汇添富全球消费混合人民币A
(006308)公募QDII消费
1.7805
3.12%+0.0555
单位净值 [2022-11-15]
- 最近一月:8.51%
- 最近一季:-3.82%
- 最近半年:6.80%
- 今年以来:-16.90%
- 最近一年:-25.13%
- 最近两年:-29.75%
- 最近三年:26.90%
- 成立以来:78.05%
- 成立日期:2018-09-21
- 基金经理:郑慧莲
- 产品类型:契约型开放式
- 最新份额:2.85亿
- 申购状态:不可申购
- 最新规模:---
- 投资风格:稳健成长型
- 管理公司:汇添富
实时情况
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汇添富全球消费混合人民币A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
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 |
02150 |
奈雪的茶 |
6.33% |
1222.75 |
10226.99 |
7.41% |
0.00 (0.00%) |
2 |
SE |
Sea Ltd ADR |
5.84% |
4.57 |
9443.09 |
6.84% |
-0.60 (-13.24%) |
3 |
02331 |
李宁 |
4.65% |
100.08 |
7516.04 |
5.44% |
-231.85 (-231.66%) |
4 |
00700 |
腾讯控股 |
4.58% |
19.24 |
7395.35 |
5.36% |
4.01 (20.84%) |
5 |
600809 |
山西汾酒 |
4.41% |
22.62 |
7136.26 |
5.17% |
-10.92 (-48.30%) |
6 |
MC FP |
LVMH ORD |
3.78% |
1.31 |
6107.88 |
4.42% |
-0.52 (-39.49%) |
7 |
03690 |
美团-W |
3.10% |
24.38 |
5008.45 |
3.63% |
-4.86 (-19.93%) |
8 |
TSLA |
特斯拉 |
3.01% |
0.97 |
4871.38 |
3.53% |
0.80 (83.04%) |
9 |
DASH |
DoorDash Inc-A |
2.90% |
3.51 |
4693.82 |
3.40% |
-0.33 (-9.39%) |
10 |
LULU |
lululemon athletica inc |
2.86% |
1.76 |
4619.89 |
3.35% |
-2.09 (-118.82%) |
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 |
02150 |
奈雪的茶 |
6.33% |
1222.75 |
10226.99 |
7.41% |
0.00 (0.00%) |
2 |
SE |
Sea Ltd ADR |
5.84% |
4.57 |
9443.09 |
6.84% |
-0.60 (-13.24%) |
3 |
02331 |
李宁 |
4.65% |
100.08 |
7516.04 |
5.44% |
-231.85 (-231.66%) |
4 |
00700 |
腾讯控股 |
4.58% |
19.24 |
7395.35 |
5.36% |
4.01 (20.84%) |
5 |
600809 |
山西汾酒 |
4.41% |
22.62 |
7136.26 |
5.17% |
-10.92 (-48.30%) |
6 |
MC FP |
LVMH ORD |
3.78% |
1.31 |
6107.88 |
4.42% |
-0.52 (-39.49%) |
7 |
03690 |
美团-W |
3.10% |
24.38 |
5008.45 |
3.63% |
-4.86 (-19.93%) |
8 |
TSLA |
特斯拉 |
3.01% |
0.97 |
4871.38 |
3.53% |
0.80 (83.04%) |
9 |
DASH |
DoorDash Inc-A |
2.90% |
3.51 |
4693.82 |
3.40% |
-0.33 (-9.39%) |
10 |
LULU |
lululemon athletica inc |
2.86% |
1.76 |
4619.89 |
3.35% |
-2.09 (-118.82%) |
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 |
02331 |
李宁 |
10.25% |
331.93 |
26183.03 |
11.45% |
新增 |
2 |
02150 |
奈雪的茶 |
6.47% |
1222.75 |
16512.82 |
7.22% |
新增 |
3 |
600809 |
山西汾酒 |
5.88% |
33.54 |
15027.13 |
6.57% |
-6.85 (-20.42%) |
4 |
PDD |
拼多多 |
4.05% |
12.60 |
10335.72 |
4.52% |
-3.65 (-28.95%) |
5 |
002568 |
百润股份 |
3.89% |
104.80 |
9933.61 |
4.34% |
新增 |
6 |
MC FP |
LVMH ORD |
3.63% |
1.83 |
9280.84 |
4.06% |
新增 |
7 |
SE |
Sea Ltd ADR |
3.59% |
5.17 |
9176.79 |
4.01% |
新增 |
8 |
LULU |
lululemon athletica inc |
3.56% |
3.85 |
9081.08 |
3.97% |
新增 |
9 |
BILI |
哔哩哔哩 |
3.21% |
10.42 |
8201.09 |
3.59% |
-4.42 (-42.39%) |
10 |
FB |
Facebook Inc-A |
3.12% |
3.55 |
7964.27 |
3.48% |
新增 |
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 |
02331 |
李宁 |
10.25% |
331.93 |
26183.03 |
11.45% |
新增 |
2 |
02150 |
奈雪的茶 |
6.47% |
1222.75 |
16512.82 |
7.22% |
新增 |
3 |
600809 |
山西汾酒 |
5.88% |
33.54 |
15027.13 |
6.57% |
-6.85 (-20.42%) |
4 |
PDD |
拼多多 |
4.05% |
12.60 |
10335.72 |
4.52% |
-3.65 (-28.95%) |
5 |
002568 |
百润股份 |
3.89% |
104.80 |
9933.61 |
4.34% |
新增 |
6 |
MC FP |
LVMH ORD |
3.63% |
1.83 |
9280.84 |
4.06% |
新增 |
7 |
SE |
Sea Ltd ADR |
3.59% |
5.17 |
9176.79 |
4.01% |
新增 |
8 |
LULU |
lululemon athletica inc |
3.56% |
3.85 |
9081.08 |
3.97% |
新增 |
9 |
BILI |
哔哩哔哩 |
3.21% |
10.42 |
8201.09 |
3.59% |
-4.42 (-42.39%) |
10 |
FB |
Facebook Inc-A |
3.12% |
3.55 |
7964.27 |
3.48% |
新增 |
11 |
03690 |
美团-W |
3.05% |
29.24 |
7795.34 |
3.41% |
--- |
12 |
300896 |
爱美客 |
3.03% |
9.81 |
7738.91 |
3.38% |
--- |
13 |
601888 |
中国中免 |
2.92% |
24.87 |
7463.46 |
3.26% |
--- |
14 |
00700 |
腾讯控股 |
2.90% |
15.23 |
7400.79 |
3.24% |
--- |
15 |
02020 |
安踏体育 |
2.77% |
46.57 |
7083.80 |
3.10% |
--- |
16 |
00316 |
东方海外国际 |
2.65% |
48.30 |
6759.87 |
2.96% |
--- |
17 |
ZTO |
中通快递 |
2.40% |
31.30 |
6137.78 |
2.68% |
--- |
18 |
600519 |
贵州茅台 |
2.31% |
2.87 |
5893.89 |
2.58% |
--- |
19 |
000858 |
五粮液 |
2.17% |
18.63 |
5550.50 |
2.43% |
--- |
20 |
DASH |
DoorDash Inc-A |
1.73% |
3.84 |
4428.06 |
1.94% |
--- |
21 |
AMZN |
亚马逊 |
1.54% |
0.18 |
3926.94 |
1.72% |
--- |
22 |
002304 |
洋河股份 |
1.36% |
16.76 |
3473.38 |
1.52% |
--- |
23 |
000799 |
酒鬼酒 |
1.29% |
12.87 |
3289.57 |
1.44% |
--- |
24 |
300595 |
欧普康视 |
1.17% |
28.80 |
2982.65 |
1.30% |
--- |
25 |
002507 |
涪陵榨菜 |
1.02% |
71.31 |
2597.52 |
1.14% |
--- |
26 |
09992 |
泡泡玛特 |
0.85% |
33.90 |
2171.98 |
0.95% |
--- |
27 |
06865 |
福莱特玻璃 |
0.67% |
63.80 |
1698.77 |
0.74% |
--- |
28 |
FUTU |
富途证券 |
0.57% |
1.25 |
1450.57 |
0.63% |
--- |
29 |
09969 |
诺诚健华-B |
0.49% |
52.90 |
1256.69 |
0.55% |
--- |
30 |
01691 |
JS环球生活 |
0.38% |
53.10 |
965.41 |
0.42% |
--- |
31 |
603008 |
喜临门 |
0.38% |
29.48 |
973.13 |
0.43% |
--- |
32 |
300015 |
爱尔眼科 |
0.33% |
11.94 |
847.61 |
0.37% |
--- |
33 |
00968 |
信义光能 |
0.30% |
54.60 |
761.43 |
0.33% |
--- |
34 |
09979 |
绿城管理控股 |
0.30% |
172.80 |
774.99 |
0.34% |
--- |
35 |
TSLA |
特斯拉 |
0.28% |
0.16 |
721.43 |
0.32% |
--- |
36 |
03998 |
波司登 |
0.27% |
149.00 |
688.09 |
0.30% |
--- |
37 |
603345 |
安井食品 |
0.27% |
2.74 |
696.01 |
0.30% |
--- |
38 |
01209 |
华润万象生活 |
0.25% |
14.50 |
641.26 |
0.28% |
--- |
39 |
688111 |
金山办公 |
0.22% |
1.45 |
572.46 |
0.25% |
--- |
40 |
01024 |
快手-W |
0.19% |
3.00 |
486.27 |
