
0.17% |
79.21 |
961.61 |
0.18% |
--- |
31 |
600573 |
惠泉啤酒 |
0.13% |
66.88 |
733.67 |
0.14% |
--- |
32 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.01% |
--- |
33 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
34 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
35 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
36 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
37 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
38 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
39 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
40 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
41 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
42 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
44 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
45 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
46 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
47 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
48 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
49 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
51 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
52 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
53 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
54 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
55 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
56 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
57 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
58 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
59 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
60 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
61 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
62 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
63 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
66 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
67 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
68 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
70 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
71 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
72 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
73 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
74 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
75 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
76 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
77 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
78 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
79 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
80 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
81 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
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 |
14.72% |
47.50 |
88939.26 |
15.63% |
5.01 (10.55%) |
2 |
000858 |
五粮液 |
13.76% |
491.20 |
83125.08 |
14.61% |
52.01 (10.59%) |
3 |
000568 |
泸州老窖 |
12.20% |
319.45 |
73683.25 |
12.95% |
33.70 (10.55%) |
4 |
600809 |
山西汾酒 |
10.61% |
211.67 |
64113.97 |
11.27% |
22.14 (10.46%) |
5 |
002304 |
洋河股份 |
6.85% |
261.75 |
41396.51 |
7.27% |
27.66 (10.57%) |
6 |
000596 |
古井贡酒 |
5.00% |
111.10 |
30212.83 |
5.31% |
11.69 (10.52%) |
7 |
600600 |
青岛啤酒 |
4.24% |
240.98 |
25592.08 |
4.50% |
25.29 (10.49%) |
8 |
000799 |
酒鬼酒 |
3.24% |
155.90 |
19588.73 |
3.44% |
17.57 (11.27%) |
9 |
603369 |
今世缘 |
3.24% |
426.52 |
19568.57 |
3.44% |
45.04 (10.56%) |
10 |
600132 |
重庆啤酒 |
3.06% |
164.51 |
18458.17 |
3.24% |
17.34 (10.54%) |
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 |
14.72% |
47.50 |
88939.26 |
15.63% |
5.01 (10.55%) |
2 |
000858 |
五粮液 |
13.76% |
491.20 |
83125.08 |
14.61% |
52.01 (10.59%) |
3 |
000568 |
泸州老窖 |
12.20% |
319.45 |
73683.25 |
12.95% |
33.70 (10.55%) |
4 |
600809 |
山西汾酒 |
10.61% |
211.67 |
64113.97 |
11.27% |
22.14 (10.46%) |
5 |
002304 |
洋河股份 |
6.85% |
261.75 |
41396.51 |
7.27% |
27.66 (10.57%) |
6 |
000596 |
古井贡酒 |
5.00% |
111.10 |
30212.83 |
5.31% |
11.69 (10.52%) |
7 |
600600 |
青岛啤酒 |
4.24% |
240.98 |
25592.08 |
4.50% |
25.29 (10.49%) |
8 |
000799 |
酒鬼酒 |
3.24% |
155.90 |
19588.73 |
3.44% |
17.57 (11.27%) |
9 |
603369 |
今世缘 |
3.24% |
426.52 |
19568.57 |
3.44% |
45.04 (10.56%) |
10 |
600132 |
重庆啤酒 |
3.06% |
164.51 |
18458.17 |
3.24% |
17.34 (10.54%) |
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 |
14.43% |
439.19 |
88685.48 |
15.34% |
40.74 (9.28%) |
2 |
600519 |
贵州茅台 |
14.14% |
42.49 |
86887.14 |
15.03% |
-4.56 (-10.73%) |
3 |
000568 |
泸州老窖 |
11.46% |
285.74 |
70446.96 |
12.19% |
-21.29 (-7.45%) |
4 |
600809 |
山西汾酒 |
10.01% |
189.53 |
61559.18 |
10.65% |
-15.07 (-7.95%) |
5 |
002304 |
洋河股份 |
6.97% |
234.09 |
42874.44 |
7.42% |
-18.61 (-7.95%) |
6 |
000799 |
酒鬼酒 |
4.18% |
138.33 |
25702.95 |
4.45% |
-3.39 (-2.45%) |
7 |
000596 |
古井贡酒 |
4.04% |
99.41 |
24818.23 |
4.29% |
23.03 (23.17%) |
8 |
600600 |
青岛啤酒 |
3.65% |
215.69 |
22414.50 |
3.88% |
-5.32 (-2.47%) |
9 |
600132 |
重庆啤酒 |
3.51% |
147.17 |
21575.31 |
3.73% |
-3.60 (-2.45%) |
10 |
603369 |
今世缘 |
3.17% |
381.48 |
19455.29 |
3.37% |
-9.36 (-2.45%) |
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 |
14.43% |
439.19 |
88685.48 |
15.34% |
40.74 (9.28%) |
2 |
600519 |
贵州茅台 |
14.14% |
42.49 |
86887.14 |
15.03% |
-4.56 (-10.73%) |
3 |
000568 |
泸州老窖 |
11.46% |
285.74 |
70446.96 |
12.19% |
-21.29 (-7.45%) |
4 |
600809 |
山西汾酒 |
10.01% |
189.53 |
61559.18 |
10.65% |
-15.07 (-7.95%) |
5 |
002304 |
洋河股份 |
6.97% |
234.09 |
42874.44 |
7.42% |
-18.61 (-7.95%) |
6 |
000799 |
酒鬼酒 |
4.18% |
138.33 |
25702.95 |
4.45% |
-3.39 (-2.45%) |
7 |
000596 |
古井贡酒 |
4.04% |
99.41 |
24818.23 |
4.29% |
23.03 (23.17%) |
8 |
600600 |
青岛啤酒 |
3.65% |
215.69 |
22414.50 |
3.88% |
-5.32 (-2.47%) |
9 |
600132 |
重庆啤酒 |
3.51% |
147.17 |
21575.31 |
3.73% |
-3.60 (-2.45%) |
10 |
603369 |
今世缘 |
3.17% |
381.48 |
19455.29 |
3.37% |
-9.36 (-2.45%) |
11 |
603589 |
口子窖 |
2.09% |
218.95 |
12832.47 |
2.22% |
--- |
12 |
600559 |
老白干酒 |
2.08% |
445.06 |
12768.75 |
2.21% |
--- |
13 |
600779 |
水井坊 |
1.79% |
118.81 |
10994.59 |
1.90% |
--- |
14 |
002568 |
百润股份 |
1.56% |
319.36 |
9593.54 |
1.66% |
--- |
15 |
603198 |
迎驾贡酒 |
1.55% |
145.96 |
9507.96 |
1.64% |
--- |
16 |
000860 |
顺鑫农业 |
1.38% |
315.79 |
8469.60 |
1.47% |
--- |
17 |
000729 |
燕京啤酒 |
1.35% |
857.08 |
8279.41 |
1.43% |
--- |
18 |
600199 |
金种子酒 |
1.29% |
280.04 |
7939.13 |
1.37% |
--- |
19 |
600197 |
伊力特 |
0.84% |
172.22 |
5183.97 |
0.90% |
--- |
20 |
600059 |
古越龙山 |
0.69% |
388.06 |
4268.69 |
0.74% |
--- |
21 |
603919 |
金徽酒 |
0.68% |
123.40 |
4194.53 |
0.73% |
--- |
22 |
002646 |
天佑德酒 |
0.54% |
172.44 |
3302.23 |
0.57% |
--- |
23 |
600238 |
海南椰岛 |
0.42% |
190.81 |
2608.37 |
0.45% |
--- |
24 |
000869 |
张裕A |
0.40% |
82.74 |
2460.78 |
0.43% |
--- |
25 |
600696 |
岩石股份 |
0.38% |
81.37 |
2315.79 |
0.40% |
--- |
26 |
002461 |
珠江啤酒 |
0.37% |
269.22 |
2282.99 |
0.39% |
--- |
27 |
600616 |
金枫酒业 |
0.35% |
284.81 |
2144.62 |
0.37% |
--- |
28 |
601579 |
会稽山 |
0.31% |
151.24 |
1879.91 |
0.33% |
--- |
29 |
600543 |
莫高股份 |
0.14% |
136.71 |
844.87 |
0.15% |
--- |
30 |
000929 |
兰州黄河 |
0.13% |
90.39 |
820.74 |
0.14% |
--- |
31 |
600573 |
惠泉啤酒 |
0.13% |
76.03 |
798.32 |
0.14% |
--- |
32 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
33 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
34 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
35 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
36 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
37 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
38 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
39 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
40 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
41 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
42 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
43 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
44 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
45 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
47 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
48 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
49 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
50 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
51 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
53 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
54 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
55 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
57 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
58 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
59 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
60 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
61 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
62 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
63 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
64 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
65 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
66 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
16.23% |
47.05 |
80873.96 |
17.25% |
9.12 (19.39%) |
2 |
000858 |
五粮液 |
12.40% |
398.45 |
61783.53 |
13.18% |
78.60 (19.73%) |
3 |
000568 |
泸州老窖 |
11.46% |
307.03 |
57071.02 |
12.18% |
62.06 (20.21%) |
4 |
600809 |
山西汾酒 |
10.47% |
204.60 |
52152.41 |
11.13% |
43.18 (21.11%) |
5 |
002304 |
洋河股份 |
6.88% |
252.70 |
34274.34 |
7.31% |
49.08 (19.42%) |
6 |
000799 |
酒鬼酒 |
4.21% |
141.72 |
20960.27 |
4.47% |
28.40 (20.04%) |
7 |
600600 |
青岛啤酒 |
3.51% |
221.01 |
17462.00 |
3.73% |
44.38 (20.08%) |
8 |
603369 |
今世缘 |
3.30% |
390.84 |
16454.21 |
3.51% |
80.47 (20.59%) |
