中金中证沪港深优选消费50指数C
(008520)公募股票型指数型消费
1.0033
-0.28%-0.0028
单位净值 [2024-04-25]
- 最近一月:3.80%
- 最近一季:12.59%
- 最近半年:-0.55%
- 今年以来:4.98%
- 最近一年:-7.20%
- 最近两年:-2.69%
- 最近三年:-34.01%
- 成立以来:0.33%
- 成立日期:2020-05-18
- 基金经理:刘重晋 耿帅军
- 产品类型:契约型开放式
- 最新份额:0.26亿
- 申购状态:可以申购
- 最新规模:1.17亿元
- 投资风格:
- 管理公司:中金
实时情况
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中金中证沪港深优选消费50指数C |
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: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.85% |
4.32 |
1149.41 |
10.58% |
0.45 (10.42%) |
2 |
600519 |
贵州茅台 |
9.76% |
0.66 |
1139.16 |
10.49% |
-0.01 (-1.52%) |
3 |
01211 |
比亚迪股份 |
8.99% |
5.40 |
1049.19 |
9.66% |
0.35 (6.48%) |
4 |
03690 |
美团-W |
7.42% |
11.67 |
865.92 |
7.97% |
2.13 (18.26%) |
5 |
000858 |
五粮液 |
7.02% |
5.84 |
819.56 |
7.55% |
-0.40 (-6.85%) |
6 |
000333 |
美的集团 |
6.74% |
14.39 |
786.38 |
7.24% |
-1.89 (-13.13%) |
7 |
09633 |
农夫山泉 |
4.09% |
11.68 |
477.90 |
4.40% |
1.10 (9.42%) |
8 |
02015 |
理想汽车-W |
3.60% |
3.15 |
419.91 |
3.87% |
1.15 (36.51%) |
9 |
000568 |
泸州老窖 |
3.49% |
2.27 |
407.28 |
3.75% |
-0.05 (-2.20%) |
10 |
000651 |
格力电器 |
3.20% |
11.61 |
373.49 |
3.44% |
0.18 (1.55%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.85% |
4.32 |
1149.41 |
10.58% |
0.45 (10.42%) |
2 |
600519 |
贵州茅台 |
9.76% |
0.66 |
1139.16 |
10.49% |
-0.01 (-1.52%) |
3 |
01211 |
比亚迪股份 |
8.99% |
5.40 |
1049.19 |
9.66% |
0.35 (6.48%) |
4 |
03690 |
美团-W |
7.42% |
11.67 |
865.92 |
7.97% |
2.13 (18.26%) |
5 |
000858 |
五粮液 |
7.02% |
5.84 |
819.56 |
7.55% |
-0.40 (-6.85%) |
6 |
000333 |
美的集团 |
6.74% |
14.39 |
786.38 |
7.24% |
-1.89 (-13.13%) |
7 |
09633 |
农夫山泉 |
4.09% |
11.68 |
477.90 |
4.40% |
1.10 (9.42%) |
8 |
02015 |
理想汽车-W |
3.60% |
3.15 |
419.91 |
3.87% |
1.15 (36.51%) |
9 |
000568 |
泸州老窖 |
3.49% |
2.27 |
407.28 |
3.75% |
-0.05 (-2.20%) |
10 |
000651 |
格力电器 |
3.20% |
11.61 |
373.49 |
3.44% |
0.18 (1.55%) |
11 |
600809 |
山西汾酒 |
2.88% |
1.46 |
336.06 |
3.09% |
--- |
12 |
01810 |
小米集团-W |
2.75% |
22.68 |
320.63 |
2.95% |
--- |
13 |
600887 |
伊利股份 |
2.37% |
10.36 |
277.13 |
2.55% |
--- |
14 |
01024 |
快手-W |
2.02% |
4.91 |
235.60 |
2.17% |
--- |
15 |
02020 |
安踏体育 |
1.82% |
3.10 |
212.80 |
1.96% |
--- |
16 |
09987 |
百胜中国 |
1.52% |
0.59 |
177.62 |
1.64% |
--- |
17 |
002352 |
顺丰控股 |
1.45% |
4.19 |
169.28 |
1.56% |
--- |
18 |
600104 |
上汽集团 |
1.16% |
9.97 |
134.89 |
1.24% |
--- |
19 |
002304 |
洋河股份 |
1.14% |
1.21 |
133.52 |
1.23% |
--- |
20 |
06690 |
海尔智家 |
1.01% |
5.88 |
117.50 |
1.08% |
--- |
21 |
002050 |
三花智控 |
0.93% |
3.71 |
109.07 |
1.00% |
--- |
22 |
603288 |
海天味业 |
0.75% |
2.31 |
87.55 |
0.81% |
--- |
23 |
000596 |
古井贡酒 |
0.73% |
0.37 |
85.48 |
0.79% |
--- |
24 |
02319 |
蒙牛乳业 |
0.73% |
4.50 |
85.64 |
0.79% |
--- |
25 |
02331 |
李宁 |
0.61% |
3.75 |
71.02 |
0.65% |
--- |
26 |
603369 |
今世缘 |
0.60% |
1.43 |
69.71 |
0.64% |
--- |
27 |
00291 |
华润啤酒 |
0.58% |
2.20 |
68.18 |
0.63% |
--- |
28 |
603605 |
珀莱雅 |
0.54% |
0.63 |
62.70 |
0.58% |
--- |
29 |
00322 |
康师傅控股 |
0.46% |
6.20 |
53.49 |
0.49% |
--- |
30 |
605117 |
德业股份 |
0.45% |
0.62 |
52.02 |
0.48% |
--- |
31 |
600702 |
舍得酒业 |
0.44% |
0.53 |
51.25 |
0.47% |
--- |
32 |
002555 |
三七互娱 |
0.42% |
2.58 |
48.53 |
0.45% |
--- |
33 |
00168 |
青岛啤酒股份 |
0.33% |
0.80 |
37.99 |
0.35% |
--- |
34 |
603198 |
迎驾贡酒 |
0.32% |
0.57 |
37.79 |
0.35% |
--- |
35 |
600132 |
重庆啤酒 |
0.30% |
0.53 |
35.22 |
0.32% |
--- |
36 |
605499 |
东鹏饮料 |
0.27% |
0.17 |
31.03 |
0.29% |
--- |
37 |
300146 |
汤臣倍健 |
0.26% |
1.78 |
30.31 |
0.28% |
--- |
38 |
603589 |
口子窖 |
0.26% |
0.68 |
30.80 |
0.28% |
--- |
39 |
002568 |
百润股份 |
0.23% |
1.08 |
26.58 |
0.24% |
--- |
40 |
300999 |
金龙鱼 |
0.23% |
0.79 |
26.37 |
0.24% |
--- |
41 |
02333 |
长城汽车 |
0.22% |
2.85 |
26.19 |
0.24% |
--- |
42 |
603444 |
吉比特 |
0.21% |
0.10 |
24.51 |
0.23% |
--- |
43 |
603195 |
公牛集团 |
0.19% |
0.24 |
22.69 |
0.21% |
--- |
44 |
002832 |
比音勒芬 |
0.18% |
0.68 |
21.56 |
0.20% |
--- |
45 |
600398 |
海澜之家 |
0.15% |
2.43 |
18.03 |
0.17% |
--- |
46 |
002508 |
老板电器 |
0.13% |
0.69 |
15.03 |
0.14% |
--- |
47 |
603486 |
科沃斯 |
0.12% |
0.33 |
13.68 |
0.13% |
--- |
48 |
01880 |
中国中免 |
0.08% |
0.13 |
9.03 |
0.08% |
--- |
49 |
603868 |
飞科电器 |
0.04% |
0.09 |
4.54 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.35% |
3.87 |
1183.17 |
10.06% |
-1.00 (-25.84%) |
2 |
01211 |
比亚迪股份 |
9.20% |
5.05 |
1164.00 |
9.90% |
1.50 (29.70%) |
3 |
600519 |
贵州茅台 |
8.96% |
0.67 |
1132.97 |
9.63% |
-0.04 (-5.97%) |
4 |
03690 |
美团-W |
8.50% |
9.54 |
1075.37 |
9.14% |
0.89 (9.30%) |
5 |
000858 |
五粮液 |
8.07% |
6.24 |
1020.86 |
8.68% |
0.29 (4.65%) |
6 |
000333 |
