创金合信港股通大消费精选股票C
(009734)公募股票型消费
0.5774
-1.06%-0.0061
单位净值 [2023-08-25]
- 最近一月:-3.17%
- 最近一季:4.70%
- 最近半年:-11.41%
- 今年以来:-12.21%
- 最近一年:-4.40%
- 最近两年:-34.25%
- 最近三年:---
- 成立以来:-42.26%
- 成立日期:2020-08-27
- 基金经理:胡尧盛
- 产品类型:契约型开放式
- 最新份额:0.18亿
- 申购状态:可以申购
- 最新规模:0.18亿元
- 投资风格:
- 管理公司:创金合信
实时情况
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创金合信港股通大消费精选股票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: 2023-06-30 |
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 |
02020 |
安踏体育 |
7.38% |
1.58 |
116.61 |
8.61% |
0.80 (50.63%) |
2 |
00772 |
阅文集团 |
6.73% |
3.50 |
106.33 |
7.85% |
1.00 (28.57%) |
3 |
02331 |
李宁 |
6.39% |
2.60 |
101.04 |
7.46% |
0.20 (7.69%) |
4 |
00291 |
华润啤酒 |
6.02% |
2.00 |
95.15 |
7.03% |
-0.18 (-9.10%) |
5 |
09868 |
小鹏汽车-W |
5.25% |
1.80 |
82.98 |
6.13% |
新增 |
6 |
01797 |
东方甄选 |
4.98% |
3.35 |
78.76 |
5.82% |
0.00 (0.00%) |
7 |
00590 |
六福集团 |
4.80% |
4.10 |
75.79 |
5.60% |
1.10 (26.83%) |
8 |
00700 |
腾讯控股 |
4.64% |
0.24 |
73.37 |
5.42% |
-0.34 (-141.67%) |
9 |
000333 |
美的集团 |
4.47% |
1.20 |
70.70 |
5.22% |
0.40 (33.33%) |
10 |
01211 |
比亚迪股份 |
4.38% |
0.30 |
69.15 |
5.11% |
-0.10 (-33.33%) |
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 |
02020 |
安踏体育 |
7.38% |
1.58 |
116.61 |
8.61% |
0.80 (50.63%) |
2 |
00772 |
阅文集团 |
6.73% |
3.50 |
106.33 |
7.85% |
1.00 (28.57%) |
3 |
02331 |
李宁 |
6.39% |
2.60 |
101.04 |
7.46% |
0.20 (7.69%) |
4 |
00291 |
华润啤酒 |
6.02% |
2.00 |
95.15 |
7.03% |
-0.18 (-9.10%) |
5 |
09868 |
小鹏汽车-W |
5.25% |
1.80 |
82.98 |
6.13% |
新增 |
6 |
01797 |
东方甄选 |
4.98% |
3.35 |
78.76 |
5.82% |
0.00 (0.00%) |
7 |
00590 |
六福集团 |
4.80% |
4.10 |
75.79 |
5.60% |
1.10 (26.83%) |
8 |
00700 |
腾讯控股 |
4.64% |
0.24 |
73.37 |
5.42% |
-0.34 (-141.67%) |
9 |
000333 |
美的集团 |
4.47% |
1.20 |
70.70 |
5.22% |
0.40 (33.33%) |
10 |
01211 |
比亚迪股份 |
4.38% |
0.30 |
69.15 |
5.11% |
-0.10 (-33.33%) |
11 |
03690 |
美团-W |
3.57% |
0.50 |
56.38 |
4.16% |
--- |
12 |
01055 |
中国南方航空股份 |
3.40% |
13.20 |
53.79 |
3.97% |
--- |
13 |
00753 |
中国国航 |
3.26% |
10.00 |
51.45 |
3.80% |
--- |
14 |
00027 |
银河娱乐 |
3.25% |
1.12 |
51.40 |
3.80% |
--- |
15 |
02252 |
微创机器人-B |
2.84% |
2.00 |
44.81 |
3.31% |
--- |
16 |
02313 |
申洲国际 |
2.62% |
0.60 |
41.35 |
3.05% |
--- |
17 |
02273 |
固生堂 |
2.32% |
0.80 |
36.66 |
2.71% |
--- |
18 |
09987 |
百胜中国 |
2.06% |
0.08 |
32.57 |
2.41% |
--- |
19 |
01548 |
金斯瑞生物科技 |
2.05% |
2.00 |
32.45 |
2.40% |
--- |
20 |
00168 |
青岛啤酒股份 |
1.66% |
0.40 |
26.26 |
1.94% |
--- |
21 |
00883 |
中国海洋石油 |
1.31% |
2.00 |
20.65 |
1.53% |
--- |
