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 |
14.95% |
252.47 |
18228.12 |
15.03% |
0.00 (新增) |
2 |
000651 |
格力电器 |
14.92% |
405.10 |
18196.91 |
15.00% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
12.77% |
628.50 |
15574.24 |
12.84% |
0.00 (新增) |
4 |
002050 |
三花智控 |
8.11% |
374.97 |
9891.82 |
8.16% |
0.00 (新增) |
5 |
600839 |
四川长虹 |
4.93% |
618.32 |
6010.04 |
4.96% |
0.00 (新增) |
6 |
688169 |
石头科技 |
4.46% |
34.72 |
5434.73 |
4.48% |
0.00 (新增) |
7 |
002851 |
麦格米特 |
3.01% |
73.12 |
3666.28 |
3.02% |
0.00 (新增) |
8 |
600060 |
海信视像 |
2.48% |
131.14 |
3018.75 |
2.49% |
0.00 (新增) |
9 |
603486 |
科沃斯 |
1.85% |
38.67 |
2251.47 |
1.86% |
0.00 (新增) |
10 |
603195 |
公牛集团 |
1.80% |
45.44 |
2192.68 |
1.81% |
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 |
14.95% |
252.47 |
18228.12 |
15.03% |
0.00 (新增) |
2 |
000651 |
格力电器 |
14.92% |
405.10 |
18196.91 |
15.00% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
12.77% |
628.50 |
15574.24 |
12.84% |
0.00 (新增) |
4 |
002050 |
三花智控 |
8.11% |
374.97 |
9891.82 |
8.16% |
0.00 (新增) |
5 |
600839 |
四川长虹 |
4.93% |
618.32 |
6010.04 |
4.96% |
0.00 (新增) |
6 |
688169 |
石头科技 |
4.46% |
34.72 |
5434.73 |
4.48% |
0.00 (新增) |
7 |
002851 |
麦格米特 |
3.01% |
73.12 |
3666.28 |
3.02% |
0.00 (新增) |
8 |
600060 |
海信视像 |
2.48% |
131.14 |
3018.75 |
2.49% |
0.00 (新增) |
9 |
603486 |
科沃斯 |
1.85% |
38.67 |
2251.47 |
1.86% |
0.00 (新增) |
10 |
603195 |
公牛集团 |
1.80% |
45.44 |
2192.68 |
1.81% |
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 |
15.32% |
361.88 |
28407.35 |
15.36% |
36.85 (11.34%) |
2 |
000651 |
格力电器 |
15.31% |
624.43 |
28386.41 |
15.35% |
63.65 (11.35%) |
3 |
600690 |
海尔智家 |
13.10% |
888.87 |
24301.72 |
13.14% |
89.10 (11.14%) |
4 |
002050 |
三花智控 |
8.25% |
531.00 |
15308.85 |
8.28% |
54.27 (11.38%) |
5 |
600839 |
四川长虹 |
4.85% |
875.75 |
8993.92 |
4.86% |
87.78 (11.14%) |
6 |
688169 |
石头科技 |
4.56% |
34.78 |
8458.77 |
4.57% |
3.30 (10.48%) |
7 |
002851 |
麦格米特 |
3.40% |
103.55 |
6300.03 |
3.41% |
10.72 (11.55%) |
8 |
600060 |
海信视像 |
2.48% |
185.26 |
4598.05 |
2.49% |
18.48 (11.08%) |
9 |
603486 |
科沃斯 |
1.80% |
54.28 |
3337.92 |
1.81% |
54.28 (100.00%) |
10 |
603195 |
公牛集团 |
1.78% |
45.88 |
3303.93 |
1.79% |
4.62 (11.20%) |
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 |
15.32% |
361.88 |
28407.35 |
15.36% |
36.85 (11.34%) |
2 |
000651 |
格力电器 |
15.31% |
624.43 |
28386.41 |
15.35% |
63.65 (11.35%) |
3 |
600690 |
海尔智家 |
13.10% |
888.87 |
24301.72 |
13.14% |
89.10 (11.14%) |
4 |
002050 |
三花智控 |
8.25% |
531.00 |
15308.85 |
8.28% |
54.27 (11.38%) |
5 |
600839 |
四川长虹 |
4.85% |
875.75 |
8993.92 |
4.86% |
87.78 (11.14%) |
6 |
688169 |
石头科技 |
4.56% |
34.78 |
8458.77 |
4.57% |
3.30 (10.48%) |
7 |
002851 |
麦格米特 |
3.40% |
103.55 |
6300.03 |
3.41% |
10.72 (11.55%) |
8 |
600060 |
海信视像 |
2.48% |
185.26 |
4598.05 |
2.49% |
18.48 (11.08%) |
9 |
603486 |
科沃斯 |
1.80% |
54.28 |
3337.92 |
1.81% |
54.28 (100.00%) |
10 |
603195 |
公牛集团 |
1.78% |
45.88 |
3303.93 |
1.79% |
4.62 (11.20%) |
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 |
16.09% |
560.78 |
25487.27 |
16.17% |
-275.65 (-32.96%) |
2 |
000333 |
美的集团 |
15.43% |
325.03 |
24448.54 |
15.51% |
-202.67 (-38.41%) |
3 |
600690 |
海尔智家 |
14.37% |
799.77 |
22769.47 |
14.45% |
-324.92 (-28.89%) |
4 |
002050 |
三花智控 |
7.07% |
476.73 |
11208.02 |
7.11% |
-323.55 (-40.43%) |
5 |
600839 |
四川长虹 |
4.80% |
787.97 |
7603.88 |
4.82% |
-533.47 (-40.37%) |
6 |
688169 |
石头科技 |
4.36% |
31.48 |
6904.13 |
4.38% |
-14.81 (-32.00%) |
7 |
002851 |
麦格米特 |
3.60% |
92.83 |
5705.38 |
3.62% |
92.83 (100.00%) |
8 |
600060 |
海信视像 |
2.10% |
166.78 |
3325.51 |
2.11% |
-113.67 (-40.53%) |
9 |
603195 |
公牛集团 |
1.83% |
41.26 |
2898.21 |
1.84% |
-27.97 (-40.40%) |
10 |
000921 |
海信家电 |
1.80% |
98.44 |
2844.91 |
1.80% |
-68.12 (-40.90%) |
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 |
16.09% |
560.78 |
25487.27 |
16.17% |
-275.65 (-32.96%) |
2 |
000333 |
美的集团 |
15.43% |
325.03 |
24448.54 |
15.51% |
-202.67 (-38.41%) |
3 |
600690 |
海尔智家 |
14.37% |
799.77 |
22769.47 |
14.45% |
-324.92 (-28.89%) |
4 |
002050 |
三花智控 |
7.07% |
476.73 |
11208.02 |
7.11% |
-323.55 (-40.43%) |
5 |
600839 |
四川长虹 |
4.80% |
787.97 |
7603.88 |
4.82% |
-533.47 (-40.37%) |
6 |
688169 |
石头科技 |
4.36% |
31.48 |
6904.13 |
4.38% |
-14.81 (-32.00%) |
7 |
002851 |
麦格米特 |
3.60% |
92.83 |
5705.38 |
3.62% |
92.83 (100.00%) |
8 |
600060 |
海信视像 |
2.10% |
166.78 |
3325.51 |
2.11% |
-113.67 (-40.53%) |
9 |
603195 |
公牛集团 |
1.83% |
41.26 |
2898.21 |
1.84% |
-27.97 (-40.40%) |
10 |
000921 |
海信家电 |
1.80% |
98.44 |
2844.91 |
1.80% |
-68.12 (-40.90%) |
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 |
16.15% |
527.70 |
40136.99 |
16.20% |
145.74 (38.16%) |
2 |
000651 |
格力电器 |
16.13% |
836.42 |
40098.14 |
16.18% |
231.39 (38.24%) |
3 |
600690 |
海尔智家 |
14.55% |
1124.69 |
36158.80 |
14.59% |
312.50 (38.48%) |
4 |
002050 |
三花智控 |
7.67% |
800.29 |
19070.86 |
7.70% |
221.48 (38.27%) |
5 |
688169 |
石头科技 |
5.18% |
46.30 |
12867.11 |
5.19% |
22.12 (91.51%) |
6 |
600839 |
四川长虹 |
3.14% |
1321.44 |
7809.69 |
3.15% |
366.55 (38.39%) |
7 |
600060 |
海信视像 |
2.52% |
280.45 |
6276.38 |
2.53% |
77.75 (38.36%) |
8 |
000921 |
海信家电 |
2.38% |
166.56 |
5912.87 |
2.39% |
46.43 (38.65%) |
9 |
603195 |
公牛集团 |
2.32% |
69.23 |
5764.21 |
2.33% |
18.93 (37.62%) |
10 |
002429 |
兆驰股份 |
1.75% |
809.07 |
4352.78 |
1.76% |
224.74 (38.46%) |
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 |
16.15% |
527.70 |
40136.99 |
16.20% |
145.74 (38.16%) |
2 |
000651 |
格力电器 |
16.13% |
836.42 |
40098.14 |
16.18% |
231.39 (38.24%) |
3 |
600690 |
海尔智家 |
14.55% |
1124.69 |
36158.80 |
14.59% |
312.50 (38.48%) |
4 |
002050 |
三花智控 |
7.67% |
800.29 |
19070.86 |
7.70% |
221.48 (38.27%) |
5 |
688169 |
石头科技 |
5.18% |
46.30 |
12867.11 |
5.19% |
22.12 (91.51%) |
6 |
600839 |
四川长虹 |
3.14% |
1321.44 |
7809.69 |
3.15% |
366.55 (38.39%) |
7 |
600060 |
海信视像 |
2.52% |
280.45 |
6276.38 |
2.53% |
77.75 (38.36%) |
8 |
000921 |
海信家电 |
2.38% |
166.56 |
5912.87 |
2.39% |
46.43 (38.65%) |
9 |
603195 |
公牛集团 |
2.32% |
69.23 |
5764.21 |
2.33% |
18.93 (37.62%) |
10 |
002429 |
兆驰股份 |
1.75% |
809.07 |
4352.78 |
1.76% |
224.74 (38.46%) |
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 |
15.81% |
381.96 |
24636.30 |
15.88% |
-205.55 (-53.81%) |
2 |
000651 |
格力电器 |
15.22% |
605.03 |
23729.30 |
15.30% |
-291.80 (-48.23%) |
3 |
600690 |
海尔智家 |
14.79% |
812.19 |
23050.00 |
14.86% |
-348.43 (-42.90%) |
4 |
002050 |
三花智控 |
7.08% |
578.80 |
11043.60 |
7.12% |
-107.90 (-18.64%) |
5 |
688169 |
石头科技 |
6.09% |
24.18 |
9491.26 |
6.12% |
-0.49 (-2.05%) |
6 |
600060 |
海信视像 |
3.22% |
202.70 |
5014.70 |
3.23% |
-37.68 (-18.59%) |
7 |
600839 |
四川长虹 |
2.75% |
954.89 |
4287.44 |
2.76% |
-177.48 (-18.59%) |
8 |
603195 |
公牛集团 |
2.49% |
50.30 |
3879.52 |
2.50% |
9.73 (19.34%) |
9 |
000921 |
海信家电 |
2.48% |
120.13 |
3872.88 |
2.50% |
-22.36 (-18.61%) |
10 |
002429 |
兆驰股份 |
1.80% |
584.33 |
2810.62 |
1.81% |
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 |
15.81% |
381.96 |
24636.30 |
15.88% |
-205.55 (-53.81%) |
2 |
000651 |
格力电器 |
15.22% |
605.03 |
23729.30 |
15.30% |
-291.80 (-48.23%) |
3 |
600690 |
海尔智家 |
14.79% |
812.19 |
23050.00 |
14.86% |
-348.43 (-42.90%) |
4 |
002050 |
三花智控 |
7.08% |
578.80 |
11043.60 |
7.12% |
-107.90 (-18.64%) |
5 |
688169 |
石头科技 |
6.09% |
24.18 |
9491.26 |
6.12% |
-0.49 (-2.05%) |
6 |
600060 |
海信视像 |
3.22% |
202.70 |
5014.70 |
3.23% |
-37.68 (-18.59%) |
7 |
600839 |
四川长虹 |
2.75% |
954.89 |
4287.44 |
2.76% |
-177.48 (-18.59%) |
8 |
603195 |
公牛集团 |
2.49% |
50.30 |
3879.52 |
2.50% |
9.73 (19.34%) |
9 |
000921 |
海信家电 |
2.48% |
120.13 |
3872.88 |
2.50% |
-22.36 (-18.61%) |
10 |
002429 |
兆驰股份 |
1.80% |
584.33 |
2810.62 |
1.81% |
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 |
17.88% |
587.51 |
37729.80 |
17.94% |
-6.46 (-1.10%) |
2 |
000651 |
格力电器 |
16.70% |
896.83 |
35254.50 |
16.76% |
-9.94 (-1.11%) |
3 |
600690 |
海尔智家 |
13.72% |
1160.62 |
28957.50 |
13.77% |
-12.50 (-1.08%) |
4 |
002050 |
三花智控 |
7.72% |
686.70 |
16295.50 |
7.75% |
-7.40 (-1.08%) |
5 |
688169 |
石头科技 |
4.00% |
24.67 |
8451.34 |
4.02% |
0.44 (1.79%) |
6 |
600839 |
四川长虹 |
2.94% |
1132.37 |
6205.39 |
2.95% |
-12.20 (-1.08%) |
7 |
600060 |
海信视像 |