美的集团 |
7.59% |
16.28 |
959.49 |
8.16% |
-1.89 (-11.61%) |
7 |
000568 |
泸州老窖 |
3.84% |
2.32 |
486.20 |
4.13% |
-0.07 (-3.02%) |
8 |
09633 |
农夫山泉 |
3.34% |
10.58 |
421.88 |
3.59% |
-0.40 (-3.78%) |
9 |
000651 |
格力电器 |
3.30% |
11.43 |
417.31 |
3.55% |
0.98 (8.57%) |
10 |
600887 |
伊利股份 |
2.68% |
11.97 |
338.99 |
2.88% |
-1.50 (-12.53%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.35% |
3.87 |
1183.17 |
10.06% |
-1.00 (-25.84%) |
2 |
01211 |
比亚迪股份 |
9.20% |
5.05 |
1164.00 |
9.90% |
1.50 (29.70%) |
3 |
600519 |
贵州茅台 |
8.96% |
0.67 |
1132.97 |
9.63% |
-0.04 (-5.97%) |
4 |
03690 |
美团-W |
8.50% |
9.54 |
1075.37 |
9.14% |
0.89 (9.30%) |
5 |
000858 |
五粮液 |
8.07% |
6.24 |
1020.86 |
8.68% |
0.29 (4.65%) |
6 |
000333 |
美的集团 |
7.59% |
16.28 |
959.49 |
8.16% |
-1.89 (-11.61%) |
7 |
000568 |
泸州老窖 |
3.84% |
2.32 |
486.20 |
4.13% |
-0.07 (-3.02%) |
8 |
09633 |
农夫山泉 |
3.34% |
10.58 |
421.88 |
3.59% |
-0.40 (-3.78%) |
9 |
000651 |
格力电器 |
3.30% |
11.43 |
417.31 |
3.55% |
0.98 (8.57%) |
10 |
600887 |
伊利股份 |
2.68% |
11.97 |
338.99 |
2.88% |
-1.50 (-12.53%) |
11 |
002352 |
顺丰控股 |
2.42% |
6.80 |
306.61 |
2.61% |
--- |
12 |
600809 |
山西汾酒 |
2.32% |
1.59 |
293.61 |
2.50% |
--- |
13 |
02015 |
理想汽车-W |
1.98% |
2.00 |
249.86 |
2.12% |
--- |
14 |
02020 |
安踏体育 |
1.88% |
3.22 |
237.65 |
2.02% |
--- |
15 |
01810 |
小米集团-W |
1.58% |
20.22 |
199.85 |
1.70% |
--- |
16 |
01024 |
快手-W |
1.47% |
3.77 |
186.13 |
1.58% |
--- |
17 |
02331 |
李宁 |
1.28% |
4.15 |
161.28 |
1.37% |
--- |
18 |
002304 |
洋河股份 |
1.27% |
1.22 |
160.89 |
1.37% |
--- |
19 |
06690 |
海尔智家 |
1.26% |
7.04 |
160.00 |
1.36% |
--- |
20 |
02319 |
蒙牛乳业 |
1.03% |
4.80 |
130.55 |
1.11% |
--- |
21 |
600104 |
上汽集团 |
0.93% |
8.28 |
117.33 |
1.00% |
--- |
22 |
603288 |
海天味业 |
0.93% |
2.52 |
117.93 |
1.00% |
--- |
23 |
002050 |
三花智控 |
0.90% |
3.77 |
114.08 |
0.97% |
--- |
24 |
002555 |
三七互娱 |
0.84% |
3.03 |
105.69 |
0.90% |
--- |
25 |
00291 |
华润啤酒 |
0.83% |
2.20 |
104.66 |
0.89% |
--- |
26 |
000596 |
古井贡酒 |
0.74% |
0.38 |
93.31 |
0.79% |
--- |
27 |
002517 |
恺英网络 |
0.63% |
5.07 |
79.80 |
0.68% |
--- |
28 |
603369 |
今世缘 |
0.60% |
1.43 |
75.50 |
0.64% |
--- |
29 |
600702 |
舍得酒业 |
0.55% |
0.56 |
69.41 |
0.59% |
--- |
30 |
605117 |
德业股份 |
0.51% |
0.43 |
64.31 |
0.55% |
--- |
31 |
00322 |
康师傅控股 |
0.50% |
5.60 |
62.89 |
0.53% |
--- |
32 |
603605 |
珀莱雅 |
0.45% |
0.51 |
57.41 |
0.49% |
--- |
33 |
603444 |
吉比特 |
0.43% |
0.11 |
54.02 |
0.46% |
--- |
34 |
688363 |
华熙生物 |
0.30% |
0.43 |
38.06 |
0.32% |
--- |
35 |
300999 |
金龙鱼 |
0.27% |
0.85 |
33.99 |
0.29% |
--- |
36 |
603198 |
迎驾贡酒 |
0.27% |
0.53 |
33.81 |
0.29% |
--- |
37 |
600633 |
浙数文化 |
0.24% |
1.89 |
30.64 |
0.26% |
--- |
38 |
603486 |
科沃斯 |
0.24% |
0.39 |
30.33 |
0.26% |
--- |
39 |
02333 |
长城汽车 |
0.23% |
3.45 |
28.53 |
0.24% |
--- |
40 |
06186 |
中国飞鹤 |
0.21% |
6.70 |
26.93 |
0.23% |
--- |
41 |
603833 |
欧派家居 |
0.19% |
0.25 |
24.05 |
0.20% |
--- |
42 |
603195 |
公牛集团 |
0.15% |
0.20 |
18.94 |
0.16% |
--- |
43 |
002508 |
老板电器 |
0.13% |
0.67 |
16.94 |
0.14% |
--- |
44 |
002597 |
金禾实业 |
0.11% |
0.59 |
13.92 |
0.12% |
--- |
45 |
605499 |
东鹏饮料 |
0.11% |
0.08 |
13.83 |
0.12% |
--- |
46 |
300979 |
华利集团 |
0.10% |
0.25 |
12.19 |
0.10% |
--- |
47 |
00546 |
阜丰集团 |
0.09% |
3.00 |
10.95 |
0.09% |
--- |
48 |
01880 |
中国中免 |
0.09% |
0.12 |
11.73 |
0.10% |
--- |
49 |
00777 |
网龙 |
0.05% |
0.50 |
6.79 |
0.06% |
--- |
50 |
603868 |
飞科电器 |
0.04% |
0.09 |
5.68 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.35% |
4.87 |
1452.98 |
11.13% |
1.05 (21.56%) |
2 |
03690 |
美团-W |
9.62% |
8.65 |
1349.87 |
10.34% |
1.80 (20.81%) |
3 |
600519 |
贵州茅台 |
8.73% |
0.71 |
1226.17 |
9.39% |
0.09 (12.68%) |
4 |
000858 |
五粮液 |
7.66% |
5.95 |
1075.30 |
8.23% |
0.44 (7.39%) |
5 |
000333 |
美的集团 |
6.71% |
18.17 |
941.45 |
7.21% |
2.19 (12.05%) |
6 |
01211 |
比亚迪股份 |
4.35% |
3.55 |
610.76 |
4.68% |
0.90 (25.35%) |
7 |
000568 |
泸州老窖 |
3.82% |
2.39 |
536.03 |
4.10% |
0.45 (18.83%) |
8 |
002352 |
顺丰控股 |
3.21% |
7.79 |
449.95 |
3.45% |
新增 |
9 |
09633 |
农夫山泉 |
3.08% |
10.98 |
432.54 |
3.31% |
1.86 (16.94%) |
10 |
600887 |
伊利股份 |
2.97% |
13.47 |
417.57 |
3.20% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.35% |
4.87 |
1452.98 |
11.13% |
1.05 (21.56%) |
2 |
03690 |
美团-W |
9.62% |
8.65 |
1349.87 |
10.34% |
1.80 (20.81%) |
3 |
600519 |
贵州茅台 |
8.73% |
0.71 |
1226.17 |
9.39% |
0.09 (12.68%) |
4 |
000858 |
五粮液 |
7.66% |
5.95 |
1075.30 |
8.23% |
0.44 (7.39%) |
5 |
000333 |
美的集团 |
6.71% |
18.17 |
941.45 |
7.21% |
2.19 (12.05%) |
6 |
01211 |
比亚迪股份 |
4.35% |
3.55 |
610.76 |
4.68% |
0.90 (25.35%) |
