十大重仓股
2023年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600519 |
贵州茅台 |
344,343 |
619,318,102.65 |
15.21 |
2 |
600519 |
贵州茅台 |
344,343 |
619,318,102.65 |
15.21 |
3 |
000568 |
泸州老窖 |
2,499,673 |
541,554,155.45 |
13.30 |
4 |
000568 |
泸州老窖 |
2,499,673 |
541,554,155.45 |
13.30 |
5 |
000858 |
五粮液 |
3,464,269 |
540,772,390.90 |
13.28 |
6 |
000858 |
五粮液 |
3,464,269 |
540,772,390.90 |
13.28 |
7 |
600809 |
山西汾酒 |
1,656,725 |
396,785,637.50 |
9.75 |
8 |
600809 |
山西汾酒 |
1,656,725 |
396,785,637.50 |
9.75 |
9 |
002304 |
洋河股份 |
2,047,947 |
265,004,341.80 |
6.51 |
10 |
002304 |
洋河股份 |
2,047,947 |
265,004,341.80 |
6.51 |
11 |
000596 |
古井贡酒 |
693,075 |
188,377,785.00 |
4.63 |
12 |
000596 |
古井贡酒 |
693,075 |
188,377,785.00 |
4.63 |
13 |
603369 |
今世缘 |
2,669,563 |
156,623,261.21 |
3.85 |
14 |
603369 |
今世缘 |
2,669,563 |
156,623,261.21 |
3.85 |
15 |
600600 |
青岛啤酒 |
1,499,800 |
131,172,508.00 |
3.22 |
16 |
600600 |
青岛啤酒 |
1,499,800 |
131,172,508.00 |
3.22 |
17 |
600702 |
舍得酒业 |
984,400 |
123,050,000.00 |
3.02 |
18 |
600702 |
舍得酒业 |
984,400 |
123,050,000.00 |
3.02 |
19 |
600132 |
重庆啤酒 |
1,032,910 |
88,065,906.60 |
2.16 |
20 |
600132 |
重庆啤酒 |
1,032,910 |
88,065,906.60 |
2.16 |
21 |
688539 |
高华科技 |
5,334 |
219,067.38 |
0.01 |
22 |
688539 |
高华科技 |
5,334 |
219,067.38 |
0.01 |
23 |
688531 |
日联科技 |
346 |
45,793.10 |
0.00 |
24 |
688361 |
中科飞测 |
831 |
63,313.89 |
0.00 |
25 |
688146 |
中船特气 |
1,011 |
36,547.65 |
0.00 |
26 |
301358 |
湖南裕能 |
2,023 |
73,718.12 |
0.00 |
27 |
688146 |
中船特气 |
1,011 |
36,547.65 |
0.00 |
28 |
688361 |
中科飞测 |
831 |
63,313.89 |
0.00 |
29 |
688531 |
日联科技 |
346 |
45,793.10 |
0.00 |
30 |
301358 |
湖南裕能 |
2,023 |
73,718.12 |
0.00 |
2023年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600519 |
贵州茅台 |
360,836 |
610,173,676.00 |
14.55 |
2 |
600519 |
贵州茅台 |
360,836 |
610,173,676.00 |
14.55 |
3 |
000858 |
五粮液 |
3,643,369 |
595,945,867.33 |
14.21 |
4 |
000858 |
五粮液 |
3,643,369 |
595,945,867.33 |
14.21 |
5 |
000568 |
泸州老窖 |
2,625,053 |
550,132,357.21 |
13.12 |
6 |
000568 |
泸州老窖 |
2,625,053 |
550,132,357.21 |
13.12 |
7 |
600809 |
山西汾酒 |
1,743,625 |
322,692,678.75 |
7.70 |
8 |
600809 |
山西汾酒 |
1,743,625 |
322,692,678.75 |
7.70 |
9 |
002304 |
洋河股份 |
2,152,547 |
282,737,048.45 |
6.74 |
10 |
002304 |
洋河股份 |
2,152,547 |
282,737,048.45 |
6.74 |
11 |
000596 |
古井贡酒 |
725,345 |
179,435,846.10 |
4.28 |
12 |
000596 |
古井贡酒 |
725,345 |
179,435,846.10 |
4.28 |
13 |
600600 |
青岛啤酒 |
1,577,000 |
163,424,510.00 |
3.90 |
14 |
600600 |
青岛啤酒 |
1,577,000 |
163,424,510.00 |
3.90 |
15 |
603369 |
今世缘 |
2,774,563 |
146,496,926.40 |
3.49 |
16 |
603369 |
今世缘 |
2,774,563 |
146,496,926.40 |
3.49 |
17 |
600702 |
舍得酒业 |
1,023,500 |
126,862,825.00 |
3.03 |
18 |
600702 |
舍得酒业 |
1,023,500 |
126,862,825.00 |
3.03 |
19 |
600132 |
重庆啤酒 |
1,065,713 |
98,216,110.08 |
2.34 |
20 |
600132 |
重庆啤酒 |
1,065,713 |
98,216,110.08 |
2.34 |
21 |
688503 |
聚和材料 |
4,850 |
472,875.00 |
0.01 |
22 |
688496 |
清越科技 |
12,000 |
238,560.00 |
0.01 |
23 |
688539 |
高华科技 |
5,334 |
231,975.66 |
0.01 |
24 |
688496 |
清越科技 |
12,000 |
238,560.00 |
0.01 |
25 |
688503 |
聚和材料 |
4,850 |
472,875.00 |
0.01 |
26 |
688539 |
高华科技 |
5,334 |
231,975.66 |
