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 |
000651 |
格力电器 |
14.56% |
20.60 |
925.35 |
15.33% |
0.00 (新增) |
2 |
600690 |
海尔智家 |
14.41% |
36.96 |
915.87 |
15.17% |
0.00 (新增) |
3 |
000333 |
美的集团 |
13.88% |
12.22 |
882.28 |
14.62% |
0.00 (新增) |
4 |
002050 |
三花智控 |
9.19% |
22.13 |
583.79 |
9.67% |
0.00 (新增) |
5 |
688169 |
石头科技 |
5.48% |
2.23 |
348.48 |
5.77% |
0.00 (新增) |
6 |
605117 |
德业股份 |
4.78% |
5.76 |
303.50 |
5.03% |
0.00 (新增) |
7 |
603195 |
公牛集团 |
3.90% |
5.14 |
248.04 |
4.11% |
0.00 (新增) |
8 |
603486 |
科沃斯 |
3.25% |
3.54 |
206.21 |
3.42% |
0.00 (新增) |
9 |
000921 |
海信家电 |
3.06% |
7.57 |
194.55 |
3.22% |
0.00 (新增) |
10 |
002508 |
老板电器 |
2.54% |
8.49 |
161.39 |
2.67% |
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 |
000651 |
格力电器 |
14.56% |
20.60 |
925.35 |
15.33% |
0.00 (新增) |
2 |
600690 |
海尔智家 |
14.41% |
36.96 |
915.87 |
15.17% |
0.00 (新增) |
3 |
000333 |
美的集团 |
13.88% |
12.22 |
882.28 |
14.62% |
0.00 (新增) |
4 |
002050 |
三花智控 |
9.19% |
22.13 |
583.79 |
9.67% |
0.00 (新增) |
5 |
688169 |
石头科技 |
5.48% |
2.23 |
348.48 |
5.77% |
0.00 (新增) |
6 |
605117 |
德业股份 |
4.78% |
5.76 |
303.50 |
5.03% |
0.00 (新增) |
7 |
603195 |
公牛集团 |
3.90% |
5.14 |
248.04 |
4.11% |
0.00 (新增) |
8 |
603486 |
科沃斯 |
3.25% |
3.54 |
206.21 |
3.42% |
0.00 (新增) |
9 |
000921 |
海信家电 |
3.06% |
7.57 |
194.55 |
3.22% |
0.00 (新增) |
10 |
002508 |
老板电器 |
2.54% |
8.49 |
161.39 |
2.67% |
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 |
14.64% |
16.20 |
1271.70 |
15.42% |
-3.47 (-17.64%) |
2 |
000651 |
格力电器 |
14.61% |
27.91 |
1268.79 |
15.38% |
-5.98 (-17.65%) |
3 |
600690 |
海尔智家 |
12.66% |
40.21 |
1099.34 |
13.33% |
-8.61 (-17.64%) |
4 |
002050 |
三花智控 |
9.29% |
27.98 |
806.66 |
9.78% |
-5.98 (-17.61%) |
5 |
688169 |
石头科技 |
5.79% |
2.07 |
503.07 |
6.10% |
-0.46 (-18.07%) |
6 |
605117 |
德业股份 |
5.73% |
5.44 |
497.37 |
6.03% |
-1.16 (-17.58%) |
7 |
603195 |
公牛集团 |
3.92% |
4.73 |
340.65 |
4.13% |
-1.01 (-17.59%) |
8 |
603486 |
科沃斯 |
3.63% |
5.12 |
314.96 |
3.82% |
-0.42 (-7.58%) |
9 |
000921 |
海信家电 |
3.34% |
9.76 |
289.97 |
3.52% |
-2.08 (-17.57%) |
10 |
002508 |
老板电器 |
2.86% |
10.94 |
248.34 |
3.01% |
-2.34 (-17.62%) |
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 |
14.64% |
16.20 |
1271.70 |
15.42% |
-3.47 (-17.64%) |
2 |
000651 |
格力电器 |
14.61% |
27.91 |
1268.79 |
15.38% |
-5.98 (-17.65%) |
3 |
600690 |
海尔智家 |
12.66% |
40.21 |
1099.34 |
13.33% |
-8.61 (-17.64%) |
4 |
002050 |
三花智控 |
9.29% |
27.98 |
806.66 |
9.78% |
-5.98 (-17.61%) |
5 |
688169 |
石头科技 |
5.79% |
2.07 |
503.07 |
6.10% |
-0.46 (-18.07%) |
6 |
605117 |
德业股份 |
5.73% |
5.44 |
497.37 |
6.03% |
-1.16 (-17.58%) |
7 |
603195 |
公牛集团 |
3.92% |
4.73 |
340.65 |
4.13% |
-1.01 (-17.59%) |
8 |
603486 |
科沃斯 |
3.63% |
5.12 |
314.96 |
3.82% |
-0.42 (-7.58%) |
9 |
000921 |
海信家电 |
3.34% |
9.76 |
289.97 |
3.52% |
-2.08 (-17.57%) |
10 |
002508 |
老板电器 |
2.86% |
10.94 |
248.34 |
3.01% |
-2.34 (-17.62%) |
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 |
000651 |
格力电器 |
15.39% |
33.89 |
1540.30 |
16.21% |
-9.71 (-22.27%) |
2 |
000333 |
美的集团 |
14.78% |
19.67 |
1479.58 |
15.57% |
-7.83 (-28.47%) |
3 |
600690 |
海尔智家 |
13.89% |
48.82 |
1389.91 |
14.63% |
-8.84 (-15.33%) |
4 |
002050 |
三花智控 |
7.98% |
33.96 |
798.40 |
8.40% |
-6.07 (-15.16%) |
5 |
605117 |
德业股份 |
5.59% |
6.60 |
559.52 |
5.89% |
-1.29 (-16.40%) |
6 |
688169 |
石头科技 |
5.53% |
2.52 |
553.71 |
5.83% |
-0.37 (-12.89%) |
7 |
603195 |
公牛集团 |
4.03% |
5.74 |
403.22 |
4.24% |
-1.68 (-22.64%) |
8 |
000921 |
海信家电 |
3.42% |
11.84 |
342.18 |
3.60% |
-3.04 (-20.43%) |
9 |
002508 |
老板电器 |
2.84% |
13.28 |
284.59 |
3.00% |
-3.68 (-21.70%) |
10 |
603486 |
科沃斯 |
2.60% |
5.54 |
260.44 |
2.74% |
-1.58 (-22.19%) |
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 |
000651 |
格力电器 |
15.39% |
33.89 |
1540.30 |
16.21% |
-9.71 (-22.27%) |
2 |
000333 |
美的集团 |
14.78% |
19.67 |
1479.58 |
15.57% |
-7.83 (-28.47%) |
3 |
600690 |
海尔智家 |
13.89% |
48.82 |
1389.91 |
14.63% |
-8.84 (-15.33%) |
4 |
002050 |
三花智控 |
7.98% |
33.96 |
798.40 |
8.40% |
-6.07 (-15.16%) |
5 |
605117 |
德业股份 |
5.59% |
6.60 |
559.52 |
5.89% |
-1.29 (-16.40%) |
6 |
688169 |
石头科技 |
5.53% |
2.52 |
553.71 |
5.83% |
-0.37 (-12.89%) |
7 |
603195 |
公牛集团 |
4.03% |
5.74 |
403.22 |
4.24% |
-1.68 (-22.64%) |
8 |
000921 |
海信家电 |
3.42% |
11.84 |
342.18 |
3.60% |
-3.04 (-20.43%) |
9 |
002508 |
老板电器 |
2.84% |
13.28 |
284.59 |
3.00% |
-3.68 (-21.70%) |
10 |
603486 |
科沃斯 |
2.60% |
5.54 |
260.44 |
2.74% |
-1.58 (-22.19%) |
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 |
15.28% |
27.50 |
2091.65 |
16.04% |
-3.40 (-11.00%) |
2 |
000651 |
格力电器 |
15.27% |
43.60 |
2090.18 |
16.03% |
-5.39 (-11.00%) |
3 |
600690 |
海尔智家 |
13.54% |
57.66 |
1853.77 |
14.22% |
-8.09 (-12.30%) |
4 |
002050 |
三花智控 |
6.97% |
40.03 |
953.91 |
7.32% |
-4.94 (-10.99%) |
5 |
688169 |
石头科技 |
5.88% |
2.90 |
805.55 |
6.18% |
0.58 (25.04%) |
6 |
605117 |
德业股份 |
5.86% |
7.89 |
802.47 |
6.16% |
-0.97 (-10.95%) |
7 |
603195 |
公牛集团 |
4.51% |
7.42 |
617.84 |
4.74% |
-0.92 (-11.03%) |
8 |
000921 |
海信家电 |
3.86% |
14.88 |
528.24 |
4.05% |
-1.84 (-11.00%) |
9 |
002508 |
老板电器 |
2.87% |
16.96 |
393.13 |
3.02% |
-2.31 (-11.99%) |
10 |
603486 |
科沃斯 |
2.66% |
7.12 |
364.68 |
2.80% |
-0.89 (-11.11%) |
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 |
15.28% |
27.50 |
2091.65 |
16.04% |
-3.40 (-11.00%) |
2 |
000651 |
格力电器 |
