汇添富中证沪港深消费龙头指数发起C
(013130)公募股票型指数型
0.7342
1.35%+0.0099
单位净值 [2024-04-23]
- 最近一月:3.54%
- 最近一季:17.02%
- 最近半年:5.29%
- 今年以来:7.97%
- 最近一年:-7.73%
- 最近两年:-7.64%
- 最近三年:---
- 成立以来:-26.58%
- 成立日期:2021-10-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.06亿
- 申购状态:可以申购
- 最新规模:0.15亿元
- 投资风格:
- 管理公司:汇添富
实时情况
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汇添富中证沪港深消费龙头指数发起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 |
600519 |
贵州茅台 |
9.34% |
0.08 |
138.08 |
10.02% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
8.83% |
1.76 |
130.63 |
9.48% |
0.60 (34.09%) |
3 |
000858 |
五粮液 |
8.26% |
0.87 |
122.07 |
8.86% |
0.11 (12.64%) |
4 |
000333 |
美的集团 |
8.17% |
2.21 |
120.77 |
8.76% |
0.25 (11.34%) |
5 |
600887 |
伊利股份 |
5.17% |
2.86 |
76.50 |
5.55% |
0.32 (11.19%) |
6 |
09633 |
农夫山泉 |
5.04% |
1.82 |
74.47 |
5.40% |
0.18 (9.89%) |
7 |
00669 |
创科实业 |
4.56% |
0.80 |
67.46 |
4.89% |
新增 |
8 |
000651 |
格力电器 |
4.39% |
2.02 |
64.98 |
4.71% |
0.22 (10.89%) |
9 |
000568 |
泸州老窖 |
4.00% |
0.33 |
59.21 |
4.30% |
0.03 (9.09%) |
10 |
002714 |
牧原股份 |
3.43% |
1.23 |
50.65 |
3.67% |
0.13 (10.57%) |
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 |
9.34% |
0.08 |
138.08 |
10.02% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
8.83% |
1.76 |
130.63 |
9.48% |
0.60 (34.09%) |
3 |
000858 |
五粮液 |
8.26% |
0.87 |
122.07 |
8.86% |
0.11 (12.64%) |
4 |
000333 |
美的集团 |
8.17% |
2.21 |
120.77 |
8.76% |
0.25 (11.34%) |
5 |
600887 |
伊利股份 |
5.17% |
2.86 |
76.50 |
5.55% |
0.32 (11.19%) |
6 |
09633 |
农夫山泉 |
5.04% |
1.82 |
74.47 |
5.40% |
0.18 (9.89%) |
7 |
00669 |
创科实业 |
4.56% |
0.80 |
67.46 |
4.89% |
新增 |
8 |
000651 |
格力电器 |
4.39% |
2.02 |
64.98 |
4.71% |
0.22 (10.89%) |
9 |
000568 |
泸州老窖 |
4.00% |
0.33 |
59.21 |
4.30% |
0.03 (9.09%) |
10 |
002714 |
牧原股份 |
3.43% |
1.23 |
50.65 |
3.67% |
0.13 (10.57%) |
11 |
600809 |
山西汾酒 |
3.43% |
0.22 |
50.76 |
3.68% |
--- |
12 |
02020 |
安踏体育 |
2.97% |
0.64 |
43.93 |
3.19% |
--- |
13 |
600690 |
海尔智家 |
2.41% |
1.70 |
35.70 |
2.59% |
--- |
14 |
01928 |
金沙中国有限公司 |
2.02% |
1.44 |
29.82 |
2.16% |
--- |
15 |
002050 |
三花智控 |
2.01% |
1.01 |
29.69 |
2.15% |
--- |
16 |
002304 |
洋河股份 |
2.01% |
0.27 |
29.67 |
2.15% |
--- |
17 |
02331 |
李宁 |
1.47% |
1.15 |
21.78 |
1.58% |
--- |
18 |
00291 |
华润啤酒 |
1.26% |
0.60 |
18.60 |
1.35% |
--- |
19 |
00288 |
万洲国际 |
1.25% |
4.05 |
18.50 |
1.34% |
--- |
20 |
002311 |
海大集团 |
1.12% |
0.37 |
16.62 |
1.21% |
--- |
