0.5740
0.00%0.0000
单位净值 [2024-03-22]
- 最近一月：5.38%
- 最近一季：2.70%
- 最近半年：-10.05%
- 今年以来：-0.62%
- 最近一年：-21.56%
- 最近两年：-19.35%
- 最近三年：-42.60%
- 成立以来：-42.60%
- 成立日期：2021-03-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：浙商
实时情况
|
浙商智选家居股票A |
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 |
688665 |
四方光电 |
9.20% |
1.80 |
132.77 |
9.86% |
0.00 (0.00%) |
| 2 |
603816 |
顾家家居 |
8.73% |
3.60 |
126.00 |
9.36% |
-0.60 (-16.67%) |
| 3 |
603833 |
欧派家居 |
7.71% |
1.60 |
111.38 |
8.27% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
7.57% |
2.00 |
109.26 |
8.12% |
-0.40 (-20.00%) |
| 5 |
688018 |
乐鑫科技 |
7.13% |
1.00 |
102.95 |
7.65% |
0.00 (0.00%) |
| 6 |
688099 |
晶晨股份 |
6.94% |
1.60 |
100.21 |
7.44% |
-0.20 (-12.50%) |
| 7 |
06690 |
海尔智家 |
6.92% |
5.00 |
99.90 |
7.42% |
0.00 (0.00%) |
| 8 |
01999 |
敏华控股 |
6.72% |
20.00 |
97.00 |
7.20% |
0.00 (0.00%) |
| 9 |
605099 |
共创草坪 |
5.59% |
4.00 |
80.72 |
6.00% |
新增 |
| 10 |
002959 |
小熊电器 |
5.40% |
1.50 |
77.89 |
5.79% |
-0.10 (-6.67%) |
| 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 |
688665 |
四方光电 |
9.20% |
1.80 |
132.77 |
9.86% |
0.00 (0.00%) |
| 2 |
603816 |
顾家家居 |
8.73% |
3.60 |
126.00 |
9.36% |
-0.60 (-16.67%) |
| 3 |
603833 |
欧派家居 |
7.71% |
1.60 |
111.38 |
8.27% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
7.57% |
2.00 |
109.26 |
8.12% |
-0.40 (-20.00%) |
| 5 |
688018 |
乐鑫科技 |
7.13% |
1.00 |
102.95 |
7.65% |
0.00 (0.00%) |
| 6 |
688099 |
晶晨股份 |
6.94% |
1.60 |
100.21 |
7.44% |
-0.20 (-12.50%) |
| 7 |
06690 |
海尔智家 |
6.92% |
5.00 |
99.90 |
7.42% |
0.00 (0.00%) |
| 8 |
01999 |
敏华控股 |
6.72% |
20.00 |
97.00 |
7.20% |
0.00 (0.00%) |
| 9 |
605099 |
共创草坪 |
5.59% |
4.00 |
80.72 |
6.00% |
新增 |
| 10 |
002959 |
小熊电器 |
5.40% |
1.50 |
77.89 |
5.79% |
-0.10 (-6.67%) |
| 11 |
688508 |
芯朋微 |
5.11% |
1.50 |
73.81 |
5.48% |
--- |
| 12 |
002884 |
凌霄泵业 |
4.81% |
4.00 |
69.44 |
5.16% |
--- |
| 13 |
603215 |
比依股份 |
4.79% |
4.00 |
69.20 |
5.14% |
--- |
| 14 |
002705 |
新宝股份 |
4.04% |
4.00 |
58.28 |
4.33% |
--- |
| 15 |
603899 |
晨光股份 |
2.60% |
1.00 |
37.55 |
2.79% |
--- |
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 |
688665 |
四方光电 |
9.23% |
1.80 |
167.62 |
9.80% |