2.72% |
240.38 |
5747.39 |
2.73% |
-2.60 (-1.08%) |
8 |
605117 |
德业股份 |
2.27% |
53.13 |
4783.06 |
2.27% |
0.07 (0.13%) |
9 |
000921 |
海信家电 |
2.05% |
142.49 |
4334.44 |
2.06% |
-1.65 (-1.16%) |
10 |
603195 |
公牛集团 |
1.98% |
40.58 |
4189.39 |
1.99% |
-1.21 (-2.98%) |
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 |
17.88% |
587.51 |
37729.80 |
17.94% |
-6.46 (-1.10%) |
2 |
000651 |
格力电器 |
16.70% |
896.83 |
35254.50 |
16.76% |
-9.94 (-1.11%) |
3 |
600690 |
海尔智家 |
13.72% |
1160.62 |
28957.50 |
13.77% |
-12.50 (-1.08%) |
4 |
002050 |
三花智控 |
7.72% |
686.70 |
16295.50 |
7.75% |
-7.40 (-1.08%) |
5 |
688169 |
石头科技 |
4.00% |
24.67 |
8451.34 |
4.02% |
0.44 (1.79%) |
6 |
600839 |
四川长虹 |
2.94% |
1132.37 |
6205.39 |
2.95% |
-12.20 (-1.08%) |
7 |
600060 |
海信视像 |
2.72% |
240.38 |
5747.39 |
2.73% |
-2.60 (-1.08%) |
8 |
605117 |
德业股份 |
2.27% |
53.13 |
4783.06 |
2.27% |
0.07 (0.13%) |
9 |
000921 |
海信家电 |
2.05% |
142.49 |
4334.44 |
2.06% |
-1.65 (-1.16%) |
10 |
603195 |
公牛集团 |
1.98% |
40.58 |
4189.39 |
1.99% |
-1.21 (-2.98%) |
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 |
16.23% |
593.97 |
32448.60 |
16.29% |
-93.90 (-15.81%) |
2 |
000651 |
格力电器 |
14.59% |
906.78 |
29171.00 |
14.65% |
-174.31 (-19.22%) |
3 |
600690 |
海尔智家 |
12.32% |
1173.12 |
24635.50 |
12.37% |
-310.05 (-26.43%) |
4 |
002050 |
三花智控 |
10.20% |
694.10 |
20406.70 |
10.25% |
-150.06 (-21.62%) |
5 |
688169 |
石头科技 |
3.43% |
24.23 |
6855.54 |
3.44% |
-6.62 (-27.32%) |
6 |
600839 |
四川长虹 |
3.03% |
1144.57 |
6054.78 |
3.04% |
-295.22 (-25.79%) |
7 |
600060 |
海信视像 |
2.54% |
242.98 |
5078.20 |
2.55% |
-63.12 (-25.98%) |
8 |
605117 |
德业股份 |
2.23% |
53.06 |
4452.01 |
2.24% |
-14.34 (-27.02%) |
9 |
603195 |
公牛集团 |
2.00% |
41.79 |
3996.75 |
2.01% |
新增 |
10 |
002429 |
兆驰股份 |
1.96% |
701.44 |
3914.05 |
1.97% |
新增 |
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 |
16.23% |
593.97 |
32448.60 |
16.29% |
-93.90 (-15.81%) |
2 |
000651 |
格力电器 |
14.59% |
906.78 |
29171.00 |
14.65% |
-174.31 (-19.22%) |
3 |
600690 |
海尔智家 |
12.32% |
1173.12 |
24635.50 |
12.37% |
-310.05 (-26.43%) |
4 |
002050 |
三花智控 |
10.20% |
694.10 |
20406.70 |
10.25% |
-150.06 (-21.62%) |
5 |
688169 |
石头科技 |
3.43% |
24.23 |
6855.54 |
3.44% |
-6.62 (-27.32%) |
6 |
600839 |
四川长虹 |
3.03% |
1144.57 |
6054.78 |
3.04% |
-295.22 (-25.79%) |
7 |
600060 |
海信视像 |
2.54% |
242.98 |
5078.20 |
2.55% |
-63.12 (-25.98%) |
8 |
605117 |
德业股份 |
2.23% |
53.06 |
4452.01 |
2.24% |
-14.34 (-27.02%) |
9 |
603195 |
公牛集团 |
2.00% |
41.79 |
3996.75 |
2.01% |
新增 |
10 |
002429 |
兆驰股份 |
1.96% |
701.44 |
3914.05 |
1.97% |
新增 |
11 |
002508 |
老板电器 |
1.60% |
146.96 |
3200.87 |
1.61% |
--- |
12 |
002851 |
麦格米特 |
1.53% |
124.38 |
3059.62 |
1.54% |
--- |
13 |
603486 |
科沃斯 |
1.48% |
71.36 |
2956.96 |
1.48% |
--- |
14 |
000921 |
海信家电 |
1.47% |
144.14 |
2940.38 |
1.48% |
--- |
15 |
002032 |
苏泊尔 |
1.33% |
50.23 |
2662.60 |
1.34% |
--- |
16 |
002512 |
达华智能 |
1.13% |
356.43 |
2256.20 |
1.13% |
--- |
17 |
002045 |
国光电器 |
0.97% |
116.45 |
1938.83 |
0.97% |
--- |
18 |
300217 |
东方电热 |
0.87% |
323.09 |
1738.21 |
0.87% |
--- |
19 |
002681 |
奋达科技 |
0.83% |
335.71 |
1661.75 |
0.83% |
--- |
20 |
002705 |
新宝股份 |
0.75% |
102.46 |
1492.81 |
0.75% |
--- |
21 |
688696 |
极米科技 |
0.72% |
12.78 |
1443.68 |
0.72% |
--- |
22 |
000016 |
深康佳A |
0.72% |
346.52 |
1444.98 |
0.73% |
--- |
23 |
300342 |
天银机电 |
0.71% |
92.17 |
1416.62 |
0.71% |
--- |
24 |
002035 |
华帝股份 |
0.65% |
210.51 |
1307.24 |
0.66% |
--- |
25 |
000541 |
佛山照明 |
0.64% |
192.82 |
1282.23 |
0.64% |
--- |
26 |
000521 |
长虹美菱 |
0.62% |
218.95 |
1232.70 |
0.62% |
--- |
27 |
002242 |
九阳股份 |
0.60% |
95.18 |
1209.77 |
0.61% |
--- |
28 |
300660 |
江苏雷利 |
0.60% |
39.46 |
1194.15 |
0.60% |
--- |
29 |
605555 |
德昌股份 |
0.53% |
46.15 |
1054.46 |
0.53% |
--- |
30 |
600336 |
澳柯玛 |
0.52% |
173.50 |
1046.20 |
0.53% |
--- |
31 |
002614 |
奥佳华 |
0.51% |
135.69 |
1017.64 |
0.51% |
--- |
32 |
600619 |
海立股份 |
0.50% |
147.52 |
1004.61 |
0.50% |
--- |
33 |
300403 |
汉宇集团 |
0.50% |
112.07 |
991.85 |
0.50% |
--- |
34 |
300247 |
融捷健康 |
0.44% |
249.17 |
887.05 |
0.45% |
--- |
35 |
000404 |
长虹华意 |
0.44% |
150.98 |
889.27 |
0.45% |
--- |
36 |
300160 |
秀强股份 |
0.43% |
144.07 |
850.04 |
0.43% |
--- |
37 |
002676 |
顺威股份 |
0.42% |
178.66 |
846.83 |
0.43% |
--- |
38 |
300894 |
火星人 |
0.41% |
51.02 |
828.50 |
0.42% |
--- |
39 |
002543 |
万和电气 |
0.41% |
92.11 |
821.63 |
0.41% |
--- |
40 |
603355 |
莱克电气 |
0.40% |
35.47 |
790.92 |
0.40% |
--- |
41 |
002677 |
浙江美大 |
0.40% |
80.00 |
808.80 |
0.41% |
--- |
42 |
603515 |
欧普照明 |
0.40% |
46.30 |
804.61 |
0.40% |
--- |
43 |
300272 |
开能健康 |
0.39% |
125.47 |
777.93 |
0.39% |
--- |
44 |
002418 |
康盛股份 |
0.39% |
282.02 |
786.84 |
0.40% |
--- |
45 |
002959 |
小熊电器 |
0.37% |
14.42 |
748.78 |
0.38% |
--- |
46 |
002860 |
星帅尔 |
0.37% |
57.12 |
739.67 |
0.37% |
--- |
47 |
603868 |
飞科电器 |
0.37% |
14.84 |
749.42 |
0.38% |
--- |
48 |
002723 |
小崧股份 |
0.35% |
69.28 |
708.75 |
0.36% |
--- |
49 |
002953 |
日丰股份 |
0.35% |
54.40 |
690.90 |
0.35% |
--- |
50 |
300625 |
三雄极光 |
0.32% |
43.11 |
638.89 |
0.32% |
--- |
51 |
603366 |
日出东方 |
0.31% |
100.96 |
628.98 |
0.32% |
--- |
52 |
002420 |
毅昌科技 |
0.31% |
99.32 |
619.76 |
0.31% |
--- |
53 |
002290 |
禾盛新材 |
0.30% |
46.20 |
601.06 |
0.30% |
--- |
54 |
603303 |
得邦照明 |
0.28% |
44.31 |
569.44 |
0.29% |
--- |
55 |
300911 |
亿田智能 |
0.27% |
14.45 |
543.68 |
0.27% |
--- |
56 |
603519 |
立霸股份 |
0.27% |
41.59 |
542.33 |
0.27% |
--- |
57 |
603551 |
奥普家居 |
0.26% |
49.98 |
529.29 |
0.27% |
--- |
58 |
301439 |
泓淋电力 |
0.26% |
36.17 |
528.75 |
0.27% |
--- |
59 |
688662 |
富信科技 |
0.25% |
13.44 |
489.97 |
0.25% |
--- |
60 |
603579 |
荣泰健康 |
0.23% |
21.77 |
453.47 |
0.23% |
--- |
61 |
603215 |
比依股份 |
0.21% |
23.79 |
411.57 |
0.21% |
--- |
62 |
300539 |
横河精密 |
0.21% |
34.36 |
426.41 |
0.21% |
--- |
63 |
688793 |
倍轻松 |
0.19% |
11.54 |
388.26 |
0.19% |
--- |
64 |
603311 |
金海高科 |
0.19% |
36.54 |
377.82 |
0.19% |
--- |
65 |
301332 |
德尔玛 |
0.18% |
28.73 |
351.03 |
0.18% |
--- |
66 |
605365 |
立达信 |
0.17% |
18.73 |
348.57 |
0.18% |
--- |
67 |
605336 |
帅丰电器 |
0.17% |
23.19 |
345.01 |
0.17% |
--- |
68 |
301252 |
同星科技 |
0.17% |
8.09 |
333.63 |
0.17% |
--- |
69 |
301320 |
豪江智能 |
0.16% |
16.81 |
310.48 |
0.16% |
--- |
70 |
603219 |
富佳股份 |
0.16% |
24.22 |
328.45 |
0.16% |
--- |
71 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
72 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
73 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
74 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
76 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
77 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
78 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
79 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
80 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
82 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
83 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
84 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
85 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
86 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
87 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
88 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
90 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
91 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
92 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
93 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
94 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
95 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
96 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
97 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
98 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
99 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
100 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
101 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
102 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
103 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
104 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
105 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
106 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
107 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