15.27% |
43.60 |
2090.18 |
16.03% |
-5.39 (-11.00%) |
3 |
600690 |
海尔智家 |
13.54% |
57.66 |
1853.77 |
14.22% |
-8.09 (-12.30%) |
4 |
002050 |
三花智控 |
6.97% |
40.03 |
953.91 |
7.32% |
-4.94 (-10.99%) |
5 |
688169 |
石头科技 |
5.88% |
2.90 |
805.55 |
6.18% |
0.58 (25.04%) |
6 |
605117 |
德业股份 |
5.86% |
7.89 |
802.47 |
6.16% |
-0.97 (-10.95%) |
7 |
603195 |
公牛集团 |
4.51% |
7.42 |
617.84 |
4.74% |
-0.92 (-11.03%) |
8 |
000921 |
海信家电 |
3.86% |
14.88 |
528.24 |
4.05% |
-1.84 (-11.00%) |
9 |
002508 |
老板电器 |
2.87% |
16.96 |
393.13 |
3.02% |
-2.31 (-11.99%) |
10 |
603486 |
科沃斯 |
2.66% |
7.12 |
364.68 |
2.80% |
-0.89 (-11.11%) |
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 |
15.05% |
30.90 |
1993.05 |
15.85% |
4.07 (13.17%) |
2 |
000651 |
格力电器 |
14.51% |
48.99 |
1921.39 |
15.28% |
7.47 (15.25%) |
3 |
600690 |
海尔智家 |
14.09% |
65.75 |
1865.98 |
14.84% |
2.99 (4.55%) |
4 |
688169 |
石头科技 |
6.87% |
2.32 |
910.05 |
7.24% |
0.80 (34.64%) |
5 |
002050 |
三花智控 |
6.48% |
44.97 |
858.03 |
6.82% |
10.97 (24.39%) |
6 |
605117 |
德业股份 |
4.98% |
8.86 |
658.81 |
5.24% |
3.95 (44.63%) |
7 |
603195 |
公牛集团 |
4.86% |
8.34 |
643.23 |
5.11% |
4.04 (48.43%) |
8 |
000921 |
海信家电 |
4.07% |
16.72 |
539.05 |
4.29% |
3.77 (22.55%) |
9 |
002508 |
老板电器 |
3.22% |
19.27 |
425.87 |
3.39% |
4.34 (22.52%) |
10 |
603486 |
科沃斯 |
2.85% |
8.01 |
377.97 |
3.01% |
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 |
15.05% |
30.90 |
1993.05 |
15.85% |
4.07 (13.17%) |
2 |
000651 |
格力电器 |
14.51% |
48.99 |
1921.39 |
15.28% |
7.47 (15.25%) |
3 |
600690 |
海尔智家 |
14.09% |
65.75 |
1865.98 |
14.84% |
2.99 (4.55%) |
4 |
688169 |
石头科技 |
6.87% |
2.32 |
910.05 |
7.24% |
0.80 (34.64%) |
5 |
002050 |
三花智控 |
6.48% |
44.97 |
858.03 |
6.82% |
10.97 (24.39%) |
6 |
605117 |
德业股份 |
4.98% |
8.86 |
658.81 |
5.24% |
3.95 (44.63%) |
7 |
603195 |
公牛集团 |
4.86% |
8.34 |
643.23 |
5.11% |
4.04 (48.43%) |
8 |
000921 |
海信家电 |
4.07% |
16.72 |
539.05 |
4.29% |
3.77 (22.55%) |
9 |
002508 |
老板电器 |
3.22% |
19.27 |
425.87 |
3.39% |
4.34 (22.52%) |
10 |
603486 |
科沃斯 |
2.85% |
8.01 |
377.97 |
3.01% |
新增 |
11 |
002032 |
苏泊尔 |
2.18% |
5.75 |
288.07 |
2.29% |
--- |
12 |
000521 |
长虹美菱 |
1.55% |
27.15 |
205.80 |
1.64% |
--- |
13 |
002668 |
TCL智家 |
1.41% |
20.60 |
186.64 |
1.48% |
--- |
14 |
002705 |
新宝股份 |
1.29% |
12.11 |
170.39 |
1.35% |
--- |
15 |
002035 |
华帝股份 |
1.27% |
27.09 |
168.74 |
1.34% |
--- |
16 |
300217 |
东方电热 |
1.18% |
41.49 |
156.42 |
1.24% |
--- |
17 |
000541 |
佛山照明 |
1.04% |
28.38 |
138.21 |
1.10% |
--- |
18 |
002242 |
九阳股份 |
0.86% |
10.88 |
114.02 |
0.91% |
--- |
19 |
605555 |
德昌股份 |
0.83% |
5.88 |
109.43 |
0.87% |
--- |
20 |
603355 |
莱克电气 |
0.75% |
4.57 |
98.67 |
0.78% |
--- |
21 |
002543 |
万和电气 |
0.75% |
10.02 |
99.80 |
0.79% |
--- |
22 |
002959 |
小熊电器 |
0.72% |
1.98 |
95.26 |
0.76% |
--- |
23 |
603515 |
欧普照明 |
0.64% |
4.90 |
84.97 |
0.68% |
--- |
24 |
300894 |
火星人 |
0.63% |
6.46 |
82.82 |
0.66% |
--- |
25 |
600336 |
澳柯玛 |
0.63% |
19.44 |
83.20 |
0.66% |
--- |
26 |
002677 |
浙江美大 |
0.62% |
10.19 |
82.64 |
0.66% |
--- |
27 |
603868 |
飞科电器 |
0.55% |
1.89 |
72.58 |
0.58% |
--- |
28 |
603219 |
富佳股份 |
0.52% |
4.64 |
68.46 |
0.54% |
--- |
29 |
605365 |
立达信 |
0.31% |
2.57 |
40.79 |
0.32% |
--- |
30 |
603075 |
热威股份 |
0.23% |
1.73 |
30.53 |
0.24% |
--- |
31 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
32 |
301580 |
爱迪特 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
33 |
603285 |
键邦股份 |
0.01% |
0.08 |
1.40 |
0.01% |
--- |
34 |
603350 |
安乃达 |
0.01% |
0.08 |
1.71 |
0.01% |
--- |
35 |
300824 |
北鼎股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
36 |
001359 |
平安电工 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
37 |
001389 |
广合科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
38 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
39 |
301587 |
中瑞股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
40 |
301536 |
星宸科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
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 |
16.17% |
26.83 |
1723.02 |
17.06% |
-1.06 (-3.95%) |
2 |
000651 |
格力电器 |
15.31% |
41.52 |
1632.15 |
16.16% |
-1.07 (-2.58%) |
3 |
600690 |
海尔智家 |
14.69% |
62.76 |
1565.86 |
15.50% |
-1.61 (-2.57%) |
4 |
002050 |
三花智控 |
7.57% |
34.00 |
806.82 |
7.99% |
-0.88 (-2.59%) |
5 |
688169 |
石头科技 |
4.87% |
1.51 |
518.99 |
5.14% |
-0.04 (-2.64%) |
6 |
603195 |
公牛集团 |
4.17% |
4.30 |
444.10 |
4.40% |
-0.11 (-2.56%) |
7 |
605117 |
德业股份 |
4.14% |
4.91 |
441.75 |
4.37% |
-0.13 (-2.65%) |
8 |
000921 |
海信家电 |
3.70% |
12.95 |
393.94 |
3.90% |
-0.34 (-2.63%) |
9 |
002508 |
老板电器 |
3.35% |
14.93 |
357.13 |
3.54% |
-0.39 (-2.61%) |
10 |
002032 |
苏泊尔 |
2.51% |
4.60 |
267.72 |
2.65% |
-0.12 (-2.61%) |
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 |
16.17% |
26.83 |
1723.02 |
17.06% |
-1.06 (-3.95%) |
2 |
000651 |
格力电器 |
15.31% |
41.52 |
1632.15 |
16.16% |
-1.07 (-2.58%) |
3 |
600690 |
海尔智家 |
14.69% |
62.76 |
1565.86 |
15.50% |
-1.61 (-2.57%) |
4 |
002050 |
三花智控 |
7.57% |
34.00 |
806.82 |
7.99% |
-0.88 (-2.59%) |
5 |
688169 |
石头科技 |
4.87% |
1.51 |
518.99 |
5.14% |
-0.04 (-2.64%) |
6 |
603195 |
公牛集团 |
4.17% |
4.30 |
444.10 |
4.40% |
-0.11 (-2.56%) |
7 |
605117 |
德业股份 |
4.14% |
4.91 |
441.75 |
4.37% |
-0.13 (-2.65%) |
8 |
000921 |
海信家电 |
3.70% |
12.95 |
393.94 |
3.90% |
-0.34 (-2.63%) |
9 |
002508 |
老板电器 |
3.35% |
14.93 |
357.13 |
3.54% |
-0.39 (-2.61%) |
