永赢消费龙头智选混合发起A
(016549)公募混合型
0.7389
0.86%+0.0064
单位净值 [2024-04-24]
- 最近一月:-2.78%
- 最近一季:1.95%
- 最近半年:-1.08%
- 今年以来:1.65%
- 最近一年:-20.01%
- 最近两年:---
- 最近三年:---
- 成立以来:-26.11%
- 成立日期:2022-12-08
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.10亿
- 申购状态:可以申购
- 最新规模:0.09亿元
- 投资风格:
- 管理公司:永赢
实时情况
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永赢消费龙头智选混合发起A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
600754 |
锦江酒店 |
9.15% |
2.80 |
83.72 |
9.68% |
新增 |
2 |
601888 |
中国中免 |
8.96% |
0.98 |
82.02 |
9.48% |
新增 |
3 |
01928 |
金沙中国有限公司 |
8.23% |
3.64 |
75.37 |
8.71% |
新增 |
4 |
600258 |
首旅酒店 |
8.07% |
4.73 |
73.88 |
8.54% |
新增 |
5 |
00027 |
银河娱乐 |
7.80% |
1.80 |
71.36 |
8.25% |
新增 |
6 |
301004 |
嘉益股份 |
5.16% |
1.04 |
47.27 |
5.46% |
新增 |
7 |
601021 |
春秋航空 |
5.05% |
0.92 |
46.18 |
5.34% |
新增 |
8 |
02282 |
美高梅中国 |
5.02% |
5.12 |
45.98 |
5.32% |
新增 |
9 |
603885 |
吉祥航空 |
5.01% |
3.82 |
45.84 |
5.30% |
新增 |
10 |
00200 |
新濠国际发展 |
4.98% |
9.20 |
45.60 |
5.27% |
新增 |
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 |
600754 |
锦江酒店 |
9.15% |
2.80 |
83.72 |
9.68% |
新增 |
2 |
601888 |
中国中免 |
8.96% |
0.98 |
82.02 |
9.48% |
新增 |
3 |
01928 |
金沙中国有限公司 |
8.23% |
3.64 |
75.37 |
8.71% |
新增 |
4 |
600258 |
首旅酒店 |
8.07% |
4.73 |
73.88 |
8.54% |
新增 |
5 |
00027 |
银河娱乐 |
7.80% |
1.80 |
71.36 |
8.25% |
新增 |
6 |
301004 |
嘉益股份 |
5.16% |
1.04 |
47.27 |
5.46% |
新增 |
7 |
601021 |
春秋航空 |
5.05% |
0.92 |
46.18 |
5.34% |
新增 |
8 |
02282 |
美高梅中国 |
5.02% |
5.12 |
45.98 |
5.32% |
新增 |
9 |
603885 |
吉祥航空 |
5.01% |
3.82 |
45.84 |
5.30% |
新增 |
10 |
00200 |
新濠国际发展 |
4.98% |
9.20 |
45.60 |
5.27% |
新增 |
11 |
300856 |
科思股份 |
4.89% |
0.72 |
44.81 |
5.18% |
--- |
12 |
01128 |
永利澳门 |
4.84% |
7.60 |
44.29 |
5.12% |
--- |
13 |
01992 |
复星旅游文化 |
3.59% |
6.26 |
32.85 |
3.80% |
--- |
14 |
00880 |
澳博控股 |
3.37% |
13.80 |
30.89 |
3.57% |
--- |
15 |
00780 |
同程旅行 |
2.97% |
2.08 |
27.22 |
3.15% |
--- |
16 |
600859 |
王府井 |
1.97% |
1.13 |
18.05 |
2.09% |
--- |
17 |
300729 |
乐歌股份 |
1.60% |
0.82 |
14.69 |
1.70% |
--- |
18 |
600138 |
中青旅 |
1.00% |
0.86 |
9.13 |
1.06% |
--- |
19 |
603136 |
天目湖 |
0.98% |
0.49 |
9.00 |
1.04% |
--- |
20 |
603871 |
嘉友国际 |
0.92% |
0.53 |
8.41 |
0.97% |
--- |
21 |
301376 |
致欧科技 |
0.91% |
0.35 |
8.37 |
0.97% |
--- |
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 |
9.01% |
0.05 |
84.55 |
9.75% |
0.03 (60.00%) |
2 |
000596 |
古井贡酒 |
8.97% |
0.34 |
84.11 |
9.70% |
新增 |
3 |
000568 |
泸州老窖 |
8.94% |
0.40 |
83.83 |
9.67% |
0.28 (70.00%) |
4 |
000858 |
五粮液 |
8.72% |
0.50 |
81.78 |
9.43% |
0.34 (68.00%) |
5 |
002304 |
洋河股份 |
8.68% |
0.62 |
81.44 |
9.39% |
0.43 (69.35%) |
6 |
600809 |
山西汾酒 |
8.09% |
0.41 |
75.88 |
8.75% |
0.35 (85.37%) |
7 |
600702 |
舍得酒业 |
5.42% |
0.41 |
50.82 |
5.86% |
新增 |
8 |
603369 |
今世缘 |
5.07% |
0.90 |
47.52 |
5.48% |
新增 |
9 |
000799 |
酒鬼酒 |
3.08% |
0.32 |