0.01 |
27 |
301358 |
湖南裕能 |
2,023 |
86,766.47 |
0.00 |
28 |
688361 |
中科飞测 |
831 |
53,740.77 |
0.00 |
29 |
301358 |
湖南裕能 |
2,023 |
86,766.47 |
0.00 |
30 |
688361 |
中科飞测 |
831 |
53,740.77 |
0.00 |
2023年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
000858 |
五粮液 |
3,184,369 |
627,320,693.00 |
13.89 |
2 |
000858 |
五粮液 |
3,184,369 |
627,320,693.00 |
13.89 |
3 |
600519 |
贵州茅台 |
323,576 |
588,908,320.00 |
13.04 |
4 |
600519 |
贵州茅台 |
323,576 |
588,908,320.00 |
13.04 |
5 |
000568 |
泸州老窖 |
2,182,653 |
556,118,157.87 |
12.31 |
6 |
000568 |
泸州老窖 |
2,182,653 |
556,118,157.87 |
12.31 |
7 |
600809 |
山西汾酒 |
1,540,425 |
419,611,770.00 |
9.29 |
8 |
600809 |
山西汾酒 |
1,540,425 |
419,611,770.00 |
9.29 |
9 |
002304 |
洋河股份 |
1,783,347 |
295,072,594.62 |
6.53 |
10 |
002304 |
洋河股份 |
1,783,347 |
295,072,594.62 |
6.53 |
11 |
000596 |
古井贡酒 |
644,970 |
190,911,120.00 |
4.23 |
12 |
000596 |
古井贡酒 |
644,970 |
190,911,120.00 |
4.23 |
13 |
600702 |
舍得酒业 |
897,400 |
176,787,800.00 |
3.91 |
14 |
600702 |
舍得酒业 |
897,400 |
176,787,800.00 |
3.91 |
15 |
600600 |
青岛啤酒 |
1,399,300 |
168,755,580.00 |
3.74 |
16 |
600600 |
青岛啤酒 |
1,399,300 |
168,755,580.00 |
3.74 |
17 |
603369 |
今世缘 |
2,410,663 |
156,331,495.55 |
3.46 |
18 |
603369 |
今世缘 |
2,410,663 |
156,331,495.55 |
3.46 |
19 |
600132 |
重庆啤酒 |
1,016,513 |
127,064,125.00 |
2.81 |
20 |
600132 |
重庆啤酒 |
1,016,513 |
127,064,125.00 |
2.81 |
21 |
688503 |
聚和材料 |
3,277 |
398,581.51 |
0.01 |
22 |
601061 |
中信金属 |
40,154 |
264,213.32 |
0.01 |
23 |
001286 |
陕西能源 |
37,667 |
361,603.20 |
0.01 |
24 |
601061 |
中信金属 |
40,154 |
264,213.32 |
0.01 |
25 |
688503 |
聚和材料 |
3,277 |
398,581.51 |
0.01 |
26 |
688531 |
日联科技 |
3,460 |
667,700.42 |
0.01 |
27 |
001286 |
陕西能源 |
37,667 |
361,603.20 |
0.01 |
28 |
688531 |
日联科技 |
3,460 |
667,700.42 |
0.01 |
29 |
001287 |
中电港 |
13,860 |
164,656.80 |
0.00 |
30 |
001287 |
中电港 |
13,860 |
164,656.80 |
0.00 |
2022年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
000858 |
五粮液 |
4,450,059 |
804,081,160.71 |
14.09 |
2 |
000858 |
五粮液 |
4,450,059 |
804,081,160.71 |
14.09 |
3 |
600519 |
贵州茅台 |
450,276 |
777,626,652.00 |
13.63 |
4 |
600519 |
贵州茅台 |
450,276 |
777,626,652.00 |
13.63 |
5 |
000568 |
泸州老窖 |
3,043,253 |
682,540,782.84 |
11.96 |
6 |
000568 |
泸州老窖 |
3,043,253 |
682,540,782.84 |
11.96 |
7 |
600809 |
山西汾酒 |
2,018,325 |
575,202,441.75 |
10.08 |
8 |
600809 |
山西汾酒 |
2,018,325 |
575,202,441.75 |
10.08 |
9 |
002304 |
洋河股份 |
2,492,747 |
400,085,893.50 |
7.01 |
10 |
002304 |
洋河股份 |
2,492,747 |
400,085,893.50 |
7.01 |
11 |
000596 |
古井贡酒 |
873,170 |
233,049,073.00 |
4.08 |
12 |
000596 |
古井贡酒 |
873,170 |
233,049,073.00 |
4.08 |
13 |
600600 |
青岛啤酒 |
1,894,200 |
203,626,500.00 |
3.57 |
14 |
600600 |
青岛啤酒 |
1,894,200 |
203,626,500.00 |
3.57 |
15 |
600702 |
舍得酒业 |
1,241,700 |
197,653,806.00 |
3.46 |
16 |
600702 |
舍得酒业 |
1,241,700 |
197,653,806.00 |
3.46 |
17 |
603369 |
今世缘 |
3,350,763 |
170,553,836.70 |
2.99 |
18 |
603369 |
今世缘 |
3,350,763 |
170,553,836.70 |
2.99 |
19 |
000799 |
酒鬼酒 |
1,215,092 |
167,609,790.48 |
2.94 |
20 |
000799 |
酒鬼酒 |
1,215,092 |
167,609,790.48 |
2.94 |
21 |
688503 |
聚和材料 |
3,277 |
446,950.03 |
0.01 |
22 |
688503 |
聚和材料 |
