银华中证港股通消费主题ETF
(159735)公募ETF指数型
0.6137
0.00%0.0000
单位净值 [2024-05-15]
- 最近一月:13.21%
- 最近一季:27.77%
- 最近半年:0.61%
- 今年以来:13.84%
- 最近一年:-1.89%
- 最近两年:-5.57%
- 最近三年:---
- 成立以来:-38.63%
- 成立日期:2021-05-25
- 基金经理:李宜璇
- 产品类型:契约型开放式
- 最新份额:2.16亿
- 申购状态:可以申购
- 最新规模:1.35亿元
- 投资风格:
- 管理公司:银华
实时情况
|
银华中证港股通消费主题ETF |
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 |
00700 |
腾讯控股 |
13.68% |
8.75 |
2328.08 |
13.93% |
2.63 (30.06%) |
2 |
03690 |
美团-W |
13.38% |
30.67 |
2276.46 |
13.62% |
13.66 (44.54%) |
3 |
01810 |
小米集团-W |
7.17% |
86.24 |
1219.18 |
7.30% |
26.78 (31.05%) |
4 |
01211 |
比亚迪股份 |
6.17% |
5.40 |
1049.19 |
6.28% |
1.65 (30.56%) |
5 |
02015 |
理想汽车-W |
4.89% |
6.24 |
831.82 |
4.98% |
2.00 (32.05%) |
6 |
09633 |
农夫山泉 |
4.76% |
19.80 |
810.13 |
4.85% |
6.14 (31.01%) |
7 |
00669 |
创科实业 |
4.46% |
9.00 |
758.91 |
4.54% |
2.80 (31.11%) |
8 |
01024 |
快手-W |
4.22% |
14.98 |
718.81 |
4.30% |
4.68 (31.24%) |
9 |
09987 |
百胜中国 |
3.55% |
2.00 |
603.60 |
3.61% |
0.59 (29.43%) |
10 |
00027 |
银河娱乐 |
3.01% |
12.90 |
511.45 |
3.06% |
4.00 (31.01%) |
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 |
00700 |
腾讯控股 |
13.68% |
8.75 |
2328.08 |
13.93% |
2.63 (30.06%) |
2 |
03690 |
美团-W |
13.38% |
30.67 |
2276.46 |
13.62% |
13.66 (44.54%) |
3 |
01810 |
小米集团-W |
7.17% |
86.24 |
1219.18 |
7.30% |
26.78 (31.05%) |
4 |
01211 |
比亚迪股份 |
6.17% |
5.40 |
1049.19 |
6.28% |
1.65 (30.56%) |
5 |
02015 |
理想汽车-W |
4.89% |
6.24 |
831.82 |
4.98% |
2.00 (32.05%) |
6 |
09633 |
农夫山泉 |
4.76% |
19.80 |
810.13 |
4.85% |
6.14 (31.01%) |
7 |
00669 |
创科实业 |
4.46% |
9.00 |
758.91 |
4.54% |
2.80 (31.11%) |
8 |
01024 |
快手-W |
4.22% |
14.98 |
718.81 |
4.30% |
4.68 (31.24%) |
9 |
09987 |
百胜中国 |
3.55% |
2.00 |
603.60 |
3.61% |
0.59 (29.43%) |
10 |
00027 |
银河娱乐 |
3.01% |
12.90 |
511.45 |
3.06% |
4.00 (31.01%) |
11 |
02020 |
安踏体育 |
2.81% |
6.96 |
477.78 |
2.86% |
--- |
12 |
09868 |
小鹏汽车-W |
1.96% |
6.49 |
333.47 |
2.00% |
--- |
13 |
01928 |
金沙中国有限公司 |
1.93% |
15.84 |
328.00 |
1.96% |
--- |
14 |
02313 |
申洲国际 |
1.90% |
4.43 |
322.77 |
1.93% |
--- |
15 |
02319 |
蒙牛乳业 |
1.73% |
15.50 |
294.97 |
1.77% |
--- |
16 |
06690 |
海尔智家 |
1.65% |
14.04 |
280.55 |
1.68% |
--- |
17 |
00291 |
华润啤酒 |
1.46% |
8.00 |
247.94 |
1.48% |
--- |
18 |
02331 |
李宁 |
1.44% |
12.90 |
244.33 |
1.46% |
--- |
19 |
00175 |
吉利汽车 |
1.36% |
29.70 |
231.20 |
1.38% |
--- |
20 |
00288 |
万洲国际 |
1.18% |
44.10 |
201.42 |
1.21% |
--- |
21 |
00322 |
康师傅控股 |
0.98% |
19.40 |
167.37 |
1.00% |
--- |
22 |
01910 |