108 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
109 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
110 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
111 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
112 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
113 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
114 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
115 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
116 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
117 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
118 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
119 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
120 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
121 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
122 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
123 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
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 |
15.65% |
1081.08 |
39243.30 |
15.72% |
0.00 (新增) |
2 |
000333 |
美的集团 |
15.22% |
687.87 |
38162.90 |
15.29% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
13.96% |
1483.17 |
35002.80 |
14.02% |
0.00 (新增) |
4 |
002050 |
三花智控 |
10.00% |
844.16 |
25071.70 |
10.05% |
0.00 (新增) |
5 |
688169 |
石头科技 |
3.63% |
30.85 |
9111.56 |
3.65% |
0.00 (新增) |
6 |
600060 |
海信视像 |
2.74% |
306.10 |
6874.92 |
2.75% |
0.00 (新增) |
7 |
600839 |
四川长虹 |
2.59% |
1439.79 |
6493.45 |
2.60% |
0.00 (新增) |
8 |
605117 |
德业股份 |
2.08% |
67.40 |
5219.71 |
2.09% |
0.00 (新增) |
9 |
002508 |
老板电器 |
1.99% |
185.15 |
4989.89 |
2.00% |
0.00 (新增) |
10 |
002851 |
麦格米特 |
1.90% |
155.15 |
4764.50 |
1.91% |
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 |
15.65% |
1081.08 |
39243.30 |
15.72% |
0.00 (新增) |
2 |
000333 |
美的集团 |
15.22% |
687.87 |
38162.90 |
15.29% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
13.96% |
1483.17 |
35002.80 |
14.02% |
0.00 (新增) |
4 |
002050 |
三花智控 |
10.00% |
844.16 |
25071.70 |
10.05% |
0.00 (新增) |
5 |
688169 |
石头科技 |
3.63% |
30.85 |
9111.56 |
3.65% |
0.00 (新增) |
6 |
600060 |
海信视像 |
2.74% |
306.10 |
6874.92 |
2.75% |
0.00 (新增) |
7 |
600839 |
四川长虹 |
2.59% |
1439.79 |
6493.45 |
2.60% |
0.00 (新增) |
8 |
605117 |
德业股份 |
2.08% |
67.40 |
5219.71 |
2.09% |
0.00 (新增) |
9 |
002508 |
老板电器 |
1.99% |
185.15 |
4989.89 |
2.00% |
0.00 (新增) |
10 |
002851 |
麦格米特 |
1.90% |
155.15 |
4764.50 |
1.91% |
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 |
15.32% |
788.07 |
46433.00 |
15.42% |
-53.69 (-6.81%) |
2 |
000651 |
格力电器 |
14.98% |
1243.93 |
45415.80 |
15.08% |
-25.71 (-2.07%) |
3 |
600690 |
海尔智家 |
13.15% |
1697.84 |
39865.30 |
13.24% |
14.94 (0.88%) |
4 |
002050 |
三花智控 |
9.66% |
967.09 |
29264.10 |
9.72% |
-47.34 (-4.89%) |
5 |
605117 |
德业股份 |
3.81% |
77.22 |
11547.50 |
3.83% |
37.12 (48.07%) |
6 |
600060 |
海信视像 |
2.86% |
349.92 |
8660.42 |
2.88% |
-14.33 (-4.10%) |
7 |
600839 |
四川长虹 |
2.68% |
1609.91 |
8130.05 |
2.70% |
-89.51 (-5.56%) |
8 |
688169 |
石头科技 |
2.67% |
25.25 |
8095.79 |
2.69% |
-1.34 (-5.31%) |
9 |
603486 |
科沃斯 |
2.58% |
100.46 |
7812.39 |
2.59% |
-6.51 (-6.48%) |
10 |
002851 |
麦格米特 |
2.12% |
175.80 |
6411.59 |
2.13% |
新增 |
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 |
15.32% |
788.07 |
46433.00 |
15.42% |
-53.69 (-6.81%) |
2 |
000651 |
格力电器 |
14.98% |
1243.93 |
45415.80 |
15.08% |
-25.71 (-2.07%) |
3 |
600690 |
海尔智家 |
13.15% |
1697.84 |
39865.30 |
13.24% |
14.94 (0.88%) |
4 |
002050 |
三花智控 |
9.66% |
967.09 |
29264.10 |
9.72% |
-47.34 (-4.89%) |
5 |
605117 |
德业股份 |
3.81% |
77.22 |
11547.50 |
3.83% |
37.12 (48.07%) |
6 |
600060 |
海信视像 |
2.86% |
349.92 |
8660.42 |
2.88% |
-14.33 (-4.10%) |
7 |
600839 |
四川长虹 |
2.68% |
1609.91 |
8130.05 |
2.70% |
-89.51 (-5.56%) |
8 |
688169 |
石头科技 |
2.67% |
25.25 |
8095.79 |
2.69% |
-1.34 (-5.31%) |
9 |
603486 |
科沃斯 |
2.58% |
100.46 |
7812.39 |
2.59% |
-6.51 (-6.48%) |
10 |
002851 |
麦格米特 |
2.12% |
175.80 |
6411.59 |
2.13% |
新增 |
11 |
000921 |
海信家电 |
1.84% |
207.36 |
5588.39 |
1.86% |
--- |
12 |
002429 |
兆驰股份 |
1.83% |
1010.88 |
5559.81 |
1.85% |
--- |
13 |
002508 |
老板电器 |
1.73% |
207.36 |
5244.13 |
1.74% |
--- |
14 |
603195 |
公牛集团 |
1.59% |
50.23 |
4824.63 |
1.60% |
--- |
15 |
002032 |
苏泊尔 |
1.19% |
72.12 |
3605.97 |
1.20% |
--- |
16 |
688696 |
极米科技 |
1.01% |
21.90 |
3052.10 |
1.01% |
--- |
17 |
300217 |
东方电热 |
0.87% |
452.05 |
2649.00 |
0.88% |
--- |
18 |
002045 |
国光电器 |
0.87% |
163.25 |
2621.80 |
0.87% |
--- |
19 |
002705 |
新宝股份 |
0.85% |
142.56 |
2570.44 |
0.85% |
--- |
20 |
002681 |
奋达科技 |
0.77% |
477.16 |
2342.88 |
0.78% |
--- |
21 |
000016 |
深康佳A |
0.76% |
489.72 |
2311.47 |
0.77% |
--- |
22 |
000521 |
长虹美菱 |
0.76% |
301.42 |
2302.86 |
0.76% |
--- |
23 |
002035 |
华帝股份 |
0.70% |
297.84 |
2114.63 |
0.70% |
--- |
24 |
300660 |
江苏雷利 |
0.69% |
54.40 |
2078.19 |
0.69% |
--- |
25 |
002242 |
九阳股份 |
0.68% |
138.13 |
2065.00 |
0.69% |
--- |
26 |
300894 |
火星人 |
0.62% |
73.74 |
1883.22 |
0.63% |
--- |
27 |
300403 |
汉宇集团 |
0.59% |
163.24 |
1794.05 |
0.60% |
--- |
28 |
002959 |
小熊电器 |
0.57% |
20.55 |
1715.84 |
0.57% |
--- |
29 |
002614 |
奥佳华 |
0.51% |
188.21 |
1532.03 |
0.51% |
--- |
30 |
000404 |
长虹华意 |
0.49% |
213.82 |
1479.63 |
0.49% |
--- |
31 |
600619 |
海立股份 |
0.46% |
213.48 |
1385.49 |
0.46% |
--- |
32 |
300342 |
天银机电 |
0.46% |
129.60 |
1395.78 |
0.46% |
--- |
33 |
600336 |
澳柯玛 |
0.45% |
238.57 |
1374.16 |
0.46% |
--- |
34 |
603868 |
飞科电器 |
0.44% |
21.36 |
1347.60 |
0.45% |
--- |
35 |
603515 |
欧普照明 |
0.43% |
64.81 |
1315.54 |
0.44% |
--- |
36 |
000541 |
佛山照明 |
0.43% |
226.01 |
1290.53 |
0.43% |
--- |
37 |
603355 |
莱克电气 |
0.42% |
50.23 |
1276.27 |
0.42% |
--- |
38 |
002418 |
康盛股份 |
0.40% |
389.09 |
1217.85 |
0.40% |
--- |
39 |
688662 |
富信科技 |
0.40% |
20.47 |
1218.17 |
0.40% |
--- |
40 |
300247 |
融捷健康 |
0.39% |
351.71 |
1195.81 |
0.40% |
--- |
41 |
002677 |
浙江美大 |
0.39% |
113.02 |
1196.87 |
0.40% |
--- |
42 |
605555 |
德昌股份 |
0.37% |
64.80 |
1131.36 |
0.38% |
--- |
43 |
300160 |
秀强股份 |
0.36% |
168.48 |
1093.47 |
0.36% |
--- |
44 |
002860 |
星帅尔 |
0.35% |
77.76 |
1048.22 |
0.35% |
--- |
45 |
002543 |
万和电气 |
0.34% |
129.60 |
1025.10 |
0.34% |
--- |
46 |
002953 |
日丰股份 |
0.32% |
75.36 |
972.95 |
0.32% |
--- |
47 |
300272 |
开能健康 |
0.31% |
175.81 |
931.77 |
0.31% |
--- |
48 |
603551 |
奥普家居 |
0.31% |
72.24 |
934.06 |
0.31% |
--- |
49 |
600854 |
春兰股份 |
0.30% |
163.25 |
924.00 |
0.31% |
--- |
50 |
603519 |
立霸股份 |
0.29% |
60.10 |
890.68 |
0.30% |
--- |
51 |
603303 |
得邦照明 |
0.29% |
62.78 |
867.05 |
0.29% |
--- |
52 |
002723 |
小崧股份 |
0.29% |
85.09 |
869.60 |
0.29% |
--- |
53 |
002676 |
顺威股份 |
0.29% |
220.32 |
887.87 |
0.29% |
--- |
54 |
002420 |
毅昌科技 |
0.28% |
138.35 |
848.09 |
0.28% |
--- |
55 |
603366 |
日出东方 |
0.27% |
142.56 |
828.27 |
0.28% |
--- |
56 |
300911 |
亿田智能 |
0.25% |
19.61 |
744.52 |
0.25% |
--- |
57 |
603579 |
荣泰健康 |
0.21% |
30.63 |
640.78 |
0.21% |
--- |
58 |
603215 |
比依股份 |
0.21% |
34.87 |
625.57 |
0.21% |
--- |
59 |
605336 |
帅丰电器 |
0.19% |
32.84 |
564.78 |
0.19% |
--- |
60 |
688793 |
倍轻松 |
0.18% |
10.35 |
557.87 |
0.19% |
--- |
61 |
603311 |
金海高科 |
0.17% |
40.81 |
506.04 |
0.17% |
--- |
62 |
603219 |
富佳股份 |
0.16% |
34.87 |
496.93 |
0.17% |
--- |
63 |
605365 |
立达信 |
0.13% |
25.92 |
388.28 |
0.13% |
--- |
64 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.01% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
67 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
70 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
71 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
72 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
73 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
74 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
75 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
77 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
78 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
79 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
80 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
81 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
82 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
83 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
84 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
