1.0291
-0.11%-0.0011
单位净值 [2024-05-31]
- 最近一月:-3.70%
- 最近一季:-4.13%
- 最近半年:-19.20%
- 今年以来:-10.66%
- 最近一年:-23.38%
- 最近两年:---
- 最近三年:---
- 成立以来:-35.54%
- 成立日期:2023-02-10
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.03亿
- 申购状态:可以申购
- 最新规模:2.42亿元
- 投资风格:
- 管理公司:光大保德信
实时情况
|
光大消费主题股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
000998 |
隆平高科 |
8.09% |
122.26 |
1723.87 |
8.94% |
-80.29 (-65.67%) |
2 |
002041 |
登海种业 |
8.08% |
130.17 |
1722.16 |
8.94% |
-39.96 (-30.70%) |
3 |
002385 |
大北农 |
6.44% |
230.07 |
1371.22 |
7.12% |
新增 |
4 |
000858 |
五粮液 |
6.39% |
9.71 |
1362.41 |
7.07% |
-8.15 (-83.93%) |
5 |
600600 |
青岛啤酒 |
4.92% |
14.03 |
1048.74 |
5.44% |
-5.62 (-40.06%) |
6 |
000729 |
燕京啤酒 |
4.36% |
107.54 |
928.03 |
4.82% |
-49.30 (-45.85%) |
7 |
603317 |
天味食品 |
4.05% |
65.00 |
863.88 |
4.48% |
-34.14 (-52.52%) |
8 |
605068 |
明新旭腾 |
3.97% |
37.71 |
846.21 |
4.39% |
新增 |
9 |
301096 |
百诚医药 |
3.85% |
12.62 |
821.33 |
4.26% |
新增 |
10 |
300662 |
科锐国际 |
3.77% |
29.05 |
802.50 |
4.16% |
-34.20 (-117.69%) |
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 |
000998 |
隆平高科 |
8.09% |
122.26 |
1723.87 |
8.94% |
-80.29 (-65.67%) |
2 |
002041 |
登海种业 |
8.08% |
130.17 |
1722.16 |
8.94% |
-39.96 (-30.70%) |
3 |
002385 |
大北农 |
6.44% |
230.07 |
1371.22 |
7.12% |
新增 |
4 |
000858 |
五粮液 |
6.39% |
9.71 |
1362.41 |
7.07% |
-8.15 (-83.93%) |
5 |
600600 |
青岛啤酒 |
4.92% |
14.03 |
1048.74 |
5.44% |
-5.62 (-40.06%) |
6 |
000729 |
燕京啤酒 |
4.36% |
107.54 |
928.03 |
4.82% |
-49.30 (-45.85%) |
7 |
603317 |
天味食品 |
4.05% |
65.00 |
863.88 |
4.48% |
-34.14 (-52.52%) |
8 |
605068 |
明新旭腾 |
3.97% |
37.71 |
846.21 |
4.39% |
新增 |
9 |
301096 |
百诚医药 |
3.85% |
12.62 |
821.33 |
4.26% |
新增 |
10 |
300662 |
科锐国际 |
3.77% |
29.05 |
802.50 |
4.16% |
-34.20 (-117.69%) |
11 |
603313 |
梦百合 |
3.72% |
75.44 |
792.12 |
4.11% |
--- |
12 |
301061 |
匠心家居 |
3.68% |
15.76 |
784.06 |
4.07% |
--- |
13 |
688621 |
阳光诺和 |
3.29% |
10.06 |
701.39 |
3.64% |
--- |
14 |
301171 |
易点天下 |
3.15% |
33.95 |
671.18 |
3.48% |
--- |
15 |
00291 |
华润啤酒 |
3.05% |
21.00 |
650.85 |
3.38% |
--- |
16 |
603939 |
益丰药房 |
2.93% |
15.59 |
624.22 |
3.24% |
--- |
17 |
002458 |
益生股份 |
2.36% |
46.72 |
502.71 |
2.61% |
--- |
18 |
300795 |
米奥会展 |
2.28% |
13.16 |
485.21 |
2.52% |
--- |
19 |
605337 |
李子园 |
2.10% |
31.77 |
447.65 |
2.32% |
--- |
20 |
688612 |
威迈斯 |
2.10% |
11.51 |
448.49 |
2.33% |
--- |
21 |
603801 |
志邦家居 |
2.04% |
25.92 |
434.61 |
2.26% |
--- |
22 |
605377 |
华旺科技 |
2.04% |
22.78 |
434.87 |
2.26% |
--- |
23 |
000516 |
国际医学 |
1.90% |
49.99 |
405.42 |
2.10% |
--- |
24 |
600418 |
江淮汽车 |
1.87% |
24.64 |
397.94 |
2.06% |
--- |
25 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
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 |
000998 |
隆平高科 |
8.22% |
202.55 |
3109.14 |
9.05% |
--- |
2 |
000858 |
五粮液 |
7.72% |
17.86 |
2921.36 |
8.51% |
--- |
3 |
002041 |
登海种业 |
6.87% |
170.13 |
2597.90 |
7.57% |
--- |
4 |
300662 |
科锐国际 |
5.92% |
63.25 |
2237.15 |
6.51% |
--- |
5 |
603801 |
志邦家居 |
5.82% |
66.63 |
2200.12 |
6.41% |
--- |
6 |
605337 |
李子园 |
5.56% |
114.96 |
2101.47 |
6.12% |
--- |
7 |
600600 |
青岛啤酒 |
5.38% |
19.65 |
2036.33 |
5.93% |
--- |
8 |
603129 |
春风动力 |
5.30% |
12.39 |
2005.94 |
5.84% |
--- |
9 |
000729 |
燕京啤酒 |
5.17% |
156.84 |
1955.74 |
5.70% |
--- |
10 |
600702 |
舍得酒业 |
4.67% |
14.24 |
1764.81 |
5.14% |
--- |
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 |
000998 |
隆平高科 |
8.22% |
202.55 |
3109.14 |
9.05% |
--- |
2 |
000858 |
五粮液 |
7.72% |
17.86 |
2921.36 |
8.51% |
--- |
3 |
002041 |
登海种业 |
6.87% |
170.13 |
2597.90 |
7.57% |
--- |
4 |
300662 |
科锐国际 |
5.92% |
63.25 |
2237.15 |
6.51% |
--- |
5 |
603801 |
志邦家居 |
5.82% |
66.63 |
2200.12 |
6.41% |
--- |
6 |
605337 |
李子园 |
5.56% |
114.96 |
2101.47 |
6.12% |
--- |
7 |
600600 |
青岛啤酒 |
5.38% |
19.65 |