新秀丽 |
0.97% |
7.08 |
165.21 |
0.99% |
--- |
23 |
01929 |
周大福 |
0.91% |
14.74 |
155.22 |
0.93% |
--- |
24 |
00168 |
青岛啤酒股份 |
0.89% |
3.20 |
151.95 |
0.91% |
--- |
25 |
06862 |
海底捞 |
0.85% |
11.00 |
144.94 |
0.87% |
--- |
26 |
09863 |
零跑汽车 |
0.83% |
4.39 |
142.03 |
0.85% |
--- |
27 |
00151 |
中国旺旺 |
0.73% |
29.20 |
124.90 |
0.75% |
--- |
28 |
09626 |
哔哩哔哩-W |
0.70% |
1.41 |
119.77 |
0.72% |
--- |
29 |
03888 |
金山软件 |
0.69% |
5.36 |
117.06 |
0.70% |
--- |
30 |
01876 |
百威亚太 |
0.66% |
8.46 |
112.09 |
0.67% |
--- |
31 |
01044 |
恒安国际 |
0.56% |
3.65 |
96.09 |
0.58% |
--- |
32 |
09896 |
名创优品 |
0.53% |
2.48 |
90.23 |
0.54% |
--- |
33 |
00780 |
同程旅行 |
0.51% |
6.64 |
86.89 |
0.52% |
--- |
34 |
06186 |
中国飞鹤 |
0.51% |
22.30 |
86.29 |
0.52% |
--- |
35 |
06110 |
滔搏 |
0.49% |
15.20 |
83.75 |
0.50% |
--- |
36 |
00881 |
中升控股 |
0.47% |
4.70 |
79.56 |
0.48% |
--- |
37 |
01585 |
雅迪控股 |
0.44% |
6.00 |
74.60 |
0.45% |
--- |
38 |
09992 |
泡泡玛特 |
0.43% |
3.98 |
73.04 |
0.44% |
--- |
39 |
03998 |
波司登 |
0.40% |
21.40 |
68.07 |
0.41% |
--- |
40 |
00772 |
阅文集团 |
0.39% |
2.52 |
66.34 |
0.40% |
--- |
41 |
01797 |
东方甄选 |
0.37% |
2.50 |
62.98 |
0.38% |
--- |
42 |
02367 |
巨子生物 |
0.37% |
1.96 |
63.23 |
0.38% |
--- |
43 |
06979 |
珍酒李渡 |
0.34% |
6.42 |
57.13 |
0.34% |
--- |
44 |
06969 |
思摩尔国际 |
0.31% |
9.00 |
53.01 |
0.32% |
--- |
45 |
02282 |
美高梅中国 |
0.30% |
5.60 |
50.29 |
0.30% |
--- |
46 |
00973 |
L'OCCITANE |
0.26% |
2.17 |
43.95 |
0.26% |
--- |
47 |
01128 |
永利澳门 |
0.26% |
7.72 |
44.98 |
0.27% |
--- |
48 |
00220 |
统一企业中国 |
0.19% |
6.40 |
32.19 |
0.19% |
--- |
49 |
00880 |
澳博控股 |
0.14% |
10.50 |
23.50 |
0.14% |
--- |
50 |
06698 |
星空华文 |
0.03% |
0.40 |
4.33 |
0.03% |
--- |
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 |
03690 |
美团-W |
14.22% |
17.01 |
1918.24 |
14.98% |
4.50 (26.46%) |
2 |
00700 |
腾讯控股 |
13.87% |
6.12 |
1871.06 |
14.61% |
-0.83 (-13.56%) |
3 |
01211 |
比亚迪股份 |
6.41% |
3.75 |
864.36 |
6.75% |
0.70 (18.67%) |
4 |
01810 |
小米集团-W |
4.36% |
59.46 |
587.68 |
4.59% |
-1.60 (-2.69%) |
5 |
09987 |
百胜中国 |
4.27% |
1.42 |
576.11 |
4.50% |
-0.05 (-3.53%) |
6 |
09633 |
农夫山泉 |
4.04% |
13.66 |
544.70 |
4.25% |
-0.42 (-3.07%) |
7 |
02015 |
理想汽车-W |
3.93% |
4.24 |
529.70 |
4.14% |
-0.13 (-3.07%) |
8 |
01024 |
快手-W |
3.77% |
10.30 |
508.53 |
3.97% |
1.29 (12.52%) |
9 |
00669 |
创科实业 |
3.61% |
6.20 |
486.74 |
3.80% |
-0.20 (-3.23%) |
10 |
00027 |
银河娱乐 |
3.02% |
8.90 |
407.82 |
3.18% |
-0.30 (-3.37%) |
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 |