85 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
86 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
87 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
88 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
89 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
90 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
91 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
92 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
93 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
94 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
95 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
96 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
97 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
98 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
99 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
100 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
102 |
301358 |
湖南裕能 |
0.00% |
0.18 |
7.68 |
0.00% |
--- |
103 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
104 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
105 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
106 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
107 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
108 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
109 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
110 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
111 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
112 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
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 |
15.61% |
1269.64 |
46659.40 |
15.63% |
0.00 (新增) |
2 |
000333 |
美的集团 |
15.16% |
841.76 |
45295.20 |
15.18% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
12.77% |
1682.90 |
38168.20 |
12.79% |
0.00 (新增) |
4 |
002050 |
三花智控 |
8.74% |
1014.43 |
26121.50 |
8.75% |
0.00 (新增) |
5 |
605117 |
德业股份 |
3.46% |
40.10 |
10343.80 |
3.47% |
0.00 (新增) |
6 |
688169 |
石头科技 |
3.25% |
26.59 |
9703.78 |
3.25% |
0.00 (新增) |
7 |
603486 |
科沃斯 |
2.96% |
106.97 |
8835.51 |
2.96% |
0.00 (新增) |
8 |
600839 |
四川长虹 |
2.68% |
1699.42 |
8004.27 |
2.68% |
0.00 (新增) |
9 |
600060 |
海信视像 |
2.40% |
364.25 |
7186.57 |
2.41% |
0.00 (新增) |
10 |
002508 |
老板电器 |
2.14% |
225.92 |
6407.05 |
2.15% |
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 |
15.61% |
1269.64 |
46659.40 |
15.63% |
0.00 (新增) |
2 |
000333 |
美的集团 |
15.16% |
841.76 |
45295.20 |
15.18% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
12.77% |
1682.90 |
38168.20 |
12.79% |
0.00 (新增) |
4 |
002050 |
三花智控 |
8.74% |
1014.43 |
26121.50 |
8.75% |
0.00 (新增) |
5 |
605117 |
德业股份 |
3.46% |
40.10 |
10343.80 |
3.47% |
0.00 (新增) |
6 |
688169 |
石头科技 |
3.25% |
26.59 |
9703.78 |
3.25% |
0.00 (新增) |
7 |
603486 |
科沃斯 |
2.96% |
106.97 |
8835.51 |
2.96% |
0.00 (新增) |
8 |
600839 |
四川长虹 |
2.68% |
1699.42 |
8004.27 |
2.68% |
0.00 (新增) |
9 |
600060 |
海信视像 |
2.40% |
364.25 |
7186.57 |
2.41% |
0.00 (新增) |
10 |
002508 |
老板电器 |
2.14% |
225.92 |
6407.05 |
2.15% |
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 |
15.90% |
579.09 |
29997.00 |
16.08% |
-17.58 (-3.04%) |
2 |
600690 |
海尔智家 |
15.02% |
1158.46 |
28336.00 |
15.19% |
-106.38 (-9.18%) |
3 |
000651 |
格力电器 |
14.97% |
873.70 |
28238.00 |
15.14% |
-128.56 (-14.71%) |
4 |
002050 |
三花智控 |
7.86% |
698.45 |
14821.10 |
7.94% |
-9.08 (-1.30%) |
5 |
605117 |
德业股份 |
4.84% |
27.59 |
9137.31 |
4.90% |
-2.80 (-10.15%) |
6 |
603486 |
科沃斯 |
2.85% |
73.61 |
5368.92 |
2.88% |
-17.36 (-23.58%) |
7 |
688169 |
石头科技 |
2.42% |
18.41 |
4560.01 |
2.44% |
-12.38 (-67.24%) |
8 |
002508 |
老板电器 |
2.30% |
156.42 |
4342.23 |
2.33% |
-34.72 (-22.20%) |
9 |
603195 |
公牛集团 |
2.10% |
27.59 |
3952.54 |
2.12% |
新增 |
10 |
600060 |
海信视像 |
1.78% |
248.47 |
3364.23 |
1.80% |
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 |
15.90% |
579.09 |
29997.00 |
16.08% |
-17.58 (-3.04%) |
2 |
600690 |
海尔智家 |
15.02% |
1158.46 |
28336.00 |
15.19% |
-106.38 (-9.18%) |
3 |
000651 |
格力电器 |
14.97% |
873.70 |
28238.00 |
15.14% |
-128.56 (-14.71%) |
4 |
002050 |
三花智控 |
7.86% |
698.45 |
14821.10 |
7.94% |
-9.08 (-1.30%) |
5 |
605117 |
德业股份 |
4.84% |
27.59 |
9137.31 |
4.90% |
-2.80 (-10.15%) |
6 |
603486 |
科沃斯 |
2.85% |
73.61 |
5368.92 |
2.88% |
-17.36 (-23.58%) |
7 |
688169 |
石头科技 |
2.42% |
18.41 |
4560.01 |
2.44% |
-12.38 (-67.24%) |
8 |
002508 |
老板电器 |
2.30% |
156.42 |
4342.23 |
2.33% |
-34.72 (-22.20%) |
9 |
603195 |
公牛集团 |
2.10% |
27.59 |
3952.54 |
2.12% |
新增 |
10 |
600060 |
海信视像 |
1.78% |
248.47 |
3364.23 |
1.80% |
新增 |
11 |
002851 |
麦格米特 |
1.77% |
128.84 |
3344.75 |
1.79% |
--- |
12 |
600839 |
四川长虹 |
1.66% |
1186.90 |
3133.42 |
1.68% |
--- |
13 |
688696 |
极米科技 |
1.62% |
18.39 |
3055.77 |
1.64% |
--- |
14 |
002032 |
苏泊尔 |
1.45% |
55.18 |
2729.38 |
1.46% |
--- |
15 |
002429 |
兆驰股份 |
1.34% |
726.86 |
2536.74 |
1.36% |
--- |
16 |
000921 |
海信家电 |
1.03% |
147.20 |
1938.64 |
1.04% |
--- |
17 |
300217 |
东方电热 |
1.00% |
331.16 |
1877.68 |
1.01% |
--- |
18 |
002705 |
新宝股份 |
0.97% |
110.39 |
1838.07 |
0.99% |
--- |
19 |
002242 |
九阳股份 |
0.88% |
101.20 |
1667.72 |
0.89% |
--- |
20 |
000016 |
深康佳A |
0.86% |
358.84 |
1618.37 |
0.87% |
--- |
21 |
002045 |
国光电器 |
0.79% |
119.64 |
1482.34 |
0.79% |
--- |
22 |
300894 |
火星人 |
0.74% |
55.13 |
1393.69 |
0.75% |
--- |
23 |
002681 |
奋达科技 |
0.70% |
349.66 |
1318.21 |
0.71% |
--- |
24 |
002614 |
奥佳华 |
0.68% |
138.01 |
1287.62 |
0.69% |
--- |
25 |
603868 |
飞科电器 |
0.66% |
18.38 |
1237.53 |
0.66% |
--- |
26 |
002035 |
华帝股份 |
0.65% |
220.77 |
1223.04 |
0.66% |
--- |
27 |
002959 |
小熊电器 |
0.59% |
18.41 |
1110.79 |
0.60% |
--- |
28 |
603355 |
莱克电气 |
0.55% |
36.79 |
1031.51 |
0.55% |
--- |
29 |
600336 |
澳柯玛 |
0.53% |
184.00 |
1006.48 |
0.54% |
--- |
30 |
002677 |
浙江美大 |
0.49% |
82.82 |
917.64 |
0.49% |
--- |
31 |
603303 |
得邦照明 |
0.48% |
46.02 |
899.78 |
0.48% |
--- |
32 |
002723 |
小崧股份 |
0.48% |
64.26 |
896.43 |
0.48% |
--- |
33 |
600261 |
阳光照明 |
0.47% |
276.01 |
880.46 |
0.47% |
--- |
34 |
300660 |
江苏雷利 |
0.46% |
36.80 |
860.73 |
0.46% |
--- |
35 |
600619 |
海立股份 |
0.46% |
156.41 |
869.64 |
0.47% |
--- |
36 |
300911 |
亿田智能 |
0.45% |
18.38 |
848.00 |
0.45% |
--- |
37 |
000541 |
佛山照明 |
0.45% |
173.72 |
854.70 |
0.46% |
--- |
38 |
000521 |
长虹美菱 |
0.45% |
201.21 |
847.09 |
0.45% |
--- |
39 |
002418 |
康盛股份 |
0.45% |
294.42 |
856.76 |
0.46% |
--- |
40 |
002543 |
万和电气 |
0.42% |
91.92 |
783.16 |
0.42% |
--- |
41 |
300160 |
秀强股份 |
0.40% |
119.63 |
751.30 |
0.40% |
--- |
42 |
300247 |
融捷健康 |
0.40% |
210.26 |
746.42 |
0.40% |
--- |
43 |
002860 |
星帅尔 |
0.38% |
55.22 |
717.90 |
0.38% |
--- |
44 |
603515 |
欧普照明 |
0.38% |
46.02 |
712.47 |
0.38% |
--- |
45 |
300403 |
汉宇集团 |
0.37% |
119.47 |
704.90 |
0.38% |
--- |
46 |
300272 |
开能健康 |
0.36% |
128.74 |
670.76 |
0.36% |
--- |
47 |
603366 |
日出东方 |
0.35% |
110.45 |
667.12 |
0.36% |
--- |
48 |
300342 |
天银机电 |
0.34% |
82.82 |
640.19 |
0.34% |
--- |
49 |
002676 |
顺威股份 |
0.31% |
137.17 |
578.86 |
0.31% |
--- |
50 |
605555 |
德昌股份 |
0.30% |
27.59 |
560.03 |
0.30% |
--- |
51 |
600854 |
春兰股份 |
0.29% |
118.89 |
539.76 |
0.29% |
--- |
52 |
002953 |
日丰股份 |
0.28% |
36.52 |
521.20 |
0.28% |
--- |
53 |
603519 |
立霸股份 |
0.27% |
45.97 |
507.97 |
0.27% |
--- |
54 |
605336 |
帅丰电器 |
0.22% |
27.59 |
408.82 |
0.22% |
--- |
55 |
300824 |
北鼎股份 |
0.22% |
45.97 |
409.15 |
0.22% |
--- |
56 |
603219 |
富佳股份 |
0.16% |
18.38 |
295.00 |
0.16% |
--- |
57 |
605365 |
立达信 |
0.16% |
18.38 |
295.55 |
0.16% |
--- |
58 |
603215 |
比依股份 |
0.14% |
18.29 |
267.95 |
0.14% |
--- |
59 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.01% |
--- |
60 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
61 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
62 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
63 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
64 |
688793 |
倍轻松 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
65 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
66 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
67 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
68 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
70 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
71 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