7 |
000568 |
泸州老窖 |
3.82% |
2.39 |
536.03 |
4.10% |
0.45 (18.83%) |
8 |
002352 |
顺丰控股 |
3.21% |
7.79 |
449.95 |
3.45% |
新增 |
9 |
09633 |
农夫山泉 |
3.08% |
10.98 |
432.54 |
3.31% |
1.86 (16.94%) |
10 |
600887 |
伊利股份 |
2.97% |
13.47 |
417.57 |
3.20% |
新增 |
11 |
600809 |
山西汾酒 |
2.88% |
1.42 |
403.69 |
3.09% |
--- |
12 |
02331 |
李宁 |
2.72% |
6.30 |
381.27 |
2.92% |
--- |
13 |
01024 |
快手-W |
2.60% |
5.74 |
364.30 |
2.79% |
--- |
14 |
000651 |
格力电器 |
2.41% |
10.45 |
337.74 |
2.59% |
--- |
15 |
02020 |
安踏体育 |
2.33% |
3.58 |
327.15 |
2.51% |
--- |
16 |
01810 |
小米集团-W |
1.84% |
26.50 |
258.97 |
1.98% |
--- |
17 |
002304 |
洋河股份 |
1.66% |
1.45 |
233.51 |
1.79% |
--- |
18 |
603288 |
海天味业 |
1.56% |
2.75 |
219.11 |
1.68% |
--- |
19 |
06690 |
海尔智家 |
1.26% |
7.44 |
176.78 |
1.35% |
--- |
20 |
02015 |
理想汽车-W |
1.22% |
2.49 |
170.82 |
1.31% |
--- |
21 |
02319 |
蒙牛乳业 |
1.22% |
5.40 |
170.76 |
1.31% |
--- |
22 |
600104 |
上汽集团 |
0.98% |
9.50 |
136.90 |
1.05% |
--- |
23 |
000596 |
古井贡酒 |
0.83% |
0.44 |
116.69 |
0.89% |
--- |
24 |
600702 |
舍得酒业 |
0.74% |
0.65 |
103.47 |
0.79% |
--- |
25 |
000799 |
酒鬼酒 |
0.72% |
0.73 |
100.70 |
0.77% |
--- |
26 |
002050 |
三花智控 |
0.56% |
3.70 |
78.51 |
0.60% |
--- |
27 |
00322 |
康师傅控股 |
0.56% |
6.40 |
78.78 |
0.60% |
--- |
28 |
002555 |
三七互娱 |
0.49% |
3.83 |
69.32 |
0.53% |
--- |
29 |
603369 |
今世缘 |
0.49% |
1.36 |
69.22 |
0.53% |
--- |
30 |
02333 |
长城汽车 |
0.43% |
6.65 |
60.35 |
0.46% |
--- |
31 |
603605 |
珀莱雅 |
0.40% |
0.33 |
55.60 |
0.43% |
--- |
32 |
09868 |
小鹏汽车-W |
0.40% |
1.65 |
56.52 |
0.43% |
--- |
33 |
300999 |
金龙鱼 |
0.33% |
1.07 |
46.61 |
0.36% |
--- |
34 |
600779 |
水井坊 |
0.33% |
0.55 |
46.43 |
0.36% |
--- |
35 |
06186 |
中国飞鹤 |
0.33% |
7.80 |
46.26 |
0.35% |
--- |
36 |
600859 |
王府井 |
0.32% |
1.58 |
44.46 |
0.34% |
--- |
37 |
688363 |
华熙生物 |
0.32% |
0.33 |
44.22 |
0.34% |
--- |
38 |
603486 |
科沃斯 |
0.31% |
0.60 |
43.76 |
0.34% |
--- |
39 |
600559 |
老白干酒 |
0.27% |
1.40 |
38.54 |
0.30% |
--- |
40 |
603444 |
吉比特 |
0.27% |
0.12 |
37.54 |
0.29% |
--- |
41 |
603816 |
顾家家居 |
0.26% |
0.85 |
36.26 |
0.28% |
--- |
42 |
603833 |
欧派家居 |
0.26% |
0.30 |
36.58 |
0.28% |
--- |
43 |
603198 |
迎驾贡酒 |
0.25% |
0.56 |
35.16 |
0.27% |
--- |
44 |
01880 |
中国中免 |
0.25% |
0.17 |
34.93 |
0.27% |
--- |
45 |
002597 |
金禾实业 |
0.21% |
0.91 |
29.57 |
0.23% |
--- |
46 |
603195 |
公牛集团 |
0.13% |
0.13 |
18.62 |
0.14% |
--- |
47 |
300979 |
华利集团 |
0.11% |
0.28 |
15.99 |
0.12% |
--- |
48 |
605499 |
东鹏饮料 |
0.10% |
0.08 |
14.23 |
0.11% |
--- |
49 |
00546 |
阜丰集团 |
0.10% |
3.20 |
13.58 |
0.10% |
--- |
50 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
51 |
603868 |
飞科电器 |
0.05% |
0.10 |
6.73 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
0.62 |
1160.95 |
10.58% |
0.01 (1.61%) |
2 |
03690 |
美团-W |
8.72% |
6.85 |
1025.96 |
9.35% |
0.22 (3.21%) |
3 |
000858 |
五粮液 |
7.93% |
5.51 |
932.64 |
8.50% |
0.10 (1.81%) |
4 |
00700 |
腾讯控股 |
7.82% |
3.82 |
920.40 |
8.39% |
0.13 (3.40%) |
5 |
000333 |
美的集团 |
6.70% |
15.98 |
788.21 |
7.19% |
0.28 (1.75%) |
6 |
01211 |
比亚迪股份 |
3.96% |
2.65 |
465.93 |
4.25% |
0.10 (3.77%) |
7 |
000568 |
泸州老窖 |
3.80% |
1.94 |
447.48 |
4.08% |
0.04 (2.06%) |
8 |
600809 |
山西汾酒 |
3.65% |
1.42 |
429.04 |
3.91% |
0.02 (1.41%) |
9 |
09633 |
农夫山泉 |
3.19% |
9.12 |
375.72 |
3.42% |
0.28 (3.07%) |
10 |
601888 |
中国中免 |
3.10% |
1.84 |
364.78 |
3.33% |
0.04 (2.17%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
0.62 |
1160.95 |
10.58% |
0.01 (1.61%) |
2 |
03690 |
美团-W |
8.72% |
6.85 |
1025.96 |
9.35% |
0.22 (3.21%) |
3 |
000858 |
五粮液 |
7.93% |
5.51 |
932.64 |
8.50% |
0.10 (1.81%) |
4 |
00700 |
腾讯控股 |
7.82% |
3.82 |
920.40 |
8.39% |
0.13 (3.40%) |
5 |
000333 |
美的集团 |
6.70% |
15.98 |
788.21 |
7.19% |
0.28 (1.75%) |
6 |
01211 |
比亚迪股份 |
3.96% |
2.65 |
465.93 |
4.25% |
0.10 (3.77%) |
7 |
000568 |
泸州老窖 |
3.80% |
1.94 |
447.48 |
4.08% |
0.04 (2.06%) |
8 |
600809 |
山西汾酒 |
3.65% |
1.42 |
429.04 |
3.91% |
0.02 (1.41%) |
9 |
09633 |
农夫山泉 |
3.19% |
9.12 |
375.72 |
3.42% |
0.28 (3.07%) |
10 |
601888 |
中国中免 |
3.10% |
1.84 |
364.78 |
3.33% |
0.04 (2.17%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.96% |
0.61 |
1247.45 |
9.61% |
-0.16 (-26.23%) |
2 |
00700 |
腾讯控股 |
8.03% |
3.69 |
1118.36 |
8.62% |
0.05 (1.35%) |
3 |
03690 |
美团-W |
7.91% |
6.63 |
1101.10 |
8.48% |
0.39 (5.88%) |
4 |
000858 |
五粮液 |
7.85% |
5.41 |
1092.66 |
8.42% |
-1.25 (-23.10%) |
5 |
000333 |
美的集团 |
6.81% |
15.70 |
948.41 |
7.31% |
-3.68 (-23.43%) |
6 |
01211 |
比亚迪股份 |
4.92% |
2.55 |
684.75 |
5.28% |
-0.45 (-17.65%) |
7 |
000568 |
泸州老窖 |
3.37% |
1.90 |
468.43 |