21 |
01910 |
新秀丽 |
0.99% |
0.63 |
14.70 |
1.07% |
--- |
22 |
01929 |
周大福 |
0.95% |
1.34 |
14.11 |
1.02% |
--- |
23 |
600600 |
青岛啤酒 |
0.81% |
0.16 |
11.96 |
0.87% |
--- |
24 |
603605 |
珀莱雅 |
0.74% |
0.11 |
10.93 |
0.79% |
--- |
25 |
603345 |
安井食品 |
0.64% |
0.09 |
9.41 |
0.68% |
--- |
26 |
600873 |
梅花生物 |
0.59% |
0.92 |
8.79 |
0.64% |
--- |
27 |
09896 |
名创优品 |
0.54% |
0.22 |
8.00 |
0.58% |
--- |
28 |
603816 |
顾家家居 |
0.52% |
0.22 |
7.70 |
0.56% |
--- |
29 |
06110 |
滔搏 |
0.52% |
1.40 |
7.71 |
0.56% |
--- |
30 |
600060 |
海信视像 |
0.49% |
0.35 |
7.32 |
0.53% |
--- |
31 |
605117 |
德业股份 |
0.45% |
0.08 |
6.71 |
0.49% |
--- |
32 |
603195 |
公牛集团 |
0.42% |
0.06 |
6.16 |
0.45% |
--- |
33 |
600398 |
海澜之家 |
0.39% |
0.78 |
5.79 |
0.42% |
--- |
34 |
03998 |
波司登 |
0.39% |
1.80 |
5.73 |
0.42% |
--- |
35 |
603833 |
欧派家居 |
0.38% |
0.08 |
5.57 |
0.40% |
--- |
36 |
688363 |
华熙生物 |
0.36% |
0.08 |
5.35 |
0.39% |
--- |
37 |
002557 |
洽洽食品 |
0.33% |
0.14 |
4.87 |
0.35% |
--- |
38 |
000921 |
海信家电 |
0.29% |
0.21 |
4.28 |
0.31% |
--- |
39 |
600612 |
老凤祥 |
0.28% |
0.06 |
4.14 |
0.30% |
--- |
40 |
600598 |
北大荒 |
0.26% |
0.32 |
3.83 |
0.28% |
--- |
41 |
300979 |
华利集团 |
0.25% |
0.07 |
3.68 |
0.27% |
--- |
42 |
002091 |
江苏国泰 |
0.23% |
0.44 |
3.45 |
0.25% |
--- |
43 |
002597 |
金禾实业 |
0.22% |
0.15 |
3.29 |
0.24% |
--- |
44 |
002216 |
三全食品 |
0.18% |
0.20 |
2.68 |
0.19% |
--- |
45 |
600729 |
重庆百货 |
0.17% |
0.09 |
2.54 |
0.18% |
--- |
46 |
601952 |
苏垦农发 |
0.17% |
0.25 |
2.56 |
0.19% |
--- |
47 |
00839 |
中教控股 |
0.15% |
0.50 |
2.22 |
0.16% |
--- |
48 |
01579 |
颐海国际 |
0.15% |
0.20 |
2.25 |
0.16% |
--- |
49 |
600073 |
上海梅林 |
0.13% |
0.29 |
1.97 |
0.14% |
--- |
50 |
002946 |
新乳业 |
0.06% |
0.08 |
0.92 |
0.07% |
--- |
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 |
600519 |
贵州茅台 |
9.70% |
0.08 |
135.28 |
10.66% |
-0.03 (-37.50%) |
2 |
03690 |
美团-W |
9.38% |
1.16 |
130.80 |
10.30% |
-0.03 (-2.59%) |
3 |
000858 |
五粮液 |
8.91% |
0.76 |
124.31 |
9.79% |
-0.14 (-18.42%) |
4 |
000333 |
美的集团 |
8.28% |
1.96 |
115.48 |
9.10% |
-0.31 (-15.82%) |
5 |
600887 |
伊利股份 |
5.16% |
2.54 |
71.93 |
5.67% |
-0.43 (-16.93%) |
6 |
000651 |
格力电器 |
4.71% |
1.80 |
65.72 |
5.18% |
-0.29 (-16.11%) |
7 |
09633 |
农夫山泉 |
4.69% |
1.64 |
65.40 |
5.15% |
-0.22 (-13.41%) |
8 |
000568 |
泸州老窖 |
4.51% |
0.30 |
62.87 |
4.95% |
-0.04 (-13.33%) |
9 |
002714 |
牧原股份 |
3.32% |
1.10 |
46.37 |
3.65% |
-0.13 (-11.82%) |
10 |
02020 |
