国联安中证消费50ETF
(159670)公募ETF指数型
0.9871
-0.12%-0.0012
单位净值 [2025-09-30]
- 最近一月：-1.57%
- 最近一季：5.74%
- 最近半年：1.60%
- 今年以来：2.27%
- 最近一年：-4.35%
- 最近两年：4.70%
- 最近三年：---
- 成立以来：-1.17%
- 成立日期：2023-04-14
- 基金经理：章椹元 黄欣
- 产品类型：契约型开放式
- 最新份额：0.58亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 投资风格：
- 管理公司：国联安
实时情况
|
国联安中证消费50ETF |
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: 2025-06-30 |
| 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 |
000333 |
美的集团 |
14.37% |
10.72 |
773.98 |
14.81% |
0.00 (新增) |
| 2 |
600519 |
贵州茅台 |
14.07% |
0.54 |
757.76 |
14.49% |
0.00 (新增) |
| 3 |
000858 |
五粮液 |
9.34% |
4.23 |
502.95 |
9.62% |
0.00 (新增) |
| 4 |
000651 |
格力电器 |
8.14% |
9.76 |
438.42 |
8.39% |
0.00 (新增) |
| 5 |
600887 |
伊利股份 |
7.13% |
13.79 |
384.34 |
7.35% |
0.00 (新增) |
| 6 |
002714 |
牧原股份 |
4.64% |
5.95 |
249.96 |
4.78% |
0.00 (新增) |
| 7 |
600690 |
海尔智家 |
3.76% |
8.18 |
202.70 |
3.88% |
0.00 (新增) |
| 8 |
300498 |
温氏股份 |
3.68% |
11.60 |
198.13 |
3.79% |
0.00 (新增) |
| 9 |
600809 |
山西汾酒 |
3.47% |
1.06 |
186.97 |
3.58% |
0.00 (新增) |
| 10 |
605499 |
东鹏饮料 |
2.65% |
0.45 |
142.58 |
2.73% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
000333 |
美的集团 |
14.37% |
10.72 |
773.98 |
14.81% |
0.00 (新增) |
| 2 |
600519 |
贵州茅台 |
14.07% |
0.54 |
757.76 |
14.49% |
0.00 (新增) |
| 3 |
000858 |
五粮液 |
9.34% |
4.23 |
502.95 |
9.62% |
0.00 (新增) |
| 4 |
000651 |
格力电器 |
8.14% |
9.76 |
438.42 |
8.39% |
0.00 (新增) |
| 5 |
600887 |
伊利股份 |
7.13% |
13.79 |
384.34 |
7.35% |
0.00 (新增) |
| 6 |
002714 |
牧原股份 |
4.64% |
5.95 |
249.96 |
4.78% |
0.00 (新增) |
| 7 |
600690 |
海尔智家 |
3.76% |
8.18 |
202.70 |
3.88% |
0.00 (新增) |
| 8 |
300498 |
温氏股份 |
3.68% |
11.60 |
198.13 |
3.79% |
0.00 (新增) |
| 9 |
600809 |
山西汾酒 |
3.47% |
1.06 |
186.97 |
3.58% |
0.00 (新增) |
| 10 |
605499 |
东鹏饮料 |
2.65% |
0.45 |
142.58 |
2.73% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
000333 |
美的集团 |
15.52% |
16.41 |
1288.18 |
15.90% |
-5.26 (-24.27%) |
| 2 |
600519 |
贵州茅台 |
14.62% |
0.78 |
1213.83 |
14.98% |
-0.26 (-25.06%) |
| 3 |
000858 |
五粮液 |
11.03% |
6.97 |
915.51 |
11.30% |
-2.23 (-24.24%) |
| 4 |
000651 |
格力电器 |
8.83% |
16.13 |
733.27 |
9.05% |
-5.12 (-24.09%) |
| 5 |
600887 |
伊利股份 |
7.77% |
22.96 |
644.59 |
7.95% |
-7.25 (-24.00%) |
| 6 |
600809 |
山西汾酒 |
4.62% |
1.79 |
383.56 |
4.73% |
-0.53 (-22.84%) |
| 7 |
600690 |