03690 |
美团-W |
14.22% |
17.01 |
1918.24 |
14.98% |
4.50 (26.46%) |
2 |
00700 |
腾讯控股 |
13.87% |
6.12 |
1871.06 |
14.61% |
-0.83 (-13.56%) |
3 |
01211 |
比亚迪股份 |
6.41% |
3.75 |
864.36 |
6.75% |
0.70 (18.67%) |
4 |
01810 |
小米集团-W |
4.36% |
59.46 |
587.68 |
4.59% |
-1.60 (-2.69%) |
5 |
09987 |
百胜中国 |
4.27% |
1.42 |
576.11 |
4.50% |
-0.05 (-3.53%) |
6 |
09633 |
农夫山泉 |
4.04% |
13.66 |
544.70 |
4.25% |
-0.42 (-3.07%) |
7 |
02015 |
理想汽车-W |
3.93% |
4.24 |
529.70 |
4.14% |
-0.13 (-3.07%) |
8 |
01024 |
快手-W |
3.77% |
10.30 |
508.53 |
3.97% |
1.29 (12.52%) |
9 |
00669 |
创科实业 |
3.61% |
6.20 |
486.74 |
3.80% |
-0.20 (-3.23%) |
10 |
00027 |
银河娱乐 |
3.02% |
8.90 |
407.82 |
3.18% |
-0.30 (-3.37%) |
11 |
02020 |
安踏体育 |
2.63% |
4.80 |
354.26 |
2.77% |
--- |
12 |
02331 |
李宁 |
2.58% |
8.95 |
347.81 |
2.72% |
--- |
13 |
02319 |
蒙牛乳业 |
2.16% |
10.70 |
291.02 |
2.27% |
--- |
14 |
01928 |
金沙中国有限公司 |
2.00% |
10.96 |
269.80 |
2.11% |
--- |
15 |
00291 |
华润啤酒 |
1.97% |
5.60 |
266.42 |
2.08% |
--- |
16 |
06690 |
海尔智家 |
1.64% |
9.72 |
220.90 |
1.72% |
--- |
17 |
02313 |
申洲国际 |
1.56% |
3.06 |
210.89 |
1.65% |
--- |
18 |
09868 |
小鹏汽车-W |
1.40% |
4.10 |
189.01 |
1.48% |
--- |
19 |
00175 |
吉利汽车 |
1.34% |
20.50 |
180.69 |
1.41% |
--- |
20 |
00322 |
康师傅控股 |
1.12% |
13.40 |
150.48 |
1.17% |
--- |
21 |
00168 |
青岛啤酒股份 |
1.07% |
2.20 |
144.42 |
1.13% |
--- |
22 |
01929 |
周大福 |
0.98% |
10.18 |
132.15 |
1.03% |
--- |
23 |
06862 |
海底捞 |
0.90% |
7.60 |
120.80 |
0.94% |
--- |
24 |
00288 |
万洲国际 |
0.86% |
30.50 |
116.70 |
0.91% |
--- |
25 |
00881 |
中升控股 |
0.84% |
4.10 |
113.21 |
0.88% |
--- |
26 |
01876 |
百威亚太 |
0.81% |
5.84 |
108.76 |
0.85% |
--- |
27 |
03888 |
金山软件 |
0.78% |
3.72 |
105.81 |
0.83% |
--- |
28 |
09626 |
哔哩哔哩-W |
0.78% |
0.97 |
104.80 |
0.82% |
--- |
29 |
01910 |
新秀丽 |
0.74% |
4.89 |
99.64 |
0.78% |
--- |
30 |
00151 |
中国旺旺 |
0.72% |
20.20 |
96.84 |
0.76% |
--- |
31 |
01044 |
恒安国际 |
0.56% |
2.50 |
76.06 |
0.59% |
--- |
32 |
00780 |
同程旅行 |
0.51% |
4.56 |
68.87 |
0.54% |
--- |
33 |
01585 |
雅迪控股 |
0.51% |
4.20 |
69.00 |
0.54% |
--- |
34 |
06110 |
滔搏 |
0.49% |
10.50 |
65.73 |
0.51% |
--- |
35 |
02333 |
长城汽车 |
0.48% |
7.85 |
64.92 |
0.51% |
--- |
36 |
06186 |
中国飞鹤 |
0.46% |
15.40 |
61.91 |
0.48% |
--- |
37 |
00772 |
阅文集团 |
0.39% |
1.72 |
52.25 |
0.41% |
--- |
38 |
06969 |
思摩尔国际 |
0.34% |
6.20 |
45.50 |
0.36% |
--- |
39 |
03998 |
波司登 |
0.33% |
14.80 |
45.03 |
0.35% |
--- |
40 |
09992 |
泡泡玛特 |
0.33% |
2.78 |
44.65 |
0.35% |
--- |
