博时中证港股通消费主题ETF
(513960)公募ETF指数型
1.1362
-0.01%-0.0001
单位净值 [2024-05-15]
- 最近一月:13.38%
- 最近一季:28.95%
- 最近半年:1.17%
- 今年以来:14.50%
- 最近一年:-0.97%
- 最近两年:7.59%
- 最近三年:---
- 成立以来:13.62%
- 成立日期:2022-03-03
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.53亿
- 申购状态:可以申购
- 最新规模:0.61亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时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 |
13.85% |
3.87 |
1029.68 |
13.94% |
1.08 (27.91%) |
2 |
03690 |
美团-W |
13.54% |
13.56 |
1006.64 |
13.63% |
5.79 (42.69%) |
3 |
01810 |
小米集团-W |
7.27% |
38.22 |
540.32 |
7.32% |
11.08 (28.99%) |
4 |
01211 |
比亚迪股份 |
6.27% |
2.40 |
466.30 |
6.31% |
0.70 (29.17%) |
5 |
02015 |
理想汽车-W |
4.97% |
2.77 |
369.25 |
5.00% |
0.83 (29.96%) |
6 |
09633 |
农夫山泉 |
4.81% |
8.74 |
357.60 |
4.84% |
2.50 (28.60%) |
7 |
00669 |
创科实业 |
4.54% |
4.00 |
337.30 |
4.57% |
1.15 (28.75%) |
8 |
01024 |
快手-W |
4.28% |
6.64 |
318.62 |
4.31% |
1.94 (29.22%) |
9 |
09987 |
百胜中国 |
3.58% |
0.89 |
266.43 |
3.61% |
0.24 (27.12%) |
10 |
00027 |
银河娱乐 |
3.04% |
5.70 |
225.99 |
3.06% |
1.60 (28.07%) |
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 |
13.85% |
3.87 |
1029.68 |
13.94% |
1.08 (27.91%) |
2 |
03690 |
美团-W |
13.54% |
13.56 |
1006.64 |
13.63% |
5.79 (42.69%) |
3 |
01810 |
小米集团-W |
7.27% |
38.22 |
540.32 |
7.32% |
11.08 (28.99%) |
4 |
01211 |
比亚迪股份 |
6.27% |
2.40 |
466.30 |
6.31% |
0.70 (29.17%) |
5 |
02015 |
理想汽车-W |
4.97% |
2.77 |
369.25 |
5.00% |
0.83 (29.96%) |
6 |
09633 |
农夫山泉 |
4.81% |
8.74 |
357.60 |
4.84% |
2.50 (28.60%) |
7 |
00669 |
创科实业 |
4.54% |
4.00 |
337.30 |
4.57% |
1.15 (28.75%) |
8 |
01024 |
快手-W |
4.28% |
6.64 |
318.62 |
4.31% |
1.94 (29.22%) |
9 |
09987 |
百胜中国 |
3.58% |
0.89 |
266.43 |
3.61% |
0.24 (27.12%) |
10 |
00027 |
银河娱乐 |
3.04% |
5.70 |
225.99 |
3.06% |
1.60 (28.07%) |
11 |
02020 |
安踏体育 |
2.84% |
3.08 |
211.43 |
2.86% |
--- |
12 |
01928 |
金沙中国有限公司 |
1.95% |
7.00 |
144.95 |
1.96% |
--- |
13 |
02313 |
申洲国际 |
1.92% |
1.96 |
142.81 |
1.93% |
--- |
14 |
09868 |
小鹏汽车-W |
1.89% |
2.74 |
140.79 |
1.91% |
--- |
15 |
02319 |
蒙牛乳业 |
1.74% |
6.80 |
129.41 |