3,277 |
446,950.03 |
0.01 |
23 |
688496 |
清越科技 |
12,000 |
103,800.00 |
0.00 |
24 |
688416 |
恒烁股份 |
2,147 |
79,460.47 |
0.00 |
25 |
688203 |
海正生材 |
5,761 |
86,933.49 |
0.00 |
26 |
301269 |
华大九天 |
1,168 |
102,713.92 |
0.00 |
27 |
688203 |
海正生材 |
5,761 |
86,933.49 |
0.00 |
28 |
688416 |
恒烁股份 |
2,147 |
79,460.47 |
0.00 |
29 |
688496 |
清越科技 |
12,000 |
103,800.00 |
0.00 |
30 |
301269 |
华大九天 |
1,168 |
102,713.92 |
0.00 |
2022年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600519 |
贵州茅台 |
474,976 |
889,392,560.00 |
14.72 |
2 |
600519 |
贵州茅台 |
474,976 |
889,392,560.00 |
14.72 |
3 |
000858 |
五粮液 |
4,911,959 |
831,250,821.57 |
13.76 |
4 |
000858 |
五粮液 |
4,911,959 |
831,250,821.57 |
13.76 |
5 |
000568 |
泸州老窖 |
3,194,453 |
736,832,528.98 |
12.20 |
6 |
000568 |
泸州老窖 |
3,194,453 |
736,832,528.98 |
12.20 |
7 |
600809 |
山西汾酒 |
2,116,741 |
641,139,681.49 |
10.61 |
8 |
600809 |
山西汾酒 |
2,116,741 |
641,139,681.49 |
10.61 |
9 |
002304 |
洋河股份 |
2,617,547 |
413,965,058.05 |
6.85 |
10 |
002304 |
洋河股份 |
2,617,547 |
413,965,058.05 |
6.85 |
11 |
000596 |
古井贡酒 |
1,110,970 |
302,128,291.50 |
5.00 |
12 |
000596 |
古井贡酒 |
1,110,970 |
302,128,291.50 |
5.00 |
13 |
600600 |
青岛啤酒 |
2,409,800 |
255,920,760.00 |
4.24 |
14 |
600600 |
青岛啤酒 |
2,409,800 |
255,920,760.00 |
4.24 |
15 |
000799 |
酒鬼酒 |
1,558,992 |
195,887,344.80 |
3.24 |
16 |
000799 |
酒鬼酒 |
1,558,992 |
195,887,344.80 |
3.24 |
17 |
603369 |
今世缘 |
4,265,163 |
195,685,678.44 |
3.24 |
18 |
603369 |
今世缘 |
4,265,163 |
195,685,678.44 |
3.24 |
19 |
600132 |
重庆啤酒 |
1,645,113 |
184,581,678.60 |
3.06 |
20 |
600132 |
重庆啤酒 |
1,645,113 |
184,581,678.60 |
3.06 |
21 |
301327 |
华宝新能 |
2,417 |
563,989.90 |
0.01 |
22 |
688409 |
富创精密 |
6,334 |
443,316.66 |
0.01 |
23 |
688409 |
富创精密 |
6,334 |
443,316.66 |
0.01 |
24 |
301327 |
华宝新能 |
2,417 |
563,989.90 |
0.01 |
25 |
301363 |
美好医疗 |
4,447 |
136,345.02 |
0.00 |
26 |
301349 |
信德新材 |
1,798 |
210,912.78 |
0.00 |
27 |
301338 |
凯格精机 |
2,568 |
124,436.25 |
0.00 |
28 |
301349 |
信德新材 |
1,798 |
210,912.78 |
0.00 |
29 |
301363 |
美好医疗 |
4,447 |
136,345.02 |
0.00 |
30 |
301338 |
凯格精机 |
2,568 |
124,436.25 |
0.00 |
2022年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
000858 |
五粮液 |
4,391,892 |
886,854,751.56 |
14.43 |
2 |
000858 |
五粮液 |
4,391,892 |
886,854,751.56 |
14.43 |
3 |
600519 |
贵州茅台 |
424,876 |
868,871,420.00 |
14.14 |
4 |
600519 |
贵州茅台 |
424,876 |
868,871,420.00 |
14.14 |
5 |
000568 |
泸州老窖 |
2,857,425 |
704,469,559.50 |
11.46 |
6 |
000568 |
泸州老窖 |
2,857,425 |
704,469,559.50 |
11.46 |
7 |
600809 |
山西汾酒 |
1,895,295 |
615,591,816.00 |
10.01 |
8 |
600809 |
山西汾酒 |
1,895,295 |
615,591,816.00 |
10.01 |
9 |
002304 |
洋河股份 |
2,340,947 |
428,744,443.05 |
6.97 |
10 |
002304 |
洋河股份 |
2,340,947 |
428,744,443.05 |
6.97 |
11 |
000799 |
酒鬼酒 |
1,383,292 |
257,029,486.52 |
4.18 |
12 |
000799 |
酒鬼酒 |
1,383,292 |
257,029,486.52 |
4.18 |
13 |
000596 |
古井贡酒 |
994,081 |
248,182,262.46 |
4.04 |
14 |
000596 |
古井贡酒 |
994,081 |
248,182,262.46 |
4.04 |
15 |
600600 |
青岛啤酒 |
2,156,900 |
224,145,048.00 |
3.65 |
16 |
600600 |
青岛啤酒 |
2,156,900 |
224,145,048.00 |
3.65 |
17 |
600132 |
重庆啤酒 |
1,471,713 |
215,753,125.80 |
3.51 |
18 |
600132 |
