华夏中证港股通消费主题ETF
(513230)公募ETF指数型
0.7806
-0.01%-0.0001
单位净值 [2024-05-15]
- 最近一月:13.53%
- 最近一季:29.05%
- 最近半年:1.28%
- 今年以来:14.69%
- 最近一年:-0.08%
- 最近两年:-3.67%
- 最近三年:---
- 成立以来:-21.94%
- 成立日期:2022-01-12
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.67亿
- 申购状态:可以申购
- 最新规模:0.53亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏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 |
13.65% |
2.32 |
617.27 |
13.93% |
-0.15 (-6.47%) |
2 |
03690 |
美团-W |
13.35% |
8.13 |
603.55 |
13.62% |
1.27 (15.62%) |
3 |
01810 |
小米集团-W |
7.15% |
22.86 |
323.17 |
7.29% |
-1.10 (-4.81%) |
4 |
01211 |
比亚迪股份 |
6.23% |
1.45 |
281.73 |
6.36% |
-0.05 (-3.45%) |
5 |
02015 |
理想汽车-W |
4.87% |
1.65 |
219.95 |
4.96% |
-0.06 (-3.64%) |
6 |
09633 |
农夫山泉 |
4.74% |
5.24 |
214.40 |
4.84% |
-0.26 (-4.96%) |
7 |
00669 |
创科实业 |
4.48% |
2.40 |
202.38 |
4.57% |
-0.10 (-4.17%) |
8 |
01024 |
快手-W |
4.21% |
3.97 |
190.50 |
4.30% |
-0.18 (-4.53%) |
9 |
09987 |
百胜中国 |
3.53% |
0.53 |
159.55 |
3.60% |
-0.04 (-7.55%) |
10 |
00027 |
银河娱乐 |
2.98% |
3.40 |
134.80 |
3.04% |
-0.20 (-5.88%) |
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 |
13.65% |
2.32 |
617.27 |
13.93% |
-0.15 (-6.47%) |
2 |
03690 |
美团-W |
13.35% |
8.13 |
603.55 |
13.62% |
1.27 (15.62%) |
3 |
01810 |
小米集团-W |
7.15% |
22.86 |
323.17 |
7.29% |
-1.10 (-4.81%) |
4 |
01211 |
比亚迪股份 |
6.23% |
1.45 |
281.73 |
6.36% |
-0.05 (-3.45%) |
5 |
02015 |
理想汽车-W |
4.87% |
1.65 |
219.95 |
4.96% |
-0.06 (-3.64%) |
6 |
09633 |
农夫山泉 |
4.74% |
5.24 |
214.40 |
4.84% |
-0.26 (-4.96%) |
7 |
00669 |
创科实业 |
4.48% |
2.40 |
202.38 |
4.57% |
-0.10 (-4.17%) |
8 |
01024 |
快手-W |
4.21% |
3.97 |
190.50 |
4.30% |
-0.18 (-4.53%) |
9 |
09987 |
百胜中国 |
3.53% |
0.53 |
159.55 |
3.60% |
-0.04 (-7.55%) |
10 |
00027 |
银河娱乐 |
2.98% |
3.40 |
134.80 |
3.04% |
-0.20 (-5.88%) |
11 |
02020 |
安踏体育 |
2.79% |
1.84 |
126.31 |
2.85% |
--- |
12 |
09868 |
小鹏汽车-W |
1.95% |
1.72 |
88.38 |
1.99% |
--- |
13 |
01928 |
金沙中国有限公司 |
1.92% |
4.20 |
86.97 |
1.96% |
--- |
14 |
02313 |
申洲国际 |
1.90% |
1.18 |
85.97 |
1.94% |
--- |
15 |
02319 |
蒙牛乳业 |
1.73% |
4.10 |
78.03 |
1.76% |
--- |
16 |
06690 |
海尔智家 |
1.64% |
3.72 |
74.33 |
1.68% |
--- |
17 |
00291 |
华润啤酒 |
1.51% |
2.20 |
68.18 |
1.54% |
--- |
18 |
02331 |
李宁 |
1.42% |
3.40 |
64.40 |