0.21% |
--- |
41 |
688363 |
华熙生物 |
0.14% |
1.32 |
366.41 |
0.16% |
--- |
42 |
002705 |
新宝股份 |
0.12% |
11.25 |
295.31 |
0.13% |
--- |
43 |
02269 |
药明生物 |
0.12% |
2.59 |
306.67 |
0.13% |
--- |
44 |
603605 |
珀莱雅 |
0.11% |
1.43 |
281.30 |
0.12% |
--- |
45 |
000568 |
泸州老窖 |
0.10% |
1.03 |
242.85 |
0.11% |
--- |
46 |
600298 |
安琪酵母 |
0.10% |
4.61 |
250.69 |
0.11% |
--- |
47 |
02120 |
康宁医院 |
0.09% |
5.77 |
236.69 |
0.10% |
--- |
48 |
300957 |
贝泰妮 |
0.09% |
0.85 |
229.88 |
0.10% |
--- |
49 |
002798 |
帝欧家居 |
0.08% |
13.30 |
207.21 |
0.09% |
--- |
50 |
01995 |
旭辉永升服务 |
0.07% |
11.73 |
188.18 |
0.08% |
--- |
51 |
02160 |
心通医疗-B |
0.06% |
11.00 |
149.56 |
0.07% |
--- |
52 |
688169 |
石头科技 |
0.05% |
0.10 |
119.92 |
0.05% |
--- |
53 |
01999 |
敏华控股 |
0.04% |
6.36 |
98.75 |
0.04% |
--- |
54 |
06169 |
宇华教育 |
0.04% |
18.00 |
105.29 |
0.05% |
--- |
55 |
300783 |
三只松鼠 |
0.04% |
2.05 |
97.09 |
0.04% |
--- |
56 |
688083 |
中望软件 |
0.04% |
0.18 |
101.46 |
0.04% |
--- |
57 |
NFH |
新风医疗 |
0.04% |
1.59 |
114.73 |
0.05% |
--- |
58 |
00780 |
同程艺龙 |
0.03% |
5.52 |
89.29 |
0.04% |
--- |
59 |
688289 |
圣湘生物 |
0.03% |
0.68 |
67.69 |
0.03% |
--- |
60 |
688425 |
铁建重工 |
0.03% |
13.53 |
82.79 |
0.04% |
--- |
61 |
JD |
京东 |
0.03% |
0.17 |
88.11 |
0.04% |
--- |
62 |
YY |
欢聚时代 |
0.03% |
0.19 |
82.98 |
0.04% |
--- |
63 |
00667 |
中国东方教育 |
0.02% |
5.25 |
53.29 |
0.02% |
--- |
64 |
09618 |
京东集团-SW |
0.02% |
0.22 |
55.91 |
0.02% |
--- |
65 |
300973 |
立高食品 |
0.02% |
0.36 |
54.28 |
0.02% |
--- |
66 |
688660 |
电气风电 |
0.02% |
5.12 |
45.09 |
0.02% |
--- |
67 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
68 |
06127 |
昭衍新药 |
0.01% |
0.20 |
20.39 |
0.01% |
--- |
69 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
70 |
300999 |
金龙鱼 |
0.01% |
0.44 |
37.31 |
0.02% |
--- |
71 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
72 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
73 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
74 |
688076 |
诺泰生物 |
0.01% |
0.50 |
34.00 |
0.01% |
--- |
75 |
688127 |
蓝特光学 |
0.01% |
0.53 |
14.80 |
0.01% |
--- |
76 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
77 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
78 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
79 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.02% |
--- |
80 |
688323 |
瑞华泰 |
0.01% |
0.45 |
14.26 |
0.01% |
--- |
81 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
82 |
688383 |
新益昌 |
0.01% |
0.27 |
38.09 |
0.02% |
--- |
83 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
84 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
85 |
688661 |
和林微纳 |
0.01% |
0.15 |
13.67 |
0.01% |
--- |
86 |
RBLX |
Roblox Corp-A |
0.01% |
0.04 |
23.25 |
0.01% |
--- |
87 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
88 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
89 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
90 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
91 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
92 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
93 |
00168 |
青岛啤酒股份 |
0.00% |
0.03 |
2.09 |
0.00% |
--- |
94 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
95 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
96 |
01773 |
天立教育 |
0.00% |
0.08 |
0.20 |
0.00% |
--- |
97 |
02333 |
长城汽车 |
0.00% |
0.60 |
12.53 |
0.01% |
--- |
98 |
06186 |
中国飞鹤 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
99 |
09983 |
建业新生活 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
100 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
101 |
300861 |
美畅股份 |
0.00% |
0.09 |
7.55 |
0.00% |
--- |
102 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.99 |
0.00% |
--- |
103 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
104 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
105 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
106 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
107 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
108 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
109 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
110 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
112 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
113 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
114 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
115 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
116 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
117 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
118 |
300952 |
恒辉安防 |
0.00% |
0.34 |
9.53 |
0.00% |
--- |
119 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
120 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
121 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
122 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
123 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
124 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
125 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
126 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
127 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
128 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
129 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