22 |
01876 |
百威亚太 |
1.18% |
1.00 |
18.62 |
1.38% |
--- |
23 |
00973 |
L'OCCITANE |
1.10% |
1.00 |
17.37 |
1.28% |
--- |
24 |
00667 |
中国东方教育 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
6.09% |
0.58 |
173.04 |
7.46% |
新增 |
2 |
01797 |
东方甄选 |
5.53% |
3.35 |
157.10 |
6.78% |
1.25 (37.31%) |
3 |
02331 |
李宁 |
5.11% |
2.40 |
145.25 |
6.27% |
0.90 (37.50%) |
4 |
00291 |
华润啤酒 |
3.74% |
2.18 |
106.32 |
4.59% |
1.40 (64.16%) |
5 |
01951 |
锦欣生殖 |
3.63% |
16.00 |
103.05 |
4.45% |
新增 |
6 |
02313 |
申洲国际 |
3.62% |
1.31 |
102.74 |
4.43% |
新增 |
7 |
01548 |
金斯瑞生物科技 |
3.59% |
4.60 |
102.11 |
4.40% |
新增 |
8 |
09922 |
九毛九 |
3.54% |
5.40 |
100.57 |
4.34% |
新增 |
9 |
01928 |
金沙中国有限公司 |
3.49% |
4.28 |
99.02 |
4.27% |
1.88 (43.93%) |
10 |
00027 |
银河娱乐 |
3.44% |
2.12 |
97.80 |
4.22% |
0.90 (42.42%) |
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 |
6.09% |
0.58 |
173.04 |
7.46% |
新增 |
2 |
01797 |
东方甄选 |
5.53% |
3.35 |
157.10 |
6.78% |
1.25 (37.31%) |
3 |
02331 |
李宁 |
5.11% |
2.40 |
145.25 |
6.27% |
0.90 (37.50%) |
4 |
00291 |
华润啤酒 |
3.74% |
2.18 |
106.32 |
4.59% |
1.40 (64.16%) |
5 |
01951 |
锦欣生殖 |
3.63% |
16.00 |
103.05 |
4.45% |
新增 |
6 |
02313 |
申洲国际 |
3.62% |
1.31 |
102.74 |
4.43% |
新增 |
7 |
01548 |
金斯瑞生物科技 |
3.59% |
4.60 |
102.11 |
4.40% |
新增 |
8 |
09922 |
九毛九 |
3.54% |
5.40 |
100.57 |
4.34% |
新增 |
9 |
01928 |
金沙中国有限公司 |
3.49% |
4.28 |
99.02 |
4.27% |
1.88 (43.93%) |
10 |
00027 |
银河娱乐 |
3.44% |
2.12 |
97.80 |
4.22% |
0.90 (42.42%) |
11 |
00753 |
中国国航 |
3.28% |
15.00 |
93.12 |
4.02% |
--- |
12 |
01055 |
中国南方航空股份 |
2.59% |
16.20 |
73.51 |
3.17% |
--- |
13 |
00520 |
呷哺呷哺 |
2.51% |
9.00 |
71.39 |
3.08% |
--- |
14 |
02020 |
安踏体育 |
2.51% |
0.78 |
71.28 |
3.07% |
--- |
15 |
01211 |
比亚迪股份 |
2.42% |
0.40 |
68.82 |
2.97% |
--- |
16 |
00772 |
阅文集团 |
2.38% |
2.50 |
67.67 |
2.92% |
--- |
17 |
603596 |
伯特利 |
2.25% |
0.80 |
63.84 |
2.75% |
--- |
18 |
00590 |
六福集团 |
2.19% |
3.00 |
62.17 |
2.68% |
--- |
19 |
06160 |
百济神州 |
1.86% |
0.44 |
52.75 |
2.28% |
--- |
20 |
01929 |
周大福 |
1.70% |
3.40 |
48.35 |
2.09% |
--- |
21 |
02252 |
微创机器人-B |
1.60% |
1.60 |
45.45 |
1.96% |
--- |
22 |
000333 |
美的集团 |
1.46% |
0.80 |
41.44 |
1.79% |
--- |
23 |
01992 |
复星旅游文化 |
1.46% |
4.00 |
41.38 |
1.78% |
--- |
24 |
02171 |
科济药业-B |
1.41% |
3.00 |
40.14 |
1.73% |
--- |
25 |
03690 |
美团-W |
1.37% |
0.25 |
39.01 |
1.68% |
--- |
26 |
09992 |
泡泡玛特 |
1.25% |
2.00 |
35.41 |
1.53% |
--- |
27 |
09926 |
康方生物 |
1.22% |
0.90 |
34.57 |
1.49% |
--- |
28 |
02899 |
紫金矿业 |
1.13% |
3.40 |
32.13 |
1.39% |