1.45% |
--- |
19 |
00175 |
吉利汽车 |
1.36% |
7.90 |
61.50 |
1.39% |
--- |
20 |
00288 |
万洲国际 |
1.18% |
11.70 |
53.44 |
1.21% |
--- |
21 |
00322 |
康师傅控股 |
0.99% |
5.20 |
44.86 |
1.01% |
--- |
22 |
01910 |
新秀丽 |
0.98% |
1.89 |
44.10 |
1.00% |
--- |
23 |
01929 |
周大福 |
0.91% |
3.90 |
41.07 |
0.93% |
--- |
24 |
06862 |
海底捞 |
0.85% |
2.90 |
38.21 |
0.86% |
--- |
25 |
00168 |
青岛啤酒股份 |
0.84% |
0.80 |
37.99 |
0.86% |
--- |
26 |
09863 |
零跑汽车 |
0.83% |
1.16 |
37.53 |
0.85% |
--- |
27 |
00151 |
中国旺旺 |
0.73% |
7.70 |
32.94 |
0.74% |
--- |
28 |
09626 |
哔哩哔哩-W |
0.70% |
0.37 |
31.72 |
0.72% |
--- |
29 |
03888 |
金山软件 |
0.69% |
1.42 |
31.01 |
0.70% |
--- |
30 |
01876 |
百威亚太 |
0.66% |
2.24 |
29.68 |
0.67% |
--- |
31 |
01044 |
恒安国际 |
0.55% |
0.95 |
25.01 |
0.56% |
--- |
32 |
09896 |
名创优品 |
0.53% |
0.66 |
24.01 |
0.54% |
--- |
33 |
00780 |
同程旅行 |
0.51% |
1.76 |
23.03 |
0.52% |
--- |
34 |
06186 |
中国飞鹤 |
0.50% |
5.90 |
22.83 |
0.52% |
--- |
35 |
06110 |
滔搏 |
0.49% |
4.00 |
22.04 |
0.50% |
--- |
36 |
00881 |
中升控股 |
0.47% |
1.25 |
21.16 |
0.48% |
--- |
37 |
01585 |
雅迪控股 |
0.44% |
1.60 |
19.89 |
0.45% |
--- |
38 |
09992 |
泡泡玛特 |
0.43% |
1.06 |
19.45 |
0.44% |
--- |
39 |
03998 |
波司登 |
0.39% |
5.60 |
17.81 |
0.40% |
--- |
40 |
00772 |
阅文集团 |
0.38% |
0.66 |
17.37 |
0.39% |
--- |
41 |
02367 |
巨子生物 |
0.37% |
0.52 |
16.78 |
0.38% |
--- |
42 |
01797 |
东方甄选 |
0.36% |
0.65 |
16.38 |
0.37% |
--- |
43 |
06979 |
珍酒李渡 |
0.33% |
1.70 |
15.13 |
0.34% |
--- |
44 |
06969 |
思摩尔国际 |
0.31% |
2.40 |
14.14 |
0.32% |
--- |
45 |
02282 |
美高梅中国 |
0.29% |
1.48 |
13.29 |
0.30% |
--- |
46 |
00973 |
L'OCCITANE |
0.26% |
0.57 |
11.62 |
0.26% |
--- |
47 |
01128 |
永利澳门 |
0.26% |
2.04 |
11.89 |
0.27% |
--- |
48 |
00220 |
统一企业中国 |
0.19% |
1.70 |
8.55 |
0.19% |
--- |
49 |
00880 |
澳博控股 |
0.14% |
2.80 |
6.27 |
0.14% |
--- |
50 |
06698 |
星空华文 |
0.03% |
0.12 |
1.30 |
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 |
14.68% |
6.86 |
773.75 |
15.02% |
1.79 (26.11%) |
2 |
00700 |
腾讯控股 |
14.32% |
2.47 |
755.15 |
14.66% |
-0.35 (-14.17%) |
3 |
01211 |
比亚迪股份 |
6.56% |
1.50 |
345.74 |
6.71% |
0.25 (16.67%) |
4 |
01810 |
小米集团-W |
4.49% |
23.96 |
236.81 |
4.60% |
-0.82 (-3.42%) |
5 |
09987 |
百胜中国 |
4.40% |
0.57 |
232.07 |
4.51% |
-0.03 (-4.39%) |
6 |
09633 |
农夫山泉 |
4.16% |