72 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
73 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
74 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
76 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
77 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
78 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
79 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
80 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
82 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
83 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
84 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
85 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
86 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
87 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
88 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
89 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
90 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
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 |
000651 |
格力电器 |
14.97% |
1002.26 |
32503.30 |
15.35% |
-264.69 (-26.41%) |
2 |
600690 |
海尔智家 |
14.43% |
1264.84 |
31330.20 |
14.79% |
-336.39 (-26.60%) |
3 |
000333 |
美的集团 |
13.55% |
596.67 |
29421.90 |
13.89% |
-160.11 (-26.83%) |
4 |
002050 |
三花智控 |
8.01% |
707.53 |
17405.20 |
8.22% |
-187.76 (-26.54%) |
5 |
605117 |
德业股份 |
5.88% |
30.39 |
12769.60 |
6.03% |
-8.04 (-26.46%) |
6 |
688169 |
石头科技 |
3.66% |
30.78 |
7946.94 |
3.75% |
5.18 (16.84%) |
7 |
603486 |
科沃斯 |
2.79% |
90.97 |
6067.53 |
2.86% |
-24.12 (-26.52%) |
8 |
002851 |
麦格米特 |
2.16% |
162.08 |
4680.94 |
2.21% |
-42.09 (-25.97%) |
9 |
002508 |
老板电器 |
2.02% |
191.14 |
4382.85 |
2.07% |
-50.13 (-26.23%) |
10 |
688696 |
极米科技 |
1.99% |
20.69 |
4324.21 |
2.04% |
-5.33 (-25.76%) |
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 |
000651 |
格力电器 |
14.97% |
1002.26 |
32503.30 |
15.35% |
-264.69 (-26.41%) |
2 |
600690 |
海尔智家 |
14.43% |
1264.84 |
31330.20 |
14.79% |
-336.39 (-26.60%) |
3 |
000333 |
美的集团 |
13.55% |
596.67 |
29421.90 |
13.89% |
-160.11 (-26.83%) |
4 |
002050 |
三花智控 |
8.01% |
707.53 |
17405.20 |
8.22% |
-187.76 (-26.54%) |
5 |
605117 |
德业股份 |
5.88% |
30.39 |
12769.60 |
6.03% |
-8.04 (-26.46%) |
6 |
688169 |
石头科技 |
3.66% |
30.78 |
7946.94 |
3.75% |
5.18 (16.84%) |
7 |
603486 |
科沃斯 |
2.79% |
90.97 |
6067.53 |
2.86% |
-24.12 (-26.52%) |
8 |
002851 |
麦格米特 |
2.16% |
162.08 |
4680.94 |
2.21% |
-42.09 (-25.97%) |
9 |
002508 |
老板电器 |
2.02% |
191.14 |
4382.85 |
2.07% |
-50.13 (-26.23%) |
10 |
688696 |
极米科技 |
1.99% |
20.69 |
4324.21 |
2.04% |
-5.33 (-25.76%) |
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 |
14.84% |
756.78 |
45702.10 |
14.92% |
290.07 (38.33%) |
2 |
600690 |
海尔智家 |
14.28% |
1601.23 |
43969.90 |
14.35% |
517.96 (32.35%) |
3 |
000651 |
格力电器 |
13.87% |
1266.95 |
42721.60 |
13.94% |
354.18 (27.95%) |
4 |
002050 |
三花智控 |
7.99% |
895.29 |
24602.60 |
8.03% |
222.33 (24.83%) |
5 |
688169 |
石头科技 |
5.13% |
25.60 |
15786.90 |
5.15% |
11.40 (44.55%) |
6 |
603486 |
科沃斯 |
4.56% |
115.09 |
14028.00 |
4.58% |
27.03 (23.48%) |
7 |
605117 |
德业股份 |
3.49% |
38.43 |
10755.80 |
3.51% |
22.95 (59.71%) |
8 |
002508 |
老板电器 |
2.82% |
241.27 |
8692.97 |
2.84% |
65.15 (27.00%) |
9 |
688696 |
极米科技 |
2.60% |
26.02 |
8010.78 |
2.61% |
新增 |
10 |
603195 |
公牛集团 |
1.91% |
38.43 |
5876.33 |
1.92% |
12.01 (31.25%) |
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 |
14.84% |
756.78 |
45702.10 |
14.92% |
290.07 (38.33%) |
2 |
600690 |
海尔智家 |
14.28% |
1601.23 |
43969.90 |
14.35% |
517.96 (32.35%) |
3 |
000651 |
格力电器 |
13.87% |
1266.95 |
42721.60 |
13.94% |
354.18 (27.95%) |
4 |
002050 |
三花智控 |
7.99% |
895.29 |
24602.60 |
8.03% |
222.33 (24.83%) |
5 |
688169 |
石头科技 |
5.13% |
25.60 |
15786.90 |
5.15% |
11.40 (44.55%) |
6 |
603486 |
科沃斯 |
4.56% |
115.09 |
14028.00 |
4.58% |
27.03 (23.48%) |
7 |
605117 |
德业股份 |
3.49% |
38.43 |
10755.80 |
3.51% |
22.95 (59.71%) |
8 |
002508 |
老板电器 |
2.82% |
241.27 |
8692.97 |
2.84% |
65.15 (27.00%) |
9 |
688696 |
极米科技 |
2.60% |
26.02 |
8010.78 |
2.61% |
新增 |
10 |
603195 |
公牛集团 |
1.91% |
38.43 |
5876.33 |
1.92% |
12.01 (31.25%) |
11 |
002851 |
麦格米特 |
1.74% |
204.17 |
5361.56 |
1.75% |
--- |
12 |
600839 |
四川长虹 |
1.72% |
1841.68 |
5304.04 |
1.73% |
--- |
13 |
600060 |
海信视像 |
1.61% |
396.62 |
4957.70 |
1.62% |
--- |
14 |
002429 |
兆驰股份 |
1.41% |
1129.47 |
4337.16 |
1.42% |
--- |
15 |
002032 |
苏泊尔 |
1.40% |
76.66 |
4319.23 |
1.41% |
--- |
16 |
002705 |
新宝股份 |
1.19% |
166.19 |
3654.62 |
1.19% |
--- |
17 |
000016 |
深康佳A |
1.10% |
561.89 |
3399.43 |
1.11% |
--- |
18 |
000921 |
海信家电 |
1.06% |
230.38 |
3266.80 |
1.07% |
--- |
19 |
300217 |
东方电热 |
0.99% |
499.98 |
3059.88 |
1.00% |
--- |
20 |
002242 |
九阳股份 |
0.92% |
153.52 |
2818.57 |
0.92% |
--- |
21 |
300894 |
火星人 |
0.79% |
64.65 |
2417.26 |
0.79% |
--- |
22 |
002681 |
奋达科技 |
0.72% |
559.43 |
2204.15 |
0.72% |
--- |
23 |
300911 |
亿田智能 |
0.64% |
25.82 |
1984.18 |
0.65% |
--- |
24 |
603868 |
飞科电器 |
0.63% |
25.62 |
1940.71 |
0.63% |
--- |
25 |
002035 |
华帝股份 |
0.63% |
332.46 |
1934.89 |
0.63% |
--- |
26 |
600336 |
澳柯玛 |
0.62% |
282.22 |
1919.10 |
0.63% |
--- |
27 |
002677 |
浙江美大 |
0.61% |
127.90 |
1876.29 |
0.61% |
--- |
28 |
300660 |
江苏雷利 |
0.61% |
51.24 |
1863.57 |
0.61% |
--- |
29 |
002614 |
奥佳华 |
0.61% |
217.37 |
1882.41 |
0.61% |
--- |
30 |
600619 |
海立股份 |
0.54% |
245.19 |
1662.39 |
0.54% |
--- |
31 |
002045 |
国光电器 |
0.53% |
191.95 |
1641.17 |
0.54% |
--- |
32 |
002959 |
小熊电器 |
0.52% |
25.61 |
1596.58 |
0.52% |
--- |
33 |
002418 |
康盛股份 |
0.49% |
455.35 |
1498.10 |
0.49% |
--- |
34 |
300160 |
秀强股份 |
0.47% |
178.94 |
1454.81 |
0.47% |
--- |
35 |
600261 |
阳光照明 |
0.46% |
421.93 |
1421.89 |
0.46% |
--- |
36 |
603515 |
欧普照明 |
0.44% |
76.86 |
1341.12 |
0.44% |
--- |
37 |
002860 |
星帅尔 |
0.43% |
88.82 |
1315.47 |
0.43% |
--- |
38 |
603355 |
莱克电气 |
0.42% |
51.04 |
1287.67 |
0.42% |
--- |
39 |
300342 |
天银机电 |
0.38% |
127.90 |
1176.67 |
0.38% |
--- |
40 |
603303 |
得邦照明 |
0.38% |
76.85 |
1184.33 |
0.39% |
--- |
41 |
002953 |
日丰股份 |
0.35% |
62.44 |
1063.93 |
0.35% |
--- |
42 |
300272 |
开能健康 |
0.34% |
177.67 |
1048.28 |
0.34% |
--- |
43 |
300403 |
汉宇集团 |
0.33% |
153.51 |
1005.52 |
0.33% |
--- |
44 |
605555 |
德昌股份 |
0.32% |
39.03 |
994.04 |
0.32% |
--- |
45 |
603579 |
荣泰健康 |
0.31% |
38.43 |
947.30 |
0.31% |
--- |
46 |
300464 |
星徽股份 |
0.29% |
128.30 |
890.40 |
0.29% |
--- |
47 |
002543 |
万和电气 |
0.26% |
115.09 |
807.93 |
0.26% |
--- |
48 |
605336 |
帅丰电器 |
0.25% |
25.62 |
757.07 |
0.25% |
--- |
49 |
300824 |
北鼎股份 |
0.25% |
63.85 |
757.29 |
0.25% |
--- |
50 |
002723 |
小崧股份 |
0.25% |
65.05 |
770.19 |
0.25% |
--- |
51 |
603366 |
日出东方 |
0.25% |
166.33 |
766.78 |
0.25% |
--- |
52 |
603519 |
立霸股份 |
0.24% |
63.85 |
732.36 |
0.24% |
--- |
53 |
603219 |
富佳股份 |
0.17% |
26.02 |
518.32 |
0.17% |
--- |
54 |
605365 |
立达信 |
0.14% |
25.62 |
424.52 |
0.14% |
--- |
55 |
603657 |
春光科技 |
0.13% |
26.02 |
387.70 |
0.13% |
--- |
56 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.04% |
--- |
57 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
58 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
59 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
60 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.01% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
63 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
64 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
65 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
66 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
67 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
68 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
69 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
71 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
72 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
73 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
74 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
75 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
76 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
77 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
78 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
79 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