1.75% |
--- |
16 |
06690 |
海尔智家 |
1.67% |
6.20 |
123.89 |
1.68% |
--- |
17 |
00291 |
华润啤酒 |
1.50% |
3.60 |
111.57 |
1.51% |
--- |
18 |
02331 |
李宁 |
1.45% |
5.70 |
107.96 |
1.46% |
--- |
19 |
00175 |
吉利汽车 |
1.37% |
13.10 |
101.98 |
1.38% |
--- |
20 |
00288 |
万洲国际 |
1.20% |
19.50 |
89.06 |
1.21% |
--- |
21 |
00322 |
康师傅控股 |
1.00% |
8.60 |
74.19 |
1.00% |
--- |
22 |
01910 |
新秀丽 |
0.98% |
3.12 |
72.81 |
0.99% |
--- |
23 |
01929 |
周大福 |
0.92% |
6.52 |
68.66 |
0.93% |
--- |
24 |
00168 |
青岛啤酒股份 |
0.89% |
1.40 |
66.48 |
0.90% |
--- |
25 |
06862 |
海底捞 |
0.85% |
4.80 |
63.25 |
0.86% |
--- |
26 |
09863 |
零跑汽车 |
0.84% |
1.94 |
62.76 |
0.85% |
--- |
27 |
00151 |
中国旺旺 |
0.74% |
12.90 |
55.18 |
0.75% |
--- |
28 |
09626 |
哔哩哔哩-W |
0.71% |
0.62 |
52.93 |
0.72% |
--- |
29 |
03888 |
金山软件 |
0.70% |
2.38 |
51.98 |
0.70% |
--- |
30 |
01876 |
百威亚太 |
0.67% |
3.74 |
49.55 |
0.67% |
--- |
31 |
01044 |
恒安国际 |
0.58% |
1.65 |
43.44 |
0.59% |
--- |
32 |
09896 |
名创优品 |
0.54% |
1.10 |
40.02 |
0.54% |
--- |
33 |
00780 |
同程旅行 |
0.51% |
2.92 |
38.21 |
0.52% |
--- |
34 |
06186 |
中国飞鹤 |
0.51% |
9.80 |
37.92 |
0.51% |
--- |
35 |
06110 |
滔搏 |
0.50% |
6.70 |
36.92 |
0.50% |
--- |
36 |
00881 |
中升控股 |
0.48% |
2.10 |
35.55 |
0.48% |
--- |
37 |
01585 |
雅迪控股 |
0.43% |
2.60 |
32.33 |
0.44% |
--- |
38 |
09992 |
泡泡玛特 |
0.43% |
1.76 |
32.30 |
0.44% |
--- |
39 |
03998 |
波司登 |
0.42% |
9.80 |
31.17 |
0.42% |
--- |
40 |
00772 |
阅文集团 |
0.41% |
1.16 |
30.54 |
0.41% |
--- |
41 |
01797 |
东方甄选 |
0.39% |
1.15 |
28.97 |
0.39% |
--- |
42 |
02367 |
巨子生物 |
0.39% |
0.90 |
29.04 |
0.39% |
--- |
43 |
06979 |
珍酒李渡 |
0.34% |
2.84 |
25.27 |
0.34% |
--- |
44 |
06969 |
思摩尔国际 |
0.32% |
4.10 |
24.15 |
0.33% |
--- |
45 |
02282 |
美高梅中国 |
0.30% |
2.48 |
22.27 |
0.30% |
--- |
46 |
01128 |
永利澳门 |
0.28% |
3.56 |
20.74 |
0.28% |
--- |
47 |
00973 |
L'OCCITANE |
0.27% |
1.00 |
20.21 |
0.27% |
--- |
48 |
00220 |
统一企业中国 |
0.20% |
2.90 |
14.59 |
0.20% |
--- |
49 |
06698 |
星空华文 |
0.03% |
0.20 |
2.16 |
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 |
14.42% |
7.77 |
876.47 |
14.99% |
1.38 (17.79%) |
2 |
00700 |