3.61% |
-0.14 (-7.37%) |
8 |
01810 |
小米集团-W |
3.29% |
39.24 |
457.73 |
3.53% |
新增 |
9 |
600809 |
山西汾酒 |
3.26% |
1.40 |
453.58 |
3.49% |
-0.24 (-17.19%) |
10 |
601888 |
中国中免 |
3.01% |
1.80 |
419.27 |
3.23% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.96% |
0.61 |
1247.45 |
9.61% |
-0.16 (-26.23%) |
2 |
00700 |
腾讯控股 |
8.03% |
3.69 |
1118.36 |
8.62% |
0.05 (1.35%) |
3 |
03690 |
美团-W |
7.91% |
6.63 |
1101.10 |
8.48% |
0.39 (5.88%) |
4 |
000858 |
五粮液 |
7.85% |
5.41 |
1092.66 |
8.42% |
-1.25 (-23.10%) |
5 |
000333 |
美的集团 |
6.81% |
15.70 |
948.41 |
7.31% |
-3.68 (-23.43%) |
6 |
01211 |
比亚迪股份 |
4.92% |
2.55 |
684.75 |
5.28% |
-0.45 (-17.65%) |
7 |
000568 |
泸州老窖 |
3.37% |
1.90 |
468.43 |
3.61% |
-0.14 (-7.37%) |
8 |
01810 |
小米集团-W |
3.29% |
39.24 |
457.73 |
3.53% |
新增 |
9 |
600809 |
山西汾酒 |
3.26% |
1.40 |
453.58 |
3.49% |
-0.24 (-17.19%) |
10 |
601888 |
中国中免 |
3.01% |
1.80 |
419.27 |
3.23% |
新增 |
11 |
02331 |
李宁 |
2.79% |
6.25 |
388.58 |
2.99% |
--- |
12 |
600887 |
伊利股份 |
2.53% |
9.05 |
352.50 |
2.72% |
--- |
13 |
09633 |
农夫山泉 |
2.45% |
8.84 |
340.57 |
2.62% |
--- |
14 |
01024 |
快手-W |
2.20% |
4.09 |
305.70 |
2.36% |
--- |
15 |
02020 |
安踏体育 |
2.12% |
3.58 |
295.14 |
2.27% |
--- |
16 |
000651 |
格力电器 |
1.82% |
7.50 |
252.90 |
1.95% |
--- |
17 |
02015 |
理想汽车-W |
1.75% |
1.86 |
243.21 |
1.87% |
--- |
18 |
002304 |
洋河股份 |
1.51% |
1.14 |
209.69 |
1.62% |
--- |
19 |
603288 |
海天味业 |
1.51% |
2.33 |
210.77 |
1.62% |
--- |
20 |
002352 |
顺丰控股 |
1.32% |
3.29 |
183.61 |
1.41% |
--- |
21 |
600104 |
上汽集团 |
1.22% |
9.55 |
170.09 |
1.31% |
--- |
22 |
09868 |
小鹏汽车-W |
1.22% |
1.57 |
169.71 |
1.31% |
--- |
23 |
02319 |
蒙牛乳业 |
1.18% |
4.90 |
164.06 |
1.26% |
--- |
24 |
06690 |
海尔智家 |
1.10% |
6.18 |
153.53 |
1.18% |
--- |
25 |
600702 |
舍得酒业 |
1.08% |
0.74 |
150.95 |
1.16% |
--- |
26 |
002027 |
分众传媒 |
1.04% |
21.53 |
144.90 |
1.12% |
--- |
27 |
000799 |
酒鬼酒 |
0.99% |
0.74 |
137.50 |
1.06% |
--- |
28 |
02313 |
申洲国际 |
0.62% |
1.06 |
86.16 |
0.66% |
--- |
29 |
02333 |
长城汽车 |
0.62% |
6.30 |
86.96 |
0.67% |
--- |
30 |
603486 |
科沃斯 |
0.59% |
0.67 |
81.67 |
0.63% |
--- |
31 |
06186 |
中国飞鹤 |
0.57% |
10.30 |
79.45 |
0.61% |
--- |
32 |
000596 |
古井贡酒 |
0.55% |
0.31 |
76.70 |
0.59% |
--- |
33 |
600132 |
重庆啤酒 |
0.48% |
0.46 |
67.44 |
0.52% |
--- |
34 |
002555 |
三七互娱 |
0.46% |
3.02 |
64.11 |
0.49% |
--- |
35 |
603369 |
今世缘 |
0.42% |
1.14 |
58.14 |
0.45% |
--- |
36 |
600779 |
水井坊 |
0.39% |
0.58 |
53.67 |
0.41% |
--- |
37 |
603444 |
吉比特 |
0.39% |
0.14 |
54.32 |
0.42% |
--- |
38 |
603816 |
顾家家居 |
0.33% |
0.82 |
46.38 |
0.36% |
--- |
39 |
300999 |
金龙鱼 |
0.31% |
0.80 |
43.22 |
0.33% |
--- |
40 |
603605 |
珀莱雅 |
0.30% |
0.25 |
41.63 |
0.32% |
--- |
41 |
603833 |
欧派家居 |
0.30% |
0.28 |
42.34 |
0.33% |
--- |
42 |
603589 |
口子窖 |
0.28% |
0.67 |
39.27 |
0.30% |
--- |
43 |
688036 |
传音控股 |
0.27% |
0.42 |
37.48 |
0.29% |
--- |
44 |
603198 |
迎驾贡酒 |
0.22% |
0.48 |
31.27 |
0.24% |
--- |
45 |
600859 |
王府井 |
0.20% |
1.09 |
28.32 |
0.22% |
--- |
46 |
002508 |
老板电器 |
0.18% |
0.71 |
25.58 |
0.20% |
--- |
47 |
603156 |
养元饮品 |
0.16% |
0.96 |
21.81 |
0.17% |
--- |
48 |
603195 |
公牛集团 |
0.12% |
0.11 |
16.82 |
0.13% |
--- |
49 |
605499 |
东鹏饮料 |
0.11% |
0.09 |
15.38 |
0.12% |
--- |
50 |
300979 |
华利集团 |
0.08% |
0.16 |
11.69 |
0.09% |
--- |
51 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
52 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
11.28% |
0.77 |
1323.63 |
12.15% |
0.01 (1.30%) |
2 |
000333 |
美的集团 |
9.41% |
19.38 |
1104.93 |
10.15% |
0.09 (0.46%) |
3 |
00700 |
腾讯控股 |
9.41% |
3.64 |
1104.67 |
10.14% |
新增 |
4 |
000858 |
五粮液 |
8.80% |
6.66 |
1032.87 |
9.48% |
0.05 (0.75%) |
5 |
03690 |
美团-W |
6.71% |
6.24 |
787.45 |
7.23% |
新增 |
6 |
01211 |
比亚迪股份 |
4.65% |
3.00 |
545.97 |
5.01% |
新增 |
7 |
600887 |
伊利股份 |
3.91% |
12.45 |
459.28 |
4.22% |
0.08 (0.64%) |
8 |
600809 |
山西汾酒 |
3.55% |
1.64 |
417.14 |
3.83% |
0.01 (0.61%) |
9 |
000568 |
泸州老窖 |
3.23% |
2.04 |
379.20 |
3.48% |
0.01 (0.49%) |
10 |
000651 |
格力电器 |
3.23% |
11.73 |
378.88 |
3.48% |
0.07 (0.60%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
11.28% |
0.77 |
1323.63 |
12.15% |
0.01 (1.30%) |
2 |
000333 |
美的集团 |
9.41% |
19.38 |
1104.93 |
10.15% |
0.09 (0.46%) |
3 |
00700 |
腾讯控股 |
9.41% |
3.64 |
1104.67 |
10.14% |
新增 |
4 |
000858 |
五粮液 |
8.80% |
6.66 |
1032.87 |
9.48% |
0.05 (0.75%) |
5 |
03690 |
美团-W |
6.71% |
6.24 |
787.45 |
7.23% |
新增 |
6 |
01211 |
比亚迪股份 |
4.65% |
3.00 |
545.97 |
5.01% |
新增 |
7 |
600887 |
伊利股份 |
3.91% |
12.45 |
459.28 |
4.22% |
0.08 (0.64%) |
8 |
600809 |
山西汾酒 |
3.55% |
1.64 |
417.14 |