重庆啤酒 |
1,471,713 |
215,753,125.80 |
3.51 |
19 |
603369 |
今世缘 |
3,814,763 |
194,552,913.00 |
3.17 |
20 |
603369 |
今世缘 |
3,814,763 |
194,552,913.00 |
3.17 |
21 |
301175 |
中科环保 |
63,694 |
243,311.08 |
0.00 |
22 |
301238 |
瑞泰新材 |
3,497 |
112,148.79 |
0.00 |
23 |
301233 |
盛帮股份 |
1,576 |
65,435.52 |
0.00 |
24 |
301217 |
铜冠铜箔 |
4,284 |
63,531.72 |
0.00 |
25 |
301217 |
铜冠铜箔 |
4,284 |
63,531.72 |
0.00 |
26 |
301175 |
中科环保 |
63,694 |
243,311.08 |
0.00 |
27 |
301239 |
普瑞眼科 |
5,747 |
193,386.55 |
0.00 |
28 |
301238 |
瑞泰新材 |
3,497 |
112,148.79 |
0.00 |
29 |
301233 |
盛帮股份 |
1,576 |
65,435.52 |
0.00 |
30 |
301239 |
普瑞眼科 |
5,747 |
193,386.55 |
0.00 |
2022年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600519 |
贵州茅台 |
470,471 |
808,739,649.00 |
16.23 |
2 |
600519 |
贵州茅台 |
470,471 |
808,739,649.00 |
16.23 |
3 |
000858 |
五粮液 |
3,984,492 |
617,835,329.52 |
12.40 |
4 |
000858 |
五粮液 |
3,984,492 |
617,835,329.52 |
12.40 |
5 |
000568 |
泸州老窖 |
3,070,315 |
570,710,152.20 |
11.46 |
6 |
000568 |
泸州老窖 |
3,070,315 |
570,710,152.20 |
11.46 |
7 |
600809 |
山西汾酒 |
2,045,995 |
521,524,125.50 |
10.47 |
8 |
600809 |
山西汾酒 |
2,045,995 |
521,524,125.50 |
10.47 |
9 |
002304 |
洋河股份 |
2,527,047 |
342,743,384.61 |
6.88 |
10 |
002304 |
洋河股份 |
2,527,047 |
342,743,384.61 |
6.88 |
11 |
000799 |
酒鬼酒 |
1,417,192 |
209,602,696.80 |
4.21 |
12 |
000799 |
酒鬼酒 |
1,417,192 |
209,602,696.80 |
4.21 |
13 |
600600 |
青岛啤酒 |
2,210,100 |
174,620,001.00 |
3.51 |
14 |
600600 |
青岛啤酒 |
2,210,100 |
174,620,001.00 |
3.51 |
15 |
603369 |
今世缘 |
3,908,363 |
164,542,082.30 |
3.30 |
16 |
603369 |
今世缘 |
3,908,363 |
164,542,082.30 |
3.30 |
17 |
600132 |
重庆啤酒 |
1,507,713 |
161,672,064.99 |
3.25 |
18 |
600132 |
重庆啤酒 |
1,507,713 |
161,672,064.99 |
3.25 |
19 |
000596 |
古井贡酒 |
763,791 |
130,883,225.76 |
2.63 |
20 |
000596 |
古井贡酒 |
763,791 |
130,883,225.76 |
2.63 |
21 |
688048 |
长光华芯 |
6,790 |
548,632.00 |
0.01 |
22 |
688295 |
中复神鹰 |
13,998 |
410,561.34 |
0.01 |
23 |
688295 |
中复神鹰 |
13,998 |
410,561.34 |
0.01 |
24 |
688048 |
长光华芯 |
6,790 |
548,632.00 |
0.01 |
25 |
688167 |
炬光科技 |
2,014 |
208,992.78 |
0.00 |
26 |
301151 |
冠龙节能 |
7,025 |
216,510.50 |
0.00 |
27 |
301268 |
铭利达 |
6,407 |
182,599.50 |
0.00 |
28 |
301151 |
冠龙节能 |
7,025 |
216,510.50 |
0.00 |
29 |
688167 |
炬光科技 |
2,014 |
208,992.78 |
0.00 |
30 |
301268 |
铭利达 |
6,407 |
182,599.50 |
0.00 |
2021年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600519 |
贵州茅台 |
379,256 |
777,474,800.00 |
14.71 |
2 |
600519 |
贵州茅台 |
379,256 |
777,474,800.00 |
14.71 |
3 |
000858 |
五粮液 |
3,198,492 |
712,176,228.72 |
13.47 |
4 |
000858 |
五粮液 |
3,198,492 |
712,176,228.72 |
13.47 |
5 |
000568 |
泸州老窖 |
2,449,715 |
621,909,147.05 |
11.77 |
6 |
000568 |
泸州老窖 |
2,449,715 |
621,909,147.05 |
11.77 |
7 |
600809 |
山西汾酒 |
1,614,183 |
509,726,707.74 |
9.64 |
8 |
600809 |
山西汾酒 |
1,614,183 |
509,726,707.74 |
9.64 |
9 |
002304 |
洋河股份 |
2,036,247 |
335,430,968.31 |
6.35 |
10 |
002304 |
洋河股份 |
2,036,247 |
335,430,968.31 |
6.35 |
11 |
000799 |
酒鬼酒 |
1,133,192 |
240,803,300.00 |
4.56 |
12 |
000799 |
酒鬼酒 |
1,133,192 |
240,803,300.00 |
4.56 |
13 |
600132 |
重庆啤酒 |
1,202,313 |
181,934,003.16 |
3.44 |
14 |
600132 |
重庆啤酒 |