0.80 (44.44%) |
| 2 |
603816 |
顾家家居 |
8.83% |
4.20 |
160.23 |
9.37% |
-0.80 (-19.05%) |
| 3 |
603833 |
欧派家居 |
8.44% |
1.60 |
153.28 |
8.96% |
-0.20 (-12.50%) |
| 4 |
688099 |
晶晨股份 |
8.36% |
1.80 |
151.78 |
8.87% |
-0.20 (-11.11%) |
| 5 |
01070 |
TCL电子 |
8.26% |
40.00 |
150.00 |
8.77% |
新增 |
| 6 |
000333 |
美的集团 |
7.79% |
2.40 |
141.41 |
8.27% |
新增 |
| 7 |
002352 |
顺丰控股 |
7.45% |
3.00 |
135.27 |
7.91% |
1.00 (33.33%) |
| 8 |
002959 |
小熊电器 |
7.36% |
1.60 |
133.60 |
7.81% |
-1.40 (-87.50%) |
| 9 |
688018 |
乐鑫科技 |
7.15% |
1.00 |
129.82 |
7.59% |
新增 |
| 10 |
06690 |
海尔智家 |
6.26% |
5.00 |
113.65 |
6.64% |
0.00 (0.00%) |
| 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 |
688665 |
四方光电 |
9.23% |
1.80 |
167.62 |
9.80% |
0.80 (44.44%) |
| 2 |
603816 |
顾家家居 |
8.83% |
4.20 |
160.23 |
9.37% |
-0.80 (-19.05%) |
| 3 |
603833 |
欧派家居 |
8.44% |
1.60 |
153.28 |
8.96% |
-0.20 (-12.50%) |
| 4 |
688099 |
晶晨股份 |
8.36% |
1.80 |
151.78 |
8.87% |
-0.20 (-11.11%) |
| 5 |
01070 |
TCL电子 |
8.26% |
40.00 |
150.00 |
8.77% |
新增 |
| 6 |
000333 |
美的集团 |
7.79% |
2.40 |
141.41 |
8.27% |
新增 |
| 7 |
002352 |
顺丰控股 |
7.45% |
3.00 |
135.27 |
7.91% |
1.00 (33.33%) |
| 8 |
002959 |
小熊电器 |
7.36% |
1.60 |
133.60 |
7.81% |
-1.40 (-87.50%) |
| 9 |
688018 |
乐鑫科技 |
7.15% |
1.00 |
129.82 |
7.59% |
新增 |
| 10 |
06690 |
海尔智家 |
6.26% |
5.00 |
113.65 |
6.64% |
0.00 (0.00%) |
| 11 |
01999 |
敏华控股 |
5.31% |
20.00 |
96.40 |
5.64% |
--- |
| 12 |
688357 |
建龙微纳 |
4.99% |
1.40 |
90.57 |
5.29% |
--- |
| 13 |
688508 |
芯朋微 |
4.79% |
1.50 |
86.98 |
5.09% |
--- |
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 |
603833 |
欧派家居 |
8.48% |
1.80 |
218.75 |
9.32% |
0.50 (27.78%) |
| 2 |
603816 |
顾家家居 |
8.28% |
5.00 |
213.55 |
9.10% |
0.90 (18.00%) |
| 3 |
002959 |
小熊电器 |
7.02% |
3.00 |
180.96 |
7.71% |
0.00 (0.00%) |
| 4 |
688696 |
极米科技 |
6.44% |
1.00 |
166.20 |
7.08% |
0.50 (50.00%) |
| 5 |
03690 |
美团-W |
6.05% |
1.00 |
156.05 |
6.65% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
6.01% |
5.00 |
155.00 |
6.60% |
新增 |
| 7 |
002032 |
苏泊尔 |
5.75% |
3.00 |
148.38 |
6.32% |
0.00 (0.00%) |
| 8 |
688099 |
晶晨股份 |
5.47% |
2.00 |
141.02 |
6.01% |
新增 |
| 9 |
002508 |
老板电器 |
5.38% |
