广发中证全指家用电器ETF
(560880)公募ETF指数型
1.6130
0.14%+0.0023
单位净值 [2025-09-30]
- 最近一月:1.90%
- 最近一季:16.03%
- 最近半年:10.35%
- 今年以来:16.56%
- 最近一年:18.66%
- 最近两年:41.70%
- 最近三年:54.65%
- 成立以来:61.30%
- 成立日期:2022-03-30
- 基金经理:陆志明
- 产品类型:契约型开放式
- 最新份额:2.85亿
- 申购状态:可以申购
- 最新规模:3.98亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发中证全指家用电器ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
14.93% |
81.97 |
5918.18 |
15.03% |
0.00 (新增) |
2 |
000651 |
格力电器 |
14.90% |
131.53 |
5908.33 |
15.00% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
12.75% |
204.08 |
5057.10 |
12.84% |
0.00 (新增) |
4 |
002050 |
三花智控 |
8.10% |
121.77 |
3212.28 |
8.16% |
0.00 (新增) |
5 |
600839 |
四川长虹 |
4.92% |
200.85 |
1952.26 |
4.96% |
0.00 (新增) |
6 |
688169 |
石头科技 |
4.45% |
11.28 |
1765.30 |
4.48% |
0.00 (新增) |
7 |
002851 |
麦格米特 |
3.01% |
23.78 |
1192.33 |
3.03% |
0.00 (新增) |
8 |
600060 |
海信视像 |
2.47% |
42.60 |
980.65 |
2.49% |
0.00 (新增) |
9 |
603486 |
科沃斯 |
1.83% |
12.48 |
726.51 |
1.84% |
0.00 (新增) |
10 |
603195 |
公牛集团 |
1.79% |
14.73 |
710.60 |
1.80% |
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 |
14.93% |
81.97 |
5918.18 |
15.03% |
0.00 (新增) |
2 |
000651 |
格力电器 |
14.90% |
131.53 |
5908.33 |
15.00% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
12.75% |
204.08 |
5057.10 |
12.84% |
0.00 (新增) |
4 |
002050 |
三花智控 |
8.10% |
121.77 |
3212.28 |
8.16% |
0.00 (新增) |
5 |
600839 |
四川长虹 |
4.92% |
200.85 |
1952.26 |
4.96% |
0.00 (新增) |
6 |
688169 |
石头科技 |
4.45% |
11.28 |
1765.30 |
4.48% |
0.00 (新增) |
7 |
002851 |
麦格米特 |
3.01% |
23.78 |
1192.33 |
3.03% |
0.00 (新增) |
8 |
600060 |
海信视像 |
2.47% |
42.60 |
980.65 |
2.49% |
0.00 (新增) |
9 |
603486 |
科沃斯 |
1.83% |
12.48 |
726.51 |
1.84% |
0.00 (新增) |
10 |
603195 |
公牛集团 |
1.79% |
14.73 |
710.60 |
1.80% |
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 |
15.28% |
88.01 |
6908.73 |
15.39% |
-15.16 (-14.69%) |
2 |
000651 |
格力电器 |
15.26% |
151.72 |
6897.19 |
15.37% |
-26.41 (-14.83%) |
3 |
600690 |
海尔智家 |
13.07% |
216.03 |
5906.26 |
13.16% |
-37.48 (-14.78%) |
4 |
002050 |
三花智控 |
8.19% |
128.34 |
3700.03 |
8.24% |
-22.94 (-15.16%) |
5 |
600839 |
四川长虹 |
4.80% |
211.39 |
2170.98 |
4.84% |
-38.11 (-15.27%) |
6 |
688169 |
石头科技 |
4.58% |
8.52 |
2071.89 |
4.62% |
-1.48 (-14.80%) |
7 |
002851 |
麦格米特 |
3.38% |
25.09 |
1526.48 |
3.40% |
-4.44 (-15.04%) |
8 |
600060 |
海信视像 |
2.46% |
44.74 |
1110.45 |
2.47% |
-8.14 (-15.39%) |
9 |
603486 |
科沃斯 |
1.82% |
13.36 |
821.33 |
1.83% |
13.36 (100.00%) |
10 |
603195 |
公牛集团 |
1.80% |
11.27 |
811.73 |
1.81% |
-1.85 (-14.10%) |
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 |
15.28% |
88.01 |
6908.73 |
15.39% |
-15.16 (-14.69%) |
2 |
000651 |
格力电器 |
15.26% |
151.72 |
6897.19 |
15.37% |
-26.41 (-14.83%) |
3 |
600690 |
海尔智家 |
13.07% |
216.03 |
5906.26 |
13.16% |
-37.48 (-14.78%) |
4 |
002050 |
三花智控 |
8.19% |
128.34 |
3700.03 |
8.24% |
-22.94 (-15.16%) |
5 |
600839 |
四川长虹 |
4.80% |
211.39 |
2170.98 |
4.84% |
-38.11 (-15.27%) |
6 |
688169 |
石头科技 |