1,202,313 |
181,934,003.16 |
3.44 |
15 |
600600 |
青岛啤酒 |
1,766,300 |
174,863,700.00 |
3.31 |
16 |
600600 |
青岛啤酒 |
1,766,300 |
174,863,700.00 |
3.31 |
17 |
603369 |
今世缘 |
3,103,663 |
168,839,267.20 |
3.19 |
18 |
603369 |
今世缘 |
3,103,663 |
168,839,267.20 |
3.19 |
19 |
000596 |
古井贡酒 |
609,991 |
148,837,804.00 |
2.82 |
20 |
000596 |
古井贡酒 |
609,991 |
148,837,804.00 |
2.82 |
21 |
688239 |
航宇科技 |
4,926 |
332,307.96 |
0.01 |
22 |
688167 |
炬光科技 |
2,014 |
355,813.38 |
0.01 |
23 |
688262 |
国芯科技 |
7,129 |
299,275.42 |
0.01 |
24 |
688262 |
国芯科技 |
7,129 |
299,275.42 |
0.01 |
25 |
688167 |
炬光科技 |
2,014 |
355,813.38 |
0.01 |
26 |
688239 |
航宇科技 |
4,926 |
332,307.96 |
0.01 |
27 |
688257 |
新锐股份 |
2,899 |
177,128.90 |
0.00 |
28 |
688733 |
壹石通 |
3,409 |
256,902.24 |
0.00 |
29 |
688257 |
新锐股份 |
2,899 |
177,128.90 |
0.00 |
30 |
688733 |
壹石通 |
3,409 |
256,902.24 |
0.00 |
2021年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600519 |
贵州茅台 |
721,056 |
1,319,532,480.00 |
14.53 |
2 |
600519 |
贵州茅台 |
721,056 |
1,319,532,480.00 |
14.53 |
3 |
000858 |
五粮液 |
5,233,688 |
1,148,218,810.32 |
12.64 |
4 |
000858 |
五粮液 |
5,233,688 |
1,148,218,810.32 |
12.64 |
5 |
000568 |
泸州老窖 |
4,602,173 |
1,019,749,493.34 |
11.23 |
6 |
000568 |
泸州老窖 |
4,602,173 |
1,019,749,493.34 |
11.23 |
7 |
600809 |
山西汾酒 |
3,066,787 |
967,571,298.50 |
10.65 |
8 |
600809 |
山西汾酒 |
3,066,787 |
967,571,298.50 |
10.65 |
9 |
002304 |
洋河股份 |
3,787,943 |
629,101,573.44 |
6.92 |
10 |
002304 |
洋河股份 |
3,787,943 |
629,101,573.44 |
6.92 |
11 |
000799 |
酒鬼酒 |
2,278,515 |
564,456,520.95 |
6.21 |
12 |
000799 |
酒鬼酒 |
2,278,515 |
564,456,520.95 |
6.21 |
13 |
600132 |
重庆啤酒 |
2,424,126 |
318,118,054.98 |
3.50 |
14 |
600132 |
重庆啤酒 |
2,424,126 |
318,118,054.98 |
3.50 |
15 |
000596 |
古井贡酒 |
1,227,891 |
292,876,561.32 |
3.22 |
16 |
000596 |
古井贡酒 |
1,227,891 |
292,876,561.32 |
3.22 |
17 |
600600 |
青岛啤酒 |
3,553,300 |
286,147,249.00 |
3.15 |
18 |
600600 |
青岛啤酒 |
3,553,300 |
286,147,249.00 |
3.15 |
19 |
603369 |
今世缘 |
6,283,602 |
284,647,170.60 |
3.13 |
20 |
603369 |
今世缘 |
6,283,602 |
284,647,170.60 |
3.13 |
21 |
600905 |
三峡能源 |
907,763 |
6,299,875.22 |
0.07 |
22 |
600905 |
三峡能源 |
907,763 |
6,299,875.22 |
0.07 |
23 |
688239 |
航宇科技 |
4,926 |
184,774.26 |
0.00 |
24 |
688700 |
东威科技 |
3,049 |
158,852.90 |
0.00 |
25 |
688733 |
壹石通 |
3,409 |
185,654.14 |
0.00 |
26 |
688772 |
珠海冠宇 |
12,960 |
187,012.80 |
0.00 |
27 |
688239 |
航宇科技 |
4,926 |
184,774.26 |
0.00 |
28 |
688700 |
东威科技 |
3,049 |
158,852.90 |
0.00 |
29 |
688733 |
壹石通 |
3,409 |
185,654.14 |
0.00 |
30 |
688772 |
珠海冠宇 |
12,960 |
187,012.80 |
0.00 |
2021年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
000858 |
五粮液 |
3,502,089 |
1,043,237,292.21 |
14.58 |
2 |
000858 |
五粮液 |
3,502,089 |
1,043,237,292.21 |
14.58 |
3 |
600519 |
贵州茅台 |
482,382 |
992,115,059.40 |
13.87 |
4 |
600519 |
贵州茅台 |
482,382 |
992,115,059.40 |
13.87 |
5 |
000568 |
泸州老窖 |
3,079,486 |
726,573,926.84 |
10.16 |
6 |
000568 |
泸州老窖 |
3,079,486 |
726,573,926.84 |
10.16 |
7 |
600809 |
山西汾酒 |
1,465,776 |
656,667,648.00 |
9.18 |
8 |
600809 |
山西汾酒 |
1,465,776 |
656,667,648.00 |
9.18 |
9 |
002304 |
洋河股份 |
2,534,643 |
525,178,029.60 |
7.34 |
10 |