腾讯控股 |
14.04% |
2.79 |
852.98 |
14.59% |
-0.74 (-26.52%) |
3 |
01211 |
比亚迪股份 |
6.45% |
1.70 |
391.84 |
6.70% |
0.15 (8.82%) |
4 |
01810 |
小米集团-W |
4.41% |
27.14 |
268.24 |
4.59% |
-4.04 (-14.89%) |
5 |
09987 |
百胜中国 |
4.32% |
0.65 |
262.61 |
4.49% |
-0.10 (-15.50%) |
6 |
09633 |
农夫山泉 |
4.09% |
6.24 |
248.82 |
4.26% |
-0.92 (-14.74%) |
7 |
02015 |
理想汽车-W |
3.99% |
1.94 |
242.36 |
4.15% |
-0.29 (-14.95%) |
8 |
01024 |
快手-W |
3.82% |
4.70 |
232.05 |
3.97% |
0.10 (2.13%) |
9 |
00669 |
创科实业 |
3.68% |
2.85 |
223.74 |
3.83% |
-0.45 (-15.79%) |
10 |
00027 |
银河娱乐 |
3.09% |
4.10 |
187.87 |
3.21% |
-0.60 (-14.63%) |
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 |
14.42% |
7.77 |
876.47 |
14.99% |
1.38 (17.79%) |
2 |
00700 |
腾讯控股 |
14.04% |
2.79 |
852.98 |
14.59% |
-0.74 (-26.52%) |
3 |
01211 |
比亚迪股份 |
6.45% |
1.70 |
391.84 |
6.70% |
0.15 (8.82%) |
4 |
01810 |
小米集团-W |
4.41% |
27.14 |
268.24 |
4.59% |
-4.04 (-14.89%) |
5 |
09987 |
百胜中国 |
4.32% |
0.65 |
262.61 |
4.49% |
-0.10 (-15.50%) |
6 |
09633 |
农夫山泉 |
4.09% |
6.24 |
248.82 |
4.26% |
-0.92 (-14.74%) |
7 |
02015 |
理想汽车-W |
3.99% |
1.94 |
242.36 |
4.15% |
-0.29 (-14.95%) |
8 |
01024 |
快手-W |
3.82% |
4.70 |
232.05 |
3.97% |
0.10 (2.13%) |
9 |
00669 |
创科实业 |
3.68% |
2.85 |
223.74 |
3.83% |
-0.45 (-15.79%) |
10 |
00027 |
银河娱乐 |
3.09% |
4.10 |
187.87 |
3.21% |
-0.60 (-14.63%) |
11 |
02020 |
安踏体育 |
2.67% |
2.20 |
162.37 |
2.78% |
--- |
12 |
02331 |
李宁 |
2.62% |
4.10 |
159.33 |
2.73% |
--- |
13 |
02319 |
蒙牛乳业 |
2.19% |
4.90 |
133.27 |
2.28% |
--- |
14 |
00291 |
华润啤酒 |
2.04% |
2.60 |
123.69 |
2.12% |
--- |
15 |
01928 |
金沙中国有限公司 |
2.03% |
5.00 |
123.08 |
2.11% |
--- |
16 |
06690 |
海尔智家 |
1.66% |
4.44 |
100.91 |
1.73% |
--- |
17 |
02313 |
申洲国际 |
1.59% |
1.40 |
96.49 |
1.65% |
--- |
18 |
09868 |
小鹏汽车-W |
1.42% |
1.87 |
86.21 |
1.47% |
--- |
19 |
00175 |
吉利汽车 |
1.35% |
9.30 |
81.97 |
1.40% |
--- |
20 |
00322 |
康师傅控股 |
1.11% |
6.00 |
67.38 |
1.15% |
--- |
21 |
00168 |
青岛啤酒股份 |
1.08% |
1.00 |
65.64 |
1.12% |
--- |
22 |
01929 |
周大福 |
0.99% |
4.64 |
60.23 |
1.03% |
--- |
23 |
06862 |
海底捞 |
