华富消费成长股票C
(014958)公募股票型
0.8204
0.71%+0.0058
单位净值 [2024-05-17]
0.8204
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:7.51%
- 最近一季:12.41%
- 最近半年:-0.71%
- 今年以来:5.84%
- 最近一年:-11.44%
- 最近两年:---
- 最近三年:---
- 成立以来:-17.96%
- 成立日期:2022-07-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.42亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.82亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:华富
实时情况
华富消费成长股票C | 上证指数 | 深成指 | 沪深300 | |
现价 | ||||
涨幅 |
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 | 600519 | 贵州茅台 | 9.55% | 1.00 | 1726.00 | 10.61% | -0.13 (-13.00%) |
2 | 000858 | 五粮液 | 9.53% | 12.28 | 1723.01 | 10.59% | -0.62 (-5.05%) |
3 | 600809 | 山西汾酒 | 8.94% | 7.00 | 1615.11 | 9.93% | 0.32 (4.55%) |
4 | 00700 | 腾讯控股 | 7.36% | 5.00 | 1330.33 | 8.18% | -2.40 (-48.00%) |
5 | 000568 | 泸州老窖 | 7.30% | 7.35 | 1318.74 | 8.11% | -0.35 (-4.76%) |
6 | 002304 | 洋河股份 | 4.71% | 7.74 | 850.63 | 5.23% | 0.00 (0.00%) |
7 | 000596 | 古井贡酒 | 4.19% | 3.25 | 756.60 | 4.65% | -0.25 (-7.69%) |
8 | 600436 | 片仔癀 | 3.15% | 2.35 | 568.68 | 3.50% | 0.00 (0.00%) |
9 | 00027 | 银河娱乐 | 2.85% | 13.00 | 515.41 | 3.17% | -1.00 (-7.69%) |
10 | 601888 | 中国中免 | 2.32% | 5.00 | 418.45 | 2.57% | -0.88 (-17.60%) |
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 | 600519 | 贵州茅台 | 9.55% | 1.00 | 1726.00 | 10.61% | -0.13 (-13.00%) |
2 | 000858 | 五粮液 | 9.53% | 12.28 | 1723.01 | 10.59% | -0.62 (-5.05%) |
3 | 600809 | 山西汾酒 | 8.94% | 7.00 | 1615.11 | 9.93% | 0.32 (4.55%) |
4 | 00700 | 腾讯控股 | 7.36% | 5.00 | 1330.33 | 8.18% | -2.40 (-48.00%) |
5 | 000568 | 泸州老窖 | 7.30% | 7.35 | 1318.74 | 8.11% | -0.35 (-4.76%) |
6 | 002304 | 洋河股份 | 4.71% | 7.74 | 850.63 | 5.23% | 0.00 (0.00%) |
7 | 000596 | 古井贡酒 | 4.19% | 3.25 | 756.60 | 4.65% | -0.25 (-7.69%) |
8 | 600436 | 片仔癀 | 3.15% | 2.35 | 568.68 | 3.50% | 0.00 (0.00%) |
9 | 00027 | 银河娱乐 | 2.85% | 13.00 | 515.41 | 3.17% | -1.00 (-7.69%) |
10 | 601888 | 中国中免 | 2.32% | 5.00 | 418.45 | 2.57% | -0.88 (-17.60%) |
11 | 01876 | 百威亚太 | 2.20% | 30.00 | 397.47 | 2.44% | --- |
12 | 300896 | 爱美客 | 1.86% | 1.14 | 335.54 | 2.06% | --- |
13 | 600600 | 青岛啤酒 | 1.53% | 3.70 | 276.47 | 1.70% | --- |