海尔智家 |
4.46% |
13.55 |
370.46 |
4.57% |
-4.26 (-23.92%) |
| 8 |
603288 |
海天味业 |
2.97% |
6.07 |
246.17 |
3.04% |
-1.86 (-23.47%) |
| 9 |
002050 |
三花智控 |
2.82% |
8.12 |
234.10 |
2.89% |
-2.51 (-23.61%) |
| 10 |
601888 |
中国中免 |
2.59% |
3.57 |
214.91 |
2.65% |
-1.07 (-23.06%) |
| 季报日期: 2025-03-31 |
| 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 |
000333 |
美的集团 |
15.52% |
16.41 |
1288.18 |
15.90% |
-5.26 (-24.27%) |
| 2 |
600519 |
贵州茅台 |
14.62% |
0.78 |
1213.83 |
14.98% |
-0.26 (-25.06%) |
| 3 |
000858 |
五粮液 |
11.03% |
6.97 |
915.51 |
11.30% |
-2.23 (-24.24%) |
| 4 |
000651 |
格力电器 |
8.83% |
16.13 |
733.27 |
9.05% |
-5.12 (-24.09%) |
| 5 |
600887 |
伊利股份 |
7.77% |
22.96 |
644.59 |
7.95% |
-7.25 (-24.00%) |
| 6 |
600809 |
山西汾酒 |
4.62% |
1.79 |
383.56 |
4.73% |
-0.53 (-22.84%) |
| 7 |
600690 |
海尔智家 |
4.46% |
13.55 |
370.46 |
4.57% |
-4.26 (-23.92%) |
| 8 |
603288 |
海天味业 |
2.97% |
6.07 |
246.17 |
3.04% |
-1.86 (-23.47%) |
| 9 |
002050 |
三花智控 |
2.82% |
8.12 |
234.10 |
2.89% |
-2.51 (-23.61%) |
| 10 |
601888 |
中国中免 |
2.59% |
3.57 |
214.91 |
2.65% |
-1.07 (-23.06%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
000333 |
美的集团 |
14.85% |
21.67 |
1630.02 |
15.37% |
10.17 (88.43%) |
| 2 |
600519 |
贵州茅台 |
14.41% |
1.04 |
1581.30 |
14.91% |
0.56 (117.25%) |
| 3 |
000858 |
五粮液 |
11.74% |
9.20 |
1288.37 |
12.15% |
9.20 (100.00%) |
| 4 |
000651 |
格力电器 |
8.80% |
21.25 |
965.81 |
9.10% |
9.48 (80.54%) |
| 5 |
600887 |
伊利股份 |
8.31% |
30.21 |
911.60 |
8.59% |
13.66 (82.56%) |
| 6 |
600690 |
海尔智家 |
4.62% |
17.81 |
507.05 |
4.78% |
7.97 (81.00%) |
| 7 |
600809 |
山西汾酒 |
3.89% |
2.32 |
427.37 |
4.03% |
1.15 (98.29%) |
| 8 |
603288 |
海天味业 |
3.31% |
7.93 |
363.82 |
3.43% |
3.58 (82.50%) |
| 9 |
601888 |
中国中免 |
2.83% |
4.64 |
310.93 |
2.93% |
2.29 (97.45%) |
| 10 |
002050 |
三花智控 |
2.28% |
10.63 |
249.91 |
2.36% |
10.63 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
000333 |
美的集团 |
14.85% |
21.67 |
1630.02 |
15.37% |
10.17 (88.43%) |
| 2 |
600519 |
贵州茅台 |
14.41% |
1.04 |
1581.30 |
14.91% |
0.56 (117.25%) |
| 3 |
000858 |
五粮液 |
11.74% |
9.20 |
1288.37 |
12.15% |
9.20 (100.00%) |
| 4 |
000651 |
格力电器 |
8.80% |
21.25 |
965.81 |
9.10% |
9.48 (80.54%) |
| 5 |
600887 |
伊利股份 |
8.31% |
30.21 |
911.60 |
8.59% |
13.66 (82.56%) |
| 6 |
600690 |
海尔智家 |
4.62% |
17.81 |
507.05 |
4.78% |