5.50 |
219.32 |
4.26% |
-0.20 (-3.64%) |
7 |
02015 |
理想汽车-W |
4.05% |
1.71 |
213.63 |
4.15% |
-0.06 (-3.51%) |
8 |
01024 |
快手-W |
3.89% |
4.15 |
204.89 |
3.98% |
0.50 (12.05%) |
9 |
00669 |
创科实业 |
3.72% |
2.50 |
196.27 |
3.81% |
-0.10 (-4.00%) |
10 |
00027 |
银河娱乐 |
3.13% |
3.60 |
164.96 |
3.20% |
-0.10 (-2.78%) |
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 |
14.68% |
6.86 |
773.75 |
15.02% |
1.79 (26.11%) |
2 |
00700 |
腾讯控股 |
14.32% |
2.47 |
755.15 |
14.66% |
-0.35 (-14.17%) |
3 |
01211 |
比亚迪股份 |
6.56% |
1.50 |
345.74 |
6.71% |
0.25 (16.67%) |
4 |
01810 |
小米集团-W |
4.49% |
23.96 |
236.81 |
4.60% |
-0.82 (-3.42%) |
5 |
09987 |
百胜中国 |
4.40% |
0.57 |
232.07 |
4.51% |
-0.03 (-4.39%) |
6 |
09633 |
农夫山泉 |
4.16% |
5.50 |
219.32 |
4.26% |
-0.20 (-3.64%) |
7 |
02015 |
理想汽车-W |
4.05% |
1.71 |
213.63 |
4.15% |
-0.06 (-3.51%) |
8 |
01024 |
快手-W |
3.89% |
4.15 |
204.89 |
3.98% |
0.50 (12.05%) |
9 |
00669 |
创科实业 |
3.72% |
2.50 |
196.27 |
3.81% |
-0.10 (-4.00%) |
10 |
00027 |
银河娱乐 |
3.13% |
3.60 |
164.96 |
3.20% |
-0.10 (-2.78%) |
11 |
02020 |
安踏体育 |
2.72% |
1.94 |
143.18 |
2.78% |
--- |
12 |
02331 |
李宁 |
2.65% |
3.60 |
139.90 |
2.72% |
--- |
13 |
02319 |
蒙牛乳业 |
2.22% |
4.30 |
116.95 |
2.27% |
--- |
14 |
01928 |
金沙中国有限公司 |
2.05% |
4.40 |
108.31 |
2.10% |
--- |
15 |
00291 |
华润啤酒 |
1.99% |
2.20 |
104.66 |
2.03% |
--- |
16 |
06690 |
海尔智家 |
1.69% |
3.92 |
89.09 |
1.73% |
--- |
17 |
02313 |
申洲国际 |
1.61% |
1.23 |
84.77 |
1.65% |
--- |
18 |
09868 |
小鹏汽车-W |
1.44% |
1.65 |
76.06 |
1.48% |
--- |
19 |
00175 |
吉利汽车 |
1.39% |
8.30 |
73.16 |
1.42% |
--- |
20 |
00322 |
康师傅控股 |
1.15% |
5.40 |
60.64 |
1.18% |
--- |
21 |
01929 |
周大福 |
1.01% |
4.10 |
53.22 |
1.03% |
--- |
22 |
00168 |
青岛啤酒股份 |
1.00% |
0.80 |
52.52 |
1.02% |
--- |
23 |
06862 |
海底捞 |
0.90% |
3.00 |
47.68 |
0.93% |
--- |
24 |
00288 |
万洲国际 |
0.89% |
12.30 |
47.06 |
0.91% |
--- |
25 |
00881 |
中升控股 |
0.86% |
1.65 |
45.56 |
0.88% |
--- |
26 |
01876 |
百威亚太 |
0.83% |
2.35 |
43.77 |
0.85% |
--- |
27 |
03888 |
金山软件 |
0.81% |
1.50 |
42.66 |
0.83% |
--- |
28 |
09626 |
哔哩哔哩-W |
0.80% |
0.39 |
42.18 |
0.82% |
--- |
29 |
01910 |
新秀丽 |
0.77% |
1.98 |
40.34 |
0.78% |
--- |
30 |
00151 |
中国旺旺 |
0.74% |
8.10 |
38.83 |
0.75% |
--- |
31 |
01044 |
恒安国际 |
0.58% |
1.00 |
30.43 |