0.92% |
3.50 |
55.63 |
0.95% |
--- |
24 |
00288 |
万洲国际 |
0.88% |
13.90 |
53.18 |
0.91% |
--- |
25 |
00881 |
中升控股 |
0.84% |
1.85 |
51.08 |
0.87% |
--- |
26 |
01876 |
百威亚太 |
0.82% |
2.67 |
49.73 |
0.85% |
--- |
27 |
03888 |
金山软件 |
0.80% |
1.70 |
48.35 |
0.83% |
--- |
28 |
09626 |
哔哩哔哩-W |
0.79% |
0.44 |
47.77 |
0.82% |
--- |
29 |
01910 |
新秀丽 |
0.74% |
2.22 |
45.23 |
0.77% |
--- |
30 |
00151 |
中国旺旺 |
0.73% |
9.20 |
44.11 |
0.75% |
--- |
31 |
01044 |
恒安国际 |
0.58% |
1.15 |
34.99 |
0.60% |
--- |
32 |
00780 |
同程旅行 |
0.52% |
2.08 |
31.41 |
0.54% |
--- |
33 |
01585 |
雅迪控股 |
0.49% |
1.80 |
29.57 |
0.51% |
--- |
34 |
02333 |
长城汽车 |
0.49% |
3.60 |
29.77 |
0.51% |
--- |
35 |
06110 |
滔搏 |
0.49% |
4.80 |
30.05 |
0.51% |
--- |
36 |
06186 |
中国飞鹤 |
0.46% |
7.00 |
28.14 |
0.48% |
--- |
37 |
00772 |
阅文集团 |
0.39% |
0.78 |
23.70 |
0.41% |
--- |
38 |
03998 |
波司登 |
0.34% |
6.80 |
20.69 |
0.35% |
--- |
39 |
06969 |
思摩尔国际 |
0.34% |
2.80 |
20.55 |
0.35% |
--- |
40 |
09992 |
泡泡玛特 |
0.34% |
1.28 |
20.56 |
0.35% |
--- |
41 |
02367 |
巨子生物 |
0.33% |
0.62 |
19.89 |
0.34% |
--- |
42 |
01797 |
东方甄选 |
0.31% |
0.80 |
18.81 |
0.32% |
--- |
43 |
01368 |
特步国际 |
0.30% |
2.45 |
18.03 |
0.31% |
--- |
44 |
01128 |
永利澳门 |
0.26% |
2.44 |
16.04 |
0.27% |
--- |
45 |
00220 |
统一企业中国 |
0.20% |
2.00 |
12.17 |
0.21% |
--- |
46 |
06698 |
星空华文 |
0.20% |
0.12 |
11.94 |
0.20% |
--- |
47 |
00973 |
L'OCCITANE |
0.19% |
0.68 |
11.72 |
0.20% |
--- |
48 |
01999 |
敏华控股 |
0.19% |
2.44 |
11.77 |
0.20% |
--- |
49 |
03799 |
达利食品 |
0.17% |
3.20 |
10.33 |
0.18% |
--- |
50 |
01691 |
JS环球生活 |
0.06% |
2.70 |
3.39 |
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 |
15.27% |
3.53 |
1053.18 |
15.77% |
-0.93 (-26.35%) |
2 |
03690 |
美团-W |
14.46% |
6.39 |
997.19 |
14.93% |
-1.89 (-29.58%) |
3 |
01810 |
小米集团-W |
4.42% |
31.18 |
304.70 |
4.56% |
-13.18 (-42.27%) |
4 |
09987 |
百胜中国 |
4.24% |
0.74 |
292.15 |
4.38% |
新增 |
5 |
01024 |
快手-W |
4.23% |
4.60 |
291.95 |
4.37% |
-1.75 (-38.04%) |
6 |
02331 |
李宁 |
4.12% |
4.70 |
284.44 |
4.26% |
-1.95 (-41.49%) |
7 |
09633 |
农夫山泉 |
4.09% |
7.16 |
282.06 |
