招商中证沪港深消费龙头ETF
(517550)公募ETF指数型
0.7870
0.09%+0.0007
单位净值 [2024-05-16]
- 最近一月:9.18%
- 最近一季:19.30%
- 最近半年:8.67%
- 今年以来:14.92%
- 最近一年:0.69%
- 最近两年:-2.65%
- 最近三年:---
- 成立以来:-21.30%
- 成立日期:2022-01-20
- 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:0.41亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商中证沪港深消费龙头ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
9.47% |
0.15 |
258.90 |
9.53% |
-0.08 (-53.33%) |
2 |
03690 |
美团-W |
9.39% |
3.46 |
256.80 |
9.45% |
0.03 (0.87%) |
3 |
000858 |
五粮液 |
8.88% |
1.73 |
242.74 |
8.93% |
-0.57 (-32.95%) |
4 |
000333 |
美的集团 |
8.73% |
4.37 |
238.73 |
8.79% |
-1.56 (-35.70%) |
5 |
600887 |
伊利股份 |
5.53% |
5.65 |
151.14 |
5.56% |
-2.02 (-35.75%) |
6 |
09633 |
农夫山泉 |
5.33% |
3.56 |
145.66 |
5.36% |
-1.24 (-34.83%) |
7 |
00669 |
创科实业 |
4.94% |
1.60 |
134.92 |
4.97% |
新增 |
8 |
000651 |
格力电器 |
4.72% |
4.01 |
129.00 |
4.75% |
-1.42 (-35.41%) |
9 |
000568 |
泸州老窖 |
4.27% |
0.65 |
116.62 |
4.29% |
-0.24 (-36.92%) |
10 |
002714 |
牧原股份 |
3.65% |
2.42 |
99.66 |
3.67% |
-0.87 (-35.95%) |
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 |
9.47% |
0.15 |
258.90 |
9.53% |
-0.08 (-53.33%) |
2 |
03690 |
美团-W |
9.39% |
3.46 |
256.80 |
9.45% |
0.03 (0.87%) |
3 |
000858 |
五粮液 |
8.88% |
1.73 |
242.74 |
8.93% |
-0.57 (-32.95%) |
4 |
000333 |
美的集团 |
8.73% |
4.37 |
238.73 |
8.79% |
-1.56 (-35.70%) |
5 |
600887 |
伊利股份 |
5.53% |
5.65 |
151.14 |
5.56% |
-2.02 (-35.75%) |
6 |
09633 |
农夫山泉 |
5.33% |
3.56 |
145.66 |
5.36% |
-1.24 (-34.83%) |
7 |
00669 |
创科实业 |
4.94% |
1.60 |
134.92 |
4.97% |
新增 |
8 |
000651 |
格力电器 |
4.72% |
4.01 |
129.00 |
4.75% |
-1.42 (-35.41%) |
9 |
000568 |
泸州老窖 |
4.27% |
0.65 |
116.62 |
4.29% |
-0.24 (-36.92%) |
10 |
002714 |
牧原股份 |
3.65% |
2.42 |
99.66 |
3.67% |
-0.87 (-35.95%) |
11 |
600809 |
山西汾酒 |
3.65% |
0.43 |
99.65 |
3.67% |
--- |
12 |
02020 |
安踏体育 |
3.16% |
1.26 |
86.49 |
3.18% |
--- |
13 |
600690 |
海尔智家 |
2.58% |
3.36 |
70.56 |
2.60% |
--- |
14 |
002050 |
三花智控 |
2.14% |
1.99 |
58.51 |
2.15% |
--- |
15 |
002304 |
洋河股份 |
2.13% |
0.53 |
58.25 |
2.14% |
--- |
16 |
01928 |
金沙中国有限公司 |
2.12% |
2.80 |
57.98 |
2.13% |
--- |
17 |
00291 |
华润啤酒 |
1.59% |
1.40 |
43.39 |
1.60% |
--- |
18 |
02331 |
李宁 |
1.59% |
2.30 |
43.56 |
1.60% |
--- |
19 |
00288 |
万洲国际 |
1.33% |