130 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
131 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
132 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
133 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
134 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
135 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
136 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
137 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
138 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
139 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
140 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.01% |
--- |
141 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
142 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
143 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
144 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
145 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
146 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
147 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
148 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
149 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
150 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
151 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
152 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
153 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
154 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
155 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
156 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
157 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
158 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
159 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
160 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
161 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
162 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
163 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
164 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
165 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
166 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
167 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
168 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
169 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
170 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
171 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
172 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
173 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.00% |
--- |
174 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.86 |
0.00% |
--- |
175 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
176 |
688260 |
昀冢科技 |
0.00% |
0.30 |
6.41 |
0.00% |
--- |
177 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
178 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
179 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
180 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
181 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
182 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
183 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
184 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
185 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.85 |
0.00% |
--- |
186 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
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 |
00700 |
腾讯控股 |
9.63% |
52.48 |
27056.58 |
10.89% |
29.49 (56.19%) |
2 |
600519 |
贵州茅台 |
9.52% |
13.32 |
26751.24 |
10.77% |
9.58 (71.95%) |
3 |
000858 |
五粮液 |
9.26% |
97.16 |
26037.63 |
10.48% |
75.99 (78.21%) |
4 |
601888 |
中国中免 |
5.62% |
51.59 |
15790.48 |
6.35% |
8.54 (16.55%) |
5 |
PDD |
拼多多 |
5.08% |
16.24 |
14289.86 |
5.75% |
8.29 (51.05%) |
6 |
002027 |
分众传媒 |
4.90% |
1484.84 |
13779.29 |
5.55% |
583.56 (39.30%) |
7 |
600809 |
山西汾酒 |
4.78% |
40.39 |
13442.69 |
5.41% |
30.11 (74.55%) |
8 |
YY |
欢聚时代 |
4.68% |
21.37 |
13164.04 |
5.30% |
14.71 (68.83%) |
9 |
VIPS |
唯品会 |
3.89% |
55.70 |
10929.40 |
4.40% |
33.67 (60.45%) |
10 |
BILI |
哔哩哔哩 |
3.71% |
14.84 |
10437.26 |
4.20% |
-0.12 (-0.80%) |
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 |
00700 |
腾讯控股 |
9.63% |
52.48 |
27056.58 |
10.89% |
29.49 (56.19%) |
2 |
600519 |
贵州茅台 |
9.52% |
13.32 |
26751.24 |
10.77% |
9.58 (71.95%) |
3 |
000858 |
五粮液 |
9.26% |
97.16 |
26037.63 |
10.48% |
75.99 (78.21%) |
4 |
601888 |
中国中免 |
5.62% |
51.59 |
15790.48 |
6.35% |
8.54 (16.55%) |
5 |
PDD |
拼多多 |
5.08% |
16.24 |
14289.86 |
5.75% |
8.29 (51.05%) |
6 |
002027 |
分众传媒 |
4.90% |
1484.84 |
13779.29 |
5.55% |
583.56 (39.30%) |
7 |
600809 |
山西汾酒 |
4.78% |
40.39 |
13442.69 |
5.41% |
30.11 (74.55%) |
8 |
YY |
欢聚时代 |
4.68% |
21.37 |
13164.04 |
5.30% |
14.71 (68.83%) |
9 |
VIPS |
唯品会 |
3.89% |
55.70 |
10929.40 |
4.40% |
33.67 (60.45%) |
10 |
BILI |
哔哩哔哩 |
3.71% |
14.84 |
10437.26 |
4.20% |
-0.12 (-0.80%) |
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 |
601888 |
中国中免 |
6.43% |
43.05 |
12160.04 |
7.23% |
-0.80 (-1.85%) |
2 |
00700 |
腾讯控股 |
5.77% |
22.99 |
10913.01 |
6.49% |
10.11 (43.98%) |
3 |
PDD |
拼多多 |
4.87% |
7.95 |
9216.62 |
5.48% |
新增 |
4 |
002027 |
分众传媒 |
4.70% |
901.28 |
8895.65 |
5.29% |
33.98 (3.77%) |
5 |