14 | 300418 | 昆仑万维 | 1.51% | 7.30 | 273.02 | 1.68% | --- |
15 | 603198 | 迎驾贡酒 | 1.47% | 4.00 | 265.16 | 1.63% | --- |
16 | 000625 | 长安汽车 | 1.40% | 15.00 | 252.45 | 1.55% | --- |
17 | 002558 | 巨人网络 | 1.23% | 19.88 | 221.46 | 1.36% | --- |
18 | 603605 | 珀莱雅 | 1.21% | 2.20 | 218.68 | 1.34% | --- |
19 | 600132 | 重庆啤酒 | 1.10% | 2.98 | 198.02 | 1.22% | --- |
20 | 002555 | 三七互娱 | 1.04% | 10.00 | 188.10 | 1.16% | --- |
21 | 01128 | 永利澳门 | 0.97% | 30.00 | 174.81 | 1.07% | --- |
22 | 002517 | 恺英网络 | 0.89% | 14.40 | 160.85 | 0.99% | --- |
23 | 603919 | 金徽酒 | 0.82% | 6.00 | 147.72 | 0.91% | --- |
24 | 300911 | 亿田智能 | 0.73% | 3.50 | 131.71 | 0.81% | --- |
25 | 000729 | 燕京啤酒 | 0.72% | 15.04 | 129.80 | 0.80% | --- |
26 | 600702 | 舍得酒业 | 0.70% | 1.30 | 125.71 | 0.77% | --- |
27 | 02400 | 心动公司 | 0.70% | 13.74 | 127.00 | 0.78% | --- |
28 | 300498 | 温氏股份 | 0.67% | 6.00 | 120.36 | 0.74% | --- |
29 | 603345 | 安井食品 | 0.65% | 1.13 | 118.21 | 0.73% | --- |
30 | 06969 | 思摩尔国际 | 0.65% | 20.00 | 117.81 | 0.72% | --- |
31 | 600660 | 福耀玻璃 | 0.62% | 3.00 | 112.17 | 0.69% | --- |
32 | 000799 | 酒鬼酒 | 0.61% | 1.50 | 109.72 | 0.67% | --- |
33 | 002508 | 老板电器 | 0.60% | 5.00 | 108.90 | 0.67% | --- |
34 | 688366 | 昊海生科 | 0.54% | 0.90 | 97.46 | 0.60% | --- |
35 | 01458 | 周黑鸭 | 0.50% | 45.00 | 90.94 | 0.56% | --- |
36 | 002714 | 牧原股份 | 0.46% | 2.00 | 82.36 | 0.51% | --- |
37 | 01928 | 金沙中国有限公司 | 0.46% | 4.00 | 82.83 | 0.51% | --- |
38 | 300002 | 神州泰岳 | 0.45% | 9.20 | 81.42 | 0.50% | --- |
39 | 600559 | 老白干酒 | 0.40% | 3.20 | 72.16 | 0.44% | --- |
40 | 603833 | 欧派家居 | 0.39% | 1.00 | 69.61 | 0.43% | --- |
41 | 002605 | 姚记科技 | 0.38% | 3.05 | 67.88 | 0.42% | --- |
42 | 688363 | 华熙生物 | 0.37% | 1.00 | 66.93 | 0.41% | --- |
43 | 002602 | 世纪华通 | 0.34% | 12.02 | 62.02 | 0.38% | --- |
44 | 300740 | 水羊股份 | 0.33% | 3.54 | 59.01 | 0.36% | --- |
45 | 603366 | 日出东方 | 0.28% | 8.00 | 49.84 | 0.31% | --- |
46 | 300893 | 松原股份 | 0.26% | 1.60 | 46.77 | 0.29% | --- |
47 | 00880 | 澳博控股 | 0.25% | 20.00 | 44.77 | 0.28% | --- |
48 | 300856 | 科思股份 | 0.24% | 0.70 | 43.56 | 0.27% | --- |
49 | 002847 | 盐津铺子 | 0.15% | 0.38 | 26.44 | 0.16% | --- |
50 | 300533 | 冰川网络 | 0.10% | 0.63 | 17.45 | 0.11% | --- |
