华宝中证消费龙头ETF
(516130)公募ETF指数型
0.7843
1.69%+0.0132
单位净值 [2024-04-30]
- 最近一月:3.29%
- 最近一季:14.25%
- 最近半年:4.57%
- 今年以来:7.00%
- 最近一年:-4.17%
- 最近两年:-4.82%
- 最近三年:---
- 成立以来:-21.57%
- 成立日期:2021-09-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.04亿
- 申购状态:可以申购
- 最新规模:0.81亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝中证消费龙头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 |
600519 |
贵州茅台 |
14.79% |
0.64 |
1104.64 |
15.02% |
-0.06 (-9.38%) |
2 |
600887 |
伊利股份 |
10.22% |
28.53 |
763.18 |
10.37% |
2.72 (9.53%) |
3 |
000651 |
格力电器 |
8.70% |
20.19 |
649.51 |
8.83% |
1.92 (9.51%) |
4 |
000568 |
泸州老窖 |
7.93% |
3.30 |
592.09 |
8.05% |
0.32 (9.70%) |
5 |
002714 |
牧原股份 |
6.75% |
12.25 |
504.45 |
6.86% |
1.16 (9.47%) |
6 |
601888 |
中国中免 |
4.90% |
4.37 |
365.73 |
4.97% |
0.41 (9.38%) |
7 |
002027 |
分众传媒 |
3.83% |
45.30 |
286.30 |
3.89% |
4.31 (9.51%) |
8 |
603288 |
海天味业 |
3.80% |
7.48 |
283.79 |
3.86% |
0.71 (9.49%) |
9 |
600660 |
福耀玻璃 |
3.59% |
7.18 |
268.46 |
3.65% |
0.68 (9.47%) |
10 |
002311 |
海大集团 |
2.24% |
3.73 |
167.51 |
2.28% |
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 |
600519 |
贵州茅台 |
14.79% |
0.64 |
1104.64 |
15.02% |
-0.06 (-9.38%) |
2 |
600887 |
伊利股份 |
10.22% |
28.53 |
763.18 |
10.37% |
2.72 (9.53%) |
3 |
000651 |
格力电器 |
8.70% |
20.19 |
649.51 |
8.83% |
1.92 (9.51%) |
4 |
000568 |
泸州老窖 |
7.93% |
3.30 |
592.09 |
8.05% |
0.32 (9.70%) |
5 |
002714 |
牧原股份 |
6.75% |
12.25 |
504.45 |
6.86% |
1.16 (9.47%) |
6 |
601888 |
中国中免 |
4.90% |
4.37 |
365.73 |
4.97% |
0.41 (9.38%) |
7 |
002027 |
分众传媒 |
3.83% |
45.30 |
286.30 |
3.89% |
4.31 (9.51%) |
8 |
603288 |
海天味业 |
3.80% |
7.48 |
283.79 |
3.86% |
0.71 (9.49%) |
9 |
600660 |
福耀玻璃 |
3.59% |
7.18 |
268.46 |
3.65% |
0.68 (9.47%) |
10 |
002311 |
海大集团 |
2.24% |
3.73 |
167.51 |
2.28% |
新增 |
11 |
002920 |
德赛西威 |
2.15% |
1.24 |
160.59 |
2.18% |
--- |
12 |
601689 |
拓普集团 |
1.95% |
1.98 |
145.53 |
1.98% |
--- |
13 |
601058 |
赛轮轮胎 |
1.76% |
11.19 |
131.48 |
1.79% |
--- |
14 |
000895 |
双汇发展 |
1.67% |
4.66 |
124.47 |
1.69% |
--- |
15 |
603605 |
珀莱雅 |
1.42% |
1.07 |
106.16 |
1.44% |
--- |
16 |
688169 |
石头科技 |
1.34% |
0.35 |
99.74 |
1.36% |
--- |
17 |
603596 |
伯特利 |
1.26% |
1.36 |
94.25 |
1.28% |
--- |
18 |
300144 |
宋城演艺 |
1.24% |
9.39 |
92.68 |
1.26% |
--- |
19 |
600873 |
梅花生物 |
1.18% |
9.23 |
88.15 |
1.20% |
--- |
20 |
600177 |
雅戈尔 |
1.09% |
12.45 |
81.55 |
1.11% |
--- |
21 |
002607 |
中公教育 |
1.06% |
19.35 |
78.95 |
1.07% |
--- |
22 |
300146 |
汤臣倍健 |
1.04% |
4.57 |
77.83 |
1.06% |
--- |
23 |
603179 |
新泉股份 |