2036.33 |
5.93% |
--- |
8 |
603129 |
春风动力 |
5.30% |
12.39 |
2005.94 |
5.84% |
--- |
9 |
000729 |
燕京啤酒 |
5.17% |
156.84 |
1955.74 |
5.70% |
--- |
10 |
600702 |
舍得酒业 |
4.67% |
14.24 |
1764.81 |
5.14% |
--- |
11 |
002304 |
洋河股份 |
3.86% |
11.11 |
1459.63 |
4.25% |
--- |
12 |
603317 |
天味食品 |
3.83% |
99.14 |
1448.50 |
4.22% |
--- |
13 |
605377 |
华旺科技 |
3.55% |
74.38 |
1342.56 |
3.91% |
--- |
14 |
603055 |
台华新材 |
3.42% |
116.42 |
1293.43 |
3.77% |
--- |
15 |
603187 |
海容冷链 |
3.05% |
57.68 |
1152.96 |
3.36% |
--- |
16 |
603035 |
常熟汽饰 |
3.02% |
58.77 |
1141.90 |
3.33% |
--- |
17 |
00291 |
华润啤酒 |
2.64% |
21.00 |
999.06 |
2.91% |
--- |
18 |
601888 |
中国中免 |
2.60% |
8.88 |
981.51 |
2.86% |
--- |
19 |
600195 |
中牧股份 |
2.05% |
66.40 |
775.55 |
2.26% |
--- |
20 |
601966 |
玲珑轮胎 |
1.95% |
33.12 |
735.93 |
2.14% |
--- |
21 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
22 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
23 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.41 |
0.01% |
--- |
24 |
301310 |
鑫宏业 |
0.01% |
0.03 |
2.18 |
0.01% |
--- |
25 |
688146 |
中船特气 |
0.01% |
0.05 |
2.05 |
0.01% |
--- |
26 |
688249 |
晶合集成 |
0.01% |
0.30 |
5.35 |
0.02% |
--- |
27 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.00 |
0.01% |
--- |
28 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
29 |
688443 |
智翔金泰 |
0.01% |
0.09 |
2.63 |
0.01% |
--- |
30 |
688469 |
芯联集成 |
0.01% |
0.56 |
3.03 |
0.01% |
--- |
31 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.30 |
0.01% |
--- |
32 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
33 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
34 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
35 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
36 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
37 |
301260 |
格力博 |
0.00% |
0.08 |
1.84 |
0.01% |
--- |
38 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
39 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
40 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
41 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
42 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
43 |
603135 |
中重科技 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
44 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
45 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
46 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
001287 |
中电港 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
48 |
601061 |
中信金属 |
0.00% |
0.16 |
1.21 |
0.00% |
--- |
49 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
50 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
51 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
52 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
53 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
54 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
55 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
56 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
57 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.82 |
0.01% |
--- |
58 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.73 |
0.01% |
--- |
59 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.66 |
0.00% |
--- |
60 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
61 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
62 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
63 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
64 |
688623 |
双元科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
65 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
66 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
67 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
68 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
69 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>