4.58% |
8.52 |
2071.89 |
4.62% |
-1.48 (-14.80%) |
7 |
002851 |
麦格米特 |
3.38% |
25.09 |
1526.48 |
3.40% |
-4.44 (-15.04%) |
8 |
600060 |
海信视像 |
2.46% |
44.74 |
1110.45 |
2.47% |
-8.14 (-15.39%) |
9 |
603486 |
科沃斯 |
1.82% |
13.36 |
821.33 |
1.83% |
13.36 (100.00%) |
10 |
603195 |
公牛集团 |
1.80% |
11.27 |
811.73 |
1.81% |
-1.85 (-14.10%) |
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 |
16.04% |
178.13 |
8096.01 |
16.16% |
-55.34 (-23.70%) |
2 |
000333 |
美的集团 |
15.38% |
103.17 |
7760.39 |
15.49% |
-44.11 (-29.95%) |
3 |
600690 |
海尔智家 |
14.30% |
253.51 |
7217.43 |
14.41% |
-59.95 (-19.13%) |
4 |
002050 |
三花智控 |
7.05% |
151.28 |
3556.58 |
7.10% |
-72.03 (-32.26%) |
5 |
600839 |
四川长虹 |
4.77% |
249.50 |
2407.68 |
4.81% |
-118.81 (-32.26%) |
6 |
688169 |
石头科技 |
4.34% |
10.00 |
2192.90 |
4.38% |
-2.89 (-22.39%) |
7 |
002851 |
麦格米特 |
3.60% |
29.53 |
1814.91 |
3.62% |
29.53 (100.00%) |
8 |
600060 |
海信视像 |
2.09% |
52.88 |
1054.43 |
2.10% |
-25.24 (-32.31%) |
9 |
603195 |
公牛集团 |
1.83% |
13.12 |
921.72 |
1.84% |
-6.25 (-32.26%) |
10 |
000921 |
海信家电 |
1.79% |
31.28 |
903.99 |
1.80% |
-15.01 (-32.43%) |
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 |
16.04% |
178.13 |
8096.01 |
16.16% |
-55.34 (-23.70%) |
2 |
000333 |
美的集团 |
15.38% |
103.17 |
7760.39 |
15.49% |
-44.11 (-29.95%) |
3 |
600690 |
海尔智家 |
14.30% |
253.51 |
7217.43 |
14.41% |
-59.95 (-19.13%) |
4 |
002050 |
三花智控 |
7.05% |
151.28 |
3556.58 |
7.10% |
-72.03 (-32.26%) |
5 |
600839 |
四川长虹 |
4.77% |
249.50 |
2407.68 |
4.81% |
-118.81 (-32.26%) |
6 |
688169 |
石头科技 |
4.34% |
10.00 |
2192.90 |
4.38% |
-2.89 (-22.39%) |
7 |
002851 |
麦格米特 |
3.60% |
29.53 |
1814.91 |
3.62% |
29.53 (100.00%) |
8 |
600060 |
海信视像 |
2.09% |
52.88 |
1054.43 |
2.10% |
-25.24 (-32.31%) |
9 |
603195 |
公牛集团 |
1.83% |
13.12 |
921.72 |
1.84% |
-6.25 (-32.26%) |
10 |
000921 |
海信家电 |
1.79% |
31.28 |
903.99 |
1.80% |
-15.01 (-32.43%) |
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 |
16.10% |
147.27 |
11201.73 |
16.21% |
8.66 (6.25%) |
2 |
000651 |
格力电器 |
16.09% |
233.47 |
11192.55 |
16.19% |
13.73 (6.25%) |
3 |
600690 |
海尔智家 |
14.49% |
313.46 |
10077.74 |
14.58% |
18.50 (6.27%) |
4 |
002050 |
三花智控 |
7.65% |
223.31 |
5321.47 |
7.70% |
13.14 (6.25%) |
5 |
688169 |
石头科技 |
5.15% |
12.89 |
3581.14 |
5.18% |
4.26 (49.32%) |
6 |
600839 |
四川长虹 |
3.13% |
368.31 |
2176.71 |
3.15% |
21.69 (6.26%) |
7 |
600060 |
海信视像 |
2.51% |
78.12 |
1748.33 |
2.53% |
4.60 (6.26%) |
8 |
000921 |
海信家电 |
2.36% |
46.29 |
1643.30 |
2.38% |
2.76 (6.34%) |
9 |
603195 |
公牛集团 |
2.32% |
19.37 |
1612.95 |
2.33% |
1.19 (6.54%) |
10 |
002429 |
兆驰股份 |
1.75% |
225.75 |
1214.54 |
1.76% |
13.37 (6.30%) |
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 |
16.10% |
147.27 |
11201.73 |
16.21% |
8.66 (6.25%) |
2 |
000651 |
格力电器 |
16.09% |
233.47 |
11192.55 |
16.19% |
13.73 (6.25%) |
3 |
600690 |
海尔智家 |
14.49% |
313.46 |
10077.74 |
14.58% |
18.50 (6.27%) |
4 |
002050 |
三花智控 |
7.65% |
223.31 |
5321.47 |