41 |
02367 |
巨子生物 |
0.32% |
1.34 |
42.99 |
0.34% |
--- |
42 |
01797 |
东方甄选 |
0.30% |
1.70 |
39.97 |
0.31% |
--- |
43 |
01368 |
特步国际 |
0.29% |
5.35 |
39.36 |
0.31% |
--- |
44 |
01128 |
永利澳门 |
0.26% |
5.32 |
34.97 |
0.27% |
--- |
45 |
06698 |
星空华文 |
0.21% |
0.28 |
27.85 |
0.22% |
--- |
46 |
00220 |
统一企业中国 |
0.20% |
4.40 |
26.77 |
0.21% |
--- |
47 |
00973 |
L'OCCITANE |
0.19% |
1.50 |
26.06 |
0.20% |
--- |
48 |
01999 |
敏华控股 |
0.19% |
5.32 |
25.65 |
0.20% |
--- |
49 |
03799 |
达利食品 |
0.17% |
7.00 |
22.59 |
0.18% |
--- |
50 |
01691 |
JS环球生活 |
0.06% |
5.95 |
7.46 |
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 |
00700 |
腾讯控股 |
14.81% |
6.95 |
2073.55 |
15.84% |
2.95 (42.45%) |
2 |
03690 |
美团-W |
13.94% |
12.51 |
1952.24 |
14.91% |
5.09 (40.69%) |
3 |
01810 |
小米集团-W |
4.26% |
61.06 |
596.70 |
4.56% |
21.34 (34.95%) |
4 |
09987 |
百胜中国 |
4.10% |
1.47 |
574.49 |
4.39% |
新增 |
5 |
01024 |
快手-W |
4.08% |
9.01 |
571.84 |
4.37% |
3.32 (36.85%) |
6 |
02331 |
李宁 |
3.98% |
9.20 |
556.78 |
4.25% |
3.25 (35.33%) |
7 |
09633 |
农夫山泉 |
3.96% |
14.08 |
554.66 |
4.24% |
6.08 (43.18%) |
8 |
01211 |
比亚迪股份 |
3.75% |
3.05 |
524.73 |
4.01% |
1.05 (34.43%) |
9 |
00669 |
创科实业 |
3.56% |
6.40 |
497.94 |
3.80% |
2.25 (35.16%) |
10 |
02020 |
安踏体育 |
3.09% |
4.74 |
433.15 |
3.31% |
1.66 (35.02%) |
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 |
14.81% |
6.95 |
2073.55 |
15.84% |
2.95 (42.45%) |
2 |
03690 |
美团-W |
13.94% |
12.51 |
1952.24 |
14.91% |
5.09 (40.69%) |
3 |
01810 |
小米集团-W |
4.26% |
61.06 |
596.70 |
4.56% |
21.34 (34.95%) |
4 |
09987 |
百胜中国 |
4.10% |
1.47 |
574.49 |
4.39% |
新增 |
5 |
01024 |
快手-W |
4.08% |
9.01 |
571.84 |
4.37% |
3.32 (36.85%) |
6 |
02331 |
李宁 |
3.98% |
9.20 |
556.78 |
4.25% |
3.25 (35.33%) |
7 |
09633 |
农夫山泉 |
3.96% |
14.08 |
554.66 |
4.24% |
6.08 (43.18%) |
8 |
01211 |
比亚迪股份 |
3.75% |
3.05 |
524.73 |
4.01% |
1.05 (34.43%) |
9 |
00669 |
创科实业 |
3.56% |
6.40 |
497.94 |
3.80% |
2.25 (35.16%) |
10 |
02020 |
安踏体育 |
3.09% |
4.74 |
433.15 |
3.31% |
1.66 (35.02%) |
11 |
00027 |
银河娱乐 |
3.03% |
9.20 |
424.05 |
3.24% |
--- |
12 |
02319 |
蒙牛乳业 |
2.51% |
11.10 |
351.00 |
2.68% |
--- |
13 |
02015 |
理想汽车-W |
2.14% |
4.37 |
299.80 |
2.29% |
--- |
14 |
00291 |
华润啤酒 |
1.95% |
5.60 |
272.88 |
2.08% |
--- |
15 |
01928 |
金沙中国有限公司 |
1.86% |
11.28 |
260.97 |
1.99% |
--- |
16 |
02313 |
申洲国际 |
1.76% |
3.15 |
247.05 |
1.89% |
--- |
17 |
06690 |
海尔智家 |
1.71% |
10.06 |
239.04 |
1.83% |
--- |
18 |
00175 |
吉利汽车 |
1.53% |
21.10 |