9 |
600132 |
重庆啤酒 |
3.25% |
150.77 |
16167.21 |
3.45% |
30.54 (20.26%) |
10 |
000596 |
古井贡酒 |
2.63% |
76.38 |
13088.32 |
2.79% |
15.38 (20.14%) |
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 |
16.23% |
47.05 |
80873.96 |
17.25% |
9.12 (19.39%) |
2 |
000858 |
五粮液 |
12.40% |
398.45 |
61783.53 |
13.18% |
78.60 (19.73%) |
3 |
000568 |
泸州老窖 |
11.46% |
307.03 |
57071.02 |
12.18% |
62.06 (20.21%) |
4 |
600809 |
山西汾酒 |
10.47% |
204.60 |
52152.41 |
11.13% |
43.18 (21.11%) |
5 |
002304 |
洋河股份 |
6.88% |
252.70 |
34274.34 |
7.31% |
49.08 (19.42%) |
6 |
000799 |
酒鬼酒 |
4.21% |
141.72 |
20960.27 |
4.47% |
28.40 (20.04%) |
7 |
600600 |
青岛啤酒 |
3.51% |
221.01 |
17462.00 |
3.73% |
44.38 (20.08%) |
8 |
603369 |
今世缘 |
3.30% |
390.84 |
16454.21 |
3.51% |
80.47 (20.59%) |
9 |
600132 |
重庆啤酒 |
3.25% |
150.77 |
16167.21 |
3.45% |
30.54 (20.26%) |
10 |
000596 |
古井贡酒 |
2.63% |
76.38 |
13088.32 |
2.79% |
15.38 (20.14%) |
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 |
600519 |
贵州茅台 |
14.71% |
37.93 |
77747.50 |
15.69% |
-34.18 (-90.12%) |
2 |
000858 |
五粮液 |
13.47% |
319.85 |
71217.60 |
14.37% |
-203.52 (-63.63%) |
3 |
000568 |
泸州老窖 |
11.77% |
244.97 |
62190.90 |
12.55% |
-215.25 (-87.87%) |
4 |
600809 |
山西汾酒 |
9.64% |
161.42 |
50972.70 |
10.28% |
-145.26 (-89.99%) |
5 |
002304 |
洋河股份 |
6.35% |
203.62 |
33543.10 |
6.77% |
-175.17 (-86.03%) |
6 |
000799 |
酒鬼酒 |
4.56% |
113.32 |
24080.30 |
4.86% |
-114.53 (-101.07%) |
7 |
600132 |
重庆啤酒 |
3.44% |
120.23 |
18193.40 |
3.67% |
-122.18 (-101.62%) |
8 |
600600 |
青岛啤酒 |
3.31% |
176.63 |
17486.40 |
3.53% |
-178.70 (-101.17%) |
9 |
603369 |
今世缘 |
3.19% |
310.37 |
16883.90 |
3.41% |
-317.99 (-102.46%) |
10 |
000596 |
古井贡酒 |
2.82% |
61.00 |
14883.80 |
3.00% |
-61.79 (-101.30%) |
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 |
600519 |
贵州茅台 |
14.71% |
37.93 |
77747.50 |
15.69% |
-34.18 (-90.12%) |
2 |
000858 |
五粮液 |
13.47% |
319.85 |
71217.60 |
14.37% |
-203.52 (-63.63%) |
3 |
000568 |
泸州老窖 |
11.77% |
244.97 |
62190.90 |
12.55% |
-215.25 (-87.87%) |
4 |
600809 |
山西汾酒 |
9.64% |
161.42 |
50972.70 |
10.28% |
-145.26 (-89.99%) |
5 |
002304 |
洋河股份 |
6.35% |
203.62 |
33543.10 |
6.77% |
-175.17 (-86.03%) |
6 |
000799 |
酒鬼酒 |
4.56% |
113.32 |
24080.30 |
4.86% |
-114.53 (-101.07%) |
7 |
600132 |
重庆啤酒 |
3.44% |
120.23 |
18193.40 |
3.67% |
-122.18 (-101.62%) |
8 |
600600 |
青岛啤酒 |
3.31% |
176.63 |
17486.40 |
3.53% |
-178.70 (-101.17%) |
9 |
603369 |
今世缘 |
3.19% |
310.37 |
16883.90 |
3.41% |
-317.99 (-102.46%) |
10 |
000596 |
古井贡酒 |
2.82% |
61.00 |
14883.80 |
3.00% |
-61.79 (-101.30%) |
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 |
600519 |
贵州茅台 |
14.53% |
72.11 |
131953.25 |
15.39% |
23.87 (33.10%) |
2 |
000858 |
五粮液 |
12.64% |
523.37 |
114821.88 |
13.39% |
173.16 (33.09%) |
3 |
000568 |
泸州老窖 |
11.23% |
460.22 |
101974.95 |
11.89% |
152.27 (33.09%) |
4 |
600809 |
山西汾酒 |
10.65% |
306.68 |
96757.13 |
11.28% |
160.10 (52.20%) |
5 |
002304 |
洋河股份 |
6.92% |
378.79 |
62910.16 |
7.34% |
125.33 (33.09%) |
6 |
000799 |
酒鬼酒 |
6.21% |
227.85 |
56445.65 |
6.58% |
75.39 (33.09%) |
7 |
600132 |
重庆啤酒 |
3.50% |
242.41 |
31811.81 |
3.71% |
80.21 (33.09%) |
8 |
000596 |
古井贡酒 |
3.22% |
122.79 |
29287.66 |
3.42% |
45.66 (37.19%) |
9 |
600600 |
青岛啤酒 |
3.15% |
355.33 |
28614.72 |
3.34% |
117.57 (33.09%) |
10 |
603369 |
今世缘 |
3.13% |
628.36 |
28464.72 |
3.32% |
207.92 (33.09%) |
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 |
600519 |
贵州茅台 |
14.53% |
72.11 |
131953.25 |
15.39% |
23.87 (33.10%) |
2 |
000858 |
五粮液 |
12.64% |
523.37 |
114821.88 |
13.39% |
173.16 (33.09%) |
3 |
000568 |
泸州老窖 |
11.23% |
460.22 |
101974.95 |
11.89% |
152.27 (33.09%) |
4 |
600809 |
山西汾酒 |
10.65% |
306.68 |
96757.13 |
11.28% |
160.10 (52.20%) |
5 |
002304 |
洋河股份 |
6.92% |
378.79 |
62910.16 |
7.34% |
125.33 (33.09%) |
6 |
000799 |
酒鬼酒 |
6.21% |
227.85 |
56445.65 |
6.58% |
75.39 (33.09%) |
7 |
600132 |
重庆啤酒 |
3.50% |
242.41 |
31811.81 |
3.71% |
80.21 (33.09%) |
8 |
000596 |
古井贡酒 |
3.22% |
122.79 |
29287.66 |
3.42% |
45.66 (37.19%) |
9 |
600600 |
青岛啤酒 |
3.15% |
355.33 |
28614.72 |
3.34% |
117.57 (33.09%) |
10 |
603369 |
今世缘 |
3.13% |
628.36 |
28464.72 |
3.32% |
207.92 (33.09%) |
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 |
14.58% |
350.21 |
104324.00 |
15.62% |
147.08 (42.00%) |
2 |
600519 |
贵州茅台 |
13.87% |
48.24 |
99211.50 |
14.85% |
17.95 (37.21%) |
3 |
000568 |
泸州老窖 |
10.16% |
307.95 |
72657.40 |
10.88% |
77.29 (25.10%) |
4 |
600809 |
山西汾酒 |
9.18% |
146.58 |
65666.80 |
9.83% |
36.79 (25.10%) |
5 |
002304 |
洋河股份 |
7.34% |
253.46 |
52517.80 |
7.86% |
63.62 (25.10%) |
6 |
000799 |
酒鬼酒 |
5.45% |
152.46 |
38969.20 |
5.83% |
43.57 (28.58%) |
7 |
600132 |
重庆啤酒 |
4.49% |
162.20 |
32107.10 |
4.81% |
46.35 (28.58%) |
8 |
600600 |
青岛啤酒 |
3.84% |
237.76 |
27496.90 |
4.12% |
68.00 (28.60%) |
9 |
002568 |
百润股份 |
3.33% |
251.29 |
23819.40 |
3.57% |
123.01 (48.95%) |
10 |
603369 |
今世缘 |
3.18% |
420.44 |
22771.00 |
3.41% |
120.12 (28.57%) |
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 |
14.58% |
350.21 |
104324.00 |
15.62% |
147.08 (42.00%) |
2 |
600519 |
贵州茅台 |
13.87% |
48.24 |
99211.50 |
14.85% |
17.95 (37.21%) |
3 |
000568 |
泸州老窖 |
10.16% |
307.95 |
72657.40 |
10.88% |
77.29 (25.10%) |
4 |
600809 |
山西汾酒 |
9.18% |
146.58 |
65666.80 |
9.83% |
36.79 (25.10%) |
5 |
002304 |
洋河股份 |
7.34% |
253.46 |
52517.80 |
7.86% |
63.62 (25.10%) |
6 |
000799 |
酒鬼酒 |
5.45% |
152.46 |
38969.20 |
5.83% |
43.57 (28.58%) |
7 |
600132 |
重庆啤酒 |
4.49% |
162.20 |
32107.10 |
4.81% |
46.35 (28.58%) |
8 |
600600 |
青岛啤酒 |
3.84% |
237.76 |
27496.90 |
4.12% |
68.00 (28.60%) |
9 |
002568 |
百润股份 |
3.33% |
251.29 |
23819.40 |
3.57% |
123.01 (48.95%) |
10 |
603369 |
今世缘 |
3.18% |
420.44 |
22771.00 |
3.41% |
120.12 (28.57%) |
11 |
000596 |
古井贡酒 |
2.58% |
77.13 |
18472.42 |
2.77% |
--- |
12 |
600779 |
水井坊 |
2.31% |
130.96 |
16547.38 |
2.48% |
--- |
13 |
603589 |
口子窖 |
2.28% |
241.31 |
16334.00 |
2.44% |
--- |
14 |
000860 |
顺鑫农业 |
2.05% |
348.05 |
14680.60 |
2.20% |
--- |
15 |
600559 |
老白干酒 |
1.55% |
421.03 |
11073.07 |
1.66% |
--- |
16 |
603198 |
迎驾贡酒 |
1.00% |
160.88 |
7126.85 |
1.07% |
--- |
17 |
000729 |
燕京啤酒 |
0.96% |
944.63 |
6839.14 |
1.02% |
--- |
18 |
600197 |
伊力特 |
0.81% |
188.83 |
5789.52 |
0.87% |
--- |
19 |
600199 |
金种子酒 |
0.70% |
308.66 |
5040.42 |
0.75% |
--- |
20 |
600059 |
古越龙山 |
0.66% |
366.62 |
4751.43 |
0.71% |
--- |
21 |
603919 |
金徽酒 |
0.59% |
102.00 |
4194.03 |
0.63% |
--- |
22 |
300755 |
华致酒行 |
0.48% |
83.81 |
3420.37 |
0.51% |
--- |
23 |
000869 |
张裕A |
0.47% |
91.17 |
3386.17 |
0.51% |
--- |
24 |
002461 |
珠江啤酒 |
0.45% |
296.71 |
3246.01 |
0.49% |
--- |
25 |
600616 |
金枫酒业 |
0.38% |
313.91 |
2690.21 |
0.40% |
--- |
26 |
601579 |
会稽山 |
0.28% |
166.68 |
1996.83 |
0.30% |
--- |
27 |
600543 |
莫高股份 |
0.18% |
150.68 |
1256.67 |
0.19% |
--- |
28 |
600573 |
惠泉啤酒 |
0.13% |
83.78 |
894.77 |
0.13% |
--- |
29 |
600905 |
三峡能源 |
0.07% |
90.78 |
514.70 |
0.08% |
--- |
30 |
688083 |
中望软件 |
0.01% |
0.18 |
96.27 |
0.01% |
--- |
31 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
32 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
33 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
34 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
35 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
36 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
37 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
38 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
39 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
41 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
42 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
43 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
45 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
46 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
47 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
48 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
49 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
50 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
51 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
52 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
53 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
54 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
55 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
56 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
57 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
59 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
60 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
61 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
62 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
63 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
66 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
67 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
71 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
73 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
74 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
75 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
80 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
81 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
82 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
83 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
84 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
85 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
86 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
87 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