51 | 09992 | 泡泡玛特 | 0.10% | 1.00 | 18.35 | 0.11% | --- |
52 | 000860 | 顺鑫农业 | 0.09% | 0.80 | 17.03 | 0.10% | --- |
53 | 603515 | 欧普照明 | 0.09% | 0.90 | 15.64 | 0.10% | --- |
54 | 002174 | 游族网络 | 0.06% | 1.00 | 11.46 | 0.07% | --- |
55 | 002568 | 百润股份 | 0.01% | 0.04 | 0.98 | 0.01% | --- |
56 | 300653 | 正海生物 | 0.01% | 0.04 | 1.16 | 0.01% | --- |
57 | 000963 | 华东医药 | 0.00% | 0.02 | 0.83 | 0.01% | --- |
58 | 001380 | 华纬科技 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
59 | 002612 | 朗姿股份 | 0.00% | 0.03 | 0.58 | 0.00% | --- |
60 | 300031 | 宝通科技 | 0.00% | 0.04 | 0.74 | 0.00% | --- |
61 | 300315 | 掌趣科技 | 0.00% | 0.01 | 0.05 | 0.00% | --- |
62 | 301332 | 德尔玛 | 0.00% | 0.05 | 0.55 | 0.00% | --- |
63 | 600199 | 金种子酒 | 0.00% | 0.05 | 0.87 | 0.01% | --- |
64 | 600315 | 上海家化 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
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 | 10.00% | 7.40 | 2262.39 | 11.17% | -13.90 (-187.84%) |
2 | 000858 | 五粮液 | 9.33% | 12.90 | 2110.05 | 10.42% | -14.35 (-111.24%) |
3 | 600519 | 贵州茅台 | 8.45% | 1.13 | 1910.83 | 9.43% | -1.95 (-172.57%) |
4 | 000568 | 泸州老窖 | 7.13% | 7.70 | 1613.69 | 7.97% | -15.77 (-204.81%) |
5 | 600809 | 山西汾酒 | 5.46% | 6.68 | 1236.49 | 6.10% | -4.56 (-68.25%) |
6 | 01876 | 百威亚太 | 4.94% | 60.00 | 1117.44 | 5.52% | -31.74 (-52.90%) |
7 | 002304 | 洋河股份 | 4.49% | 7.74 | 1016.65 | 5.02% | -4.58 (-59.17%) |
8 | 000596 | 古井贡酒 | 3.83% | 3.50 | 865.83 | 4.27% | -1.27 (-36.29%) |
9 | 600436 | 片仔癀 | 2.97% | 2.35 | 672.95 | 3.32% | -3.22 (-137.02%) |
10 | 601888 | 中国中免 | 2.87% | 5.88 | 649.92 | 3.21% | -7.50 (-127.55%) |
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 | 10.00% | 7.40 | 2262.39 | 11.17% | -13.90 (-187.84%) |
2 | 000858 | 五粮液 | 9.33% | 12.90 | 2110.05 | 10.42% | -14.35 (-111.24%) |
3 | 600519 | 贵州茅台 | 8.45% | 1.13 | 1910.83 | 9.43% | -1.95 (-172.57%) |
4 | 000568 | 泸州老窖 | 7.13% | 7.70 | 1613.69 | 7.97% | -15.77 (-204.81%) |
5 | 600809 | 山西汾酒 | 5.46% | 6.68 | 1236.49 | 6.10% | -4.56 (-68.25%) |
6 | 01876 | 百威亚太 | 4.94% | 60.00 | 1117.44 | 5.52% | -31.74 (-52.90%) |
7 | 002304 | 洋河股份 | 4.49% | 7.74 | 1016.65 | 5.02% | -4.58 (-59.17%) |
