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 |
1,297,970 |
2,334,463,943.50 |
9.92 |
2 |
000596 |
古井贡酒 |
8,476,808 |
2,303,996,414.40 |
9.79 |
3 |
000858 |
五粮液 |
13,156,665 |
2,053,755,406.50 |
8.73 |
4 |
000568 |
泸州老窖 |
9,432,832 |
2,043,623,052.80 |
8.68 |
5 |
600809 |
山西汾酒 |
8,120,590 |
1,944,881,305.00 |
8.26 |
6 |
600660 |
福耀玻璃 |
37,273,663 |
1,376,143,637.96 |
5.85 |
7 |
000333 |
美的集团 |
24,373,544 |
1,352,244,221.12 |
5.74 |
8 |
600600 |
青岛啤酒 |
13,569,000 |
1,186,744,740.00 |
5.04 |
9 |
601633 |
长城汽车 |
44,913,977 |
1,152,941,789.59 |
4.90 |
10 |
600690 |
海尔智家 |
48,380,584 |
1,141,781,782.40 |
4.85 |
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 |
1,375,570 |
2,326,088,870.00 |
9.70 |
2 |
000858 |
五粮液 |
13,156,665 |
2,152,035,694.05 |
8.97 |
3 |
000596 |
古井贡酒 |
8,666,908 |
2,144,019,701.04 |
8.94 |
4 |
000568 |
泸州老窖 |
9,432,832 |
1,976,838,602.24 |
8.24 |
5 |
600809 |
山西汾酒 |
8,120,590 |
1,502,877,591.30 |
6.26 |
6 |
000333 |
美的集团 |
24,373,544 |
1,436,089,212.48 |
5.99 |
7 |
600690 |
海尔智家 |
60,843,184 |
1,428,597,960.32 |
5.96 |
8 |
600600 |
青岛啤酒 |
13,569,000 |
1,406,155,470.00 |
5.86 |
9 |
600660 |
福耀玻璃 |
37,273,663 |
1,336,260,818.55 |
5.57 |
10 |
000860 |
顺鑫农业 |
32,414,134 |
1,092,032,174.46 |
4.55 |
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 |
000596 |
古井贡酒 |
9,144,808 |
2,706,863,168.00 |
9.97 |
2 |
000568 |
泸州老窖 |
10,573,293 |
2,693,969,323.47 |
9.92 |
3 |
600519 |
贵州茅台 |
1,446,270 |
2,632,211,400.00 |
9.69 |
4 |
000858 |
五粮液 |
13,156,665 |
2,591,863,005.00 |
9.54 |
5 |
600809 |
山西汾酒 |
8,120,590 |
2,212,048,716.00 |
8.14 |
6 |
600600 |
青岛啤酒 |
13,569,000 |
1,636,421,400.00 |
6.03 |
7 |
600690 |
海尔智家 |
60,843,184 |
1,379,923,413.12 |
5.08 |
8 |
600660 |
福耀玻璃 |
37,273,663 |
1,295,632,525.88 |
4.77 |
9 |
000860 |
顺鑫农业 |
30,984,334 |
1,099,943,857.00 |
4.05 |
10 |
603833 |
欧派家居 |
8,607,719 |
1,039,640,300.82 |
3.83 |
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 |
000596 |
古井贡酒 |
9,989,282 |
2,666,139,365.80 |
9.71 |
2 |
000858 |
五粮液 |
14,684,751 |
2,653,387,658.19 |
9.67 |
3 |
600519 |
贵州茅台 |
1,511,670 |
2,610,654,090.00 |
9.51 |
4 |
000568 |
泸州老窖 |
10,573,293 |
2,371,378,154.04 |
8.64 |
5 |
600809 |
山西汾酒 |
8,120,590 |
2,314,286,944.10 |
8.43 |
6 |
600690 |
海尔智家 |
71,347,982 |
1,745,171,639.72 |
6.36 |
7 |
600600 |
青岛啤酒 |
13,569,000 |
1,458,667,500.00 |
5.31 |
8 |
600660 |
福耀玻璃 |