安踏体育 |
2.96% |
0.56 |
41.33 |
3.26% |
-0.06 (-10.71%) |
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 |
600519 |
贵州茅台 |
9.70% |
0.08 |
135.28 |
10.66% |
-0.03 (-37.50%) |
2 |
03690 |
美团-W |
9.38% |
1.16 |
130.80 |
10.30% |
-0.03 (-2.59%) |
3 |
000858 |
五粮液 |
8.91% |
0.76 |
124.31 |
9.79% |
-0.14 (-18.42%) |
4 |
000333 |
美的集团 |
8.28% |
1.96 |
115.48 |
9.10% |
-0.31 (-15.82%) |
5 |
600887 |
伊利股份 |
5.16% |
2.54 |
71.93 |
5.67% |
-0.43 (-16.93%) |
6 |
000651 |
格力电器 |
4.71% |
1.80 |
65.72 |
5.18% |
-0.29 (-16.11%) |
7 |
09633 |
农夫山泉 |
4.69% |
1.64 |
65.40 |
5.15% |
-0.22 (-13.41%) |
8 |
000568 |
泸州老窖 |
4.51% |
0.30 |
62.87 |
4.95% |
-0.04 (-13.33%) |
9 |
002714 |
牧原股份 |
3.32% |
1.10 |
46.37 |
3.65% |
-0.13 (-11.82%) |
10 |
02020 |
安踏体育 |
2.96% |
0.56 |
41.33 |
3.26% |
-0.06 (-10.71%) |
11 |
600809 |
山西汾酒 |
2.65% |
0.20 |
37.01 |
2.92% |
--- |
12 |
02331 |
李宁 |
2.65% |
0.95 |
36.92 |
2.91% |
--- |
13 |
600690 |
海尔智家 |
2.54% |
1.51 |
35.45 |
2.79% |
--- |
14 |
02319 |
蒙牛乳业 |
2.34% |
1.20 |
32.64 |
2.57% |
--- |
15 |
002304 |
洋河股份 |
2.26% |
0.24 |
31.52 |
2.48% |
--- |
16 |
00291 |
华润啤酒 |
2.05% |
0.60 |
28.54 |
2.25% |
--- |
17 |
002050 |
三花智控 |
1.87% |
0.86 |
26.02 |
2.05% |
--- |
18 |
002311 |
海大集团 |
1.14% |
0.34 |
15.93 |
1.25% |
--- |
19 |
01929 |
周大福 |
1.14% |
1.22 |
15.84 |
1.25% |
--- |
20 |
600600 |
青岛啤酒 |
1.11% |
0.15 |
15.54 |
1.22% |
--- |
21 |
00288 |
万洲国际 |
1.00% |
3.65 |
13.97 |
1.10% |
--- |
22 |
603345 |
安井食品 |
0.95% |
0.09 |
13.21 |
1.04% |
--- |
23 |
600060 |
海信视像 |
0.57% |
0.32 |
7.92 |
0.62% |
--- |
24 |
603486 |
科沃斯 |
0.56% |
0.10 |
7.78 |
0.61% |
--- |
25 |
603816 |
顾家家居 |
0.55% |
0.20 |
7.63 |
0.60% |
--- |
26 |
603833 |
欧派家居 |
0.55% |
0.08 |
7.66 |
0.60% |
--- |
27 |
600873 |
梅花生物 |
0.53% |
0.83 |
7.41 |
0.58% |
--- |
28 |
688363 |
华熙生物 |
0.51% |
0.08 |
7.13 |
0.56% |
--- |
29 |
002507 |
涪陵榨菜 |
0.43% |
0.33 |
6.01 |
0.47% |
--- |
30 |
002557 |
洽洽食品 |
0.39% |
0.13 |
5.40 |
0.43% |
--- |
31 |
600398 |
海澜之家 |
0.35% |
0.70 |
4.82 |
0.38% |
--- |
32 |
300957 |
贝泰妮 |
0.32% |
0.05 |
4.44 |
0.35% |
--- |
33 |
603195 |
公牛集团 |
0.31% |
0.04 |
4.27 |
0.34% |
--- |
34 |
002032 |
苏泊尔 |
0.25% |
0.07 |
3.50 |
0.28% |
--- |
35 |
600612 |
老凤祥 |
0.25% |
0.05 |
3.49 |
0.28% |
--- |
36 |
002597 |
金禾实业 |
0.24% |
0.14 |
3.30 |
0.26% |
--- |
37 |
600916 |
中国黄金 |
0.23% |
0.27 |
3.19 |
0.25% |
--- |
38 |
000930 |
中粮科技 |
0.22% |
0.38 |
3.08 |