214.87 |
1.64% |
--- |
19 |
00322 |
康师傅控股 |
1.21% |
13.80 |
169.87 |
1.30% |
--- |
20 |
00168 |
青岛啤酒股份 |
1.08% |
2.20 |
151.52 |
1.16% |
--- |
21 |
00881 |
中升控股 |
1.08% |
4.20 |
150.63 |
1.15% |
--- |
22 |
01929 |
周大福 |
1.07% |
10.50 |
149.32 |
1.14% |
--- |
23 |
09868 |
小鹏汽车-W |
1.03% |
4.22 |
144.56 |
1.10% |
--- |
24 |
01876 |
百威亚太 |
0.94% |
6.02 |
132.02 |
1.01% |
--- |
25 |
00288 |
万洲国际 |
0.91% |
31.40 |
127.34 |
0.97% |
--- |
26 |
06862 |
海底捞 |
0.84% |
5.90 |
118.05 |
0.90% |
--- |
27 |
00151 |
中国旺旺 |
0.69% |
20.80 |
96.99 |
0.74% |
--- |
28 |
01044 |
恒安国际 |
0.69% |
2.60 |
96.27 |
0.74% |
--- |
29 |
02333 |
长城汽车 |
0.68% |
10.45 |
94.84 |
0.72% |
--- |
30 |
06186 |
中国飞鹤 |
0.67% |
15.90 |
94.31 |
0.72% |
--- |
31 |
03888 |
金山软件 |
0.64% |
3.84 |
89.53 |
0.68% |
--- |
32 |
00780 |
同程旅行 |
0.56% |
4.68 |
78.51 |
0.60% |
--- |
33 |
06969 |
思摩尔国际 |
0.49% |
6.40 |
69.29 |
0.53% |
--- |
34 |
06110 |
滔搏 |
0.43% |
10.80 |
59.72 |
0.46% |
--- |
35 |
09922 |
九毛九 |
0.41% |
3.10 |
57.74 |
0.44% |
--- |
36 |
09992 |
泡泡玛特 |
0.37% |
2.90 |
51.34 |
0.39% |
--- |
37 |
01585 |
雅迪控股 |
0.35% |
4.20 |
49.00 |
0.37% |
--- |
38 |
00772 |
阅文集团 |
0.34% |
1.78 |
48.18 |
0.37% |
--- |
39 |
01691 |
JS环球生活 |
0.34% |
6.10 |
47.79 |
0.37% |
--- |
40 |
01579 |
颐海国际 |
0.32% |
1.80 |
44.38 |
0.34% |
--- |
41 |
01128 |
永利澳门 |
0.30% |
5.48 |
42.59 |
0.33% |
--- |
42 |
01999 |
敏华控股 |
0.27% |
5.48 |
38.04 |
0.29% |
--- |
43 |
03998 |
波司登 |
0.27% |
11.40 |
37.78 |
0.29% |
--- |
44 |
01368 |
特步国际 |
0.25% |
4.60 |
35.71 |
0.27% |
--- |
45 |
00220 |
统一企业中国 |
0.22% |
4.50 |
31.39 |
0.24% |
--- |
46 |
01268 |
美东汽车 |
0.22% |
2.20 |
31.48 |
0.24% |
--- |
47 |
06993 |
蓝月亮集团 |
0.21% |
6.15 |
28.79 |
0.22% |
--- |
48 |
03331 |
维达国际 |
0.19% |
1.30 |
26.71 |
0.20% |
--- |
49 |
03799 |
达利食品 |
0.16% |
7.15 |
22.74 |
0.17% |
--- |
50 |
06808 |
高鑫零售 |
0.16% |
10.00 |
22.87 |
0.17% |
--- |
51 |
09658 |
特海国际 |
0.03% |
0.53 |
4.71 |
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 |
03690 |
美团-W |
14.83% |
7.42 |
1111.33 |
15.99% |
-0.16 (-2.16%) |
2 |
00700 |
腾讯控股 |
12.86% |
4.00 |
963.77 |
13.87% |
-0.09 (-2.25%) |
3 |
01211 |
比亚迪股份 |
4.69% |
2.00 |
351.65 |
5.06% |
-0.05 (-2.50%) |
4 |
09633 |
农夫山泉 |
4.40% |
8.00 |
329.58 |
4.74% |
-0.16 (-2.00%) |
5 |
02331 |
李宁 |
4.32% |
5.95 |
323.42 |
4.65% |
-0.10 (-1.68%) |
6 |
01810 |
小米集团-W |
4.29% |
39.72 |
321.88 |
4.63% |
-0.88 (-2.22%) |
7 |
00669 |
创科实业 |
3.80% |
4.15 |
284.70 |
4.10% |
-0.10 (-2.41%) |