1.04% |
1.53 |
77.59 |
1.05% |
--- |
24 |
605117 |
德业股份 |
0.87% |
0.77 |
64.60 |
0.88% |
--- |
25 |
600754 |
锦江酒店 |
0.82% |
2.05 |
61.30 |
0.83% |
--- |
26 |
601717 |
郑煤机 |
0.82% |
4.82 |
60.97 |
0.83% |
--- |
27 |
600398 |
海澜之家 |
0.77% |
7.74 |
57.43 |
0.78% |
--- |
28 |
603195 |
公牛集团 |
0.77% |
0.60 |
57.73 |
0.78% |
--- |
29 |
689009 |
九号公司 |
0.76% |
1.93 |
57.10 |
0.78% |
--- |
30 |
002832 |
比音勒芬 |
0.65% |
1.53 |
48.50 |
0.66% |
--- |
31 |
002508 |
老板电器 |
0.62% |
2.12 |
46.22 |
0.63% |
--- |
32 |
603486 |
科沃斯 |
0.57% |
1.03 |
42.68 |
0.58% |
--- |
33 |
603129 |
春风动力 |
0.55% |
0.40 |
40.90 |
0.56% |
--- |
34 |
300888 |
稳健医疗 |
0.53% |
1.06 |
39.63 |
0.54% |
--- |
35 |
600598 |
北大荒 |
0.51% |
3.19 |
38.18 |
0.52% |
--- |
36 |
603197 |
保隆科技 |
0.50% |
0.66 |
37.22 |
0.51% |
--- |
37 |
600933 |
爱柯迪 |
0.47% |
1.61 |
35.32 |
0.48% |
--- |
38 |
601098 |
中南传媒 |
0.44% |
3.22 |
32.75 |
0.45% |
--- |
39 |
600315 |
上海家化 |
0.43% |
1.52 |
32.19 |
0.44% |
--- |
40 |
002867 |
周大生 |
0.40% |
1.96 |
29.75 |
0.40% |
--- |
41 |
601928 |
凤凰传媒 |
0.40% |
3.42 |
30.13 |
0.41% |
--- |
42 |
002458 |
益生股份 |
0.36% |
2.48 |
26.68 |
0.36% |
--- |
43 |
601019 |
山东出版 |
0.35% |
2.81 |
26.36 |
0.36% |
--- |
44 |
600729 |
重庆百货 |
0.34% |
0.91 |
25.66 |
0.35% |
--- |
45 |
603786 |
科博达 |
0.34% |
0.36 |
25.69 |
0.35% |
--- |
46 |
002803 |
吉宏股份 |
0.33% |
1.21 |
24.88 |
0.34% |
--- |
47 |
002847 |
盐津铺子 |
0.33% |
0.35 |
24.32 |
0.33% |
--- |
48 |
002697 |
红旗连锁 |
0.24% |
3.66 |
18.23 |
0.25% |
--- |
49 |
603730 |
岱美股份 |
0.22% |
1.14 |
16.52 |
0.22% |
--- |
50 |
603868 |
飞科电器 |
0.14% |
0.21 |
10.61 |
0.14% |
--- |
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 |
14.57% |
0.70 |
1183.70 |
14.85% |
-0.16 (-22.86%) |
2 |
600887 |
伊利股份 |
9.00% |
25.81 |
730.94 |
9.17% |
-3.07 (-11.89%) |
3 |
000651 |
格力电器 |
8.21% |
18.27 |
667.04 |
8.37% |
-2.06 (-11.28%) |
4 |
000568 |
泸州老窖 |
7.69% |
2.98 |
624.52 |
7.83% |
新增 |
5 |
002714 |
牧原股份 |
5.75% |
11.09 |
467.44 |
5.86% |
新增 |
6 |
601888 |
中国中免 |
5.39% |
3.96 |
437.70 |
5.49% |
-0.45 (-11.36%) |
7 |
300498 |
温氏股份 |
4.80% |
21.26 |
390.12 |
4.89% |
新增 |
8 |
600690 |
海尔智家 |
4.44% |
15.35 |
360.42 |
4.52% |
-1.73 (-11.27%) |
9 |
603288 |
海天味业 |
3.90% |
6.77 |
317.09 |
3.98% |
0.49 (7.26%) |
10 |
002027 |
分众传媒 |
3.44% |
40.99 |
279.14 |
3.50% |
-4.64 (-11.32%) |
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 |
14.57% |
0.70 |
1183.70 |
14.85% |
-0.16 (-22.86%) |
2 |
600887 |
伊利股份 |
9.00% |
25.81 |
730.94 |
9.17% |
-3.07 (-11.89%) |
3 |
000651 |