0.24% |
--- |
39 |
300979 |
华利集团 |
0.21% |
0.06 |
2.92 |
0.23% |
--- |
40 |
01448 |
福寿园 |
0.21% |
0.60 |
2.98 |
0.23% |
--- |
41 |
002216 |
三全食品 |
0.20% |
0.18 |
2.80 |
0.22% |
--- |
42 |
601952 |
苏垦农发 |
0.19% |
0.23 |
2.68 |
0.21% |
--- |
43 |
603043 |
广州酒家 |
0.18% |
0.09 |
2.54 |
0.20% |
--- |
44 |
002416 |
爱施德 |
0.16% |
0.30 |
2.21 |
0.17% |
--- |
45 |
00839 |
中教控股 |
0.16% |
0.40 |
2.25 |
0.18% |
--- |
46 |
000417 |
合肥百货 |
0.08% |
0.23 |
1.08 |
0.08% |
--- |
47 |
601116 |
三江购物 |
0.06% |
0.07 |
0.80 |
0.06% |
--- |
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 |
600519 |
贵州茅台 |
9.22% |
0.11 |
189.97 |
9.97% |
0.04 (36.36%) |
2 |
03690 |
美团-W |
9.02% |
1.19 |
185.70 |
9.75% |
0.44 (36.97%) |
3 |
000858 |
五粮液 |
7.90% |
0.90 |
162.62 |
8.54% |
0.23 (25.56%) |
4 |
000333 |
美的集团 |
5.71% |
2.27 |
117.59 |
6.17% |
0.74 (32.60%) |
5 |
601888 |
中国中免 |
4.72% |
0.45 |
97.21 |
5.10% |
0.11 (24.44%) |
6 |
600887 |
伊利股份 |
4.47% |
2.97 |
92.07 |
4.83% |
1.29 (43.43%) |
7 |
01810 |
小米集团-W |
3.82% |
8.06 |
78.77 |
4.14% |
新增 |
8 |
000568 |
泸州老窖 |
3.70% |
0.34 |
76.26 |
4.00% |
0.10 (29.41%) |
9 |
09987 |
百胜中国 |
3.62% |
0.19 |
74.51 |
3.91% |
新增 |
10 |
09633 |
农夫山泉 |
3.56% |
1.86 |
73.27 |
3.85% |
0.70 (37.63%) |
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 |
600519 |
贵州茅台 |
9.22% |
0.11 |
189.97 |
9.97% |
0.04 (36.36%) |
2 |
03690 |
美团-W |
9.02% |
1.19 |
185.70 |
9.75% |
0.44 (36.97%) |
3 |
000858 |
五粮液 |
7.90% |
0.90 |
162.62 |
8.54% |
0.23 (25.56%) |
4 |
000333 |
美的集团 |
5.71% |
2.27 |
117.59 |
6.17% |
0.74 (32.60%) |
5 |
601888 |
中国中免 |
4.72% |
0.45 |
97.21 |
5.10% |
0.11 (24.44%) |
6 |
600887 |
伊利股份 |
4.47% |
2.97 |
92.07 |
4.83% |
1.29 (43.43%) |
7 |
01810 |
小米集团-W |
3.82% |
8.06 |
78.77 |
4.14% |
新增 |
8 |
000568 |
泸州老窖 |
3.70% |
0.34 |
76.26 |
4.00% |
0.10 (29.41%) |
9 |
09987 |
百胜中国 |
3.62% |
0.19 |
74.51 |
3.91% |
新增 |
10 |
09633 |
农夫山泉 |
3.56% |
1.86 |
73.27 |
3.85% |
0.70 (37.63%) |
11 |
02331 |
李宁 |
3.53% |
1.20 |
72.62 |
3.81% |
--- |
12 |
000651 |
格力电器 |
3.28% |
2.09 |
67.55 |
3.55% |
--- |
13 |
600809 |
山西汾酒 |
3.18% |
0.23 |
65.55 |
3.44% |
--- |
14 |
002714 |
牧原股份 |
2.91% |
1.23 |
59.96 |
3.15% |
--- |
15 |
02020 |
安踏体育 |
2.75% |
0.62 |
56.66 |
2.97% |
--- |
16 |
603288 |
海天味业 |
2.50% |
0.65 |
51.42 |
2.70% |
--- |
17 |
002304 |
洋河股份 |
2.18% |
0.28 |
44.94 |
2.36% |
--- |
18 |
02319 |
蒙牛乳业 |
2.15% |
1.40 |
44.27 |
2.32% |
--- |