--- |
29 |
002714 |
牧原股份 |
0.96% |
0.56 |
27.30 |
1.18% |
--- |
30 |
603392 |
万泰生物 |
0.89% |
0.20 |
25.34 |
1.09% |
--- |
31 |
01128 |
永利澳门 |
0.82% |
3.00 |
23.31 |
1.01% |
--- |
32 |
00175 |
吉利汽车 |
0.75% |
2.10 |
21.38 |
0.92% |
--- |
33 |
600138 |
中青旅 |
0.64% |
1.20 |
18.23 |
0.79% |
--- |
34 |
02273 |
固生堂 |
0.64% |
0.40 |
18.04 |
0.78% |
--- |
35 |
300894 |
火星人 |
0.53% |
0.60 |
15.17 |
0.65% |
--- |
36 |
00667 |
中国东方教育 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
02331 |
李宁 |
6.89% |
1.50 |
81.54 |
7.99% |
-0.20 (-13.33%) |
2 |
01797 |
新东方在线 |
4.73% |
2.10 |
55.94 |
5.48% |
新增 |
3 |
00027 |
银河娱乐 |
4.33% |
1.22 |
51.27 |
5.02% |
0.00 (0.00%) |
4 |
00590 |
六福集团 |
3.97% |
2.80 |
46.90 |
4.60% |
-0.50 (-17.86%) |
5 |
02020 |
安踏体育 |
3.69% |
0.58 |
43.64 |
4.28% |
-0.20 (-34.48%) |
6 |
01928 |
金沙中国有限公司 |
3.62% |
2.40 |
42.76 |
4.19% |
0.80 (33.33%) |
7 |
02319 |
蒙牛乳业 |
3.57% |
1.50 |
42.26 |
4.14% |
-0.80 (-53.33%) |
8 |
00291 |
华润啤酒 |
3.27% |
0.78 |
38.65 |
3.79% |
-0.20 (-25.58%) |
9 |
01093 |
石药集团 |
3.21% |
5.40 |
38.00 |
3.72% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.17% |
0.02 |
37.45 |
3.67% |
0.00 (0.00%) |
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 |
02331 |
李宁 |
6.89% |
1.50 |
81.54 |
7.99% |
-0.20 (-13.33%) |
2 |
01797 |
新东方在线 |
4.73% |
2.10 |
55.94 |
5.48% |
新增 |
3 |
00027 |
银河娱乐 |
4.33% |
1.22 |
51.27 |
5.02% |
0.00 (0.00%) |
4 |
00590 |
六福集团 |
3.97% |
2.80 |
46.90 |
4.60% |
-0.50 (-17.86%) |
5 |
02020 |
安踏体育 |
3.69% |
0.58 |
43.64 |
4.28% |
-0.20 (-34.48%) |
6 |
01928 |
金沙中国有限公司 |
3.62% |
2.40 |
42.76 |
4.19% |
0.80 (33.33%) |
7 |
02319 |
蒙牛乳业 |
3.57% |
1.50 |
42.26 |
4.14% |
-0.80 (-53.33%) |
8 |
00291 |
华润啤酒 |
3.27% |
0.78 |
38.65 |
3.79% |
-0.20 (-25.58%) |
9 |
01093 |
石药集团 |
3.21% |
5.40 |
38.00 |
3.72% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.17% |
0.02 |
37.45 |
3.67% |
0.00 (0.00%) |
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 |
01211 |
比亚迪股份 |
7.13% |
0.40 |
107.41 |
8.55% |
-0.10 (-25.00%) |
2 |
02331 |
李宁 |
7.01% |
1.70 |
105.69 |
8.41% |
新增 |
3 |
02319 |
蒙牛乳业 |
5.11% |
2.30 |
77.01 |
6.13% |
0.00 (0.00%) |
4 |
02020 |
安踏体育 |
4.27% |
0.78 |
64.30 |
5.12% |
0.00 (0.00%) |
5 |
02313 |
申洲国际 |
3.94% |
0.73 |
59.34 |
4.72% |
-0.31 (-42.47%) |
6 |
00590 |
六福集团 |
3.77% |
3.30 |
56.87 |
4.52% |
1.00 (30.30%) |
7 |
01951 |
锦欣生殖 |
3.69% |
9.00 |
55.65 |
4.43% |
新增 |
8 |
00291 |
华润啤酒 |
3.26% |
0.98 |
49.13 |
3.91% |
-0.80 (-81.47%) |
9 |
00027 |
银河娱乐 |
3.24% |
1.22 |
48.90 |
3.89% |