80 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
81 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
82 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
83 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
84 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
85 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
86 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
87 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
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 |
16.46% |
912.77 |
29482.60 |
16.69% |
155.07 (16.99%) |
2 |
000333 |
美的集团 |
14.85% |
466.71 |
26602.40 |
15.06% |
79.48 (17.03%) |
3 |
600690 |
海尔智家 |
13.97% |
1083.27 |
25023.60 |
14.16% |
184.64 (17.05%) |
4 |
002050 |
三花智控 |
6.24% |
672.96 |
11184.70 |
6.33% |
117.71 (17.49%) |
5 |
603486 |
科沃斯 |
5.34% |
88.06 |
9568.55 |
5.42% |
15.00 (17.03%) |
6 |
688169 |
石头科技 |
4.39% |
14.19 |
7866.19 |
4.45% |
3.00 (21.16%) |
7 |
002508 |
老板电器 |
2.87% |
176.12 |
5140.95 |
2.91% |
30.00 (17.03%) |
8 |
600839 |
四川长虹 |
2.24% |
1377.54 |
4008.64 |
2.27% |
237.80 (17.26%) |
9 |
603195 |
公牛集团 |
1.89% |
26.42 |
3392.86 |
1.92% |
4.50 (17.03%) |
10 |
605117 |
德业股份 |
1.84% |
15.48 |
3295.54 |
1.86% |
3.00 (19.38%) |
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 |
16.46% |
912.77 |
29482.60 |
16.69% |
155.07 (16.99%) |
2 |
000333 |
美的集团 |
14.85% |
466.71 |
26602.40 |
15.06% |
79.48 (17.03%) |
3 |
600690 |
海尔智家 |
13.97% |
1083.27 |
25023.60 |
14.16% |
184.64 (17.05%) |
4 |
002050 |
三花智控 |
6.24% |
672.96 |
11184.70 |
6.33% |
117.71 (17.49%) |
5 |
603486 |
科沃斯 |
5.34% |
88.06 |
9568.55 |
5.42% |
15.00 (17.03%) |
6 |
688169 |
石头科技 |
4.39% |
14.19 |
7866.19 |
4.45% |
3.00 (21.16%) |
7 |
002508 |
老板电器 |
2.87% |
176.12 |
5140.95 |
2.91% |
30.00 (17.03%) |
8 |
600839 |
四川长虹 |
2.24% |
1377.54 |
4008.64 |
2.27% |
237.80 (17.26%) |
9 |
603195 |
公牛集团 |
1.89% |
26.42 |
3392.86 |
1.92% |
4.50 (17.03%) |
10 |
605117 |
德业股份 |
1.84% |
15.48 |
3295.54 |
1.86% |
3.00 (19.38%) |
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 |
15.09% |
387.23 |
28581.30 |
15.28% |
248.06 (64.06%) |
2 |
000651 |
格力电器 |
14.81% |
757.70 |
28057.80 |
15.00% |
563.88 (74.42%) |
3 |
600690 |
海尔智家 |
14.18% |
898.63 |
26860.10 |
14.36% |
525.89 (58.52%) |
4 |
002050 |
三花智控 |
7.42% |
555.25 |
14047.90 |
7.51% |
新增 |
5 |
603486 |
科沃斯 |
5.82% |
73.06 |
11028.30 |
5.89% |
29.65 (40.58%) |
6 |
688169 |
石头科技 |
4.80% |
11.19 |
9097.88 |
4.86% |
6.53 (58.40%) |
7 |
002508 |
老板电器 |
2.78% |
146.12 |
5263.26 |
2.81% |
71.58 (48.99%) |
8 |
600839 |
四川长虹 |
1.99% |
1139.74 |
3772.54 |
2.02% |
新增 |
9 |
603195 |
公牛集团 |
1.94% |
21.92 |
3667.22 |
1.96% |
11.98 (54.65%) |
10 |
605117 |
德业股份 |
1.80% |
12.48 |
3417.69 |
1.83% |
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 |
000333 |
美的集团 |
15.09% |
387.23 |
28581.30 |
15.28% |
248.06 (64.06%) |
2 |
000651 |
格力电器 |
14.81% |
757.70 |
28057.80 |
15.00% |
563.88 (74.42%) |
3 |
600690 |
海尔智家 |
14.18% |
898.63 |
26860.10 |
14.36% |
525.89 (58.52%) |
4 |
002050 |
三花智控 |
7.42% |
555.25 |
14047.90 |
7.51% |
新增 |
5 |
603486 |
科沃斯 |
5.82% |
73.06 |
11028.30 |
5.89% |
29.65 (40.58%) |
6 |
688169 |
石头科技 |
4.80% |
11.19 |
9097.88 |
4.86% |
6.53 (58.40%) |
7 |
002508 |
老板电器 |
2.78% |
146.12 |
5263.26 |
2.81% |
71.58 (48.99%) |
8 |
600839 |
四川长虹 |
1.99% |
1139.74 |
3772.54 |
2.02% |
新增 |
9 |
603195 |
公牛集团 |
1.94% |
21.92 |
3667.22 |
1.96% |
11.98 (54.65%) |
10 |
605117 |
德业股份 |
1.80% |
12.48 |
3417.69 |
1.83% |
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 |
600690 |
海尔智家 |
16.00% |
372.74 |
9747.20 |
16.41% |
115.78 (31.06%) |
2 |
000333 |
美的集团 |
15.90% |
139.17 |
9685.90 |
16.31% |
40.62 (29.19%) |
3 |
000651 |
格力电器 |
12.33% |
193.82 |
7510.70 |
12.65% |
60.63 (31.28%) |
4 |
603486 |
科沃斯 |
10.82% |
43.41 |
6593.90 |
11.10% |
9.31 (21.45%) |
5 |
688169 |
石头科技 |
5.40% |
4.66 |
3291.32 |
5.54% |
0.54 (11.60%) |
6 |
002508 |
老板电器 |
4.14% |
74.54 |
2519.47 |
4.24% |
21.75 (29.18%) |
7 |
603195 |
公牛集团 |
2.66% |
9.94 |
1622.70 |
2.73% |
2.90 (29.18%) |
8 |
002759 |
天际股份 |
2.16% |
29.82 |
1316.25 |
2.22% |
8.57 (28.74%) |
9 |
002032 |
苏泊尔 |
1.91% |
24.85 |
1160.74 |
1.95% |
7.25 (29.18%) |
10 |
002242 |
九阳股份 |
1.77% |
49.70 |
1079.42 |
1.82% |
18.18 (36.58%) |
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 |
16.00% |
372.74 |
9747.20 |
16.41% |
115.78 (31.06%) |
2 |
000333 |
美的集团 |
15.90% |
139.17 |
9685.90 |
16.31% |
40.62 (29.19%) |
3 |
000651 |
格力电器 |
12.33% |
193.82 |
7510.70 |
12.65% |
60.63 (31.28%) |
4 |
603486 |
科沃斯 |
10.82% |
43.41 |
6593.90 |
11.10% |
9.31 (21.45%) |
5 |
688169 |
石头科技 |
5.40% |
4.66 |
3291.32 |
5.54% |
0.54 (11.60%) |
6 |
002508 |
老板电器 |
4.14% |
74.54 |
2519.47 |
4.24% |
21.75 (29.18%) |
7 |
603195 |
公牛集团 |
2.66% |
9.94 |
1622.70 |
2.73% |
2.90 (29.18%) |
8 |
002759 |
天际股份 |
2.16% |
29.82 |
1316.25 |
2.22% |
8.57 (28.74%) |
9 |
002032 |
苏泊尔 |
1.91% |
24.85 |
1160.74 |
1.95% |
7.25 (29.18%) |
10 |
002242 |
九阳股份 |
1.77% |
49.70 |
1079.42 |
1.82% |
18.18 (36.58%) |
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 |
603486 |
科沃斯 |
14.54% |
34.10 |
7777.41 |
14.64% |
-21.43 (-62.85%) |
2 |
000333 |
美的集团 |
13.15% |
98.55 |
7033.17 |
13.24% |
-43.90 (-44.55%) |
3 |
000651 |
格力电器 |
12.98% |
133.19 |
6939.43 |
13.06% |
-51.19 (-38.43%) |
4 |
600690 |
海尔智家 |
12.45% |
256.96 |
6657.89 |
12.53% |
-216.60 (-84.29%) |
5 |
688169 |
石头科技 |
9.71% |
4.12 |
5190.02 |
9.77% |
新增 |
6 |
002508 |
老板电器 |
4.59% |
52.79 |
2454.75 |
4.62% |
-64.62 (-122.41%) |
7 |
603195 |
公牛集团 |
2.66% |
7.04 |
1422.08 |
2.68% |
-4.94 (-70.17%) |
8 |
002032 |
苏泊尔 |
2.10% |
17.60 |
1122.70 |
2.11% |
-25.59 (-145.40%) |
9 |
002614 |
奥佳华 |
2.08% |
49.26 |
1114.72 |
2.10% |
新增 |
10 |
002242 |
九阳股份 |
1.91% |
31.52 |
1023.98 |
1.93% |
-48.69 (-154.49%) |
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 |
603486 |
科沃斯 |
14.54% |
34.10 |
7777.41 |
14.64% |
-21.43 (-62.85%) |
2 |
000333 |
美的集团 |
13.15% |
98.55 |
7033.17 |
13.24% |
-43.90 (-44.55%) |
3 |
000651 |
格力电器 |
12.98% |
133.19 |
6939.43 |
13.06% |
-51.19 (-38.43%) |
4 |
600690 |
海尔智家 |
12.45% |
256.96 |
6657.89 |
12.53% |
-216.60 (-84.29%) |
5 |
688169 |
石头科技 |
9.71% |
4.12 |
5190.02 |
9.77% |
新增 |
6 |
002508 |
老板电器 |
4.59% |
52.79 |
2454.75 |
4.62% |
-64.62 (-122.41%) |
7 |
603195 |
公牛集团 |
2.66% |
7.04 |
1422.08 |
2.68% |
-4.94 (-70.17%) |
8 |
002032 |
苏泊尔 |
2.10% |
17.60 |
1122.70 |
2.11% |
-25.59 (-145.40%) |
9 |
002614 |
奥佳华 |
2.08% |
49.26 |
1114.72 |
2.10% |
新增 |
10 |
002242 |
九阳股份 |
1.91% |
31.52 |
1023.98 |
1.93% |
-48.69 (-154.49%) |
11 |
002705 |
新宝股份 |
1.73% |
35.19 |
923.86 |
1.74% |
--- |
12 |
002759 |
天际股份 |
1.48% |
21.25 |
789.44 |
1.49% |
--- |
13 |
000921 |
海信家电 |
1.32% |
49.27 |
708.02 |
1.33% |
--- |
14 |
603355 |
莱克电气 |
1.23% |
10.56 |
656.88 |
1.24% |
--- |
15 |
002035 |
华帝股份 |
0.99% |
73.51 |
530.72 |
1.00% |
--- |
16 |
002677 |
浙江美大 |
0.96% |
28.16 |
514.76 |
0.97% |
--- |
17 |
603515 |
欧普照明 |
0.84% |
17.59 |
451.66 |
0.85% |
--- |
18 |
300475 |
聚隆科技 |
0.80% |
17.60 |
426.18 |
0.80% |
--- |
19 |
002668 |
ST奥马 |
0.73% |
70.39 |
387.85 |
0.73% |
--- |
20 |
600261 |
阳光照明 |
0.69% |
95.03 |
371.55 |
0.70% |
--- |
21 |
000541 |
佛山照明 |
0.66% |
59.83 |
354.22 |
0.67% |
--- |
22 |
300342 |
天银机电 |
0.65% |
28.16 |
347.78 |
0.65% |
--- |
23 |
300217 |
东方电热 |
0.57% |
94.52 |
307.19 |
0.58% |
--- |
24 |
300160 |
秀强股份 |
0.57% |
38.91 |
303.52 |
0.57% |
--- |
25 |
600336 |
澳柯玛 |
0.56% |
52.79 |
299.32 |
0.56% |
--- |
26 |
603579 |
荣泰健康 |
0.54% |
7.04 |
289.20 |
0.54% |
--- |
27 |
603303 |
得邦照明 |
0.52% |
17.59 |
277.11 |
0.52% |
--- |
28 |
300272 |
开能健康 |
0.51% |
38.71 |
274.87 |
0.52% |
--- |
29 |
300279 |
和晶科技 |
0.47% |
38.72 |
252.83 |
0.48% |
--- |
30 |
300660 |
江苏雷利 |
0.47% |
12.12 |
249.37 |
0.47% |
--- |
31 |
300911 |
亿田智能 |
0.46% |
3.52 |
244.15 |
0.46% |
--- |
32 |
300894 |
火星人 |
0.45% |
3.52 |
239.36 |
0.45% |
--- |
33 |
002676 |
顺威股份 |
0.44% |
56.31 |
235.94 |
0.44% |
--- |
34 |
002959 |
小熊电器 |
0.44% |
3.51 |
233.53 |
0.44% |
--- |
35 |
000521 |
长虹美菱 |
0.43% |
66.87 |
227.36 |
0.43% |
--- |
36 |
300403 |
汉宇集团 |
0.41% |
31.67 |
219.18 |
0.41% |
--- |
37 |
603551 |
奥普家居 |
0.39% |
17.60 |
209.09 |