4.22% |
-1.76 (-24.58%) |
8 |
01211 |
比亚迪股份 |
3.87% |
1.55 |
266.67 |
3.99% |
-0.65 (-41.94%) |
9 |
00669 |
创科实业 |
3.72% |
3.30 |
256.75 |
3.85% |
-1.35 (-40.91%) |
10 |
02020 |
安踏体育 |
3.21% |
2.42 |
221.14 |
3.31% |
-1.02 (-42.15%) |
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 |
15.27% |
3.53 |
1053.18 |
15.77% |
-0.93 (-26.35%) |
2 |
03690 |
美团-W |
14.46% |
6.39 |
997.19 |
14.93% |
-1.89 (-29.58%) |
3 |
01810 |
小米集团-W |
4.42% |
31.18 |
304.70 |
4.56% |
-13.18 (-42.27%) |
4 |
09987 |
百胜中国 |
4.24% |
0.74 |
292.15 |
4.38% |
新增 |
5 |
01024 |
快手-W |
4.23% |
4.60 |
291.95 |
4.37% |
-1.75 (-38.04%) |
6 |
02331 |
李宁 |
4.12% |
4.70 |
284.44 |
4.26% |
-1.95 (-41.49%) |
7 |
09633 |
农夫山泉 |
4.09% |
7.16 |
282.06 |
4.22% |
-1.76 (-24.58%) |
8 |
01211 |
比亚迪股份 |
3.87% |
1.55 |
266.67 |
3.99% |
-0.65 (-41.94%) |
9 |
00669 |
创科实业 |
3.72% |
3.30 |
256.75 |
3.85% |
-1.35 (-40.91%) |
10 |
02020 |
安踏体育 |
3.21% |
2.42 |
221.14 |
3.31% |
-1.02 (-42.15%) |
11 |
00027 |
银河娱乐 |
3.14% |
4.70 |
216.64 |
3.24% |
--- |
12 |
02319 |
蒙牛乳业 |
2.57% |
5.60 |
177.08 |
2.65% |
--- |
13 |
02015 |
理想汽车-W |
2.22% |
2.23 |
152.98 |
2.29% |
--- |
14 |
00291 |
华润啤酒 |
1.98% |
2.80 |
136.44 |
2.04% |
--- |
15 |
01928 |
金沙中国有限公司 |
1.93% |
5.76 |
133.26 |
2.00% |
--- |
16 |
02313 |
申洲国际 |
1.83% |
1.61 |
126.27 |
1.89% |
--- |
17 |
06690 |
海尔智家 |
1.77% |
5.14 |
122.13 |
1.83% |
--- |
18 |
00175 |
吉利汽车 |
1.59% |
10.80 |
109.98 |
1.65% |
--- |
19 |
00322 |
康师傅控股 |
1.25% |
7.00 |
86.16 |
1.29% |
--- |
20 |
00168 |
青岛啤酒股份 |
1.20% |
1.20 |
82.65 |
1.24% |
--- |
21 |
00881 |
中升控股 |
1.12% |
2.15 |
77.11 |
1.15% |
--- |
22 |
01929 |
周大福 |
1.10% |
5.36 |
76.22 |
1.14% |
--- |
23 |
09868 |
小鹏汽车-W |
1.07% |
2.15 |
73.65 |
1.10% |
--- |
24 |
01876 |
百威亚太 |
0.98% |
3.07 |
67.32 |
1.01% |
--- |
25 |
00288 |
万洲国际 |
0.94% |
16.05 |
65.09 |
0.97% |
--- |
26 |
06862 |
海底捞 |
0.87% |
3.00 |
60.03 |
0.90% |
--- |
27 |
00151 |
中国旺旺 |
0.72% |
10.60 |
49.43 |
0.74% |
--- |
28 |
01044 |
恒安国际 |
0.70% |
1.30 |
48.13 |
0.72% |
--- |
29 |
02333 |
长城汽车 |
0.70% |
5.35 |
48.55 |
0.73% |
--- |
30 |