0.30 (24.55%) |
10 |
09922 |
九毛九 |
2.96% |
2.50 |
44.58 |
3.55% |
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 |
01211 |
比亚迪股份 |
7.13% |
0.40 |
107.41 |
8.55% |
-0.10 (-25.00%) |
2 |
02331 |
李宁 |
7.01% |
1.70 |
105.69 |
8.41% |
新增 |
3 |
02319 |
蒙牛乳业 |
5.11% |
2.30 |
77.01 |
6.13% |
0.00 (0.00%) |
4 |
02020 |
安踏体育 |
4.27% |
0.78 |
64.30 |
5.12% |
0.00 (0.00%) |
5 |
02313 |
申洲国际 |
3.94% |
0.73 |
59.34 |
4.72% |
-0.31 (-42.47%) |
6 |
00590 |
六福集团 |
3.77% |
3.30 |
56.87 |
4.52% |
1.00 (30.30%) |
7 |
01951 |
锦欣生殖 |
3.69% |
9.00 |
55.65 |
4.43% |
新增 |
8 |
00291 |
华润啤酒 |
3.26% |
0.98 |
49.13 |
3.91% |
-0.80 (-81.47%) |
9 |
00027 |
银河娱乐 |
3.24% |
1.22 |
48.90 |
3.89% |
0.30 (24.55%) |
10 |
09922 |
九毛九 |
2.96% |
2.50 |
44.58 |
3.55% |
新增 |
11 |
01368 |
特步国际 |
2.82% |
3.50 |
42.50 |
3.38% |
--- |
12 |
01995 |
旭辉永升服务 |
2.72% |
4.80 |
41.05 |
3.27% |
--- |
13 |
600519 |
贵州茅台 |
2.71% |
0.02 |
40.90 |
3.25% |
--- |
14 |
01093 |
石药集团 |
2.39% |
5.40 |
35.97 |
2.86% |
--- |
15 |
02388 |
中银香港 |
2.38% |
1.35 |
35.79 |
2.85% |
--- |
16 |
00669 |
创科实业 |
2.09% |
0.45 |
31.50 |
2.51% |
--- |
17 |
002714 |
牧原股份 |
2.05% |
0.56 |
30.95 |
2.46% |
--- |
18 |
00700 |
腾讯控股 |
2.01% |
0.10 |
30.31 |
2.41% |
--- |
19 |
01055 |
中国南方航空股份 |
1.75% |
6.80 |
26.40 |
2.10% |
--- |
20 |
01928 |
金沙中国有限公司 |
1.70% |
1.60 |
25.61 |
2.04% |
--- |
21 |
02359 |
药明康德 |
1.60% |
0.27 |
24.13 |
1.92% |
--- |
22 |
02678 |
天虹纺织 |
1.51% |
3.20 |
22.71 |
1.81% |
--- |
23 |
02015 |
理想汽车-W |
1.30% |
0.15 |
19.61 |
1.56% |
--- |
24 |
09868 |
小鹏汽车-W |
1.29% |
0.18 |
19.46 |
1.55% |
--- |
25 |
600809 |
山西汾酒 |
1.25% |
0.06 |
18.84 |
1.50% |
--- |
26 |
00546 |
阜丰集团 |
1.08% |
3.80 |
16.35 |
1.30% |
--- |
27 |
01876 |
百威亚太 |
1.07% |
0.80 |
16.08 |
1.28% |
--- |
28 |
00175 |
吉利汽车 |
1.01% |
1.00 |
15.26 |
1.21% |
--- |
29 |
01477 |
欧康维视生物-B |
0.96% |
1.20 |
14.41 |
1.15% |
--- |
30 |
00322 |
康师傅控股 |
0.92% |
1.20 |
13.79 |
1.10% |
--- |
31 |
01929 |
周大福 |
0.92% |
1.10 |
13.88 |
1.10% |
--- |
32 |
02333 |
长城汽车 |
0.92% |
1.00 |
13.80 |
1.10% |
--- |
33 |
03800 |
协鑫科技 |
0.86% |
4.00 |
12.96 |
1.03% |
--- |
34 |
603486 |
科沃斯 |
0.81% |
0.10 |
12.19 |
0.97% |
--- |
35 |
01088 |
中国神华 |
0.77% |
0.60 |
11.55 |
0.92% |
--- |
36 |
01801 |
信达生物 |
0.08% |
0.04 |
1.14 |
0.09% |
--- |
37 |
02382 |
舜宇光学科技 |
0.06% |
0.01 |
0.90 |
0.07% |
--- |
38 |
00667 |
中国东方教育 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
01211 |
比亚迪股份 |
7.02% |
0.50 |
91.00 |
8.53% |
新增 |
2 |
02313 |
申洲国际 |
6.82% |
1.04 |
88.39 |
8.28% |