3.83% |
0.01 (0.61%) |
9 |
000568 |
泸州老窖 |
3.23% |
2.04 |
379.20 |
3.48% |
0.01 (0.49%) |
10 |
000651 |
格力电器 |
3.23% |
11.73 |
378.88 |
3.48% |
0.07 (0.60%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.32% |
0.76 |
1558.00 |
11.17% |
-0.12 (-15.79%) |
2 |
000858 |
五粮液 |
9.75% |
6.61 |
1472.03 |
10.55% |
-0.25 (-3.78%) |
3 |
000333 |
美的集团 |
9.44% |
19.29 |
1424.14 |
10.21% |
-1.54 (-7.98%) |
4 |
000568 |
泸州老窖 |
3.41% |
2.03 |
515.36 |
3.70% |
-0.26 (-12.81%) |
5 |
600809 |
山西汾酒 |
3.40% |
1.63 |
513.62 |
3.68% |
0.03 (1.84%) |
6 |
600887 |
伊利股份 |
3.40% |
12.37 |
512.86 |
3.68% |
-4.45 (-35.97%) |
7 |
000651 |
格力电器 |
2.86% |
11.66 |
431.77 |
3.10% |
-0.37 (-3.17%) |
8 |
603288 |
海天味业 |
1.77% |
2.54 |
267.42 |
1.92% |
新增 |
9 |
002352 |
顺丰控股 |
1.53% |
3.36 |
231.57 |
1.66% |
新增 |
10 |
002027 |
分众传媒 |
1.50% |
27.58 |
225.88 |
1.62% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.32% |
0.76 |
1558.00 |
11.17% |
-0.12 (-15.79%) |
2 |
000858 |
五粮液 |
9.75% |
6.61 |
1472.03 |
10.55% |
-0.25 (-3.78%) |
3 |
000333 |
美的集团 |
9.44% |
19.29 |
1424.14 |
10.21% |
-1.54 (-7.98%) |
4 |
000568 |
泸州老窖 |
3.41% |
2.03 |
515.36 |
3.70% |
-0.26 (-12.81%) |
5 |
600809 |
山西汾酒 |
3.40% |
1.63 |
513.62 |
3.68% |
0.03 (1.84%) |
6 |
600887 |
伊利股份 |
3.40% |
12.37 |
512.86 |
3.68% |
-4.45 (-35.97%) |
7 |
000651 |
格力电器 |
2.86% |
11.66 |
431.77 |
3.10% |
-0.37 (-3.17%) |
8 |
603288 |
海天味业 |
1.77% |
2.54 |
267.42 |
1.92% |
新增 |
9 |
002352 |
顺丰控股 |
1.53% |
3.36 |
231.57 |
1.66% |
新增 |
10 |
002027 |
分众传媒 |
1.50% |
27.58 |
225.88 |
1.62% |
新增 |
11 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
12 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
13 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.21% |
0.88 |
1610.40 |
11.02% |
-0.04 (-4.55%) |
2 |
03690 |
美团-W |
9.73% |
7.47 |
1534.58 |
10.50% |
新增 |
3 |
000858 |
五粮液 |
9.54% |
6.86 |
1505.26 |
10.30% |
1.70 (24.78%) |
4 |
000333 |
美的集团 |
9.19% |
20.83 |
1450.10 |
9.92% |
2.72 (13.06%) |
5 |
00700 |
腾讯控股 |
8.77% |
3.60 |
1383.75 |
9.47% |
0.78 (21.67%) |
6 |
01211 |
比亚迪股份 |
4.62% |
3.60 |
728.76 |
4.99% |
新增 |
7 |
600887 |
伊利股份 |
4.02% |
16.82 |
634.11 |
4.34% |
-5.54 (-32.94%) |
8 |
000568 |
泸州老窖 |
3.22% |
2.29 |
507.42 |
3.47% |
-0.40 (-17.47%) |
9 |
600809 |
山西汾酒 |
3.19% |
1.60 |
503.70 |
3.45% |
0.32 (20.07%) |
10 |
000651 |
格力电器 |
2.95% |
12.03 |
466.16 |
3.19% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.21% |
0.88 |
1610.40 |
11.02% |
-0.04 (-4.55%) |
2 |
03690 |
美团-W |
9.73% |
7.47 |
1534.58 |
10.50% |
新增 |
3 |
000858 |
五粮液 |
9.54% |
6.86 |
1505.26 |
10.30% |
1.70 (24.78%) |
4 |
000333 |
美的集团 |
9.19% |
20.83 |
1450.10 |
9.92% |
2.72 (13.06%) |
5 |
00700 |
腾讯控股 |
8.77% |
3.60 |
1383.75 |
9.47% |
0.78 (21.67%) |
6 |
01211 |
比亚迪股份 |
4.62% |
3.60 |
728.76 |
4.99% |
新增 |
7 |
600887 |
伊利股份 |
4.02% |
16.82 |
634.11 |
4.34% |
-5.54 (-32.94%) |
8 |
000568 |
泸州老窖 |
3.22% |
2.29 |
507.42 |
3.47% |
-0.40 (-17.47%) |
9 |
600809 |
山西汾酒 |
3.19% |
1.60 |
503.70 |
3.45% |
0.32 (20.07%) |
10 |
000651 |
格力电器 |
2.95% |
12.03 |
466.16 |
3.19% |
新增 |
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 |
600519 |
贵州茅台 |
11.55% |
0.92 |
1892.16 |
12.44% |
0.07 (7.61%) |
2 |
000858 |
五粮液 |
9.38% |
5.16 |
1537.44 |
10.11% |
-0.57 (-11.04%) |
3 |
00700 |
腾讯控股 |
8.36% |
2.82 |
1370.34 |
9.01% |
0.04 (1.42%) |
4 |
000333 |
美的集团 |
7.89% |
18.11 |
1292.85 |
8.50% |
0.66 (3.64%) |
5 |
600887 |
伊利股份 |
5.03% |
22.36 |
823.52 |
5.41% |
-6.52 (-29.16%) |
6 |
02331 |
李宁 |
4.40% |
9.15 |
721.76 |
4.75% |
新增 |
7 |
000568 |
泸州老窖 |
3.87% |
2.69 |
634.68 |
4.17% |
-0.79 (-29.37%) |
8 |
02020 |
安踏体育 |
3.71% |
4.00 |
608.42 |
4.00% |
新增 |
9 |
603288 |
海天味业 |
3.65% |
4.64 |
598.87 |
3.94% |
0.03 (0.57%) |
10 |
600809 |
山西汾酒 |
3.49% |
1.28 |
571.69 |
3.76% |
-0.38 (-29.78%) |
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 |
600519 |
贵州茅台 |
11.55% |
0.92 |
1892.16 |
12.44% |
0.07 (7.61%) |
2 |
000858 |
五粮液 |
9.38% |
5.16 |
1537.44 |
10.11% |
-0.57 (-11.04%) |
3 |
00700 |
腾讯控股 |
8.36% |
2.82 |
1370.34 |
9.01% |
0.04 (1.42%) |
4 |
000333 |
美的集团 |
7.89% |
18.11 |
1292.85 |
8.50% |
0.66 (3.64%) |
5 |
600887 |
伊利股份 |
5.03% |
22.36 |
823.52 |
5.41% |
-6.52 (-29.16%) |
6 |
02331 |
李宁 |
4.40% |
9.15 |
721.76 |
4.75% |
新增 |
7 |
000568 |
泸州老窖 |
3.87% |
2.69 |
634.68 |
4.17% |
-0.79 (-29.37%) |
8 |
02020 |
安踏体育 |
3.71% |
4.00 |
608.42 |
4.00% |
新增 |
9 |
603288 |
海天味业 |
3.65% |
4.64 |
598.87 |
3.94% |
0.03 (0.57%) |
10 |
600809 |
山西汾酒 |
3.49% |
1.28 |
571.69 |
3.76% |
-0.38 (-29.78%) |
11 |
02313 |