002304 |
洋河股份 |
2,534,643 |
525,178,029.60 |
7.34 |
11 |
000799 |
酒鬼酒 |
1,524,615 |
389,691,594.00 |
5.45 |
12 |
000799 |
酒鬼酒 |
1,524,615 |
389,691,594.00 |
5.45 |
13 |
600132 |
重庆啤酒 |
1,621,982 |
321,071,336.90 |
4.49 |
14 |
600132 |
重庆啤酒 |
1,621,982 |
321,071,336.90 |
4.49 |
15 |
600600 |
青岛啤酒 |
2,377,600 |
274,969,440.00 |
3.84 |
16 |
600600 |
青岛啤酒 |
2,377,600 |
274,969,440.00 |
3.84 |
17 |
002568 |
百润股份 |
2,512,856 |
238,193,620.24 |
3.33 |
18 |
002568 |
百润股份 |
2,512,856 |
238,193,620.24 |
3.33 |
19 |
603369 |
今世缘 |
4,204,402 |
227,710,412.32 |
3.18 |
20 |
603369 |
今世缘 |
4,204,402 |
227,710,412.32 |
3.18 |
21 |
600905 |
三峡能源 |
907,763 |
5,147,016.21 |
0.07 |
22 |
600905 |
三峡能源 |
907,763 |
5,147,016.21 |
0.07 |
23 |
688083 |
中望软件 |
1,837 |
962,734.96 |
0.01 |
24 |
688083 |
中望软件 |
1,837 |
962,734.96 |
0.01 |
25 |
688619 |
罗普特 |
5,856 |
156,589.44 |
0.00 |
26 |
300957 |
贝泰妮 |
853 |
214,921.88 |
0.00 |
27 |
300957 |
贝泰妮 |
853 |
214,921.88 |
0.00 |
28 |
688667 |
菱电电控 |
1,191 |
123,721.08 |
0.00 |
29 |
688619 |
罗普特 |
5,856 |
156,589.44 |
0.00 |
30 |
688667 |
菱电电控 |
1,191 |
123,721.08 |
0.00 |
2021年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600519 |
贵州茅台 |
302,878 |
608,481,902.00 |
15.08 |
2 |
600519 |
贵州茅台 |
302,878 |
608,481,902.00 |
15.08 |
3 |
000858 |
五粮液 |
2,031,264 |
544,338,126.72 |
13.49 |
4 |
000858 |
五粮液 |
2,031,264 |
544,338,126.72 |
13.49 |
5 |
000568 |
泸州老窖 |
2,306,563 |
519,022,806.26 |
12.86 |
6 |
000568 |
泸州老窖 |
2,306,563 |
519,022,806.26 |
12.86 |
7 |
600809 |
山西汾酒 |
1,097,895 |
365,379,456.00 |
9.05 |
8 |
600809 |
山西汾酒 |
1,097,895 |
365,379,456.00 |
9.05 |
9 |
002304 |
洋河股份 |
1,898,443 |
312,673,562.10 |
7.75 |
10 |
002304 |
洋河股份 |
1,898,443 |
312,673,562.10 |
7.75 |
11 |
000799 |
酒鬼酒 |
1,088,916 |
165,689,458.56 |
4.11 |
12 |
000799 |
酒鬼酒 |
1,088,916 |
165,689,458.56 |
4.11 |
13 |
603369 |
今世缘 |
3,003,152 |
147,304,605.60 |
3.65 |
14 |
603369 |
今世缘 |
3,003,152 |
147,304,605.60 |
3.65 |
15 |
600600 |
青岛啤酒 |
1,697,550 |
143,680,632.00 |
3.56 |
16 |
600600 |
青岛啤酒 |
1,697,550 |
143,680,632.00 |
3.56 |
17 |
002568 |
百润股份 |
1,282,740 |
139,818,660.00 |
3.47 |
18 |
002568 |
百润股份 |
1,282,740 |
139,818,660.00 |
3.47 |
19 |
600132 |
重庆啤酒 |
1,158,482 |
128,927,461.78 |
3.20 |
20 |
600132 |
重庆啤酒 |
1,158,482 |
128,927,461.78 |
3.20 |
21 |
688536 |
思瑞浦 |
3,566 |
1,286,612.80 |
0.03 |
22 |
688536 |
思瑞浦 |
3,566 |
1,286,612.80 |
0.03 |
23 |
601995 |
中金公司 |
24,951 |
1,183,425.93 |
0.03 |
24 |
601995 |
中金公司 |
24,951 |
1,183,425.93 |
0.03 |
25 |
688561 |
奇安信 |
11,244 |
995,993.52 |
0.02 |
26 |
300999 |
金龙鱼 |
9,040 |
681,164.00 |
0.02 |
27 |
300999 |
金龙鱼 |
9,040 |
681,164.00 |
0.02 |
28 |
688561 |
奇安信 |
11,244 |
995,993.52 |
0.02 |
29 |
688567 |
孚能科技 |
38,731 |
998,872.49 |
0.02 |
30 |
688567 |
孚能科技 |
38,731 |
998,872.49 |
0.02 |
2020年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600519 |
贵州茅台 |
295,578 |
590,564,844.00 |
13.26 |
2 |
600519 |
贵州茅台 |
295,578 |
590,564,844.00 |
13.26 |
3 |
000858 |
五粮液 |
1,982,319 |
578,539,800.15 |
12.99 |
4 |
000858 |
五粮液 |
1,982,319 |
578,539,800.15 |
12.99 |
5 |
000568 |
泸州老窖 |
2,250,901 |
509,063,770.16 |
11.43 |