格力电器 |
8.21% |
18.27 |
667.04 |
8.37% |
-2.06 (-11.28%) |
4 |
000568 |
泸州老窖 |
7.69% |
2.98 |
624.52 |
7.83% |
新增 |
5 |
002714 |
牧原股份 |
5.75% |
11.09 |
467.44 |
5.86% |
新增 |
6 |
601888 |
中国中免 |
5.39% |
3.96 |
437.70 |
5.49% |
-0.45 (-11.36%) |
7 |
300498 |
温氏股份 |
4.80% |
21.26 |
390.12 |
4.89% |
新增 |
8 |
600690 |
海尔智家 |
4.44% |
15.35 |
360.42 |
4.52% |
-1.73 (-11.27%) |
9 |
603288 |
海天味业 |
3.90% |
6.77 |
317.09 |
3.98% |
0.49 (7.26%) |
10 |
002027 |
分众传媒 |
3.44% |
40.99 |
279.14 |
3.50% |
-4.64 (-11.32%) |
11 |
600660 |
福耀玻璃 |
2.87% |
6.50 |
233.03 |
2.92% |
--- |
12 |
002920 |
德赛西威 |
2.17% |
1.13 |
176.07 |
2.21% |
--- |
13 |
601689 |
拓普集团 |
1.78% |
1.79 |
144.45 |
1.81% |
--- |
14 |
600741 |
华域汽车 |
1.45% |
6.39 |
117.96 |
1.48% |
--- |
15 |
601058 |
赛轮轮胎 |
1.39% |
9.93 |
113.10 |
1.42% |
--- |
16 |
605117 |
德业股份 |
1.29% |
0.70 |
104.69 |
1.31% |
--- |
17 |
300413 |
芒果超媒 |
1.28% |
3.03 |
103.66 |
1.30% |
--- |
18 |
300146 |
汤臣倍健 |
1.22% |
4.14 |
99.28 |
1.25% |
--- |
19 |
603605 |
珀莱雅 |
1.12% |
0.81 |
90.82 |
1.14% |
--- |
20 |
603596 |
伯特利 |
0.98% |
1.00 |
79.26 |
0.99% |
--- |
21 |
600754 |
锦江酒店 |
0.96% |
1.85 |
78.33 |
0.98% |
--- |
22 |
600873 |
梅花生物 |
0.92% |
8.35 |
74.57 |
0.94% |
--- |
23 |
603486 |
科沃斯 |
0.89% |
0.93 |
72.33 |
0.91% |
--- |
24 |
601799 |
星宇股份 |
0.88% |
0.58 |
71.69 |
0.90% |
--- |
25 |
600177 |
雅戈尔 |
0.87% |
11.26 |
71.05 |
0.89% |
--- |
26 |
689009 |
九号公司 |
0.78% |
1.73 |
63.68 |
0.80% |
--- |
27 |
603129 |
春风动力 |
0.74% |
0.37 |
59.90 |
0.75% |
--- |
28 |
002557 |
洽洽食品 |
0.63% |
1.23 |
51.11 |
0.64% |
--- |
29 |
600258 |
首旅酒店 |
0.63% |
2.72 |
51.54 |
0.65% |
--- |
30 |
002508 |
老板电器 |
0.60% |
1.92 |
48.61 |
0.61% |
--- |
31 |
600398 |
海澜之家 |
0.59% |
7.01 |
48.23 |
0.60% |
--- |
32 |
601717 |
郑煤机 |
0.57% |
3.74 |
46.56 |
0.58% |
--- |
33 |
603195 |
公牛集团 |
0.56% |
0.47 |
45.49 |
0.57% |
--- |
34 |
603305 |
旭升集团 |
0.52% |
1.51 |
42.08 |
0.53% |
--- |
35 |
300888 |
稳健医疗 |
0.49% |
0.96 |
40.17 |
0.50% |
--- |
36 |
600315 |
上海家化 |
0.49% |
1.38 |
40.03 |
0.50% |
--- |
37 |
600598 |
北大荒 |
0.47% |
2.88 |
38.39 |
0.48% |
--- |
38 |
601928 |
凤凰传媒 |
0.43% |
3.10 |
35.34 |
0.44% |
--- |
39 |
601098 |
中南传媒 |
0.42% |
2.91 |
33.76 |
0.42% |
--- |
40 |
600933 |
爱柯迪 |
0.41% |
1.43 |
33.30 |
0.42% |
--- |
41 |
002597 |
金禾实业 |
0.40% |
1.36 |
32.10 |
0.40% |
--- |
42 |
300979 |
华利集团 |
0.37% |
0.62 |
30.22 |
0.38% |
--- |
43 |
600729 |
重庆百货 |
0.32% |
0.82 |
25.78 |
0.32% |
--- |
44 |
601019 |
山东出版 |
0.29% |
2.54 |
23.29 |
0.29% |
--- |
45 |
002803 |