19 |
600690 |
海尔智家 |
2.08% |
1.75 |
42.80 |
2.25% |
--- |
20 |
00291 |
华润啤酒 |
1.42% |
0.60 |
29.24 |
1.53% |
--- |
21 |
002311 |
海大集团 |
1.14% |
0.38 |
23.46 |
1.23% |
--- |
22 |
002050 |
三花智控 |
1.03% |
1.00 |
21.22 |
1.11% |
--- |
23 |
06186 |
中国飞鹤 |
0.60% |
2.10 |
12.46 |
0.65% |
--- |
24 |
688036 |
传音控股 |
0.58% |
0.15 |
11.93 |
0.63% |
--- |
25 |
300146 |
汤臣倍健 |
0.52% |
0.47 |
10.73 |
0.56% |
--- |
26 |
600859 |
王府井 |
0.51% |
0.37 |
10.41 |
0.55% |
--- |
27 |
600873 |
梅花生物 |
0.49% |
0.99 |
10.08 |
0.53% |
--- |
28 |
00780 |
同程旅行 |
0.49% |
0.60 |
10.07 |
0.53% |
--- |
29 |
603816 |
顾家家居 |
0.48% |
0.23 |
9.82 |
0.52% |
--- |
30 |
603833 |
欧派家居 |
0.47% |
0.08 |
9.72 |
0.51% |
--- |
31 |
300957 |
贝泰妮 |
0.43% |
0.06 |
8.95 |
0.47% |
--- |
32 |
603486 |
科沃斯 |
0.39% |
0.11 |
8.02 |
0.42% |
--- |
33 |
002507 |
涪陵榨菜 |
0.36% |
0.29 |
7.47 |
0.39% |
--- |
34 |
002557 |
洽洽食品 |
0.34% |
0.14 |
7.00 |
0.37% |
--- |
35 |
01691 |
JS环球生活 |
0.30% |
0.80 |
6.27 |
0.33% |
--- |
36 |
603195 |
公牛集团 |
0.28% |
0.04 |
5.73 |
0.30% |
--- |
37 |
688363 |
华熙生物 |
0.26% |
0.04 |
5.41 |
0.28% |
--- |
38 |
002597 |
金禾实业 |
0.25% |
0.16 |
5.20 |
0.27% |
--- |
39 |
300888 |
稳健医疗 |
0.21% |
0.06 |
4.29 |
0.23% |
--- |
40 |
600398 |
海澜之家 |
0.21% |
0.80 |
4.24 |
0.22% |
--- |
41 |
002032 |
苏泊尔 |
0.19% |
0.08 |
3.96 |
0.21% |
--- |
42 |
002091 |
江苏国泰 |
0.19% |
0.45 |
3.83 |
0.20% |
--- |
43 |
300979 |
华利集团 |
0.19% |
0.07 |
4.00 |
0.21% |
--- |
44 |
002216 |
三全食品 |
0.18% |
0.20 |
3.70 |
0.19% |
--- |
45 |
002416 |
爱施德 |
0.16% |
0.34 |
3.22 |
0.17% |
--- |
46 |
601952 |
苏垦农发 |
0.14% |
0.25 |
2.96 |
0.16% |
--- |
47 |
000921 |
海信家电 |
0.13% |
0.21 |
2.77 |
0.15% |
--- |
48 |
600612 |
老凤祥 |
0.12% |
0.06 |
2.57 |
0.13% |
--- |
49 |
600299 |
安迪苏 |
0.08% |
0.19 |
1.57 |
0.08% |
--- |
50 |
01717 |
澳优 |
0.04% |
0.20 |
0.75 |
0.04% |
--- |
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 |
10.43% |
0.07 |
131.07 |
11.08% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.02% |
0.67 |
113.38 |
9.58% |
0.01 (1.49%) |
3 |
03690 |
美团-W |
8.94% |
0.75 |
112.33 |
9.49% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.00% |
1.53 |
75.44 |
6.38% |
-0.03 (-1.96%) |
5 |
601888 |
中国中免 |
5.36% |
0.34 |
67.41 |
5.70% |
0.02 (5.88%) |
6 |
000568 |
泸州老窖 |
4.41% |
0.24 |
55.36 |
4.68% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.41% |
1.68 |
55.41 |
4.68% |
-0.02 (-1.19%) |
8 |
600809 |
山西汾酒 |
