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 |
1,216,272 |
2,187,526,005.60 |
16.26 |
2 |
600519 |
贵州茅台 |
1,216,272 |
2,187,526,005.60 |
16.26 |
3 |
000858 |
五粮液 |
12,035,292 |
1,878,709,081.20 |
13.96 |
4 |
000858 |
五粮液 |
12,035,292 |
1,878,709,081.20 |
13.96 |
5 |
000568 |
泸州老窖 |
8,472,285 |
1,835,520,545.25 |
13.64 |
6 |
000568 |
泸州老窖 |
8,472,285 |
1,835,520,545.25 |
13.64 |
7 |
600809 |
山西汾酒 |
5,559,954 |
1,331,608,983.00 |
9.90 |
8 |
600809 |
山西汾酒 |
5,559,954 |
1,331,608,983.00 |
9.90 |
9 |
002304 |
洋河股份 |
6,923,460 |
895,895,724.00 |
6.66 |
10 |
002304 |
洋河股份 |
6,923,460 |
895,895,724.00 |
6.66 |
11 |
000596 |
古井贡酒 |
2,372,699 |
644,899,588.20 |
4.79 |
12 |
000596 |
古井贡酒 |
2,372,699 |
644,899,588.20 |
4.79 |
13 |
603369 |
今世缘 |
9,085,409 |
533,040,946.03 |
3.96 |
14 |
603369 |
今世缘 |
9,085,409 |
533,040,946.03 |
3.96 |
15 |
600600 |
青岛啤酒 |
5,079,612 |
444,262,865.52 |
3.30 |
16 |
600600 |
青岛啤酒 |
5,079,612 |
444,262,865.52 |
3.30 |
17 |
600702 |
舍得酒业 |
3,301,016 |
412,627,000.00 |
3.07 |
18 |
600702 |
舍得酒业 |
3,301,016 |
412,627,000.00 |
3.07 |
19 |
600132 |
重庆啤酒 |
3,428,102 |
292,279,976.52 |
2.17 |
20 |
600132 |
重庆啤酒 |
3,428,102 |
292,279,976.52 |
2.17 |
21 |
688361 |
中科飞测 |
831 |
63,313.89 |
0.00 |
22 |
688146 |
中船特气 |
1,011 |
36,547.65 |
0.00 |
23 |
301358 |
湖南裕能 |
2,023 |
73,718.12 |
0.00 |
24 |
001286 |
陕西能源 |
3,767 |
33,563.97 |
0.00 |
25 |
301358 |
湖南裕能 |
2,023 |
73,718.12 |
0.00 |
26 |
688146 |
中船特气 |
1,011 |
36,547.65 |
0.00 |
27 |
688361 |
中科飞测 |
831 |
63,313.89 |
0.00 |
28 |
688531 |
日联科技 |
346 |
45,793.10 |
0.00 |
29 |
001286 |
陕西能源 |
3,767 |
33,563.97 |
0.00 |
30 |
688531 |
日联科技 |
346 |
45,793.10 |
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 |
1,161,472 |
1,964,049,152.00 |
15.50 |
2 |
600519 |
贵州茅台 |
1,161,472 |
1,964,049,152.00 |
15.50 |
3 |
000858 |
五粮液 |
11,539,374 |
1,887,495,405.18 |
14.90 |
4 |
000858 |
五粮液 |
11,539,374 |
1,887,495,405.18 |
14.90 |
5 |
000568 |
泸州老窖 |
8,162,388 |
1,710,591,653.16 |
13.50 |
6 |
000568 |
泸州老窖 |
8,162,388 |
1,710,591,653.16 |
13.50 |
7 |
600809 |
山西汾酒 |
5,345,795 |
989,346,280.65 |
7.81 |
8 |
600809 |
山西汾酒 |
5,345,795 |
989,346,280.65 |
7.81 |
9 |
002304 |
洋河股份 |
6,675,523 |
876,829,946.05 |
6.92 |
10 |
002304 |
洋河股份 |
6,675,523 |
876,829,946.05 |
6.92 |
11 |
000596 |
古井贡酒 |
2,248,707 |
556,285,137.66 |
4.39 |
12 |
000596 |
古井贡酒 |
2,248,707 |
556,285,137.66 |
4.39 |
13 |
600600 |
青岛啤酒 |
4,925,311 |
510,409,978.93 |
4.03 |
14 |
600600 |
青岛啤酒 |
4,925,311 |
510,409,978.93 |
4.03 |
15 |
603369 |
今世缘 |
8,778,551 |
463,507,492.80 |
3.66 |
16 |
603369 |
今世缘 |
8,778,551 |
463,507,492.80 |
3.66 |
17 |
600702 |
舍得酒业 |
3,203,782 |
397,108,778.90 |
3.13 |
18 |
600702 |
舍得酒业 |
3,203,782 |
397,108,778.90 |
3.13 |
19 |
600132 |
重庆啤酒 |
3,348,902 |
308,634,808.32 |
2.44 |
20 |
600132 |
重庆啤酒 |
3,348,902 |
308,634,808.32 |
2.44 |
21 |
688485 |
九州一轨 |
3,580 |
54,308.60 |
0.00 |
22 |
688361 |
中科飞测 |
831 |
53,740.77 |
0.00 |
23 |
301358 |
湖南裕能 |
2,023 |
86,766.47 |
0.00 |
24 |
301325 |
曼恩斯特 |
364 |
39,293.80 |
0.00 |
25 |
301358 |
湖南裕能 |
2,023 |
86,766.47 |