40,883,281 |
1,433,776,664.67 |
5.22 |
9 |
603833 |
欧派家居 |
8,607,719 |
1,046,096,090.07 |
3.81 |
10 |
000333 |
美的集团 |
18,125,135 |
938,881,993.00 |
3.42 |
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 |
000596 |
古井贡酒 |
9,339,957 |
2,540,001,306.15 |
9.45 |
2 |
000858 |
五粮液 |
14,684,751 |
2,485,100,411.73 |
9.25 |
3 |
600809 |
山西汾酒 |
8,120,590 |
2,459,645,505.10 |
9.15 |
4 |
600519 |
贵州茅台 |
1,311,167 |
2,455,160,207.50 |
9.14 |
5 |
000568 |
泸州老窖 |
10,573,293 |
2,438,835,763.38 |
9.08 |
6 |
600690 |
海尔智家 |
71,347,982 |
1,767,289,514.14 |
6.58 |
7 |
600660 |
福耀玻璃 |
40,883,281 |
1,464,030,292.61 |
5.45 |
8 |
600600 |
青岛啤酒 |
13,569,000 |
1,441,027,800.00 |
5.36 |
9 |
603833 |
欧派家居 |
8,607,719 |
977,922,955.59 |
3.64 |
10 |
000333 |
美的集团 |
18,125,135 |
893,750,406.85 |
3.33 |
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 |
600809 |
山西汾酒 |
8,590,915 |
2,790,329,192.00 |
9.27 |
2 |
000858 |
五粮液 |
13,309,240 |
2,687,534,833.20 |
8.93 |
3 |
600519 |
贵州茅台 |
1,311,167 |
2,681,336,515.00 |
8.91 |
4 |
000568 |
泸州老窖 |
10,573,293 |
2,606,739,656.22 |
8.66 |
5 |
000596 |
古井贡酒 |
8,814,257 |
2,200,567,402.62 |
7.31 |
6 |
002304 |
洋河股份 |
11,783,167 |
2,158,087,036.05 |
7.17 |
7 |
600660 |
福耀玻璃 |
45,104,281 |
1,885,809,988.61 |
6.27 |
8 |
000333 |
美的集团 |
30,791,549 |
1,859,501,644.11 |
6.18 |
9 |
600690 |
海尔智家 |
54,852,635 |
1,506,253,357.10 |
5.01 |
10 |
603833 |
欧派家居 |
9,747,640 |
1,468,774,395.20 |
4.88 |
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 |
1,351,809 |
2,323,759,671.00 |
9.79 |
2 |
600809 |
山西汾酒 |
8,590,915 |
2,189,824,233.50 |
9.23 |
3 |
000568 |
泸州老窖 |
10,573,293 |
1,965,363,702.84 |
8.28 |
4 |
000858 |
五粮液 |
12,509,240 |
1,939,682,754.40 |
8.17 |
5 |
000333 |
美的集团 |
31,581,632 |
1,800,153,024.00 |
7.58 |
6 |
600660 |
福耀玻璃 |
45,104,281 |
1,604,810,317.98 |
6.76 |
7 |
002304 |
洋河股份 |
11,783,167 |
1,598,150,940.21 |
6.73 |
8 |
000596 |
古井贡酒 |
7,844,271 |
1,344,194,278.56 |
5.66 |
9 |
600690 |
海尔智家 |
49,414,987 |
1,141,486,199.70 |
4.81 |
10 |
603833 |
欧派家居 |
9,747,640 |
1,140,473,880.00 |
4.81 |
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 |
1,475,197 |
3,024,153,850.00 |
9.74 |
2 |
600809 |
山西汾酒 |
8,590,915 |
2,712,839,138.70 |
8.74 |
3 |
000858 |
五粮液 |
12,096,640 |
2,693,437,862.40 |
8.67 |
4 |
000568 |
泸州老窖 |
10,573,293 |
2,684,241,893.91 |
8.64 |
5 |
000596 |
古井贡酒 |
10,128,102 |
2,465,386,888.00 |