新增 |
3 |
02319 |
蒙牛乳业 |
6.07% |
2.30 |
78.72 |
7.38% |
新增 |
4 |
00291 |
华润啤酒 |
5.35% |
1.78 |
69.44 |
6.51% |
新增 |
5 |
00669 |
创科实业 |
5.16% |
0.65 |
66.90 |
6.27% |
新增 |
6 |
02020 |
安踏体育 |
4.80% |
0.78 |
62.25 |
5.83% |
新增 |
7 |
01995 |
旭辉永升服务 |
4.51% |
6.80 |
58.46 |
5.48% |
新增 |
8 |
00590 |
六福集团 |
2.74% |
2.30 |
35.59 |
3.34% |
新增 |
9 |
02269 |
药明生物 |
2.72% |
0.67 |
35.30 |
3.31% |
新增 |
10 |
00027 |
银河娱乐 |
2.71% |
0.92 |
35.14 |
3.29% |
新增 |
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 |
01211 |
比亚迪股份 |
7.02% |
0.50 |
91.00 |
8.53% |
新增 |
2 |
02313 |
申洲国际 |
6.82% |
1.04 |
88.39 |
8.28% |
新增 |
3 |
02319 |
蒙牛乳业 |
6.07% |
2.30 |
78.72 |
7.38% |
新增 |
4 |
00291 |
华润啤酒 |
5.35% |
1.78 |
69.44 |
6.51% |
新增 |
5 |
00669 |
创科实业 |
5.16% |
0.65 |
66.90 |
6.27% |
新增 |
6 |
02020 |
安踏体育 |
4.80% |
0.78 |
62.25 |
5.83% |
新增 |
7 |
01995 |
旭辉永升服务 |
4.51% |
6.80 |
58.46 |
5.48% |
新增 |
8 |
00590 |
六福集团 |
2.74% |
2.30 |
35.59 |
3.34% |
新增 |
9 |
02269 |
药明生物 |
2.72% |
0.67 |
35.30 |
3.31% |
新增 |
10 |
00027 |
银河娱乐 |
2.71% |
0.92 |
35.14 |
3.29% |
新增 |
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 |
000596 |
古井贡酒 |
6.29% |
0.36 |
87.84 |
7.56% |
0.06 (16.67%) |
2 |
600809 |
山西汾酒 |
3.58% |
0.16 |
49.89 |
4.30% |
新增 |
3 |
603317 |
天味食品 |
1.10% |
0.57 |
15.28 |
1.32% |
新增 |
4 |
002080 |
中材科技 |
0.78% |
0.32 |
10.89 |
0.94% |
新增 |
5 |
603020 |
爱普股份 |
0.01% |
0.01 |
0.14 |
0.01% |
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 |
000596 |
古井贡酒 |
6.29% |
0.36 |
87.84 |
7.56% |
0.06 (16.67%) |
2 |
600809 |
山西汾酒 |
3.58% |
0.16 |
49.89 |
4.30% |
新增 |
3 |
603317 |
天味食品 |
1.10% |
0.57 |
15.28 |
1.32% |
新增 |
4 |
002080 |
中材科技 |
0.78% |
0.32 |
10.89 |
0.94% |
新增 |
5 |
603020 |
爱普股份 |
0.01% |
0.01 |
0.14 |
0.01% |
新增 |
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 |
03690 |
美团-W |
8.40% |
0.48 |
98.57 |
9.40% |
0.10 (20.84%) |
2 |
02269 |
药明生物 |
8.26% |
0.92 |
96.87 |
9.23% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
6.10% |
0.30 |
71.56 |
6.82% |
新增 |
4 |
02020 |
安踏体育(二百) |
5.21% |
0.50 |
61.15 |
5.83% |
0.00 (0.00%) |
5 |
00291 |
华润啤酒 |
4.83% |
1.18 |
56.62 |
5.40% |
-0.40 (-33.84%) |
6 |
01999 |
敏华控股 |
4.70% |
5.76 |
55.09 |
5.25% |
0.00 (0.00%) |
7 |
06690 |
海尔智家 |
4.48% |
2.30 |
52.60 |
5.01% |
0.24 (10.43%) |
8 |
02096 |
先声药业 |
4.07% |
8.40 |
47.72 |
4.55% |
新增 |
9 |
02313 |
申洲国际 |
4.00% |
0.34 |
46.96 |
4.48% |
-0.16 (-47.06%) |
10 |
02382 |
舜宇光学科技 |
3.46% |
0.24 |
40.64 |
3.87% |
-0.08 (-33.59%) |
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 |