BILI |
哔哩哔哩 |
4.42% |
14.95 |
8364.32 |
4.97% |
-4.27 (-28.57%) |
6 |
600519 |
贵州茅台 |
3.95% |
3.74 |
7463.93 |
4.44% |
-1.42 (-38.01%) |
7 |
01810 |
小米集团-W |
3.81% |
257.66 |
7199.65 |
4.28% |
新增 |
8 |
TSLA |
特斯拉 |
3.68% |
1.51 |
6958.21 |
4.14% |
新增 |
9 |
AAPL |
苹果 |
3.65% |
7.97 |
6900.86 |
4.10% |
新增 |
10 |
03690 |
美团-W |
3.56% |
27.18 |
6739.20 |
4.01% |
-29.50 (-108.54%) |
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 |
601888 |
中国中免 |
6.43% |
43.05 |
12160.04 |
7.23% |
-0.80 (-1.85%) |
2 |
00700 |
腾讯控股 |
5.77% |
22.99 |
10913.01 |
6.49% |
10.11 (43.98%) |
3 |
PDD |
拼多多 |
4.87% |
7.95 |
9216.62 |
5.48% |
新增 |
4 |
002027 |
分众传媒 |
4.70% |
901.28 |
8895.65 |
5.29% |
33.98 (3.77%) |
5 |
BILI |
哔哩哔哩 |
4.42% |
14.95 |
8364.32 |
4.97% |
-4.27 (-28.57%) |
6 |
600519 |
贵州茅台 |
3.95% |
3.74 |
7463.93 |
4.44% |
-1.42 (-38.01%) |
7 |
01810 |
小米集团-W |
3.81% |
257.66 |
7199.65 |
4.28% |
新增 |
8 |
TSLA |
特斯拉 |
3.68% |
1.51 |
6958.21 |
4.14% |
新增 |
9 |
AAPL |
苹果 |
3.65% |
7.97 |
6900.86 |
4.10% |
新增 |
10 |
03690 |
美团-W |
3.56% |
27.18 |
6739.20 |
4.01% |
-29.50 (-108.54%) |
11 |
AMZN |
亚马逊 |
3.36% |
0.30 |
6356.22 |
3.78% |
--- |
12 |
000858 |
五粮液 |
3.27% |
21.17 |
6178.11 |
3.67% |
--- |
13 |
000568 |
泸州老窖 |
2.98% |
24.88 |
5626.86 |
3.35% |
--- |
14 |
01773 |
天立教育 |
2.83% |
778.70 |
5347.94 |
3.18% |
--- |
15 |
01999 |
敏华控股 |
2.29% |
305.52 |
4325.06 |
2.57% |
--- |
16 |
02333 |
长城汽车 |
2.22% |
187.75 |
4203.28 |
2.50% |
--- |
17 |
VIPS |
唯品会 |
2.14% |
22.03 |
4040.63 |
2.40% |
--- |
18 |
600809 |
山西汾酒 |
2.04% |
10.28 |
3857.98 |
2.29% |
--- |
19 |
300144 |
宋城演艺 |
1.88% |
201.09 |
3563.39 |
2.12% |
--- |
20 |
YY |
欢聚时代 |
1.84% |
6.66 |
3476.12 |
2.07% |
--- |
21 |
01981 |
华夏视听教育 |
1.63% |
446.80 |
3091.09 |
1.84% |
--- |
22 |
600887 |
伊利股份 |
1.61% |
68.81 |
3053.18 |
1.82% |
--- |
23 |
03998 |
波司登 |
1.40% |
797.00 |
2649.61 |
1.58% |
--- |
24 |
02331 |
李宁 |
1.31% |
55.40 |
2485.21 |
1.48% |
--- |
25 |
000333 |
美的集团 |
1.26% |
24.25 |
2386.86 |
1.42% |
--- |
26 |
01801 |
信达生物 |
1.20% |
32.75 |
2261.60 |
1.35% |
--- |
27 |
601318 |
中国平安 |
1.20% |
26.10 |
2270.18 |
1.35% |
--- |
28 |
002706 |
良信股份 |
0.95% |
58.71 |
1798.87 |
1.07% |
--- |
29 |
06919 |
人瑞人才 |
0.81% |
71.46 |
1524.64 |
0.91% |
--- |
30 |
600754 |
锦江酒店 |
0.80% |
29.39 |
1514.72 |
0.90% |
--- |
31 |
688169 |
石头科技 |
0.76% |
1.38 |
1428.33 |
0.85% |
--- |
32 |
09979 |
绿城管理控股 |
0.66% |
447.30 |
1253.63 |
0.75% |
--- |
33 |
06969 |
思摩尔国际 |
0.52% |
19.70 |
992.33 |
0.59% |
--- |
34 |
09992 |
泡泡玛特 |
0.47% |
12.92 |
884.60 |
0.53% |
--- |
35 |
300896 |
爱美客 |
0.43% |
1.26 |
822.17 |
0.49% |
--- |
36 |
01209 |
华润万象生活 |
0.31% |
19.18 |
580.33 |
0.35% |
--- |
37 |
09633 |
农夫山泉 |
0.31% |
12.54 |
579.42 |
0.34% |
--- |
38 |
300750 |
宁德时代 |
0.29% |
1.58 |
554.75 |
0.33% |
--- |
39 |
688111 |
金山办公 |
0.29% |
1.45 |
546.16 |
0.32% |
--- |
40 |
00175 |
吉利汽车 |
0.24% |
20.10 |
448.30 |
0.27% |
--- |
41 |
002705 |
新宝股份 |
0.24% |
11.25 |
444.49 |
0.26% |
--- |
42 |
09901 |
新东方-S |
0.24% |
0.38 |
445.19 |
0.26% |
--- |
43 |
300866 |
安克创新 |
0.24% |
2.80 |
459.93 |
0.27% |
--- |
44 |
02148 |
VESYNC |
0.23% |
47.30 |
435.52 |
0.26% |
--- |
45 |
00286 |
爱帝宫 |
0.22% |
1008.80 |
416.03 |
0.25% |
--- |
46 |
00357 |
美兰空港 |
0.22% |
12.00 |
415.10 |
0.25% |
--- |
47 |
01458 |
周黑鸭 |
0.15% |
40.25 |
279.14 |
0.17% |
--- |
48 |
002798 |
帝欧家居 |
0.14% |
13.30 |
262.28 |
0.16% |
--- |
49 |
600600 |
青岛啤酒 |
0.13% |
2.52 |
250.49 |
0.15% |
--- |
50 |
06078 |
海吉亚医疗 |
0.12% |
5.46 |
224.25 |
0.13% |
--- |
51 |
01769 |
思考乐教育 |
0.10% |
17.00 |
186.00 |
0.11% |
--- |
52 |
01995 |
旭辉永升服务 |
0.09% |
11.73 |
168.03 |
0.10% |
--- |
53 |
300122 |
智飞生物 |
0.09% |
1.18 |
174.50 |
0.10% |
--- |
54 |
600690 |
海尔智家 |
0.09% |
6.04 |
176.43 |
0.10% |
--- |
55 |
06169 |
宇华教育 |
0.05% |
18.00 |
102.26 |
0.06% |
--- |
56 |
NFH |
新风医疗 |
0.05% |
1.59 |
89.22 |
0.05% |
--- |
57 |
00667 |
中国东方教育 |
0.04% |
5.25 |
82.36 |
0.05% |
--- |
58 |
688289 |
圣湘生物 |
0.04% |
0.68 |
74.76 |
0.04% |
--- |
59 |
688408 |
中信博 |
0.04% |
0.45 |
75.99 |
0.05% |
--- |
60 |
09618 |
京东集团-SW |
0.03% |
0.22 |
63.32 |
0.04% |
--- |
61 |
688586 |
江航装备 |
0.03% |
1.64 |
49.64 |
0.03% |
--- |
62 |
300910 |
瑞丰新材 |
0.02% |
0.47 |
29.33 |
0.02% |
--- |
63 |
300999 |
金龙鱼 |
0.02% |
0.44 |
38.77 |
0.02% |
--- |
64 |
688330 |
宏力达 |
0.02% |
0.36 |
28.92 |
0.02% |
--- |
65 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
66 |
300884 |
狄耐克 |
0.01% |
0.50 |
21.27 |
0.01% |
--- |
67 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.01% |
--- |
68 |
300912 |
凯龙高科 |
0.01% |
0.51 |
19.47 |
0.01% |
--- |
69 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
70 |
688135 |
利扬芯片 |
0.01% |
0.57 |
24.28 |
0.01% |
--- |
71 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
72 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.01% |
--- |
73 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.30 |
0.02% |
--- |
74 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
75 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
76 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
77 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
78 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
79 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