4.10% |
0.17 |
51.49 |
4.35% |
0.01 (5.88%) |
9 |
09633 |
农夫山泉 |
3.80% |
1.16 |
47.79 |
4.04% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
3.77% |
0.87 |
47.43 |
4.01% |
-0.01 (-1.15%) |
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 |
10.43% |
0.07 |
131.07 |
11.08% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.02% |
0.67 |
113.38 |
9.58% |
0.01 (1.49%) |
3 |
03690 |
美团-W |
8.94% |
0.75 |
112.33 |
9.49% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.00% |
1.53 |
75.44 |
6.38% |
-0.03 (-1.96%) |
5 |
601888 |
中国中免 |
5.36% |
0.34 |
67.41 |
5.70% |
0.02 (5.88%) |
6 |
000568 |
泸州老窖 |
4.41% |
0.24 |
55.36 |
4.68% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.41% |
1.68 |
55.41 |
4.68% |
-0.02 (-1.19%) |
8 |
600809 |
山西汾酒 |
4.10% |
0.17 |
51.49 |
4.35% |
0.01 (5.88%) |
9 |
09633 |
农夫山泉 |
3.80% |
1.16 |
47.79 |
4.04% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
3.77% |
0.87 |
47.43 |
4.01% |
-0.01 (-1.15%) |
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 |
9.60% |
0.07 |
143.15 |
10.67% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.94% |
0.66 |
133.27 |
9.93% |
0.09 (13.64%) |
3 |
03690 |
美团-W |
8.35% |
0.75 |
124.56 |
9.28% |
0.05 (6.67%) |
4 |
000333 |
美的集团 |
6.32% |
1.56 |
94.21 |
7.02% |
0.11 (7.05%) |
5 |
601888 |
中国中免 |
5.00% |
0.32 |
74.54 |
5.56% |
0.05 (15.62%) |
6 |
01810 |
小米集团-W |
4.55% |
5.82 |
67.89 |
5.06% |
0.96 (16.49%) |
7 |
600887 |
伊利股份 |
4.44% |
1.70 |
66.22 |
4.93% |
0.17 (10.00%) |
8 |
000568 |
泸州老窖 |
3.97% |
0.24 |
59.17 |
4.41% |
0.03 (12.50%) |
9 |
02331 |
李宁 |
3.54% |
0.85 |
52.85 |
3.94% |
新增 |
10 |
600809 |
山西汾酒 |
3.49% |
0.16 |
51.97 |
3.87% |
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 |
9.60% |
0.07 |
143.15 |
10.67% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.94% |
0.66 |
133.27 |
9.93% |
0.09 (13.64%) |
3 |
03690 |
美团-W |
8.35% |
0.75 |
124.56 |
9.28% |
0.05 (6.67%) |
4 |
000333 |
美的集团 |
6.32% |
1.56 |
94.21 |
7.02% |
0.11 (7.05%) |
5 |
601888 |
中国中免 |
5.00% |
0.32 |
74.54 |
5.56% |
0.05 (15.62%) |
6 |
01810 |
小米集团-W |
4.55% |
5.82 |
67.89 |
5.06% |
0.96 (16.49%) |
7 |
600887 |
伊利股份 |
4.44% |
1.70 |
66.22 |
4.93% |
0.17 (10.00%) |
8 |
000568 |
泸州老窖 |
3.97% |
0.24 |
59.17 |
4.41% |
0.03 (12.50%) |
9 |
02331 |
李宁 |
3.54% |
0.85 |
52.85 |
3.94% |
新增 |
10 |
600809 |
山西汾酒 |
3.49% |
0.16 |
51.97 |
3.87% |
新增 |
11 |
002714 |
牧原股份 |
3.26% |
0.88 |