5.00 |
138.80 |
5.91% |
0.00 (0.00%) |
| 10 |
01999 |
敏华控股 |
5.38% |
20.00 |
138.80 |
5.91% |
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 |
603833 |
欧派家居 |
8.48% |
1.80 |
218.75 |
9.32% |
0.50 (27.78%) |
| 2 |
603816 |
顾家家居 |
8.28% |
5.00 |
213.55 |
9.10% |
0.90 (18.00%) |
| 3 |
002959 |
小熊电器 |
7.02% |
3.00 |
180.96 |
7.71% |
0.00 (0.00%) |
| 4 |
688696 |
极米科技 |
6.44% |
1.00 |
166.20 |
7.08% |
0.50 (50.00%) |
| 5 |
03690 |
美团-W |
6.05% |
1.00 |
156.05 |
6.65% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
6.01% |
5.00 |
155.00 |
6.60% |
新增 |
| 7 |
002032 |
苏泊尔 |
5.75% |
3.00 |
148.38 |
6.32% |
0.00 (0.00%) |
| 8 |
688099 |
晶晨股份 |
5.47% |
2.00 |
141.02 |
6.01% |
新增 |
| 9 |
002508 |
老板电器 |
5.38% |
5.00 |
138.80 |
5.91% |
0.00 (0.00%) |
| 10 |
01999 |
敏华控股 |
5.38% |
20.00 |
138.80 |
5.91% |
新增 |
| 11 |
06690 |
海尔智家 |
4.61% |
5.00 |
118.80 |
5.06% |
--- |
| 12 |
002352 |
顺丰控股 |
4.48% |
2.00 |
115.52 |
4.92% |
--- |
| 13 |
603899 |
晨光股份 |
4.26% |
2.00 |
109.96 |
4.69% |
--- |
| 14 |
002027 |
分众传媒 |
3.89% |
15.00 |
100.20 |
4.27% |
--- |
| 15 |
688665 |
四方光电 |
3.84% |
1.00 |
99.00 |
4.22% |
--- |
| 16 |
000683 |
远兴能源 |
3.04% |
10.00 |
78.40 |
3.34% |
--- |
| 17 |
688363 |
华熙生物 |
2.62% |
0.50 |
67.64 |
2.88% |
--- |
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 |
603816 |
顾家家居 |
8.31% |
4.10 |
163.75 |
9.16% |
0.90 (21.95%) |
| 2 |
002959 |
小熊电器 |
7.78% |
3.00 |
153.36 |
8.58% |
1.00 (33.33%) |
| 3 |
03690 |
美团-W |
7.60% |
1.00 |
149.78 |
8.38% |
0.00 (0.00%) |
| 4 |
603833 |
欧派家居 |
7.49% |
1.30 |
147.69 |
8.27% |
0.05 (3.85%) |
| 5 |
002032 |
苏泊尔 |
7.02% |
3.00 |
138.39 |
7.75% |
1.00 (33.33%) |
| 6 |
002508 |
老板电器 |
5.82% |
5.00 |
114.65 |
6.42% |
0.00 (0.00%) |
| 7 |
06690 |
海尔智家 |
5.52% |
5.00 |
108.75 |
6.09% |
0.00 (0.00%) |
| 8 |
688696 |
极米科技 |
5.30% |
0.50 |
104.50 |
5.85% |
0.00 (0.00%) |
| 9 |
002372 |
伟星新材 |
5.22% |
5.00 |
103.00 |
5.76% |
新增 |
| 10 |
002352 |
顺丰控股 |
4.79% |
2.00 |
94.44 |
5.29% |
0.00 (0.00%) |
| 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 |
603816 |
顾家家居 |
8.31% |
4.10 |
163.75 |
9.16% |
0.90 (21.95%) |
| 2 |
002959 |
小熊电器 |
7.78% |
3.00 |
153.36 |
8.58% |