0.59% |
--- |
32 |
00780 |
同程旅行 |
0.53% |
1.84 |
27.79 |
0.54% |
--- |
33 |
01585 |
雅迪控股 |
0.50% |
1.60 |
26.29 |
0.51% |
--- |
34 |
06110 |
滔搏 |
0.50% |
4.20 |
26.29 |
0.51% |
--- |
35 |
02333 |
长城汽车 |
0.49% |
3.15 |
26.05 |
0.51% |
--- |
36 |
06186 |
中国飞鹤 |
0.47% |
6.20 |
24.92 |
0.48% |
--- |
37 |
00772 |
阅文集团 |
0.40% |
0.70 |
21.27 |
0.41% |
--- |
38 |
03998 |
波司登 |
0.35% |
6.00 |
18.26 |
0.35% |
--- |
39 |
06969 |
思摩尔国际 |
0.35% |
2.50 |
18.35 |
0.36% |
--- |
40 |
09992 |
泡泡玛特 |
0.34% |
1.12 |
17.99 |
0.35% |
--- |
41 |
02367 |
巨子生物 |
0.33% |
0.54 |
17.33 |
0.34% |
--- |
42 |
01797 |
东方甄选 |
0.31% |
0.70 |
16.46 |
0.32% |
--- |
43 |
01368 |
特步国际 |
0.30% |
2.15 |
15.82 |
0.31% |
--- |
44 |
01128 |
永利澳门 |
0.27% |
2.16 |
14.20 |
0.28% |
--- |
45 |
06698 |
星空华文 |
0.23% |
0.12 |
11.94 |
0.23% |
--- |
46 |
00220 |
统一企业中国 |
0.21% |
1.80 |
10.95 |
0.21% |
--- |
47 |
00973 |
L'OCCITANE |
0.20% |
0.60 |
10.42 |
0.20% |
--- |
48 |
01999 |
敏华控股 |
0.20% |
2.16 |
10.42 |
0.20% |
--- |
49 |
03799 |
达利食品 |
0.17% |
2.80 |
9.04 |
0.18% |
--- |
50 |
01691 |
JS环球生活 |
0.06% |
2.40 |
3.01 |
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 |
15.36% |
2.82 |
841.35 |
15.83% |
0.05 (1.77%) |
2 |
03690 |
美团-W |
14.45% |
5.07 |
791.20 |
14.89% |
-0.07 (-1.38%) |
3 |
01810 |
小米集团-W |
4.42% |
24.78 |
242.16 |
4.56% |
-2.74 (-11.06%) |
4 |
09987 |
百胜中国 |
4.26% |
0.59 |
233.33 |
4.39% |
新增 |
5 |
01024 |
快手-W |
4.23% |
3.65 |
231.65 |
4.36% |
-0.29 (-7.95%) |
6 |
02331 |
李宁 |
4.14% |
3.75 |
226.95 |
4.27% |
-0.35 (-9.33%) |
7 |
09633 |
农夫山泉 |
4.10% |
5.70 |
224.54 |
4.23% |
0.16 (2.81%) |
8 |
01211 |
比亚迪股份 |
3.93% |
1.25 |
215.05 |
4.05% |
-0.15 (-12.00%) |
9 |
00669 |
创科实业 |
3.69% |
2.60 |
202.29 |
3.81% |
-0.30 (-11.54%) |
10 |
02020 |
安踏体育 |
3.20% |
1.92 |
175.45 |
3.30% |
-0.22 (-11.46%) |
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 |
15.36% |
2.82 |
841.35 |
15.83% |
0.05 (1.77%) |
2 |
03690 |
美团-W |
14.45% |
5.07 |
791.20 |
14.89% |
-0.07 (-1.38%) |
3 |
01810 |
小米集团-W |
4.42% |
24.78 |
242.16 |
4.56% |
-2.74 (-11.06%) |
4 |
09987 |
百胜中国 |
4.26% |
0.59 |
233.33 |
4.39% |
新增 |
5 |
01024 |
快手-W |
4.23% |
3.65 |
231.65 |
4.36% |
-0.29 (-7.95%) |
6 |
02331 |
李宁 |
4.14% |
3.75 |
226.95 |
4.27% |
-0.35 (-9.33%) |
7 |