7.95 |
36.31 |
1.34% |
--- |
20 |
002311 |
海大集团 |
1.22% |
0.74 |
33.23 |
1.22% |
--- |
21 |
01910 |
新秀丽 |
1.08% |
1.26 |
29.40 |
1.08% |
--- |
22 |
01929 |
周大福 |
1.02% |
2.64 |
27.80 |
1.02% |
--- |
23 |
600600 |
青岛啤酒 |
0.85% |
0.31 |
23.17 |
0.85% |
--- |
24 |
603605 |
珀莱雅 |
0.76% |
0.21 |
20.87 |
0.77% |
--- |
25 |
603345 |
安井食品 |
0.69% |
0.18 |
18.83 |
0.69% |
--- |
26 |
600873 |
梅花生物 |
0.65% |
1.85 |
17.67 |
0.65% |
--- |
27 |
09896 |
名创优品 |
0.59% |
0.44 |
16.01 |
0.59% |
--- |
28 |
603816 |
顾家家居 |
0.56% |
0.44 |
15.40 |
0.57% |
--- |
29 |
600060 |
海信视像 |
0.54% |
0.70 |
14.63 |
0.54% |
--- |
30 |
06110 |
滔搏 |
0.54% |
2.70 |
14.88 |
0.55% |
--- |
31 |
605117 |
德业股份 |
0.46% |
0.15 |
12.59 |
0.46% |
--- |
32 |
03998 |
波司登 |
0.44% |
3.80 |
12.09 |
0.44% |
--- |
33 |
600398 |
海澜之家 |
0.42% |
1.54 |
11.43 |
0.42% |
--- |
34 |
688363 |
华熙生物 |
0.42% |
0.17 |
11.36 |
0.42% |
--- |
35 |
603195 |
公牛集团 |
0.41% |
0.12 |
11.29 |
0.42% |
--- |
36 |
603833 |
欧派家居 |
0.41% |
0.16 |
11.14 |
0.41% |
--- |
37 |
002557 |
洽洽食品 |
0.34% |
0.27 |
9.40 |
0.35% |
--- |
38 |
000921 |
海信家电 |
0.31% |
0.41 |
8.36 |
0.31% |
--- |
39 |
600598 |
北大荒 |
0.28% |
0.63 |
7.54 |
0.28% |
--- |
40 |
600612 |
老凤祥 |
0.28% |
0.11 |
7.59 |
0.28% |
--- |
41 |
002091 |
江苏国泰 |
0.25% |
0.87 |
6.81 |
0.25% |
--- |
42 |
300979 |
华利集团 |
0.25% |
0.13 |
6.84 |
0.25% |
--- |
43 |
01579 |
颐海国际 |
0.25% |
0.60 |
6.74 |
0.25% |
--- |
44 |
002597 |
金禾实业 |
0.24% |
0.30 |
6.57 |
0.24% |
--- |
45 |
601952 |
苏垦农发 |
0.20% |
0.53 |
5.43 |
0.20% |
--- |
46 |
002216 |
三全食品 |
0.19% |
0.39 |
5.23 |
0.19% |
--- |
47 |
600729 |
重庆百货 |
0.19% |
0.18 |
5.08 |
0.19% |
--- |
48 |
00839 |
中教控股 |
0.18% |
1.10 |
4.88 |
0.18% |
--- |
49 |
600073 |
上海梅林 |
0.14% |
0.58 |
3.95 |
0.15% |
--- |
50 |
002946 |
新乳业 |
0.06% |
0.15 |
1.72 |
0.06% |
--- |
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 |
10.03% |
0.23 |
388.93 |
10.15% |
-0.06 (-26.09%) |
2 |
03690 |
美团-W |
9.97% |
3.43 |
386.76 |
10.09% |
0.57 (16.62%) |
3 |
000858 |
五粮液 |
9.70% |
2.30 |
376.21 |
9.82% |
-0.05 (-2.17%) |
4 |
000333 |
美的集团 |
9.01% |
5.93 |
349.40 |
9.12% |
0.03 (0.51%) |
5 |
600887 |
伊利股份 |
5.60% |
7.67 |
217.21 |
5.67% |
0.89 (11.60%) |
6 |
000651 |
格力电器 |
5.11% |
5.43 |
198.25 |
5.17% |