03690 |
美团-W |
8.40% |
0.48 |
98.57 |
9.40% |
0.10 (20.84%) |
2 |
02269 |
药明生物 |
8.26% |
0.92 |
96.87 |
9.23% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
6.10% |
0.30 |
71.56 |
6.82% |
新增 |
4 |
02020 |
安踏体育(二百) |
5.21% |
0.50 |
61.15 |
5.83% |
0.00 (0.00%) |
5 |
00291 |
华润啤酒 |
4.83% |
1.18 |
56.62 |
5.40% |
-0.40 (-33.84%) |
6 |
01999 |
敏华控股 |
4.70% |
5.76 |
55.09 |
5.25% |
0.00 (0.00%) |
7 |
06690 |
海尔智家 |
4.48% |
2.30 |
52.60 |
5.01% |
0.24 (10.43%) |
8 |
02096 |
先声药业 |
4.07% |
8.40 |
47.72 |
4.55% |
新增 |
9 |
02313 |
申洲国际 |
4.00% |
0.34 |
46.96 |
4.48% |
-0.16 (-47.06%) |
10 |
02382 |
舜宇光学科技 |
3.46% |
0.24 |
40.64 |
3.87% |
-0.08 (-33.59%) |
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 |
02269 |
药明生物 |
8.29% |
0.92 |
108.84 |
8.98% |
0.05 (5.44%) |
2 |
03690 |
美团-W |
7.71% |
0.38 |
101.25 |
8.35% |
0.07 (18.43%) |
3 |
00291 |
华润啤酒 |
6.99% |
1.58 |
91.82 |
7.57% |
0.00 (0.00%) |
4 |
01999 |
敏华控股 |
6.81% |
5.76 |
89.43 |
7.38% |
1.36 (23.61%) |
5 |
02313 |
申洲国际 |
6.21% |
0.50 |
81.59 |
6.73% |
0.02 (4.00%) |
6 |
02020 |
安踏体育 |
5.79% |
0.50 |
76.05 |
6.27% |
新增 |
7 |
02382 |
舜宇光学科技 |
4.95% |
0.32 |
64.97 |
5.36% |
新增 |
8 |
01801 |
信达生物 |
4.52% |
0.79 |
59.39 |
4.90% |
新增 |
9 |
02319 |
蒙牛乳业 |
4.17% |
1.40 |
54.69 |
4.51% |
新增 |
10 |
03606 |
福耀玻璃 |
4.02% |
1.16 |
52.80 |
4.35% |
-0.40 (-34.48%) |
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 |
02269 |
药明生物 |
8.29% |
0.92 |
108.84 |
8.98% |
0.05 (5.44%) |
2 |
03690 |
美团-W |
7.71% |
0.38 |
101.25 |
8.35% |
0.07 (18.43%) |
3 |
00291 |
华润啤酒 |
6.99% |
1.58 |
91.82 |
7.57% |
0.00 (0.00%) |
4 |
01999 |
敏华控股 |
6.81% |
5.76 |
89.43 |
7.38% |
1.36 (23.61%) |
5 |
02313 |
申洲国际 |
6.21% |
0.50 |
81.59 |
6.73% |
0.02 (4.00%) |
6 |
02020 |
安踏体育 |
5.79% |
0.50 |
76.05 |
6.27% |
新增 |
7 |
02382 |
舜宇光学科技 |
4.95% |
0.32 |
64.97 |
5.36% |
新增 |
8 |
01801 |
信达生物 |
4.52% |
0.79 |
59.39 |
4.90% |
新增 |
9 |
02319 |
蒙牛乳业 |
4.17% |
1.40 |
54.69 |
4.51% |
新增 |
10 |
03606 |
福耀玻璃 |
4.02% |
1.16 |
52.80 |
4.35% |
-0.40 (-34.48%) |
11 |
06169 |
宇华教育 |
4.01% |
9.00 |
52.65 |
4.34% |
--- |
12 |
00700 |
腾讯控股 |
3.70% |
0.10 |
48.59 |
4.01% |
--- |
13 |
06690 |
海尔智家 |
3.54% |
2.06 |
46.45 |
3.83% |
--- |
14 |
00027 |
银河娱乐 |
2.84% |
0.72 |
37.33 |
3.08% |
--- |
15 |
01928 |
金沙中国有限公司 |
2.57% |
1.24 |
33.74 |
2.78% |
--- |
16 |
09633 |
农夫山泉 |
2.14% |
0.87 |
28.09 |
2.32% |
--- |
17 |
01458 |
周黑鸭 |
1.98% |
3.35 |
25.95 |
2.14% |
--- |
18 |
00880 |
澳博控股 |
1.88% |
3.50 |
24.70 |
2.04% |
--- |