6 |
000568 |
泸州老窖 |
2,250,901 |
509,063,770.16 |
11.43 |
7 |
002304 |
洋河股份 |
1,852,714 |
437,221,976.86 |
9.82 |
8 |
002304 |
洋河股份 |
1,852,714 |
437,221,976.86 |
9.82 |
9 |
600809 |
山西汾酒 |
1,071,514 |
402,128,489.06 |
9.03 |
10 |
600809 |
山西汾酒 |
1,071,514 |
402,128,489.06 |
9.03 |
11 |
000860 |
顺鑫农业 |
2,425,976 |
175,980,299.04 |
3.95 |
12 |
000860 |
顺鑫农业 |
2,425,976 |
175,980,299.04 |
3.95 |
13 |
603369 |
今世缘 |
2,930,666 |
168,161,615.08 |
3.78 |
14 |
603369 |
今世缘 |
2,930,666 |
168,161,615.08 |
3.78 |
15 |
000799 |
酒鬼酒 |
1,062,716 |
166,315,054.00 |
3.73 |
16 |
000799 |
酒鬼酒 |
1,062,716 |
166,315,054.00 |
3.73 |
17 |
600600 |
青岛啤酒 |
1,656,554 |
164,661,467.60 |
3.70 |
18 |
600600 |
青岛啤酒 |
1,656,554 |
164,661,467.60 |
3.70 |
19 |
000596 |
古井贡酒 |
537,691 |
146,251,952.00 |
3.28 |
20 |
000596 |
古井贡酒 |
537,691 |
146,251,952.00 |
3.28 |
21 |
601995 |
中金公司 |
24,951 |
1,714,383.21 |
0.04 |
22 |
688567 |
孚能科技 |
38,731 |
1,706,487.86 |
0.04 |
23 |
688567 |
孚能科技 |
38,731 |
1,706,487.86 |
0.04 |
24 |
601995 |
中金公司 |
24,951 |
1,714,383.21 |
0.04 |
25 |
688561 |
奇安信 |
11,244 |
1,381,100.52 |
0.03 |
26 |
688536 |
思瑞浦 |
3,566 |
1,421,657.22 |
0.03 |
27 |
688536 |
思瑞浦 |
3,566 |
1,421,657.22 |
0.03 |
28 |
688561 |
奇安信 |
11,244 |
1,381,100.52 |
0.03 |
29 |
300999 |
金龙鱼 |
9,040 |
798,141.60 |
0.02 |
30 |
300999 |
金龙鱼 |
9,040 |
798,141.60 |
0.02 |
2020年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
000568 |
泸州老窖 |
1,175,351 |
168,721,636.05 |
11.08 |
2 |
000568 |
泸州老窖 |
1,175,351 |
168,721,636.05 |
11.08 |
3 |
000858 |
五粮液 |
695,419 |
153,687,599.00 |
10.09 |
4 |
000858 |
五粮液 |
695,419 |
153,687,599.00 |
10.09 |
5 |
600809 |
山西汾酒 |
713,434 |
141,395,484.46 |
9.28 |
6 |
600809 |
山西汾酒 |
713,434 |
141,395,484.46 |
9.28 |
7 |
600519 |
贵州茅台 |
79,518 |
132,675,783.00 |
8.71 |
8 |
600519 |
贵州茅台 |
79,518 |
132,675,783.00 |
8.71 |
9 |
002304 |
洋河股份 |
1,001,775 |
125,211,857.25 |
8.22 |
10 |
002304 |
洋河股份 |
1,001,775 |
125,211,857.25 |
8.22 |
11 |
000860 |
顺鑫农业 |
1,416,776 |
85,233,244.16 |
5.60 |
12 |
000860 |
顺鑫农业 |
1,416,776 |
85,233,244.16 |
5.60 |
13 |
603369 |
今世缘 |
1,711,457 |
76,022,919.94 |
4.99 |
14 |
603369 |
今世缘 |
1,711,457 |
76,022,919.94 |
4.99 |
15 |
600600 |
青岛啤酒 |
949,381 |
71,308,006.91 |
4.68 |
16 |
600600 |
青岛啤酒 |
949,381 |
71,308,006.91 |
4.68 |
17 |
600132 |
重庆啤酒 |
660,274 |
68,133,674.06 |
4.47 |
18 |
000596 |
古井贡酒 |
314,057 |
68,081,276.46 |
4.47 |
19 |
000596 |
古井贡酒 |
314,057 |
68,081,276.46 |
4.47 |
20 |
600132 |
重庆啤酒 |
660,274 |
68,133,674.06 |
4.47 |
21 |
300999 |
金龙鱼 |
90,394 |
2,323,125.80 |
0.15 |
22 |
300999 |
金龙鱼 |
90,394 |
2,323,125.80 |
0.15 |
23 |
300896 |
爱美客 |
4,730 |
1,527,946.09 |
0.10 |
24 |
300896 |
爱美客 |
4,730 |
1,527,946.09 |
0.10 |
25 |
300866 |
安克创新 |
9,451 |
1,293,180.33 |
0.08 |
26 |
300866 |
安克创新 |
9,451 |
1,293,180.33 |
0.08 |
27 |
688561 |
奇安信 |
11,244 |
902,668.32 |
0.06 |
28 |
688567 |
孚能科技 |
38,731 |
870,672.88 |
0.06 |
29 |
688561 |
奇安信 |
11,244 |
902,668.32 |
0.06 |
30 |
688567 |
孚能科技 |
38,731 |
870,672.88 |
0.06 |
2020年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
000858 |
五粮液 |
408,319 |
69,871,547.28 |
9.21 |
2 |