10 |
002032 |
苏泊尔 |
2.51% |
4.60 |
267.72 |
2.65% |
-0.12 (-2.61%) |
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 |
000333 |
美的集团 |
15.30% |
27.89 |
1523.63 |
16.09% |
0.18 (0.65%) |
2 |
000651 |
格力电器 |
13.76% |
42.59 |
1370.12 |
14.47% |
-1.16 (-2.72%) |
3 |
600690 |
海尔智家 |
13.57% |
64.37 |
1351.77 |
14.28% |
-1.05 (-1.63%) |
4 |
002050 |
三花智控 |
10.30% |
34.88 |
1025.47 |
10.83% |
-9.72 (-27.87%) |
5 |
688169 |
石头科技 |
4.42% |
1.55 |
439.99 |
4.65% |
-0.36 (-22.92%) |
6 |
603195 |
公牛集团 |
4.24% |
4.41 |
421.93 |
4.46% |
0.65 (14.74%) |
7 |
605117 |
德业股份 |
4.24% |
5.04 |
422.62 |
4.46% |
1.70 (33.75%) |
8 |
002508 |
老板电器 |
3.35% |
15.32 |
333.67 |
3.52% |
0.34 (2.22%) |
9 |
000921 |
海信家电 |
2.72% |
13.29 |
271.12 |
2.86% |
0.30 (2.26%) |
10 |
603486 |
科沃斯 |
2.68% |
6.44 |
266.93 |
2.82% |
0.66 (10.25%) |
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 |
000333 |
美的集团 |
15.30% |
27.89 |
1523.63 |
16.09% |
0.18 (0.65%) |
2 |
000651 |
格力电器 |
13.76% |
42.59 |
1370.12 |
14.47% |
-1.16 (-2.72%) |
3 |
600690 |
海尔智家 |
13.57% |
64.37 |
1351.77 |
14.28% |
-1.05 (-1.63%) |
4 |
002050 |
三花智控 |
10.30% |
34.88 |
1025.47 |
10.83% |
-9.72 (-27.87%) |
5 |
688169 |
石头科技 |
4.42% |
1.55 |
439.99 |
4.65% |
-0.36 (-22.92%) |
6 |
603195 |
公牛集团 |
4.24% |
4.41 |
421.93 |
4.46% |
0.65 (14.74%) |
7 |
605117 |
德业股份 |
4.24% |
5.04 |
422.62 |
4.46% |
1.70 (33.75%) |
8 |
002508 |
老板电器 |
3.35% |
15.32 |
333.67 |
3.52% |
0.34 (2.22%) |
9 |
000921 |
海信家电 |
2.72% |
13.29 |
271.12 |
2.86% |
0.30 (2.26%) |
10 |
603486 |
科沃斯 |
2.68% |
6.44 |
266.93 |
2.82% |
0.66 (10.25%) |
11 |
002032 |
苏泊尔 |
2.51% |
4.72 |
250.21 |
2.64% |
--- |
12 |
300217 |
东方电热 |
1.80% |
33.30 |
179.15 |
1.89% |
--- |
13 |
002705 |
新宝股份 |
1.43% |
9.75 |
142.06 |
1.50% |
--- |
14 |
002035 |
华帝股份 |
1.34% |
21.52 |
133.67 |
1.41% |
--- |
15 |
000541 |
佛山照明 |
1.18% |
17.63 |
117.24 |
1.24% |
--- |
16 |
000521 |
长虹美菱 |
1.13% |
19.93 |
112.21 |
1.19% |
--- |
17 |
002242 |
九阳股份 |
1.10% |
8.65 |
109.94 |
1.16% |
--- |
18 |
605555 |
德昌股份 |
1.07% |
4.67 |
106.71 |
1.13% |
--- |
19 |
002668 |
奥马电器 |
1.06% |
15.91 |
105.17 |
1.11% |
--- |
20 |
600336 |
澳柯玛 |
0.94% |
15.45 |
93.16 |
0.98% |
--- |
21 |
002959 |
小熊电器 |
0.83% |
1.59 |
82.57 |
0.87% |
--- |
22 |
002677 |
浙江美大 |
0.82% |
8.09 |
81.79 |
0.86% |
--- |
23 |
603355 |
莱克电气 |
0.81% |
3.63 |
80.90 |
0.85% |
--- |
24 |
603868 |
飞科电器 |
0.76% |
1.50 |
75.75 |
0.80% |
--- |
25 |
300894 |
火星人 |
0.72% |
4.43 |
71.94 |
0.76% |
--- |
26 |
002543 |
万和电气 |
0.71% |
7.96 |
71.00 |
0.75% |
--- |
27 |
603515 |
欧普照明 |
0.68% |
3.91 |
67.96 |
0.72% |
--- |
28 |
300911 |
亿田智能 |
0.55% |
1.45 |
54.56 |
0.58% |
--- |
29 |
605365 |
立达信 |
0.38% |
2.02 |
37.59 |
0.40% |
--- |
30 |
603219 |
富佳股份 |
0.36% |
2.68 |
36.31 |
0.38% |
--- |
31 |
301292 |
海科新源 |
0.04% |
0.21 |
4.01 |
0.04% |
--- |
32 |
301486 |
致尚科技 |
0.04% |
0.08 |
3.98 |
0.04% |
--- |
33 |
301487 |
盟固利 |
0.03% |
0.07 |
2.76 |
0.03% |
--- |
34 |
301348 |
蓝箭电子 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
35 |
301381 |
赛维时代 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
36 |
301421 |
波长光电 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
37 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
38 |
301499 |
维科精密 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
39 |
301558 |
三态股份 |
0.01% |
0.04 |
0.53 |
0.01% |
--- |
40 |
301510 |
固高科技 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
41 |
300824 |
北鼎股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
42 |
001239 |
永达股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
43 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
44 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
45 |
301251 |
威尔高 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
46 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
47 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
48 |
301272 |
英华特 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
49 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
50 |
001326 |
联域股份 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
51 |
301508 |
中机认检 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
52 |
301329 |
信音电子 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
54 |
301533 |
威马农机 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
56 |
301568 |
思泰克 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
57 |
301559 |
中集环科 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
58 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
59 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
60 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
61 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
62 |
301528 |
多浦乐 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
63 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
64 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
65 |
301518 |
长华化学 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
66 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
67 |
301516 |
中远通 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
68 |
301511 |
德福科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
69 |
301507 |
民生健康 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
70 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
71 |
301372 |
科净源 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