19 |
601888 |
中国中免 |
1.83% |
0.08 |
24.01 |
1.98% |
--- |
20 |
000858 |
五粮液 |
1.81% |
0.08 |
23.83 |
1.97% |
--- |
21 |
00669 |
创科实业 |
1.72% |
0.20 |
22.57 |
1.86% |
--- |
22 |
09928 |
时代邻里 |
0.93% |
2.20 |
12.19 |
1.01% |
--- |
23 |
02331 |
李宁 |
0.90% |
0.15 |
11.83 |
0.98% |
--- |
24 |
02013 |
微盟集团 |
0.76% |
0.70 |
9.97 |
0.82% |
--- |
25 |
03331 |
维达国际 |
0.76% |
0.50 |
9.94 |
0.82% |
--- |
26 |
01211 |
比亚迪股份 |
0.74% |
0.05 |
9.66 |
0.80% |
--- |
27 |
600809 |
山西汾酒 |
0.68% |
0.02 |
8.96 |
0.74% |
--- |
28 |
00388 |
香港交易所 |
0.07% |
0.00 |
0.89 |
0.07% |
--- |
29 |
603020 |
爱普股份 |
0.01% |
0.01 |
0.19 |
0.02% |
--- |
30 |
00667 |
中国东方教育 |
0.00% |
0.00 |
0.02 |
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 |
6.43% |
0.16 |
83.42 |
7.09% |
0.03 (15.64%) |
2 |
00291 |
华润啤酒 |
6.29% |
1.58 |
81.49 |
6.92% |
0.40 (25.28%) |
3 |
03690 |
美团-W |
6.02% |
0.31 |
78.08 |
6.63% |
0.08 (25.76%) |
4 |
02269 |
药明生物 |
5.52% |
0.87 |
71.52 |
6.08% |
0.57 (65.49%) |
5 |
00941 |
中国移动 |
5.31% |
1.60 |
68.90 |
5.85% |
1.35 (84.38%) |
6 |
02313 |
申洲国际 |
5.04% |
0.48 |
65.36 |
5.55% |
0.10 (20.83%) |
7 |
03606 |
福耀玻璃 |
4.70% |
1.56 |
60.98 |
5.18% |
新增 |
8 |
600519 |
贵州茅台 |
4.65% |
0.03 |
60.27 |
5.12% |
0.01 (33.33%) |
9 |
01999 |
敏华控股 |
4.62% |
4.40 |
59.95 |
5.09% |
3.44 (78.18%) |
10 |
06690 |
海尔智家 |
4.62% |
2.28 |
59.93 |
5.09% |
新增 |
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 |
6.43% |
0.16 |
83.42 |
7.09% |
0.03 (15.64%) |
2 |
00291 |
华润啤酒 |
6.29% |
1.58 |
81.49 |
6.92% |
0.40 (25.28%) |
3 |
03690 |
美团-W |
6.02% |
0.31 |
78.08 |
6.63% |
0.08 (25.76%) |
4 |
02269 |
药明生物 |
5.52% |
0.87 |
71.52 |
6.08% |
0.57 (65.49%) |
5 |
00941 |
中国移动 |
5.31% |
1.60 |
68.90 |
5.85% |
1.35 (84.38%) |
6 |
02313 |
申洲国际 |
5.04% |
0.48 |
65.36 |
5.55% |
0.10 (20.83%) |
7 |
03606 |
福耀玻璃 |
4.70% |
1.56 |
60.98 |
5.18% |
新增 |
8 |
600519 |
贵州茅台 |
4.65% |
0.03 |
60.27 |
5.12% |
0.01 (33.33%) |
9 |
01999 |
敏华控股 |
4.62% |
4.40 |
59.95 |
5.09% |
3.44 (78.18%) |
10 |
06690 |
海尔智家 |
4.62% |
2.28 |
59.93 |
5.09% |
新增 |
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 |
00291 |
华润啤酒 |
6.21% |
1.18 |
71.03 |
7.08% |
--- |
2 |
00700 |
腾讯控股 |
5.67% |
0.14 |
64.79 |
6.46% |
--- |
3 |
000333 |
美的集团 |
4.99% |
0.58 |
57.10 |
5.69% |
--- |
4 |
03690 |
美团-W |
4.99% |
0.23 |
57.03 |
5.69% |
--- |
5 |
02313 |
申洲国际 |
4.25% |
0.38 |
48.61 |
4.85% |
--- |
6 |
00667 |
中国东方教育 |
4.18% |
3.05 |
47.85 |
4.77% |
--- |
7 |
600519 |
贵州茅台 |
3.49% |
0.02 |
39.96 |
3.98% |
--- |
8 |
01093 |
石药集团 |