09633 |
农夫山泉 |
4.10% |
5.70 |
224.54 |
4.23% |
0.16 (2.81%) |
8 |
01211 |
比亚迪股份 |
3.93% |
1.25 |
215.05 |
4.05% |
-0.15 (-12.00%) |
9 |
00669 |
创科实业 |
3.69% |
2.60 |
202.29 |
3.81% |
-0.30 (-11.54%) |
10 |
02020 |
安踏体育 |
3.20% |
1.92 |
175.45 |
3.30% |
-0.22 (-11.46%) |
11 |
00027 |
银河娱乐 |
3.11% |
3.70 |
170.54 |
3.21% |
--- |
12 |
02319 |
蒙牛乳业 |
2.60% |
4.50 |
142.30 |
2.68% |
--- |
13 |
02015 |
理想汽车-W |
2.22% |
1.77 |
121.43 |
2.28% |
--- |
14 |
00291 |
华润啤酒 |
1.96% |
2.20 |
107.20 |
2.02% |
--- |
15 |
01928 |
金沙中国有限公司 |
1.93% |
4.56 |
105.50 |
1.99% |
--- |
16 |
02313 |
申洲国际 |
1.83% |
1.28 |
100.39 |
1.89% |
--- |
17 |
06690 |
海尔智家 |
1.77% |
4.08 |
96.94 |
1.82% |
--- |
18 |
00175 |
吉利汽车 |
1.60% |
8.60 |
87.58 |
1.65% |
--- |
19 |
00168 |
青岛啤酒股份 |
1.26% |
1.00 |
68.87 |
1.30% |
--- |
20 |
00322 |
康师傅控股 |
1.26% |
5.60 |
68.93 |
1.30% |
--- |
21 |
00881 |
中升控股 |
1.11% |
1.70 |
60.97 |
1.15% |
--- |
22 |
01929 |
周大福 |
1.11% |
4.26 |
60.58 |
1.14% |
--- |
23 |
09868 |
小鹏汽车-W |
1.07% |
1.71 |
58.58 |
1.10% |
--- |
24 |
01876 |
百威亚太 |
0.98% |
2.44 |
53.51 |
1.01% |
--- |
25 |
00288 |
万洲国际 |
0.94% |
12.75 |
51.71 |
0.97% |
--- |
26 |
06862 |
海底捞 |
0.88% |
2.40 |
48.02 |
0.90% |
--- |
27 |
00151 |
中国旺旺 |
0.72% |
8.40 |
39.17 |
0.74% |
--- |
28 |
01044 |
恒安国际 |
0.71% |
1.05 |
38.88 |
0.73% |
--- |
29 |
02333 |
长城汽车 |
0.70% |
4.25 |
38.57 |
0.73% |
--- |
30 |
06186 |
中国飞鹤 |
0.69% |
6.40 |
37.96 |
0.71% |
--- |
31 |
03888 |
金山软件 |
0.66% |
1.56 |
36.37 |
0.68% |
--- |
32 |
00780 |
同程旅行 |
0.58% |
1.88 |
31.54 |
0.59% |
--- |
33 |
06969 |
思摩尔国际 |
0.51% |
2.60 |
28.15 |
0.53% |
--- |
34 |
06110 |
滔搏 |
0.44% |
4.40 |
24.33 |
0.46% |
--- |
35 |
09922 |
九毛九 |
0.41% |
1.20 |
22.35 |
0.42% |
--- |
36 |
01585 |
雅迪控股 |
0.38% |
1.80 |
21.00 |
0.40% |
--- |
37 |
09992 |
泡泡玛特 |
0.38% |
1.18 |
20.89 |
0.39% |
--- |
38 |
00772 |
阅文集团 |
0.36% |
0.72 |
19.49 |
0.37% |
--- |
39 |
01691 |
JS环球生活 |
0.36% |
2.50 |
19.58 |
0.37% |
--- |
40 |
01128 |
永利澳门 |
0.32% |
2.24 |
17.41 |
0.33% |
--- |
41 |
01579 |
颐海国际 |
0.32% |
0.70 |
17.26 |
0.32% |
--- |
42 |
01999 |
敏华控股 |
0.28% |
2.24 |
15.55 |
0.29% |
--- |
43 |
03998 |
波司登 |
0.28% |
4.60 |
15.24 |
0.29% |
--- |
44 |
01268 |
美东汽车 |
0.26% |
1.00 |
14.31 |
0.27% |
--- |
45 |
01368 |