-0.03 (-0.55%) |
7 |
09633 |
农夫山泉 |
4.94% |
4.80 |
191.40 |
4.99% |
0.34 (7.08%) |
8 |
000568 |
泸州老窖 |
4.81% |
0.89 |
186.52 |
4.87% |
0.05 (5.62%) |
9 |
002714 |
牧原股份 |
3.58% |
3.29 |
138.67 |
3.62% |
0.10 (3.04%) |
10 |
02020 |
安踏体育 |
3.20% |
1.68 |
123.99 |
3.23% |
0.18 (10.71%) |
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 |
10.03% |
0.23 |
388.93 |
10.15% |
-0.06 (-26.09%) |
2 |
03690 |
美团-W |
9.97% |
3.43 |
386.76 |
10.09% |
0.57 (16.62%) |
3 |
000858 |
五粮液 |
9.70% |
2.30 |
376.21 |
9.82% |
-0.05 (-2.17%) |
4 |
000333 |
美的集团 |
9.01% |
5.93 |
349.40 |
9.12% |
0.03 (0.51%) |
5 |
600887 |
伊利股份 |
5.60% |
7.67 |
217.21 |
5.67% |
0.89 (11.60%) |
6 |
000651 |
格力电器 |
5.11% |
5.43 |
198.25 |
5.17% |
-0.03 (-0.55%) |
7 |
09633 |
农夫山泉 |
4.94% |
4.80 |
191.40 |
4.99% |
0.34 (7.08%) |
8 |
000568 |
泸州老窖 |
4.81% |
0.89 |
186.52 |
4.87% |
0.05 (5.62%) |
9 |
002714 |
牧原股份 |
3.58% |
3.29 |
138.67 |
3.62% |
0.10 (3.04%) |
10 |
02020 |
安踏体育 |
3.20% |
1.68 |
123.99 |
3.23% |
0.18 (10.71%) |
11 |
02331 |
李宁 |
3.16% |
3.15 |
122.41 |
3.19% |
--- |
12 |
600809 |
山西汾酒 |
2.82% |
0.59 |
109.54 |
2.86% |
--- |
13 |
600690 |
海尔智家 |
2.76% |
4.56 |
107.07 |
2.79% |
--- |
14 |
02319 |
蒙牛乳业 |
2.67% |
3.80 |
103.35 |
2.70% |
--- |
15 |
002304 |
洋河股份 |
2.47% |
0.73 |
95.89 |
2.50% |
--- |
16 |
00291 |
华润啤酒 |
2.45% |
2.00 |
95.15 |
2.48% |
--- |
17 |
002050 |
三花智控 |
2.03% |
2.60 |
78.68 |
2.05% |
--- |
18 |
002311 |
海大集团 |
1.22% |
1.01 |
47.31 |
1.23% |
--- |
19 |
01929 |
周大福 |
1.18% |
3.52 |
45.69 |
1.19% |
--- |
20 |
600600 |
青岛啤酒 |
1.15% |
0.43 |
44.56 |
1.16% |
--- |
21 |
00288 |
万洲国际 |
1.05% |
10.65 |
40.75 |
1.06% |
--- |
22 |
603345 |
安井食品 |
0.95% |
0.25 |
36.70 |
0.96% |
--- |
23 |
600060 |
海信视像 |
0.61% |
0.95 |
23.51 |
0.61% |
--- |
24 |
603816 |
顾家家居 |
0.59% |
0.60 |
22.89 |
0.60% |
--- |
25 |
600873 |
梅花生物 |
0.57% |
2.49 |
22.24 |
0.58% |
--- |
26 |
603486 |
科沃斯 |
0.56% |
0.28 |
21.78 |
0.57% |
--- |
27 |
603833 |
欧派家居 |
0.54% |
0.22 |
21.08 |
0.55% |
--- |
28 |
688363 |
华熙生物 |
0.53% |
0.23 |
20.37 |
0.53% |
--- |
29 |
002507 |
涪陵榨菜 |
0.46% |
0.98 |
17.98 |
0.47% |
--- |
30 |
03998 |
波司登 |
0.41% |
5.20 |
15.82 |
0.41% |
--- |
31 |
002557 |
洽洽食品 |
0.40% |
0.37 |
15.37 |
0.40% |
--- |
32 |
600398 |
海澜之家 |
0.37% |
2.09 |