28.85 |
3.33% |
0.27 (84.38%) |
10 |
00291 |
华润啤酒 |
2.96% |
0.58 |
27.76 |
3.20% |
0.38 (65.72%) |
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 |
9.01% |
0.05 |
84.55 |
9.75% |
0.03 (60.00%) |
2 |
000596 |
古井贡酒 |
8.97% |
0.34 |
84.11 |
9.70% |
新增 |
3 |
000568 |
泸州老窖 |
8.94% |
0.40 |
83.83 |
9.67% |
0.28 (70.00%) |
4 |
000858 |
五粮液 |
8.72% |
0.50 |
81.78 |
9.43% |
0.34 (68.00%) |
5 |
002304 |
洋河股份 |
8.68% |
0.62 |
81.44 |
9.39% |
0.43 (69.35%) |
6 |
600809 |
山西汾酒 |
8.09% |
0.41 |
75.88 |
8.75% |
0.35 (85.37%) |
7 |
600702 |
舍得酒业 |
5.42% |
0.41 |
50.82 |
5.86% |
新增 |
8 |
603369 |
今世缘 |
5.07% |
0.90 |
47.52 |
5.48% |
新增 |
9 |
000799 |
酒鬼酒 |
3.08% |
0.32 |
28.85 |
3.33% |
0.27 (84.38%) |
10 |
00291 |
华润啤酒 |
2.96% |
0.58 |
27.76 |
3.20% |
0.38 (65.72%) |
11 |
600559 |
老白干酒 |
2.87% |
1.10 |
26.96 |
3.11% |
--- |
12 |
000860 |
顺鑫农业 |
2.84% |
0.79 |
26.62 |
3.07% |
--- |
13 |
603589 |
口子窖 |
2.79% |
0.53 |
26.16 |
3.02% |
--- |
14 |
600600 |
青岛啤酒 |
2.76% |
0.25 |
25.91 |
2.99% |
--- |
15 |
603198 |
迎驾贡酒 |
2.31% |
0.34 |
21.69 |
2.50% |
--- |
16 |
600199 |
金种子酒 |
1.92% |
0.76 |
18.04 |
2.08% |
--- |
17 |
600779 |
水井坊 |
1.70% |
0.27 |
15.93 |
1.84% |
--- |
18 |
002568 |
百润股份 |
1.24% |
0.32 |
11.63 |
1.34% |
--- |
19 |
000729 |
燕京啤酒 |
1.10% |
0.83 |
10.35 |
1.19% |
--- |
20 |
01876 |
百威亚太 |
1.09% |
0.55 |
10.24 |
1.18% |
--- |
21 |
002461 |
珠江啤酒 |
1.06% |
1.13 |
9.96 |
1.15% |
--- |
22 |
600197 |
伊力特 |
0.90% |
0.31 |
8.42 |
0.97% |
--- |
23 |
603919 |
金徽酒 |
0.53% |
0.21 |
4.93 |
0.57% |
--- |
24 |
600132 |
重庆啤酒 |
0.39% |
0.04 |
3.69 |
0.43% |
--- |
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 |
3.31% |
0.02 |
34.54 |
15.69% |
--- |
2 |
002304 |
洋河股份 |
2.92% |
0.19 |
30.50 |
13.85% |
--- |
3 |
000858 |
五粮液 |
2.77% |
0.16 |
28.91 |
13.13% |
--- |
4 |
000568 |
泸州老窖 |
2.58% |
0.12 |
26.91 |
12.22% |
--- |
5 |
600809 |
山西汾酒 |
1.64% |
0.06 |
17.10 |
7.77% |
--- |
6 |
01876 |
百威亚太 |
1.18% |
0.56 |
12.28 |
5.58% |
--- |
7 |
600600 |
青岛啤酒 |
0.93% |
0.09 |
9.68 |
4.39% |
--- |
8 |
00291 |
华润啤酒 |
0.93% |
0.20 |
9.75 |
4.43% |
--- |
9 |
000799 |
酒鬼酒 |
0.66% |
0.05 |
6.90 |
3.13% |
--- |
10 |
600199 |
金种子酒 |
0.49% |
0.19 |
5.08 |
2.31% |
--- |
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 |
3.31% |
0.02 |
34.54 |
15.69% |
--- |
2 |
002304 |
洋河股份 |
2.92% |
0.19 |
30.50 |
13.85% |
--- |
3 |
000858 |
五粮液 |
2.77% |
0.16 |
28.91 |
13.13% |
--- |
4 |
000568 |
泸州老窖 |
2.58% |
0.12 |
26.91 |
12.22% |
--- |
5 |
600809 |
山西汾酒 |
1.64% |
0.06 |
17.10 |
7.77% |
--- |
6 |
01876 |
百威亚太 |
1.18% |
0.56 |
12.28 |
5.58% |
--- |
7 |
600600 |
青岛啤酒 |
0.93% |
0.09 |
9.68 |
4.39% |
--- |
8 |
00291 |
华润啤酒 |
0.93% |
0.20 |
9.75 |
4.43% |
--- |
9 |
000799 |
酒鬼酒 |
0.66% |
0.05 |
6.90 |
3.13% |
--- |
10 |
600199 |
金种子酒 |
0.49% |
0.19 |
5.08 |
2.31% |
--- |
显示全部持仓明细>>