特步国际 |
0.26% |
1.85 |
14.36 |
0.27% |
--- |
46 |
00220 |
统一企业中国 |
0.23% |
1.80 |
12.56 |
0.24% |
--- |
47 |
06993 |
蓝月亮集团 |
0.21% |
2.50 |
11.70 |
0.22% |
--- |
48 |
03331 |
维达国际 |
0.19% |
0.50 |
10.27 |
0.19% |
--- |
49 |
03799 |
达利食品 |
0.17% |
2.90 |
9.22 |
0.17% |
--- |
50 |
06808 |
高鑫零售 |
0.17% |
4.05 |
9.26 |
0.17% |
--- |
51 |
09658 |
特海国际 |
0.04% |
0.24 |
2.13 |
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 |
15.47% |
5.14 |
769.84 |
15.97% |
0.02 (0.39%) |
2 |
00700 |
腾讯控股 |
13.41% |
2.77 |
667.41 |
13.85% |
0.01 (0.36%) |
3 |
01211 |
比亚迪股份 |
4.95% |
1.40 |
246.15 |
5.11% |
0.05 (3.57%) |
4 |
09633 |
农夫山泉 |
4.59% |
5.54 |
228.23 |
4.74% |
0.02 (0.36%) |
5 |
01810 |
小米集团-W |
4.48% |
27.52 |
223.02 |
4.63% |
0.10 (0.36%) |
6 |
02331 |
李宁 |
4.48% |
4.10 |
222.86 |
4.62% |
0.00 (0.00%) |
7 |
00669 |
创科实业 |
4.00% |
2.90 |
198.95 |
4.13% |
0.05 (1.72%) |
8 |
01024 |
快手-W |
3.65% |
3.94 |
181.56 |
3.77% |
0.01 (0.25%) |
9 |
00027 |
银河娱乐 |
3.46% |
4.10 |
172.06 |
3.57% |
0.00 (0.00%) |
10 |
02020 |
安踏体育 |
3.24% |
2.14 |
161.03 |
3.34% |
0.02 (0.93%) |
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 |
15.47% |
5.14 |
769.84 |
15.97% |
0.02 (0.39%) |
2 |
00700 |
腾讯控股 |
13.41% |
2.77 |
667.41 |
13.85% |
0.01 (0.36%) |
3 |
01211 |
比亚迪股份 |
4.95% |
1.40 |
246.15 |
5.11% |
0.05 (3.57%) |
4 |
09633 |
农夫山泉 |
4.59% |
5.54 |
228.23 |
4.74% |
0.02 (0.36%) |
5 |
01810 |
小米集团-W |
4.48% |
27.52 |
223.02 |
4.63% |
0.10 (0.36%) |
6 |
02331 |
李宁 |
4.48% |
4.10 |
222.86 |
4.62% |
0.00 (0.00%) |
7 |
00669 |
创科实业 |
4.00% |
2.90 |
198.95 |
4.13% |
0.05 (1.72%) |
8 |
01024 |
快手-W |
3.65% |
3.94 |
181.56 |
3.77% |
0.01 (0.25%) |
9 |
00027 |
银河娱乐 |
3.46% |
4.10 |
172.06 |
3.57% |
0.00 (0.00%) |
10 |
02020 |
安踏体育 |
3.24% |
2.14 |
161.03 |
3.34% |
0.02 (0.93%) |
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 |
13.72% |
5.12 |
850.32 |
14.16% |
-0.73 (-14.26%) |
2 |
00700 |
腾讯控股 |
13.50% |
2.76 |
836.50 |
13.93% |
-0.28 (-10.14%) |
3 |
01211 |
比亚迪股份 |
5.85% |
1.35 |
362.52 |
6.03% |
-0.35 (-25.93%) |
4 |
01810 |
小米集团-W |
5.16% |
27.42 |
319.85 |
5.32% |
-6.70 (-24.43%) |
5 |
01024 |
快手-W |
4.74% |
3.93 |
293.74 |
4.89% |
0.68 (17.30%) |
6 |
02331 |
李宁 |
4.11% |
4.10 |
254.91 |
4.24% |
-1.00 (-24.39%) |
7 |