14.38 |
0.38% |
--- |
33 |
01368 |
特步国际 |
0.36% |
1.90 |
13.98 |
0.36% |
--- |
34 |
300957 |
贝泰妮 |
0.34% |
0.15 |
13.33 |
0.35% |
--- |
35 |
603195 |
公牛集团 |
0.34% |
0.14 |
13.26 |
0.35% |
--- |
36 |
600612 |
老凤祥 |
0.27% |
0.15 |
10.48 |
0.27% |
--- |
37 |
002032 |
苏泊尔 |
0.26% |
0.20 |
10.00 |
0.26% |
--- |
38 |
002597 |
金禾实业 |
0.25% |
0.41 |
9.68 |
0.25% |
--- |
39 |
600916 |
中国黄金 |
0.25% |
0.82 |
9.68 |
0.25% |
--- |
40 |
000930 |
中粮科技 |
0.24% |
1.13 |
9.15 |
0.24% |
--- |
41 |
01448 |
福寿园 |
0.24% |
1.90 |
9.44 |
0.25% |
--- |
42 |
300979 |
华利集团 |
0.23% |
0.18 |
8.77 |
0.23% |
--- |
43 |
002216 |
三全食品 |
0.21% |
0.53 |
8.26 |
0.22% |
--- |
44 |
601952 |
苏垦农发 |
0.20% |
0.67 |
7.80 |
0.20% |
--- |
45 |
603043 |
广州酒家 |
0.20% |
0.28 |
7.91 |
0.21% |
--- |
46 |
002416 |
爱施德 |
0.17% |
0.90 |
6.64 |
0.17% |
--- |
47 |
00839 |
中教控股 |
0.17% |
1.20 |
6.75 |
0.18% |
--- |
48 |
000417 |
合肥百货 |
0.08% |
0.66 |
3.09 |
0.08% |
--- |
49 |
01691 |
JS环球生活 |
0.07% |
2.05 |
2.57 |
0.07% |
--- |
50 |
601116 |
三江购物 |
0.06% |
0.20 |
2.28 |
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 |
600519 |
贵州茅台 |
9.92% |
0.29 |
500.83 |
10.63% |
0.10 (34.48%) |
2 |
03690 |
美团-W |
8.84% |
2.86 |
446.32 |
9.47% |
1.13 (39.51%) |
3 |
000858 |
五粮液 |
8.41% |
2.35 |
424.62 |
9.01% |
0.70 (29.79%) |
4 |
000333 |
美的集团 |
6.05% |
5.90 |
305.62 |
6.49% |
1.80 (30.51%) |
5 |
601888 |
中国中免 |
4.41% |
1.03 |
222.51 |
4.72% |
0.23 (22.33%) |
6 |
600887 |
伊利股份 |
4.16% |
6.78 |
210.18 |
4.46% |
2.50 (36.87%) |
7 |
01810 |
小米集团-W |
3.75% |
19.40 |
189.58 |
4.02% |
新增 |
8 |
000568 |
泸州老窖 |
3.73% |
0.84 |
188.40 |
4.00% |
0.20 (23.81%) |
9 |
09987 |
百胜中国 |
3.61% |
0.47 |
182.35 |
3.87% |
新增 |
10 |
000651 |
格力电器 |
3.49% |
5.46 |
176.47 |
3.75% |
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 |
600519 |
贵州茅台 |
9.92% |
0.29 |
500.83 |
10.63% |
0.10 (34.48%) |
2 |
03690 |
美团-W |
8.84% |
2.86 |
446.32 |
9.47% |
1.13 (39.51%) |
3 |
000858 |
五粮液 |
8.41% |
2.35 |
424.62 |
9.01% |
0.70 (29.79%) |
4 |
000333 |
美的集团 |
6.05% |
5.90 |
305.62 |
6.49% |
1.80 (30.51%) |
5 |
601888 |
中国中免 |
4.41% |
1.03 |
222.51 |
4.72% |
0.23 (22.33%) |
6 |
600887 |
伊利股份 |
4.16% |
6.78 |
210.18 |
4.46% |
2.50 (36.87%) |
7 |
01810 |
小米集团-W |
3.75% |
19.40 |
189.58 |