72 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
73 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
74 |
301413 |
安培龙 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
75 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
76 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
77 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
78 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
79 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
80 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
81 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
82 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
84 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
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 |
000651 |
格力电器 |
14.75% |
43.75 |
1588.12 |
15.55% |
0.00 (新增) |
2 |
600690 |
海尔智家 |
14.34% |
65.42 |
1543.91 |
15.11% |
0.00 (新增) |
3 |
000333 |
美的集团 |
14.28% |
27.71 |
1537.35 |
15.05% |
0.00 (新增) |
4 |
002050 |
三花智控 |
12.30% |
44.60 |
1324.62 |
12.97% |
0.00 (新增) |
5 |
688169 |
石头科技 |
5.24% |
1.91 |
564.55 |
5.53% |
0.00 (新增) |
6 |
002508 |
老板电器 |
3.75% |
14.98 |
403.71 |
3.95% |
0.00 (新增) |
7 |
603195 |
公牛集团 |
3.62% |
3.76 |
390.11 |
3.82% |
0.00 (新增) |
8 |
000921 |
海信家电 |
2.84% |
12.99 |
305.65 |
2.99% |
0.00 (新增) |
9 |
603486 |
科沃斯 |
2.60% |
5.78 |
280.39 |
2.74% |
0.00 (新增) |
10 |
605117 |
德业股份 |
2.40% |
3.34 |
258.43 |
2.53% |
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 |
000651 |
格力电器 |
14.75% |
43.75 |
1588.12 |
15.55% |
0.00 (新增) |
2 |
600690 |
海尔智家 |
14.34% |
65.42 |
1543.91 |
15.11% |
0.00 (新增) |
3 |
000333 |
美的集团 |
14.28% |
27.71 |
1537.35 |
15.05% |
0.00 (新增) |
4 |
002050 |
三花智控 |
12.30% |
44.60 |
1324.62 |
12.97% |
0.00 (新增) |
5 |
688169 |
石头科技 |
5.24% |
1.91 |
564.55 |
5.53% |
0.00 (新增) |
6 |
002508 |
老板电器 |
3.75% |
14.98 |
403.71 |
3.95% |
0.00 (新增) |
7 |
603195 |
公牛集团 |
3.62% |
3.76 |
390.11 |
3.82% |
0.00 (新增) |
8 |
000921 |
海信家电 |
2.84% |
12.99 |
305.65 |
2.99% |
0.00 (新增) |
9 |
603486 |
科沃斯 |
2.60% |
5.78 |
280.39 |
2.74% |
0.00 (新增) |
10 |
605117 |
德业股份 |
2.40% |
3.34 |
258.43 |
2.53% |
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 |
000333 |
美的集团 |
14.60% |
29.96 |
1765.24 |
15.36% |
-2.26 (-7.54%) |
2 |
000651 |
格力电器 |
14.28% |
47.30 |
1726.92 |
15.03% |
-1.41 (-2.98%) |
3 |
600690 |
海尔智家 |
13.73% |
70.73 |
1660.74 |
14.45% |
6.13 (8.67%) |
4 |
002050 |
三花智控 |
11.19% |
44.71 |
1352.92 |
11.77% |
新增 |
5 |
605117 |
德业股份 |
4.46% |
3.61 |
539.46 |
4.69% |
0.52 (14.50%) |
6 |
603486 |
科沃斯 |
4.02% |
6.25 |
486.16 |
4.23% |
-0.70 (-11.20%) |
7 |
688169 |
石头科技 |
3.91% |
1.47 |
472.36 |
4.11% |
-0.57 (-38.93%) |
8 |
002508 |
老板电器 |
3.39% |
16.19 |
409.44 |
3.56% |
-3.86 (-23.84%) |
9 |
603195 |
公牛集团 |
3.23% |
4.07 |
391.08 |
3.40% |
新增 |
10 |
000921 |
海信家电 |
3.13% |
14.05 |
378.65 |
3.30% |
-3.34 (-23.77%) |
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 |
000333 |
美的集团 |
14.60% |
29.96 |
1765.24 |
15.36% |
-2.26 (-7.54%) |
2 |
000651 |
格力电器 |
14.28% |
47.30 |
1726.92 |
15.03% |
-1.41 (-2.98%) |
3 |
600690 |
海尔智家 |
13.73% |
70.73 |
1660.74 |
14.45% |
6.13 (8.67%) |
4 |
002050 |
三花智控 |
11.19% |
44.71 |
1352.92 |
11.77% |
新增 |
5 |
605117 |
德业股份 |
4.46% |
3.61 |
539.46 |
4.69% |
0.52 (14.50%) |
6 |
603486 |
科沃斯 |
4.02% |
6.25 |
486.16 |
4.23% |
-0.70 (-11.20%) |
7 |
688169 |
石头科技 |
3.91% |
1.47 |
472.36 |
4.11% |
-0.57 (-38.93%) |
8 |
002508 |
老板电器 |
3.39% |
16.19 |
409.44 |
3.56% |
-3.86 (-23.84%) |
9 |
603195 |
公牛集团 |
3.23% |
4.07 |
391.08 |
3.40% |
新增 |
10 |
000921 |
海信家电 |
3.13% |
14.05 |
378.65 |
3.30% |
-3.34 (-23.77%) |
11 |
002032 |
苏泊尔 |
2.06% |
4.99 |
249.50 |
2.17% |
--- |
12 |
300217 |
东方电热 |
1.71% |
35.20 |
206.27 |
1.80% |
--- |
13 |
002705 |
新宝股份 |
1.59% |
10.67 |
192.38 |
1.67% |
--- |
14 |
002035 |
华帝股份 |
1.34% |
22.75 |
161.56 |
1.41% |
--- |
15 |
002242 |
九阳股份 |
1.13% |
9.14 |
136.64 |
1.19% |
--- |
16 |
600651 |
飞乐音响 |
1.09% |
31.60 |
132.09 |
1.15% |
--- |
17 |
002959 |
小熊电器 |
1.08% |
1.56 |
130.26 |
1.13% |
--- |
18 |
300894 |
火星人 |
0.98% |
4.62 |
117.99 |
1.03% |
--- |
19 |
002677 |
浙江美大 |
0.86% |
9.80 |
103.78 |
0.90% |
--- |
20 |
000541 |
佛山照明 |
0.86% |
18.31 |
104.55 |
0.91% |
--- |
21 |
603868 |
飞科电器 |
0.83% |
1.59 |
100.31 |
0.87% |
--- |
22 |
600619 |
海立股份 |
0.81% |
15.12 |
98.13 |
0.85% |
--- |
23 |
603355 |
莱克电气 |
0.79% |
3.75 |
95.24 |
0.83% |
--- |
24 |
600336 |
澳柯玛 |
0.78% |
16.33 |
94.06 |
0.82% |
--- |
25 |
603515 |
欧普照明 |
0.78% |
4.65 |
94.39 |
0.82% |
--- |
26 |
603303 |
得邦照明 |
0.48% |
4.17 |
57.59 |
0.50% |
--- |
27 |
300911 |
亿田智能 |
0.48% |
1.53 |
58.09 |
0.51% |
--- |
28 |
002543 |
万和电气 |
0.45% |
6.92 |
54.74 |
0.48% |
--- |
29 |
603219 |
富佳股份 |
0.39% |
3.29 |
46.85 |
0.41% |
--- |
30 |
605365 |
立达信 |
0.26% |
2.08 |
31.16 |
0.27% |
--- |
31 |
301395 |
仁信新材 |
0.04% |
0.18 |
4.74 |
0.04% |
--- |
32 |
301486 |
致尚科技 |
0.04% |
0.08 |
4.80 |
0.04% |
--- |
33 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
34 |
301292 |
海科新源 |
0.03% |
0.21 |
4.11 |
0.04% |
--- |
35 |
301202 |
朗威股份 |
0.02% |
0.11 |
2.82 |
0.02% |
--- |
36 |
301261 |
恒工精密 |
0.02% |
0.07 |
2.70 |
0.02% |
--- |
37 |
301320 |
豪江智能 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
38 |
301317 |
鑫磊股份 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
39 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