申洲国际 |
3.30% |
3.31 |
540.10 |
3.55% |
--- |
12 |
002304 |
洋河股份 |
2.80% |
2.21 |
458.93 |
3.02% |
--- |
13 |
002352 |
顺丰控股 |
2.77% |
6.70 |
453.59 |
2.98% |
--- |
14 |
02319 |
蒙牛乳业 |
2.41% |
10.10 |
394.57 |
2.59% |
--- |
15 |
002027 |
分众传媒 |
2.17% |
37.76 |
355.32 |
2.34% |
--- |
16 |
06186 |
中国飞鹤 |
1.40% |
16.50 |
230.10 |
1.51% |
--- |
17 |
000799 |
酒鬼酒 |
1.31% |
0.84 |
214.70 |
1.41% |
--- |
18 |
603486 |
科沃斯 |
1.17% |
0.84 |
191.59 |
1.26% |
--- |
19 |
06690 |
海尔智家 |
1.14% |
8.28 |
186.71 |
1.23% |
--- |
20 |
600132 |
重庆啤酒 |
1.08% |
0.89 |
176.18 |
1.16% |
--- |
21 |
000895 |
双汇发展 |
0.99% |
5.09 |
161.86 |
1.06% |
--- |
22 |
01044 |
恒安国际 |
0.71% |
2.70 |
116.82 |
0.77% |
--- |
23 |
603899 |
晨光文具 |
0.70% |
1.36 |
115.00 |
0.76% |
--- |
24 |
00322 |
康师傅控股 |
0.65% |
8.20 |
105.76 |
0.70% |
--- |
25 |
000596 |
古井贡酒 |
0.62% |
0.43 |
102.31 |
0.67% |
--- |
26 |
600298 |
安琪酵母 |
0.61% |
1.83 |
99.52 |
0.65% |
--- |
27 |
603833 |
欧派家居 |
0.57% |
0.66 |
93.84 |
0.62% |
--- |
28 |
603816 |
顾家家居 |
0.55% |
1.16 |
89.64 |
0.59% |
--- |
29 |
002602 |
世纪华通 |
0.54% |
13.71 |
88.02 |
0.58% |
--- |
30 |
600872 |
中炬高新 |
0.53% |
2.05 |
86.14 |
0.57% |
--- |
31 |
603444 |
吉比特 |
0.52% |
0.16 |
84.80 |
0.56% |
--- |
32 |
01579 |
颐海国际 |
0.50% |
1.90 |
82.45 |
0.54% |
--- |
33 |
002508 |
老板电器 |
0.49% |
1.74 |
80.91 |
0.53% |
--- |
34 |
002507 |
涪陵榨菜 |
0.45% |
1.95 |
73.44 |
0.48% |
--- |
35 |
002511 |
中顺洁柔 |
0.41% |
2.41 |
66.40 |
0.44% |
--- |
36 |
603195 |
公牛集团 |
0.36% |
0.29 |
58.58 |
0.39% |
--- |
37 |
300773 |
拉卡拉 |
0.25% |
1.47 |
41.50 |
0.27% |
--- |
38 |
002242 |
九阳股份 |
0.22% |
1.13 |
36.71 |
0.24% |
--- |
39 |
688696 |
极米科技 |
0.22% |
0.05 |
36.28 |
0.24% |
--- |
40 |
002705 |
新宝股份 |
0.20% |
1.22 |
32.02 |
0.21% |
--- |
41 |
002925 |
盈趣科技 |
0.20% |
0.86 |
33.46 |
0.22% |
--- |
42 |
03799 |
达利食品 |
0.18% |
7.55 |
29.09 |
0.19% |
--- |
43 |
01112 |
H&H国际控股 |
0.16% |
0.95 |
25.73 |
0.17% |
--- |
44 |
00777 |
网龙 |
0.15% |
1.45 |
24.97 |
0.16% |
--- |
45 |
002803 |
吉宏股份 |
0.14% |
0.83 |
23.56 |
0.15% |
--- |
46 |
01610 |
中粮家佳康 |
0.14% |
8.70 |
22.51 |
0.15% |
--- |
47 |
01717 |
澳优 |
0.13% |
2.50 |
21.63 |
0.14% |
--- |
48 |
002726 |
龙大肉食 |
0.11% |
1.83 |
18.52 |
0.12% |
--- |
49 |
603877 |
太平鸟 |
0.11% |
0.35 |
18.68 |
0.12% |
--- |
50 |
002605 |
姚记科技 |
0.10% |
0.74 |
16.18 |
0.11% |
--- |
51 |
00921 |
海信家电 |
0.07% |
1.30 |
11.60 |
0.08% |
--- |
52 |
688676 |
金盘科技 |
0.04% |
0.38 |
6.09 |
0.04% |
--- |
53 |
300919 |
中伟股份 |
0.02% |
0.02 |
2.89 |
0.02% |
--- |
54 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.85 |
0.02% |
--- |
55 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
56 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
57 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
58 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
59 |
300932 |
三友联众 |
0.01% |
0.04 |
1.17 |
0.01% |
--- |
60 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
61 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
62 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
63 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
64 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
65 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
66 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
67 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.65 |
0.01% |
--- |
68 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
69 |
300956 |
英力股份 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
70 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
71 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
72 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
73 |
300973 |
立高食品 |
0.01% |
0.01 |
1.63 |
0.01% |
--- |
74 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
75 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
76 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
77 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
78 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
79 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
80 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
81 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
86 |
300933 |
中辰股份 |
0.00% |
0.06 |
0.60 |
0.00% |
--- |
87 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
88 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
90 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
91 |
300968 |
格林精密 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
92 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