0.39% |
--- |
38 |
603519 |
立霸股份 |
0.38% |
14.08 |
200.64 |
0.38% |
--- |
39 |
002543 |
万和电气 |
0.34% |
24.64 |
183.57 |
0.35% |
--- |
40 |
300824 |
北鼎股份 |
0.33% |
7.04 |
176.73 |
0.33% |
--- |
41 |
300625 |
三雄极光 |
0.31% |
10.55 |
167.50 |
0.32% |
--- |
42 |
002953 |
日丰股份 |
0.30% |
10.56 |
158.69 |
0.30% |
--- |
43 |
603366 |
日出东方 |
0.30% |
35.19 |
161.87 |
0.30% |
--- |
44 |
603868 |
飞科电器 |
0.28% |
3.52 |
148.05 |
0.28% |
--- |
45 |
002723 |
金莱特 |
0.25% |
9.82 |
132.05 |
0.25% |
--- |
46 |
603657 |
春光科技 |
0.21% |
3.49 |
112.27 |
0.21% |
--- |
47 |
003023 |
彩虹集团 |
0.20% |
3.52 |
106.66 |
0.20% |
--- |
48 |
603726 |
朗迪集团 |
0.19% |
7.04 |
100.62 |
0.19% |
--- |
49 |
300808 |
久量股份 |
0.19% |
7.04 |
99.40 |
0.19% |
--- |
50 |
605336 |
帅丰电器 |
0.18% |
3.52 |
94.69 |
0.18% |
--- |
51 |
688606 |
奥泰生物 |
0.07% |
0.27 |
37.66 |
0.07% |
--- |
52 |
688161 |
威高骨科 |
0.05% |
0.31 |
25.25 |
0.05% |
--- |
53 |
688601 |
力芯微 |
0.03% |
0.12 |
15.70 |
0.03% |
--- |
54 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.79 |
0.02% |
--- |
55 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
56 |
301006 |
迈拓股份 |
0.02% |
0.51 |
12.57 |
0.02% |
--- |
57 |
688329 |
艾隆科技 |
0.02% |
0.18 |
9.24 |
0.02% |
--- |
58 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
59 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
60 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
61 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
62 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
63 |
300979 |
华利集团 |
0.01% |
0.07 |
6.43 |
0.01% |
--- |
64 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.06 |
0.01% |
--- |
65 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
66 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
67 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
68 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
69 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
70 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
71 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
72 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
73 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
89 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
90 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
97 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
99 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
100 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
101 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
102 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
103 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
104 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
105 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
106 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
107 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
109 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
110 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
111 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
112 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
113 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
114 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
115 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
116 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
117 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
600690 |
海尔智家 |
17.08% |
473.56 |
14765.70 |
17.23% |
-99.96 (-21.11%) |
2 |
000333 |
美的集团 |
13.55% |
142.45 |
11713.30 |
13.67% |
-30.82 (-21.64%) |
3 |
000651 |
格力电器 |
13.38% |
184.38 |
11560.90 |
13.49% |
-40.19 (-21.80%) |
4 |
603486 |
科沃斯 |
8.77% |
55.53 |
7579.78 |
8.85% |
-12.06 (-21.72%) |
5 |
002508 |
老板电器 |
4.96% |
117.41 |
4287.83 |
5.00% |
-25.46 (-21.68%) |
6 |
002032 |
苏泊尔 |
3.58% |
43.19 |
3090.24 |
3.61% |
-9.38 (-21.72%) |
7 |
002705 |
新宝股份 |
3.25% |
80.21 |
2807.51 |
3.28% |
-17.42 (-21.72%) |
8 |
002242 |
九阳股份 |
2.86% |
80.21 |
2469.57 |
2.88% |
-17.42 (-21.72%) |
9 |
603195 |
公牛集团 |
2.48% |
11.98 |
2140.71 |
2.50% |
-2.68 (-22.37%) |
10 |
000921 |
海信家电 |
2.29% |
118.38 |
1981.70 |
2.31% |
-23.36 (-19.73%) |
季报日期: 2021-03-31 |
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 |
600690 |
海尔智家 |
17.08% |
473.56 |
14765.70 |
17.23% |
-99.96 (-21.11%) |
2 |
000333 |
美的集团 |
13.55% |
142.45 |
11713.30 |
13.67% |
-30.82 (-21.64%) |
3 |
000651 |
格力电器 |
13.38% |
184.38 |
11560.90 |
13.49% |
-40.19 (-21.80%) |
4 |
603486 |
科沃斯 |
8.77% |
55.53 |
7579.78 |
8.85% |
-12.06 (-21.72%) |
5 |
002508 |
老板电器 |
4.96% |
117.41 |
4287.83 |
5.00% |
-25.46 (-21.68%) |
6 |
002032 |
苏泊尔 |
3.58% |
43.19 |
3090.24 |
3.61% |
-9.38 (-21.72%) |
7 |
002705 |
新宝股份 |
3.25% |
80.21 |
2807.51 |
3.28% |
-17.42 (-21.72%) |
8 |
002242 |
九阳股份 |
2.86% |
80.21 |
2469.57 |
2.88% |
-17.42 (-21.72%) |
9 |
603195 |
公牛集团 |
2.48% |
11.98 |
2140.71 |
2.50% |
-2.68 (-22.37%) |
10 |
000921 |
海信家电 |
2.29% |
118.38 |
1981.70 |
2.31% |
-23.36 (-19.73%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
16.15% |
173.27 |
17056.20 |
16.25% |
59.12 (34.12%) |
2 |
600690 |
海尔智家 |
15.87% |
573.52 |
16752.60 |
15.96% |
172.98 (30.16%) |
3 |
000651 |
格力电器 |
13.17% |
224.58 |
13910.40 |
13.25% |
113.94 (50.73%) |
4 |
603486 |
科沃斯 |
5.66% |
67.59 |
5981.07 |
5.70% |
27.94 (41.34%) |
5 |
002508 |
老板电器 |
5.52% |
142.87 |
5826.25 |
5.55% |
59.30 (41.50%) |
6 |
002705 |
新宝股份 |
3.91% |
97.63 |
4125.06 |
3.93% |
41.09 (42.09%) |
7 |
002032 |
苏泊尔 |
3.88% |
52.57 |
4099.93 |
3.91% |
21.94 (41.73%) |
8 |
002242 |
九阳股份 |
2.96% |
97.63 |
3127.97 |
2.98% |
40.69 (41.68%) |
9 |
603195 |
公牛集团 |
2.85% |
14.66 |
3009.55 |
2.87% |
新增 |
10 |
000921 |
海信家电 |
1.93% |
141.74 |
2042.49 |
1.95% |
新增 |
季报日期: 2020-12-31 |
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 |
16.15% |
173.27 |
17056.20 |
16.25% |
59.12 (34.12%) |
2 |
600690 |
海尔智家 |
15.87% |
573.52 |
16752.60 |
15.96% |
172.98 (30.16%) |
3 |
000651 |
格力电器 |
13.17% |
224.58 |
13910.40 |
13.25% |
113.94 (50.73%) |
4 |
603486 |
科沃斯 |
5.66% |
67.59 |
5981.07 |
5.70% |
27.94 (41.34%) |
5 |
002508 |
老板电器 |
5.52% |
142.87 |
5826.25 |
5.55% |
59.30 (41.50%) |
6 |
002705 |
新宝股份 |
3.91% |
97.63 |
4125.06 |
3.93% |
41.09 (42.09%) |
7 |
002032 |
苏泊尔 |
3.88% |
52.57 |
4099.93 |
3.91% |
21.94 (41.73%) |
8 |
002242 |
九阳股份 |
2.96% |
97.63 |
3127.97 |
2.98% |
40.69 (41.68%) |
9 |
603195 |
公牛集团 |
2.85% |
14.66 |
3009.55 |
2.87% |
新增 |
10 |
000921 |
海信家电 |
1.93% |
141.74 |
2042.49 |
1.95% |
新增 |
11 |
002035 |
华帝股份 |
1.76% |
210.46 |
1858.38 |
1.77% |
--- |
12 |
002614 |
奥佳华 |
1.71% |
134.64 |
1810.89 |
1.72% |
--- |
13 |
002959 |
小熊电器 |
1.61% |
15.02 |
1703.07 |
1.62% |
--- |
14 |
600336 |
澳柯玛 |
1.42% |
150.20 |
1494.49 |
1.42% |
--- |
15 |
603515 |
欧普照明 |
1.29% |
45.06 |
1361.41 |
1.30% |
--- |
16 |
002677 |
浙江美大 |
1.25% |
82.61 |
1315.97 |
1.25% |
--- |
17 |
000521 |
长虹美菱 |
1.09% |
190.32 |
1153.34 |
1.10% |
--- |
18 |
002668 |
ST奥马 |
1.01% |
269.50 |
1067.22 |
1.02% |
--- |
19 |
000541 |
佛山照明 |
0.98% |
166.12 |
1029.97 |
0.98% |
--- |
20 |
300342 |
天银机电 |
0.97% |
82.61 |
1026.84 |
0.98% |
--- |
21 |
300217 |
东方电热 |
0.96% |
276.02 |
1015.75 |
0.97% |
--- |
22 |
600261 |
阳光照明 |
0.94% |
270.36 |
994.91 |
0.95% |
--- |
23 |
300160 |
秀强股份 |
0.87% |
112.65 |
914.74 |
0.87% |
--- |
24 |
002759 |
天际股份 |
0.83% |
52.57 |
873.71 |
0.83% |
--- |
25 |
603868 |
飞科电器 |
0.67% |
15.02 |
702.64 |
0.67% |
--- |
26 |
603579 |
荣泰健康 |
0.64% |
22.53 |
679.73 |
0.65% |
--- |
27 |
603355 |
莱克电气 |
0.64% |
22.53 |
680.95 |
0.65% |
--- |
28 |
300824 |
北鼎股份 |
0.58% |
21.99 |
614.05 |
0.58% |
--- |
29 |
300279 |
和晶科技 |
0.57% |
112.65 |
604.92 |
0.58% |
--- |
30 |
688981 |
中芯国际 |
0.57% |
10.71 |
605.70 |
0.58% |
--- |
31 |
300625 |
三雄极光 |
0.56% |
37.55 |
591.48 |
0.56% |
--- |
32 |
300403 |
汉宇集团 |
0.54% |
89.76 |
570.90 |
0.54% |
--- |
33 |
002543 |
万和电气 |
0.53% |
67.59 |
564.37 |
0.54% |
--- |
34 |
002676 |
顺威股份 |
0.49% |
157.71 |
520.44 |
0.50% |
--- |
35 |
603366 |
日出东方 |
0.48% |
97.63 |
506.70 |
0.48% |
--- |
36 |
603519 |
立霸股份 |
0.47% |
37.55 |
500.17 |
0.48% |
--- |
37 |
603303 |
得邦照明 |
0.45% |
45.06 |
478.58 |
0.46% |
--- |
38 |
300272 |
开能健康 |
0.44% |
90.12 |
460.53 |
0.44% |
--- |
39 |
002953 |
日丰股份 |
0.41% |
22.35 |