4.02% |
新增 |
8 |
000568 |
泸州老窖 |
3.73% |
0.84 |
188.40 |
4.00% |
0.20 (23.81%) |
9 |
09987 |
百胜中国 |
3.61% |
0.47 |
182.35 |
3.87% |
新增 |
10 |
000651 |
格力电器 |
3.49% |
5.46 |
176.47 |
3.75% |
新增 |
11 |
02331 |
李宁 |
3.48% |
2.90 |
175.51 |
3.72% |
--- |
12 |
09633 |
农夫山泉 |
3.48% |
4.46 |
175.69 |
3.73% |
--- |
13 |
600809 |
山西汾酒 |
3.17% |
0.56 |
160.14 |
3.40% |
--- |
14 |
002714 |
牧原股份 |
3.08% |
3.19 |
155.51 |
3.30% |
--- |
15 |
02020 |
安踏体育 |
2.71% |
1.50 |
137.07 |
2.91% |
--- |
16 |
002304 |
洋河股份 |
2.38% |
0.75 |
120.38 |
2.55% |
--- |
17 |
603288 |
海天味业 |
2.25% |
1.43 |
113.83 |
2.42% |
--- |
18 |
02319 |
蒙牛乳业 |
2.19% |
3.50 |
110.68 |
2.35% |
--- |
19 |
600690 |
海尔智家 |
1.96% |
4.04 |
98.82 |
2.10% |
--- |
20 |
00291 |
华润啤酒 |
1.74% |
1.80 |
87.71 |
1.86% |
--- |
21 |
002311 |
海大集团 |
1.33% |
1.09 |
67.29 |
1.43% |
--- |
22 |
002050 |
三花智控 |
1.12% |
2.66 |
56.45 |
1.20% |
--- |
23 |
688036 |
传音控股 |
0.77% |
0.49 |
38.93 |
0.83% |
--- |
24 |
06186 |
中国飞鹤 |
0.60% |
5.10 |
30.25 |
0.64% |
--- |
25 |
300146 |
汤臣倍健 |
0.56% |
1.23 |
28.07 |
0.60% |
--- |
26 |
603816 |
顾家家居 |
0.49% |
0.58 |
24.77 |
0.53% |
--- |
27 |
00780 |
同程旅行 |
0.49% |
1.48 |
24.83 |
0.53% |
--- |
28 |
600873 |
梅花生物 |
0.45% |
2.23 |
22.70 |
0.48% |
--- |
29 |
600859 |
王府井 |
0.43% |
0.78 |
21.95 |
0.47% |
--- |
30 |
603486 |
科沃斯 |
0.40% |
0.28 |
20.42 |
0.43% |
--- |
31 |
002507 |
涪陵榨菜 |
0.39% |
0.76 |
19.59 |
0.42% |
--- |
32 |
002557 |
洽洽食品 |
0.38% |
0.38 |
19.00 |
0.40% |
--- |
33 |
603833 |
欧派家居 |
0.31% |
0.13 |
15.80 |
0.34% |
--- |
34 |
01691 |
JS环球生活 |
0.29% |
1.90 |
14.88 |
0.32% |
--- |
35 |
300957 |
贝泰妮 |
0.27% |
0.09 |
13.43 |
0.29% |
--- |
36 |
002597 |
金禾实业 |
0.26% |
0.41 |
13.32 |
0.28% |
--- |
37 |
688363 |
华熙生物 |
0.21% |
0.08 |
10.40 |
0.22% |
--- |
38 |
002091 |
江苏国泰 |
0.20% |
1.16 |
9.86 |
0.21% |
--- |
39 |
600398 |
海澜之家 |
0.18% |
1.76 |
9.33 |
0.20% |
--- |
40 |
002216 |
三全食品 |
0.17% |
0.47 |
8.70 |
0.18% |
--- |
41 |
002416 |
爱施德 |
0.17% |
0.92 |
8.72 |
0.19% |
--- |
42 |
603195 |
公牛集团 |
0.17% |
0.06 |
8.60 |
0.18% |
--- |
43 |
601952 |
苏垦农发 |
0.16% |
0.68 |
8.05 |
0.17% |
--- |
44 |
000921 |
海信家电 |
0.13% |
0.48 |
6.32 |
0.13% |
--- |
45 |
300888 |
稳健医疗 |
0.13% |
0.09 |
6.43 |
0.14% |
--- |
46 |
002032 |
苏泊尔 |
0.12% |