8 | 000596 | 古井贡酒 | 3.83% | 3.50 | 865.83 | 4.27% | -1.27 (-36.29%) |
9 | 600436 | 片仔癀 | 2.97% | 2.35 | 672.95 | 3.32% | -3.22 (-137.02%) |
10 | 601888 | 中国中免 | 2.87% | 5.88 | 649.92 | 3.21% | -7.50 (-127.55%) |
11 | 00027 | 银河娱乐 | 2.84% | 14.00 | 641.51 | 3.17% | --- |
12 | 300896 | 爱美客 | 1.97% | 1.00 | 444.95 | 2.20% | --- |
13 | 603444 | 吉比特 | 1.95% | 0.90 | 442.00 | 2.18% | --- |
14 | 600600 | 青岛啤酒 | 1.69% | 3.70 | 383.29 | 1.89% | --- |
15 | 603198 | 迎驾贡酒 | 1.55% | 5.50 | 350.90 | 1.73% | --- |
16 | 603605 | 珀莱雅 | 1.55% | 3.12 | 350.91 | 1.73% | --- |
17 | 688363 | 华熙生物 | 1.35% | 3.43 | 306.00 | 1.51% | --- |
18 | 600132 | 重庆啤酒 | 1.21% | 2.98 | 274.64 | 1.36% | --- |
19 | 02400 | 心动公司 | 1.10% | 13.74 | 249.56 | 1.23% | --- |
20 | 000799 | 酒鬼酒 | 1.00% | 2.50 | 225.38 | 1.11% | --- |
21 | 600060 | 海信视像 | 0.98% | 9.00 | 222.75 | 1.10% | --- |
22 | 002555 | 三七互娱 | 0.93% | 6.02 | 209.98 | 1.04% | --- |
23 | 002847 | 盐津铺子 | 0.89% | 2.38 | 202.46 | 1.00% | --- |
24 | 01128 | 永利澳门 | 0.87% | 30.00 | 197.21 | 0.97% | --- |
25 | 000729 | 燕京啤酒 | 0.83% | 15.04 | 187.55 | 0.93% | --- |
26 | 002174 | 游族网络 | 0.82% | 11.00 | 184.80 | 0.91% | --- |
27 | 002558 | 巨人网络 | 0.79% | 9.94 | 178.22 | 0.88% | --- |
28 | 603345 | 安井食品 | 0.73% | 1.13 | 165.88 | 0.82% | --- |
29 | 300418 | 昆仑万维 | 0.69% | 3.90 | 157.09 | 0.78% | --- |
30 | 000333 | 美的集团 | 0.65% | 2.50 | 147.30 | 0.73% | --- |
31 | 06969 | 思摩尔国际 | 0.65% | 20.00 | 146.78 | 0.72% | --- |
32 | 603919 | 金徽酒 | 0.62% | 6.00 | 140.88 | 0.70% | --- |
33 | 00880 | 澳博控股 | 0.54% | 40.00 | 123.18 | 0.61% | --- |
34 | 002959 | 小熊电器 | 0.44% | 1.20 | 100.20 | 0.49% | --- |
35 | 01928 | 金沙中国有限公司 | 0.44% | 4.00 | 98.47 | 0.49% | --- |
36 | 002605 | 姚记科技 | 0.42% | 2.05 | 95.40 | 0.47% | --- |
37 | 002991 | 甘源食品 | 0.39% | 1.14 | 87.44 | 0.43% | --- |
38 | 09922 | 九毛九 | 0.37% | 7.00 | 82.87 | 0.41% | --- |
39 | 300740 | 水羊股份 | 0.24% | 3.54 | 54.87 | 0.27% | --- |
40 | 002832 | 比音勒芬 | 0.23% | 1.50 | 53.12 | 0.26% | --- |
41 | 600415 | 小商品城 | 0.19% | 5.00 | 42.65 | 0.21% | --- |
42 | 01458 | 周黑鸭 | 0.19% | 15.00 | 42.46 | 0.21% | --- |
43 | 000921 | 海信家电 | 0.18% | 1.50 | 40.42 | 0.20% | --- |