2.99% |
5.12 |
34.17 |
3.41% |
--- |
9 |
688526 |
科前生物 |
2.90% |
0.80 |
33.19 |
3.31% |
--- |
10 |
000858 |
五粮液 |
2.81% |
0.11 |
32.10 |
3.20% |
--- |
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 |
00291 |
华润啤酒 |
6.21% |
1.18 |
71.03 |
7.08% |
--- |
2 |
00700 |
腾讯控股 |
5.67% |
0.14 |
64.79 |
6.46% |
--- |
3 |
000333 |
美的集团 |
4.99% |
0.58 |
57.10 |
5.69% |
--- |
4 |
03690 |
美团-W |
4.99% |
0.23 |
57.03 |
5.69% |
--- |
5 |
02313 |
申洲国际 |
4.25% |
0.38 |
48.61 |
4.85% |
--- |
6 |
00667 |
中国东方教育 |
4.18% |
3.05 |
47.85 |
4.77% |
--- |
7 |
600519 |
贵州茅台 |
3.49% |
0.02 |
39.96 |
3.98% |
--- |
8 |
01093 |
石药集团 |
2.99% |
5.12 |
34.17 |
3.41% |
--- |
9 |
688526 |
科前生物 |
2.90% |
0.80 |
33.19 |
3.31% |
--- |
10 |
000858 |
五粮液 |
2.81% |
0.11 |
32.10 |
3.20% |
--- |
11 |
01801 |
信达生物 |
2.72% |
0.45 |
31.08 |
3.10% |
--- |
12 |
01579 |
颐海国际 |
2.54% |
0.30 |
29.04 |
2.90% |
--- |
13 |
01336 |
新华保险 |
2.45% |
1.10 |
28.01 |
2.79% |
--- |
14 |
02382 |
舜宇光学科技 |
2.37% |
0.19 |
27.14 |
2.71% |
--- |
15 |
00175 |
吉利汽车 |
2.34% |
1.20 |
26.76 |
2.67% |
--- |
16 |
06169 |
宇华教育 |
2.28% |
4.60 |
26.13 |
2.61% |
--- |
17 |
02269 |
药明生物 |
2.27% |
0.30 |
25.96 |
2.59% |
--- |
18 |
00966 |
中国太平 |
1.95% |
1.90 |
22.36 |
2.23% |
--- |
19 |
02020 |
安踏体育 |
1.81% |
0.20 |
20.69 |
2.06% |
--- |
20 |
00772 |
阅文集团 |
1.79% |
0.40 |
20.49 |
2.04% |
--- |
21 |
002475 |
立讯精密 |
1.77% |
0.36 |
20.20 |
2.01% |
--- |
22 |
02018 |
瑞声科技 |
1.76% |
0.55 |
20.09 |
2.00% |
--- |
23 |
06862 |
海底捞 |
1.76% |
0.40 |
20.10 |
2.00% |
--- |
24 |
00762 |
中国联通 |
1.70% |
5.20 |
19.48 |
1.94% |
--- |
25 |
00839 |
中教控股 |
1.54% |
1.40 |
17.60 |
1.76% |
--- |
26 |
000895 |
双汇发展 |
1.48% |
0.36 |
16.90 |
1.68% |
--- |
27 |
000596 |
古井贡酒 |
1.43% |
0.06 |
16.32 |
1.63% |
--- |
28 |
000568 |
泸州老窖 |
1.38% |
0.07 |
15.83 |
1.58% |
--- |
29 |
00880 |
澳博控股 |
1.28% |
2.00 |
14.59 |
1.46% |
--- |
30 |
00388 |
香港交易所 |
1.25% |
0.04 |
14.31 |
1.43% |
--- |
31 |
01896 |
猫眼娱乐 |
1.21% |
1.34 |
13.80 |
1.38% |
--- |
32 |
01999 |
敏华控股 |
1.19% |
0.96 |
13.59 |
1.35% |
--- |
33 |
002557 |
洽洽食品 |
0.99% |
0.21 |
11.31 |
1.13% |
--- |
34 |
600809 |
山西汾酒 |
0.98% |
0.03 |
11.26 |
1.12% |
--- |
35 |
00027 |
银河娱乐 |
0.89% |
0.20 |
10.14 |
1.01% |
--- |
36 |
00941 |
中国移动 |
0.81% |
0.25 |
9.30 |
0.93% |
--- |
37 |
02001 |
新高教集团 |
0.64% |
1.80 |
7.30 |
0.73% |
--- |
38 |
002705 |
新宝股份 |
0.59% |
0.16 |
6.76 |
0.67% |
--- |
39 |
01177 |
中国生物制药 |
0.06% |
0.10 |
0.63 |
0.06% |
--- |
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