80 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
81 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
82 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
84 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
85 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
86 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
87 |
06186 |
中国飞鹤 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
88 |
09666 |
金科服务 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
89 |
09983 |
建业新生活 |
0.00% |
0.04 |
0.22 |
0.00% |
--- |
90 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
91 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
92 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
93 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
94 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
95 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
96 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
97 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
98 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
99 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
100 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
101 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
102 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
103 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
104 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
105 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
106 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
107 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.00% |
--- |
108 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
109 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
110 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
111 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
112 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
113 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
114 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
115 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
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 |
03690 |
美团-W |
8.48% |
56.68 |
12043.05 |
9.34% |
25.59 (45.15%) |
2 |
601888 |
中国中免 |
6.88% |
43.85 |
9775.61 |
7.58% |
9.92 (22.62%) |
3 |
600519 |
贵州茅台 |
6.06% |
5.16 |
8602.29 |
6.67% |
2.87 (55.62%) |
4 |
002027 |
分众传媒 |
4.93% |
867.30 |
6999.11 |
5.43% |
503.56 (58.06%) |
5 |
BABA |
阿里巴巴 |
4.12% |
2.92 |
5845.14 |
4.53% |
0.81 (27.76%) |
6 |
00700 |
腾讯控股 |
4.08% |
12.88 |
5789.11 |
4.49% |
2.72 (21.12%) |
7 |
BILI |
哔哩哔哩 |
3.84% |
19.23 |
5446.90 |
4.23% |
9.60 (49.96%) |
8 |
AMZN |
亚马逊 |
3.83% |
0.25 |
5435.84 |
4.22% |
0.08 (32.78%) |
9 |
01769 |
思考乐教育 |
3.61% |
274.90 |
5121.07 |
3.97% |
271.70 (98.84%) |
10 |
01773 |
天立教育 |
3.38% |
810.00 |
4797.28 |
3.72% |
-162.80 (-20.10%) |
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 |
03690 |
美团-W |
8.48% |
56.68 |
12043.05 |
9.34% |
25.59 (45.15%) |
2 |
601888 |
中国中免 |
6.88% |
43.85 |
9775.61 |
7.58% |
9.92 (22.62%) |
3 |
600519 |
贵州茅台 |
6.06% |
5.16 |
8602.29 |
6.67% |
2.87 (55.62%) |
4 |
002027 |
分众传媒 |
4.93% |
867.30 |
6999.11 |
5.43% |
503.56 (58.06%) |
5 |
BABA |
阿里巴巴 |
4.12% |
2.92 |
5845.14 |
4.53% |
0.81 (27.76%) |
6 |
00700 |
腾讯控股 |
4.08% |
12.88 |
5789.11 |
4.49% |
2.72 (21.12%) |
7 |
BILI |
哔哩哔哩 |
3.84% |
19.23 |
5446.90 |
4.23% |
9.60 (49.96%) |
8 |
AMZN |
亚马逊 |
3.83% |
0.25 |
5435.84 |
4.22% |
0.08 (32.78%) |
9 |
01769 |
思考乐教育 |
3.61% |
274.90 |
5121.07 |
3.97% |
271.70 (98.84%) |
10 |
01773 |
天立教育 |
3.38% |
810.00 |
4797.28 |
3.72% |
-162.80 (-20.10%) |
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 |
601888 |
中国中免 |
5.97% |
33.93 |
5226.24 |
6.71% |
新增 |
2 |
03690 |
美团-W |
5.57% |
31.09 |
4881.76 |
6.26% |
8.65 (27.82%) |
3 |
01773 |
天立教育 |
5.51% |
972.80 |
4825.07 |
6.19% |
新增 |
4 |
00700 |
腾讯控股 |
5.28% |
10.16 |
4627.28 |
5.94% |
1.73 (17.03%) |
5 |
600519 |
贵州茅台 |
3.82% |
2.29 |
3347.36 |
4.29% |
0.66 (28.84%) |
6 |
AMZN |
亚马逊 |
3.80% |
0.17 |
3328.09 |
4.27% |
-0.03 (-19.60%) |
7 |
01995 |
旭辉永升服务 |
3.71% |
297.40 |
3254.45 |
4.18% |
33.60 (11.30%) |
8 |
BABA |
阿里巴巴 |
3.68% |
2.11 |
3220.70 |
4.13% |
0.41 (19.60%) |
9 |
GOTU |
高途 |
3.61% |
7.44 |
3161.38 |
4.06% |
1.89 (25.45%) |
10 |
BILI |
哔哩哔哩 |
3.60% |
9.62 |
3155.24 |
4.05% |
-1.53 (-15.90%) |
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 |
601888 |
中国中免 |
5.97% |
33.93 |
5226.24 |
6.71% |
新增 |
2 |
03690 |
美团-W |
5.57% |
31.09 |
4881.76 |
6.26% |
8.65 (27.82%) |
3 |
01773 |
天立教育 |
5.51% |
972.80 |
4825.07 |
6.19% |
新增 |
4 |
00700 |
腾讯控股 |
5.28% |
10.16 |
4627.28 |
5.94% |
1.73 (17.03%) |
5 |
600519 |
贵州茅台 |
3.82% |
2.29 |
3347.36 |
4.29% |
0.66 (28.84%) |
6 |
AMZN |
亚马逊 |
3.80% |
0.17 |
3328.09 |
4.27% |
-0.03 (-19.60%) |
7 |
01995 |
旭辉永升服务 |
3.71% |
297.40 |
3254.45 |
4.18% |
33.60 (11.30%) |
8 |
BABA |
阿里巴巴 |
3.68% |
2.11 |
3220.70 |
4.13% |
0.41 (19.60%) |
9 |
GOTU |
高途 |
3.61% |
7.44 |
3161.38 |
4.06% |
1.89 (25.45%) |
10 |
BILI |
哔哩哔哩 |
3.60% |
9.62 |
3155.24 |
4.05% |
-1.53 (-15.90%) |
11 |
06855 |
亚盛医药-B |
3.23% |
65.70 |
2832.61 |
3.63% |
--- |
12 |
03718 |
北控城市资源 |
3.17% |
2235.60 |
2777.24 |
3.56% |
--- |
13 |
600521 |
华海药业 |
2.81% |
72.48 |
2459.31 |
3.16% |