000858 |
五粮液 |
408,319 |
69,871,547.28 |
9.21 |
3 |
600519 |
贵州茅台 |
46,618 |
68,196,539.84 |
8.99 |
4 |
600519 |
贵州茅台 |
46,618 |
68,196,539.84 |
8.99 |
5 |
000568 |
泸州老窖 |
690,161 |
62,887,470.32 |
8.29 |
6 |
000568 |
泸州老窖 |
690,161 |
62,887,470.32 |
8.29 |
7 |
002304 |
洋河股份 |
588,175 |
61,840,719.50 |
8.15 |
8 |
002304 |
洋河股份 |
588,175 |
61,840,719.50 |
8.15 |
9 |
600809 |
山西汾酒 |
418,888 |
60,738,760.00 |
8.00 |
10 |
600809 |
山西汾酒 |
418,888 |
60,738,760.00 |
8.00 |
11 |
000860 |
顺鑫农业 |
831,900 |
47,401,662.00 |
6.25 |
12 |
000860 |
顺鑫农业 |
831,900 |
47,401,662.00 |
6.25 |
13 |
600600 |
青岛啤酒 |
557,480 |
42,647,220.00 |
5.62 |
14 |
600600 |
青岛啤酒 |
557,480 |
42,647,220.00 |
5.62 |
15 |
603369 |
今世缘 |
1,004,957 |
39,987,239.03 |
5.27 |
16 |
603369 |
今世缘 |
1,004,957 |
39,987,239.03 |
5.27 |
17 |
603589 |
口子窖 |
576,720 |
29,355,048.00 |
3.87 |
18 |
603589 |
口子窖 |
576,720 |
29,355,048.00 |
3.87 |
19 |
600132 |
重庆啤酒 |
387,659 |
28,299,107.00 |
3.73 |
20 |
600132 |
重庆啤酒 |
387,659 |
28,299,107.00 |
3.73 |
21 |
601816 |
京沪高铁 |
906,536 |
5,593,327.12 |
0.74 |
22 |
601816 |
京沪高铁 |
906,536 |
5,593,327.12 |
0.74 |
23 |
688177 |
百奥泰 |
18,488 |
1,054,185.76 |
0.14 |
24 |
688177 |
百奥泰 |
18,488 |
1,054,185.76 |
0.14 |
25 |
688228 |
开普云 |
2,718 |
198,957.60 |
0.03 |
26 |
688228 |
开普云 |
2,718 |
198,957.60 |
0.03 |
27 |
688568 |
中科星图 |
11,020 |
178,634.20 |
0.02 |
28 |
300832 |
新产业 |
882 |
151,871.58 |
0.02 |
29 |
300832 |
新产业 |
882 |
151,871.58 |
0.02 |
30 |
688568 |
中科星图 |
11,020 |
178,634.20 |
0.02 |
2020年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600519 |
贵州茅台 |
44,718 |
49,681,698.00 |
9.71 |
2 |
600519 |
贵州茅台 |
44,718 |
49,681,698.00 |
9.71 |
3 |
000860 |
顺鑫农业 |
780,800 |
47,933,312.00 |
9.37 |
4 |
000860 |
顺鑫农业 |
780,800 |
47,933,312.00 |
9.37 |
5 |
000568 |
泸州老窖 |
629,961 |
46,396,627.65 |
9.07 |
6 |
000568 |
泸州老窖 |
629,961 |
46,396,627.65 |
9.07 |
7 |
000858 |
五粮液 |
397,619 |
45,805,708.80 |
8.96 |
8 |
000858 |
五粮液 |
397,619 |
45,805,708.80 |
8.96 |
9 |
002304 |
洋河股份 |
519,175 |
43,543,207.25 |
8.51 |
10 |
002304 |
洋河股份 |
519,175 |
43,543,207.25 |
8.51 |
11 |
600809 |
山西汾酒 |
393,152 |
35,454,447.36 |
6.93 |
12 |
600809 |
山西汾酒 |
393,152 |
35,454,447.36 |
6.93 |
13 |
600600 |
青岛啤酒 |
523,180 |
23,914,557.80 |
4.68 |
14 |
600600 |
青岛啤酒 |
523,180 |
23,914,557.80 |
4.68 |
15 |
603589 |
口子窖 |
541,320 |
22,388,995.20 |
4.38 |
16 |
603589 |
口子窖 |
541,320 |
22,388,995.20 |
4.38 |
17 |
603369 |
今世缘 |
754,550 |
21,240,582.50 |
4.15 |
18 |
603369 |
今世缘 |
754,550 |
21,240,582.50 |
4.15 |
19 |
000596 |
古井贡酒 |
172,994 |
19,761,104.62 |
3.86 |
20 |
000596 |
古井贡酒 |
172,994 |
19,761,104.62 |
3.86 |
21 |
601816 |
京沪高铁 |
906,536 |
5,094,732.32 |
1.00 |
22 |
601816 |
京沪高铁 |
906,536 |
5,094,732.32 |
1.00 |
23 |
688177 |
百奥泰 |
18,488 |
697,552.24 |
0.14 |
24 |
688177 |
百奥泰 |
18,488 |
697,552.24 |
0.14 |
25 |
688086 |
紫晶存储 |
9,361 |
469,641.37 |
0.09 |
26 |
688086 |
紫晶存储 |
9,361 |
469,641.37 |
0.09 |
27 |
688085 |
三友医疗 |
8,807 |
184,594.72 |
0.04 |
28 |
688228 |
开普云 |
2,718 |
187,378.92 |
0.04 |
29 |
688085 |
三友医疗 |
8,807 |
184,594.72 |
0.04 |
30 |
688228 |
开普云 |
2,718 |
187,378.92 |
0.04 |