吉宏股份 |
0.27% |
1.07 |
21.89 |
0.27% |
--- |
46 |
603786 |
科博达 |
0.27% |
0.33 |
21.68 |
0.27% |
--- |
47 |
002697 |
红旗连锁 |
0.24% |
3.31 |
19.33 |
0.24% |
--- |
48 |
003032 |
传智教育 |
0.15% |
0.82 |
11.95 |
0.15% |
--- |
49 |
603868 |
飞科电器 |
0.15% |
0.19 |
11.99 |
0.15% |
--- |
50 |
301177 |
迪阿股份 |
0.09% |
0.18 |
6.92 |
0.09% |
--- |
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 |
000858 |
五粮液 |
15.51% |
8.49 |
1533.43 |
15.78% |
0.31 (3.65%) |
2 |
600519 |
贵州茅台 |
15.02% |
0.86 |
1485.22 |
15.28% |
0.06 (6.98%) |
3 |
601888 |
中国中免 |
9.64% |
4.41 |
952.69 |
9.80% |
0.09 (2.04%) |
4 |
600887 |
伊利股份 |
9.06% |
28.88 |
895.28 |
9.21% |
6.19 (21.43%) |
5 |
000651 |
格力电器 |
6.65% |
20.33 |
657.07 |
6.76% |
-0.59 (-2.90%) |
6 |
603288 |
海天味业 |
5.05% |
6.28 |
499.63 |
5.14% |
0.12 (1.91%) |
7 |
600690 |
海尔智家 |
4.23% |
17.08 |
417.78 |
4.30% |
0.42 (2.46%) |
8 |
002027 |
分众传媒 |
3.08% |
45.63 |
304.81 |
3.14% |
1.21 (2.65%) |
9 |
600660 |
福耀玻璃 |
2.57% |
7.23 |
253.56 |
2.61% |
0.15 (2.07%) |
10 |
601633 |
长城汽车 |
1.67% |
5.57 |
164.98 |
1.70% |
新增 |
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 |
000858 |
五粮液 |
15.51% |
8.49 |
1533.43 |
15.78% |
0.31 (3.65%) |
2 |
600519 |
贵州茅台 |
15.02% |
0.86 |
1485.22 |
15.28% |
0.06 (6.98%) |
3 |
601888 |
中国中免 |
9.64% |
4.41 |
952.69 |
9.80% |
0.09 (2.04%) |
4 |
600887 |
伊利股份 |
9.06% |
28.88 |
895.28 |
9.21% |
6.19 (21.43%) |
5 |
000651 |
格力电器 |
6.65% |
20.33 |
657.07 |
6.76% |
-0.59 (-2.90%) |
6 |
603288 |
海天味业 |
5.05% |
6.28 |
499.63 |
5.14% |
0.12 (1.91%) |
7 |
600690 |
海尔智家 |
4.23% |
17.08 |
417.78 |
4.30% |
0.42 (2.46%) |
8 |
002027 |
分众传媒 |
3.08% |
45.63 |
304.81 |
3.14% |
1.21 (2.65%) |
9 |
600660 |
福耀玻璃 |
2.57% |
7.23 |
253.56 |
2.61% |
0.15 (2.07%) |
10 |
601633 |
长城汽车 |
1.67% |
5.57 |
164.98 |
1.70% |
新增 |
11 |
002920 |
德赛西威 |
1.33% |
1.25 |
131.68 |
1.35% |
--- |
12 |
600741 |
华域汽车 |
1.25% |
7.12 |
123.39 |
1.27% |
--- |
13 |
600754 |
锦江酒店 |
1.22% |
2.06 |
120.20 |
1.24% |
--- |
14 |
601689 |
拓普集团 |
1.18% |
1.99 |
116.57 |
1.20% |
--- |
15 |
601058 |
赛轮轮胎 |
1.12% |
11.06 |
110.82 |
1.14% |
--- |
16 |
603605 |
珀莱雅 |
1.08% |
0.64 |
107.19 |
1.10% |
--- |
17 |
300146 |
汤臣倍健 |
1.06% |
4.60 |
104.97 |
1.08% |
--- |
18 |
600872 |
中炬高新 |
1.06% |
2.84 |
104.71 |
1.08% |
--- |
19 |
300413 |
芒果超媒 |
1.03% |
3.38 |
101.47 |
1.04% |
--- |
20 |
600859 |
王府井 |
1.02% |
3.58 |
100.79 |
1.04% |
--- |
21 |
603833 |
欧派家居 |
1.02% |
0.83 |
100.87 |
1.04% |
--- |
22 |
600873 |
梅花生物 |
0.99% |
9.61 |
97.83 |
1.01% |
--- |
23 |