1.00 (33.33%) |
| 3 |
03690 |
美团-W |
7.60% |
1.00 |
149.78 |
8.38% |
0.00 (0.00%) |
| 4 |
603833 |
欧派家居 |
7.49% |
1.30 |
147.69 |
8.27% |
0.05 (3.85%) |
| 5 |
002032 |
苏泊尔 |
7.02% |
3.00 |
138.39 |
7.75% |
1.00 (33.33%) |
| 6 |
002508 |
老板电器 |
5.82% |
5.00 |
114.65 |
6.42% |
0.00 (0.00%) |
| 7 |
06690 |
海尔智家 |
5.52% |
5.00 |
108.75 |
6.09% |
0.00 (0.00%) |
| 8 |
688696 |
极米科技 |
5.30% |
0.50 |
104.50 |
5.85% |
0.00 (0.00%) |
| 9 |
002372 |
伟星新材 |
5.22% |
5.00 |
103.00 |
5.76% |
新增 |
| 10 |
002352 |
顺丰控股 |
4.79% |
2.00 |
94.44 |
5.29% |
0.00 (0.00%) |
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 |
603833 |
欧派家居 |
8.24% |
1.25 |
188.35 |
8.95% |
0.05 (4.00%) |
| 2 |
603816 |
顾家家居 |
7.93% |
3.20 |
181.22 |
8.61% |
0.90 (28.12%) |
| 3 |
002508 |
老板电器 |
7.88% |
5.00 |
180.15 |
8.56% |
2.00 (40.00%) |
| 4 |
03690 |
美团-W |
7.27% |
1.00 |
166.08 |
7.89% |
0.10 (10.00%) |
| 5 |
688696 |
极米科技 |
6.74% |
0.50 |
153.94 |
7.32% |
0.20 (40.00%) |
| 6 |
01024 |
快手-W |
6.54% |
2.00 |
149.48 |
7.11% |
0.00 (0.00%) |
| 7 |
002572 |
索菲亚 |
6.02% |
5.00 |
137.50 |
6.54% |
0.00 (0.00%) |
| 8 |
002959 |
小熊电器 |
5.46% |
2.00 |
124.66 |
5.93% |
新增 |
| 9 |
06690 |
海尔智家 |
5.44% |
5.00 |
124.20 |
5.90% |
1.00 (20.00%) |
| 10 |
002032 |
苏泊尔 |
4.93% |
2.00 |
112.68 |
5.36% |
0.00 (0.00%) |
| 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 |
603833 |
欧派家居 |
8.24% |
1.25 |
188.35 |
8.95% |
0.05 (4.00%) |
| 2 |
603816 |
顾家家居 |
7.93% |
3.20 |
181.22 |
8.61% |
0.90 (28.12%) |
| 3 |
002508 |
老板电器 |
7.88% |
5.00 |
180.15 |
8.56% |
2.00 (40.00%) |
| 4 |
03690 |
美团-W |
7.27% |
1.00 |
166.08 |
7.89% |
0.10 (10.00%) |
| 5 |
688696 |
极米科技 |
6.74% |
0.50 |
153.94 |
7.32% |
0.20 (40.00%) |
| 6 |
01024 |
快手-W |
6.54% |
2.00 |
149.48 |
7.11% |
0.00 (0.00%) |
| 7 |
002572 |
索菲亚 |
6.02% |
5.00 |
137.50 |
6.54% |
0.00 (0.00%) |
| 8 |
002959 |
小熊电器 |
5.46% |
2.00 |
124.66 |
5.93% |
新增 |
| 9 |
06690 |
海尔智家 |
5.44% |
5.00 |
124.20 |
5.90% |
1.00 (20.00%) |
| 10 |
002032 |
苏泊尔 |
4.93% |
2.00 |
112.68 |
5.36% |
0.00 (0.00%) |
| 11 |
002352 |
顺丰控股 |
4.88% |
2.00 |
111.62 |
5.31% |
--- |
| 12 |
01999 |
敏华控股 |
4.76% |
15.00 |
108.75 |
5.17% |
--- |
| 13 |
002027 |