06186 |
中国飞鹤 |
0.70% |
8.10 |
48.04 |
0.72% |
--- |
31 |
03888 |
金山软件 |
0.66% |
1.96 |
45.70 |
0.68% |
--- |
32 |
00780 |
同程旅行 |
0.58% |
2.40 |
40.26 |
0.60% |
--- |
33 |
06969 |
思摩尔国际 |
0.52% |
3.30 |
35.73 |
0.54% |
--- |
34 |
06110 |
滔搏 |
0.44% |
5.50 |
30.41 |
0.46% |
--- |
35 |
09922 |
九毛九 |
0.43% |
1.60 |
29.80 |
0.45% |
--- |
36 |
09992 |
泡泡玛特 |
0.38% |
1.48 |
26.20 |
0.39% |
--- |
37 |
01585 |
雅迪控股 |
0.37% |
2.20 |
25.67 |
0.38% |
--- |
38 |
00772 |
阅文集团 |
0.35% |
0.90 |
24.36 |
0.36% |
--- |
39 |
01691 |
JS环球生活 |
0.35% |
3.10 |
24.29 |
0.36% |
--- |
40 |
01128 |
永利澳门 |
0.32% |
2.80 |
21.76 |
0.33% |
--- |
41 |
01579 |
颐海国际 |
0.32% |
0.90 |
22.19 |
0.33% |
--- |
42 |
01999 |
敏华控股 |
0.28% |
2.80 |
19.43 |
0.29% |
--- |
43 |
03998 |
波司登 |
0.28% |
5.80 |
19.22 |
0.29% |
--- |
44 |
01368 |
特步国际 |
0.26% |
2.35 |
18.24 |
0.27% |
--- |
45 |
01268 |
美东汽车 |
0.25% |
1.20 |
17.17 |
0.26% |
--- |
46 |
00220 |
统一企业中国 |
0.23% |
2.30 |
16.05 |
0.24% |
--- |
47 |
06993 |
蓝月亮集团 |
0.21% |
3.15 |
14.74 |
0.22% |
--- |
48 |
03331 |
维达国际 |
0.18% |
0.60 |
12.33 |
0.18% |
--- |
49 |
03799 |
达利食品 |
0.17% |
3.65 |
11.61 |
0.17% |
--- |
50 |
06808 |
高鑫零售 |
0.17% |
5.10 |
11.66 |
0.17% |
--- |
51 |
09658 |
特海国际 |
0.04% |
0.30 |
2.66 |
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 |
15.65% |
8.28 |
1240.14 |
15.98% |
6.00 (72.46%) |
2 |
00700 |
腾讯控股 |
13.56% |
4.46 |
1074.60 |
13.85% |
3.23 (72.42%) |
3 |
01211 |
比亚迪股份 |
4.88% |
2.20 |
386.81 |
4.98% |
1.60 (72.73%) |
4 |
09633 |
农夫山泉 |
4.64% |
8.92 |
367.48 |
4.73% |
6.48 (72.65%) |
5 |
02331 |
李宁 |
4.56% |
6.65 |
361.47 |
4.66% |
4.85 (72.93%) |
6 |
01810 |
小米集团-W |
4.54% |
44.36 |
359.48 |
4.63% |
32.18 (72.54%) |
7 |
00669 |
创科实业 |
4.02% |
4.65 |
319.00 |
4.11% |
3.35 (72.04%) |
8 |
01024 |
快手-W |
3.69% |
6.35 |
292.62 |
3.77% |
4.60 (72.44%) |
9 |
00027 |
银河娱乐 |
3.49% |
6.60 |
276.98 |
3.57% |
4.80 (72.73%) |
10 |
02020 |
安踏体育 |
3.27% |
3.44 |
258.86 |
3.34% |
2.50 (72.67%) |
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 |
15.65% |
8.28 |
1240.14 |
15.98% |
6.00 (72.46%) |