603596 |
伯特利 |
0.90% |
1.11 |
88.58 |
0.91% |
--- |
24 |
601799 |
星宇股份 |
0.84% |
0.65 |
82.79 |
0.85% |
--- |
25 |
600177 |
雅戈尔 |
0.80% |
12.54 |
79.38 |
0.82% |
--- |
26 |
603486 |
科沃斯 |
0.77% |
1.04 |
75.86 |
0.78% |
--- |
27 |
600258 |
首旅酒店 |
0.76% |
3.03 |
75.14 |
0.77% |
--- |
28 |
002508 |
老板电器 |
0.60% |
2.14 |
59.46 |
0.61% |
--- |
29 |
689009 |
九号公司 |
0.59% |
1.92 |
58.47 |
0.60% |
--- |
30 |
000887 |
中鼎股份 |
0.52% |
3.57 |
51.66 |
0.53% |
--- |
31 |
603195 |
公牛集团 |
0.51% |
0.35 |
50.14 |
0.52% |
--- |
32 |
002597 |
金禾实业 |
0.50% |
1.52 |
49.40 |
0.51% |
--- |
33 |
600315 |
上海家化 |
0.49% |
1.53 |
48.73 |
0.50% |
--- |
34 |
300432 |
富临精工 |
0.48% |
3.30 |
47.62 |
0.49% |
--- |
35 |
601717 |
郑煤机 |
0.47% |
4.16 |
46.43 |
0.48% |
--- |
36 |
600598 |
北大荒 |
0.45% |
3.21 |
44.17 |
0.45% |
--- |
37 |
002127 |
南极电商 |
0.43% |
8.86 |
42.62 |
0.44% |
--- |
38 |
300888 |
稳健医疗 |
0.42% |
0.58 |
41.47 |
0.43% |
--- |
39 |
600398 |
海澜之家 |
0.42% |
7.80 |
41.34 |
0.43% |
--- |
40 |
002832 |
比音勒芬 |
0.40% |
1.55 |
39.70 |
0.41% |
--- |
41 |
300979 |
华利集团 |
0.40% |
0.69 |
39.41 |
0.41% |
--- |
42 |
601098 |
中南传媒 |
0.33% |
3.24 |
32.34 |
0.33% |
--- |
43 |
601928 |
凤凰传媒 |
0.28% |
3.45 |
27.32 |
0.28% |
--- |
44 |
600729 |
重庆百货 |
0.22% |
0.92 |
21.76 |
0.22% |
--- |
45 |
601019 |
山东出版 |
0.18% |
2.83 |
17.77 |
0.18% |
--- |
46 |
600299 |
安迪苏 |
0.15% |
1.82 |
15.03 |
0.15% |
--- |
47 |
603868 |
飞科电器 |
0.15% |
0.22 |
14.81 |
0.15% |
--- |
48 |
688526 |
科前生物 |
0.14% |
0.63 |
14.17 |
0.15% |
--- |
49 |
603786 |
科博达 |
0.12% |
0.18 |
11.85 |
0.12% |
--- |
50 |
301177 |
迪阿股份 |
0.11% |
0.18 |
11.34 |
0.12% |
--- |
51 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.07% |
--- |
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 |
600519 |
贵州茅台 |
16.13% |
0.80 |
1498.00 |
16.41% |
-0.03 (-3.75%) |
2 |
000858 |
五粮液 |
14.89% |
8.18 |
1383.71 |
15.15% |
-0.29 (-3.55%) |
3 |
601888 |
中国中免 |
9.22% |
4.32 |
856.44 |
9.38% |
-0.17 (-3.94%) |
4 |
600887 |
伊利股份 |
8.06% |
22.69 |
748.32 |
8.20% |
-0.90 (-3.97%) |
5 |
000651 |
格力电器 |
7.30% |
20.92 |
678.44 |
7.43% |
-0.80 (-3.82%) |
6 |
603288 |
海天味业 |
5.49% |
6.16 |
509.91 |
5.58% |
-0.20 (-3.25%) |
7 |
600690 |
海尔智家 |
4.44% |
16.66 |
412.67 |
4.52% |
-0.63 (-3.78%) |
8 |
000625 |
长安汽车 |
2.95% |
21.85 |
274.42 |
3.01% |
-0.88 (-4.03%) |
9 |
600660 |
福耀玻璃 |
2.73% |
7.08 |
253.53 |
2.78% |
-0.24 (-3.39%) |
10 |
002027 |
分众传媒 |
2.64% |
44.42 |
245.20 |
2.69% |
-1.74 (-3.92%) |
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 |