0.00 |
26 |
688361 |
中科飞测 |
831 |
53,740.77 |
0.00 |
27 |
688485 |
九州一轨 |
3,580 |
54,308.60 |
0.00 |
28 |
688531 |
日联科技 |
346 |
47,045.62 |
0.00 |
29 |
301325 |
曼恩斯特 |
364 |
39,293.80 |
0.00 |
30 |
688531 |
日联科技 |
346 |
47,045.62 |
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 |
9,282,957 |
1,828,742,529.00 |
14.97 |
2 |
000858 |
五粮液 |
9,282,957 |
1,828,742,529.00 |
14.97 |
3 |
600519 |
贵州茅台 |
966,172 |
1,758,433,040.00 |
14.39 |
4 |
600519 |
贵州茅台 |
966,172 |
1,758,433,040.00 |
14.39 |
5 |
000568 |
泸州老窖 |
6,238,958 |
1,589,624,108.82 |
13.01 |
6 |
000568 |
泸州老窖 |
6,238,958 |
1,589,624,108.82 |
13.01 |
7 |
600809 |
山西汾酒 |
4,043,695 |
1,101,502,518.00 |
9.02 |
8 |
600809 |
山西汾酒 |
4,043,695 |
1,101,502,518.00 |
9.02 |
9 |
002304 |
洋河股份 |
5,090,723 |
842,311,027.58 |
6.90 |
10 |
002304 |
洋河股份 |
5,090,723 |
842,311,027.58 |
6.90 |
11 |
000596 |
古井贡酒 |
1,720,529 |
509,276,584.00 |
4.17 |
12 |
000596 |
古井贡酒 |
1,720,529 |
509,276,584.00 |
4.17 |
13 |
600702 |
舍得酒业 |
2,413,000 |
475,361,000.00 |
3.89 |
14 |
600702 |
舍得酒业 |
2,413,000 |
475,361,000.00 |
3.89 |
15 |
600600 |
青岛啤酒 |
3,872,911 |
467,073,066.60 |
3.82 |
16 |
600600 |
青岛啤酒 |
3,872,911 |
467,073,066.60 |
3.82 |
17 |
603369 |
今世缘 |
6,990,117 |
453,309,087.45 |
3.71 |
18 |
603369 |
今世缘 |
6,990,117 |
453,309,087.45 |
3.71 |
19 |
600132 |
重庆啤酒 |
2,624,802 |
328,100,250.00 |
2.69 |
20 |
600132 |
重庆啤酒 |
2,624,802 |
328,100,250.00 |
2.69 |
21 |
688531 |
日联科技 |
3,460 |
667,700.42 |
0.01 |
22 |
688531 |
日联科技 |
3,460 |
667,700.42 |
0.01 |
23 |
001287 |
中电港 |
13,860 |
164,656.80 |
0.00 |
24 |
688432 |
有研硅 |
20,044 |
328,120.28 |
0.00 |
25 |
001286 |
陕西能源 |
37,667 |
361,603.20 |
0.00 |
26 |
001286 |
陕西能源 |
37,667 |
361,603.20 |
0.00 |
27 |
001287 |
中电港 |
13,860 |
164,656.80 |
0.00 |
28 |
601061 |
中信金属 |
40,154 |
264,213.32 |
0.00 |
29 |
688432 |
有研硅 |
20,044 |
328,120.28 |
0.00 |
30 |
601061 |
中信金属 |
40,154 |
264,213.32 |
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 |
7,149,870 |
1,291,910,010.30 |
14.57 |
2 |
000858 |
五粮液 |
7,149,870 |
1,291,910,010.30 |
14.57 |
3 |
600519 |
贵州茅台 |
712,872 |
1,231,129,944.00 |
13.88 |
4 |
600519 |
贵州茅台 |
712,872 |
1,231,129,944.00 |
13.88 |
5 |
000568 |
泸州老窖 |
4,885,087 |
1,095,627,312.36 |
12.36 |
6 |
000568 |
泸州老窖 |
4,885,087 |
1,095,627,312.36 |
12.36 |
7 |
600809 |
山西汾酒 |
3,238,195 |
922,853,193.05 |
10.41 |
8 |
600809 |
山西汾酒 |
3,238,195 |
922,853,193.05 |
10.41 |
9 |
002304 |
洋河股份 |
4,004,079 |
642,654,679.50 |
7.25 |
10 |
002304 |
洋河股份 |
4,004,079 |
642,654,679.50 |
7.25 |
11 |
000596 |
古井贡酒 |
1,437,003 |
383,536,100.70 |
4.33 |
12 |
000596 |
古井贡酒 |
1,437,003 |
383,536,100.70 |
4.33 |
13 |
600600 |
青岛啤酒 |
3,083,026 |
331,425,295.00 |
3.74 |
14 |
600600 |
青岛啤酒 |
3,083,026 |
331,425,295.00 |
3.74 |
15 |
600702 |
舍得酒业 |
1,859,300 |
295,963,374.00 |
3.34 |
16 |
600702 |
舍得酒业 |
1,859,300 |
295,963,374.00 |
3.34 |
17 |
603369 |
今世缘 |
5,441,283 |
276,961,304.70 |
3.12 |
18 |
603369 |
今世缘 |
5,441,283 |
276,961,304.70 |
3.12 |
19 |
000799 |
酒鬼酒 |
1,983,041 |
273,540,675.54 |
3.08 |
20 |
000799 |
酒鬼酒 |
1,983,041 |
273,540,675.54 |