7.97 (81.00%) |
| 7 |
600809 |
山西汾酒 |
3.89% |
2.32 |
427.37 |
4.03% |
1.15 (98.29%) |
| 8 |
603288 |
海天味业 |
3.31% |
7.93 |
363.82 |
3.43% |
3.58 (82.50%) |
| 9 |
601888 |
中国中免 |
2.83% |
4.64 |
310.93 |
2.93% |
2.29 (97.45%) |
| 10 |
002050 |
三花智控 |
2.28% |
10.63 |
249.91 |
2.36% |
10.63 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
000333 |
美的集团 |
15.78% |
11.50 |
874.69 |
16.70% |
3.66 (46.68%) |
| 2 |
600519 |
贵州茅台 |
15.06% |
0.48 |
834.84 |
15.94% |
0.16 (50.38%) |
| 3 |
000651 |
格力电器 |
10.18% |
11.77 |
564.25 |
10.77% |
3.76 (46.94%) |
| 4 |
600887 |
伊利股份 |
8.68% |
16.55 |
480.97 |
9.18% |
5.86 (54.84%) |
| 5 |
600690 |
海尔智家 |
5.71% |
9.84 |
316.36 |
6.04% |
3.11 (46.21%) |
| 6 |
600809 |
山西汾酒 |
4.62% |
1.17 |
256.10 |
4.89% |
0.35 (42.68%) |
| 7 |
000568 |
泸州老窖 |
4.54% |
1.68 |
251.50 |
4.80% |
0.38 (29.23%) |
| 8 |
603288 |
海天味业 |
3.77% |
4.34 |
209.21 |
3.99% |
1.55 (55.34%) |
| 9 |
601888 |
中国中免 |
3.27% |
2.35 |
181.42 |
3.46% |
0.71 (43.29%) |
| 10 |
002311 |
海大集团 |
1.78% |
2.06 |
98.92 |
1.89% |
0.58 (39.19%) |
| 季报日期: 2024-09-30 |
| 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 |
000333 |
美的集团 |
15.78% |
11.50 |
874.69 |
16.70% |
3.66 (46.68%) |
| 2 |
600519 |
贵州茅台 |
15.06% |
0.48 |
834.84 |
15.94% |
0.16 (50.38%) |
| 3 |
000651 |
格力电器 |
10.18% |
11.77 |
564.25 |
10.77% |
3.76 (46.94%) |
| 4 |
600887 |
伊利股份 |
8.68% |
16.55 |
480.97 |
9.18% |
5.86 (54.84%) |
| 5 |
600690 |
海尔智家 |
5.71% |
9.84 |
316.36 |
6.04% |
3.11 (46.21%) |
| 6 |
600809 |
山西汾酒 |
4.62% |
1.17 |
256.10 |
4.89% |
0.35 (42.68%) |
| 7 |
000568 |
泸州老窖 |
4.54% |
1.68 |
251.50 |
4.80% |
0.38 (29.23%) |
| 8 |
603288 |
海天味业 |
3.77% |
4.34 |
209.21 |
3.99% |
1.55 (55.34%) |
| 9 |
601888 |
中国中免 |
3.27% |
2.35 |
181.42 |
3.46% |
0.71 (43.29%) |
| 10 |
002311 |
海大集团 |
1.78% |
2.06 |
98.92 |
1.89% |
0.58 (39.19%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
000333 |
美的集团 |
14.98% |
7.84 |
505.68 |
16.26% |
-0.49 (-6.25%) |
| 2 |
600519 |
贵州茅台 |
13.81% |
0.32 |
466.04 |
14.98% |
0.04 (12.59%) |
| 3 |
000651 |
格力电器 |
9.31% |
8.01 |
314.15 |
10.10% |
0.37 (4.62%) |
| 4 |
600887 |
伊利股份 |
8.18% |
10.69 |
276.11 |
8.88% |
-0.10 (-0.94%) |
| 5 |
600690 |
海尔智家 |
5.66% |
6.73 |
191.00 |
6.14% |
0.32 (4.75%) |
| 6 |
000568 |
泸州老窖 |
5.53% |
1.30 |
186.54 |
6.00% |
0.06 (4.62%) |
| 7 |