40 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
41 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
42 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
43 |
301301 |
川宁生物 |
0.01% |
0.09 |
0.84 |
0.01% |
--- |
44 |
301358 |
湖南裕能 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
45 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
46 |
301315 |
威士顿 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
47 |
301323 |
新莱福 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
48 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
49 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
50 |
301307 |
美利信 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
51 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
52 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
53 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
54 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
301281 |
科源制药 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
56 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
57 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
58 |
301383 |
天键股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
59 |
301387 |
光大同创 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
60 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
61 |
301399 |
英特科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
62 |
301408 |
华人健康 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
63 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
64 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
65 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
66 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
67 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
68 |
001324 |
长青科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
70 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
72 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
73 |
300804 |
广康生化 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
74 |
300824 |
北鼎股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
75 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
76 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
77 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
78 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
79 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
80 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
81 |
301246 |
宏源药业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
82 |
301262 |
海看股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
84 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
000651 |
格力电器 |
15.19% |
48.71 |
1790.09 |
16.07% |
0.00 (新增) |
2 |
000333 |
美的集团 |
14.71% |
32.22 |
1733.76 |
15.56% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
12.43% |
64.60 |
1465.13 |
13.15% |
0.00 (新增) |
4 |
605117 |
德业股份 |
6.75% |
3.08 |
795.55 |
7.14% |
0.00 (新增) |
5 |
688169 |
石头科技 |
6.34% |
2.05 |
746.94 |
6.70% |
0.00 (新增) |
6 |
603486 |
科沃斯 |
4.87% |
6.95 |
574.18 |
5.15% |
0.00 (新增) |
7 |
002508 |
老板电器 |
4.83% |
20.05 |
568.62 |
5.10% |
0.00 (新增) |
8 |
000921 |
海信家电 |
3.09% |
17.39 |
364.32 |
3.27% |
0.00 (新增) |
9 |
002032 |
苏泊尔 |
2.87% |
6.25 |
338.44 |
3.04% |
0.00 (新增) |
10 |
300217 |
东方电热 |
2.21% |
41.48 |
260.91 |
2.34% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
000651 |
格力电器 |
15.19% |
48.71 |
1790.09 |
16.07% |
0.00 (新增) |
2 |
000333 |
美的集团 |
14.71% |
32.22 |
1733.76 |
15.56% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
12.43% |
64.60 |
1465.13 |
13.15% |
0.00 (新增) |
4 |
605117 |
德业股份 |
6.75% |
3.08 |
795.55 |
7.14% |
0.00 (新增) |
5 |
688169 |
石头科技 |
6.34% |
2.05 |
746.94 |
6.70% |
0.00 (新增) |
6 |
603486 |
科沃斯 |
4.87% |
6.95 |
574.18 |
5.15% |
0.00 (新增) |
7 |
002508 |
老板电器 |
4.83% |
20.05 |
568.62 |
5.10% |
0.00 (新增) |
8 |
000921 |
海信家电 |
3.09% |
17.39 |
364.32 |
3.27% |
0.00 (新增) |
9 |
002032 |
苏泊尔 |
2.87% |
6.25 |
338.44 |
3.04% |
0.00 (新增) |
10 |
300217 |
东方电热 |
2.21% |
41.48 |
260.91 |
2.34% |
0.00 (新增) |
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 |
000333 |
美的集团 |
15.22% |
34.99 |
1812.48 |
16.06% |
-0.22 (-0.63%) |
2 |
600690 |
海尔智家 |
14.41% |
70.15 |
1715.87 |
15.20% |
-3.99 (-5.69%) |
3 |
000651 |
格力电器 |
14.35% |
52.89 |
1709.40 |
15.14% |
-2.02 (-3.82%) |
4 |
605117 |
德业股份 |
9.30% |
3.34 |
1107.53 |
9.81% |
-0.53 (-15.85%) |
5 |
002508 |
老板电器 |
5.07% |
21.77 |
604.34 |
5.35% |
-0.20 (-0.92%) |
6 |
688169 |
石头科技 |
4.65% |
2.24 |
554.12 |
4.91% |
0.18 (8.12%) |
7 |
603486 |
科沃斯 |
4.62% |
7.54 |
550.06 |
4.87% |
0.42 (5.57%) |
8 |
002032 |
苏泊尔 |
2.82% |
6.79 |
335.83 |
2.98% |
-0.16 (-2.36%) |
9 |
300217 |
东方电热 |
2.14% |
45.04 |
255.38 |
2.26% |
-0.63 (-1.40%) |
10 |
000921 |
海信家电 |
2.09% |
18.88 |
248.65 |
2.20% |
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 |
000333 |
美的集团 |
15.22% |
34.99 |
1812.48 |
16.06% |
-0.22 (-0.63%) |
2 |
600690 |
海尔智家 |
14.41% |
70.15 |
1715.87 |
15.20% |
-3.99 (-5.69%) |
3 |
000651 |
格力电器 |
14.35% |
52.89 |
1709.40 |
15.14% |
-2.02 (-3.82%) |
4 |
605117 |
德业股份 |
9.30% |
3.34 |
1107.53 |
9.81% |
-0.53 (-15.85%) |
5 |
002508 |
老板电器 |
5.07% |
21.77 |
604.34 |
5.35% |
-0.20 (-0.92%) |
6 |
688169 |
石头科技 |
4.65% |
2.24 |
554.12 |
4.91% |
0.18 (8.12%) |
7 |
603486 |
科沃斯 |
4.62% |
7.54 |
550.06 |
4.87% |
0.42 (5.57%) |
8 |
002032 |
苏泊尔 |
2.82% |
6.79 |
335.83 |