432.03 |
0.41% |
--- |
40 |
600854 |
春兰股份 |
0.40% |
112.65 |
425.80 |
0.41% |
--- |
41 |
300660 |
江苏雷利 |
0.39% |
22.53 |
409.65 |
0.39% |
--- |
42 |
002723 |
金莱特 |
0.29% |
22.53 |
305.28 |
0.29% |
--- |
43 |
603578 |
三星新材 |
0.29% |
14.01 |
310.88 |
0.30% |
--- |
44 |
603726 |
朗迪集团 |
0.26% |
22.53 |
272.40 |
0.26% |
--- |
45 |
603657 |
春光科技 |
0.25% |
15.02 |
261.38 |
0.25% |
--- |
46 |
300808 |
久量股份 |
0.23% |
15.02 |
246.93 |
0.24% |
--- |
47 |
603551 |
奥普家居 |
0.21% |
15.02 |
223.95 |
0.21% |
--- |
48 |
603685 |
晨丰科技 |
0.16% |
15.02 |
166.17 |
0.16% |
--- |
49 |
603677 |
奇精机械 |
0.16% |
15.02 |
170.44 |
0.16% |
--- |
50 |
688050 |
爱博医疗 |
0.06% |
0.35 |
59.36 |
0.06% |
--- |
51 |
688561 |
奇安信 |
0.06% |
0.50 |
60.92 |
0.06% |
--- |
52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
53 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
54 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
16.41% |
400.54 |
8739.81 |
16.76% |
71.33 (17.81%) |
2 |
000333 |
美的集团 |
15.56% |
114.14 |
8286.60 |
15.89% |
20.14 (17.64%) |
3 |
000651 |
格力电器 |
11.07% |
110.64 |
5897.07 |
11.31% |
20.11 (18.18%) |
4 |
002508 |
老板电器 |
5.13% |
83.58 |
2732.08 |
5.24% |
15.26 (18.26%) |
5 |
002032 |
苏泊尔 |
4.54% |
30.63 |
2419.76 |
4.64% |
5.36 (17.50%) |
6 |
002705 |
新宝股份 |
4.40% |
56.54 |
2340.94 |
4.49% |
9.76 (17.26%) |
7 |
002242 |
九阳股份 |
4.33% |
56.94 |
2307.65 |
4.42% |
10.01 (17.58%) |
8 |
603486 |
科沃斯 |
3.45% |
39.65 |
1835.23 |
3.52% |
7.02 (17.70%) |
9 |
002035 |
华帝股份 |
2.22% |
122.43 |
1182.70 |
2.27% |
21.77 (17.78%) |
10 |
002959 |
小熊电器 |
2.10% |
9.02 |
1119.90 |
2.15% |
1.52 (16.90%) |
季报日期: 2020-09-30 |
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 |
16.41% |
400.54 |
8739.81 |
16.76% |
71.33 (17.81%) |
2 |
000333 |
美的集团 |
15.56% |
114.14 |
8286.60 |
15.89% |
20.14 (17.64%) |
3 |
000651 |
格力电器 |
11.07% |
110.64 |
5897.07 |
11.31% |
20.11 (18.18%) |
4 |
002508 |
老板电器 |
5.13% |
83.58 |
2732.08 |
5.24% |
15.26 (18.26%) |
5 |
002032 |
苏泊尔 |
4.54% |
30.63 |
2419.76 |
4.64% |
5.36 (17.50%) |
6 |
002705 |
新宝股份 |
4.40% |
56.54 |
2340.94 |
4.49% |
9.76 (17.26%) |
7 |
002242 |
九阳股份 |
4.33% |
56.94 |
2307.65 |
4.42% |
10.01 (17.58%) |
8 |
603486 |
科沃斯 |
3.45% |
39.65 |
1835.23 |
3.52% |
7.02 (17.70%) |
9 |
002035 |
华帝股份 |
2.22% |
122.43 |
1182.70 |
2.27% |
21.77 (17.78%) |
10 |
002959 |
小熊电器 |
2.10% |
9.02 |
1119.90 |
2.15% |
1.52 (16.90%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
600690 |
海尔智家 |
15.05% |
329.21 |
5826.96 |
15.37% |
136.80 (41.55%) |
2 |
000333 |
美的集团 |
14.52% |
94.00 |
5620.37 |
14.82% |
-15.26 (-16.23%) |
3 |
000651 |
格力电器 |
13.23% |
90.53 |
5121.24 |
13.51% |
-10.33 (-11.41%) |
4 |
002508 |
老板电器 |
5.49% |
68.31 |
2125.26 |
5.61% |
-20.90 (-30.59%) |
5 |
002032 |
苏泊尔 |
4.63% |
25.27 |
1794.15 |
4.73% |
-7.19 (-28.47%) |
6 |
002242 |
九阳股份 |
4.52% |
46.93 |
1748.97 |
4.61% |
-11.02 (-23.47%) |
7 |
002705 |
新宝股份 |
4.41% |
46.79 |
1706.72 |
4.50% |
-12.89 (-27.55%) |
8 |
002035 |
华帝股份 |
2.63% |
100.66 |
1019.71 |
2.69% |
-23.94 (-23.78%) |
9 |
603486 |
科沃斯 |
2.55% |
32.63 |
985.76 |
2.60% |
新增 |
10 |
002959 |
小熊电器 |
2.38% |
7.50 |
922.50 |
2.43% |
新增 |
季报日期: 2020-06-30 |
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 |
600690 |
海尔智家 |
15.05% |
329.21 |
5826.96 |
15.37% |
136.80 (41.55%) |
2 |
000333 |
美的集团 |
14.52% |
94.00 |
5620.37 |
14.82% |
-15.26 (-16.23%) |
3 |
000651 |
格力电器 |
13.23% |
90.53 |
5121.24 |
13.51% |
-10.33 (-11.41%) |
4 |
002508 |
老板电器 |
5.49% |
68.31 |
2125.26 |
5.61% |
-20.90 (-30.59%) |
5 |
002032 |
苏泊尔 |
4.63% |
25.27 |
1794.15 |
4.73% |
-7.19 (-28.47%) |
6 |
002242 |
九阳股份 |
4.52% |
46.93 |
1748.97 |
4.61% |
-11.02 (-23.47%) |
7 |
002705 |
新宝股份 |
4.41% |
46.79 |
1706.72 |
4.50% |
-12.89 (-27.55%) |
8 |
002035 |
华帝股份 |
2.63% |
100.66 |
1019.71 |
2.69% |
-23.94 (-23.78%) |
9 |
603486 |
科沃斯 |
2.55% |
32.63 |
985.76 |
2.60% |
新增 |
10 |
002959 |
小熊电器 |
2.38% |
7.50 |
922.50 |
2.43% |
新增 |
11 |
000921 |
海信家电 |
2.03% |
64.70 |
786.76 |
2.08% |
--- |
12 |
300342 |
天银机电 |
1.76% |
39.71 |
680.23 |
1.79% |
--- |
13 |
603515 |
欧普照明 |
1.52% |
21.52 |
588.87 |
1.55% |
--- |
14 |
002668 |
ST奥马 |
1.49% |
127.19 |
578.71 |
1.53% |
--- |
15 |
000541 |
佛山照明 |
1.25% |
93.44 |
483.10 |
1.27% |
--- |
16 |
002677 |
浙江美大 |
1.16% |
39.71 |
447.93 |
1.18% |
--- |
17 |
600261 |
阳光照明 |
1.15% |
125.38 |
445.09 |
1.17% |
--- |
18 |
300160 |
秀强股份 |
1.14% |
53.87 |
440.14 |
1.16% |
--- |
19 |
600336 |
澳柯玛 |
1.13% |
72.20 |
436.81 |
1.15% |
--- |
20 |
002614 |
奥佳华 |
1.12% |
39.43 |
432.55 |
1.14% |
--- |
21 |
603868 |
飞科电器 |
0.92% |
7.22 |
356.16 |
0.94% |
--- |
22 |
603579 |
荣泰健康 |
0.75% |
10.83 |
290.46 |
0.77% |
--- |
23 |
300279 |
和晶科技 |
0.75% |
54.29 |
289.37 |
0.76% |
--- |
24 |
603355 |
莱克电气 |
0.69% |
10.69 |
265.97 |
0.70% |
--- |
25 |
603366 |
日出东方 |
0.68% |
46.79 |
262.49 |
0.69% |
--- |
26 |
000521 |
长虹美菱 |
0.68% |
89.83 |
264.10 |
0.70% |
--- |
27 |
002543 |
万和电气 |
0.66% |
32.35 |
255.24 |
0.67% |
--- |
28 |
300625 |
三雄极光 |
0.66% |
18.05 |
255.23 |
0.67% |
--- |
29 |
300217 |
东方电热 |
0.65% |
111.49 |
253.08 |
0.67% |
--- |
30 |
603519 |
立霸股份 |
0.61% |
18.05 |
237.54 |
0.63% |
--- |
31 |
603303 |
得邦照明 |
0.60% |
21.52 |
230.74 |
0.61% |
--- |
32 |
002676 |
顺威股份 |
0.59% |
72.24 |
228.28 |
0.60% |
--- |
33 |
300272 |
开能健康 |
0.56% |
43.18 |
216.35 |
0.57% |
--- |
34 |
600854 |
春兰股份 |
0.55% |
54.01 |
213.86 |
0.56% |
--- |
35 |
002723 |
金莱特 |
0.52% |
10.83 |
202.41 |
0.53% |
--- |
36 |
300660 |
江苏雷利 |
0.49% |
10.83 |
190.02 |
0.50% |
--- |
37 |
300403 |
汉宇集团 |
0.45% |
35.96 |
175.48 |
0.46% |
--- |
38 |
002953 |
日丰股份 |
0.45% |
7.22 |
174.72 |
0.46% |
--- |
39 |
002759 |
天际股份 |
0.42% |
25.27 |
161.48 |
0.43% |
--- |
40 |
600983 |
惠而浦 |
0.40% |
32.35 |
153.66 |
0.41% |
--- |
41 |
603726 |
朗迪集团 |
0.39% |
10.97 |
152.61 |
0.40% |
--- |
42 |
300808 |
久量股份 |
0.38% |
7.50 |
148.50 |
0.39% |
--- |
43 |
603657 |
春光科技 |
0.32% |
7.22 |
122.34 |
0.32% |
--- |
44 |
603685 |
晨丰科技 |
0.31% |
7.22 |
119.86 |
0.32% |
--- |
45 |
603551 |
奥普家居 |
0.31% |
7.50 |
121.72 |
0.32% |
--- |
46 |
300650 |
太龙照明 |
0.31% |
7.08 |
121.00 |
0.32% |
--- |
47 |
603677 |
奇精机械 |
0.19% |
7.08 |
72.96 |
0.19% |
--- |
48 |
603578 |
三星新材 |
0.19% |
3.61 |
75.05 |
0.20% |
--- |
49 |
688312 |
燕麦科技 |
0.08% |
0.74 |
30.87 |
0.08% |
--- |
50 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.05% |
--- |
51 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
52 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
53 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
54 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
55 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
56 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
57 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
62 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
63 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
64 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
6.48% |
100.85 |
5973.62 |
15.15% |
--- |
2 |
000333 |
美的集团 |
6.38% |
109.26 |
5888.12 |
14.93% |
--- |
3 |
600690 |
海尔智家 |
3.67% |
192.41 |
3384.47 |
8.58% |
--- |
4 |
002508 |
老板电器 |
2.98% |
89.21 |
2744.23 |
6.96% |
--- |
5 |
002032 |
苏泊尔 |
2.49% |
32.46 |
2300.74 |
5.83% |
--- |
6 |
002242 |
九阳股份 |
1.79% |
57.94 |
1646.71 |
4.18% |
--- |
7 |
002035 |
华帝股份 |
1.64% |
124.60 |
1510.18 |
3.83% |
--- |
8 |
002705 |
新宝股份 |
1.41% |
59.68 |
1297.94 |
3.29% |
--- |
9 |
000921 |
海信家电 |
0.94% |
84.58 |
870.34 |
2.21% |
--- |
10 |
002614 |
奥佳华 |
0.90% |
57.10 |
826.81 |
2.10% |
--- |
季报日期: 2020-03-31 |
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 |
6.48% |
100.85 |
5973.62 |
15.15% |
--- |
2 |
000333 |
美的集团 |
6.38% |
109.26 |
5888.12 |
14.93% |
--- |
3 |
600690 |
海尔智家 |
3.67% |
192.41 |
3384.47 |
8.58% |
--- |
4 |
002508 |
老板电器 |
2.98% |
89.21 |
2744.23 |
6.96% |
--- |
5 |
002032 |
苏泊尔 |
2.49% |
32.46 |
2300.74 |
5.83% |
--- |
6 |
002242 |
九阳股份 |
1.79% |
57.94 |
1646.71 |
4.18% |
--- |
7 |
002035 |
华帝股份 |
1.64% |
124.60 |
1510.18 |
3.83% |
--- |
8 |
002705 |
新宝股份 |
1.41% |
59.68 |
1297.94 |
3.29% |
--- |
9 |
000921 |
海信家电 |
0.94% |
84.58 |
870.34 |
2.21% |
--- |
10 |
002614 |
奥佳华 |
0.90% |
57.10 |
826.81 |
2.10% |
--- |
显示全部持仓明细>>