88 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
89 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
90 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
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 |
15.08% |
30.29 |
60848.19 |
16.00% |
0.73 (2.41%) |
2 |
000858 |
五粮液 |
13.49% |
203.13 |
54433.81 |
14.31% |
4.89 (2.41%) |
3 |
000568 |
泸州老窖 |
12.86% |
230.66 |
51902.28 |
13.65% |
5.57 (2.41%) |
4 |
600809 |
山西汾酒 |
9.05% |
109.79 |
36537.95 |
9.61% |
2.64 (2.40%) |
5 |
002304 |
洋河股份 |
7.75% |
189.84 |
31267.36 |
8.22% |
4.57 (2.41%) |
6 |
000799 |
酒鬼酒 |
4.11% |
108.89 |
16568.95 |
4.36% |
2.62 (2.41%) |
7 |
603369 |
今世缘 |
3.65% |
300.32 |
14730.46 |
3.87% |
7.25 (2.41%) |
8 |
600600 |
青岛啤酒 |
3.56% |
169.75 |
14368.06 |
3.78% |
4.10 (2.42%) |
9 |
002568 |
百润股份 |
3.47% |
128.27 |
13981.87 |
3.68% |
3.09 (2.41%) |
10 |
600132 |
重庆啤酒 |
3.20% |
115.85 |
12892.75 |
3.39% |
2.78 (2.40%) |
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 |
15.08% |
30.29 |
60848.19 |
16.00% |
0.73 (2.41%) |
2 |
000858 |
五粮液 |
13.49% |
203.13 |
54433.81 |
14.31% |
4.89 (2.41%) |
3 |
000568 |
泸州老窖 |
12.86% |
230.66 |
51902.28 |
13.65% |
5.57 (2.41%) |
4 |
600809 |
山西汾酒 |
9.05% |
109.79 |
36537.95 |
9.61% |
2.64 (2.40%) |
5 |
002304 |
洋河股份 |
7.75% |
189.84 |
31267.36 |
8.22% |
4.57 (2.41%) |
6 |
000799 |
酒鬼酒 |
4.11% |
108.89 |
16568.95 |
4.36% |
2.62 (2.41%) |
7 |
603369 |
今世缘 |
3.65% |
300.32 |
14730.46 |
3.87% |
7.25 (2.41%) |
8 |
600600 |
青岛啤酒 |
3.56% |
169.75 |
14368.06 |
3.78% |
4.10 (2.42%) |
9 |
002568 |
百润股份 |
3.47% |
128.27 |
13981.87 |
3.68% |
3.09 (2.41%) |
10 |
600132 |
重庆啤酒 |
3.20% |
115.85 |
12892.75 |
3.39% |
2.78 (2.40%) |
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 |
600519 |
贵州茅台 |
13.26% |
29.56 |
59056.48 |
14.08% |
21.61 (73.10%) |
2 |
000858 |
五粮液 |
12.99% |
198.23 |
57853.98 |
13.79% |
128.69 (64.92%) |
3 |
000568 |
泸州老窖 |
11.43% |
225.09 |
50906.38 |
12.13% |
107.56 (47.78%) |
4 |
002304 |
洋河股份 |
9.82% |
185.27 |
43722.20 |
10.42% |
85.09 (45.93%) |
5 |
600809 |
山西汾酒 |
9.03% |
107.15 |
40212.85 |
9.58% |
35.81 (33.42%) |
6 |
000860 |
顺鑫农业 |
3.95% |
242.60 |
17598.03 |
4.19% |
100.92 (41.60%) |
7 |
603369 |
今世缘 |
3.78% |
293.07 |
16816.16 |
4.01% |
121.92 (41.60%) |
8 |
000799 |
酒鬼酒 |
3.73% |
106.27 |
16631.51 |
3.96% |
新增 |
9 |
600600 |
青岛啤酒 |
3.70% |
165.66 |
16466.15 |
3.92% |
70.72 (42.69%) |
10 |
000596 |
古井贡酒 |
3.28% |
53.77 |
14625.20 |
3.49% |
22.36 (41.59%) |
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 |
600519 |
贵州茅台 |
13.26% |
29.56 |
59056.48 |
14.08% |
21.61 (73.10%) |
2 |
000858 |
五粮液 |
12.99% |
198.23 |
57853.98 |
13.79% |
128.69 (64.92%) |
3 |
000568 |
泸州老窖 |
11.43% |
225.09 |
50906.38 |
12.13% |
107.56 (47.78%) |
4 |
002304 |
洋河股份 |
9.82% |
185.27 |
43722.20 |
10.42% |
85.09 (45.93%) |
5 |
600809 |
山西汾酒 |
9.03% |
107.15 |
40212.85 |
9.58% |
35.81 (33.42%) |
6 |
000860 |
顺鑫农业 |
3.95% |
242.60 |
17598.03 |
4.19% |
100.92 (41.60%) |
7 |
603369 |
今世缘 |
3.78% |
293.07 |
16816.16 |
4.01% |
121.92 (41.60%) |
8 |
000799 |
酒鬼酒 |
3.73% |
106.27 |
16631.51 |
3.96% |
新增 |
9 |
600600 |
青岛啤酒 |
3.70% |
165.66 |
16466.15 |
3.92% |
70.72 (42.69%) |
10 |
000596 |
古井贡酒 |
3.28% |
53.77 |
14625.20 |
3.49% |
22.36 (41.59%) |
11 |
600132 |
重庆啤酒 |
3.02% |
113.07 |
13453.89 |
3.21% |
--- |
12 |
002568 |
百润股份 |
2.93% |
125.18 |
13055.44 |
3.11% |
--- |
13 |
603589 |
口子窖 |
2.60% |
168.20 |
11588.96 |
2.76% |
--- |
14 |
600559 |
老白干酒 |
2.07% |
293.46 |
9238.10 |
2.20% |
--- |
15 |
600779 |
水井坊 |
1.70% |
91.28 |
7578.45 |
1.81% |
--- |
16 |
000729 |
燕京啤酒 |
1.26% |
658.43 |
5609.84 |
1.34% |
--- |
17 |
600199 |
金种子酒 |
0.91% |
208.01 |
4037.47 |
0.96% |
--- |
18 |
603198 |
迎驾贡酒 |
0.88% |
112.14 |
3913.58 |
0.93% |
--- |
19 |
600059 |
古越龙山 |
0.85% |
222.48 |
3784.43 |
0.90% |
--- |
20 |
600197 |
伊力特 |
0.77% |
121.84 |
3443.20 |
0.82% |
--- |
21 |
603919 |
金徽酒 |
0.65% |
71.11 |
2879.04 |
0.69% |
--- |
22 |
000869 |
张裕A |
0.62% |
63.56 |
2771.35 |
0.66% |
--- |
23 |
002461 |
珠江啤酒 |
0.37% |
155.12 |
1658.23 |
0.40% |
--- |
24 |
300755 |
华致酒行 |
0.34% |
58.42 |
1529.49 |
0.36% |
--- |
25 |
601995 |
中金公司 |
0.04% |
2.50 |
171.44 |
0.04% |
--- |
26 |
688567 |
孚能科技 |
0.04% |
3.87 |
170.65 |
0.04% |
--- |
27 |
688536 |
思瑞浦 |
0.03% |
0.36 |
142.17 |
0.03% |
--- |
28 |
688561 |
奇安信 |
0.03% |
1.12 |
138.11 |
0.03% |
--- |
29 |
300999 |
金龙鱼 |
0.02% |
0.90 |
79.81 |
0.02% |
--- |
30 |
688289 |
圣湘生物 |
0.02% |
0.68 |
74.76 |
0.02% |
--- |
31 |
688339 |
亿华通 |
0.02% |
0.28 |
71.22 |
0.02% |
--- |
32 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
33 |
688050 |
爱博医疗 |
0.01% |
0.35 |
59.36 |
0.01% |
--- |
34 |
688580 |
伟思医疗 |
0.01% |
0.34 |
33.84 |
0.01% |
--- |
35 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
38 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
39 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
40 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
41 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
42 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
43 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
44 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
45 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
46 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
47 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
48 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
49 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
50 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
51 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
54 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
55 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
56 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
57 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
60 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
61 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
62 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
63 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
65 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
66 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
67 |
688069 |
德林海 |
0.00% |
0.23 |
14.07 |
0.00% |
--- |
68 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.00% |
--- |
69 |
688286 |
敏芯股份 |
0.00% |
0.17 |
19.72 |
0.00% |
--- |
70 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
71 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
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 |
000568 |
泸州老窖 |
11.08% |
117.54 |
16872.16 |
11.72% |
48.52 (41.28%) |
2 |
000858 |
五粮液 |
10.09% |
69.54 |
15368.76 |
10.68% |
28.71 (41.28%) |
3 |
600809 |
山西汾酒 |
9.28% |
71.34 |
14139.55 |
9.82% |
29.45 (41.29%) |
4 |
600519 |
贵州茅台 |
8.71% |
7.95 |
13267.58 |
9.22% |
3.29 (41.37%) |
5 |
002304 |
洋河股份 |
8.22% |
100.18 |
12521.19 |
8.70% |
41.36 (41.29%) |
6 |
000860 |
顺鑫农业 |
5.60% |
141.68 |
8523.32 |
5.92% |
58.49 (41.28%) |
7 |
603369 |
今世缘 |
4.99% |
171.15 |
7602.29 |
5.28% |
70.65 (41.28%) |
8 |
600600 |
青岛啤酒 |
4.68% |
94.94 |
7130.80 |
4.95% |
39.19 (41.28%) |
9 |
000596 |
古井贡酒 |
4.47% |
31.41 |
6808.13 |
4.73% |
12.97 (41.30%) |
10 |
600132 |
重庆啤酒 |
4.47% |
66.03 |
6813.37 |
4.73% |
27.26 (41.29%) |
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 |
000568 |
泸州老窖 |
11.08% |
117.54 |
16872.16 |
11.72% |
48.52 (41.28%) |
2 |
000858 |
五粮液 |
10.09% |
69.54 |
15368.76 |
10.68% |
28.71 (41.28%) |
3 |
600809 |
山西汾酒 |
9.28% |
71.34 |
14139.55 |
9.82% |
29.45 (41.29%) |
4 |
600519 |
贵州茅台 |
8.71% |
7.95 |
13267.58 |
9.22% |
3.29 (41.37%) |
5 |
002304 |
洋河股份 |
8.22% |
100.18 |
12521.19 |
8.70% |
41.36 (41.29%) |
6 |
000860 |
顺鑫农业 |
5.60% |
141.68 |
8523.32 |
5.92% |
58.49 (41.28%) |
7 |
603369 |
今世缘 |
4.99% |
171.15 |
7602.29 |
5.28% |
70.65 (41.28%) |
8 |
600600 |
青岛啤酒 |
4.68% |
94.94 |
7130.80 |
4.95% |
39.19 (41.28%) |
9 |
000596 |
古井贡酒 |
4.47% |
31.41 |
6808.13 |
4.73% |
12.97 (41.30%) |
10 |
600132 |
重庆啤酒 |
4.47% |
66.03 |
6813.37 |
4.73% |
27.26 (41.29%) |
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 |
9.21% |
40.83 |
6987.15 |
9.85% |
1.07 (2.62%) |
2 |
600519 |
贵州茅台 |
8.99% |
4.66 |
6819.65 |
9.62% |
0.19 (4.08%) |
3 |
000568 |
泸州老窖 |
8.29% |
69.02 |
6288.75 |
8.87% |
6.02 (8.72%) |
4 |
002304 |
洋河股份 |
8.15% |
58.82 |
6184.07 |
8.72% |
6.90 (11.73%) |
5 |
600809 |
山西汾酒 |
8.00% |
41.89 |
6073.88 |
8.57% |
2.57 (6.14%) |
6 |
000860 |
顺鑫农业 |
6.25% |
83.19 |
4740.17 |
6.69% |
5.11 (6.14%) |
7 |
600600 |
青岛啤酒 |
5.62% |
55.75 |
4264.72 |
6.02% |
3.43 (6.15%) |
8 |
603369 |
今世缘 |
5.27% |
100.50 |
3998.72 |
5.64% |
25.04 (24.92%) |
9 |
603589 |
口子窖 |
3.87% |
57.67 |
2935.50 |
4.14% |
3.54 (6.14%) |
10 |
600132 |
重庆啤酒 |
3.73% |
38.77 |
2829.91 |
3.99% |
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 |
9.21% |
40.83 |
6987.15 |
9.85% |
1.07 (2.62%) |
2 |
600519 |
贵州茅台 |
8.99% |
4.66 |
6819.65 |
9.62% |
0.19 (4.08%) |
3 |
000568 |
泸州老窖 |
8.29% |
69.02 |
6288.75 |
8.87% |
6.02 (8.72%) |
4 |
002304 |
洋河股份 |
8.15% |
58.82 |
6184.07 |
8.72% |
6.90 (11.73%) |
5 |
600809 |
山西汾酒 |
8.00% |
41.89 |
6073.88 |
8.57% |
2.57 (6.14%) |
6 |
000860 |
顺鑫农业 |
6.25% |
83.19 |
4740.17 |
6.69% |
5.11 (6.14%) |
7 |
600600 |
青岛啤酒 |
5.62% |
55.75 |
4264.72 |
6.02% |
3.43 (6.15%) |
8 |
603369 |
今世缘 |
5.27% |
100.50 |
3998.72 |
5.64% |
25.04 (24.92%) |
9 |
603589 |
口子窖 |
3.87% |
57.67 |
2935.50 |
4.14% |
3.54 (6.14%) |
10 |
600132 |
重庆啤酒 |
3.73% |
38.77 |
2829.91 |
3.99% |
新增 |
11 |
000799 |
酒鬼酒 |
3.67% |
36.44 |
2788.02 |
3.93% |
--- |
12 |
000596 |
古井贡酒 |
3.65% |