600809 |
山西汾酒 |
5.12% |
0.82 |
172.92 |
5.56% |
-0.01 (-1.22%) |
| 8 |
601888 |
中国中免 |
3.04% |
1.64 |
102.48 |
3.30% |
-0.01 (-0.61%) |
| 9 |
603288 |
海天味业 |
2.86% |
2.80 |
96.38 |
3.10% |
新增 |
| 10 |
002311 |
海大集团 |
2.06% |
1.48 |
69.63 |
2.24% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
000333 |
美的集团 |
14.98% |
7.84 |
505.68 |
16.26% |
-0.49 (-6.25%) |
| 2 |
600519 |
贵州茅台 |
13.81% |
0.32 |
466.04 |
14.98% |
0.04 (12.59%) |
| 3 |
000651 |
格力电器 |
9.31% |
8.01 |
314.15 |
10.10% |
0.37 (4.62%) |
| 4 |
600887 |
伊利股份 |
8.18% |
10.69 |
276.11 |
8.88% |
-0.10 (-0.94%) |
| 5 |
600690 |
海尔智家 |
5.66% |
6.73 |
191.00 |
6.14% |
0.32 (4.75%) |
| 6 |
000568 |
泸州老窖 |
5.53% |
1.30 |
186.54 |
6.00% |
0.06 (4.62%) |
| 7 |
600809 |
山西汾酒 |
5.12% |
0.82 |
172.92 |
5.56% |
-0.01 (-1.22%) |
| 8 |
601888 |
中国中免 |
3.04% |
1.64 |
102.48 |
3.30% |
-0.01 (-0.61%) |
| 9 |
603288 |
海天味业 |
2.86% |
2.80 |
96.38 |
3.10% |
新增 |
| 10 |
002311 |
海大集团 |
2.06% |
1.48 |
69.63 |
2.24% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
000333 |
美的集团 |
14.29% |
8.33 |
534.95 |
15.08% |
-1.16 (-13.93%) |
| 2 |
600519 |
贵州茅台 |
12.63% |
0.28 |
472.73 |
13.32% |
-0.06 (-21.61%) |
| 3 |
600887 |
伊利股份 |
8.04% |
10.79 |
300.91 |
8.48% |
-1.50 (-13.91%) |
| 4 |
000651 |
格力电器 |
8.02% |
7.64 |
300.33 |
8.46% |
-1.05 (-13.74%) |
| 5 |
000568 |
泸州老窖 |
6.11% |
1.24 |
228.89 |
6.45% |
-0.18 (-14.52%) |
| 6 |
600809 |
山西汾酒 |
5.43% |
0.83 |
203.42 |
5.73% |
-0.11 (-13.25%) |
| 7 |
002714 |
牧原股份 |
5.35% |
4.64 |
200.22 |
5.64% |
-0.63 (-13.58%) |
| 8 |
300498 |
温氏股份 |
4.57% |
9.00 |
171.00 |
4.82% |
-1.26 (-14.00%) |
| 9 |
600690 |
海尔智家 |
4.27% |
6.41 |
159.93 |
4.51% |
-0.90 (-14.04%) |
| 10 |
601888 |
中国中免 |
3.76% |
1.65 |
140.94 |
3.97% |
-0.23 (-13.94%) |
| 季报日期: 2024-03-31 |
| 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 |
000333 |
美的集团 |
14.29% |
8.33 |
534.95 |
15.08% |
-1.16 (-13.93%) |
| 2 |
600519 |
贵州茅台 |
12.63% |
0.28 |
472.73 |
13.32% |
-0.06 (-21.61%) |
| 3 |
600887 |
伊利股份 |
8.04% |
10.79 |
300.91 |
8.48% |
-1.50 (-13.91%) |
| 4 |
000651 |
格力电器 |
8.02% |
7.64 |
300.33 |
8.46% |
-1.05 (-13.74%) |
| 5 |
000568 |
泸州老窖 |
6.11% |
1.24 |
228.89 |
6.45% |
-0.18 (-14.52%) |
| 6 |
600809 |
山西汾酒 |
5.43% |
0.83 |
203.42 |
5.73% |
-0.11 (-13.25%) |
| 7 |
002714 |
牧原股份 |
5.35% |
4.64 |
200.22 |