8 |
01024 |
快手-W |
3.50% |
5.69 |
262.20 |
3.77% |
-0.12 (-2.11%) |
9 |
00027 |
银河娱乐 |
3.30% |
5.90 |
247.60 |
3.56% |
-0.20 (-3.39%) |
10 |
02020 |
安踏体育 |
3.09% |
3.08 |
231.77 |
3.34% |
-0.06 (-1.95%) |
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 |
03690 |
美团-W |
14.83% |
7.42 |
1111.33 |
15.99% |
-0.16 (-2.16%) |
2 |
00700 |
腾讯控股 |
12.86% |
4.00 |
963.77 |
13.87% |
-0.09 (-2.25%) |
3 |
01211 |
比亚迪股份 |
4.69% |
2.00 |
351.65 |
5.06% |
-0.05 (-2.50%) |
4 |
09633 |
农夫山泉 |
4.40% |
8.00 |
329.58 |
4.74% |
-0.16 (-2.00%) |
5 |
02331 |
李宁 |
4.32% |
5.95 |
323.42 |
4.65% |
-0.10 (-1.68%) |
6 |
01810 |
小米集团-W |
4.29% |
39.72 |
321.88 |
4.63% |
-0.88 (-2.22%) |
7 |
00669 |
创科实业 |
3.80% |
4.15 |
284.70 |
4.10% |
-0.10 (-2.41%) |
8 |
01024 |
快手-W |
3.50% |
5.69 |
262.20 |
3.77% |
-0.12 (-2.11%) |
9 |
00027 |
银河娱乐 |
3.30% |
5.90 |
247.60 |
3.56% |
-0.20 (-3.39%) |
10 |
02020 |
安踏体育 |
3.09% |
3.08 |
231.77 |
3.34% |
-0.06 (-1.95%) |
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 |
03690 |
美团-W |
13.19% |
7.58 |
1258.87 |
14.15% |
0.94 (12.40%) |
2 |
00700 |
腾讯控股 |
12.98% |
4.09 |
1239.59 |
13.93% |
0.61 (14.91%) |
3 |
01211 |
比亚迪股份 |
5.77% |
2.05 |
550.49 |
6.19% |
0.00 (0.00%) |
4 |
01810 |
小米集团-W |
4.96% |
40.60 |
473.59 |
5.32% |
1.86 (4.58%) |
5 |
01024 |
快手-W |
4.55% |
5.81 |
434.26 |
4.88% |
2.10 (36.14%) |
6 |
02331 |
李宁 |
3.94% |
6.05 |
376.14 |
4.23% |
0.25 (4.13%) |
7 |
02015 |
理想汽车-W |
3.93% |
2.87 |
375.28 |
4.22% |
新增 |
8 |
09633 |
农夫山泉 |
3.29% |
8.16 |
314.37 |
3.53% |
0.30 (3.68%) |
9 |
09868 |
小鹏汽车-W |
3.15% |
2.78 |
300.51 |
3.38% |
新增 |
10 |
00669 |
创科实业 |
3.12% |
4.25 |
297.49 |
3.34% |
0.05 (1.18%) |
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 |
03690 |
美团-W |
13.19% |
7.58 |
1258.87 |
14.15% |
0.94 (12.40%) |
2 |
00700 |
腾讯控股 |
12.98% |
4.09 |
1239.59 |
13.93% |
0.61 (14.91%) |
3 |
01211 |
比亚迪股份 |
5.77% |
2.05 |
550.49 |
6.19% |
0.00 (0.00%) |
4 |
01810 |
小米集团-W |
4.96% |
40.60 |
473.59 |
5.32% |
1.86 (4.58%) |
5 |
01024 |
快手-W |
4.55% |
5.81 |
434.26 |
4.88% |
2.10 (36.14%) |
6 |
02331 |
李宁 |
3.94% |
6.05 |
376.14 |
4.23% |
0.25 (4.13%) |
7 |
02015 |
理想汽车-W |
3.93% |
2.87 |
375.28 |
4.22% |
新增 |
8 |
09633 |
农夫山泉 |
3.29% |
8.16 |
314.37 |
3.53% |
0.30 (3.68%) |
9 |
09868 |
小鹏汽车-W |
3.15% |
2.78 |
300.51 |
3.38% |
新增 |
10 |
00669 |
创科实业 |
3.12% |
4.25 |
297.49 |
3.34% |
0.05 (1.18%) |
11 |
02020 |
安踏体育 |
2.71% |
3.14 |
258.86 |
2.91% |
--- |
12 |
00027 |
银河娱乐 |
2.56% |