0.12 |
5.94 |
0.13% |
--- |
47 |
300979 |
华利集团 |
0.12% |
0.11 |
6.28 |
0.13% |
--- |
48 |
600612 |
老凤祥 |
0.08% |
0.09 |
3.85 |
0.08% |
--- |
49 |
600299 |
安迪苏 |
0.07% |
0.40 |
3.30 |
0.07% |
--- |
50 |
01717 |
澳优 |
0.04% |
0.60 |
2.25 |
0.05% |
--- |
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 |
11.69% |
0.19 |
355.77 |
11.93% |
0.05 (26.32%) |
2 |
000858 |
五粮液 |
9.17% |
1.65 |
279.23 |
9.37% |
0.24 (14.55%) |
3 |
03690 |
美团-W |
8.51% |
1.73 |
259.11 |
8.69% |
0.15 (8.67%) |
4 |
000333 |
美的集团 |
6.64% |
4.10 |
202.17 |
6.78% |
0.56 (13.66%) |
5 |
601888 |
中国中免 |
5.21% |
0.80 |
158.60 |
5.32% |
0.09 (11.25%) |
6 |
000568 |
泸州老窖 |
4.85% |
0.64 |
147.62 |
4.95% |
0.11 (17.19%) |
7 |
600887 |
伊利股份 |
4.64% |
4.28 |
141.15 |
4.74% |
0.58 (13.55%) |
8 |
600809 |
山西汾酒 |
4.28% |
0.43 |
130.24 |
4.37% |
0.07 (16.28%) |
9 |
002714 |
牧原股份 |
3.96% |
2.21 |
120.49 |
4.04% |
0.28 (12.67%) |
10 |
09633 |
农夫山泉 |
3.76% |
2.78 |
114.53 |
3.84% |
-0.02 (-0.72%) |
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 |
11.69% |
0.19 |
355.77 |
11.93% |
0.05 (26.32%) |
2 |
000858 |
五粮液 |
9.17% |
1.65 |
279.23 |
9.37% |
0.24 (14.55%) |
3 |
03690 |
美团-W |
8.51% |
1.73 |
259.11 |
8.69% |
0.15 (8.67%) |
4 |
000333 |
美的集团 |
6.64% |
4.10 |
202.17 |
6.78% |
0.56 (13.66%) |
5 |
601888 |
中国中免 |
5.21% |
0.80 |
158.60 |
5.32% |
0.09 (11.25%) |
6 |
000568 |
泸州老窖 |
4.85% |
0.64 |
147.62 |
4.95% |
0.11 (17.19%) |
7 |
600887 |
伊利股份 |
4.64% |
4.28 |
141.15 |
4.74% |
0.58 (13.55%) |
8 |
600809 |
山西汾酒 |
4.28% |
0.43 |
130.24 |
4.37% |
0.07 (16.28%) |
9 |
002714 |
牧原股份 |
3.96% |
2.21 |
120.49 |
4.04% |
0.28 (12.67%) |
10 |
09633 |
农夫山泉 |
3.76% |
2.78 |
114.53 |
3.84% |
-0.02 (-0.72%) |
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 |
600519 |
贵州茅台 |
9.41% |
0.14 |
286.30 |
9.65% |
-0.05 (-35.71%) |
2 |
000858 |
五粮液 |
9.36% |
1.41 |
284.72 |
9.60% |
-0.27 (-19.15%) |
3 |
03690 |
美团-W |
8.63% |
1.58 |
262.40 |
8.85% |
-0.61 (-38.61%) |
4 |
000333 |
美的集团 |
7.03% |
3.54 |
213.78 |
7.21% |
-0.67 (-18.93%) |
5 |
601888 |
中国中免 |
5.44% |
0.71 |
165.38 |
5.58% |
-0.13 (-18.31%) |
6 |
01810 |
小米集团-W |
4.89% |
12.76 |
148.84 |
5.02% |
-2.52 (-19.75%) |
7 |
600887 |
伊利股份 |
4.74% |
3.70 |
144.12 |
4.86% |
-0.70 (-18.92%) |
8 |
000568 |