600519 |
贵州茅台 |
16.13% |
0.80 |
1498.00 |
16.41% |
-0.03 (-3.75%) |
2 |
000858 |
五粮液 |
14.89% |
8.18 |
1383.71 |
15.15% |
-0.29 (-3.55%) |
3 |
601888 |
中国中免 |
9.22% |
4.32 |
856.44 |
9.38% |
-0.17 (-3.94%) |
4 |
600887 |
伊利股份 |
8.06% |
22.69 |
748.32 |
8.20% |
-0.90 (-3.97%) |
5 |
000651 |
格力电器 |
7.30% |
20.92 |
678.44 |
7.43% |
-0.80 (-3.82%) |
6 |
603288 |
海天味业 |
5.49% |
6.16 |
509.91 |
5.58% |
-0.20 (-3.25%) |
7 |
600690 |
海尔智家 |
4.44% |
16.66 |
412.67 |
4.52% |
-0.63 (-3.78%) |
8 |
000625 |
长安汽车 |
2.95% |
21.85 |
274.42 |
3.01% |
-0.88 (-4.03%) |
9 |
600660 |
福耀玻璃 |
2.73% |
7.08 |
253.53 |
2.78% |
-0.24 (-3.39%) |
10 |
002027 |
分众传媒 |
2.64% |
44.42 |
245.20 |
2.69% |
-1.74 (-3.92%) |
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 |
000858 |
五粮液 |
15.34% |
8.47 |
1709.64 |
15.55% |
0.80 (9.45%) |
2 |
600519 |
贵州茅台 |
15.23% |
0.83 |
1697.35 |
15.44% |
-0.07 (-8.43%) |
3 |
601888 |
中国中免 |
9.38% |
4.49 |
1045.86 |
9.51% |
0.06 (1.34%) |
4 |
600887 |
伊利股份 |
8.24% |
23.59 |
918.83 |
8.36% |
0.59 (2.50%) |
5 |
000651 |
格力电器 |
6.57% |
21.72 |
732.40 |
6.66% |
0.51 (2.35%) |
6 |
603288 |
海天味业 |
5.15% |
6.36 |
574.40 |
5.22% |
0.73 (11.45%) |
7 |
600690 |
海尔智家 |
4.26% |
17.29 |
474.78 |
4.32% |
0.29 (1.68%) |
8 |
000625 |
长安汽车 |
3.53% |
22.73 |
393.67 |
3.58% |
新增 |
9 |
002027 |
分众传媒 |
2.79% |
46.16 |
310.66 |
2.83% |
1.52 (3.29%) |
10 |
600660 |
福耀玻璃 |
2.75% |
7.32 |
306.05 |
2.78% |
1.14 (15.57%) |
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 |
000858 |
五粮液 |
15.34% |
8.47 |
1709.64 |
15.55% |
0.80 (9.45%) |
2 |
600519 |
贵州茅台 |
15.23% |
0.83 |
1697.35 |
15.44% |
-0.07 (-8.43%) |
3 |
601888 |
中国中免 |
9.38% |
4.49 |
1045.86 |
9.51% |
0.06 (1.34%) |
4 |
600887 |
伊利股份 |
8.24% |
23.59 |
918.83 |
8.36% |
0.59 (2.50%) |
5 |
000651 |
格力电器 |
6.57% |
21.72 |
732.40 |
6.66% |
0.51 (2.35%) |
6 |
603288 |
海天味业 |
5.15% |
6.36 |
574.40 |
5.22% |
0.73 (11.45%) |
7 |
600690 |
海尔智家 |
4.26% |
17.29 |
474.78 |
4.32% |
0.29 (1.68%) |
8 |
000625 |
长安汽车 |
3.53% |
22.73 |
393.67 |
3.58% |
新增 |
9 |
002027 |
分众传媒 |
2.79% |
46.16 |
310.66 |
2.83% |
1.52 (3.29%) |
10 |
600660 |
福耀玻璃 |
2.75% |
7.32 |
306.05 |
2.78% |
1.14 (15.57%) |
11 |
002920 |
德赛西威 |
1.69% |
1.27 |
187.96 |
1.71% |
--- |
12 |
600741 |
华域汽车 |
1.49% |
7.20 |
165.60 |
1.51% |
--- |
13 |
601689 |
拓普集团 |
1.23% |
2.01 |
137.54 |
1.25% |
--- |
14 |
600754 |
锦江酒店 |
1.18% |
2.09 |
131.46 |
1.20% |
--- |
15 |
603486 |
科沃斯 |
1.15% |
1.05 |
127.98 |
1.16% |
--- |
16 |
603833 |
欧派家居 |
1.14% |
0.84 |
126.57 |
1.15% |