3.08 |
21 |
301269 |
华大九天 |
1,168 |
102,713.92 |
0.00 |
22 |
688053 |
思科瑞 |
4,865 |
296,375.80 |
0.00 |
23 |
688205 |
德科立 |
4,519 |
221,340.62 |
0.00 |
24 |
688392 |
骄成超声 |
2,745 |
368,571.15 |
0.00 |
25 |
301269 |
华大九天 |
1,168 |
102,713.92 |
0.00 |
26 |
688432 |
有研硅 |
20,044 |
225,294.56 |
0.00 |
27 |
688392 |
骄成超声 |
2,745 |
368,571.15 |
0.00 |
28 |
688205 |
德科立 |
4,519 |
221,340.62 |
0.00 |
29 |
688053 |
思科瑞 |
4,865 |
296,375.80 |
0.00 |
30 |
688432 |
有研硅 |
20,044 |
225,294.56 |
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 |
870,672 |
1,630,333,320.00 |
15.94 |
2 |
600519 |
贵州茅台 |
870,672 |
1,630,333,320.00 |
15.94 |
3 |
000858 |
五粮液 |
8,589,482 |
1,453,598,038.86 |
14.21 |
4 |
000858 |
五粮液 |
8,589,482 |
1,453,598,038.86 |
14.21 |
5 |
000568 |
泸州老窖 |
5,611,098 |
1,294,255,864.68 |
12.65 |
6 |
000568 |
泸州老窖 |
5,611,098 |
1,294,255,864.68 |
12.65 |
7 |
600809 |
山西汾酒 |
3,640,155 |
1,102,566,547.95 |
10.78 |
8 |
600809 |
山西汾酒 |
3,640,155 |
1,102,566,547.95 |
10.78 |
9 |
002304 |
洋河股份 |
4,580,764 |
724,447,826.60 |
7.08 |
10 |
002304 |
洋河股份 |
4,580,764 |
724,447,826.60 |
7.08 |
11 |
000596 |
古井贡酒 |
1,995,283 |
542,617,211.85 |
5.30 |
12 |
000596 |
古井贡酒 |
1,995,283 |
542,617,211.85 |
5.30 |
13 |
600600 |
青岛啤酒 |
4,233,826 |
449,632,321.20 |
4.40 |
14 |
600600 |
青岛啤酒 |
4,233,826 |
449,632,321.20 |
4.40 |
15 |
603369 |
今世缘 |
7,397,783 |
339,410,284.04 |
3.32 |
16 |
603369 |
今世缘 |
7,397,783 |
339,410,284.04 |
3.32 |
17 |
000799 |
酒鬼酒 |
2,649,640 |
332,927,266.00 |
3.25 |
18 |
000799 |
酒鬼酒 |
2,649,640 |
332,927,266.00 |
3.25 |
19 |
600132 |
重庆啤酒 |
2,734,199 |
306,777,127.80 |
3.00 |
20 |
600132 |
重庆啤酒 |
2,734,199 |
306,777,127.80 |
3.00 |
21 |
688120 |
华海清科 |
4,822 |
1,515,120.62 |
0.01 |
22 |
688048 |
长光华芯 |
6,790 |
736,715.00 |
0.01 |
23 |
301327 |
华宝新能 |
2,417 |
563,989.90 |
0.01 |
24 |
301327 |
华宝新能 |
2,417 |
563,989.90 |
0.01 |
25 |
688048 |
长光华芯 |
6,790 |
736,715.00 |
0.01 |
26 |
688120 |
华海清科 |
4,822 |
1,515,120.62 |
0.01 |
27 |
688053 |
思科瑞 |
4,865 |
297,592.05 |
0.00 |
28 |
688053 |
思科瑞 |
4,865 |
297,592.05 |
0.00 |
29 |
688409 |
富创精密 |
6,334 |
443,316.66 |
0.00 |
30 |
688409 |
富创精密 |
6,334 |
443,316.66 |
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 |
6,889,132 |
1,391,122,424.76 |
15.00 |
2 |
000858 |
五粮液 |
6,889,132 |
1,391,122,424.76 |
15.00 |
3 |
600519 |
贵州茅台 |
664,464 |
1,358,828,880.00 |
14.65 |
4 |
600519 |
贵州茅台 |
664,464 |
1,358,828,880.00 |
14.65 |
5 |
000568 |
泸州老窖 |
4,482,810 |
1,105,191,977.40 |
11.91 |
6 |
000568 |
泸州老窖 |
4,482,810 |
1,105,191,977.40 |
11.91 |
7 |
600809 |
山西汾酒 |
2,970,709 |
964,886,283.20 |
10.40 |
8 |
600809 |
山西汾酒 |
2,970,709 |
964,886,283.20 |
10.40 |
9 |
002304 |
洋河股份 |
3,672,931 |
672,697,312.65 |
7.25 |
10 |
002304 |
洋河股份 |
3,672,931 |
672,697,312.65 |
7.25 |
11 |
000799 |
酒鬼酒 |
2,171,364 |
403,461,144.84 |
4.35 |
12 |
000799 |
酒鬼酒 |
2,171,364 |
403,461,144.84 |
4.35 |
13 |
000596 |
古井贡酒 |
1,558,839 |
389,179,744.74 |
4.20 |
14 |
000596 |
古井贡酒 |
1,558,839 |
389,179,744.74 |
4.20 |
15 |
600600 |
青岛啤酒 |
3,379,726 |
351,221,125.92 |
3.79 |
16 |