2.98% |
-0.16 (-2.36%) |
9 |
300217 |
东方电热 |
2.14% |
45.04 |
255.38 |
2.26% |
-0.63 (-1.40%) |
10 |
000921 |
海信家电 |
2.09% |
18.88 |
248.65 |
2.20% |
新增 |
11 |
002705 |
新宝股份 |
2.01% |
14.38 |
239.43 |
2.12% |
--- |
12 |
002242 |
九阳股份 |
1.70% |
12.29 |
202.54 |
1.79% |
--- |
13 |
002035 |
华帝股份 |
1.36% |
29.32 |
162.46 |
1.44% |
--- |
14 |
603868 |
飞科电器 |
1.20% |
2.13 |
143.41 |
1.27% |
--- |
15 |
603355 |
莱克电气 |
1.19% |
5.04 |
141.27 |
1.25% |
--- |
16 |
600651 |
飞乐音响 |
1.15% |
42.47 |
137.18 |
1.22% |
--- |
17 |
002677 |
浙江美大 |
1.07% |
11.50 |
127.42 |
1.13% |
--- |
18 |
002959 |
小熊电器 |
1.06% |
2.10 |
126.67 |
1.12% |
--- |
19 |
600336 |
澳柯玛 |
1.01% |
21.95 |
120.07 |
1.06% |
--- |
20 |
000541 |
佛山照明 |
0.97% |
23.46 |
115.42 |
1.02% |
--- |
21 |
300894 |
火星人 |
0.95% |
4.49 |
113.51 |
1.01% |
--- |
22 |
600619 |
海立股份 |
0.94% |
20.06 |
111.53 |
0.99% |
--- |
23 |
603303 |
得邦照明 |
0.92% |
5.61 |
109.68 |
0.97% |
--- |
24 |
603515 |
欧普照明 |
0.81% |
6.25 |
96.75 |
0.86% |
--- |
25 |
300342 |
天银机电 |
0.80% |
12.27 |
94.85 |
0.84% |
--- |
26 |
300911 |
亿田智能 |
0.79% |
2.05 |
94.59 |
0.84% |
--- |
27 |
002543 |
万和电气 |
0.67% |
9.31 |
79.32 |
0.70% |
--- |
28 |
603219 |
富佳股份 |
0.43% |
3.16 |
50.72 |
0.45% |
--- |
29 |
300824 |
北鼎股份 |
0.43% |
5.81 |
51.71 |
0.46% |
--- |
30 |
605365 |
立达信 |
0.38% |
2.80 |
45.02 |
0.40% |
--- |
31 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
32 |
301195 |
北路智控 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
33 |
301269 |
华大九天 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
34 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
35 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
36 |
301175 |
中科环保 |
0.01% |
0.13 |
0.76 |
0.01% |
--- |
37 |
301230 |
泓博医药 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
38 |
301095 |
广立微 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
39 |
301297 |
富乐德 |
0.01% |
0.05 |
0.70 |
0.01% |
--- |
40 |
301301 |
川宁生物 |
0.01% |
0.09 |
0.71 |
0.01% |
--- |
41 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
42 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.67 |
0.01% |
--- |
43 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
44 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
45 |
301139 |
元道通信 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
46 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
47 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
48 |
301171 |
易点天下 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
49 |
301309 |
万得凯 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
50 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
51 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
52 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
53 |
301389 |
隆扬电子 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
54 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
55 |
301379 |
天山电子 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
56 |
301366 |
一博科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
57 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
58 |
301359 |
东南电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
59 |
301356 |
天振股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
60 |
301349 |
信德新材 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
61 |
301339 |
通行宝 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
62 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
63 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
64 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
65 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
68 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
69 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
70 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
71 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
72 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
73 |
301277 |
新天地 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
74 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
75 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
76 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
77 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
78 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
80 |
301318 |
维海德 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
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 |
600690 |
海尔智家 |
14.73% |
74.14 |
1836.45 |
15.57% |
-0.01 (-0.01%) |
2 |
000651 |
格力电器 |
14.28% |
54.91 |
1780.73 |
15.10% |
-3.73 (-6.79%) |
3 |
000333 |
美的集团 |
13.92% |
35.21 |
1736.21 |
14.72% |
-0.01 (-0.03%) |
4 |
605117 |
德业股份 |
13.05% |
3.87 |
1627.89 |
13.80% |
-0.01 (-0.26%) |
5 |
688169 |
石头科技 |
4.25% |
2.05 |
530.51 |
4.50% |
0.59 (28.89%) |
6 |
002508 |
老板电器 |
4.04% |
21.97 |
503.77 |
4.27% |
0.00 (0.00%) |
7 |
603486 |
科沃斯 |
3.81% |
7.12 |
474.99 |
4.03% |
0.00 (0.00%) |
8 |
002032 |
苏泊尔 |
2.57% |
6.95 |
320.60 |
2.72% |
0.00 (0.00%) |
9 |
300217 |
东方电热 |
2.30% |
45.67 |
286.35 |
2.43% |
-0.01 (-0.02%) |
10 |
002705 |
新宝股份 |
2.08% |
14.62 |
259.07 |
2.20% |
-0.01 (-0.07%) |
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 |
600690 |
海尔智家 |
14.73% |
74.14 |
1836.45 |
15.57% |
-0.01 (-0.01%) |
2 |
000651 |
格力电器 |
14.28% |
54.91 |
1780.73 |
15.10% |
-3.73 (-6.79%) |
3 |
000333 |
美的集团 |
13.92% |
35.21 |
1736.21 |
14.72% |
-0.01 (-0.03%) |