44 | 300533 | 冰川网络 | 0.14% | 0.63 | 31.47 | 0.16% | --- |
45 | 000860 | 顺鑫农业 | 0.12% | 0.80 | 26.95 | 0.13% | --- |
46 | 300518 | 新迅达 | 0.07% | 0.70 | 15.35 | 0.08% | --- |
47 | 300760 | 迈瑞医疗 | 0.07% | 0.05 | 14.99 | 0.07% | --- |
48 | 002508 | 老板电器 | 0.06% | 0.50 | 12.64 | 0.06% | --- |
49 | 600138 | 中青旅 | 0.06% | 1.00 | 12.51 | 0.06% | --- |
50 | 600754 | 锦江酒店 | 0.06% | 0.30 | 12.70 | 0.06% | --- |
51 | 300002 | 神州泰岳 | 0.04% | 0.60 | 8.40 | 0.04% | --- |
52 | 001380 | 华纬科技 | 0.02% | 0.12 | 3.78 | 0.02% | --- |
53 | 001337 | 四川黄金 | 0.01% | 0.08 | 2.46 | 0.01% | --- |
54 | 002568 | 百润股份 | 0.01% | 0.04 | 1.45 | 0.01% | --- |
55 | 300653 | 正海生物 | 0.01% | 0.04 | 1.38 | 0.01% | --- |
56 | 301297 | 富乐德 | 0.01% | 0.10 | 2.28 | 0.01% | --- |
57 | 301325 | 曼恩斯特 | 0.01% | 0.01 | 1.23 | 0.01% | --- |
58 | 301335 | 天元宠物 | 0.01% | 0.06 | 1.40 | 0.01% | --- |
59 | 301358 | 湖南裕能 | 0.01% | 0.07 | 2.84 | 0.01% | --- |
60 | 301368 | 丰立智能 | 0.01% | 0.03 | 2.33 | 0.01% | --- |
61 | 301419 | 阿莱德 | 0.01% | 0.03 | 1.45 | 0.01% | --- |
62 | 688469 | 芯联集成 | 0.01% | 0.21 | 1.15 | 0.01% | --- |
63 | 000963 | 华东医药 | 0.00% | 0.02 | 0.87 | 0.00% | --- |
64 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.27 | 0.00% | --- |
65 | 001367 | 海森药业 | 0.00% | 0.00 | 0.17 | 0.00% | --- |
66 | 002094 | 青岛金王 | 0.00% | 0.04 | 0.15 | 0.00% | --- |
67 | 002602 | 世纪华通 | 0.00% | 0.02 | 0.15 | 0.00% | --- |
68 | 002612 | 朗姿股份 | 0.00% | 0.03 | 0.71 | 0.00% | --- |
69 | 300031 | 宝通科技 | 0.00% | 0.04 | 0.99 | 0.00% | --- |
70 | 300315 | 掌趣科技 | 0.00% | 0.01 | 0.08 | 0.00% | --- |
71 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.67 | 0.00% | --- |
72 | 301265 | 华新环保 | 0.00% | 0.08 | 0.95 | 0.00% | --- |
73 | 301281 | 科源制药 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
74 | 301322 | 绿通科技 | 0.00% | 0.01 | 0.69 | 0.00% | --- |
75 | 301332 | 德尔玛 | 0.00% | 0.05 | 0.62 | 0.00% | --- |
76 | 301382 | 蜂助手 | 0.00% | 0.02 | 0.68 | 0.00% | --- |
77 | 301386 | 未来电器 | 0.00% | 0.02 | 0.55 | 0.00% | --- |
78 | 301408 | 华人健康 | 0.00% | 0.06 | 1.05 | 0.01% | --- |
79 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.62 | 0.00% | --- |
80 | 600199 | 金种子酒 | 0.00% | 0.05 | 1.11 | 0.01% | --- |