--- |
14 |
300144 |
宋城演艺 |
2.69% |
136.01 |
2352.99 |
3.02% |
--- |
15 |
002027 |
分众传媒 |
2.31% |
363.74 |
2026.03 |
2.60% |
--- |
16 |
002127 |
南极电商 |
2.02% |
83.43 |
1766.21 |
2.27% |
--- |
17 |
ZTO |
中通快递 |
1.80% |
6.06 |
1574.77 |
2.02% |
--- |
18 |
TAL |
好未来 |
1.75% |
3.17 |
1535.75 |
1.97% |
--- |
19 |
01066 |
威高股份 |
1.57% |
87.20 |
1373.20 |
1.76% |
--- |
20 |
06049 |
保利物业 |
1.53% |
18.82 |
1340.89 |
1.72% |
--- |
21 |
TSLA |
特斯拉 |
1.50% |
0.17 |
1311.03 |
1.68% |
--- |
22 |
NTES |
网易 |
1.30% |
0.37 |
1138.10 |
1.46% |
--- |
23 |
09996 |
沛嘉医疗-B |
1.21% |
33.10 |
1061.24 |
1.36% |
--- |
24 |
FB |
Facebook Inc-A |
1.19% |
0.65 |
1041.69 |
1.34% |
--- |
25 |
PDD |
拼多多 |
1.11% |
1.60 |
973.97 |
1.25% |
--- |
26 |
09997 |
康基医疗 |
1.09% |
35.15 |
956.80 |
1.23% |
--- |
27 |
JD |
京东 |
0.94% |
1.94 |
827.72 |
1.06% |
--- |
28 |
600529 |
山东药玻 |
0.91% |
13.81 |
800.98 |
1.03% |
--- |
29 |
603208 |
江山欧派 |
0.90% |
8.06 |
784.84 |
1.01% |
--- |
30 |
300357 |
我武生物 |
0.80% |
11.21 |
697.82 |
0.90% |
--- |
31 |
600809 |
山西汾酒 |
0.75% |
4.51 |
653.95 |
0.84% |
--- |
32 |
09928 |
时代邻里 |
0.69% |
62.60 |
601.55 |
0.77% |
--- |
33 |
EL |
雅诗兰黛 |
0.67% |
0.44 |
587.33 |
0.75% |
--- |
34 |
NKE |
耐克 |
0.67% |
0.85 |
586.90 |
0.75% |
--- |
35 |
000858 |
五粮液 |
0.65% |
3.34 |
571.54 |
0.73% |
--- |
36 |
603658 |
安图生物 |
0.65% |
3.53 |
573.41 |
0.74% |
--- |
37 |
688016 |
心脉医疗 |
0.65% |
1.63 |
565.86 |
0.73% |
--- |
38 |
HTHT |
华住 |
0.61% |
2.14 |
530.39 |
0.68% |
--- |
39 |
02331 |
李宁 |
0.59% |
23.00 |
516.82 |
0.66% |
--- |
40 |
300601 |
康泰生物 |
0.53% |
2.84 |
460.53 |
0.59% |
--- |
41 |
300015 |
爱尔眼科 |
0.50% |
10.11 |
439.28 |
0.56% |
--- |
42 |
300122 |
智飞生物 |
0.46% |
4.03 |
403.60 |
0.52% |
--- |
43 |
09923 |
移卡 |
0.42% |
23.16 |
363.87 |
0.47% |
--- |
44 |
PYPL |
PayPal Holdings Inc |
0.41% |
0.29 |
361.90 |
0.46% |
--- |
45 |
09983 |
建业新生活 |
0.40% |
44.84 |
350.20 |
0.45% |
--- |
46 |
002831 |
裕同科技 |
0.39% |
12.57 |
345.80 |
0.44% |
--- |
47 |
06098 |
碧桂园服务 |
0.38% |
10.10 |
332.13 |
0.43% |
--- |
48 |
06919 |
人瑞人才 |
0.21% |
6.63 |
187.13 |
0.24% |
--- |
49 |
600315 |
上海家化 |
0.17% |
3.12 |
149.45 |
0.19% |
--- |
50 |
300452 |
山河药辅 |
0.15% |
5.06 |
132.75 |
0.17% |
--- |
51 |
00286 |
爱帝宫 |
0.14% |
204.80 |
121.60 |
0.16% |
--- |
52 |
06169 |
宇华教育 |
0.12% |
18.00 |
104.57 |
0.13% |
--- |
53 |
NIO |
蔚来 |
0.09% |
1.49 |
81.43 |
0.10% |
--- |
54 |
00667 |
中国东方教育 |
0.08% |
5.25 |
67.23 |
0.09% |
--- |
55 |
600754 |
锦江酒店 |
0.07% |
2.26 |
62.72 |
0.08% |
--- |
56 |
EDU |
新东方 |
0.07% |
0.07 |
62.69 |
0.08% |
--- |
57 |
01769 |
思考乐教育 |
0.05% |
3.20 |
46.36 |
0.06% |
--- |
58 |
09922 |
九毛九 |
0.02% |
1.60 |
19.55 |
0.03% |
--- |
59 |
01789 |
爱康医疗 |
0.00% |
0.16 |
3.60 |
0.00% |
--- |
60 |
06186 |
中国飞鹤 |
0.00% |
0.02 |
0.28 |
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 |
00700 |
腾讯控股 |
6.38% |
8.43 |
2928.49 |
6.45% |
5.00 (59.31%) |
2 |
AMZN |
亚马逊 |
6.14% |
0.20 |
2815.29 |
6.20% |
0.12 (59.76%) |
3 |
01995 |
旭辉永升服务 |
5.14% |
263.80 |
2359.72 |
5.20% |
238.80 (90.52%) |
4 |
BABA |
阿里巴巴 |
5.09% |
1.70 |
2336.66 |
5.15% |
0.47 (27.66%) |
5 |
03690 |
美团-W |
4.19% |
22.44 |
1920.15 |
4.23% |
12.81 (57.09%) |
6 |
BILI |
哔哩哔哩 |
4.03% |
11.15 |
1850.44 |
4.07% |
7.73 (69.36%) |
7 |
600519 |
贵州茅台 |
3.94% |
1.63 |
1808.93 |
3.98% |
0.23 (14.13%) |
8 |
ZTO |
中通快递 |
3.75% |
9.17 |
1720.96 |
3.79% |
7.83 (85.36%) |
9 |
GOTU |
高途 |
3.63% |
5.55 |
1665.48 |
3.67% |
3.72 (67.02%) |
10 |
NKE |
耐克 |
3.58% |
2.80 |
1643.06 |
3.62% |
1.70 (60.71%) |
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 |
00700 |
腾讯控股 |
6.38% |
8.43 |
2928.49 |
6.45% |
5.00 (59.31%) |
2 |
AMZN |
亚马逊 |
6.14% |
0.20 |
2815.29 |
6.20% |
0.12 (59.76%) |
3 |
01995 |
旭辉永升服务 |
5.14% |
263.80 |
2359.72 |
5.20% |
238.80 (90.52%) |
4 |
BABA |
阿里巴巴 |
5.09% |
1.70 |
2336.66 |
5.15% |
0.47 (27.66%) |
5 |
03690 |
美团-W |
4.19% |
22.44 |
1920.15 |
4.23% |
12.81 (57.09%) |
6 |
BILI |
哔哩哔哩 |
4.03% |
11.15 |
1850.44 |
4.07% |
7.73 (69.36%) |
7 |
600519 |
贵州茅台 |
3.94% |
1.63 |
1808.93 |
3.98% |
0.23 (14.13%) |
8 |
ZTO |
中通快递 |
3.75% |
9.17 |
1720.96 |
3.79% |
7.83 (85.36%) |
9 |
GOTU |
高途 |
3.63% |
5.55 |
1665.48 |
3.67% |
3.72 (67.02%) |
10 |
NKE |
耐克 |
3.58% |
2.80 |
1643.06 |
3.62% |
1.70 (60.71%) |
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 |
BABA |
阿里巴巴 |
7.82% |
1.23 |
1815.24 |
8.63% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.13% |
1.40 |
1654.07 |
7.87% |
0.19 (13.59%) |
3 |
300144 |
宋城演艺 |
6.53% |
49.04 |
1515.70 |
7.21% |
新增 |
4 |
00700 |
腾讯控股 |
4.97% |
3.43 |
1154.04 |
5.49% |
1.07 (31.20%) |
5 |
AMZN |
亚马逊 |
4.56% |
0.08 |
1057.05 |
5.03% |
0.01 (10.98%) |
6 |
03690 |
美团-W |
3.79% |
9.63 |
879.03 |
4.18% |
新增 |
7 |
600276 |
恒瑞医药 |
3.67% |
9.73 |
851.48 |
4.05% |
新增 |
8 |
FB |
Facebook Inc-A |
3.35% |
0.54 |
778.08 |
3.70% |
0.00 (0.00%) |
9 |
NKE |
耐克 |
3.35% |
1.10 |
778.21 |
3.70% |
0.10 (8.81%) |
10 |
000858 |
五粮液 |
3.26% |
5.69 |
756.55 |
3.60% |
0.69 (12.13%) |
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 |
BABA |
阿里巴巴 |
7.82% |
1.23 |
1815.24 |
8.63% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.13% |
1.40 |
1654.07 |
7.87% |
0.19 (13.59%) |
3 |
300144 |
宋城演艺 |
6.53% |
49.04 |
1515.70 |
7.21% |
新增 |
4 |
00700 |
腾讯控股 |