6.10 |
244.14 |
2.74% |
--- |
13 |
02319 |
蒙牛乳业 |
2.56% |
7.30 |
244.41 |
2.75% |
--- |
14 |
00175 |
吉利汽车 |
2.22% |
13.90 |
212.07 |
2.38% |
--- |
15 |
00291 |
华润啤酒 |
1.99% |
3.80 |
190.11 |
2.14% |
--- |
16 |
02313 |
申洲国际 |
1.78% |
2.09 |
169.89 |
1.91% |
--- |
17 |
06690 |
海尔智家 |
1.73% |
6.64 |
164.96 |
1.85% |
--- |
18 |
00881 |
中升控股 |
1.39% |
2.80 |
132.54 |
1.49% |
--- |
19 |
01928 |
金沙中国有限公司 |
1.25% |
7.48 |
119.75 |
1.35% |
--- |
20 |
00288 |
万洲国际 |
1.13% |
20.80 |
107.79 |
1.21% |
--- |
21 |
00322 |
康师傅控股 |
1.11% |
9.20 |
105.74 |
1.19% |
--- |
22 |
02333 |
长城汽车 |
1.04% |
7.20 |
99.38 |
1.12% |
--- |
23 |
01929 |
周大福 |
0.92% |
6.96 |
87.85 |
0.99% |
--- |
24 |
06969 |
思摩尔国际 |
0.91% |
4.20 |
86.92 |
0.98% |
--- |
25 |
00168 |
青岛啤酒股份 |
0.88% |
1.20 |
83.74 |
0.94% |
--- |
26 |
00151 |
中国旺旺 |
0.84% |
13.80 |
80.49 |
0.90% |
--- |
27 |
01876 |
百威亚太 |
0.84% |
3.99 |
80.19 |
0.90% |
--- |
28 |
06186 |
中国飞鹤 |
0.83% |
10.30 |
79.45 |
0.89% |
--- |
29 |
03888 |
金山软件 |
0.70% |
2.54 |
66.47 |
0.75% |
--- |
30 |
09992 |
泡泡玛特 |
0.66% |
1.94 |
62.88 |
0.71% |
--- |
31 |
06862 |
海底捞 |
0.64% |
3.90 |
61.03 |
0.69% |
--- |
32 |
01044 |
恒安国际 |
0.56% |
1.70 |
53.57 |
0.60% |
--- |
33 |
00780 |
同程旅行 |
0.47% |
3.08 |
44.46 |
0.50% |
--- |
34 |
00772 |
阅文集团 |
0.40% |
1.18 |
38.25 |
0.43% |
--- |
35 |
01585 |
雅迪控股 |
0.39% |
2.80 |
36.78 |
0.41% |
--- |
36 |
01691 |
JS环球生活 |
0.37% |
4.05 |
35.40 |
0.40% |
--- |
37 |
06110 |
滔搏 |
0.37% |
5.80 |
35.37 |
0.40% |
--- |
38 |
09922 |
九毛九 |
0.37% |
2.00 |
35.66 |
0.40% |
--- |
39 |
01999 |
敏华控股 |
0.35% |
4.56 |
33.07 |
0.37% |
--- |
40 |
03998 |
波司登 |
0.33% |
7.60 |
31.65 |
0.36% |
--- |
41 |
01268 |
美东汽车 |
0.31% |
1.40 |
29.57 |
0.33% |
--- |
42 |
01579 |
颐海国际 |
0.30% |
1.20 |
29.04 |
0.33% |
--- |
43 |
06993 |
蓝月亮集团 |
0.24% |
4.05 |
23.21 |
0.26% |
--- |
44 |
00136 |
中国儒意 |
0.23% |
8.80 |
21.67 |
0.24% |
--- |
45 |
00220 |
统一企业中国 |
0.18% |
3.00 |
17.27 |
0.19% |
--- |
46 |
03799 |
达利食品 |
0.18% |
4.75 |
16.94 |
0.19% |
--- |
47 |
00880 |
澳博控股 |
0.17% |
5.30 |
16.14 |
0.18% |
--- |
48 |
01128 |
永利澳门 |
0.17% |
3.64 |
16.59 |
0.19% |
--- |
49 |
06808 |
高鑫零售 |
0.15% |
6.60 |
14.39 |
0.16% |
--- |
50 |
00336 |
华宝国际 |
0.12% |
2.20 |
11.36 |
0.13% |
--- |
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 |
00700 |
腾讯控股 |
14.72% |
3.48 |
1056.11 |
15.85% |
0.58 (16.67%) |
2 |
03690 |
美团-W |
11.68% |
6.64 |
837.92 |
12.58% |
0.81 (12.20%) |
3 |
01810 |
小米集团-W |
6.10% |
38.74 |
437.97 |