81 | 600315 | 上海家化 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
82 | 601061 | 中信金属 | 0.00% | 0.06 | 0.48 | 0.00% | --- |
83 | 603125 | 常青科技 | 0.00% | 0.01 | 0.19 | 0.00% | --- |
84 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
85 | 688352 | 颀中科技 | 0.00% | 0.07 | 0.87 | 0.00% | --- |
86 | 688479 | 友车科技 | 0.00% | 0.02 | 0.46 | 0.00% | --- |
87 | 688484 | 南芯科技 | 0.00% | 0.02 | 0.87 | 0.00% | --- |
88 | 688552 | 航天南湖 | 0.00% | 0.03 | 0.70 | 0.00% | --- |
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 | 9.70% | 21.30 | 6354.90 | 10.73% | -1.41 (-6.62%) |
2 | 600519 | 贵州茅台 | 8.12% | 3.08 | 5319.16 | 8.98% | 0.15 (4.87%) |
3 | 000568 | 泸州老窖 | 8.04% | 23.47 | 5263.85 | 8.89% | -0.14 (-0.60%) |
4 | 000858 | 五粮液 | 7.52% | 27.25 | 4923.80 | 8.31% | -0.35 (-1.28%) |
5 | 600809 | 山西汾酒 | 4.89% | 11.24 | 3203.63 | 5.41% | -1.41 (-12.54%) |
6 | 601888 | 中国中免 | 4.41% | 13.38 | 2890.48 | 4.88% | 新增 |
7 | 600600 | 青岛啤酒 | 3.13% | 19.08 | 2050.95 | 3.46% | -5.23 (-27.41%) |
8 | 01876 | 百威亚太 | 3.07% | 91.74 | 2011.84 | 3.40% | 新增 |
9 | 002304 | 洋河股份 | 3.02% | 12.32 | 1977.36 | 3.34% | -0.05 (-0.41%) |
10 | 000799 | 酒鬼酒 | 2.93% | 13.92 | 1920.12 | 3.24% | 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 | 9.70% | 21.30 | 6354.90 | 10.73% | -1.41 (-6.62%) |
2 | 600519 | 贵州茅台 | 8.12% | 3.08 | 5319.16 | 8.98% | 0.15 (4.87%) |
3 | 000568 | 泸州老窖 | 8.04% | 23.47 | 5263.85 | 8.89% | -0.14 (-0.60%) |
4 | 000858 | 五粮液 | 7.52% | 27.25 | 4923.80 | 8.31% | -0.35 (-1.28%) |
5 | 600809 | 山西汾酒 | 4.89% | 11.24 | 3203.63 | 5.41% | -1.41 (-12.54%) |
6 | 601888 | 中国中免 | 4.41% | 13.38 | 2890.48 | 4.88% | 新增 |
7 | 600600 | 青岛啤酒 | 3.13% | 19.08 | 2050.95 | 3.46% | -5.23 (-27.41%) |
8 | 01876 | 百威亚太 | 3.07% | 91.74 | 2011.84 | 3.40% | 新增 |
9 | 002304 | 洋河股份 | 3.02% | 12.32 | 1977.36 | 3.34% | -0.05 (-0.41%) |
10 | 000799 | 酒鬼酒 | 2.93% | 13.92 | 1920.12 | 3.24% | 新增 |
11 | 600132 | 重庆啤酒 | 2.68% | 13.78 | 1755.30 | 2.96% | --- |
12 | 600199 | 金种子酒 | 2.53% | 61.99 | 1656.29 | 2.80% | --- |
13 | 600436 | 片仔癀 | 2.45% | 5.57 | 1606.72 | 2.71% | --- |
14 | 603517 | 绝味食品 | 2.26% | 24.28 | 1483.27 | 2.50% | --- |