18.43 |
2769.61 |
3.91% |
--- |
13 |
600779 |
水井坊 |
2.57% |
31.30 |
1954.03 |
2.76% |
--- |
14 |
002568 |
百润股份 |
2.49% |
41.64 |
1886.96 |
2.66% |
--- |
15 |
000729 |
燕京啤酒 |
2.04% |
225.79 |
1546.68 |
2.18% |
--- |
16 |
600702 |
舍得酒业 |
1.86% |
37.76 |
1410.16 |
1.99% |
--- |
17 |
600559 |
老白干酒 |
1.72% |
100.63 |
1303.15 |
1.84% |
--- |
18 |
603198 |
迎驾贡酒 |
1.10% |
38.45 |
836.99 |
1.18% |
--- |
19 |
000869 |
张裕A |
0.98% |
21.79 |
744.23 |
1.05% |
--- |
20 |
600059 |
古越龙山 |
0.95% |
77.72 |
724.37 |
1.02% |
--- |
21 |
600197 |
伊力特 |
0.91% |
34.79 |
687.80 |
0.97% |
--- |
22 |
300755 |
华致酒行 |
0.86% |
20.03 |
649.10 |
0.92% |
--- |
23 |
601816 |
京沪高铁 |
0.74% |
90.65 |
559.33 |
0.79% |
--- |
24 |
002461 |
珠江啤酒 |
0.70% |
53.19 |
532.96 |
0.75% |
--- |
25 |
603919 |
金徽酒 |
0.56% |
24.38 |
423.88 |
0.60% |
--- |
26 |
600199 |
金种子酒 |
0.54% |
63.23 |
412.26 |
0.58% |
--- |
27 |
002646 |
青青稞酒 |
0.42% |
28.84 |
315.22 |
0.44% |
--- |
28 |
688177 |
百奥泰 |
0.14% |
1.85 |
105.42 |
0.15% |
--- |
29 |
688228 |
开普云 |
0.03% |
0.27 |
19.90 |
0.03% |
--- |
30 |
300832 |
新产业 |
0.02% |
0.09 |
15.19 |
0.02% |
--- |
31 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
32 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
33 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
34 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
35 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
36 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
37 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
38 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
46 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
47 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
9.71% |
4.47 |
4968.17 |
10.28% |
-0.68 (-15.21%) |
2 |
000860 |
顺鑫农业 |
9.37% |
78.08 |
4793.33 |
9.92% |
-11.60 (-14.86%) |
3 |
000568 |
泸州老窖 |
9.07% |
63.00 |
4639.66 |
9.60% |
-9.37 (-14.87%) |
4 |
000858 |
五粮液 |
8.96% |
39.76 |
4580.57 |
9.48% |
-5.91 (-14.86%) |
5 |
002304 |
洋河股份 |
8.51% |
51.92 |
4354.32 |
9.01% |
-7.72 (-14.87%) |
6 |
600809 |
山西汾酒 |
6.93% |
39.32 |
3545.44 |
7.34% |
-5.85 (-14.88%) |
7 |
600600 |
青岛啤酒 |
4.68% |
52.32 |
2391.46 |
4.95% |
-7.78 (-14.87%) |
8 |
603589 |
口子窖 |
4.38% |
54.13 |
2238.90 |
4.63% |
-8.05 (-14.87%) |
9 |
603369 |
今世缘 |
4.15% |
75.45 |
2124.06 |
4.40% |
-11.22 (-14.87%) |
10 |
000596 |
古井贡酒 |
3.86% |
17.30 |
1976.11 |
4.09% |
-2.58 (-14.91%) |
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 |
9.71% |
4.47 |
4968.17 |
10.28% |
-0.68 (-15.21%) |
2 |
000860 |
顺鑫农业 |
9.37% |
78.08 |
4793.33 |
9.92% |
-11.60 (-14.86%) |
3 |
000568 |
泸州老窖 |
9.07% |
63.00 |
4639.66 |
9.60% |
-9.37 (-14.87%) |
4 |
000858 |
五粮液 |
8.96% |
39.76 |
4580.57 |
9.48% |
-5.91 (-14.86%) |
5 |
002304 |
洋河股份 |
8.51% |
51.92 |
4354.32 |
9.01% |
-7.72 (-14.87%) |
6 |
600809 |
山西汾酒 |
6.93% |
39.32 |
3545.44 |
7.34% |
-5.85 (-14.88%) |
7 |
600600 |
青岛啤酒 |
4.68% |
52.32 |
2391.46 |
4.95% |
-7.78 (-14.87%) |
8 |
603589 |
口子窖 |
4.38% |
54.13 |
2238.90 |
4.63% |
-8.05 (-14.87%) |
9 |
603369 |
今世缘 |
4.15% |
75.45 |
2124.06 |
4.40% |
-11.22 (-14.87%) |
10 |
000596 |
古井贡酒 |
3.86% |
17.30 |
1976.11 |
4.09% |
-2.58 (-14.91%) |
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 |
002304 |
洋河股份 |
9.98% |
59.64 |
6589.94 |
10.55% |
13.80 (23.14%) |
2 |
000568 |
泸州老窖 |
9.50% |
72.37 |
6272.69 |
10.04% |
-4.17 (-5.76%) |
3 |
600519 |
贵州茅台 |
9.23% |
5.15 |
6094.58 |
9.76% |
-0.82 (-15.92%) |
4 |
000858 |
五粮液 |
9.20% |
45.67 |
6074.82 |
9.73% |
-6.08 (-13.31%) |
5 |
000860 |
顺鑫农业 |
7.15% |
89.68 |
4724.34 |
7.56% |
-3.18 (-3.55%) |
6 |
600809 |
山西汾酒 |
6.14% |
45.17 |
4051.32 |
6.49% |
-1.59 (-3.52%) |
7 |
603589 |
口子窖 |
5.17% |
62.18 |
3414.41 |
5.47% |
-2.20 (-3.54%) |
8 |
600600 |
青岛啤酒 |
4.64% |
60.10 |
3065.00 |
4.91% |
-2.13 (-3.54%) |
9 |
603369 |
今世缘 |
4.29% |
86.67 |
2836.01 |
4.54% |
-3.06 (-3.53%) |
10 |
000596 |
古井贡酒 |
4.09% |
19.88 |
2702.01 |
4.33% |
-0.70 (-3.52%) |
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 |
002304 |
洋河股份 |
9.98% |
59.64 |
6589.94 |
10.55% |
13.80 (23.14%) |
2 |
000568 |
泸州老窖 |
9.50% |
72.37 |
6272.69 |
10.04% |
-4.17 (-5.76%) |
3 |
600519 |
贵州茅台 |
9.23% |
5.15 |
6094.58 |
9.76% |
-0.82 (-15.92%) |
4 |
000858 |
五粮液 |
9.20% |
45.67 |
6074.82 |
9.73% |
-6.08 (-13.31%) |
5 |
000860 |
顺鑫农业 |
7.15% |
89.68 |
4724.34 |
7.56% |
-3.18 (-3.55%) |
6 |
600809 |
山西汾酒 |
6.14% |
45.17 |
4051.32 |
6.49% |
-1.59 (-3.52%) |
7 |
603589 |
口子窖 |
5.17% |
62.18 |
3414.41 |
5.47% |
-2.20 (-3.54%) |
8 |
600600 |
青岛啤酒 |
4.64% |
60.10 |
3065.00 |
4.91% |
-2.13 (-3.54%) |
9 |
603369 |
今世缘 |
4.29% |
86.67 |
2836.01 |
4.54% |
-3.06 (-3.53%) |
10 |
000596 |
古井贡酒 |
4.09% |
19.88 |
2702.01 |
4.33% |
-0.70 (-3.52%) |
11 |
600132 |
重庆啤酒 |
3.29% |
41.80 |
2171.92 |
3.48% |
--- |
12 |
600779 |
水井坊 |
2.65% |
33.75 |
1746.80 |
2.80% |
--- |
13 |
000729 |
燕京啤酒 |
2.40% |
243.40 |
1586.98 |
2.54% |
--- |
14 |
000799 |
酒鬼酒 |
2.13% |
39.29 |
1408.55 |
2.25% |
--- |
15 |
600559 |
老白干酒 |
1.85% |
108.48 |
1219.31 |
1.95% |
--- |
16 |
600702 |
舍得酒业 |
1.85% |
40.79 |
1223.96 |
1.96% |
--- |
17 |
002568 |
百润股份 |
1.79% |
44.89 |
1179.26 |
1.89% |
--- |
18 |
603198 |
迎驾贡酒 |
1.25% |
41.46 |
825.82 |
1.32% |
--- |
19 |
600059 |
古越龙山 |
1.08% |
83.79 |
713.07 |
1.14% |
--- |
20 |
000869 |
张裕A |
1.02% |
23.50 |
674.54 |
1.08% |
--- |
21 |
600197 |
伊力特 |
0.92% |
38.09 |
610.58 |
0.98% |
--- |
22 |
300755 |
华致酒行 |
0.74% |
21.60 |
489.55 |
0.78% |
--- |
23 |
600199 |
金种子酒 |
0.64% |
68.17 |
424.70 |
0.68% |
--- |
24 |
002461 |
珠江啤酒 |
0.58% |
53.52 |
382.13 |
0.61% |
--- |
25 |
603919 |
金徽酒 |
0.54% |
20.22 |
358.10 |
0.57% |
--- |
26 |
002646 |
青青稞酒 |
0.50% |
31.09 |
332.97 |
0.53% |
--- |
27 |
688008 |
澜起科技 |
0.38% |
3.59 |
250.90 |
0.40% |
--- |
28 |
600365 |
ST通葡 |
0.35% |
55.27 |
231.58 |
0.37% |
--- |
29 |
600543 |
莫高股份 |
0.34% |
38.83 |
224.83 |
0.36% |
--- |
30 |
688012 |
中微公司 |
0.32% |
2.38 |
212.65 |
0.34% |
--- |
31 |
688188 |
柏楚电子 |
0.18% |
0.78 |
119.35 |
0.19% |
--- |
32 |
688022 |
瀚川智能 |
0.08% |
1.20 |
51.57 |
0.08% |
--- |
33 |
688116 |
天奈科技 |
0.07% |
1.51 |
46.05 |
0.07% |
--- |
34 |
688123 |
聚辰股份 |
0.07% |
0.67 |
47.74 |
0.08% |
--- |
35 |
688089 |
嘉必优 |
0.03% |
0.55 |
17.56 |
0.03% |
--- |
36 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
37 |
688268 |
华特气体 |
0.03% |
0.52 |
22.87 |
0.04% |
--- |
38 |
688078 |
龙软科技 |
0.02% |
0.28 |
14.36 |
0.02% |
--- |
39 |
688218 |
江苏北人 |
0.02% |
0.58 |
13.59 |
0.02% |
--- |
40 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
41 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
42 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
44 |
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 |
10.50% |
5.97 |
6867.57 |
11.15% |
0.34 (5.69%) |
2 |
000858 |
五粮液 |
10.27% |
51.75 |
6717.40 |
10.91% |
2.99 (5.78%) |
3 |
000568 |
泸州老窖 |
9.98% |
76.54 |
6522.41 |
10.59% |
4.42 (5.78%) |
4 |
000860 |
顺鑫农业 |
7.41% |
92.86 |
4843.58 |
7.86% |
5.37 (5.78%) |
5 |
002304 |
洋河股份 |
7.29% |
45.84 |
4767.10 |
7.74% |
2.65 (5.78%) |
6 |
600809 |
山西汾酒 |
5.53% |
46.76 |
3614.64 |
5.87% |
2.70 (5.77%) |
7 |
603589 |
口子窖 |
5.49% |
64.38 |
3591.23 |
5.83% |
3.72 (5.78%) |
8 |
600600 |
青岛啤酒 |
4.62% |
62.23 |
3018.06 |
4.90% |
3.59 (5.77%) |
9 |
603369 |
今世缘 |
4.44% |
89.73 |
2900.24 |
4.71% |
5.18 (5.77%) |
10 |
000596 |
古井贡酒 |
3.62% |
20.58 |
2366.63 |
3.84% |
1.18 (5.73%) |
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 |
10.50% |
5.97 |
6867.57 |
11.15% |
0.34 (5.69%) |
2 |
000858 |
五粮液 |
10.27% |
51.75 |
6717.40 |
10.91% |
2.99 (5.78%) |
3 |
000568 |
泸州老窖 |
9.98% |
76.54 |
6522.41 |
10.59% |
4.42 (5.78%) |
4 |
000860 |
顺鑫农业 |
7.41% |
92.86 |
4843.58 |
7.86% |
5.37 (5.78%) |
5 |
002304 |
洋河股份 |
7.29% |
45.84 |
4767.10 |
7.74% |
2.65 (5.78%) |
6 |
600809 |
山西汾酒 |
5.53% |
46.76 |
3614.64 |
5.87% |
2.70 (5.77%) |
7 |
603589 |
口子窖 |
5.49% |
64.38 |
3591.23 |
5.83% |
3.72 (5.78%) |
8 |
600600 |
青岛啤酒 |
4.62% |
62.23 |
3018.06 |
4.90% |
3.59 (5.77%) |
9 |
603369 |
今世缘 |
4.44% |
89.73 |
2900.24 |
4.71% |
5.18 (5.77%) |
10 |
000596 |
古井贡酒 |
3.62% |
20.58 |
2366.63 |
3.84% |
1.18 (5.73%) |
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 |
000568 |
泸州老窖 |
9.87% |
72.12 |
5829.14 |
10.42% |
-2.63 (-3.65%) |
2 |
000858 |
五粮液 |
9.73% |
48.76 |
5751.47 |
10.28% |
-11.59 (-23.77%) |
3 |
600519 |
贵州茅台 |
9.38% |
5.63 |
5541.69 |
9.91% |
0.16 (2.84%) |
4 |
002304 |
洋河股份 |
8.88% |
43.19 |
5249.87 |
9.39% |
11.09 (25.68%) |
5 |
000860 |
顺鑫农业 |
6.91% |
87.49 |
4081.42 |
7.30% |
29.53 (33.75%) |
6 |
603589 |
口子窖 |
6.61% |
60.66 |
3907.85 |
6.99% |
8.42 (13.88%) |
7 |
600809 |
山西汾酒 |
5.15% |
44.06 |
3042.01 |
5.44% |
6.37 (14.45%) |
8 |
600600 |
青岛啤酒 |
4.95% |
58.64 |
2927.80 |
5.24% |
8.15 (13.90%) |
9 |
603369 |
今世缘 |
3.99% |
84.56 |
2358.24 |
4.22% |
11.74 (13.89%) |
10 |
000596 |
古井贡酒 |
3.89% |
19.40 |
2299.02 |
4.11% |
新增 |
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 |
000568 |
泸州老窖 |
9.87% |
72.12 |
5829.14 |
10.42% |
-2.63 (-3.65%) |
2 |
000858 |
五粮液 |
9.73% |
48.76 |
5751.47 |
10.28% |
-11.59 (-23.77%) |
3 |
600519 |
贵州茅台 |
9.38% |
5.63 |
5541.69 |
9.91% |
0.16 (2.84%) |
4 |
002304 |
洋河股份 |
8.88% |
43.19 |
5249.87 |
9.39% |
11.09 (25.68%) |
5 |
000860 |
顺鑫农业 |
6.91% |
87.49 |
4081.42 |
7.30% |
29.53 (33.75%) |
6 |
603589 |
口子窖 |
6.61% |
60.66 |
3907.85 |
6.99% |
8.42 (13.88%) |
7 |
600809 |
山西汾酒 |
5.15% |
44.06 |
3042.01 |
5.44% |
6.37 (14.45%) |
8 |
600600 |
青岛啤酒 |
4.95% |
58.64 |
2927.80 |
5.24% |
8.15 (13.90%) |
9 |
603369 |
今世缘 |
3.99% |
84.56 |
2358.24 |
4.22% |
11.74 (13.89%) |