4.97% |
3.43 |
1154.04 |
5.49% |
1.07 (31.20%) |
5 |
AMZN |
亚马逊 |
4.56% |
0.08 |
1057.05 |
5.03% |
0.01 (10.98%) |
6 |
03690 |
美团-W |
3.79% |
9.63 |
879.03 |
4.18% |
新增 |
7 |
600276 |
恒瑞医药 |
3.67% |
9.73 |
851.48 |
4.05% |
新增 |
8 |
FB |
Facebook Inc-A |
3.35% |
0.54 |
778.08 |
3.70% |
0.00 (0.00%) |
9 |
NKE |
耐克 |
3.35% |
1.10 |
778.21 |
3.70% |
0.10 (8.81%) |
10 |
000858 |
五粮液 |
3.26% |
5.69 |
756.55 |
3.60% |
0.69 (12.13%) |
11 |
PDD |
拼多多 |
3.26% |
2.87 |
757.56 |
3.60% |
--- |
12 |
02331 |
李宁 |
3.02% |
33.50 |
700.70 |
3.33% |
--- |
13 |
001914 |
招商积余 |
2.99% |
34.22 |
694.32 |
3.30% |
--- |
14 |
TAL |
好未来 |
2.00% |
1.38 |
464.50 |
2.21% |
--- |
15 |
300760 |
迈瑞医疗 |
1.98% |
2.52 |
458.39 |
2.18% |
--- |
16 |
BILI |
哔哩哔哩 |
1.91% |
3.42 |
443.86 |
2.11% |
--- |
17 |
002475 |
立讯精密 |
1.83% |
11.64 |
424.86 |
2.02% |
--- |
18 |
603259 |
药明康德 |
1.80% |
4.54 |
418.22 |
1.99% |
--- |
19 |
06186 |
中国飞鹤 |
1.68% |
47.50 |
389.33 |
1.85% |
--- |
20 |
MCD |
麦当劳 |
1.65% |
0.28 |
382.55 |
1.82% |
--- |
21 |
HTHT |
华住 |
1.57% |
1.31 |
364.93 |
1.74% |
--- |
22 |
YUMC |
百胜中国 |
1.56% |
1.08 |
362.19 |
1.72% |
--- |
23 |
06098 |
碧桂园服务 |
1.45% |
14.30 |
336.25 |
1.60% |
--- |
24 |
603882 |
金域医学 |
1.27% |
5.77 |
295.54 |
1.41% |
--- |
25 |
GOTU |
高途 |
1.20% |
1.83 |
279.07 |
1.33% |
--- |
26 |
02180 |
万宝盛华 |
1.17% |
31.30 |
271.97 |
1.29% |
--- |
27 |
02020 |
安踏体育 |
1.13% |
4.20 |
262.42 |
1.25% |
--- |
28 |
603369 |
今世缘 |
1.06% |
7.52 |
246.05 |
1.17% |
--- |
29 |
01773 |
天立教育 |
0.96% |
80.00 |
222.15 |
1.06% |
--- |
30 |
ZTO |
中通快递 |
0.94% |
1.34 |
218.75 |
1.04% |
--- |
31 |
002311 |
海大集团 |
0.93% |
6.00 |
216.00 |
1.03% |
--- |
32 |
GOOG |
谷歌-C |
0.93% |
0.02 |
215.46 |
1.02% |
--- |
33 |
02400 |
心动公司 |
0.90% |
13.72 |
208.93 |
0.99% |
--- |
34 |
GOOS |
加拿大鹅 |
0.70% |
0.65 |
163.14 |
0.78% |
--- |
35 |
01995 |
旭辉永升服务 |
0.51% |
25.00 |
118.24 |
0.56% |
--- |
36 |
000596 |
古井贡酒 |
0.50% |
0.85 |
115.53 |
0.55% |
--- |
37 |
300601 |
康泰生物 |
0.50% |
1.31 |
115.00 |
0.55% |
--- |
38 |
601888 |
中国中免 |
0.49% |
1.28 |
113.86 |
0.54% |
--- |
39 |
603208 |
江山欧派 |
0.47% |
2.15 |
109.56 |
0.52% |
--- |
40 |
603658 |
安图生物 |
0.42% |
1.02 |
98.31 |
0.47% |
--- |
41 |
03998 |
波司登 |
0.36% |
33.40 |
84.07 |
0.40% |
--- |
42 |
00667 |
中国东方教育 |
0.33% |
5.25 |
76.75 |
0.36% |
--- |
43 |
06919 |
人瑞人才 |
0.29% |
2.30 |
67.58 |
0.32% |
--- |
44 |
YY |
欢聚时代 |
0.22% |
0.14 |
51.85 |
0.25% |
--- |
45 |
DPZ |
达美乐比萨(US) |
0.18% |
0.02 |
40.99 |
0.19% |
--- |
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 |
BABA |
阿里巴巴 |
8.20% |
1.23 |
1451.06 |
9.86% |
0.25 (20.37%) |
2 |
600519 |
贵州茅台 |
7.85% |
1.21 |
1389.43 |
9.44% |
-0.16 (-13.24%) |
3 |
03998 |
波司登 |
5.60% |
328.80 |
990.58 |
6.73% |
114.20 (34.73%) |
4 |
AMZN |
亚马逊 |
5.06% |
0.07 |
896.29 |
6.09% |
0.01 (13.42%) |
5 |
00700 |
腾讯控股 |
3.97% |
2.36 |
702.91 |
4.77% |
1.33 (56.36%) |
6 |
FB |
Facebook Inc-A |
3.87% |
0.54 |
684.44 |
4.65% |
0.09 (16.67%) |
7 |
NKE |
耐克 |
3.77% |
1.00 |
667.01 |
4.53% |
0.18 (18.33%) |
8 |
600009 |
上海机场 |
3.72% |
8.26 |
659.19 |
4.48% |
-4.08 (-49.38%) |
9 |
000858 |
五粮液 |
3.66% |
5.00 |
648.73 |
4.41% |
-6.41 (-128.25%) |
10 |
MCD |
麦当劳 |
3.50% |
0.41 |
618.84 |
4.20% |
0.05 (12.27%) |
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 |
BABA |
阿里巴巴 |
8.20% |
1.23 |
1451.06 |
9.86% |
0.25 (20.37%) |
2 |
600519 |
贵州茅台 |
7.85% |
1.21 |
1389.43 |
9.44% |
-0.16 (-13.24%) |
3 |
03998 |
波司登 |
5.60% |
328.80 |
990.58 |
6.73% |
114.20 (34.73%) |
4 |
AMZN |
亚马逊 |
5.06% |
0.07 |
896.29 |
6.09% |
0.01 (13.42%) |
5 |
00700 |
腾讯控股 |
3.97% |
2.36 |
702.91 |
4.77% |
1.33 (56.36%) |
6 |
FB |
Facebook Inc-A |
3.87% |
0.54 |
684.44 |
4.65% |
0.09 (16.67%) |
7 |
NKE |
耐克 |
3.77% |
1.00 |
667.01 |
4.53% |
0.18 (18.33%) |
8 |
600009 |
上海机场 |
3.72% |
8.26 |
659.19 |
4.48% |
-4.08 (-49.38%) |
9 |
000858 |
五粮液 |
3.66% |
5.00 |
648.73 |
4.41% |
-6.41 (-128.25%) |
10 |
MCD |
麦当劳 |
3.50% |
0.41 |
618.84 |
4.20% |
0.05 (12.27%) |
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 |
000858 |
五粮液 |
9.25% |
11.41 |
1345.56 |
9.99% |
-5.62 (-49.28%) |
2 |
600519 |
贵州茅台 |
9.25% |
1.37 |
1346.31 |
10.00% |
-0.56 (-41.06%) |
3 |
BABA |
阿里巴巴 |
7.82% |
0.98 |
1138.01 |
8.45% |
-0.01 (-0.76%) |
4 |
600009 |
上海机场 |
7.11% |
12.34 |
1034.06 |
7.68% |
新增 |
5 |
AMZN |
亚马逊 |
5.65% |
0.06 |
822.75 |
6.11% |
-0.02 (-31.80%) |
6 |
FB |
Facebook Inc-A |
4.13% |
0.45 |
600.78 |
4.46% |
-0.10 (-22.48%) |
7 |
MCD |
麦当劳 |
3.51% |
0.36 |
510.37 |
3.79% |
-0.09 (-25.99%) |
8 |
NKE |
耐克 |
3.25% |
0.82 |
473.25 |
3.51% |
新增 |
9 |
TAL |
好未来 |
3.17% |
1.76 |
462.04 |
3.43% |
新增 |
10 |
000333 |
美的集团 |
3.03% |
8.50 |
440.79 |
3.27% |
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 |
000858 |
五粮液 |
9.25% |
11.41 |
1345.56 |
9.99% |
-5.62 (-49.28%) |
2 |
600519 |
贵州茅台 |
9.25% |
1.37 |
1346.31 |
10.00% |
-0.56 (-41.06%) |
3 |
BABA |
阿里巴巴 |
7.82% |
0.98 |
1138.01 |
8.45% |
-0.01 (-0.76%) |
4 |
600009 |
上海机场 |
7.11% |
12.34 |
1034.06 |
7.68% |
新增 |
5 |
AMZN |
亚马逊 |
5.65% |
0.06 |
822.75 |
6.11% |
-0.02 (-31.80%) |
6 |
FB |
Facebook Inc-A |
4.13% |
0.45 |
600.78 |
4.46% |
-0.10 (-22.48%) |
7 |
MCD |
麦当劳 |
3.51% |
0.36 |
510.37 |
3.79% |
-0.09 (-25.99%) |
8 |
NKE |
耐克 |
3.25% |
0.82 |
473.25 |
3.51% |