--- |
17 |
601058 |
赛轮轮胎 |
1.13% |
11.19 |
126.11 |
1.15% |
--- |
18 |
300413 |
芒果超媒 |
1.02% |
3.42 |
114.09 |
1.04% |
--- |
19 |
601799 |
星宇股份 |
1.01% |
0.66 |
112.86 |
1.03% |
--- |
20 |
300146 |
汤臣倍健 |
0.91% |
4.66 |
100.89 |
0.92% |
--- |
21 |
688169 |
石头科技 |
0.83% |
0.15 |
92.88 |
0.84% |
--- |
22 |
600872 |
中炬高新 |
0.79% |
2.55 |
88.26 |
0.80% |
--- |
23 |
300957 |
贝泰妮 |
0.76% |
0.39 |
84.84 |
0.77% |
--- |
24 |
600177 |
雅戈尔 |
0.75% |
12.69 |
84.13 |
0.77% |
--- |
25 |
600859 |
王府井 |
0.73% |
3.11 |
80.84 |
0.74% |
--- |
26 |
002557 |
洽洽食品 |
0.71% |
1.40 |
79.70 |
0.72% |
--- |
27 |
002508 |
老板电器 |
0.70% |
2.16 |
77.90 |
0.71% |
--- |
28 |
603596 |
伯特利 |
0.67% |
0.93 |
74.57 |
0.68% |
--- |
29 |
689009 |
九号公司 |
0.65% |
1.62 |
72.11 |
0.66% |
--- |
30 |
300418 |
昆仑万维 |
0.63% |
4.37 |
69.92 |
0.64% |
--- |
31 |
000887 |
中鼎股份 |
0.59% |
3.61 |
65.85 |
0.60% |
--- |
32 |
600315 |
上海家化 |
0.59% |
1.54 |
65.83 |
0.60% |
--- |
33 |
600258 |
首旅酒店 |
0.57% |
2.56 |
63.49 |
0.58% |
--- |
34 |
601717 |
郑煤机 |
0.53% |
4.13 |
59.51 |
0.54% |
--- |
35 |
603195 |
公牛集团 |
0.49% |
0.36 |
55.05 |
0.50% |
--- |
36 |
600598 |
北大荒 |
0.43% |
3.25 |
47.97 |
0.44% |
--- |
37 |
600398 |
海澜之家 |
0.34% |
7.90 |
37.52 |
0.34% |
--- |
38 |
600195 |
中牧股份 |
0.31% |
2.79 |
34.21 |
0.31% |
--- |
39 |
603489 |
八方股份 |
0.30% |
0.17 |
33.06 |
0.30% |
--- |
40 |
300979 |
华利集团 |
0.28% |
0.43 |
31.42 |
0.29% |
--- |
41 |
600373 |
中文传媒 |
0.28% |
3.10 |
30.97 |
0.28% |
--- |
42 |
601928 |
凤凰传媒 |
0.22% |
3.49 |
24.95 |
0.23% |
--- |
43 |
002563 |
森马服饰 |
0.20% |
3.70 |
21.90 |
0.20% |
--- |
44 |
600729 |
重庆百货 |
0.18% |
0.93 |
20.06 |
0.18% |
--- |
45 |
600299 |
安迪苏 |
0.16% |
1.86 |
17.82 |
0.16% |
--- |
46 |
688526 |
科前生物 |
0.15% |
0.63 |
16.45 |
0.15% |
--- |
47 |
603877 |
太平鸟 |
0.12% |
0.66 |
13.36 |
0.12% |
--- |
48 |
301177 |
迪阿股份 |
0.11% |
0.17 |
12.61 |
0.11% |
--- |
49 |
603786 |
科博达 |
0.11% |
0.20 |
12.31 |
0.11% |
--- |
50 |
605136 |
丽人丽妆 |
0.10% |
0.73 |
11.55 |
0.11% |
--- |
51 |
688322 |
奥比中光 |
0.05% |
0.17 |
5.28 |
0.05% |
--- |
52 |
688306 |
均普智能 |
0.04% |
0.82 |
4.26 |
0.04% |
--- |
53 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
54 |
688259 |
创耀科技 |
0.03% |
0.04 |
2.95 |
0.03% |
--- |
55 |
688175 |
高凌信息 |
0.02% |
0.08 |
2.54 |
0.02% |
--- |
56 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
16.21% |
0.90 |
1547.10 |
16.52% |
0.03 (3.33%) |
2 |
000858 |
五粮液 |
12.45% |
7.67 |
1188.77 |
12.69% |
0.23 (2.95%) |
3 |
600887 |
伊利股份 |
8.89% |
23.00 |
848.47 |
9.06% |