10 |
000596 |
古井贡酒 |
3.89% |
19.40 |
2299.02 |
4.11% |
新增 |
11 |
600779 |
水井坊 |
3.54% |
41.16 |
2091.98 |
3.74% |
--- |
12 |
600132 |
重庆啤酒 |
3.25% |
40.78 |
1923.18 |
3.44% |
--- |
13 |
000729 |
燕京啤酒 |
2.67% |
237.46 |
1576.75 |
2.82% |
--- |
14 |
600559 |
老白干酒 |
2.01% |
90.72 |
1187.52 |
2.12% |
--- |
15 |
600702 |
舍得酒业 |
1.83% |
39.79 |
1081.36 |
1.93% |
--- |
16 |
000799 |
酒鬼酒 |
1.64% |
38.33 |
967.83 |
1.73% |
--- |
17 |
600197 |
伊力特 |
1.46% |
44.59 |
860.59 |
1.54% |
--- |
18 |
002568 |
百润股份 |
1.33% |
43.80 |
783.14 |
1.40% |
--- |
19 |
000869 |
张裕A |
1.25% |
22.92 |
736.29 |
1.32% |
--- |
20 |
600059 |
古越龙山 |
1.23% |
81.74 |
724.24 |
1.30% |
--- |
21 |
603198 |
迎驾贡酒 |
1.23% |
40.45 |
724.40 |
1.30% |
--- |
22 |
600199 |
金种子酒 |
0.84% |
66.51 |
494.83 |
0.88% |
--- |
23 |
300755 |
华致酒行 |
0.70% |
11.71 |
412.31 |
0.74% |
--- |
24 |
002646 |
青青稞酒 |
0.69% |
30.33 |
405.21 |
0.72% |
--- |
25 |
002461 |
珠江啤酒 |
0.56% |
52.22 |
331.60 |
0.59% |
--- |
26 |
603919 |
金徽酒 |
0.51% |
19.73 |
303.64 |
0.54% |
--- |
27 |
600543 |
莫高股份 |
0.45% |
37.88 |
267.81 |
0.48% |
--- |
28 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.06% |
--- |
29 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
30 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
31 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
32 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
33 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
34 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
000858 |
五粮液 |
11.52% |
60.35 |
5733.35 |
12.15% |
-11.73 (-19.44%) |
2 |
000568 |
泸州老窖 |
10.00% |
74.75 |
4976.78 |
10.55% |
-17.21 (-23.02%) |
3 |
600519 |
贵州茅台 |
9.39% |
5.47 |
4672.86 |
9.91% |
-1.47 (-26.86%) |
4 |
002304 |
洋河股份 |
8.41% |
32.10 |
4186.16 |
8.87% |
-6.24 (-19.44%) |
5 |
000860 |
顺鑫农业 |
7.06% |
57.96 |
3514.11 |
7.45% |
-11.26 (-19.43%) |
6 |
603589 |
口子窖 |
5.71% |
52.24 |
2841.44 |
6.02% |
-10.16 (-19.45%) |
7 |
600809 |
山西汾酒 |
4.58% |
37.69 |
2279.03 |
4.83% |
-7.33 (-19.45%) |
8 |
600779 |
水井坊 |
4.48% |
49.62 |
2227.65 |
4.72% |
-9.64 (-19.43%) |
9 |
600600 |
青岛啤酒 |
4.38% |
50.49 |
2179.57 |
4.62% |
-9.82 (-19.45%) |
10 |
603369 |
今世缘 |
4.20% |
72.81 |
2089.65 |
4.43% |
-14.15 (-19.43%) |
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 |
000858 |
五粮液 |
11.52% |
60.35 |
5733.35 |
12.15% |
-11.73 (-19.44%) |
2 |
000568 |
泸州老窖 |
10.00% |
74.75 |
4976.78 |
10.55% |
-17.21 (-23.02%) |
3 |
600519 |
贵州茅台 |
9.39% |
5.47 |
4672.86 |
9.91% |
-1.47 (-26.86%) |
4 |
002304 |
洋河股份 |
8.41% |
32.10 |
4186.16 |
8.87% |
-6.24 (-19.44%) |
5 |
000860 |
顺鑫农业 |
7.06% |
57.96 |
3514.11 |
7.45% |
-11.26 (-19.43%) |
6 |
603589 |
口子窖 |
5.71% |
52.24 |
2841.44 |
6.02% |
-10.16 (-19.45%) |
7 |
600809 |
山西汾酒 |
4.58% |
37.69 |
2279.03 |
4.83% |
-7.33 (-19.45%) |
8 |
600779 |
水井坊 |
4.48% |
49.62 |
2227.65 |
4.72% |
-9.64 (-19.43%) |
9 |
600600 |
青岛啤酒 |
4.38% |
50.49 |
2179.57 |
4.62% |
-9.82 (-19.45%) |
10 |
603369 |
今世缘 |
4.20% |
72.81 |
2089.65 |
4.43% |
-14.15 (-19.43%) |
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 |
10.61% |
6.94 |
4095.73 |
11.19% |
-1.97 (-28.38%) |
2 |
000568 |
泸州老窖 |
9.69% |
91.96 |
3739.04 |
10.22% |
36.25 (39.42%) |
3 |
000858 |
五粮液 |
9.50% |
72.08 |
3667.65 |
10.02% |
3.26 (4.52%) |
4 |
002304 |
洋河股份 |
9.41% |
38.34 |
3631.33 |
9.92% |
-6.42 (-16.75%) |
5 |
000860 |
顺鑫农业 |
5.72% |
69.22 |
2207.43 |
6.03% |
-3.89 (-5.62%) |
6 |
603589 |
口子窖 |
5.67% |
62.40 |
2188.44 |
5.98% |
7.49 (12.00%) |
7 |
600600 |
青岛啤酒 |
5.45% |
60.31 |
2102.34 |
5.74% |
新增 |
8 |
600779 |
水井坊 |
4.86% |
59.26 |
1876.91 |
5.13% |
7.62 (12.86%) |
9 |
600809 |
山西汾酒 |
4.09% |
45.02 |
1577.90 |
4.31% |
9.79 (21.75%) |
10 |
000729 |
燕京啤酒 |
3.57% |
244.28 |
1377.75 |
3.76% |
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 |
10.61% |
6.94 |
4095.73 |
11.19% |
-1.97 (-28.38%) |
2 |
000568 |
泸州老窖 |
9.69% |
91.96 |
3739.04 |
10.22% |
36.25 (39.42%) |
3 |
000858 |
五粮液 |
9.50% |
72.08 |
3667.65 |
10.02% |
3.26 (4.52%) |
4 |
002304 |
洋河股份 |
9.41% |
38.34 |
3631.33 |
9.92% |
-6.42 (-16.75%) |
5 |
000860 |
顺鑫农业 |
5.72% |
69.22 |
2207.43 |
6.03% |
-3.89 (-5.62%) |
6 |
603589 |
口子窖 |
5.67% |
62.40 |
2188.44 |
5.98% |
7.49 (12.00%) |
7 |
600600 |
青岛啤酒 |
5.45% |
60.31 |
2102.34 |
5.74% |
新增 |
8 |
600779 |
水井坊 |
4.86% |
59.26 |
1876.91 |
5.13% |
7.62 (12.86%) |
9 |
600809 |
山西汾酒 |
4.09% |
45.02 |
1577.90 |
4.31% |
9.79 (21.75%) |
10 |
000729 |
燕京啤酒 |
3.57% |
244.28 |
1377.75 |
3.76% |
新增 |
11 |
600132 |
重庆啤酒 |
3.34% |
41.94 |
1288.81 |
3.52% |
--- |
12 |
603369 |
今世缘 |
3.27% |
86.96 |
1260.05 |
3.44% |
--- |
13 |
000596 |
古井贡酒 |
2.79% |
19.95 |
1076.47 |
2.94% |
--- |
14 |
600702 |
舍得酒业 |
2.77% |
46.77 |
1067.18 |
2.92% |
--- |
15 |
600559 |
老白干酒 |
1.85% |
57.72 |
713.39 |
1.95% |
--- |
16 |
000799 |
酒鬼酒 |
1.63% |
39.42 |
629.93 |
1.72% |
--- |
17 |
000869 |
张裕A |
1.59% |
23.57 |
612.90 |
1.67% |
--- |
18 |
603198 |
迎驾贡酒 |
1.52% |
41.60 |
586.93 |
1.60% |
--- |
19 |
600059 |
古越龙山 |
1.44% |
84.07 |
554.88 |
1.52% |
--- |
20 |
600197 |
伊力特 |
1.39% |
41.22 |
537.10 |
1.47% |
--- |
21 |
002568 |
百润股份 |
1.09% |
46.07 |
421.08 |
1.15% |
--- |
22 |
002646 |
青青稞酒 |
0.87% |
31.18 |
333.94 |
0.91% |
--- |
23 |
600199 |
金种子酒 |
0.80% |
67.39 |
307.97 |
0.84% |
--- |
24 |
603919 |
金徽酒 |
0.57% |
18.93 |
221.10 |
0.60% |
--- |
25 |
002461 |
珠江啤酒 |
0.55% |
48.23 |
212.21 |
0.58% |
--- |
26 |
603779 |
威龙股份 |
0.49% |
14.30 |
189.47 |
0.52% |
--- |
27 |
600084 |
*ST中葡 |
0.27% |
35.01 |
102.93 |
0.28% |
--- |
28 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
29 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
30 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
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 |
13.81% |
8.91 |
6505.61 |
14.64% |
2.74 (30.75%) |
2 |
002304 |
洋河股份 |
12.16% |
44.76 |
5728.96 |
12.90% |
10.61 (23.71%) |
3 |
000858 |
五粮液 |
9.92% |
68.82 |
4676.61 |
10.53% |
7.41 (10.77%) |
4 |
000860 |
顺鑫农业 |
7.08% |
73.11 |
3333.82 |
7.50% |
13.28 (18.16%) |
5 |
603589 |
口子窖 |
6.00% |
54.91 |
2828.12 |
6.37% |
9.97 (18.16%) |
6 |
000568 |
泸州老窖 |
5.62% |
55.71 |
2646.66 |
5.96% |
-13.49 (-24.22%) |
7 |
600779 |
水井坊 |
4.48% |
51.64 |
2112.22 |
4.75% |
0.41 (0.80%) |
8 |
603369 |
今世缘 |
4.25% |
100.19 |
2003.80 |
4.51% |
25.01 (24.96%) |
9 |
600809 |
山西汾酒 |
3.54% |
35.23 |
1665.96 |
3.75% |
-5.87 (-16.67%) |
10 |
600132 |
重庆啤酒 |
3.50% |
56.38 |
1646.86 |
3.71% |
20.12 (35.69%) |
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 |
13.81% |
8.91 |
6505.61 |
14.64% |
2.74 (30.75%) |
2 |
002304 |
洋河股份 |
12.16% |
44.76 |
5728.96 |
12.90% |
10.61 (23.71%) |
3 |
000858 |
五粮液 |
9.92% |
68.82 |
4676.61 |
10.53% |
7.41 (10.77%) |
4 |
000860 |
顺鑫农业 |
7.08% |
73.11 |
3333.82 |
7.50% |
13.28 (18.16%) |
5 |
603589 |
口子窖 |
6.00% |
54.91 |
2828.12 |
6.37% |
9.97 (18.16%) |
6 |
000568 |
泸州老窖 |
5.62% |
55.71 |
2646.66 |
5.96% |
-13.49 (-24.22%) |
7 |
600779 |
水井坊 |
4.48% |
51.64 |
2112.22 |
4.75% |
0.41 (0.80%) |
8 |
603369 |
今世缘 |
4.25% |
100.19 |
2003.80 |
4.51% |
25.01 (24.96%) |
9 |
600809 |
山西汾酒 |
3.54% |
35.23 |
1665.96 |
3.75% |
-5.87 (-16.67%) |
10 |
600132 |
重庆啤酒 |
3.50% |
56.38 |
1646.86 |
3.71% |
20.12 (35.69%) |
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 |
000858 |
五粮液 |
10.23% |
61.41 |
4667.49 |
10.78% |
21.91 (35.68%) |
2 |
600519 |
贵州茅台 |
9.90% |
6.17 |
4514.42 |
10.43% |
1.96 (31.76%) |
3 |
002304 |
洋河股份 |
9.85% |
34.15 |
4493.81 |
10.38% |
9.26 (27.11%) |
4 |
000568 |
泸州老窖 |
9.23% |
69.20 |
4211.36 |
9.73% |
26.15 (37.79%) |
5 |
600779 |
水井坊 |
6.20% |
51.23 |
2829.43 |
6.53% |
16.10 (31.43%) |
6 |
603589 |
口子窖 |
6.05% |
44.95 |
2761.87 |
6.38% |
14.13 (31.45%) |
7 |
600809 |
山西汾酒 |
5.67% |
41.10 |
2584.77 |
5.97% |
14.42 (35.08%) |
8 |
600600 |
青岛啤酒 |
5.01% |
52.13 |
2284.76 |
5.28% |
16.38 (31.43%) |
9 |
000860 |
顺鑫农业 |
4.92% |
59.83 |
2243.62 |
5.18% |
新增 |
10 |
603369 |
今世缘 |
3.76% |
75.18 |
1716.36 |
3.96% |
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 |
000858 |
五粮液 |
10.23% |
61.41 |
4667.49 |
10.78% |
21.91 (35.68%) |
2 |
600519 |
贵州茅台 |
9.90% |
6.17 |
4514.42 |
10.43% |
1.96 (31.76%) |
3 |
002304 |
洋河股份 |
9.85% |
34.15 |
4493.81 |
10.38% |
9.26 (27.11%) |
4 |
000568 |
泸州老窖 |
9.23% |
69.20 |
4211.36 |
9.73% |
26.15 (37.79%) |
5 |
600779 |
水井坊 |
6.20% |
51.23 |
2829.43 |
6.53% |
16.10 (31.43%) |
6 |
603589 |
口子窖 |
6.05% |
44.95 |
2761.87 |
6.38% |
14.13 (31.45%) |
7 |
600809 |
山西汾酒 |
5.67% |
41.10 |
2584.77 |
5.97% |
14.42 (35.08%) |
8 |
600600 |
青岛啤酒 |
5.01% |
52.13 |
2284.76 |
5.28% |
16.38 (31.43%) |
9 |
000860 |
顺鑫农业 |
4.92% |
59.83 |
2243.62 |
5.18% |
新增 |
10 |
603369 |
今世缘 |
3.76% |
75.18 |
1716.36 |
3.96% |
新增 |
11 |
000596 |
古井贡酒 |
3.35% |
17.24 |
1530.34 |
3.53% |
--- |
12 |
600702 |
舍得酒业 |
3.19% |
40.30 |
1454.26 |
3.36% |
--- |
13 |
000729 |
燕京啤酒 |
3.12% |
211.15 |
1421.05 |
3.28% |
--- |
14 |
600132 |
重庆啤酒 |
2.20% |
36.26 |
1004.03 |
2.32% |
--- |
15 |
600559 |
老白干酒 |
2.19% |
49.89 |
997.22 |
2.30% |
--- |
16 |
000799 |
酒鬼酒 |
2.07% |
34.07 |
945.44 |
2.18% |
--- |
17 |
600197 |
伊力特 |
1.96% |
39.63 |
893.66 |
2.06% |
--- |
18 |
000869 |
张裕A |
1.78% |
20.38 |
812.35 |
1.88% |
--- |
19 |
603198 |
迎驾贡酒 |
1.45% |
35.94 |
660.22 |
1.52% |
--- |
20 |
600059 |
古越龙山 |
1.30% |
72.68 |
592.36 |
1.37% |
--- |
21 |
600199 |
金种子酒 |
0.82% |
58.25 |
376.30 |
0.87% |
--- |
22 |
603919 |
金徽酒 |
0.59% |
16.36 |
270.43 |
0.62% |
--- |
23 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
24 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