600600 |
青岛啤酒 |
3,379,726 |
351,221,125.92 |
3.79 |
17 |
600132 |
重庆啤酒 |
2,304,405 |
337,825,773.00 |
3.64 |
18 |
600132 |
重庆啤酒 |
2,304,405 |
337,825,773.00 |
3.64 |
19 |
603369 |
今世缘 |
5,976,577 |
304,805,427.00 |
3.29 |
20 |
603369 |
今世缘 |
5,976,577 |
304,805,427.00 |
3.29 |
21 |
688281 |
华秦科技 |
4,386 |
1,079,920.92 |
0.01 |
22 |
688120 |
华海清科 |
4,822 |
1,046,952.64 |
0.01 |
23 |
688048 |
长光华芯 |
6,790 |
760,276.30 |
0.01 |
24 |
688281 |
华秦科技 |
4,386 |
1,079,920.92 |
0.01 |
25 |
688120 |
华海清科 |
4,822 |
1,046,952.64 |
0.01 |
26 |
688048 |
长光华芯 |
6,790 |
760,276.30 |
0.01 |
27 |
301302 |
华如科技 |
4,651 |
282,999.62 |
0.00 |
28 |
688400 |
凌云光 |
13,111 |
287,524.23 |
0.00 |
29 |
301302 |
华如科技 |
4,651 |
282,999.62 |
0.00 |
30 |
688400 |
凌云光 |
13,111 |
287,524.23 |
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 |
577,947 |
993,490,893.00 |
16.70 |
2 |
600519 |
贵州茅台 |
577,947 |
993,490,893.00 |
16.70 |
3 |
000858 |
五粮液 |
4,936,464 |
765,448,107.84 |
12.87 |
4 |
000858 |
五粮液 |
4,936,464 |
765,448,107.84 |
12.87 |
5 |
000568 |
泸州老窖 |
3,808,128 |
707,854,832.64 |
11.90 |
6 |
000568 |
泸州老窖 |
3,808,128 |
707,854,832.64 |
11.90 |
7 |
600809 |
山西汾酒 |
2,521,683 |
642,776,996.70 |
10.80 |
8 |
600809 |
山西汾酒 |
2,521,683 |
642,776,996.70 |
10.80 |
9 |
002304 |
洋河股份 |
3,136,809 |
425,445,404.67 |
7.15 |
10 |
002304 |
洋河股份 |
3,136,809 |
425,445,404.67 |
7.15 |
11 |
000799 |
酒鬼酒 |
1,764,955 |
261,036,844.50 |
4.39 |
12 |
000799 |
酒鬼酒 |
1,764,955 |
261,036,844.50 |
4.39 |
13 |
600600 |
青岛啤酒 |
2,737,476 |
216,287,978.76 |
3.64 |
14 |
600600 |
青岛啤酒 |
2,737,476 |
216,287,978.76 |
3.64 |
15 |
603369 |
今世缘 |
4,833,477 |
203,489,381.70 |
3.42 |
16 |
603369 |
今世缘 |
4,833,477 |
203,489,381.70 |
3.42 |
17 |
600132 |
重庆啤酒 |
1,897,905 |
203,512,353.15 |
3.42 |
18 |
600132 |
重庆啤酒 |
1,897,905 |
203,512,353.15 |
3.42 |
19 |
000596 |
古井贡酒 |
953,004 |
163,306,765.44 |
2.75 |
20 |
000596 |
古井贡酒 |
953,004 |
163,306,765.44 |
2.75 |
21 |
688281 |
华秦科技 |
3,133 |
719,994.73 |
0.01 |
22 |
688048 |
长光华芯 |
6,790 |
548,632.00 |
0.01 |
23 |
688295 |
中复神鹰 |
13,998 |
410,561.34 |
0.01 |
24 |
688295 |
中复神鹰 |
13,998 |
410,561.34 |
0.01 |
25 |
688281 |
华秦科技 |
3,133 |
719,994.73 |
0.01 |
26 |
688048 |
长光华芯 |
6,790 |
548,632.00 |
0.01 |
27 |
301151 |
冠龙节能 |
7,025 |
216,510.50 |
0.00 |
28 |
301268 |
铭利达 |
6,407 |
182,599.50 |
0.00 |
29 |
301151 |
冠龙节能 |
7,025 |
216,510.50 |
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 |
426,947 |
875,241,350.00 |
14.46 |
2 |
600519 |
贵州茅台 |
426,947 |
875,241,350.00 |
14.46 |
3 |
000858 |
五粮液 |
3,615,676 |
805,066,418.16 |
13.30 |
4 |
000858 |
五粮液 |
3,615,676 |
805,066,418.16 |
13.30 |
5 |
000568 |
泸州老窖 |
2,778,332 |
705,335,144.84 |
11.66 |
6 |
000568 |
泸州老窖 |
2,778,332 |
705,335,144.84 |
11.66 |
7 |
600809 |
山西汾酒 |
1,866,832 |
589,508,208.96 |
9.74 |
8 |
600809 |
山西汾酒 |
1,866,832 |
589,508,208.96 |
9.74 |
9 |
002304 |
洋河股份 |
2,292,117 |
377,580,433.41 |
6.24 |
10 |
002304 |
洋河股份 |
2,292,117 |
377,580,433.41 |
6.24 |
11 |
000799 |
酒鬼酒 |
1,265,935 |
269,011,187.50 |
4.45 |
12 |
000799 |
酒鬼酒 |
1,265,935 |
269,011,187.50 |