0.96 (4.17%) |
4 |
601888 |
中国中免 |
7.63% |
4.43 |
728.16 |
7.78% |
0.22 (4.97%) |
5 |
000651 |
格力电器 |
7.18% |
21.21 |
685.08 |
7.32% |
0.90 (4.24%) |
6 |
002714 |
牧原股份 |
7.05% |
11.84 |
673.34 |
7.19% |
0.56 (4.73%) |
7 |
603288 |
海天味业 |
5.16% |
5.63 |
492.08 |
5.25% |
0.20 (3.55%) |
8 |
600690 |
海尔智家 |
4.11% |
17.00 |
392.70 |
4.19% |
0.77 (4.53%) |
9 |
002027 |
分众传媒 |
2.86% |
44.64 |
272.75 |
2.91% |
1.94 (4.35%) |
10 |
600660 |
福耀玻璃 |
2.30% |
6.18 |
219.88 |
2.35% |
0.25 (4.05%) |
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 |
600519 |
贵州茅台 |
16.21% |
0.90 |
1547.10 |
16.52% |
0.03 (3.33%) |
2 |
000858 |
五粮液 |
12.45% |
7.67 |
1188.77 |
12.69% |
0.23 (2.95%) |
3 |
600887 |
伊利股份 |
8.89% |
23.00 |
848.47 |
9.06% |
0.96 (4.17%) |
4 |
601888 |
中国中免 |
7.63% |
4.43 |
728.16 |
7.78% |
0.22 (4.97%) |
5 |
000651 |
格力电器 |
7.18% |
21.21 |
685.08 |
7.32% |
0.90 (4.24%) |
6 |
002714 |
牧原股份 |
7.05% |
11.84 |
673.34 |
7.19% |
0.56 (4.73%) |
7 |
603288 |
海天味业 |
5.16% |
5.63 |
492.08 |
5.25% |
0.20 (3.55%) |
8 |
600690 |
海尔智家 |
4.11% |
17.00 |
392.70 |
4.19% |
0.77 (4.53%) |
9 |
002027 |
分众传媒 |
2.86% |
44.64 |
272.75 |
2.91% |
1.94 (4.35%) |
10 |
600660 |
福耀玻璃 |
2.30% |
6.18 |
219.88 |
2.35% |
0.25 (4.05%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
15.57% |
0.87 |
1783.50 |
15.78% |
--- |
2 |
000858 |
五粮液 |
14.47% |
7.44 |
1656.59 |
14.65% |
--- |
3 |
601888 |
中国中免 |
8.07% |
4.21 |
923.72 |
8.17% |
--- |
4 |
600887 |
伊利股份 |
7.98% |
22.04 |
913.78 |
8.08% |
--- |
5 |
000651 |
格力电器 |
6.57% |
20.31 |
752.08 |
6.65% |
--- |
6 |
002714 |
牧原股份 |
5.26% |
11.28 |
602.01 |
5.33% |
--- |
7 |
603288 |
海天味业 |
4.98% |
5.43 |
570.63 |
5.05% |
--- |
8 |
600690 |
海尔智家 |
4.24% |
16.23 |
485.12 |
4.29% |
--- |
9 |
002027 |
分众传媒 |
3.05% |
42.70 |
349.71 |
3.09% |
--- |
10 |
600660 |
福耀玻璃 |
2.44% |
5.93 |
279.54 |
2.47% |
--- |
季报日期: 2021-12-31 |
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 |
15.57% |
0.87 |
1783.50 |
15.78% |
--- |
2 |
000858 |
五粮液 |
14.47% |
7.44 |
1656.59 |
14.65% |
--- |
3 |
601888 |
中国中免 |
8.07% |
4.21 |
923.72 |
8.17% |
--- |
4 |
600887 |
伊利股份 |
7.98% |
22.04 |
913.78 |
8.08% |
--- |
5 |
000651 |
格力电器 |
6.57% |
20.31 |
752.08 |
6.65% |
--- |
6 |
002714 |
牧原股份 |
5.26% |
11.28 |
602.01 |
5.33% |
--- |
7 |
603288 |
海天味业 |
4.98% |
5.43 |
570.63 |
5.05% |
--- |
8 |
600690 |
海尔智家 |
4.24% |
16.23 |
485.12 |
4.29% |
--- |
9 |
002027 |
分众传媒 |
3.05% |
42.70 |
349.71 |
3.09% |
--- |
10 |
600660 |
福耀玻璃 |
2.44% |
5.93 |
279.54 |
2.47% |
--- |
显示全部持仓明细>>