25 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
26 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
27 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
28 |
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 |
10.15% |
4.21 |
2879.27 |
10.71% |
-0.07 (-1.54%) |
2 |
002304 |
洋河股份 |
9.47% |
24.89 |
2687.80 |
10.00% |
-0.39 (-1.57%) |
3 |
000858 |
五粮液 |
9.24% |
39.50 |
2621.36 |
9.75% |
-0.63 (-1.59%) |
4 |
000568 |
泸州老窖 |
8.61% |
43.05 |
2442.95 |
9.09% |
-0.68 (-1.58%) |
5 |
600779 |
水井坊 |
5.28% |
35.13 |
1497.24 |
5.57% |
-0.55 (-1.57%) |
6 |
600809 |
山西汾酒 |
5.17% |
26.68 |
1466.63 |
5.46% |
-0.42 (-1.57%) |
7 |
600600 |
青岛啤酒 |
5.09% |
35.75 |
1445.20 |
5.38% |
-0.56 (-1.57%) |
8 |
603589 |
口子窖 |
4.69% |
30.81 |
1329.48 |
4.95% |
-0.49 (-1.59%) |
9 |
000729 |
燕京啤酒 |
3.89% |
144.75 |
1104.44 |
4.11% |
-2.29 (-1.58%) |
10 |
600702 |
舍得酒业 |
3.49% |
27.72 |
990.82 |
3.69% |
-0.44 (-1.59%) |
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 |
10.15% |
4.21 |
2879.27 |
10.71% |
-0.07 (-1.54%) |
2 |
002304 |
洋河股份 |
9.47% |
24.89 |
2687.80 |
10.00% |
-0.39 (-1.57%) |
3 |
000858 |
五粮液 |
9.24% |
39.50 |
2621.36 |
9.75% |
-0.63 (-1.59%) |
4 |
000568 |
泸州老窖 |
8.61% |
43.05 |
2442.95 |
9.09% |
-0.68 (-1.58%) |
5 |
600779 |
水井坊 |
5.28% |
35.13 |
1497.24 |
5.57% |
-0.55 (-1.57%) |
6 |
600809 |
山西汾酒 |
5.17% |
26.68 |
1466.63 |
5.46% |
-0.42 (-1.57%) |
7 |
600600 |
青岛啤酒 |
5.09% |
35.75 |
1445.20 |
5.38% |
-0.56 (-1.57%) |
8 |
603589 |
口子窖 |
4.69% |
30.81 |
1329.48 |
4.95% |
-0.49 (-1.59%) |
9 |
000729 |
燕京啤酒 |
3.89% |
144.75 |
1104.44 |
4.11% |
-2.29 (-1.58%) |
10 |
600702 |
舍得酒业 |
3.49% |
27.72 |
990.82 |
3.69% |
-0.44 (-1.59%) |
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 |
10.27% |
40.13 |
3205.75 |
10.84% |
-18.41 (-45.87%) |
2 |
600519 |
贵州茅台 |
9.56% |
4.28 |
2983.03 |
10.09% |
-1.93 (-45.13%) |
3 |
002304 |
洋河股份 |
9.32% |
25.28 |
2907.12 |
9.83% |
-7.41 (-29.31%) |
4 |
000568 |
泸州老窖 |
9.25% |
43.73 |
2886.01 |
9.76% |
-15.31 (-35.01%) |
5 |
600779 |
水井坊 |
5.35% |
35.68 |
1669.82 |
5.65% |
-7.21 (-20.21%) |
6 |
600809 |
山西汾酒 |
4.95% |
27.10 |
1544.46 |
5.22% |
-5.48 (-20.22%) |
7 |
603589 |
口子窖 |
4.62% |
31.30 |
1441.40 |
4.88% |
-6.32 (-20.19%) |
8 |
600600 |
青岛啤酒 |
4.58% |
36.31 |
1427.90 |
4.83% |
-7.33 (-20.19%) |
9 |
600702 |
舍得酒业 |
4.21% |
28.16 |
1313.73 |
4.44% |
-5.69 (-20.21%) |
10 |
000729 |
燕京啤酒 |
3.18% |
147.04 |
991.05 |
3.35% |
-29.70 (-20.20%) |
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 |
10.27% |
40.13 |
3205.75 |
10.84% |
-18.41 (-45.87%) |
2 |
600519 |
贵州茅台 |
9.56% |
4.28 |
2983.03 |
10.09% |
-1.93 (-45.13%) |
3 |
002304 |
洋河股份 |
9.32% |
25.28 |
2907.12 |
9.83% |
-7.41 (-29.31%) |
4 |
000568 |
泸州老窖 |
9.25% |
43.73 |
2886.01 |
9.76% |
-15.31 (-35.01%) |
5 |
600779 |
水井坊 |
5.35% |
35.68 |
1669.82 |
5.65% |
-7.21 (-20.21%) |
6 |
600809 |
山西汾酒 |
4.95% |
27.10 |
1544.46 |
5.22% |
-5.48 (-20.22%) |
7 |
603589 |
口子窖 |
4.62% |
31.30 |
1441.40 |
4.88% |
-6.32 (-20.19%) |
8 |
600600 |
青岛啤酒 |
4.58% |
36.31 |
1427.90 |
4.83% |
-7.33 (-20.19%) |
9 |
600702 |
舍得酒业 |
4.21% |
28.16 |
1313.73 |
4.44% |
-5.69 (-20.21%) |
10 |
000729 |
燕京啤酒 |
3.18% |
147.04 |
991.05 |
3.35% |
-29.70 (-20.20%) |
11 |
600084 |
*ST中葡 |
2.67% |
78.79 |
834.39 |
2.82% |
--- |
12 |
603369 |
今世缘 |
2.60% |
52.35 |
811.95 |
2.75% |
--- |
13 |
000860 |
顺鑫农业 |
2.56% |
41.67 |
800.48 |
2.71% |
--- |
14 |
000596 |
古井贡酒 |
2.53% |
12.01 |
788.53 |
2.67% |
--- |
15 |
000799 |
酒鬼酒 |
2.09% |
23.74 |
650.95 |
2.20% |
--- |
16 |
600197 |
伊力特 |
1.73% |
23.01 |
538.89 |
1.82% |
--- |
17 |
000869 |
张裕A |
1.71% |
14.19 |
532.13 |
1.80% |
--- |
18 |
600300 |
ST维维 |
1.71% |
122.14 |
533.77 |
1.81% |
--- |
19 |
600132 |
重庆啤酒 |
1.69% |
25.26 |
526.92 |
1.78% |
--- |
20 |
600059 |
古越龙山 |
1.52% |
50.62 |
475.35 |
1.61% |
--- |
21 |
603198 |
迎驾贡酒 |
1.41% |
25.04 |
440.45 |
1.49% |
--- |
22 |
000752 |
*ST西发 |
1.21% |
27.52 |
378.12 |
1.28% |
--- |
23 |
600365 |
ST通葡 |
1.16% |
43.14 |
361.51 |
1.22% |
--- |
24 |
600616 |
金枫酒业 |
1.15% |
37.58 |
357.78 |
1.21% |
--- |
25 |
600199 |
金种子酒 |
1.00% |
40.60 |
312.18 |
1.06% |
--- |
26 |
600543 |
莫高股份 |
0.74% |
23.47 |
229.97 |
0.78% |
--- |
27 |
603919 |
金徽酒 |
0.66% |
11.39 |
205.59 |
0.70% |
--- |
28 |
002461 |
珠江啤酒 |
0.61% |
16.18 |
190.92 |
0.65% |
--- |
29 |
603779 |
威龙股份 |
0.52% |
9.59 |
161.30 |
0.55% |
--- |
30 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.09% |
--- |
31 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
32 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
33 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
34 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
35 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
36 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
37 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
38 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
39 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
40 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
41 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
42 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
44 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
000858 |
五粮液 |
9.45% |
58.54 |
3353.29 |
9.96% |
4.02 (6.87%) |
2 |
002304 |
洋河股份 |
9.35% |
32.69 |
3317.96 |
9.85% |
2.25 (6.88%) |
3 |
000568 |
泸州老窖 |
9.33% |
59.04 |
3312.00 |
9.83% |
4.05 (6.86%) |
4 |
600519 |
贵州茅台 |
9.05% |
6.21 |
3212.89 |
9.54% |
0.43 (6.93%) |
5 |
603589 |
口子窖 |
5.18% |
37.62 |
1838.87 |
5.46% |
2.58 (6.86%) |
6 |
600779 |
水井坊 |
5.05% |
42.89 |
1793.66 |
5.33% |
2.95 (6.88%) |
7 |
600809 |
山西汾酒 |
5.05% |
32.58 |
1793.56 |
5.33% |
2.24 (6.88%) |
8 |
600600 |
青岛啤酒 |
3.79% |
43.64 |
1344.42 |
3.99% |
2.99 (6.85%) |
9 |
600702 |
舍得酒业 |
3.73% |
33.85 |
1323.01 |
3.93% |
2.33 (6.87%) |
10 |
000729 |
燕京啤酒 |
3.21% |
176.74 |
1138.21 |
3.38% |
12.14 (6.87%) |
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 |
000858 |
五粮液 |
9.45% |
58.54 |
3353.29 |
9.96% |
4.02 (6.87%) |
2 |
002304 |
洋河股份 |
9.35% |
32.69 |
3317.96 |
9.85% |
2.25 (6.88%) |
3 |
000568 |
泸州老窖 |
9.33% |
59.04 |
3312.00 |
9.83% |
4.05 (6.86%) |
4 |
600519 |
贵州茅台 |
9.05% |
6.21 |
3212.89 |
9.54% |
0.43 (6.93%) |
5 |
603589 |
口子窖 |
5.18% |
37.62 |
1838.87 |
5.46% |
2.58 (6.86%) |
6 |
600779 |
水井坊 |
5.05% |
42.89 |
1793.66 |
5.33% |
2.95 (6.88%) |
7 |
600809 |
山西汾酒 |
5.05% |
32.58 |
1793.56 |
5.33% |
2.24 (6.88%) |
8 |
600600 |
青岛啤酒 |
3.79% |
43.64 |
1344.42 |
3.99% |
2.99 (6.85%) |
9 |
600702 |
舍得酒业 |
3.73% |
33.85 |
1323.01 |
3.93% |
2.33 (6.87%) |
10 |
000729 |
燕京啤酒 |
3.21% |
176.74 |
1138.21 |
3.38% |
12.14 (6.87%) |
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 |
000858 |
五粮液 |
10.38% |
54.52 |
3034.68 |
10.96% |
-29.65 (-54.38%) |
2 |
000568 |
泸州老窖 |
9.51% |
54.99 |
2781.27 |
10.04% |
-34.60 (-62.92%) |
3 |
600519 |
贵州茅台 |
9.32% |
5.78 |
2725.78 |
9.84% |
-3.69 (-63.88%) |
4 |
002304 |
洋河股份 |
9.04% |
30.44 |
2642.44 |
9.54% |
-12.58 (-41.33%) |
5 |
600600 |
青岛啤酒 |
4.88% |
40.65 |
1426.66 |
5.15% |
0.57 (1.40%) |
6 |
603589 |
口子窖 |
4.65% |
35.04 |
1359.20 |
4.91% |
-8.15 (-23.26%) |
7 |
000729 |
燕京啤酒 |
3.78% |
164.60 |
1106.11 |
3.99% |
新增 |
8 |
600809 |
山西汾酒 |
3.60% |
30.34 |
1052.52 |
3.80% |
-7.06 (-23.27%) |
9 |
600779 |
水井坊 |
3.36% |
39.94 |
981.73 |
3.54% |
-9.30 (-23.28%) |
10 |
000860 |
顺鑫农业 |
3.19% |
46.66 |
933.67 |
3.37% |
-10.84 (-23.23%) |
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 |
000858 |
五粮液 |
10.38% |
54.52 |
3034.68 |
10.96% |
-29.65 (-54.38%) |
2 |
000568 |
泸州老窖 |
9.51% |
54.99 |
2781.27 |
10.04% |
-34.60 (-62.92%) |
3 |
600519 |
贵州茅台 |
9.32% |
5.78 |
2725.78 |
9.84% |
-3.69 (-63.88%) |
4 |
002304 |
洋河股份 |
9.04% |
30.44 |
2642.44 |
9.54% |
-12.58 (-41.33%) |
5 |
600600 |
青岛啤酒 |
4.88% |
40.65 |
1426.66 |
5.15% |
0.57 (1.40%) |
6 |
603589 |
口子窖 |
4.65% |
35.04 |
1359.20 |
4.91% |
-8.15 (-23.26%) |
7 |
000729 |
燕京啤酒 |
3.78% |
164.60 |
1106.11 |
3.99% |
新增 |
8 |
600809 |
山西汾酒 |
3.60% |
30.34 |
1052.52 |
3.80% |
-7.06 (-23.27%) |
9 |
600779 |
水井坊 |
3.36% |
39.94 |
981.73 |
3.54% |
-9.30 (-23.28%) |
10 |
000860 |
顺鑫农业 |
3.19% |
46.66 |
933.67 |
3.37% |
-10.84 (-23.23%) |
11 |
600702 |
舍得酒业 |
2.87% |
31.52 |
838.75 |
3.03% |
--- |
12 |
600300 |
ST维维 |
2.50% |
136.69 |
729.94 |
2.64% |
--- |
13 |
000596 |
古井贡酒 |
2.32% |
13.34 |
679.54 |
2.45% |
--- |
14 |
600132 |
重庆啤酒 |
2.18% |
27.33 |
637.06 |
2.30% |
--- |
15 |
600084 |
*ST中葡 |
2.00% |
78.75 |
585.11 |
2.11% |
--- |
16 |
603369 |
今世缘 |
1.99% |
43.97 |
580.40 |
2.10% |
--- |
17 |
002568 |
百润股份 |
1.85% |
32.62 |
542.22 |
1.96% |
--- |
18 |
603198 |
迎驾贡酒 |
1.83% |
28.04 |
533.60 |
1.93% |
--- |
19 |
600059 |
古越龙山 |
1.79% |
56.67 |
524.22 |
1.89% |
--- |
20 |
600197 |
伊力特 |
1.72% |
25.76 |
503.09 |
1.82% |
--- |
21 |
000799 |
酒鬼酒 |
1.67% |
26.57 |
488.36 |
1.76% |
--- |
22 |
600616 |
金枫酒业 |
1.54% |
42.09 |
449.96 |
1.62% |
--- |
23 |
600365 |
ST通葡 |
1.40% |
46.73 |
408.89 |
1.48% |
--- |
24 |
000752 |
*ST西发 |
1.32% |
30.82 |
384.63 |
1.39% |
--- |
25 |
002646 |
青青稞酒 |
1.26% |
21.02 |
367.03 |
1.33% |
--- |
26 |
600543 |
莫高股份 |
1.25% |
30.00 |
364.16 |
1.31% |
--- |
27 |
600199 |
金种子酒 |
1.23% |
45.46 |
360.47 |
1.30% |
--- |
28 |
603919 |
金徽酒 |
0.83% |
12.76 |
243.46 |
0.88% |
--- |
29 |
002461 |
珠江啤酒 |
0.76% |
18.09 |
220.88 |
0.80% |
--- |
30 |
603779 |
威龙股份 |
0.52% |
7.01 |
153.38 |
0.55% |
--- |
31 |
601878 |
浙商证券 |
0.06% |
1.10 |
18.79 |
0.07% |
--- |
32 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
33 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