泸州老窖 |
4.30% |
0.53 |
130.67 |
4.41% |
新增 |
9 |
02331 |
李宁 |
3.88% |
1.90 |
118.13 |
3.98% |
-0.45 (-23.68%) |
10 |
600809 |
山西汾酒 |
3.84% |
0.36 |
116.93 |
3.94% |
新增 |
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 |
600519 |
贵州茅台 |
9.41% |
0.14 |
286.30 |
9.65% |
-0.05 (-35.71%) |
2 |
000858 |
五粮液 |
9.36% |
1.41 |
284.72 |
9.60% |
-0.27 (-19.15%) |
3 |
03690 |
美团-W |
8.63% |
1.58 |
262.40 |
8.85% |
-0.61 (-38.61%) |
4 |
000333 |
美的集团 |
7.03% |
3.54 |
213.78 |
7.21% |
-0.67 (-18.93%) |
5 |
601888 |
中国中免 |
5.44% |
0.71 |
165.38 |
5.58% |
-0.13 (-18.31%) |
6 |
01810 |
小米集团-W |
4.89% |
12.76 |
148.84 |
5.02% |
-2.52 (-19.75%) |
7 |
600887 |
伊利股份 |
4.74% |
3.70 |
144.12 |
4.86% |
-0.70 (-18.92%) |
8 |
000568 |
泸州老窖 |
4.30% |
0.53 |
130.67 |
4.41% |
新增 |
9 |
02331 |
李宁 |
3.88% |
1.90 |
118.13 |
3.98% |
-0.45 (-23.68%) |
10 |
600809 |
山西汾酒 |
3.84% |
0.36 |
116.93 |
3.94% |
新增 |
11 |
09633 |
农夫山泉 |
3.55% |
2.80 |
107.87 |
3.64% |
--- |
12 |
002714 |
牧原股份 |
3.51% |
1.93 |
106.67 |
3.60% |
--- |
13 |
603288 |
海天味业 |
2.97% |
1.00 |
90.36 |
3.05% |
--- |
14 |
02020 |
安踏体育 |
2.66% |
0.98 |
80.79 |
2.72% |
--- |
15 |
002304 |
洋河股份 |
2.65% |
0.44 |
80.59 |
2.72% |
--- |
16 |
02319 |
蒙牛乳业 |
2.53% |
2.30 |
77.01 |
2.60% |
--- |
17 |
600690 |
海尔智家 |
2.46% |
2.73 |
74.97 |
2.53% |
--- |
18 |
002311 |
海大集团 |
1.18% |
0.60 |
36.01 |
1.21% |
--- |
19 |
002050 |
三花智控 |
1.17% |
1.30 |
35.72 |
1.20% |
--- |
20 |
01929 |
周大福 |
0.90% |
2.16 |
27.26 |
0.92% |
--- |
21 |
00151 |
中国旺旺 |
0.82% |
4.30 |
25.08 |
0.85% |
--- |
22 |
06186 |
中国飞鹤 |
0.81% |
3.20 |
24.68 |
0.83% |
--- |
23 |
603833 |
欧派家居 |
0.74% |
0.15 |
22.60 |
0.76% |
--- |
24 |
06862 |
海底捞 |
0.67% |
1.30 |
20.34 |
0.69% |
--- |
25 |
603345 |
安井食品 |
0.66% |
0.12 |
20.14 |
0.68% |
--- |
26 |
603486 |
科沃斯 |
0.64% |
0.16 |
19.50 |
0.66% |
--- |
27 |
002385 |
大北农 |
0.62% |
2.41 |
18.82 |
0.63% |
--- |
28 |
600298 |
安琪酵母 |
0.58% |
0.36 |
17.55 |
0.59% |
--- |
29 |
688169 |
石头科技 |
0.58% |
0.03 |
17.64 |
0.59% |
--- |
30 |
603517 |
绝味食品 |
0.53% |
0.28 |
16.19 |
0.55% |
--- |
31 |
300146 |
汤臣倍健 |
0.52% |
0.73 |
15.80 |
0.53% |
--- |
32 |
688036 |
传音控股 |
0.45% |
0.15 |
13.62 |
0.46% |
--- |
33 |
600177 |
雅戈尔 |
0.44% |
2.00 |
13.26 |
0.45% |
--- |
34 |
06110 |
滔搏 |