4.45 |
13 |
600132 |
重庆啤酒 |
1,388,505 |
210,108,576.60 |
3.47 |
14 |
600132 |
重庆啤酒 |
1,388,505 |
210,108,576.60 |
3.47 |
15 |
600600 |
青岛啤酒 |
1,996,876 |
197,690,724.00 |
3.27 |
16 |
600600 |
青岛啤酒 |
1,996,876 |
197,690,724.00 |
3.27 |
17 |
603369 |
今世缘 |
3,531,877 |
192,134,108.80 |
3.18 |
18 |
603369 |
今世缘 |
3,531,877 |
192,134,108.80 |
3.18 |
19 |
600779 |
水井坊 |
1,573,801 |
188,840,381.99 |
3.12 |
20 |
600779 |
水井坊 |
1,573,801 |
188,840,381.99 |
3.12 |
21 |
688167 |
炬光科技 |
2,014 |
441,066.00 |
0.01 |
22 |
688167 |
炬光科技 |
2,014 |
441,066.00 |
0.01 |
23 |
301127 |
天源环保 |
16,843 |
334,584.06 |
0.01 |
24 |
301127 |
天源环保 |
16,843 |
334,584.06 |
0.01 |
25 |
688262 |
国芯科技 |
7,129 |
299,275.42 |
0.00 |
26 |
301166 |
优宁维 |
2,528 |
258,233.50 |
0.00 |
27 |
301166 |
优宁维 |
2,528 |
258,233.50 |
0.00 |
28 |
688766 |
普冉股份 |
704 |
241,281.92 |
0.00 |
29 |
688262 |
国芯科技 |
7,129 |
299,275.42 |
0.00 |
30 |
688766 |
普冉股份 |
704 |
241,281.92 |
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 |
626,847 |
1,147,130,010.00 |
14.59 |
2 |
600519 |
贵州茅台 |
626,847 |
1,147,130,010.00 |
14.59 |
3 |
000858 |
五粮液 |
4,708,665 |
1,033,034,014.35 |
13.14 |
4 |
000858 |
五粮液 |
4,708,665 |
1,033,034,014.35 |
13.14 |
5 |
000568 |
泸州老窖 |
4,128,350 |
914,759,793.00 |
11.63 |
6 |
000568 |
泸州老窖 |
4,128,350 |
914,759,793.00 |
11.63 |
7 |
600809 |
山西汾酒 |
2,733,172 |
862,315,766.00 |
10.96 |
8 |
600809 |
山西汾酒 |
2,733,172 |
862,315,766.00 |
10.96 |
9 |
002304 |
洋河股份 |
3,477,296 |
577,509,319.68 |
7.34 |
10 |
002304 |
洋河股份 |
3,477,296 |
577,509,319.68 |
7.34 |
11 |
000799 |
酒鬼酒 |
2,219,536 |
549,845,653.28 |
6.99 |
12 |
000799 |
酒鬼酒 |
2,219,536 |
549,845,653.28 |
6.99 |
13 |
600132 |
重庆啤酒 |
2,105,805 |
276,344,790.15 |
3.51 |
14 |
600132 |
重庆啤酒 |
2,105,805 |
276,344,790.15 |
3.51 |
15 |
000596 |
古井贡酒 |
1,113,904 |
265,688,382.08 |
3.38 |
16 |
000596 |
古井贡酒 |
1,113,904 |
265,688,382.08 |
3.38 |
17 |
600600 |
青岛啤酒 |
3,274,976 |
263,733,817.28 |
3.35 |
18 |
600600 |
青岛啤酒 |
3,274,976 |
263,733,817.28 |
3.35 |
19 |
002568 |
百润股份 |
3,463,578 |
258,001,925.22 |
3.28 |
20 |
002568 |
百润股份 |
3,463,578 |
258,001,925.22 |
3.28 |
21 |
688660 |
电气风电 |
51,238 |
595,385.56 |
0.01 |
22 |
688660 |
电气风电 |
51,238 |
595,385.56 |
0.01 |
23 |
688383 |
新益昌 |
2,701 |
365,931.48 |
0.00 |
24 |
688766 |
普冉股份 |
704 |
169,896.32 |
0.00 |
25 |
688630 |
芯碁微装 |
3,397 |
186,835.00 |
0.00 |
26 |
688772 |
珠海冠宇 |
12,960 |
187,012.80 |
0.00 |
27 |
688383 |
新益昌 |
2,701 |
365,931.48 |
0.00 |
28 |
688630 |
芯碁微装 |
3,397 |
186,835.00 |
0.00 |
29 |
688766 |
普冉股份 |
704 |
169,896.32 |
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 |
2,347,019 |
699,153,489.91 |
15.32 |
2 |
000858 |
五粮液 |
2,347,019 |
699,153,489.91 |
15.32 |
3 |
600519 |
贵州茅台 |
317,247 |
652,481,904.90 |
14.29 |
4 |
600519 |
贵州茅台 |
317,247 |
652,481,904.90 |
14.29 |
5 |
000568 |
泸州老窖 |
2,062,501 |
486,626,485.94 |
10.66 |
6 |
000568 |
泸州老窖 |
2,062,501 |
486,626,485.94 |
10.66 |
7 |
600809 |
山西汾酒 |
962,339 |
431,127,872.00 |
9.44 |
8 |
600809 |
山西汾酒 |
962,339 |
431,127,872.00 |
9.44 |
9 |
002304 |
洋河股份 |
1,706,576 |
353,602,547.20 |