02015 |
理想汽车-W |
4.09% |
1.94 |
253.67 |
4.22% |
新增 |
8 |
09633 |
农夫山泉 |
3.43% |
5.52 |
212.67 |
3.54% |
-1.36 (-24.64%) |
9 |
09868 |
小鹏汽车-W |
3.28% |
1.88 |
203.22 |
3.38% |
新增 |
10 |
00669 |
创科实业 |
3.22% |
2.85 |
199.49 |
3.32% |
-0.75 (-26.32%) |
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 |
13.72% |
5.12 |
850.32 |
14.16% |
-0.73 (-14.26%) |
2 |
00700 |
腾讯控股 |
13.50% |
2.76 |
836.50 |
13.93% |
-0.28 (-10.14%) |
3 |
01211 |
比亚迪股份 |
5.85% |
1.35 |
362.52 |
6.03% |
-0.35 (-25.93%) |
4 |
01810 |
小米集团-W |
5.16% |
27.42 |
319.85 |
5.32% |
-6.70 (-24.43%) |
5 |
01024 |
快手-W |
4.74% |
3.93 |
293.74 |
4.89% |
0.68 (17.30%) |
6 |
02331 |
李宁 |
4.11% |
4.10 |
254.91 |
4.24% |
-1.00 (-24.39%) |
7 |
02015 |
理想汽车-W |
4.09% |
1.94 |
253.67 |
4.22% |
新增 |
8 |
09633 |
农夫山泉 |
3.43% |
5.52 |
212.67 |
3.54% |
-1.36 (-24.64%) |
9 |
09868 |
小鹏汽车-W |
3.28% |
1.88 |
203.22 |
3.38% |
新增 |
10 |
00669 |
创科实业 |
3.22% |
2.85 |
199.49 |
3.32% |
-0.75 (-26.32%) |
11 |
02020 |
安踏体育 |
2.82% |
2.12 |
174.77 |
2.91% |
--- |
12 |
02319 |
蒙牛乳业 |
2.70% |
5.00 |
167.40 |
2.79% |
--- |
13 |
00027 |
银河娱乐 |
2.65% |
4.10 |
164.09 |
2.73% |
--- |
14 |
00175 |
吉利汽车 |
2.31% |
9.40 |
143.41 |
2.39% |
--- |
15 |
00291 |
华润啤酒 |
2.10% |
2.60 |
130.07 |
2.17% |
--- |
16 |
02313 |
申洲国际 |
1.85% |
1.41 |
114.61 |
1.91% |
--- |
17 |
06690 |
海尔智家 |
1.80% |
4.48 |
111.30 |
1.85% |
--- |
18 |
00881 |
中升控股 |
1.45% |
1.90 |
89.94 |
1.50% |
--- |
19 |
01928 |
金沙中国有限公司 |
1.30% |
5.04 |
80.69 |
1.34% |
--- |
20 |
00288 |
万洲国际 |
1.18% |
14.05 |
72.81 |
1.21% |
--- |
21 |
00322 |
康师傅控股 |
1.15% |
6.20 |
71.26 |
1.19% |
--- |
22 |
02333 |
长城汽车 |
1.08% |
4.85 |
66.94 |
1.11% |
--- |
23 |
01929 |
周大福 |
0.96% |
4.70 |
59.33 |
0.99% |
--- |
24 |
06969 |
思摩尔国际 |
0.94% |
2.80 |
57.95 |
0.96% |
--- |
25 |
00168 |
青岛啤酒股份 |
0.90% |
0.80 |
55.83 |
0.93% |
--- |
26 |
00151 |
中国旺旺 |
0.88% |
9.30 |
54.24 |
0.90% |
--- |
27 |
01876 |
百威亚太 |
0.87% |
2.69 |
54.06 |
0.90% |
--- |
28 |
06186 |
中国飞鹤 |
0.87% |
7.00 |
54.00 |
0.90% |
--- |
29 |
03888 |
金山软件 |
0.73% |
1.72 |
45.01 |
0.75% |
--- |
30 |
09992 |
泡泡玛特 |
0.69% |
1.32 |
42.78 |
0.71% |
--- |
31 |
06862 |
海底捞 |
0.66% |
2.60 |
40.69 |
0.68% |
--- |
32 |
01044 |
恒安国际 |
0.58% |
1.15 |
36.24 |
0.60% |
--- |
33 |
00780 |