34 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
35 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
36 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
37 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
38 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
39 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
40 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
41 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
42 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
43 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
44 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
45 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
46 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
47 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
48 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
50 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
000568 |
泸州老窖 |
10.72% |
89.59 |
3779.70 |
11.28% |
-34.15 (-38.12%) |
2 |
002304 |
洋河股份 |
10.66% |
43.02 |
3759.03 |
11.22% |
-16.40 (-38.12%) |
3 |
600519 |
贵州茅台 |
10.37% |
9.47 |
3657.59 |
10.91% |
-3.61 (-38.12%) |
4 |
000858 |
五粮液 |
10.26% |
84.17 |
3619.38 |
10.80% |
-32.09 (-38.12%) |
5 |
603589 |
口子窖 |
4.28% |
43.19 |
1508.19 |
4.50% |
-16.47 (-38.13%) |
6 |
600600 |
青岛啤酒 |
3.72% |
40.08 |
1312.88 |
3.92% |
-15.28 (-38.13%) |
7 |
000860 |
顺鑫农业 |
3.50% |
57.50 |
1233.95 |
3.68% |
-21.92 (-38.12%) |
8 |
600779 |
水井坊 |
3.43% |
49.24 |
1210.32 |
3.61% |
-18.76 (-38.10%) |
9 |
600300 |
ST维维 |
3.11% |
168.50 |
1098.64 |
3.28% |
-64.21 (-38.11%) |
10 |
600809 |
山西汾酒 |
3.11% |
37.40 |
1095.46 |
3.27% |
-14.26 (-38.13%) |
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 |
000568 |
泸州老窖 |
10.72% |
89.59 |
3779.70 |
11.28% |
-34.15 (-38.12%) |
2 |
002304 |
洋河股份 |
10.66% |
43.02 |
3759.03 |
11.22% |
-16.40 (-38.12%) |
3 |
600519 |
贵州茅台 |
10.37% |
9.47 |
3657.59 |
10.91% |
-3.61 (-38.12%) |
4 |
000858 |
五粮液 |
10.26% |
84.17 |
3619.38 |
10.80% |
-32.09 (-38.12%) |
5 |
603589 |
口子窖 |
4.28% |
43.19 |
1508.19 |
4.50% |
-16.47 (-38.13%) |
6 |
600600 |
青岛啤酒 |
3.72% |
40.08 |
1312.88 |
3.92% |
-15.28 (-38.13%) |
7 |
000860 |
顺鑫农业 |
3.50% |
57.50 |
1233.95 |
3.68% |
-21.92 (-38.12%) |
8 |
600779 |
水井坊 |
3.43% |
49.24 |
1210.32 |
3.61% |
-18.76 (-38.10%) |
9 |
600300 |
ST维维 |
3.11% |
168.50 |
1098.64 |
3.28% |
-64.21 (-38.11%) |
10 |
600809 |
山西汾酒 |
3.11% |
37.40 |
1095.46 |
3.27% |
-14.26 (-38.13%) |
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 |
10.02% |
13.08 |
4369.31 |
10.54% |
-3.46 (-26.46%) |
2 |
002304 |
洋河股份 |
9.62% |
59.42 |
4195.00 |
10.12% |
-3.92 (-6.60%) |
3 |
000568 |
泸州老窖 |
9.37% |
123.73 |
4083.26 |
9.85% |
-44.24 (-35.75%) |
4 |
000858 |
五粮液 |
9.20% |
116.26 |
4008.70 |
9.67% |
-29.97 (-25.78%) |
5 |
603589 |
口子窖 |
4.40% |
59.66 |
1916.88 |
4.62% |
新增 |
6 |
000860 |
顺鑫农业 |
4.01% |
79.42 |
1747.24 |
4.22% |
-16.27 (-20.49%) |
7 |
600600 |
青岛啤酒 |
3.74% |
55.36 |
1629.67 |
3.93% |
-11.33 (-20.47%) |
8 |
600084 |
*ST中葡 |
3.66% |
134.06 |
1596.65 |
3.85% |
-27.50 (-20.51%) |
9 |
600300 |
ST维维 |
3.57% |
232.71 |
1554.53 |
3.75% |
新增 |
10 |
600779 |
水井坊 |
2.98% |
68.00 |
1299.48 |
3.14% |
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 |
10.02% |
13.08 |
4369.31 |
10.54% |
-3.46 (-26.46%) |
2 |
002304 |
洋河股份 |
9.62% |
59.42 |
4195.00 |
10.12% |
-3.92 (-6.60%) |
3 |
000568 |
泸州老窖 |
9.37% |
123.73 |
4083.26 |
9.85% |
-44.24 (-35.75%) |
4 |
000858 |
五粮液 |
9.20% |
116.26 |
4008.70 |
9.67% |
-29.97 (-25.78%) |
5 |
603589 |
口子窖 |
4.40% |
59.66 |
1916.88 |
4.62% |
新增 |
6 |
000860 |
顺鑫农业 |
4.01% |
79.42 |
1747.24 |
4.22% |
-16.27 (-20.49%) |
7 |
600600 |
青岛啤酒 |
3.74% |
55.36 |
1629.67 |
3.93% |
-11.33 (-20.47%) |
8 |
600084 |
*ST中葡 |
3.66% |
134.06 |
1596.65 |
3.85% |
-27.50 (-20.51%) |
9 |
600300 |
ST维维 |
3.57% |
232.71 |
1554.53 |
3.75% |
新增 |
10 |
600779 |
水井坊 |
2.98% |
68.00 |
1299.48 |
3.14% |
新增 |
11 |
600809 |
山西汾酒 |
2.96% |
51.66 |
1292.55 |
3.12% |
--- |
12 |
600702 |
舍得酒业 |
2.78% |
53.66 |
1212.72 |
2.93% |
--- |
13 |
600238 |
海南椰岛 |
2.52% |
89.13 |
1099.83 |
2.65% |
--- |
14 |
000596 |
古井贡酒 |
2.39% |
22.89 |
1041.38 |
2.51% |
--- |
15 |
603198 |
迎驾贡酒 |
2.36% |
47.73 |
1028.58 |
2.48% |
--- |
16 |
600059 |
古越龙山 |
2.27% |
96.47 |
987.88 |
2.38% |
--- |
17 |
000799 |
酒鬼酒 |
2.13% |
45.23 |
928.12 |
2.24% |
--- |
18 |
600365 |
ST通葡 |
2.05% |
79.55 |
893.35 |
2.16% |
--- |
19 |
600616 |
金枫酒业 |
2.02% |
71.62 |
880.95 |
2.13% |
--- |
20 |
000752 |
*ST西发 |
1.99% |
52.45 |
868.57 |
2.10% |
--- |
21 |
600543 |
莫高股份 |
1.75% |
51.10 |
760.83 |
1.84% |
--- |
22 |
002568 |
百润股份 |
1.65% |
35.63 |
721.25 |
1.74% |
--- |
23 |
600199 |
金种子酒 |
1.63% |
77.39 |
710.40 |
1.71% |
--- |
24 |
002646 |
青青稞酒 |
1.58% |
35.79 |
688.98 |
1.66% |
--- |
25 |
600090 |
*ST济堂 |
1.54% |
56.98 |
669.51 |
1.62% |
--- |
26 |
600197 |
伊力特 |
1.46% |
43.86 |
635.53 |
1.53% |
--- |
27 |
603779 |
威龙股份 |
1.18% |
11.94 |
515.81 |
1.24% |
--- |
28 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.06% |
--- |
29 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.03% |
--- |
30 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
31 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
32 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
33 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
34 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
35 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
36 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
37 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
38 |
603228 |
景旺电子 |
0.01% |
0.20 |
4.57 |
0.01% |
--- |
39 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
40 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
41 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
42 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
43 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
44 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
45 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
46 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
47 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
48 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
49 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
50 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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 |
000568 |
泸州老窖 |
10.62% |
167.97 |
5220.66 |
11.20% |
14.08 (8.38%) |
2 |
600519 |
贵州茅台 |
10.02% |
16.54 |
4926.21 |
10.57% |
1.38 (8.37%) |
3 |
000858 |
五粮液 |
9.93% |
146.23 |
4878.29 |
10.46% |
12.26 (8.38%) |
4 |
002304 |
洋河股份 |
8.65% |
63.34 |
4249.43 |
9.11% |
5.30 (8.37%) |
5 |
000729 |
燕京啤酒 |
5.37% |
337.64 |
2640.35 |
5.66% |
28.29 (8.38%) |
6 |
600600 |
青岛啤酒 |
4.32% |
66.69 |
2121.27 |
4.55% |
5.59 (8.38%) |
7 |
000860 |
顺鑫农业 |
3.96% |
95.69 |
1946.33 |
4.17% |
8.02 (8.38%) |
8 |
600238 |
海南椰岛 |
3.03% |
107.38 |
1487.17 |
3.19% |
8.99 (8.37%) |
9 |
600702 |
舍得酒业 |
2.84% |
64.64 |
1396.23 |
2.99% |
5.42 (8.38%) |
10 |
600084 |
*ST中葡 |
2.80% |
161.56 |
1376.49 |
2.95% |
13.56 (8.39%) |
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 |
000568 |
泸州老窖 |
10.62% |
167.97 |
5220.66 |
11.20% |
14.08 (8.38%) |
2 |
600519 |
贵州茅台 |
10.02% |
16.54 |
4926.21 |
10.57% |
1.38 (8.37%) |
3 |
000858 |
五粮液 |
9.93% |
146.23 |
4878.29 |
10.46% |
12.26 (8.38%) |
4 |
002304 |
洋河股份 |
8.65% |
63.34 |
4249.43 |
9.11% |
5.30 (8.37%) |
5 |
000729 |
燕京啤酒 |
5.37% |
337.64 |
2640.35 |
5.66% |
28.29 (8.38%) |
6 |
600600 |
青岛啤酒 |
4.32% |
66.69 |
2121.27 |
4.55% |
5.59 (8.38%) |
7 |
000860 |
顺鑫农业 |
3.96% |
95.69 |
1946.33 |
4.17% |
8.02 (8.38%) |
8 |
600238 |
海南椰岛 |
3.03% |
107.38 |
1487.17 |
3.19% |
8.99 (8.37%) |
9 |
600702 |
舍得酒业 |
2.84% |
64.64 |
1396.23 |
2.99% |
5.42 (8.38%) |
10 |
600084 |
*ST中葡 |
2.80% |
161.56 |
1376.49 |
2.95% |
13.56 (8.39%) |
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 |
000568 |
泸州老窖 |
10.13% |
153.89 |
4570.67 |
10.67% |
16.45 (10.69%) |
2 |
600519 |
贵州茅台 |
9.80% |
15.15 |
4423.11 |
10.32% |
-2.66 (-17.56%) |
3 |
000858 |
五粮液 |
9.66% |
133.97 |
4358.10 |
10.17% |
-15.61 (-11.65%) |
4 |
002304 |
洋河股份 |
9.25% |
58.04 |
4174.19 |
9.74% |
-0.09 (-0.16%) |
5 |
000729 |
燕京啤酒 |
5.20% |
309.35 |
2347.97 |
5.48% |
33.12 (10.71%) |
6 |
000860 |
顺鑫农业 |
4.62% |
87.67 |
2084.79 |
4.87% |
新增 |
7 |
600600 |
青岛啤酒 |
3.94% |
61.10 |
1776.05 |
4.15% |
6.52 (10.67%) |
8 |
600702 |
舍得酒业 |
3.31% |
59.22 |
1494.72 |
3.49% |
新增 |
9 |
600809 |
山西汾酒 |
2.80% |
57.01 |
1264.50 |
2.95% |
新增 |
10 |
000596 |
古井贡酒 |
2.68% |
25.26 |
1211.09 |
2.83% |
新增 |
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 |
000568 |
泸州老窖 |
10.13% |
153.89 |
4570.67 |
10.67% |
16.45 (10.69%) |
2 |
600519 |
贵州茅台 |
9.80% |
15.15 |
4423.11 |
10.32% |
-2.66 (-17.56%) |
3 |
000858 |
五粮液 |
9.66% |
133.97 |
4358.10 |
10.17% |
-15.61 (-11.65%) |
4 |
002304 |
洋河股份 |
9.25% |
58.04 |
4174.19 |
9.74% |
-0.09 (-0.16%) |
5 |
000729 |
燕京啤酒 |
5.20% |
309.35 |
2347.97 |
5.48% |
33.12 (10.71%) |
6 |
000860 |
顺鑫农业 |
4.62% |
87.67 |
2084.79 |
4.87% |
新增 |
7 |
600600 |
青岛啤酒 |
3.94% |
61.10 |
1776.05 |
4.15% |
6.52 (10.67%) |
8 |
600702 |
舍得酒业 |
3.31% |
59.22 |
1494.72 |
3.49% |
新增 |
9 |
600809 |
山西汾酒 |
2.80% |
57.01 |
1264.50 |
2.95% |
新增 |
10 |
000596 |
古井贡酒 |
2.68% |
25.26 |
1211.09 |
2.83% |
新增 |
11 |
000869 |
张裕A |
2.66% |
29.86 |
1199.92 |
2.80% |
--- |
12 |
600238 |
海南椰岛 |
2.60% |
98.39 |
1175.72 |
2.74% |
--- |
13 |
600059 |
古越龙山 |
2.43% |
106.46 |
1095.50 |
2.56% |
--- |
14 |
600300 |
ST维维 |
2.41% |
183.47 |
1089.83 |
2.54% |
--- |
15 |
600084 |