7.75 |
10 |
002304 |
洋河股份 |
1,706,576 |
353,602,547.20 |
7.75 |
11 |
000799 |
酒鬼酒 |
1,041,132 |
266,113,339.20 |
5.83 |
12 |
000799 |
酒鬼酒 |
1,041,132 |
266,113,339.20 |
5.83 |
13 |
600132 |
重庆啤酒 |
1,085,705 |
214,915,304.75 |
4.71 |
14 |
600132 |
重庆啤酒 |
1,085,705 |
214,915,304.75 |
4.71 |
15 |
600600 |
青岛啤酒 |
1,600,376 |
185,083,484.40 |
4.05 |
16 |
600600 |
青岛啤酒 |
1,600,376 |
185,083,484.40 |
4.05 |
17 |
002568 |
百润股份 |
1,693,791 |
160,554,448.89 |
3.52 |
18 |
002568 |
百润股份 |
1,693,791 |
160,554,448.89 |
3.52 |
19 |
603369 |
今世缘 |
2,809,477 |
152,161,274.32 |
3.33 |
20 |
603369 |
今世缘 |
2,809,477 |
152,161,274.32 |
3.33 |
21 |
688660 |
电气风电 |
51,238 |
371,987.88 |
0.01 |
22 |
688383 |
新益昌 |
2,701 |
286,954.24 |
0.01 |
23 |
688680 |
海优新材 |
2,795 |
680,889.95 |
0.01 |
24 |
688383 |
新益昌 |
2,701 |
286,954.24 |
0.01 |
25 |
688660 |
电气风电 |
51,238 |
371,987.88 |
0.01 |
26 |
688680 |
海优新材 |
2,795 |
680,889.95 |
0.01 |
27 |
300957 |
贝泰妮 |
853 |
214,921.88 |
0.00 |
28 |
300957 |
贝泰妮 |
853 |
214,921.88 |
0.00 |
29 |
688630 |
芯碁微装 |
3,397 |
198,452.74 |
0.00 |
30 |
688630 |
芯碁微装 |
3,397 |
198,452.74 |
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 |
247,340 |
496,906,060.00 |
16.52 |
2 |
600519 |
贵州茅台 |
247,340 |
496,906,060.00 |
16.52 |
3 |
000858 |
五粮液 |
1,585,611 |
424,912,035.78 |
14.13 |
4 |
000858 |
五粮液 |
1,585,611 |
424,912,035.78 |
14.13 |
5 |
000568 |
泸州老窖 |
1,841,701 |
414,419,559.02 |
13.78 |
6 |
000568 |
泸州老窖 |
1,841,701 |
414,419,559.02 |
13.78 |
7 |
600809 |
山西汾酒 |
834,739 |
277,801,139.20 |
9.24 |
8 |
600809 |
山西汾酒 |
834,739 |
277,801,139.20 |
9.24 |
9 |
002304 |
洋河股份 |
1,474,491 |
242,848,667.70 |
8.07 |
10 |
002304 |
洋河股份 |
1,474,491 |
242,848,667.70 |
8.07 |
11 |
000799 |
酒鬼酒 |
814,198 |
123,888,367.68 |
4.12 |
12 |
000799 |
酒鬼酒 |
814,198 |
123,888,367.68 |
4.12 |
13 |
603369 |
今世缘 |
2,280,177 |
111,842,681.85 |
3.72 |
14 |
603369 |
今世缘 |
2,280,177 |
111,842,681.85 |
3.72 |
15 |
002568 |
百润股份 |
997,279 |
108,703,411.00 |
3.61 |
16 |
002568 |
百润股份 |
997,279 |
108,703,411.00 |
3.61 |
17 |
600600 |
青岛啤酒 |
1,276,876 |
108,074,784.64 |
3.59 |
18 |
600600 |
青岛啤酒 |
1,276,876 |
108,074,784.64 |
3.59 |
19 |
600132 |
重庆啤酒 |
932,905 |
103,822,997.45 |
3.45 |
20 |
600132 |
重庆啤酒 |
932,905 |
103,822,997.45 |
3.45 |
21 |
300999 |
金龙鱼 |
6,269 |
472,369.15 |
0.02 |
22 |
300999 |
金龙鱼 |
6,269 |
472,369.15 |
0.02 |
23 |
688136 |
科兴制药 |
4,981 |
151,472.21 |
0.01 |
24 |
688680 |
海优新材 |
2,795 |
248,503.45 |
0.01 |
25 |
688680 |
海优新材 |
2,795 |
248,503.45 |
0.01 |
26 |
688136 |
科兴制药 |
4,981 |
151,472.21 |
0.01 |
27 |
300957 |
贝泰妮 |
853 |
107,827.73 |
0.00 |
28 |
300961 |
深水海纳 |
3,936 |
144,694.62 |
0.00 |
29 |
300957 |
贝泰妮 |
853 |
107,827.73 |
0.00 |
30 |
300961 |
深水海纳 |
3,936 |
144,694.62 |
0.00 |
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 |
190,140 |
379,899,720.00 |
14.16 |
2 |
600519 |
贵州茅台 |
190,140 |
379,899,720.00 |
14.16 |
3 |
000858 |
五粮液 |
1,242,905 |
362,741,824.25 |
13.52 |
4 |
000858 |
五粮液 |
1,242,905 |
362,741,824.25 |
13.52 |
5 |
000568 |
泸州老窖 |
1,429,299 |
323,250,261.84 |
12.05 |
6 |