2 |
00700 |
腾讯控股 |
13.56% |
4.46 |
1074.60 |
13.85% |
3.23 (72.42%) |
3 |
01211 |
比亚迪股份 |
4.88% |
2.20 |
386.81 |
4.98% |
1.60 (72.73%) |
4 |
09633 |
农夫山泉 |
4.64% |
8.92 |
367.48 |
4.73% |
6.48 (72.65%) |
5 |
02331 |
李宁 |
4.56% |
6.65 |
361.47 |
4.66% |
4.85 (72.93%) |
6 |
01810 |
小米集团-W |
4.54% |
44.36 |
359.48 |
4.63% |
32.18 (72.54%) |
7 |
00669 |
创科实业 |
4.02% |
4.65 |
319.00 |
4.11% |
3.35 (72.04%) |
8 |
01024 |
快手-W |
3.69% |
6.35 |
292.62 |
3.77% |
4.60 (72.44%) |
9 |
00027 |
银河娱乐 |
3.49% |
6.60 |
276.98 |
3.57% |
4.80 (72.73%) |
10 |
02020 |
安踏体育 |
3.27% |
3.44 |
258.86 |
3.34% |
2.50 (72.67%) |
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 |
13.37% |
2.28 |
378.66 |
14.15% |
--- |
2 |
00700 |
腾讯控股 |
13.16% |
1.23 |
372.79 |
13.93% |
--- |
3 |
01211 |
比亚迪股份 |
5.69% |
0.60 |
161.12 |
6.02% |
--- |
4 |
01810 |
小米集团-W |
5.02% |
12.18 |
142.08 |
5.31% |
--- |
5 |
01024 |
快手-W |
4.62% |
1.75 |
130.80 |
4.89% |
--- |
6 |
02015 |
理想汽车-W |
3.97% |
0.86 |
112.45 |
4.20% |
--- |
7 |
02331 |
李宁 |
3.95% |
1.80 |
111.91 |
4.18% |
--- |
8 |
09633 |
农夫山泉 |
3.32% |
2.44 |
94.00 |
3.51% |
--- |
9 |
00669 |
创科实业 |
3.21% |
1.30 |
91.00 |
3.40% |
--- |
10 |
09868 |
小鹏汽车-W |
3.21% |
0.84 |
90.80 |
3.39% |
--- |
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 |
13.37% |
2.28 |
378.66 |
14.15% |
--- |
2 |
00700 |
腾讯控股 |
13.16% |
1.23 |
372.79 |
13.93% |
--- |
3 |
01211 |
比亚迪股份 |
5.69% |
0.60 |
161.12 |
6.02% |
--- |
4 |
01810 |
小米集团-W |
5.02% |
12.18 |
142.08 |
5.31% |
--- |
5 |
01024 |
快手-W |
4.62% |
1.75 |
130.80 |
4.89% |
--- |
6 |
02015 |
理想汽车-W |
3.97% |
0.86 |
112.45 |
4.20% |
--- |
7 |
02331 |
李宁 |
3.95% |
1.80 |
111.91 |
4.18% |
--- |
8 |
09633 |
农夫山泉 |
3.32% |
2.44 |
94.00 |
3.51% |
--- |
9 |
00669 |
创科实业 |
3.21% |
1.30 |
91.00 |
3.40% |
--- |
10 |
09868 |
小鹏汽车-W |
3.21% |
0.84 |
90.80 |
3.39% |
--- |
11 |
02020 |
安踏体育 |
2.74% |
0.94 |
77.49 |
2.90% |
--- |
12 |
02319 |
蒙牛乳业 |
2.60% |
2.20 |
73.66 |
2.75% |
--- |
13 |
00027 |
银河娱乐 |
2.54% |
1.80 |
72.04 |
2.69% |
--- |
14 |
00175 |
吉利汽车 |
2.26% |
4.20 |
64.08 |
2.39% |