*ST中葡 |
2.11% |
148.00 |
951.64 |
2.22% |
--- |
16 |
600199 |
金种子酒 |
2.10% |
85.41 |
948.01 |
2.21% |
--- |
17 |
000752 |
*ST西发 |
2.03% |
57.89 |
915.82 |
2.14% |
--- |
18 |
002568 |
百润股份 |
1.92% |
39.34 |
865.59 |
2.02% |
--- |
19 |
002646 |
青青稞酒 |
1.80% |
39.50 |
814.12 |
1.90% |
--- |
20 |
600616 |
金枫酒业 |
1.79% |
79.05 |
807.91 |
1.89% |
--- |
21 |
600132 |
重庆啤酒 |
1.76% |
52.42 |
796.33 |
1.86% |
--- |
22 |
600090 |
*ST济堂 |
1.74% |
63.19 |
787.35 |
1.84% |
--- |
23 |
600543 |
莫高股份 |
1.71% |
56.38 |
770.11 |
1.80% |
--- |
24 |
600197 |
伊力特 |
1.61% |
48.40 |
727.94 |
1.70% |
--- |
25 |
600365 |
ST通葡 |
1.54% |
52.68 |
694.85 |
1.62% |
--- |
26 |
002461 |
珠江啤酒 |
1.15% |
44.79 |
520.46 |
1.21% |
--- |
27 |
603589 |
口子窖 |
1.06% |
13.17 |
476.89 |
1.11% |
--- |
28 |
603198 |
迎驾贡酒 |
0.93% |
17.55 |
419.62 |
0.98% |
--- |
29 |
601611 |
中国核建 |
0.05% |
1.16 |
24.26 |
0.06% |
--- |
30 |
601127 |
小康股份 |
0.03% |
0.60 |
14.30 |
0.03% |
--- |
31 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
32 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
33 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
34 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
35 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
36 |
601966 |
玲珑轮胎 |
0.01% |
0.36 |
4.69 |
0.01% |
--- |
37 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
38 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
39 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
40 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
41 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
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 |
11.82% |
17.81 |
4410.91 |
12.48% |
0.69 (3.87%) |
2 |
000858 |
五粮液 |
11.26% |
149.58 |
4204.74 |
11.89% |
5.82 (3.89%) |
3 |
002304 |
洋河股份 |
10.40% |
58.13 |
3883.04 |
10.98% |
2.27 (3.91%) |
4 |
000568 |
泸州老窖 |
9.08% |
137.44 |
3388.01 |
9.58% |
5.35 (3.89%) |
5 |
000729 |
燕京啤酒 |
5.44% |
276.23 |
2030.29 |
5.74% |
10.71 (3.88%) |
6 |
600600 |
青岛啤酒 |
4.20% |
54.58 |
1566.32 |
4.43% |
2.13 (3.90%) |
7 |
002568 |
百润股份 |
3.61% |
52.69 |
1347.93 |
3.81% |
-0.02 (-0.04%) |
8 |
600238 |
海南椰岛 |
3.00% |
87.86 |
1120.16 |
3.17% |
3.41 (3.88%) |
9 |
600559 |
老白干酒 |
2.85% |
20.61 |
1064.43 |
3.01% |
0.81 (3.93%) |
10 |
000869 |
张裕A |
2.64% |
26.67 |
985.33 |
2.79% |
1.05 (3.94%) |
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 |
11.82% |
17.81 |
4410.91 |
12.48% |
0.69 (3.87%) |
2 |
000858 |
五粮液 |
11.26% |
149.58 |
4204.74 |
11.89% |
5.82 (3.89%) |
3 |
002304 |
洋河股份 |
10.40% |
58.13 |
3883.04 |
10.98% |
2.27 (3.91%) |
4 |
000568 |
泸州老窖 |
9.08% |
137.44 |
3388.01 |
9.58% |
5.35 (3.89%) |
5 |
000729 |
燕京啤酒 |
5.44% |
276.23 |
2030.29 |
5.74% |
10.71 (3.88%) |
6 |
600600 |
青岛啤酒 |
4.20% |
54.58 |
1566.32 |
4.43% |
2.13 (3.90%) |
7 |
002568 |
百润股份 |
3.61% |
52.69 |
1347.93 |
3.81% |
-0.02 (-0.04%) |
8 |
600238 |
海南椰岛 |
3.00% |
87.86 |
1120.16 |
3.17% |
3.41 (3.88%) |
9 |
600559 |
老白干酒 |
2.85% |
20.61 |
1064.43 |
3.01% |
0.81 (3.93%) |
10 |
000869 |
张裕A |
2.64% |
26.67 |
985.33 |
2.79% |
1.05 (3.94%) |
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 |
000858 |
五粮液 |
9.65% |
143.76 |
3921.82 |
10.16% |
-136.72 (-95.10%) |
2 |
002304 |
洋河股份 |
9.42% |
55.86 |
3828.60 |
9.92% |
-2.43 (-4.35%) |
3 |
600519 |
贵州茅台 |
9.19% |
17.12 |
3735.81 |
9.68% |
-0.21 (-1.22%) |
4 |
000568 |
泸州老窖 |
8.81% |
132.09 |
3582.40 |
9.28% |
17.55 (13.29%) |
5 |
002568 |
百润股份 |
5.54% |
52.71 |
2250.39 |
5.83% |
新增 |
6 |
000729 |
燕京啤酒 |
5.38% |
265.52 |
2185.23 |
5.66% |
35.95 (13.54%) |
7 |
600600 |
青岛啤酒 |
4.28% |
52.45 |
1741.20 |
4.51% |
-4.42 (-8.43%) |
8 |
600238 |
海南椰岛 |
3.36% |
84.45 |
1366.32 |
3.54% |
-38.60 (-45.71%) |
9 |
600559 |
老白干酒 |
2.93% |
19.80 |
1191.28 |
3.09% |
3.78 (19.08%) |
10 |
000869 |
张裕A |
2.89% |
25.62 |
1173.05 |
3.04% |
3.39 (13.23%) |
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 |
000858 |
五粮液 |
9.65% |
143.76 |
3921.82 |
10.16% |
-136.72 (-95.10%) |
2 |
002304 |
洋河股份 |
9.42% |
55.86 |
3828.60 |
9.92% |
-2.43 (-4.35%) |
3 |
600519 |
贵州茅台 |
9.19% |
17.12 |
3735.81 |
9.68% |
-0.21 (-1.22%) |
4 |
000568 |
泸州老窖 |
8.81% |
132.09 |
3582.40 |
9.28% |
17.55 (13.29%) |
5 |
002568 |
百润股份 |
5.54% |
52.71 |
2250.39 |
5.83% |
新增 |
6 |
000729 |
燕京啤酒 |
5.38% |
265.52 |
2185.23 |
5.66% |
35.95 (13.54%) |
7 |
600600 |
青岛啤酒 |
4.28% |
52.45 |
1741.20 |
4.51% |
-4.42 (-8.43%) |
8 |
600238 |
海南椰岛 |
3.36% |
84.45 |
1366.32 |
3.54% |
-38.60 (-45.71%) |
9 |
600559 |
老白干酒 |
2.93% |
19.80 |
1191.28 |
3.09% |
3.78 (19.08%) |
10 |
000869 |
张裕A |
2.89% |
25.62 |
1173.05 |
3.04% |
3.39 (13.23%) |
11 |
600090 |
*ST济堂 |
2.89% |
59.83 |
1175.66 |
3.05% |
--- |
12 |
600702 |
舍得酒业 |
2.86% |
50.84 |
1163.73 |
3.02% |
--- |
13 |
600300 |
ST维维 |
2.78% |
157.50 |
1129.30 |
2.93% |
--- |
14 |
600059 |
古越龙山 |
2.47% |
91.39 |
1004.40 |
2.60% |
--- |
15 |
600809 |
山西汾酒 |
2.32% |
48.94 |
943.09 |
2.44% |
--- |
16 |
000752 |
*ST西发 |
2.29% |
49.69 |
931.69 |
2.41% |
--- |
17 |
600616 |
金枫酒业 |
2.08% |
67.86 |
846.92 |
2.19% |
--- |
18 |
000596 |
古井贡酒 |
1.95% |
21.68 |
791.23 |
2.05% |
--- |
19 |
002646 |
青青稞酒 |
1.90% |
33.91 |
773.85 |
2.01% |
--- |
20 |
600199 |
金种子酒 |
1.81% |
73.30 |
735.89 |
1.91% |
--- |
21 |
600132 |
重庆啤酒 |
1.79% |
45.58 |
728.90 |
1.89% |
--- |
22 |
600084 |
*ST中葡 |
1.55% |
84.68 |
628.33 |
1.63% |
--- |
23 |
600543 |
莫高股份 |
1.54% |
48.40 |
626.25 |
1.62% |
--- |
24 |
600197 |
伊力特 |
1.50% |
41.54 |
608.56 |
1.58% |
--- |
25 |
002461 |
珠江啤酒 |
1.44% |
38.44 |
586.98 |
1.52% |
--- |
26 |
603589 |
口子窖 |
1.19% |
11.30 |
485.22 |
1.26% |
--- |
27 |
603198 |
迎驾贡酒 |
1.10% |
15.07 |
448.94 |
1.16% |
--- |
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 |
000858 |
五粮液 |
19.24% |
280.48 |
6075.23 |
20.80% |
-99.86 (-35.60%) |
2 |
600519 |
贵州茅台 |
10.44% |
17.33 |
3298.21 |
11.29% |
-24.58 (-141.82%) |
3 |
002304 |
洋河股份 |
10.06% |
58.29 |
3176.12 |
10.87% |
-96.80 (-166.07%) |
4 |
000568 |
泸州老窖 |
7.45% |
114.54 |
2352.74 |
8.06% |
-190.28 (-166.12%) |
5 |
600600 |
青岛啤酒 |
5.79% |
56.87 |
1827.66 |
6.26% |
-94.43 (-166.05%) |
6 |
000729 |
燕京啤酒 |
5.51% |
229.57 |
1740.14 |
5.96% |
-381.25 (-166.07%) |
7 |
600238 |
海南椰岛 |
3.94% |
123.05 |
1245.22 |
4.26% |
-71.83 (-58.38%) |
8 |
600559 |
老白干酒 |
2.99% |
16.02 |
944.00 |
3.23% |
-26.59 (-165.95%) |
9 |
000869 |
张裕A |
2.53% |
22.23 |
798.63 |
2.73% |
-36.91 (-166.01%) |
10 |
600300 |
ST维维 |
2.36% |
136.58 |
744.38 |
2.55% |
-226.88 (-166.11%) |
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 |
000858 |
五粮液 |
19.24% |
280.48 |
6075.23 |
20.80% |
-99.86 (-35.60%) |
2 |
600519 |
贵州茅台 |
10.44% |
17.33 |
3298.21 |
11.29% |
-24.58 (-141.82%) |
3 |
002304 |
洋河股份 |
10.06% |
58.29 |
3176.12 |
10.87% |
-96.80 (-166.07%) |
4 |
000568 |
泸州老窖 |
7.45% |
114.54 |
2352.74 |
8.06% |
-190.28 (-166.12%) |
5 |
600600 |
青岛啤酒 |
5.79% |
56.87 |
1827.66 |
6.26% |
-94.43 (-166.05%) |
6 |
000729 |
燕京啤酒 |
5.51% |
229.57 |
1740.14 |
5.96% |
-381.25 (-166.07%) |
7 |
600238 |
海南椰岛 |
3.94% |
123.05 |
1245.22 |
4.26% |
-71.83 (-58.38%) |
8 |
600559 |
老白干酒 |
2.99% |
16.02 |
944.00 |
3.23% |
-26.59 (-165.95%) |
9 |
000869 |
张裕A |
2.53% |
22.23 |
798.63 |
2.73% |
-36.91 (-166.01%) |
10 |
600300 |
ST维维 |
2.36% |
136.58 |
744.38 |
2.55% |
-226.88 (-166.11%) |
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 |
000858 |
五粮液 |
11.08% |
380.35 |
12056.96 |
11.66% |
--- |
2 |
600519 |
贵州茅台 |
9.92% |
41.91 |
10797.75 |
10.44% |
--- |
3 |
002304 |
洋河股份 |
9.88% |
155.09 |
10756.79 |
10.40% |
--- |
4 |
000568 |
泸州老窖 |
9.13% |
304.82 |
9940.16 |
9.61% |
--- |
5 |
600600 |
青岛啤酒 |
6.48% |
151.29 |
7048.74 |
6.82% |
--- |
6 |
000729 |
燕京啤酒 |
5.84% |
610.82 |
6352.53 |
6.14% |
--- |
7 |
600300 |
ST维维 |
3.39% |
363.46 |
3689.15 |
3.57% |
--- |
8 |
600559 |
老白干酒 |
3.27% |
42.61 |
3558.80 |
3.44% |
--- |
9 |
600059 |
古越龙山 |
2.97% |
210.92 |
3231.29 |
3.12% |
--- |
10 |
600809 |
山西汾酒 |
2.93% |
112.92 |
3188.94 |
3.08% |
--- |
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 |
000858 |
五粮液 |
11.08% |
380.35 |
12056.96 |
11.66% |
--- |
2 |
600519 |
贵州茅台 |
9.92% |
41.91 |
10797.75 |
10.44% |
--- |
3 |
002304 |
洋河股份 |
9.88% |
155.09 |
10756.79 |
10.40% |
--- |
4 |
000568 |
泸州老窖 |
9.13% |
304.82 |
9940.16 |
9.61% |
--- |
5 |
600600 |
青岛啤酒 |
6.48% |
151.29 |
7048.74 |
6.82% |
--- |
6 |
000729 |
燕京啤酒 |
5.84% |
610.82 |
6352.53 |
6.14% |
--- |
7 |
600300 |
ST维维 |
3.39% |
363.46 |
3689.15 |
3.57% |
--- |
8 |
600559 |
老白干酒 |
3.27% |
42.61 |
3558.80 |
3.44% |
--- |
9 |
600059 |
古越龙山 |
2.97% |
210.92 |
3231.29 |
3.12% |
--- |
10 |
600809 |
山西汾酒 |
2.93% |
112.92 |
3188.94 |
3.08% |
--- |
11 |
000869 |
张裕A |
2.65% |
59.14 |
2885.59 |
2.79% |
--- |
12 |
600238 |
海南椰岛 |
2.64% |
194.88 |
2876.36 |
2.78% |
--- |
13 |
600702 |
舍得酒业 |
2.64% |
110.15 |
2876.02 |
2.78% |
--- |
14 |
600084 |
*ST中葡 |
2.47% |
195.44 |
2693.16 |
2.60% |
--- |
15 |
600616 |
金枫酒业 |
2.26% |
156.65 |
2457.78 |
2.38% |
--- |
16 |
600132 |
重庆啤酒 |
2.18% |
105.22 |
2369.64 |
2.29% |
--- |
17 |
600199 |
金种子酒 |
2.18% |
169.15 |
2368.10 |
2.29% |
--- |
18 |
000596 |
古井贡酒 |
2.15% |
50.03 |
2335.56 |
2.26% |
--- |
19 |
002461 |
珠江啤酒 |
2.13% |
87.66 |
2314.23 |
2.24% |
--- |
20 |
002646 |
青青稞酒 |
2.10% |
78.28 |
2284.08 |
2.21% |
--- |
21 |
000752 |
*ST西发 |
2.05% |
114.67 |
2230.33 |
2.16% |
--- |
22 |
600543 |
莫高股份 |
1.58% |
111.67 |
1720.78 |
1.66% |
--- |
23 |
600197 |
伊力特 |
1.37% |
95.88 |
1490.93 |
1.44% |
--- |
24 |
601579 |
会稽山 |
0.91% |
52.18 |
995.07 |
0.96% |
--- |
25 |
603369 |
今世缘 |
0.82% |
24.00 |
890.26 |
0.86% |
--- |
显示全部持仓明细>>