同程旅行 |
0.48% |
2.08 |
30.03 |
0.50% |
--- |
34 |
00772 |
阅文集团 |
0.42% |
0.80 |
25.93 |
0.43% |
--- |
35 |
01585 |
雅迪控股 |
0.42% |
2.00 |
26.27 |
0.44% |
--- |
36 |
09922 |
九毛九 |
0.40% |
1.40 |
24.96 |
0.42% |
--- |
37 |
01691 |
JS环球生活 |
0.39% |
2.75 |
24.04 |
0.40% |
--- |
38 |
06110 |
滔搏 |
0.38% |
3.90 |
23.78 |
0.40% |
--- |
39 |
01999 |
敏华控股 |
0.36% |
3.08 |
22.34 |
0.37% |
--- |
40 |
03998 |
波司登 |
0.35% |
5.20 |
21.66 |
0.36% |
--- |
41 |
01268 |
美东汽车 |
0.34% |
1.00 |
21.12 |
0.35% |
--- |
42 |
01579 |
颐海国际 |
0.31% |
0.80 |
19.36 |
0.32% |
--- |
43 |
06993 |
蓝月亮集团 |
0.25% |
2.75 |
15.76 |
0.26% |
--- |
44 |
00136 |
中国儒意 |
0.24% |
6.00 |
14.78 |
0.25% |
--- |
45 |
00220 |
统一企业中国 |
0.19% |
2.00 |
11.51 |
0.19% |
--- |
46 |
00880 |
澳博控股 |
0.18% |
3.60 |
10.96 |
0.18% |
--- |
47 |
01128 |
永利澳门 |
0.18% |
2.44 |
11.12 |
0.19% |
--- |
48 |
03799 |
达利食品 |
0.18% |
3.20 |
11.41 |
0.19% |
--- |
49 |
06808 |
高鑫零售 |
0.16% |
4.50 |
9.81 |
0.16% |
--- |
50 |
00336 |
华宝国际 |
0.13% |
1.50 |
7.75 |
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 |
15.30% |
3.04 |
922.58 |
15.79% |
--- |
2 |
03690 |
美团-W |
12.25% |
5.85 |
738.23 |
12.64% |
--- |
3 |
01810 |
小米集团-W |
6.40% |
34.12 |
385.74 |
6.60% |
--- |
4 |
00669 |
创科实业 |
6.15% |
3.60 |
370.50 |
6.34% |
--- |
5 |
01211 |
比亚迪股份 |
5.13% |
1.70 |
309.38 |
5.30% |
--- |
6 |
02331 |
李宁 |
4.64% |
5.10 |
279.60 |
4.79% |
--- |
7 |
09633 |
农夫山泉 |
3.86% |
6.88 |
232.95 |
3.99% |
--- |
8 |
02020 |
安踏体育 |
3.49% |
2.64 |
210.68 |
3.61% |
--- |
9 |
02319 |
蒙牛乳业 |
3.46% |
6.10 |
208.77 |
3.57% |
--- |
10 |
01024 |
快手-W |
3.24% |
3.25 |
195.58 |
3.35% |
--- |
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 |
15.30% |
3.04 |
922.58 |
15.79% |
--- |
2 |
03690 |
美团-W |
12.25% |
5.85 |
738.23 |
12.64% |
--- |
3 |
01810 |
小米集团-W |
6.40% |
34.12 |
385.74 |
6.60% |
--- |
4 |
00669 |
创科实业 |
6.15% |
3.60 |
370.50 |
6.34% |
--- |
5 |
01211 |
比亚迪股份 |
5.13% |
1.70 |
309.38 |
5.30% |
--- |
6 |
02331 |
李宁 |
4.64% |
5.10 |
279.60 |
4.79% |
--- |
7 |
09633 |
农夫山泉 |
3.86% |
6.88 |
232.95 |
3.99% |
--- |
8 |
02020 |
安踏体育 |
3.49% |
2.64 |
210.68 |
3.61% |
--- |
9 |
02319 |
蒙牛乳业 |
3.46% |
6.10 |
208.77 |
3.57% |
--- |
10 |
01024 |
快手-W |
3.24% |
3.25 |
195.58 |
3.35% |
--- |
显示全部持仓明细>>