15 | 603345 | 安井食品 | 2.18% | 8.82 | 1427.78 | 2.41% | --- |
16 | 603444 | 吉比特 | 2.10% | 4.39 | 1373.37 | 2.32% | --- |
17 | 002847 | 盐津铺子 | 2.08% | 12.59 | 1363.05 | 2.30% | --- |
18 | 000596 | 古井贡酒 | 1.94% | 4.77 | 1273.11 | 2.15% | --- |
19 | 300896 | 爱美客 | 1.77% | 2.05 | 1161.02 | 1.96% | --- |
20 | 300740 | 水羊股份 | 1.72% | 74.66 | 1128.86 | 1.91% | --- |
21 | 00027 | 银河娱乐 | 1.69% | 24.00 | 1106.23 | 1.87% | --- |
22 | 688363 | 华熙生物 | 1.68% | 8.15 | 1101.96 | 1.86% | --- |
23 | 01128 | 永利澳门 | 1.28% | 107.60 | 836.21 | 1.41% | --- |
24 | 01458 | 周黑鸭 | 1.19% | 155.10 | 778.63 | 1.31% | --- |
25 | 06969 | 思摩尔国际 | 1.19% | 72.00 | 779.50 | 1.32% | --- |
26 | 603605 | 珀莱雅 | 1.05% | 4.10 | 686.72 | 1.16% | --- |
27 | 000860 | 顺鑫农业 | 0.96% | 21.00 | 626.22 | 1.06% | --- |
28 | 603198 | 迎驾贡酒 | 0.93% | 9.66 | 606.45 | 1.02% | --- |
29 | 300760 | 迈瑞医疗 | 0.48% | 1.00 | 315.97 | 0.53% | --- |
30 | 600258 | 首旅酒店 | 0.45% | 12.00 | 297.60 | 0.50% | --- |
31 | 02400 | 心动公司 | 0.40% | 13.74 | 265.11 | 0.45% | --- |
32 | 09922 | 九毛九 | 0.40% | 14.00 | 260.75 | 0.44% | --- |
33 | 002174 | 游族网络 | 0.30% | 21.00 | 194.46 | 0.33% | --- |
34 | 002594 | 比亚迪 | 0.27% | 0.69 | 177.31 | 0.30% | --- |
35 | 300144 | 宋城演艺 | 0.27% | 12.00 | 175.20 | 0.30% | --- |
36 | 605499 | 东鹏饮料 | 0.27% | 1.00 | 177.90 | 0.30% | --- |
37 | 00880 | 澳博控股 | 0.25% | 40.00 | 161.50 | 0.27% | --- |
38 | 600754 | 锦江酒店 | 0.23% | 2.60 | 151.71 | 0.26% | --- |
39 | 605108 | 同庆楼 | 0.23% | 4.00 | 148.92 | 0.25% | --- |
40 | 01928 | 金沙中国有限公司 | 0.14% | 4.00 | 92.54 | 0.16% | --- |
41 | 301073 | 君亭酒店 | 0.05% | 0.50 | 35.05 | 0.06% | --- |
42 | 002605 | 姚记科技 | 0.03% | 1.25 | 17.63 | 0.03% | --- |
43 | 300518 | 盛讯达 | 0.03% | 0.50 | 20.95 | 0.04% | --- |
44 | 301265 | 华新环保 | 0.02% | 0.82 | 9.92 | 0.02% | --- |
45 | 301297 | 富乐德 | 0.02% | 1.01 | 15.03 | 0.03% | --- |
46 | 001301 | 尚太科技 | 0.01% | 0.12 | 6.87 | 0.01% | --- |
47 | 002059 | 云南旅游 | 0.01% | 0.60 | 4.81 | 0.01% | --- |
48 | 301368 | 丰立智能 | 0.01% | 0.34 | 6.66 | 0.01% | --- |
49 | 000729 | 燕京啤酒 | 0.00% | 0.04 | 0.42 | 0.00% | --- |
50 | 000963 | 华东医药 | 0.00% | 0.02 | 0.94 | 0.00% | --- |
51 | 002094 | 青岛金王 | 0.00% | 0.04 | 0.17 | 0.00% | --- |