48.64 |
3.62% |
--- |
12 |
09633 |
农夫山泉 |
3.00% |
1.16 |
44.69 |
3.33% |
--- |
13 |
603288 |
海天味业 |
2.76% |
0.46 |
41.20 |
3.07% |
--- |
14 |
002304 |
洋河股份 |
2.46% |
0.20 |
36.63 |
2.73% |
--- |
15 |
02020 |
安踏体育 |
2.43% |
0.44 |
36.27 |
2.70% |
--- |
16 |
600690 |
海尔智家 |
2.32% |
1.26 |
34.60 |
2.58% |
--- |
17 |
02319 |
蒙牛乳业 |
2.25% |
1.00 |
33.48 |
2.50% |
--- |
18 |
002050 |
三花智控 |
1.09% |
0.59 |
16.21 |
1.21% |
--- |
19 |
002311 |
海大集团 |
1.09% |
0.27 |
16.20 |
1.21% |
--- |
20 |
01929 |
周大福 |
0.83% |
0.98 |
12.37 |
0.92% |
--- |
21 |
603486 |
科沃斯 |
0.82% |
0.10 |
12.19 |
0.91% |
--- |
22 |
00151 |
中国旺旺 |
0.74% |
1.90 |
11.08 |
0.83% |
--- |
23 |
06186 |
中国飞鹤 |
0.72% |
1.40 |
10.80 |
0.80% |
--- |
24 |
603833 |
欧派家居 |
0.61% |
0.06 |
9.04 |
0.67% |
--- |
25 |
002385 |
大北农 |
0.58% |
1.10 |
8.59 |
0.64% |
--- |
26 |
600298 |
安琪酵母 |
0.52% |
0.16 |
7.80 |
0.58% |
--- |
27 |
06862 |
海底捞 |
0.52% |
0.50 |
7.82 |
0.58% |
--- |
28 |
300146 |
汤臣倍健 |
0.49% |
0.34 |
7.36 |
0.55% |
--- |
29 |
688036 |
传音控股 |
0.48% |
0.08 |
7.14 |
0.53% |
--- |
30 |
603517 |
绝味食品 |
0.47% |
0.12 |
6.94 |
0.52% |
--- |
31 |
603345 |
安井食品 |
0.45% |
0.04 |
6.71 |
0.50% |
--- |
32 |
600177 |
雅戈尔 |
0.41% |
0.92 |
6.10 |
0.45% |
--- |
33 |
06110 |
滔搏 |
0.33% |
0.80 |
4.88 |
0.36% |
--- |
34 |
002597 |
金禾实业 |
0.32% |
0.11 |
4.77 |
0.36% |
--- |
35 |
01691 |
JS环球生活 |
0.32% |
0.55 |
4.81 |
0.36% |
--- |
36 |
01999 |
敏华控股 |
0.31% |
0.64 |
4.64 |
0.35% |
--- |
37 |
03998 |
波司登 |
0.28% |
1.00 |
4.16 |
0.31% |
--- |
38 |
600598 |
北大荒 |
0.23% |
0.23 |
3.39 |
0.25% |
--- |
39 |
603195 |
公牛集团 |
0.21% |
0.02 |
3.06 |
0.23% |
--- |
40 |
002032 |
苏泊尔 |
0.19% |
0.05 |
2.82 |
0.21% |
--- |
41 |
300888 |
稳健医疗 |
0.18% |
0.04 |
2.66 |
0.20% |
--- |
42 |
600916 |
中国黄金 |
0.17% |
0.22 |
2.57 |
0.19% |
--- |
43 |
601952 |
苏垦农发 |
0.17% |
0.18 |
2.52 |
0.19% |
--- |
44 |
01579 |
颐海国际 |
0.16% |
0.10 |
2.42 |
0.18% |
--- |
45 |
002416 |
爱施德 |
0.15% |
0.24 |
2.23 |
0.17% |
--- |
46 |
300979 |
华利集团 |
0.15% |
0.03 |
2.19 |
0.16% |
--- |
47 |
00839 |
中教控股 |
0.13% |
0.30 |
1.99 |
0.15% |
--- |
48 |
03331 |
维达国际 |
0.12% |
0.10 |
1.72 |
0.13% |
--- |
49 |
600299 |
安迪苏 |
0.08% |
0.13 |
1.25 |
0.09% |
--- |
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 |
10.69% |
0.07 |
120.33 |
11.40% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.85% |
0.57 |
88.38 |
8.38% |
0.04 (7.02%) |
3 |
03690 |
美团-W |
7.85% |