4 |
605117 |
德业股份 |
13.05% |
3.87 |
1627.89 |
13.80% |
-0.01 (-0.26%) |
5 |
688169 |
石头科技 |
4.25% |
2.05 |
530.51 |
4.50% |
0.59 (28.89%) |
6 |
002508 |
老板电器 |
4.04% |
21.97 |
503.77 |
4.27% |
0.00 (0.00%) |
7 |
603486 |
科沃斯 |
3.81% |
7.12 |
474.99 |
4.03% |
0.00 (0.00%) |
8 |
002032 |
苏泊尔 |
2.57% |
6.95 |
320.60 |
2.72% |
0.00 (0.00%) |
9 |
300217 |
东方电热 |
2.30% |
45.67 |
286.35 |
2.43% |
-0.01 (-0.02%) |
10 |
002705 |
新宝股份 |
2.08% |
14.62 |
259.07 |
2.20% |
-0.01 (-0.07%) |
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 |
000333 |
美的集团 |
14.88% |
35.22 |
2126.94 |
15.64% |
9.97 (28.31%) |
2 |
600690 |
海尔智家 |
14.25% |
74.15 |
2036.16 |
14.98% |
15.85 (21.38%) |
3 |
000651 |
格力电器 |
13.84% |
58.64 |
1977.34 |
14.54% |
9.73 (16.59%) |
4 |
605117 |
德业股份 |
7.61% |
3.88 |
1087.09 |
8.00% |
1.82 (46.96%) |
5 |
688169 |
石头科技 |
6.31% |
1.46 |
901.12 |
6.63% |
新增 |
6 |
603486 |
科沃斯 |
6.07% |
7.12 |
868.01 |
6.38% |
-0.14 (-1.97%) |
7 |
002508 |
老板电器 |
5.54% |
21.97 |
791.58 |
5.82% |
3.79 (17.25%) |
8 |
002032 |
苏泊尔 |
2.74% |
6.95 |
391.56 |
2.88% |
0.17 (2.45%) |
9 |
002705 |
新宝股份 |
2.25% |
14.63 |
321.71 |
2.37% |
0.30 (2.05%) |
10 |
300217 |
东方电热 |
1.96% |
45.68 |
279.56 |
2.06% |
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 |
000333 |
美的集团 |
14.88% |
35.22 |
2126.94 |
15.64% |
9.97 (28.31%) |
2 |
600690 |
海尔智家 |
14.25% |
74.15 |
2036.16 |
14.98% |
15.85 (21.38%) |
3 |
000651 |
格力电器 |
13.84% |
58.64 |
1977.34 |
14.54% |
9.73 (16.59%) |
4 |
605117 |
德业股份 |
7.61% |
3.88 |
1087.09 |
8.00% |
1.82 (46.96%) |
5 |
688169 |
石头科技 |
6.31% |
1.46 |
901.12 |
6.63% |
新增 |
6 |
603486 |
科沃斯 |
6.07% |
7.12 |
868.01 |
6.38% |
-0.14 (-1.97%) |
7 |
002508 |
老板电器 |
5.54% |
21.97 |
791.58 |
5.82% |
3.79 (17.25%) |
8 |
002032 |
苏泊尔 |
2.74% |
6.95 |
391.56 |
2.88% |
0.17 (2.45%) |
9 |
002705 |
新宝股份 |
2.25% |
14.63 |
321.71 |
2.37% |
0.30 (2.05%) |
10 |
300217 |
东方电热 |
1.96% |
45.68 |
279.56 |
2.06% |
新增 |
11 |
002242 |
九阳股份 |
1.60% |
12.46 |
228.77 |
1.68% |
--- |
12 |
000921 |
海信家电 |
1.59% |
15.98 |
226.60 |
1.67% |
--- |
13 |
002035 |
华帝股份 |
1.22% |
30.07 |
174.98 |
1.29% |
--- |
14 |
600651 |
飞乐音响 |
1.19% |
43.07 |
170.13 |
1.25% |
--- |
15 |
603868 |
飞科电器 |
1.15% |
2.16 |
163.62 |
1.20% |
--- |
16 |
002677 |
浙江美大 |
1.13% |
11.03 |
161.81 |
1.19% |
--- |
17 |
300911 |
亿田智能 |
1.12% |
2.08 |
159.85 |
1.18% |
--- |
18 |
300894 |
火星人 |
1.11% |
4.26 |
159.28 |
1.17% |
--- |
19 |
600336 |
澳柯玛 |
1.04% |
21.91 |
148.99 |
1.10% |
--- |
20 |
600619 |
海立股份 |
0.97% |
20.35 |
137.97 |
1.01% |
--- |
21 |
600261 |
阳光照明 |
0.94% |
39.76 |
133.99 |
0.99% |
--- |
22 |
002959 |
小熊电器 |
0.93% |
2.14 |
133.39 |
0.98% |
--- |
23 |
603355 |
莱克电气 |
0.88% |
4.99 |
125.85 |
0.93% |
--- |
24 |
000541 |
佛山照明 |
0.85% |
23.79 |
122.04 |
0.90% |
--- |
25 |
300342 |
天银机电 |
0.78% |
12.05 |
110.86 |
0.82% |
--- |
26 |
603515 |
欧普照明 |
0.77% |
6.34 |
110.63 |
0.81% |
--- |
27 |
300272 |
开能健康 |
0.72% |
17.34 |
102.31 |
0.75% |
--- |
28 |
603303 |
得邦照明 |
0.61% |
5.69 |
87.68 |
0.64% |
--- |
29 |
300824 |
北鼎股份 |
0.49% |
5.89 |
69.86 |
0.51% |
--- |
30 |
605365 |
立达信 |
0.29% |
2.48 |
41.09 |
0.30% |
--- |
31 |
301139 |
元道通信 |
0.04% |
0.14 |
5.22 |
0.04% |
--- |
32 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
33 |
301239 |
普瑞眼科 |
0.03% |
0.12 |
4.19 |
0.03% |
--- |
34 |
301175 |
中科环保 |
0.03% |
1.26 |
4.81 |
0.04% |
--- |
35 |
301233 |
盛帮股份 |
0.02% |
0.08 |
3.27 |
0.02% |
--- |
36 |
301220 |
亚香股份 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
37 |
301215 |
中汽股份 |
0.01% |
0.16 |
1.02 |
0.01% |
--- |
38 |
301238 |
瑞泰新材 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
39 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
40 |
301266 |
宇邦新材 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
41 |
301298 |
东利机械 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
42 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
43 |
301091 |
深城交 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
44 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
45 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
46 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
47 |
301109 |
军信股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
49 |
301112 |
信邦智能 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
50 |
301120 |
新特电气 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
51 |
301125 |
腾亚精工 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
52 |
301259 |
艾布鲁 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
54 |
301217 |
铜冠铜箔 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
55 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
56 |
301236 |
软通动力 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
57 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
58 |
301248 |
杰创智能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
59 |
301256 |
华融化学 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
60 |
301258 |
富士莱 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
61 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
62 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
63 |
301268 |
铭利达 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
64 |
301130 |
西点药业 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
65 |
301302 |
华如科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
66 |
301288 |