--- |
15 |
00291 |
华润啤酒 |
2.12% |
1.20 |
60.03 |
2.24% |
--- |
16 |
02313 |
申洲国际 |
1.81% |
0.63 |
51.21 |
1.91% |
--- |
17 |
06690 |
海尔智家 |
1.75% |
2.00 |
49.69 |
1.86% |
--- |
18 |
00881 |
中升控股 |
1.42% |
0.85 |
40.23 |
1.50% |
--- |
19 |
01928 |
金沙中国有限公司 |
1.27% |
2.24 |
35.86 |
1.34% |
--- |
20 |
00288 |
万洲国际 |
1.14% |
6.25 |
32.39 |
1.21% |
--- |
21 |
00322 |
康师傅控股 |
1.14% |
2.80 |
32.18 |
1.20% |
--- |
22 |
02333 |
长城汽车 |
1.05% |
2.15 |
29.68 |
1.11% |
--- |
23 |
00168 |
青岛啤酒股份 |
0.99% |
0.40 |
27.91 |
1.04% |
--- |
24 |
06969 |
思摩尔国际 |
0.95% |
1.30 |
26.90 |
1.01% |
--- |
25 |
01929 |
周大福 |
0.93% |
2.08 |
26.26 |
0.98% |
--- |
26 |
01876 |
百威亚太 |
0.85% |
1.20 |
24.12 |
0.90% |
--- |
27 |
00151 |
中国旺旺 |
0.84% |
4.10 |
23.91 |
0.89% |
--- |
28 |
06186 |
中国飞鹤 |
0.84% |
3.10 |
23.91 |
0.89% |
--- |
29 |
03888 |
金山软件 |
0.70% |
0.76 |
19.89 |
0.74% |
--- |
30 |
06862 |
海底捞 |
0.66% |
1.20 |
18.78 |
0.70% |
--- |
31 |
09992 |
泡泡玛特 |
0.66% |
0.58 |
18.80 |
0.70% |
--- |
32 |
01044 |
恒安国际 |
0.56% |
0.50 |
15.76 |
0.59% |
--- |
33 |
00780 |
同程旅行 |
0.47% |
0.92 |
13.28 |
0.50% |
--- |
34 |
00772 |
阅文集团 |
0.41% |
0.36 |
11.67 |
0.44% |
--- |
35 |
09922 |
九毛九 |
0.38% |
0.60 |
10.70 |
0.40% |
--- |
36 |
01585 |
雅迪控股 |
0.37% |
0.80 |
10.51 |
0.39% |
--- |
37 |
01691 |
JS环球生活 |
0.37% |
1.20 |
10.49 |
0.39% |
--- |
38 |
06110 |
滔搏 |
0.37% |
1.70 |
10.37 |
0.39% |
--- |
39 |
01999 |
敏华控股 |
0.35% |
1.36 |
9.86 |
0.37% |
--- |
40 |
01579 |
颐海国际 |
0.34% |
0.40 |
9.68 |
0.36% |
--- |
41 |
03998 |
波司登 |
0.32% |
2.20 |
9.16 |
0.34% |
--- |
42 |
01268 |
美东汽车 |
0.30% |
0.40 |
8.45 |
0.32% |
--- |
43 |
00136 |
中国儒意 |
0.24% |
2.80 |
6.90 |
0.26% |
--- |
44 |
06993 |
蓝月亮集团 |
0.24% |
1.20 |
6.88 |
0.26% |
--- |
45 |
00220 |
统一企业中国 |
0.18% |
0.90 |
5.18 |
0.19% |
--- |
46 |
03799 |
达利食品 |
0.18% |
1.45 |
5.17 |
0.19% |
--- |
47 |
00880 |
澳博控股 |
0.17% |
1.60 |
4.87 |
0.18% |
--- |
48 |
01128 |
永利澳门 |
0.17% |
1.08 |
4.92 |
0.18% |
--- |
49 |
06808 |
高鑫零售 |
0.15% |
2.00 |
4.36 |
0.16% |
--- |
50 |
00336 |
华宝国际 |
0.13% |
0.70 |
3.62 |
0.14% |
--- |
显示全部持仓明细>>