7.94 |
6 |
600660 |
福耀玻璃 |
45,104,281 |
2,126,215,806.34 |
6.85 |
7 |
000333 |
美的集团 |
20,269,783 |
1,496,112,683.23 |
4.82 |
8 |
002714 |
牧原股份 |
25,047,910 |
1,336,556,477.60 |
4.30 |
9 |
603833 |
欧派家居 |
9,057,721 |
1,336,013,847.50 |
4.30 |
10 |
600690 |
海尔智家 |
42,233,987 |
1,262,373,871.43 |
4.07 |
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 |
1,551,397 |
2,839,056,510.00 |
9.50 |
2 |
000858 |
五粮液 |
12,735,010 |
2,793,933,843.90 |
9.35 |
3 |
600809 |
山西汾酒 |
8,088,215 |
2,551,831,832.50 |
8.54 |
4 |
000596 |
古井贡酒 |
10,722,402 |
2,540,677,325.04 |
8.50 |
5 |
000568 |
泸州老窖 |
10,573,293 |
2,342,830,262.94 |
7.84 |
6 |
002714 |
牧原股份 |
38,305,723 |
1,988,067,023.70 |
6.65 |
7 |
600660 |
福耀玻璃 |
40,015,862 |
1,690,670,169.50 |
5.65 |
8 |
002568 |
百润股份 |
20,501,888 |
1,527,185,637.12 |
5.11 |
9 |
000333 |
美的集团 |
21,611,083 |
1,504,131,376.80 |
5.03 |
10 |
000860 |
顺鑫农业 |
31,914,869 |
1,127,871,470.46 |
3.77 |
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 |
10,315,610 |
3,072,917,062.90 |
9.58 |
2 |
000568 |
泸州老窖 |
12,868,345 |
3,036,157,319.30 |
9.47 |
3 |
600519 |
贵州茅台 |
1,459,294 |
3,001,329,969.80 |
9.36 |
4 |
600809 |
山西汾酒 |
6,692,642 |
2,998,303,616.00 |
9.35 |
5 |
002714 |
牧原股份 |
38,305,723 |
2,329,754,072.86 |
7.26 |
6 |
000333 |
美的集团 |
29,922,065 |
2,135,537,779.05 |
6.66 |
7 |
000596 |
古井贡酒 |
7,972,456 |
1,909,403,212.00 |
5.95 |
8 |
600660 |
福耀玻璃 |
33,359,677 |
1,863,137,960.45 |
5.81 |
9 |
002568 |
百润股份 |
18,379,412 |
1,742,184,463.48 |
5.43 |
10 |
000860 |
顺鑫农业 |
35,065,843 |
1,479,077,257.74 |
4.61 |
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 |
600809 |
山西汾酒 |
9,195,602 |
3,060,296,345.60 |
9.60 |
2 |
000858 |
五粮液 |
11,236,745 |
3,011,222,925.10 |
9.45 |
3 |
000568 |
泸州老窖 |
13,318,732 |
2,996,981,074.64 |
9.41 |
4 |
600519 |
贵州茅台 |
1,416,894 |
2,846,540,046.00 |
8.93 |
5 |
002714 |
牧原股份 |
27,306,631 |
2,731,482,298.93 |
8.57 |
6 |
000333 |
美的集团 |
29,922,065 |
2,460,491,404.95 |
7.72 |
7 |
000596 |
古井贡酒 |
9,516,956 |
2,000,178,642.52 |
6.28 |
8 |
000860 |
顺鑫农业 |
35,065,843 |
1,645,640,011.99 |
5.16 |
9 |
601888 |
中国中免 |
5,084,070 |
1,556,132,145.60 |
4.88 |
10 |
600660 |
福耀玻璃 |
33,259,677 |
1,532,605,916.16 |
4.81 |
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 |
600809 |
山西汾酒 |
9,195,602 |
3,407,731,974.58 |
9.82 |
2 |
000568 |
泸州老窖 |
13,986,827 |
3,163,260,794.32 |
9.11 |