分众传媒 |
4.42% |
15.00 |
100.95 |
4.80% |
--- |
| 14 |
688099 |
晶晨股份 |
4.42% |
1.00 |
101.00 |
4.80% |
--- |
| 15 |
01448 |
福寿园 |
3.17% |
15.00 |
72.45 |
3.44% |
--- |
| 16 |
00700 |
腾讯控股 |
2.65% |
0.20 |
60.62 |
2.88% |
--- |
| 17 |
000333 |
美的集团 |
1.32% |
0.50 |
30.20 |
1.44% |
--- |
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 |
603816 |
顾家家居 |
9.21% |
2.30 |
141.01 |
10.13% |
0.00 (0.00%) |
| 2 |
603833 |
欧派家居 |
9.17% |
1.20 |
140.40 |
10.09% |
0.00 (0.00%) |
| 3 |
01024 |
快手-W |
7.86% |
2.00 |
120.36 |
8.65% |
新增 |
| 4 |
03690 |
美团-W |
7.42% |
0.90 |
113.57 |
8.16% |
新增 |
| 5 |
688696 |
极米科技 |
7.29% |
0.30 |
111.66 |
8.02% |
0.10 (33.33%) |
| 6 |
01999 |
敏华控股 |
6.83% |
15.00 |
104.55 |
7.51% |
新增 |
| 7 |
002032 |
苏泊尔 |
6.54% |
2.00 |
100.06 |
7.19% |
0.00 (0.00%) |
| 8 |
002572 |
索菲亚 |
6.28% |
5.00 |
96.20 |
6.91% |
新增 |
| 9 |
002508 |
老板电器 |
5.72% |
3.00 |
87.57 |
6.29% |
0.00 (0.00%) |
| 10 |
06690 |
海尔智家 |
5.39% |
4.00 |
82.56 |
5.93% |
新增 |
| 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 |
603816 |
顾家家居 |
9.21% |
2.30 |
141.01 |
10.13% |
0.00 (0.00%) |
| 2 |
603833 |
欧派家居 |
9.17% |
1.20 |
140.40 |
10.09% |
0.00 (0.00%) |
| 3 |
01024 |
快手-W |
7.86% |
2.00 |
120.36 |
8.65% |
新增 |
| 4 |
03690 |
美团-W |
7.42% |
0.90 |
113.57 |
8.16% |
新增 |
| 5 |
688696 |
极米科技 |
7.29% |
0.30 |
111.66 |
8.02% |
0.10 (33.33%) |
| 6 |
01999 |
敏华控股 |
6.83% |
15.00 |
104.55 |
7.51% |
新增 |
| 7 |
002032 |
苏泊尔 |
6.54% |
2.00 |
100.06 |
7.19% |
0.00 (0.00%) |
| 8 |
002572 |
索菲亚 |
6.28% |
5.00 |
96.20 |
6.91% |
新增 |
| 9 |
002508 |
老板电器 |
5.72% |
3.00 |
87.57 |
6.29% |
0.00 (0.00%) |
| 10 |
06690 |
海尔智家 |
5.39% |
4.00 |
82.56 |
5.93% |
新增 |
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 |
603816 |
顾家家居 |
7.98% |
2.30 |
177.47 |
8.82% |
0.50 (21.74%) |
| 2 |
603833 |
欧派家居 |
7.96% |
1.20 |
177.00 |
8.79% |
0.32 (26.67%) |
| 3 |
688099 |
晶晨股份 |
5.85% |
1.00 |
130.20 |
6.47% |
0.00 (0.00%) |
| 4 |
002032 |
苏泊尔 |
5.60% |
2.00 |
124.48 |
6.18% |
新增 |
| 5 |
300413 |
芒果超媒 |
5.15% |
2.00 |
114.44 |
5.69% |
0.20 (10.00%) |
| 6 |
688696 |
极米科技 |
4.96% |
0.20 |
110.40 |
5.49% |
0.04 (20.00%) |
| 7 |
002508 |
老板电器 |
4.86% |
3.00 |