清研环境 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
67 |
301286 |
侨源股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
301279 |
金道科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
70 |
301206 |
三元生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
71 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
74 |
301187 |
欧圣电气 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
75 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
76 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
77 |
301162 |
国能日新 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
78 |
301153 |
中科江南 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
79 |
301212 |
联盛化学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
80 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
81 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
82 |
301150 |
中一科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
83 |
301151 |
冠龙节能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
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 |
000651 |
格力电器 |
15.66% |
48.91 |
1579.79 |
16.48% |
-2.56 (-5.23%) |
2 |
000333 |
美的集团 |
14.27% |
25.25 |
1439.25 |
15.02% |
-1.32 (-5.23%) |
3 |
600690 |
海尔智家 |
13.35% |
58.30 |
1346.73 |
14.05% |
-3.04 (-5.21%) |
4 |
603486 |
科沃斯 |
7.82% |
7.26 |
789.01 |
8.23% |
-0.38 (-5.23%) |
5 |
002508 |
老板电器 |
5.26% |
18.18 |
530.67 |
5.54% |
-0.95 (-5.23%) |
6 |
605117 |
德业股份 |
4.35% |
2.06 |
438.47 |
4.58% |
-0.10 (-4.85%) |
7 |
002032 |
苏泊尔 |
3.36% |
6.78 |
339.20 |
3.54% |
-0.36 (-5.31%) |
8 |
002759 |
天际股份 |
3.12% |
11.50 |
314.64 |
3.28% |
-0.60 (-5.22%) |
9 |
002705 |
新宝股份 |
2.37% |
14.33 |
239.02 |
2.49% |
-0.75 (-5.23%) |
10 |
002242 |
九阳股份 |
1.97% |
12.18 |
198.90 |
2.08% |
-0.64 (-5.25%) |
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 |
000651 |
格力电器 |
15.66% |
48.91 |
1579.79 |
16.48% |
-2.56 (-5.23%) |
2 |
000333 |
美的集团 |
14.27% |
25.25 |
1439.25 |
15.02% |
-1.32 (-5.23%) |
3 |
600690 |
海尔智家 |
13.35% |
58.30 |
1346.73 |
14.05% |
-3.04 (-5.21%) |
4 |
603486 |
科沃斯 |
7.82% |
7.26 |
789.01 |
8.23% |
-0.38 (-5.23%) |
5 |
002508 |
老板电器 |
5.26% |
18.18 |
530.67 |
5.54% |
-0.95 (-5.23%) |
6 |
605117 |
德业股份 |
4.35% |
2.06 |
438.47 |
4.58% |
-0.10 (-4.85%) |
7 |
002032 |
苏泊尔 |
3.36% |
6.78 |
339.20 |
3.54% |
-0.36 (-5.31%) |
8 |
002759 |
天际股份 |
3.12% |
11.50 |
314.64 |
3.28% |
-0.60 (-5.22%) |
9 |
002705 |
新宝股份 |
2.37% |
14.33 |
239.02 |
2.49% |
-0.75 (-5.23%) |
10 |
002242 |
九阳股份 |
1.97% |
12.18 |
198.90 |
2.08% |
-0.64 (-5.25%) |
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 |
000333 |
美的集团 |
14.82% |
26.57 |
1961.13 |
15.59% |
2.50 (9.41%) |
2 |
000651 |
格力电器 |
14.40% |
51.47 |
1905.93 |
15.16% |
17.55 (34.10%) |
3 |
600690 |
海尔智家 |
13.86% |
61.34 |
1833.45 |
14.58% |
-3.14 (-5.12%) |
4 |
603486 |
科沃斯 |
8.72% |
7.64 |
1153.45 |
9.17% |
-0.65 (-8.51%) |
5 |
002508 |
老板电器 |
5.21% |
19.13 |
689.06 |
5.48% |
-1.77 (-9.25%) |
6 |
605117 |
德业股份 |
4.47% |
2.16 |
591.39 |
4.70% |
新增 |
7 |
002032 |
苏泊尔 |
3.36% |
7.14 |
444.39 |
3.53% |
-1.40 (-19.61%) |
8 |
002705 |
新宝股份 |
2.81% |
15.08 |
372.48 |
2.96% |
-0.39 (-2.59%) |
9 |
002759 |
天际股份 |
2.68% |
12.10 |
354.53 |
2.82% |
-0.48 (-3.97%) |
10 |
002242 |
九阳股份 |
2.25% |
12.82 |
297.42 |
2.37% |
-1.65 (-12.87%) |
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 |
000333 |
美的集团 |
14.82% |
26.57 |
1961.13 |
15.59% |
2.50 (9.41%) |
2 |
000651 |
格力电器 |
14.40% |
51.47 |
1905.93 |
15.16% |
17.55 (34.10%) |
3 |
600690 |
海尔智家 |
13.86% |
61.34 |
1833.45 |
14.58% |
-3.14 (-5.12%) |
4 |
603486 |
科沃斯 |
8.72% |
7.64 |
1153.45 |
9.17% |
-0.65 (-8.51%) |
5 |
002508 |
老板电器 |
5.21% |
19.13 |
689.06 |
5.48% |
-1.77 (-9.25%) |
6 |
605117 |
德业股份 |
4.47% |
2.16 |
591.39 |
4.70% |
新增 |
7 |
002032 |
苏泊尔 |
3.36% |
7.14 |
444.39 |
3.53% |
-1.40 (-19.61%) |
8 |
002705 |
新宝股份 |
2.81% |
15.08 |
372.48 |
2.96% |
-0.39 (-2.59%) |
9 |
002759 |
天际股份 |
2.68% |
12.10 |
354.53 |
2.82% |
-0.48 (-3.97%) |
10 |
002242 |
九阳股份 |
2.25% |
12.82 |
297.42 |
2.37% |
-1.65 (-12.87%) |
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 |
600690 |
海尔智家 |
14.31% |
64.48 |
1686.15 |
15.13% |
--- |
2 |
000333 |
美的集团 |
14.22% |
24.07 |
1675.27 |
15.03% |
--- |
3 |
000651 |
格力电器 |
11.16% |
33.92 |
1314.40 |
11.79% |
--- |
4 |
603486 |
科沃斯 |
10.69% |
8.29 |
1259.45 |
11.30% |
--- |
5 |
002508 |
老板电器 |
6.00% |
20.90 |
706.42 |
6.34% |
--- |
6 |
002759 |
天际股份 |
4.71% |
12.58 |
555.28 |
4.98% |
--- |
7 |
002032 |
苏泊尔 |
3.39% |
8.54 |
398.90 |
3.58% |
--- |
8 |
002242 |
九阳股份 |
2.67% |
14.47 |
314.29 |
2.82% |
--- |
9 |
002705 |
新宝股份 |
2.41% |
15.47 |
284.18 |
2.55% |
--- |
10 |
002035 |
华帝股份 |
2.08% |
36.38 |
245.24 |
2.20% |
--- |
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 |
600690 |
海尔智家 |
14.31% |
64.48 |
1686.15 |
15.13% |
--- |
2 |
000333 |
美的集团 |
14.22% |
24.07 |
1675.27 |
15.03% |
--- |
3 |
000651 |
格力电器 |
11.16% |
33.92 |
1314.40 |
11.79% |
--- |
4 |
603486 |
科沃斯 |
10.69% |
8.29 |
1259.45 |
11.30% |
--- |
5 |
002508 |
老板电器 |
6.00% |
20.90 |
706.42 |
6.34% |
--- |
6 |
002759 |
天际股份 |
4.71% |
12.58 |
555.28 |
4.98% |
--- |
7 |
002032 |
苏泊尔 |
3.39% |
8.54 |
398.90 |
3.58% |
--- |
8 |
002242 |
九阳股份 |
2.67% |
14.47 |
314.29 |
2.82% |
--- |
9 |
002705 |
新宝股份 |
2.41% |
15.47 |
284.18 |
2.55% |
--- |
10 |
002035 |
华帝股份 |
2.08% |
36.38 |
245.24 |
2.20% |
--- |
显示全部持仓明细>>