新增 |
9 |
TAL |
好未来 |
3.17% |
1.76 |
462.04 |
3.43% |
新增 |
10 |
000333 |
美的集团 |
3.03% |
8.50 |
440.79 |
3.27% |
新增 |
11 |
000043 |
中航善达 |
2.84% |
34.88 |
413.33 |
3.07% |
--- |
12 |
03998 |
波司登 |
2.81% |
214.60 |
409.64 |
3.04% |
--- |
13 |
601318 |
中国平安 |
2.71% |
4.46 |
394.90 |
2.93% |
--- |
14 |
600276 |
恒瑞医药 |
2.58% |
5.69 |
375.47 |
2.79% |
--- |
15 |
YUMC |
百胜中国 |
2.36% |
1.08 |
343.46 |
2.55% |
--- |
16 |
300144 |
宋城演艺 |
2.26% |
14.20 |
328.47 |
2.44% |
--- |
17 |
00700 |
腾讯控股 |
2.20% |
1.03 |
319.47 |
2.37% |
--- |
18 |
01316 |
耐世特 |
2.04% |
34.70 |
296.70 |
2.20% |
--- |
19 |
HTHT |
华住 |
1.83% |
1.07 |
266.43 |
1.98% |
--- |
20 |
PDD |
拼多多 |
1.76% |
1.81 |
256.70 |
1.91% |
--- |
21 |
06098 |
碧桂园服务 |
1.56% |
14.30 |
227.18 |
1.69% |
--- |
22 |
BILI |
哔哩哔哩 |
1.35% |
1.76 |
196.77 |
1.46% |
--- |
23 |
600872 |
中炬高新 |
1.05% |
3.56 |
152.47 |
1.13% |
--- |
24 |
601933 |
永辉超市 |
0.99% |
14.17 |
144.68 |
1.07% |
--- |
25 |
GOOG |
谷歌-C |
0.97% |
0.02 |
141.19 |
1.05% |
--- |
26 |
01368 |
特步国际 |
0.96% |
33.65 |
139.42 |
1.04% |
--- |
27 |
GOOS |
加拿大鹅 |
0.94% |
0.52 |
137.39 |
1.02% |
--- |
28 |
NTES |
网易 |
0.91% |
0.08 |
132.75 |
0.99% |
--- |
29 |
300662 |
科锐国际 |
0.70% |
2.89 |
102.42 |
0.76% |
--- |
30 |
YY |
欢聚时代 |
0.70% |
0.21 |
101.19 |
0.75% |
--- |
31 |
000860 |
顺鑫农业 |
0.55% |
1.71 |
79.77 |
0.59% |
--- |
32 |
600809 |
山西汾酒 |
0.55% |
1.16 |
80.10 |
0.59% |
--- |
33 |
000596 |
古井贡酒 |
0.53% |
0.65 |
77.03 |
0.57% |
--- |
34 |
002507 |
涪陵榨菜 |
0.53% |
2.54 |
77.47 |
0.58% |
--- |
35 |
00667 |
中国东方教育 |
0.35% |
5.25 |
51.35 |
0.38% |
--- |
36 |
IQ |
爱奇艺 |
0.30% |
0.31 |
43.72 |
0.32% |
--- |
37 |
02331 |
李宁 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
9.11% |
1.93 |
1648.20 |
9.71% |
新增 |
2 |
000858 |
五粮液 |
8.94% |
17.03 |
1617.85 |
9.53% |
新增 |
3 |
BABA |
阿里巴巴 |
6.68% |
0.98 |
1209.24 |
7.12% |
0.44 (45.14%) |
4 |
603369 |
今世缘 |
5.82% |
36.66 |
1052.15 |
6.20% |
新增 |
5 |
AMZN |
亚马逊 |
5.52% |
0.08 |
998.82 |
5.88% |
0.05 (64.23%) |
6 |
601318 |
中国平安 |
4.51% |
10.58 |
815.56 |
4.80% |
5.90 (55.76%) |
7 |
06098 |
碧桂园服务 |
4.07% |
58.70 |
736.15 |
4.34% |
新增 |
8 |
601933 |
永辉超市 |
3.63% |
75.99 |
656.55 |
3.87% |
-72.23 (-95.06%) |
9 |
FB |
Facebook Inc-A |
3.44% |
0.55 |
622.49 |
3.67% |
0.09 (16.41%) |
10 |
MCD |
麦当劳 |
3.18% |
0.45 |
575.92 |
3.39% |
新增 |
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 |
600519 |
贵州茅台 |
9.11% |
1.93 |
1648.20 |
9.71% |
新增 |
2 |
000858 |
五粮液 |
8.94% |
17.03 |
1617.85 |
9.53% |
新增 |
3 |
BABA |
阿里巴巴 |
6.68% |
0.98 |
1209.24 |
7.12% |
0.44 (45.14%) |
4 |
603369 |
今世缘 |
5.82% |
36.66 |
1052.15 |
6.20% |
新增 |
5 |
AMZN |
亚马逊 |
5.52% |
0.08 |
998.82 |
5.88% |
0.05 (64.23%) |
6 |
601318 |
中国平安 |
4.51% |
10.58 |
815.56 |
4.80% |
5.90 (55.76%) |
7 |
06098 |
碧桂园服务 |
4.07% |
58.70 |
736.15 |
4.34% |
新增 |
8 |
601933 |
永辉超市 |
3.63% |
75.99 |
656.55 |
3.87% |
-72.23 (-95.06%) |
9 |
FB |
Facebook Inc-A |
3.44% |
0.55 |
622.49 |
3.67% |
0.09 (16.41%) |
10 |
MCD |
麦当劳 |
3.18% |
0.45 |
575.92 |
3.39% |
新增 |
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 |
601933 |
永辉超市 |
3.59% |
148.22 |
1166.53 |
18.46% |
--- |
2 |
603939 |
益丰药房 |
3.33% |
25.98 |
1083.30 |
17.15% |
--- |
3 |
BABA |
阿里巴巴 |
1.56% |
0.54 |
508.00 |
8.04% |
--- |
4 |
JD |
京东 |
1.55% |
3.50 |
502.76 |
7.96% |
--- |
5 |
000538 |
云南白药 |
1.41% |
6.19 |
457.81 |
7.25% |
--- |
6 |
FB |
Facebook Inc-A |
1.28% |
0.46 |
417.10 |
6.60% |
--- |
7 |
AMZN |
亚马逊 |
0.94% |
0.03 |
307.19 |
4.86% |
--- |
8 |
600276 |
恒瑞医药 |
0.91% |
5.60 |
295.40 |
4.68% |
--- |
9 |
601318 |
中国平安 |
0.81% |
4.68 |
262.55 |
4.16% |
--- |
10 |
01837 |
五谷磨房 |
0.71% |
199.00 |
231.90 |
3.67% |
--- |
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 |
601933 |
永辉超市 |
3.59% |
148.22 |
1166.53 |
18.46% |
--- |
2 |
603939 |
益丰药房 |
3.33% |
25.98 |
1083.30 |
17.15% |
--- |
3 |
BABA |
阿里巴巴 |
1.56% |
0.54 |
508.00 |
8.04% |
--- |
4 |
JD |
京东 |
1.55% |
3.50 |
502.76 |
7.96% |
--- |
5 |
000538 |
云南白药 |
1.41% |
6.19 |
457.81 |
7.25% |
--- |
6 |
FB |
Facebook Inc-A |
1.28% |
0.46 |
417.10 |
6.60% |
--- |
7 |
AMZN |
亚马逊 |
0.94% |
0.03 |
307.19 |
4.86% |
--- |
8 |
600276 |
恒瑞医药 |
0.91% |
5.60 |
295.40 |
4.68% |
--- |
9 |
601318 |
中国平安 |
0.81% |
4.68 |
262.55 |
4.16% |
--- |
10 |
01837 |
五谷磨房 |
0.71% |
199.00 |
231.90 |
3.67% |
--- |
11 |
300662 |
科锐国际 |
0.44% |
5.36 |
142.58 |
2.26% |
--- |
12 |
GOOG |
谷歌-C |
0.44% |
0.02 |
142.15 |
2.25% |
--- |
13 |
002507 |
涪陵榨菜 |
0.43% |
6.51 |
140.72 |
2.23% |
--- |
14 |
NTES |
网易 |
0.39% |
0.08 |
127.62 |
2.02% |
--- |
15 |
02328 |
中国财险 |
0.30% |
13.80 |
96.85 |
1.53% |
--- |
16 |
000002 |
万科A |
0.22% |
3.00 |
71.46 |
1.13% |
--- |
17 |
MSFT |
微软 |
0.21% |
0.10 |
69.71 |
1.10% |
--- |
18 |
002572 |
索菲亚 |
0.20% |
3.80 |
63.65 |
1.01% |
--- |
19 |
000333 |
美的集团 |
0.18% |
1.56 |
57.50 |
0.91% |
--- |
20 |
002041 |
登海种业 |
0.11% |
6.84 |
36.87 |
0.58% |
--- |
21 |
600161 |
天坛生物 |
0.11% |
1.64 |
34.85 |
0.55% |
--- |
22 |
01317 |
枫叶教育 |
0.10% |
10.40 |
31.71 |
0.50% |
--- |
23 |
600529 |
山东药玻 |
0.07% |
1.16 |
22.04 |
0.35% |
--- |
24 |
002332 |
仙琚制药 |
0.05% |
2.74 |
16.80 |
0.27% |
--- |
25 |
002555 |
三七互娱 |
0.05% |
1.80 |
16.99 |
0.27% |
--- |
26 |
002821 |
凯莱英 |
0.04% |
0.20 |
13.57 |
0.21% |
--- |
显示全部持仓明细>>