0.70 |
88.34 |
8.37% |
新增 |
4 |
000333 |
美的集团 |
7.34% |
1.45 |
82.65 |
7.83% |
0.11 (7.59%) |
5 |
600887 |
伊利股份 |
5.01% |
1.53 |
56.44 |
5.35% |
0.12 (7.84%) |
6 |
01810 |
小米集团-W |
4.88% |
4.86 |
54.94 |
5.21% |
新增 |
7 |
00669 |
创科实业 |
4.57% |
0.50 |
51.46 |
4.88% |
新增 |
8 |
601888 |
中国中免 |
3.94% |
0.27 |
44.38 |
4.21% |
0.01 (3.70%) |
9 |
002714 |
牧原股份 |
3.89% |
0.77 |
43.78 |
4.15% |
0.05 (6.49%) |
10 |
000568 |
泸州老窖 |
3.47% |
0.21 |
39.03 |
3.70% |
0.01 (4.76%) |
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 |
10.69% |
0.07 |
120.33 |
11.40% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.85% |
0.57 |
88.38 |
8.38% |
0.04 (7.02%) |
3 |
03690 |
美团-W |
7.85% |
0.70 |
88.34 |
8.37% |
新增 |
4 |
000333 |
美的集团 |
7.34% |
1.45 |
82.65 |
7.83% |
0.11 (7.59%) |
5 |
600887 |
伊利股份 |
5.01% |
1.53 |
56.44 |
5.35% |
0.12 (7.84%) |
6 |
01810 |
小米集团-W |
4.88% |
4.86 |
54.94 |
5.21% |
新增 |
7 |
00669 |
创科实业 |
4.57% |
0.50 |
51.46 |
4.88% |
新增 |
8 |
601888 |
中国中免 |
3.94% |
0.27 |
44.38 |
4.21% |
0.01 (3.70%) |
9 |
002714 |
牧原股份 |
3.89% |
0.77 |
43.78 |
4.15% |
0.05 (6.49%) |
10 |
000568 |
泸州老窖 |
3.47% |
0.21 |
39.03 |
3.70% |
0.01 (4.76%) |
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 |
10.06% |
0.07 |
143.50 |
11.17% |
--- |
2 |
000858 |
五粮液 |
8.27% |
0.53 |
118.01 |
9.18% |
--- |
3 |
000333 |
美的集团 |
6.93% |
1.34 |
98.91 |
7.70% |
--- |
4 |
600887 |
伊利股份 |
4.10% |
1.41 |
58.46 |
4.55% |
--- |
5 |
601888 |
中国中免 |
4.00% |
0.26 |
57.05 |
4.44% |
--- |
6 |
000568 |
泸州老窖 |
3.56% |
0.20 |
50.77 |
3.95% |
--- |
7 |
002714 |
牧原股份 |
2.69% |
0.72 |
38.42 |
2.99% |
--- |
8 |
603288 |
海天味业 |
2.51% |
0.34 |
35.74 |
2.78% |
--- |
9 |
600690 |
海尔智家 |
2.18% |
1.04 |
31.09 |
2.42% |
--- |
10 |
600745 |
闻泰科技 |
1.81% |
0.20 |
25.86 |
2.01% |
--- |
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 |
10.06% |
0.07 |
143.50 |
11.17% |
--- |
2 |
000858 |
五粮液 |
8.27% |
0.53 |
118.01 |
9.18% |
--- |
3 |
000333 |
美的集团 |
6.93% |
1.34 |
98.91 |
7.70% |
--- |
4 |
600887 |
伊利股份 |
4.10% |
1.41 |
58.46 |
4.55% |
--- |
5 |
601888 |
中国中免 |
4.00% |
0.26 |
57.05 |
4.44% |
--- |
6 |
000568 |
泸州老窖 |
3.56% |
0.20 |
50.77 |
3.95% |
--- |
7 |
002714 |
牧原股份 |
2.69% |
0.72 |
38.42 |
2.99% |
--- |
8 |
603288 |
海天味业 |
2.51% |
0.34 |
35.74 |
2.78% |
--- |
9 |
600690 |
海尔智家 |
2.18% |
1.04 |
31.09 |
2.42% |
--- |
10 |
600745 |
闻泰科技 |
1.81% |
0.20 |
25.86 |
2.01% |
--- |
显示全部持仓明细>>