零售行业1Q2021公募基金持仓分析

1、一、公募基金持仓分析根Wd据示公基金02年季基露完，们申商业贸易分为础加化妆、宝可消细分类的对募金（包括股型混型债型和数基）商板块仓况其化势进行了分。从整体上来看，1201金重持中售业重为08较40005p；售股（202末W易股市之）为088基售持仓于配图 ：全基金零售重仓例.%全基金贸零重仓比总市值：售/股.%.%.%.%.%.%.%数据来源Wn，聚焦商贸零售行电板块持续下滑选消增持明显细行：根据n数据电商板持续下滑南电重金度（6只至0只，三只鼠仓金量（1只只商超板块整体表现平稳区头家家悦重基数升（2）至只龙永超仓基数保不，红旗连仍1可选消板块增持明显（18凤（1重仓基金量别升418海0泰（

2、7股份（2只）、园股只）重仓数现不程上升御家2）重仓基金减百货板块，联（、税概股府（6、百货（6）仓金均有增。从基金重仓持有数上看Wn数101排的仓的别为周（4只熙（8老11201名30中， 19标重基数202有增幅的标为大（7至45只熙（只18凤只18102排3标的中，个标重基数4220所降其降幅明为极（26只降1只。表 ：1021期末零行各公司被重仓金量（只按 1021基持有数量降序排列）证券代码证券简称1202142020环比增减00287.SZ周大生45271868833.SH华熙生物18760062.SH老凤祥18760365.SH珀莱雅1723-660035.SH上海家化13310

3、30086.SZ安克创新1312100217.SZ南极电商1026-1660079.SH重庆百货104660087.SH百联股份80860089.SH王府井82660193.SH永辉超市77030097.SZ贝泰妮70730072.SZ壹网壹创614-860378.SH家家悦64230075.SZ值得买45-160079.SH辽宁成大317-1400051.SZ鄂武商A31200249.SZ天虹股份33000075.SZ居然之家22060393.SH丸美股份20260065.SH豫园股份21130073.SZ三只松鼠10100267.SZ红旗连锁11000246.SZ爱施德10160088.S

4、H银座股份10160088.SH茂业商业10100049.SZ通程控股10160379.SH良品铺子10130070.SZ御家汇02-200288.SZ富森美01-1数据来源Wn，从基金重仓市值来看W数据1201前三持标分（43元凤（9元克59亿1221名0标的中，0个标的基金持有市值较4200有所增加，其中增幅最大的为周大生（3亿元增14亿元增加亿122排3标中0标的金持有市值422有下降幅明的南电（20亿下1亿珀莱雅13亿下4和网创8降至4亿）。从基金重仓市值占市比例来看W数据1201名三持标的分为克108壹壹（904值696环比增幅来102增名分是克（6p泰（13p银座股（12pp后名分

5、是极（6pp珀（23pp得买（187p。1202142020环比增减环比增减表 ：1021期末零1202142020环比增减环比增减证券代码证券简称（百万元）12021市值占比 4（百万元）2020市值占比（百万元）百分比点00287.SZ周大生1433105.67%930.24.84%502.70.83%60062.SH老凤祥895.25.09%766.45.33%129.8-0.24%30086.SZ安克创新588.310.8%244.34.18%343.16.64%30072.SZ壹网壹创487.09.04%798.99.95%-310.9-0.91%60365.SH珀莱雅470.81.

6、47%1366583.83%-896.0-2.36%68833.SH华熙生物461.13.21%333.52.44%128.60.77%60378.SH家家悦379.13.01%450.43.48%-70.83-0.46%60035.SH上海家化361.61.12%159.30.68%201.30.44%60087.SH百联股份243.20.85%0.000.00%243.20.85%30097.SZ贝泰妮165.71.83%0.000.00%165.71.83%00217.SZ南极电商164.90.91%2047437.63%-188324-6.72%60089.SH王府井157.60.68

7、%22.160.12%135.00.56%30075.SZ值得买125.76.96%178.38.83%-52.36-1.87%60079.SH重庆百货107.90.87%74.650.64%32.650.24%30070.SZ御家汇74.920.86%16.070.40%58.850.46%60193.SH永辉超市46.960.07%54.390.08%-7.43-0.01%60088.SH银座股份46.341.28%0.000.00%46.341.28%00075.SZ居然之家45.192.54%53.062.65%-7.87-0.1%00051.SZ鄂武商A34.450.35%1.860

8、.13%22.590.22%60393.SH丸美股份29.740.72%0.000.00%29.740.72%60079.SH辽宁成大26.660.09%64.10.17%-37.46-0.09%00249.SZ天虹股份24.350.24%10.960.12%13.390.12%60088.SH茂业商业14.960.24%0.000.00%14.960.24%60065.SH豫园股份6.030.04%1.000.01%5.030.03%00267.SZ红旗连锁5.460.08%7.900.1%-2.45-0.03%00049.SZ通程控股2.670.10%0.000.00%2.670.10%0

9、0246.SZ爱施德2.020.02%0.000.00%2.020.02%60379.SH良品铺子0.620.01%0.000.00%0.620.01%30073.SZ三只松鼠0.040.00%0.000.00%0.040.00%00288.SZ富森美0.000.00%2.440.06%-2.44-0.06%数据来源Wn，二、陆股通持仓分析陆股通持股方面，售业120陆股通持股市和比例环比持续下，上资金净流出3亿元。截止122，售陆股持市为46元，在2个业排2。零行陆通股例（股持市占业总流通值例为33在2个业排2季度环比变化来看， 1201售业股股市环减11亿，持比环下041p。1201上计入1