6.58% |
-7.16 (-18.48%) |
4 |
00669 |
创科实业 |
6.02% |
4.20 |
432.25 |
6.49% |
-0.35 (-8.33%) |
5 |
01211 |
比亚迪股份 |
5.20% |
2.05 |
373.08 |
5.60% |
-0.10 (-4.88%) |
6 |
02331 |
李宁 |
4.43% |
5.80 |
317.98 |
4.77% |
0.20 (3.45%) |
7 |
09633 |
农夫山泉 |
3.71% |
7.86 |
266.14 |
4.00% |
-0.32 (-4.07%) |
8 |
02319 |
蒙牛乳业 |
3.43% |
7.20 |
246.42 |
3.70% |
0.50 (6.94%) |
9 |
02020 |
安踏体育 |
3.40% |
3.06 |
244.20 |
3.67% |
0.46 (15.03%) |
10 |
01024 |
快手-W |
3.11% |
3.71 |
223.26 |
3.35% |
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 |
00700 |
腾讯控股 |
14.72% |
3.48 |
1056.11 |
15.85% |
0.58 (16.67%) |
2 |
03690 |
美团-W |
11.68% |
6.64 |
837.92 |
12.58% |
0.81 (12.20%) |
3 |
01810 |
小米集团-W |
6.10% |
38.74 |
437.97 |
6.58% |
-7.16 (-18.48%) |
4 |
00669 |
创科实业 |
6.02% |
4.20 |
432.25 |
6.49% |
-0.35 (-8.33%) |
5 |
01211 |
比亚迪股份 |
5.20% |
2.05 |
373.08 |
5.60% |
-0.10 (-4.88%) |
6 |
02331 |
李宁 |
4.43% |
5.80 |
317.98 |
4.77% |
0.20 (3.45%) |
7 |
09633 |
农夫山泉 |
3.71% |
7.86 |
266.14 |
4.00% |
-0.32 (-4.07%) |
8 |
02319 |
蒙牛乳业 |
3.43% |
7.20 |
246.42 |
3.70% |
0.50 (6.94%) |
9 |
02020 |
安踏体育 |
3.40% |
3.06 |
244.20 |
3.67% |
0.46 (15.03%) |
10 |
01024 |
快手-W |
3.11% |
3.71 |
223.26 |
3.35% |
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 |
13.25% |
5.83 |
1197.67 |
14.22% |
--- |
2 |
00700 |
腾讯控股 |
12.33% |
2.90 |
1114.68 |
13.24% |
--- |
3 |
01810 |
小米集团-W |
9.03% |
45.90 |
816.37 |
9.70% |
--- |
4 |
00669 |
创科实业 |
6.50% |
4.55 |
587.89 |
6.98% |
--- |
5 |
01211 |
比亚迪股份 |
4.81% |
2.15 |
435.23 |
5.17% |
--- |
6 |
02331 |
李宁 |
4.65% |
5.60 |
420.56 |
4.99% |
--- |
7 |
02020 |
安踏体育(二百) |
3.52% |
2.60 |
317.96 |
3.78% |
--- |
8 |
02313 |
申洲国际 |
3.10% |
2.03 |
280.39 |
3.33% |
--- |
9 |
02319 |
蒙牛乳业 |
3.10% |
6.70 |
279.91 |
3.32% |
--- |
10 |
09633 |
农夫山泉 |
2.99% |
8.18 |
270.19 |
3.21% |
--- |
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 |
13.25% |
5.83 |
1197.67 |
14.22% |
--- |
2 |
00700 |
腾讯控股 |
12.33% |
2.90 |
1114.68 |
13.24% |
--- |
3 |
01810 |
小米集团-W |
9.03% |
45.90 |
816.37 |
9.70% |
--- |
4 |
00669 |
创科实业 |
6.50% |
4.55 |
587.89 |
6.98% |
--- |
5 |
01211 |
比亚迪股份 |
4.81% |
2.15 |
435.23 |
5.17% |
--- |
6 |
02331 |
李宁 |
4.65% |
5.60 |
420.56 |
4.99% |
--- |
7 |
02020 |
安踏体育(二百) |
3.52% |
2.60 |
317.96 |
3.78% |
--- |
8 |
02313 |
申洲国际 |
3.10% |
2.03 |
280.39 |
3.33% |
--- |
9 |
02319 |
蒙牛乳业 |
3.10% |
6.70 |
279.91 |
3.32% |
--- |
10 |
09633 |
农夫山泉 |
2.99% |
8.18 |
270.19 |
3.21% |
--- |
显示全部持仓明细>>