5.64% |
-0.63 (-13.58%) |
| 8 |
300498 |
温氏股份 |
4.57% |
9.00 |
171.00 |
4.82% |
-1.26 (-14.00%) |
| 9 |
600690 |
海尔智家 |
4.27% |
6.41 |
159.93 |
4.51% |
-0.90 (-14.04%) |
| 10 |
601888 |
中国中免 |
3.76% |
1.65 |
140.94 |
3.97% |
-0.23 (-13.94%) |
显示全部持仓明细>>
| 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 |
14.21% |
0.34 |
582.70 |
15.09% |
-0.10 (-29.35%) |
| 2 |
000333 |
美的集团 |
12.64% |
9.49 |
518.44 |
13.43% |
新增 |
| 3 |
600887 |
伊利股份 |
8.02% |
12.29 |
328.63 |
8.51% |
-2.20 (-17.91%) |
| 4 |
000651 |
格力电器 |
6.82% |
8.69 |
279.56 |
7.24% |
-1.12 (-12.89%) |
| 5 |
000568 |
泸州老窖 |
6.21% |
1.42 |
254.78 |
6.60% |
-0.19 (-13.38%) |
| 6 |
600809 |
山西汾酒 |
5.29% |
0.94 |
216.89 |
5.62% |
新增 |
| 7 |
002714 |
牧原股份 |
5.29% |
5.27 |
217.02 |
5.62% |
-0.69 (-13.09%) |
| 8 |
300498 |
温氏股份 |
5.02% |
10.26 |
205.82 |
5.33% |
-1.17 (-11.40%) |
| 9 |
601888 |
中国中免 |
3.84% |
1.88 |
157.34 |
4.08% |
-0.34 (-18.09%) |
| 10 |
600690 |
海尔智家 |
3.74% |
7.31 |
153.51 |
3.98% |
-1.30 (-17.78%) |
| 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 |
14.21% |
0.34 |
582.70 |
15.09% |
-0.10 (-29.35%) |
| 2 |
000333 |
美的集团 |
12.64% |
9.49 |
518.44 |
13.43% |
新增 |
| 3 |
600887 |
伊利股份 |
8.02% |
12.29 |
328.63 |
8.51% |
-2.20 (-17.91%) |
| 4 |
000651 |
格力电器 |
6.82% |
8.69 |
279.56 |
7.24% |
-1.12 (-12.89%) |
| 5 |
000568 |
泸州老窖 |
6.21% |
1.42 |
254.78 |
6.60% |
-0.19 (-13.38%) |
| 6 |
600809 |
山西汾酒 |
5.29% |
0.94 |
216.89 |
5.62% |
新增 |
| 7 |
002714 |
牧原股份 |
5.29% |
5.27 |
217.02 |
5.62% |
-0.69 (-13.09%) |
| 8 |
300498 |
温氏股份 |
5.02% |
10.26 |
205.82 |
5.33% |
-1.17 (-11.40%) |
| 9 |
601888 |
中国中免 |
3.84% |
1.88 |
157.34 |
4.08% |
-0.34 (-18.09%) |
| 10 |
600690 |
海尔智家 |
3.74% |
7.31 |
153.51 |
3.98% |
-1.30 (-17.78%) |
| 11 |
603288 |
海天味业 |
2.98% |
3.22 |
122.05 |
3.16% |
--- |
| 12 |
002311 |
海大集团 |
1.76% |
1.61 |
72.31 |
1.87% |
--- |
| 13 |
000895 |
双汇发展 |
1.31% |
2.01 |
53.69 |
1.39% |
--- |
| 14 |
603605 |
珀莱雅 |
1.11% |
0.46 |
45.53 |
1.18% |
--- |
| 15 |
600873 |
梅花生物 |
0.93% |
3.98 |
38.01 |
0.98% |
--- |
| 16 |
600177 |
雅戈尔 |
0.86% |
5.36 |
35.11 |
0.91% |
--- |
| 17 |
300146 |
汤臣倍健 |
0.82% |
1.97 |
33.55 |
0.87% |
--- |
| 18 |
603816 |
顾家家居 |
0.81% |
0.95 |
33.25 |
0.86% |
--- |
| 19 |
605117 |
德业股份 |
0.68% |
0.33 |
27.69 |
0.72% |
--- |
| 20 |
605499 |
东鹏饮料 |
0.67% |
0.15 |