108.06 |
5.37% |
0.60 (20.00%) |
| 8 |
000333 |
美的集团 |
3.32% |
1.00 |
73.81 |
3.67% |
新增 |
| 9 |
000786 |
北新建材 |
3.22% |
2.00 |
71.66 |
3.56% |
新增 |
| 10 |
300327 |
中颖电子 |
3.05% |
1.00 |
67.90 |
3.37% |
新增 |
| 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 |
603816 |
顾家家居 |
7.98% |
2.30 |
177.47 |
8.82% |
0.50 (21.74%) |
| 2 |
603833 |
欧派家居 |
7.96% |
1.20 |
177.00 |
8.79% |
0.32 (26.67%) |
| 3 |
688099 |
晶晨股份 |
5.85% |
1.00 |
130.20 |
6.47% |
0.00 (0.00%) |
| 4 |
002032 |
苏泊尔 |
5.60% |
2.00 |
124.48 |
6.18% |
新增 |
| 5 |
300413 |
芒果超媒 |
5.15% |
2.00 |
114.44 |
5.69% |
0.20 (10.00%) |
| 6 |
688696 |
极米科技 |
4.96% |
0.20 |
110.40 |
5.49% |
0.04 (20.00%) |
| 7 |
002508 |
老板电器 |
4.86% |
3.00 |
108.06 |
5.37% |
0.60 (20.00%) |
| 8 |
000333 |
美的集团 |
3.32% |
1.00 |
73.81 |
3.67% |
新增 |
| 9 |
000786 |
北新建材 |
3.22% |
2.00 |
71.66 |
3.56% |
新增 |
| 10 |
300327 |
中颖电子 |
3.05% |
1.00 |
67.90 |
3.37% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 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 |
603833 |
欧派家居 |
7.86% |
0.88 |
115.17 |
8.52% |
0.15 (17.56%) |
| 2 |
603816 |
顾家家居 |
7.37% |
1.80 |
108.00 |
7.99% |
0.30 (16.67%) |
| 3 |
688099 |
晶晨股份 |
7.11% |
1.00 |
104.18 |
7.71% |
-0.20 (-20.00%) |
| 4 |
03690 |
美团-W |
7.01% |
0.50 |
102.72 |
7.60% |
0.10 (20.00%) |
| 5 |
00700 |
腾讯控股 |
6.29% |
0.24 |
92.25 |
6.83% |
0.04 (16.67%) |
| 6 |
002508 |
老板电器 |
5.53% |
2.40 |
81.12 |
6.00% |
0.40 (16.67%) |
| 7 |
300413 |
芒果超媒 |
5.35% |
1.80 |
78.46 |
5.81% |
0.60 (33.33%) |
| 8 |
01999 |
敏华控股 |
5.22% |
8.00 |
76.48 |
5.66% |
3.00 (37.50%) |
| 9 |
06690 |
海尔智家 |
4.99% |
3.20 |
73.18 |
5.42% |
0.20 (6.25%) |
| 10 |
688696 |
极米科技 |
4.90% |
0.16 |
71.84 |
5.32% |
0.06 (37.50%) |
| 季报日期: 2021-09-30 |
| 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 |
603833 |
欧派家居 |
7.86% |
0.88 |
115.17 |
8.52% |
0.15 (17.56%) |
| 2 |
603816 |
顾家家居 |
7.37% |
1.80 |
108.00 |
7.99% |
0.30 (16.67%) |
| 3 |
688099 |
晶晨股份 |
7.11% |
1.00 |
104.18 |
7.71% |
-0.20 (-20.00%) |
| 4 |
03690 |
美团-W |
7.01% |
0.50 |
102.72 |
7.60% |
0.10 (20.00%) |
| 5 |
00700 |
腾讯控股 |
6.29% |
0.24 |
92.25 |
6.83% |
0.04 (16.67%) |
| 6 |
002508 |
老板电器 |
5.53% |