93 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
94 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.08% |
0.85 |
1707.65 |
10.85% |
-0.15 (-17.65%) |
2 |
000858 |
五粮液 |
9.06% |
5.73 |
1535.82 |
9.76% |
-1.13 (-19.72%) |
3 |
000333 |
美的集团 |
8.47% |
17.45 |
1435.30 |
9.12% |
-3.55 (-20.34%) |
4 |
00700 |
腾讯控股 |
8.46% |
2.78 |
1433.26 |
9.11% |
-0.52 (-18.70%) |
5 |
600887 |
伊利股份 |
6.82% |
28.88 |
1156.07 |
7.35% |
-5.76 (-19.94%) |
6 |
000568 |
泸州老窖 |
4.62% |
3.48 |
783.07 |
4.98% |
-0.66 (-18.97%) |
7 |
603288 |
海天味业 |
4.35% |
4.62 |
737.91 |
4.69% |
-0.98 (-21.24%) |
8 |
002352 |
顺丰控股 |
4.14% |
8.65 |
700.82 |
4.45% |
-1.70 (-19.65%) |
9 |
02313 |
申洲国际 |
3.38% |
4.21 |
573.23 |
3.64% |
-0.94 (-22.33%) |
10 |
600809 |
山西汾酒 |
3.25% |
1.66 |
551.15 |
3.50% |
-0.34 (-20.53%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.08% |
0.85 |
1707.65 |
10.85% |
-0.15 (-17.65%) |
2 |
000858 |
五粮液 |
9.06% |
5.73 |
1535.82 |
9.76% |
-1.13 (-19.72%) |
3 |
000333 |
美的集团 |
8.47% |
17.45 |
1435.30 |
9.12% |
-3.55 (-20.34%) |
4 |
00700 |
腾讯控股 |
8.46% |
2.78 |
1433.26 |
9.11% |
-0.52 (-18.70%) |
5 |
600887 |
伊利股份 |
6.82% |
28.88 |
1156.07 |
7.35% |
-5.76 (-19.94%) |
6 |
000568 |
泸州老窖 |
4.62% |
3.48 |
783.07 |
4.98% |
-0.66 (-18.97%) |
7 |
603288 |
海天味业 |
4.35% |
4.62 |
737.91 |
4.69% |
-0.98 (-21.24%) |
8 |
002352 |
顺丰控股 |
4.14% |
8.65 |
700.82 |
4.45% |
-1.70 (-19.65%) |
9 |
02313 |
申洲国际 |
3.38% |
4.21 |
573.23 |
3.64% |
-0.94 (-22.33%) |
10 |
600809 |
山西汾酒 |
3.25% |
1.66 |
551.15 |
3.50% |
-0.34 (-20.53%) |
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 |
000333 |
美的集团 |
9.47% |
21.00 |
2067.70 |
10.19% |
-1.35 (-6.43%) |
2 |
000858 |
五粮液 |
9.17% |
6.86 |
2002.41 |
9.86% |
-1.70 (-24.78%) |
3 |
600519 |
贵州茅台 |
9.15% |
1.00 |
1998.00 |
9.84% |
0.07 (7.00%) |
4 |
00700 |
腾讯控股 |
7.17% |
3.30 |
1566.46 |
7.72% |
0.02 (0.61%) |
5 |
600887 |
伊利股份 |
7.04% |
34.64 |
1536.98 |
7.57% |
6.43 (18.56%) |
6 |
603288 |
海天味业 |
5.14% |
5.60 |
1122.76 |
5.53% |
1.11 (19.83%) |
7 |
000568 |
泸州老窖 |
4.29% |
4.14 |
936.30 |
4.61% |
0.70 (16.91%) |
8 |
002352 |
顺丰控股 |
4.18% |
10.35 |
913.18 |
4.50% |
4.10 (39.61%) |
9 |
002304 |
洋河股份 |
3.71% |
3.43 |
810.60 |
3.99% |
新增 |
10 |
600809 |
山西汾酒 |
3.43% |
2.00 |
749.12 |
3.69% |
新增 |
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 |
000333 |
美的集团 |
9.47% |
21.00 |
2067.70 |
10.19% |
-1.35 (-6.43%) |
2 |
000858 |
五粮液 |
9.17% |
6.86 |
2002.41 |
9.86% |
-1.70 (-24.78%) |
3 |
600519 |
贵州茅台 |
9.15% |
1.00 |
1998.00 |
9.84% |
0.07 (7.00%) |
4 |
00700 |
腾讯控股 |
7.17% |
3.30 |
1566.46 |
7.72% |
0.02 (0.61%) |
5 |
600887 |
伊利股份 |
7.04% |
34.64 |
1536.98 |
7.57% |
6.43 (18.56%) |
6 |
603288 |
海天味业 |
5.14% |
5.60 |
1122.76 |
5.53% |
1.11 (19.83%) |
7 |
000568 |
泸州老窖 |
4.29% |
4.14 |
936.30 |
4.61% |
0.70 (16.91%) |
8 |
002352 |
顺丰控股 |
4.18% |
10.35 |
913.18 |
4.50% |
4.10 (39.61%) |
9 |
002304 |
洋河股份 |
3.71% |
3.43 |
810.60 |
3.99% |
新增 |
10 |
600809 |
山西汾酒 |
3.43% |
2.00 |
749.12 |
3.69% |
新增 |
11 |
02313 |
申洲国际 |
3.02% |
5.15 |
658.84 |
3.25% |
--- |
12 |
02020 |
安踏体育 |
2.89% |
6.10 |
630.97 |
3.11% |
--- |
13 |
02331 |
李宁 |
2.88% |
14.00 |
628.03 |
3.09% |
--- |
14 |
02319 |
蒙牛乳业 |
2.76% |
15.30 |
602.65 |
2.97% |
--- |
15 |
01579 |
颐海国际 |
1.29% |
2.90 |
280.69 |
1.38% |
--- |
16 |
000895 |
双汇发展 |
1.28% |
5.94 |
278.82 |
1.37% |
--- |
17 |
03888 |
金山软件 |
0.98% |
5.10 |
214.62 |
1.06% |
--- |
18 |
600872 |
中炬高新 |
0.96% |
3.16 |
210.61 |
1.04% |
--- |
19 |
603369 |
今世缘 |
0.93% |
3.55 |
203.70 |
1.00% |
--- |
20 |
01044 |
恒安国际 |
0.89% |
4.20 |
194.07 |
0.96% |
--- |
21 |
603899 |
晨光文具 |
0.87% |
2.14 |
189.52 |
0.93% |
--- |
22 |
000596 |
古井贡酒 |
0.82% |
0.66 |
178.76 |
0.88% |
--- |
23 |
002602 |
世纪华通 |
0.71% |
21.66 |
154.00 |
0.76% |
--- |
24 |
00322 |
康师傅控股 |
0.66% |
13.00 |
144.86 |
0.71% |
--- |
25 |
002607 |
中公教育 |
0.65% |
4.03 |
141.57 |
0.70% |
--- |
26 |
600298 |
安琪酵母 |
0.65% |
2.79 |
142.49 |
0.70% |
--- |
27 |
002507 |
涪陵榨菜 |
0.63% |
3.23 |
136.63 |
0.67% |
--- |
28 |
603833 |
欧派家居 |
0.62% |
1.01 |
135.98 |
0.67% |
--- |
29 |
603816 |
顾家家居 |
0.58% |
1.80 |
126.92 |
0.63% |
--- |
30 |
002508 |
老板电器 |
0.51% |
2.72 |
110.92 |
0.55% |
--- |
31 |
603444 |
吉比特 |
0.49% |
0.25 |
106.50 |
0.52% |
--- |
32 |
06808 |
高鑫零售 |
0.49% |
16.10 |
106.78 |
0.53% |
--- |
33 |
603866 |
桃李面包 |
0.43% |
1.58 |
93.38 |
0.46% |
--- |
34 |
002511 |
中顺洁柔 |
0.36% |
3.79 |
79.10 |
0.39% |
--- |
35 |
002705 |
新宝股份 |
0.36% |
1.88 |
79.43 |
0.39% |
--- |
36 |
002216 |
三全食品 |
0.33% |
2.76 |
71.62 |
0.35% |
--- |