0.38% |
1.90 |
11.59 |
0.39% |
--- |
35 |
01691 |
JS环球生活 |
0.37% |
1.30 |
11.36 |
0.38% |
--- |
36 |
002597 |
金禾实业 |
0.36% |
0.25 |
10.83 |
0.37% |
--- |
37 |
603195 |
公牛集团 |
0.35% |
0.07 |
10.70 |
0.36% |
--- |
38 |
01999 |
敏华控股 |
0.33% |
1.40 |
10.15 |
0.34% |
--- |
39 |
03998 |
波司登 |
0.33% |
2.40 |
10.00 |
0.34% |
--- |
40 |
600598 |
北大荒 |
0.25% |
0.52 |
7.68 |
0.26% |
--- |
41 |
002032 |
苏泊尔 |
0.24% |
0.13 |
7.32 |
0.25% |
--- |
42 |
01579 |
颐海国际 |
0.24% |
0.30 |
7.26 |
0.24% |
--- |
43 |
300888 |
稳健医疗 |
0.22% |
0.10 |
6.65 |
0.22% |
--- |
44 |
00839 |
中教控股 |
0.20% |
0.90 |
5.97 |
0.20% |
--- |
45 |
300979 |
华利集团 |
0.19% |
0.08 |
5.85 |
0.20% |
--- |
46 |
600916 |
中国黄金 |
0.19% |
0.49 |
5.73 |
0.19% |
--- |
47 |
601952 |
苏垦农发 |
0.18% |
0.40 |
5.60 |
0.19% |
--- |
48 |
03331 |
维达国际 |
0.17% |
0.30 |
5.16 |
0.17% |
--- |
49 |
002416 |
爱施德 |
0.16% |
0.53 |
4.93 |
0.17% |
--- |
50 |
600299 |
安迪苏 |
0.09% |
0.30 |
2.87 |
0.10% |
--- |
51 |
601089 |
福元医药 |
0.06% |
0.09 |
1.97 |
0.07% |
--- |
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 |
9.68% |
0.19 |
326.61 |
10.08% |
--- |
2 |
03690 |
美团-W |
8.19% |
2.19 |
276.36 |
8.53% |
--- |
3 |
000858 |
五粮液 |
7.72% |
1.68 |
260.50 |
8.04% |
--- |
4 |
000333 |
美的集团 |
7.11% |
4.21 |
239.97 |
7.41% |
--- |
5 |
00669 |
创科实业 |
5.19% |
1.70 |
174.96 |
5.40% |
--- |
6 |
01810 |
小米集团-W |
5.12% |
15.28 |
172.75 |
5.33% |
--- |
7 |
600887 |
伊利股份 |
4.81% |
4.40 |
162.32 |
5.01% |
--- |
8 |
601888 |
中国中免 |
4.09% |
0.84 |
138.07 |
4.26% |
--- |
9 |
002714 |
牧原股份 |
3.84% |
2.28 |
129.64 |
4.00% |
--- |
10 |
02331 |
李宁 |
3.82% |
2.35 |
128.84 |
3.98% |
--- |
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 |
9.68% |
0.19 |
326.61 |
10.08% |
--- |
2 |
03690 |
美团-W |
8.19% |
2.19 |
276.36 |
8.53% |
--- |
3 |
000858 |
五粮液 |
7.72% |
1.68 |
260.50 |
8.04% |
--- |
4 |
000333 |
美的集团 |
7.11% |
4.21 |
239.97 |
7.41% |
--- |
5 |
00669 |
创科实业 |
5.19% |
1.70 |
174.96 |
5.40% |
--- |
6 |
01810 |
小米集团-W |
5.12% |
15.28 |
172.75 |
5.33% |
--- |
7 |
600887 |
伊利股份 |
4.81% |
4.40 |
162.32 |
5.01% |
--- |
8 |
601888 |
中国中免 |
4.09% |
0.84 |
138.07 |
4.26% |
--- |
9 |
002714 |
牧原股份 |
3.84% |
2.28 |
129.64 |
4.00% |
--- |
10 |
02331 |
李宁 |
3.82% |
2.35 |
128.84 |
3.98% |
--- |
显示全部持仓明细>>