000568 |
泸州老窖 |
1,429,299 |
323,250,261.84 |
12.05 |
7 |
002304 |
洋河股份 |
1,188,046 |
280,366,975.54 |
10.45 |
8 |
002304 |
洋河股份 |
1,188,046 |
280,366,975.54 |
10.45 |
9 |
600809 |
山西汾酒 |
650,139 |
243,990,665.31 |
9.09 |
10 |
600809 |
山西汾酒 |
650,139 |
243,990,665.31 |
9.09 |
11 |
000860 |
顺鑫农业 |
1,558,196 |
113,031,537.84 |
4.21 |
12 |
000860 |
顺鑫农业 |
1,558,196 |
113,031,537.84 |
4.21 |
13 |
603369 |
今世缘 |
1,838,608 |
105,499,327.04 |
3.93 |
14 |
603369 |
今世缘 |
1,838,608 |
105,499,327.04 |
3.93 |
15 |
600600 |
青岛啤酒 |
1,036,374 |
103,015,575.60 |
3.84 |
16 |
600600 |
青岛啤酒 |
1,036,374 |
103,015,575.60 |
3.84 |
17 |
000799 |
酒鬼酒 |
658,614 |
103,073,091.00 |
3.84 |
18 |
000799 |
酒鬼酒 |
658,614 |
103,073,091.00 |
3.84 |
19 |
000596 |
古井贡酒 |
356,105 |
96,860,560.00 |
3.61 |
20 |
000596 |
古井贡酒 |
356,105 |
96,860,560.00 |
3.61 |
21 |
688256 |
寒武纪 |
3,998 |
573,872.92 |
0.02 |
22 |
688311 |
盟升电子 |
4,182 |
482,435.52 |
0.02 |
23 |
688311 |
盟升电子 |
4,182 |
482,435.52 |
0.02 |
24 |
688256 |
寒武纪 |
3,998 |
573,872.92 |
0.02 |
25 |
300999 |
金龙鱼 |
6,269 |
553,490.01 |
0.02 |
26 |
300999 |
金龙鱼 |
6,269 |
553,490.01 |
0.02 |
27 |
300896 |
爱美客 |
431 |
260,048.16 |
0.01 |
28 |
300896 |
爱美客 |
431 |
260,048.16 |
0.01 |
29 |
688518 |
联赢激光 |
14,111 |
215,192.75 |
0.01 |
30 |
688518 |
联赢激光 |
14,111 |
215,192.75 |
0.01 |
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 |
600519 |
贵州茅台 |
88,840 |
148,229,540.00 |
13.25 |
2 |
600519 |
贵州茅台 |
88,840 |
148,229,540.00 |
13.25 |
3 |
000568 |
泸州老窖 |
862,027 |
123,743,975.85 |
11.06 |
4 |
000568 |
泸州老窖 |
862,027 |
123,743,975.85 |
11.06 |
5 |
000858 |
五粮液 |
505,876 |
111,798,596.00 |
9.99 |
6 |
000858 |
五粮液 |
505,876 |
111,798,596.00 |
9.99 |
7 |
600809 |
山西汾酒 |
513,739 |
101,817,932.41 |
9.10 |
8 |
600809 |
山西汾酒 |
513,739 |
101,817,932.41 |
9.10 |
9 |
002304 |
洋河股份 |
724,511 |
90,556,629.89 |
8.09 |
10 |
002304 |
洋河股份 |
724,511 |
90,556,629.89 |
8.09 |
11 |
000860 |
顺鑫农业 |
1,083,275 |
65,169,824.00 |
5.83 |
12 |
000860 |
顺鑫农业 |
1,083,275 |
65,169,824.00 |
5.83 |
13 |
000596 |
古井贡酒 |
241,607 |
52,375,565.46 |
4.68 |
14 |
000596 |
古井贡酒 |
241,607 |
52,375,565.46 |
4.68 |
15 |
600600 |
青岛啤酒 |
683,174 |
51,313,199.14 |
4.59 |
16 |
600600 |
青岛啤酒 |
683,174 |
51,313,199.14 |
4.59 |
17 |
603369 |
今世缘 |
1,134,108 |
50,377,077.36 |
4.50 |
18 |
603369 |
今世缘 |
1,134,108 |
50,377,077.36 |
4.50 |
19 |
600132 |
重庆啤酒 |
428,305 |
44,196,792.95 |
3.95 |
20 |
600132 |
重庆啤酒 |
428,305 |
44,196,792.95 |
3.95 |
21 |
300999 |
金龙鱼 |
62,685 |
1,611,004.50 |
0.14 |
22 |
300999 |
金龙鱼 |
62,685 |
1,611,004.50 |
0.14 |
23 |
688318 |
财富趋势 |
2,352 |
525,813.12 |
0.05 |
24 |
688318 |
财富趋势 |
2,352 |
525,813.12 |
0.05 |
25 |
688256 |
寒武纪 |
3,998 |
484,797.48 |
0.04 |
26 |
688256 |
寒武纪 |
3,998 |
484,797.48 |
0.04 |
27 |
688311 |
盟升电子 |
4,182 |
322,264.92 |
0.03 |
28 |
688330 |
宏力达 |
3,573 |
315,245.79 |
0.03 |
29 |
688311 |
盟升电子 |
4,182 |
322,264.92 |
0.03 |
30 |
688330 |
宏力达 |
3,573 |
315,245.79 |
0.03 |
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 |
238,731 |
40,851,648.72 |
10.16 |
2 |
000858 |
五粮液 |
238,731 |