2.40 |
81.12 |
6.00% |
0.40 (16.67%) |
| 7 |
300413 |
芒果超媒 |
5.35% |
1.80 |
78.46 |
5.81% |
0.60 (33.33%) |
| 8 |
01999 |
敏华控股 |
5.22% |
8.00 |
76.48 |
5.66% |
3.00 (37.50%) |
| 9 |
06690 |
海尔智家 |
4.99% |
3.20 |
73.18 |
5.42% |
0.20 (6.25%) |
| 10 |
688696 |
极米科技 |
4.90% |
0.16 |
71.84 |
5.32% |
0.06 (37.50%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 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 |
688099 |
晶晨股份 |
8.78% |
1.20 |
134.64 |
9.47% |
--- |
| 2 |
603816 |
顾家家居 |
7.56% |
1.50 |
115.92 |
8.15% |
--- |
| 3 |
03690 |
美团-W |
6.95% |
0.40 |
106.64 |
7.50% |
--- |
| 4 |
603833 |
欧派家居 |
6.72% |
0.73 |
102.99 |
7.24% |
--- |
| 5 |
00700 |
腾讯控股 |
6.34% |
0.20 |
97.19 |
6.84% |
--- |
| 6 |
002508 |
老板电器 |
6.06% |
2.00 |
93.00 |
6.54% |
--- |
| 7 |
688696 |
极米科技 |
5.43% |
0.10 |
83.20 |
5.85% |
--- |
| 8 |
300413 |
芒果超媒 |
5.37% |
1.20 |
82.32 |
5.79% |
--- |
| 9 |
000651 |
格力电器 |
5.10% |
1.50 |
78.15 |
5.50% |
--- |
| 10 |
01999 |
敏华控股 |
5.06% |
5.00 |
77.65 |
5.46% |
--- |
| 季报日期: 2021-06-30 |
| 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 |
688099 |
晶晨股份 |
8.78% |
1.20 |
134.64 |
9.47% |
--- |
| 2 |
603816 |
顾家家居 |
7.56% |
1.50 |
115.92 |
8.15% |
--- |
| 3 |
03690 |
美团-W |
6.95% |
0.40 |
106.64 |
7.50% |
--- |
| 4 |
603833 |
欧派家居 |
6.72% |
0.73 |
102.99 |
7.24% |
--- |
| 5 |
00700 |
腾讯控股 |
6.34% |
0.20 |
97.19 |
6.84% |
--- |
| 6 |
002508 |
老板电器 |
6.06% |
2.00 |
93.00 |
6.54% |
--- |
| 7 |
688696 |
极米科技 |
5.43% |
0.10 |
83.20 |
5.85% |
--- |
| 8 |
300413 |
芒果超媒 |
5.37% |
1.20 |
82.32 |
5.79% |
--- |
| 9 |
000651 |
格力电器 |
5.10% |
1.50 |
78.15 |
5.50% |
--- |
| 10 |
01999 |
敏华控股 |
5.06% |
5.00 |
77.65 |
5.46% |
--- |
| 11 |
000002 |
万科A |
4.66% |
3.00 |
71.43 |
5.02% |
--- |
| 12 |
06690 |
海尔智家 |
4.41% |
3.00 |
67.65 |
4.76% |
--- |
| 13 |
01918 |
融创中国 |
4.34% |
3.00 |
66.51 |
4.68% |
--- |
| 14 |
01448 |
福寿园 |
4.11% |
10.00 |
63.10 |
4.44% |
--- |
| 15 |
002563 |
森马服饰 |
3.90% |
5.00 |
59.75 |
4.20% |
--- |
| 16 |
002677 |
浙江美大 |
3.58% |
3.00 |
54.84 |
3.86% |
--- |
| 17 |
603181 |
皇马科技 |
2.25% |
2.00 |
34.54 |
2.43% |
--- |
| 18 |
00909 |
明源云 |
2.09% |
1.00 |
32.08 |
2.26% |
--- |
显示全部持仓明细>>