27.38 |
0.71% |
--- |
| 21 |
600754 |
锦江酒店 |
0.64% |
0.88 |
26.31 |
0.68% |
--- |
| 22 |
300765 |
新诺威 |
0.61% |
0.68 |
24.90 |
0.64% |
--- |
| 23 |
600398 |
海澜之家 |
0.60% |
3.33 |
24.71 |
0.64% |
--- |
| 24 |
603833 |
欧派家居 |
0.59% |
0.35 |
24.36 |
0.63% |
--- |
| 25 |
603195 |
公牛集团 |
0.59% |
0.25 |
24.37 |
0.63% |
--- |
| 26 |
600655 |
豫园股份 |
0.57% |
3.76 |
23.35 |
0.60% |
--- |
| 27 |
300957 |
贝泰妮 |
0.55% |
0.33 |
22.50 |
0.58% |
--- |
| 28 |
002832 |
比音勒芬 |
0.51% |
0.66 |
20.92 |
0.54% |
--- |
| 29 |
002557 |
洽洽食品 |
0.50% |
0.59 |
20.54 |
0.53% |
--- |
| 30 |
002508 |
老板电器 |
0.49% |
0.92 |
20.04 |
0.52% |
--- |
| 31 |
002572 |
索菲亚 |
0.48% |
1.23 |
19.62 |
0.51% |
--- |
| 32 |
603486 |
科沃斯 |
0.45% |
0.45 |
18.65 |
0.48% |
--- |
| 33 |
300888 |
稳健医疗 |
0.41% |
0.45 |
16.91 |
0.44% |
--- |
| 34 |
600598 |
北大荒 |
0.40% |
1.37 |
16.40 |
0.42% |
--- |
| 35 |
300979 |
华利集团 |
0.38% |
0.29 |
15.39 |
0.40% |
--- |
| 36 |
002597 |
金禾实业 |
0.35% |
0.66 |
14.46 |
0.37% |
--- |
| 37 |
600315 |
上海家化 |
0.34% |
0.65 |
13.77 |
0.36% |
--- |
| 38 |
002867 |
周大生 |
0.31% |
0.85 |
12.90 |
0.33% |
--- |
| 39 |
002458 |
益生股份 |
0.30% |
1.15 |
12.37 |
0.32% |
--- |
| 40 |
600729 |
重庆百货 |
0.27% |
0.39 |
11.00 |
0.28% |
--- |
| 41 |
002154 |
报喜鸟 |
0.27% |
1.97 |
11.19 |
0.29% |
--- |
| 42 |
002803 |
吉宏股份 |
0.26% |
0.52 |
10.69 |
0.28% |
--- |
| 43 |
002847 |
盐津铺子 |
0.25% |
0.15 |
10.42 |
0.27% |
--- |
| 44 |
603043 |
广州酒家 |
0.21% |
0.44 |
8.59 |
0.22% |
--- |
| 45 |
603801 |
志邦家居 |
0.21% |
0.51 |
8.55 |
0.22% |
--- |
| 46 |
300592 |
华凯易佰 |
0.20% |
0.33 |
8.17 |
0.21% |
--- |
| 47 |
002697 |
红旗连锁 |
0.19% |
1.57 |
7.82 |
0.20% |
--- |
| 48 |
603868 |
飞科电器 |
0.11% |
0.09 |
4.54 |
0.12% |
--- |
| 49 |
001323 |
慕思股份 |
0.06% |
0.08 |
2.44 |
0.06% |
--- |
| 50 |
301381 |
赛维时代 |
0.04% |
0.06 |
1.82 |
0.05% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
16.11% |
0.44 |
785.43 |
17.26% |
0.00 (新增) |
| 2 |
000858 |
五粮液 |
13.13% |
4.10 |
640.01 |
14.06% |
0.00 (新增) |
| 3 |
600887 |
伊利股份 |
7.88% |
14.49 |
384.30 |
8.44% |
0.00 (新增) |
| 4 |
000651 |
格力电器 |
7.31% |
9.81 |
356.10 |
7.82% |
0.00 (新增) |
| 5 |
000568 |
泸州老窖 |
7.16% |
1.61 |
348.81 |
7.66% |
0.00 (新增) |
| 6 |
601888 |
中国中免 |
4.83% |
2.22 |
235.25 |
5.17% |
0.00 (新增) |
| 7 |
002714 |
牧原股份 |
4.63% |
5.96 |
225.82 |
4.96% |
0.00 (新增) |
| 8 |