40,851,648.72 |
10.16 |
3 |
600519 |
贵州茅台 |
25,991 |
38,021,714.08 |
9.46 |
4 |
600519 |
贵州茅台 |
25,991 |
38,021,714.08 |
9.46 |
5 |
000568 |
泸州老窖 |
392,539 |
35,768,153.68 |
8.90 |
6 |
000568 |
泸州老窖 |
392,539 |
35,768,153.68 |
8.90 |
7 |
600809 |
山西汾酒 |
231,439 |
33,558,655.00 |
8.35 |
8 |
600809 |
山西汾酒 |
231,439 |
33,558,655.00 |
8.35 |
9 |
002304 |
洋河股份 |
317,002 |
33,329,590.28 |
8.29 |
10 |
002304 |
洋河股份 |
317,002 |
33,329,590.28 |
8.29 |
11 |
000860 |
顺鑫农业 |
476,243 |
27,136,326.14 |
6.75 |
12 |
000860 |
顺鑫农业 |
476,243 |
27,136,326.14 |
6.75 |
13 |
600600 |
青岛啤酒 |
316,774 |
24,233,211.00 |
6.03 |
14 |
600600 |
青岛啤酒 |
316,774 |
24,233,211.00 |
6.03 |
15 |
603369 |
今世缘 |
461,165 |
18,349,755.35 |
4.56 |
16 |
603369 |
今世缘 |
461,165 |
18,349,755.35 |
4.56 |
17 |
603589 |
口子窖 |
325,189 |
16,552,120.10 |
4.12 |
18 |
603589 |
口子窖 |
325,189 |
16,552,120.10 |
4.12 |
19 |
000799 |
酒鬼酒 |
209,400 |
16,021,194.00 |
3.98 |
20 |
000799 |
酒鬼酒 |
209,400 |
16,021,194.00 |
3.98 |
21 |
688318 |
财富趋势 |
2,352 |
559,611.36 |
0.14 |
22 |
688318 |
财富趋势 |
2,352 |
559,611.36 |
0.14 |
23 |
688558 |
国盛智科 |
8,488 |
376,018.40 |
0.09 |
24 |
688558 |
国盛智科 |
8,488 |
376,018.40 |
0.09 |
25 |
688026 |
洁特生物 |
4,433 |
369,357.56 |
0.09 |
26 |
688026 |
洁特生物 |
4,433 |
369,357.56 |
0.09 |
27 |
688518 |
联赢激光 |
14,111 |
293,932.13 |
0.07 |
28 |
688518 |
联赢激光 |
14,111 |
293,932.13 |
0.07 |
29 |
688568 |
中科星图 |
11,020 |
178,634.20 |
0.04 |
30 |
688568 |
中科星图 |
11,020 |
178,634.20 |
0.04 |
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 |
31,991 |
35,542,001.00 |
10.97 |
2 |
600519 |
贵州茅台 |
31,991 |
35,542,001.00 |
10.97 |
3 |
000860 |
顺鑫农业 |
539,763 |
33,136,050.57 |
10.23 |
4 |
000860 |
顺鑫农业 |
539,763 |
33,136,050.57 |
10.23 |
5 |
000568 |
泸州老窖 |
427,525 |
31,487,216.25 |
9.72 |
6 |
000568 |
泸州老窖 |
427,525 |
31,487,216.25 |
9.72 |
7 |
000858 |
五粮液 |
266,473 |
30,697,689.60 |
9.48 |
8 |
000858 |
五粮液 |
266,473 |
30,697,689.60 |
9.48 |
9 |
002304 |
洋河股份 |
317,296 |
26,611,615.52 |
8.22 |
10 |
002304 |
洋河股份 |
317,296 |
26,611,615.52 |
8.22 |
11 |
600809 |
山西汾酒 |
239,539 |
21,601,627.02 |
6.67 |
12 |
600809 |
山西汾酒 |
239,539 |
21,601,627.02 |
6.67 |
13 |
600600 |
青岛啤酒 |
348,574 |
15,933,317.54 |
4.92 |
14 |
600600 |
青岛啤酒 |
348,574 |
15,933,317.54 |
4.92 |
15 |
603589 |
口子窖 |
351,689 |
14,545,857.04 |
4.49 |
16 |
603589 |
口子窖 |
351,689 |
14,545,857.04 |
4.49 |
17 |
000596 |
古井贡酒 |
119,429 |
13,642,374.67 |
4.21 |
18 |
000596 |
古井贡酒 |
119,429 |
13,642,374.67 |
4.21 |
19 |
603369 |
今世缘 |
467,465 |
13,159,139.75 |
4.06 |
20 |
603369 |
今世缘 |
467,465 |
13,159,139.75 |
4.06 |
21 |
688039 |
当虹科技 |
2,805 |
221,623.05 |
0.07 |
22 |
688039 |
当虹科技 |
2,805 |
221,623.05 |
0.07 |
23 |
688026 |
洁特生物 |
4,433 |
195,672.62 |
0.06 |
24 |
688085 |
三友医疗 |
8,807 |
184,594.72 |
0.06 |
25 |
688085 |
三友医疗 |
8,807 |
184,594.72 |
0.06 |
26 |
688026 |
洁特生物 |
4,433 |
195,672.62 |
0.06 |
27 |
688123 |
聚辰股份 |
3,404 |
169,587.28 |
0.05 |
28 |
688138 |
清溢光电 |
10,066 |
169,511.44 |
0.05 |
29 |
688123 |
聚辰股份 |
3,404 |
169,587.28 |
0.05 |
30 |
688138 |
清溢光电 |
10,066 |
169,511.44 |
0.05 |