37 |
01717 |
澳优 |
0.30% |
5.90 |
64.65 |
0.32% |
--- |
38 |
000800 |
一汽解放 |
0.29% |
5.34 |
62.37 |
0.31% |
--- |
39 |
603605 |
珀莱雅 |
0.28% |
0.34 |
60.52 |
0.30% |
--- |
40 |
002242 |
九阳股份 |
0.27% |
1.82 |
58.31 |
0.29% |
--- |
41 |
03799 |
达利食品 |
0.20% |
11.95 |
44.56 |
0.22% |
--- |
42 |
002803 |
吉宏股份 |
0.17% |
1.13 |
36.43 |
0.18% |
--- |
43 |
600633 |
浙数文化 |
0.17% |
4.51 |
36.71 |
0.18% |
--- |
44 |
03331 |
维达国际 |
0.17% |
2.10 |
37.38 |
0.18% |
--- |
45 |
002605 |
姚记科技 |
0.16% |
1.42 |
34.85 |
0.17% |
--- |
46 |
01112 |
H&H国际控股 |
0.16% |
1.45 |
35.02 |
0.17% |
--- |
47 |
002959 |
小熊电器 |
0.14% |
0.27 |
30.60 |
0.15% |
--- |
48 |
603708 |
家家悦 |
0.14% |
1.41 |
30.03 |
0.15% |
--- |
49 |
00777 |
网龙 |
0.13% |
1.95 |
28.52 |
0.14% |
--- |
50 |
688289 |
圣湘生物 |
0.09% |
0.18 |
19.92 |
0.10% |
--- |
51 |
688155 |
先惠技术 |
0.06% |
0.19 |
12.93 |
0.06% |
--- |
52 |
300901 |
中胤时尚 |
0.05% |
0.77 |
11.59 |
0.06% |
--- |
53 |
603877 |
太平鸟 |
0.05% |
0.33 |
9.90 |
0.05% |
--- |
54 |
300999 |
金龙鱼 |
0.04% |
0.09 |
7.89 |
0.04% |
--- |
55 |
688338 |
赛科希德 |
0.04% |
0.18 |
9.71 |
0.05% |
--- |
56 |
688519 |
南亚新材 |
0.04% |
0.28 |
8.54 |
0.04% |
--- |
57 |
688330 |
宏力达 |
0.03% |
0.07 |
5.55 |
0.03% |
--- |
58 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
59 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
60 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
61 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
62 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
63 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
64 |
300878 |
维康药业 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
65 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
66 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
67 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
68 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
69 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
70 |
300894 |
火星人 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
71 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
72 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
73 |
300900 |
广联航空 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
74 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
75 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
76 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
77 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
78 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.05 |
0.01% |
--- |
80 |
300864 |
南大环境 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
81 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.07 |
0.01% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
85 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
300909 |
汇创达 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
87 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
88 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
89 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300919 |
中伟股份 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
91 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
92 |
300925 |
法本信息 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
93 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
000858 |
五粮液 |
10.65% |
8.56 |
1892.00 |
11.58% |
--- |
2 |
000333 |
美的集团 |
9.13% |
22.35 |
1622.95 |
9.94% |
--- |
3 |
600519 |
贵州茅台 |
8.73% |
0.93 |
1551.70 |
9.50% |
--- |
4 |
00700 |
腾讯控股 |
8.30% |
3.28 |
1474.25 |
9.02% |
--- |
5 |
000651 |
格力电器 |
6.67% |
22.24 |
1185.43 |
7.26% |
--- |
6 |
600887 |
伊利股份 |
6.11% |
28.21 |
1086.09 |
6.65% |
--- |
7 |
603288 |
海天味业 |
4.10% |
4.49 |
727.62 |
4.45% |
--- |
8 |
002352 |
顺丰控股 |
2.86% |
6.25 |
507.50 |
3.11% |
--- |
9 |
000568 |
泸州老窖 |
2.78% |
3.44 |
493.81 |
3.02% |
--- |
10 |
02313 |
申洲国际 |
2.74% |
4.25 |
487.36 |
2.98% |
--- |
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 |
000858 |
五粮液 |
10.65% |
8.56 |
1892.00 |
11.58% |
--- |
2 |
000333 |
美的集团 |
9.13% |
22.35 |
1622.95 |
9.94% |
--- |
3 |
600519 |
贵州茅台 |
8.73% |
0.93 |
1551.70 |
9.50% |
--- |
4 |
00700 |
腾讯控股 |
8.30% |
3.28 |
1474.25 |
9.02% |
--- |
5 |
000651 |
格力电器 |
6.67% |
22.24 |
1185.43 |
7.26% |
--- |
6 |
600887 |
伊利股份 |
6.11% |
28.21 |
1086.09 |
6.65% |
--- |
7 |
603288 |
海天味业 |
4.10% |
4.49 |
727.62 |
4.45% |
--- |
8 |
002352 |
顺丰控股 |
2.86% |
6.25 |
507.50 |
3.11% |
--- |
9 |
000568 |
泸州老窖 |
2.78% |
3.44 |
493.81 |
3.02% |
--- |
10 |
02313 |
申洲国际 |
2.74% |
4.25 |
487.36 |
2.98% |
--- |
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