600690 |
海尔智家 |
4.17% |
8.61 |
203.20 |
4.46% |
0.00 (新增) |
| 9 |
300498 |
温氏股份 |
4.08% |
11.43 |
198.65 |
4.36% |
0.00 (新增) |
| 10 |
603288 |
海天味业 |
2.94% |
3.78 |
143.45 |
3.15% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
16.11% |
0.44 |
785.43 |
17.26% |
0.00 (新增) |
| 2 |
000858 |
五粮液 |
13.13% |
4.10 |
640.01 |
14.06% |
0.00 (新增) |
| 3 |
600887 |
伊利股份 |
7.88% |
14.49 |
384.30 |
8.44% |
0.00 (新增) |
| 4 |
000651 |
格力电器 |
7.31% |
9.81 |
356.10 |
7.82% |
0.00 (新增) |
| 5 |
000568 |
泸州老窖 |
7.16% |
1.61 |
348.81 |
7.66% |
0.00 (新增) |
| 6 |
601888 |
中国中免 |
4.83% |
2.22 |
235.25 |
5.17% |
0.00 (新增) |
| 7 |
002714 |
牧原股份 |
4.63% |
5.96 |
225.82 |
4.96% |
0.00 (新增) |
| 8 |
600690 |
海尔智家 |
4.17% |
8.61 |
203.20 |
4.46% |
0.00 (新增) |
| 9 |
300498 |
温氏股份 |
4.08% |
11.43 |
198.65 |
4.36% |
0.00 (新增) |
| 10 |
603288 |
海天味业 |
2.94% |
3.78 |
143.45 |
3.15% |
0.00 (新增) |
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 |
14.32% |
0.46 |
772.28 |
15.37% |
--- |
| 2 |
000858 |
五粮液 |
13.59% |
4.48 |
732.79 |
14.59% |
--- |
| 3 |
600887 |
伊利股份 |
7.97% |
15.17 |
429.48 |
8.55% |
--- |
| 4 |
000651 |
格力电器 |
7.24% |
10.69 |
390.29 |
7.77% |
--- |
| 5 |
000568 |
泸州老窖 |
6.84% |
1.76 |
368.84 |
7.34% |
--- |
| 6 |
002714 |
牧原股份 |
5.08% |
6.50 |
273.98 |
5.45% |
--- |
| 7 |
601888 |
中国中免 |
4.76% |
2.32 |
256.43 |
5.11% |
--- |
| 8 |
300498 |
温氏股份 |
4.24% |
12.46 |
228.64 |
4.55% |
--- |
| 9 |
600690 |
海尔智家 |
3.92% |
9.01 |
211.56 |
4.21% |
--- |
| 10 |
603288 |
海天味业 |
3.43% |
3.95 |
184.87 |
3.68% |
--- |
| 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 |
14.32% |
0.46 |
772.28 |
15.37% |
--- |
| 2 |
000858 |
五粮液 |
13.59% |
4.48 |
732.79 |
14.59% |
--- |
| 3 |
600887 |
伊利股份 |
7.97% |
15.17 |
429.48 |
8.55% |
--- |
| 4 |
000651 |
格力电器 |
7.24% |
10.69 |
390.29 |
7.77% |
--- |
| 5 |
000568 |
泸州老窖 |
6.84% |
1.76 |
368.84 |
7.34% |
--- |
| 6 |
002714 |
牧原股份 |
5.08% |
6.50 |
273.98 |
5.45% |
--- |
| 7 |
601888 |
中国中免 |
4.76% |
2.32 |
256.43 |
5.11% |
--- |
| 8 |
300498 |
温氏股份 |
4.24% |
12.46 |
228.64 |
4.55% |
--- |
| 9 |
600690 |
海尔智家 |
3.92% |
9.01 |
211.56 |
4.21% |
--- |
| 10 |
603288 |
海天味业 |
3.43% |
3.95 |
184.87 |
3.68% |
--- |
| 11 |
002311 |
海大集团 |
1.73% |
1.99 |
93.21 |
1.86% |
--- |
| 12 |
605117 |
德业股份 |
1.19% |
0.43 |
64.31 |
1.28% |
--- |
| 13 |
000895 |