10、086亿，中行业上金流39亿元，2个业排0位。图 ：102各行业陆通持股比例环比变化1.5%1.0%0.5%0.0%-0.50%-1.00%-1.50%纺织服装化纺织服装化电气设建筑材农林牧银行轻工造采钢铁 计算传非银金房地产 有色金公用事机械设汽建筑装医药生综通国防军商业贸电休闲服家用电食品饮交通输数据来源Wn，图 ：1021各行业上资金净流入（亿）3002502001501000电气设备电气设备银化非银金机械设计算机 医药生传农林牧有色金建筑材交通轻工制房地产 采掘纺织服公用事电子钢商业贸建筑装综汽通休闲服国防家用电食品饮料数据来源Wn，聚焦零售行业中的关的，1221股持值前的司别珀莱雅（

11、37元、辉（08元、宁（24元，股持股比例（股持市占司总通值例前的公分为莱雅（103、极491、松44从环比变化来看，1201上金流为明的珀8）、松34元和上海化32元，流出度为辉（亿）周28亿元）。42020420201202112021持股比例142020420201202112021持股比例12021净买证券代码证券简称持股市值（百万元）持股比例持股市值（百万元）持股比例环比变动入（百万元）60365.SH珀莱雅2983228.36%33695910.5%2.17%795.760193.SH永辉超市2701313.97%2079673.23%-0.74%-495.200204.SZ苏宁易

12、购1215311.69%1238781.93%0.24%165.000217.SZ南极电商1892055.63%107.684.91%-0.72%-232.360035.SH上海家化512.52.19%1035483.21%1.02%316.000287.SZ周大生858.34.40%836.93.27%-1.13%-282.660065.SH豫园股份547.03.83%577.03.35%-0.48%-80.4860089.SH王府井508.72.74%497.52.13%-0.61%12.0530012.SZ青松股份77.000.79%478.94.34%3.55%334.760087.S

13、H百联股份174.20.74%400.91.40%0.66%206.630073.SZ三只松鼠216.91.31%361.02.30%0.99%172.700299.SZ小熊电器199.21.12%320.12.37%1.25%199.560079.SH重庆百货332.22.82%304.32.47%-0.35%-43.4230070.SZ御家汇35.730.48%242.62.54%2.06%197.700267.SZ红旗连锁355.13.95%225.72.77%-1.18%-96.0200283.SZ吉宏股份177.01.45%201.81.77%0.32%45.3900221.SZ步步

14、高189.12.59%166.12.37%-0.22%-16.6260064.SH大商股份135.12.27%164.62.55%0.28%16.1400249.SZ天虹股份93.941.02%152.71.47%0.45%35.4100288.SZ富森美141.01.33%146.21.32%-0.01%0.0660378.SH家家悦14.450.88%146.61.15%0.27%28.0400246.SZ爱施德54.430.58%131.81.26%0.68%16.3360062.SH老凤祥151.81.05%128.60.73%-0.32%-47.4800201.SZ江苏国泰109.9

15、0.96%127.41.22%0.26%31.2060045.SH小商品城74.230.24%18.790.43%0.19%52.5200051.SZ鄂武商A174.21.94%108.71.1%-0.83%-85.1060188.SH美凯龙78.252.1%107.00.37%-1.74%24.4730029.SZ天泽信息69.881.62%98.713.30%1.68%57.1660075.SH厦门国贸109.10.88%93.330.76%-0.12%-14.8600260.SZ跨境通99.851.24%84.151.15%-0.09%-1.6260393.SH丸美股份84.202.09

16、%53.081.28%-0.81%-29.7330075.SZ华致酒行57.160.52%52.370.54%0.02%2.160056.SH天下秀40.930.92%35.740.75%-0.17%-4.2460088.SH茂业商业27.940.43%26.980.42%-0.01%-0.4260379.SH良品铺子5.900.24%22.980.21%-0.03%20.9300227.SZ友阿股份2.690.05%21.990.48%0.43%20.5900081.SZ海印股份1.180.16%13.400.26%0.10%3.2100089.SZ天音控股14.710.21%13.120.

17、22%0.01%0.1760078.SH兰州民百30.870.64%12.730.27%-0.37%-18.7560063.SH东百集团20.810.53%12.340.32%-0.21%-7.7700075.SZ居然之家13.170.02%8.480.01%-0.01%-3.1330075.SZ值得买14.090.17%6.250.08%-0.09%-7.0500082.SZ华联股份4.020.07%3.800.07%0.00%0.0060084.SH杭州解百3.500.08%3.480.08%0.00%0.0060100.SH文峰股份3.330.06%3.410.06%0.00%0.0060068.SH新世界2.580.05%2.780.05%0.00%0.0060070.SH轻纺城2.260.04%2.160.04%0.00%0.0060088.SH上海九百1.920.07%1.810.07%0.00%0.006016.SH三江购物1.170.02%1.050.02%0.00%0.0060088.SH银座股份0.600.01%0.640.01%0.00%