52 | 002555 | 三七互娱 | 0.00% | 0.02 | 0.36 | 0.00% | --- |
53 | 002558 | 巨人网络 | 0.00% | 0.04 | 0.32 | 0.00% | --- |
54 | 002568 | 百润股份 | 0.00% | 0.04 | 1.49 | 0.00% | --- |
55 | 002602 | 世纪华通 | 0.00% | 0.02 | 0.08 | 0.00% | --- |
56 | 002612 | 朗姿股份 | 0.00% | 0.03 | 0.83 | 0.00% | --- |
57 | 002991 | 甘源食品 | 0.00% | 0.04 | 3.05 | 0.01% | --- |
58 | 300031 | 宝通科技 | 0.00% | 0.04 | 0.55 | 0.00% | --- |
59 | 300315 | 掌趣科技 | 0.00% | 0.01 | 0.03 | 0.00% | --- |
60 | 300418 | 昆仑万维 | 0.00% | 0.04 | 0.58 | 0.00% | --- |
61 | 300533 | 冰川网络 | 0.00% | 0.02 | 0.50 | 0.00% | --- |
62 | 300653 | 正海生物 | 0.00% | 0.04 | 1.72 | 0.00% | --- |
63 | 300856 | 科思股份 | 0.00% | 0.04 | 2.09 | 0.00% | --- |
64 | 301335 | 天元宠物 | 0.00% | 0.04 | 1.42 | 0.00% | --- |
65 | 301377 | 鼎泰高科 | 0.00% | 0.08 | 1.36 | 0.00% | --- |
66 | 600315 | 上海家化 | 0.00% | 0.01 | 0.32 | 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 | 600519 | 贵州茅台 | 7.75% | 2.93 | 5486.43 | 8.76% | --- |
2 | 00700 | 腾讯控股 | 7.73% | 22.71 | 5471.81 | 8.74% | --- |
3 | 000568 | 泸州老窖 | 7.69% | 23.61 | 5445.88 | 8.69% | --- |
4 | 000858 | 五粮液 | 6.59% | 27.60 | 4670.75 | 7.46% | --- |
5 | 600809 | 山西汾酒 | 5.41% | 12.65 | 3831.92 | 6.12% | --- |
6 | 300896 | 爱美客 | 3.89% | 5.62 | 2757.95 | 4.40% | --- |
7 | 600600 | 青岛啤酒 | 3.64% | 24.31 | 2581.57 | 4.12% | --- |
8 | 688363 | 华熙生物 | 3.05% | 16.51 | 2162.78 | 3.45% | --- |
9 | 002304 | 洋河股份 | 2.76% | 12.37 | 1956.32 | 3.12% | --- |
10 | 600132 | 重庆啤酒 | 2.68% | 16.94 | 1900.67 | 3.03% | --- |
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 | 7.75% | 2.93 | 5486.43 | 8.76% | --- |
2 | 00700 | 腾讯控股 | 7.73% | 22.71 | 5471.81 | 8.74% | --- |
3 | 000568 | 泸州老窖 | 7.69% | 23.61 | 5445.88 | 8.69% | --- |
4 | 000858 | 五粮液 | 6.59% | 27.60 | 4670.75 | 7.46% | --- |
5 | 600809 | 山西汾酒 | 5.41% | 12.65 | 3831.92 | 6.12% | --- |
6 | 300896 | 爱美客 | 3.89% | 5.62 | 2757.95 | 4.40% | --- |
7 | 600600 | 青岛啤酒 | 3.64% | 24.31 | 2581.57 | 4.12% | --- |
8 | 688363 | 华熙生物 | 3.05% | 16.51 | 2162.78 | 3.45% | --- |
9 | 002304 | 洋河股份 | 2.76% | 12.37 | 1956.32 | 3.12% | --- |
10 | 600132 | 重庆啤酒 | 2.68% | 16.94 | 1900.67 | 3.03% | --- |