双汇发展 |
1.13% |
2.49 |
60.98 |
1.21% |
--- |
| 14 |
300146 |
汤臣倍健 |
1.07% |
2.41 |
57.79 |
1.15% |
--- |
| 15 |
603605 |
珀莱雅 |
1.00% |
0.48 |
53.73 |
1.07% |
--- |
| 16 |
600298 |
安琪酵母 |
0.99% |
1.47 |
53.23 |
1.06% |
--- |
| 17 |
603816 |
顾家家居 |
0.85% |
1.20 |
45.78 |
0.91% |
--- |
| 18 |
600873 |
梅花生物 |
0.81% |
4.90 |
43.76 |
0.87% |
--- |
| 19 |
603833 |
欧派家居 |
0.80% |
0.45 |
43.11 |
0.86% |
--- |
| 20 |
600177 |
雅戈尔 |
0.78% |
6.64 |
41.90 |
0.83% |
--- |
| 21 |
603486 |
科沃斯 |
0.78% |
0.54 |
42.00 |
0.84% |
--- |
| 22 |
689009 |
九号公司 |
0.70% |
1.02 |
37.73 |
0.75% |
--- |
| 23 |
600859 |
王府井 |
0.69% |
1.87 |
37.01 |
0.74% |
--- |
| 24 |
002557 |
洽洽食品 |
0.56% |
0.73 |
30.33 |
0.60% |
--- |
| 25 |
002832 |
比音勒芬 |
0.53% |
0.81 |
28.68 |
0.57% |
--- |
| 26 |
002508 |
老板电器 |
0.53% |
1.12 |
28.32 |
0.56% |
--- |
| 27 |
600398 |
海澜之家 |
0.52% |
4.11 |
28.28 |
0.56% |
--- |
| 28 |
300957 |
贝泰妮 |
0.49% |
0.30 |
26.66 |
0.53% |
--- |
| 29 |
603195 |
公牛集团 |
0.49% |
0.27 |
26.40 |
0.53% |
--- |
| 30 |
002572 |
索菲亚 |
0.49% |
1.52 |
26.48 |
0.53% |
--- |
| 31 |
300888 |
稳健医疗 |
0.44% |
0.56 |
23.50 |
0.47% |
--- |
| 32 |
600315 |
上海家化 |
0.43% |
0.80 |
23.21 |
0.46% |
--- |
| 33 |
600598 |
北大荒 |
0.43% |
1.73 |
23.06 |
0.46% |
--- |
| 34 |
002511 |
中顺洁柔 |
0.39% |
1.89 |
21.07 |
0.42% |
--- |
| 35 |
605499 |
东鹏饮料 |
0.38% |
0.12 |
20.75 |
0.41% |
--- |
| 36 |
002597 |
金禾实业 |
0.35% |
0.80 |
18.88 |
0.38% |
--- |
| 37 |
002867 |
周大生 |
0.34% |
1.04 |
18.49 |
0.37% |
--- |
| 38 |
002091 |
江苏国泰 |
0.32% |
2.32 |
17.49 |
0.35% |
--- |
| 39 |
300979 |
华利集团 |
0.30% |
0.33 |
16.20 |
0.32% |
--- |
| 40 |
002216 |
三全食品 |
0.30% |
1.04 |
16.20 |
0.32% |
--- |
| 41 |
600729 |
重庆百货 |
0.29% |
0.49 |
15.41 |
0.31% |
--- |
| 42 |
603043 |
广州酒家 |
0.28% |
0.54 |
15.26 |
0.30% |
--- |
| 43 |
002003 |
伟星股份 |
0.26% |
1.49 |
13.95 |
0.28% |
--- |
| 44 |
002803 |
吉宏股份 |
0.24% |
0.63 |
12.89 |
0.26% |
--- |
| 45 |
002697 |
红旗连锁 |
0.22% |
1.99 |
11.62 |
0.23% |
--- |
| 46 |
002293 |
罗莱生活 |
0.22% |
1.01 |
11.62 |
0.23% |
--- |
| 47 |
603868 |
飞科电器 |
0.15% |
0.13 |
8.20 |
0.16% |
--- |
| 48 |
600299 |
安迪苏 |
0.14% |
0.97 |
7.73 |
0.15% |
--- |
| 49 |
301177 |
迪阿股份 |
0.09% |
0.12 |
4.61 |
0.09% |
--- |
| 50 |
001323 |
慕思股份 |
0.08% |
0.12 |
4.08 |
0.08% |
--- |
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