3 |
000858 |
五粮液 |
10,191,369 |
2,974,351,042.65 |
8.57 |
4 |
000333 |
美的集团 |
29,922,065 |
2,945,528,078.60 |
8.49 |
5 |
600519 |
贵州茅台 |
1,416,894 |
2,830,954,212.00 |
8.16 |
6 |
000596 |
古井贡酒 |
9,244,356 |
2,514,464,832.00 |
7.24 |
7 |
000860 |
顺鑫农业 |
33,392,322 |
2,422,279,037.88 |
6.98 |
8 |
601888 |
中国中免 |
5,535,074 |
1,563,381,651.30 |
4.50 |
9 |
600600 |
青岛啤酒 |
14,017,495 |
1,393,339,003.00 |
4.01 |
10 |
600660 |
福耀玻璃 |
27,053,793 |
1,299,934,753.65 |
3.75 |
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 |
600809 |
山西汾酒 |
11,542,853 |
2,257,156,736.07 |
9.33 |
2 |
600519 |
贵州茅台 |
1,323,094 |
2,207,582,339.00 |
9.13 |
3 |
000568 |
泸州老窖 |
15,133,020 |
2,172,345,021.00 |
8.98 |
4 |
000858 |
五粮液 |
9,738,635 |
2,152,238,335.00 |
8.90 |
5 |
000333 |
美的集团 |
28,084,906 |
2,038,964,175.60 |
8.43 |
6 |
000596 |
古井贡酒 |
9,244,356 |
2,003,991,493.68 |
8.29 |
7 |
000860 |
顺鑫农业 |
29,264,408 |
1,760,546,785.28 |
7.28 |
8 |
600600 |
青岛啤酒 |
14,017,495 |
1,052,854,049.45 |
4.35 |
9 |
000651 |
格力电器 |
18,996,765 |
1,012,527,574.50 |
4.19 |
10 |
000423 |
东阿阿胶 |
19,609,490 |
778,692,847.90 |
3.22 |
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 |
12,217,705 |
2,090,693,679.60 |
10.15 |
2 |
600519 |
贵州茅台 |
1,403,547 |
2,053,220,835.36 |
9.97 |
3 |
600809 |
山西汾酒 |
13,745,273 |
1,993,064,585.00 |
9.68 |
4 |
000651 |
格力电器 |
32,100,475 |
1,815,923,870.75 |
8.82 |
5 |
000333 |
美的集团 |
29,832,493 |
1,783,684,756.47 |
8.66 |
6 |
000568 |
泸州老窖 |
19,521,463 |
1,778,795,708.56 |
8.64 |
7 |
000860 |
顺鑫农业 |
30,331,032 |
1,728,262,203.36 |
8.39 |
8 |
000596 |
古井贡酒 |
11,456,769 |
1,721,264,974.56 |
8.36 |
9 |
000423 |
东阿阿胶 |
19,609,490 |
702,215,836.90 |
3.41 |
10 |
002032 |
苏泊尔 |
6,698,108 |
475,565,668.00 |
2.31 |
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 |
000860 |
顺鑫农业 |
28,437,617 |
1,745,785,307.63 |
9.92 |
2 |
600519 |
贵州茅台 |
1,508,677 |
1,676,140,147.00 |
9.52 |
3 |
000858 |
五粮液 |
14,450,419 |
1,664,688,268.80 |
9.46 |
4 |
600809 |
山西汾酒 |
16,859,958 |
1,520,431,012.44 |
8.64 |
5 |
000333 |
美的集团 |
29,832,493 |
1,444,489,311.06 |
8.21 |
6 |
000568 |
泸州老窖 |
19,521,463 |
1,437,755,749.95 |
8.17 |
7 |
000651 |
格力电器 |
25,449,122 |
1,328,444,168.40 |
7.55 |
8 |
000596 |
古井贡酒 |
11,456,769 |
1,308,706,722.87 |
7.44 |
9 |
600887 |
伊利股份 |
14,468,529 |
432,030,275.94 |
2.45 |
10 |
000423 |
东阿阿胶 |
16,694,779 |
429,723,611.46 |
2.44 |