7.70% |
13.14 (6.25%) |
5 |
688169 |
石头科技 |
5.15% |
12.89 |
3581.14 |
5.18% |
4.26 (49.32%) |
6 |
600839 |
四川长虹 |
3.13% |
368.31 |
2176.71 |
3.15% |
21.69 (6.26%) |
7 |
600060 |
海信视像 |
2.51% |
78.12 |
1748.33 |
2.53% |
4.60 (6.26%) |
8 |
000921 |
海信家电 |
2.36% |
46.29 |
1643.30 |
2.38% |
2.76 (6.34%) |
9 |
603195 |
公牛集团 |
2.32% |
19.37 |
1612.95 |
2.33% |
1.19 (6.54%) |
10 |
002429 |
兆驰股份 |
1.75% |
225.75 |
1214.54 |
1.76% |
13.37 (6.30%) |
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 |
15.73% |
138.61 |
8940.66 |
15.88% |
-29.59 (-21.35%) |
2 |
000651 |
格力电器 |
15.16% |
219.74 |
8618.20 |
15.31% |
-37.14 (-16.90%) |
3 |
600690 |
海尔智家 |
14.73% |
294.96 |
8370.97 |
14.87% |
-37.30 (-12.65%) |
4 |
002050 |
三花智控 |
7.06% |
210.17 |
4010.04 |
7.12% |
13.58 (6.46%) |
5 |
688169 |
石头科技 |
5.96% |
8.63 |
3387.82 |
6.02% |
1.71 (19.80%) |
6 |
600060 |
海信视像 |
3.20% |
73.52 |
1818.88 |
3.23% |
4.66 (6.34%) |
7 |
600839 |
四川长虹 |
2.74% |
346.62 |
1556.32 |
2.76% |
22.43 (6.47%) |
8 |
000921 |
海信家电 |
2.47% |
43.53 |
1403.41 |
2.49% |
2.79 (6.41%) |
9 |
603195 |
公牛集团 |
2.47% |
18.18 |
1402.23 |
2.49% |
6.43 (35.36%) |
10 |
002429 |
兆驰股份 |
1.80% |
212.38 |
1021.55 |
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 |
15.73% |
138.61 |
8940.66 |
15.88% |
-29.59 (-21.35%) |
2 |
000651 |
格力电器 |
15.16% |
219.74 |
8618.20 |
15.31% |
-37.14 (-16.90%) |
3 |
600690 |
海尔智家 |
14.73% |
294.96 |
8370.97 |
14.87% |
-37.30 (-12.65%) |
4 |
002050 |
三花智控 |
7.06% |
210.17 |
4010.04 |
7.12% |
13.58 (6.46%) |
5 |
688169 |
石头科技 |
5.96% |
8.63 |
3387.82 |
6.02% |
1.71 (19.80%) |
6 |
600060 |
海信视像 |
3.20% |
73.52 |
1818.88 |
3.23% |
4.66 (6.34%) |
7 |
600839 |
四川长虹 |
2.74% |
346.62 |
1556.32 |
2.76% |
22.43 (6.47%) |
8 |
000921 |
海信家电 |
2.47% |
43.53 |
1403.41 |
2.49% |
2.79 (6.41%) |
9 |
603195 |
公牛集团 |
2.47% |
18.18 |
1402.23 |
2.49% |
6.43 (35.36%) |
10 |
002429 |
兆驰股份 |
1.80% |
212.38 |
1021.55 |
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 |
17.87% |
168.20 |
10802.10 |
17.94% |
-40.78 (-24.24%) |
2 |
000651 |
格力电器 |
16.70% |
256.88 |
10098.00 |
16.77% |
-62.32 (-24.26%) |
3 |
600690 |
海尔智家 |
13.71% |
332.26 |
8289.89 |
13.77% |
-80.59 (-24.26%) |
4 |
002050 |
三花智控 |
7.72% |
196.59 |
4665.07 |
7.75% |
-47.69 (-24.26%) |
5 |
688169 |
石头科技 |
3.92% |
6.92 |
2370.82 |
3.94% |
-1.67 (-24.17%) |
6 |
600839 |
四川长虹 |
2.94% |
324.19 |
1776.56 |
2.95% |
-78.59 (-24.24%) |
7 |
600060 |
海信视像 |
2.72% |
68.86 |
1646.44 |
2.73% |
-16.72 (-24.28%) |
8 |
605117 |
德业股份 |
2.25% |
15.11 |
1360.06 |
2.26% |
-3.68 (-24.36%) |
9 |
000921 |
海信家电 |
2.05% |
40.74 |
1239.31 |
2.06% |
-9.87 (-24.23%) |
10 |
603195 |
公牛集团 |
2.01% |
11.75 |
1213.44 |
2.02% |
-2.87 (-24.42%) |
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 |
17.87% |
168.20 |
10802.10 |
17.94% |
-40.78 (-24.24%) |
2 |
000651 |
格力电器 |
16.70% |
256.88 |
10098.00 |
16.77% |
-62.32 (-24.26%) |
3 |
600690 |
海尔智家 |
13.71% |
332.26 |
8289.89 |
13.77% |
-80.59 (-24.26%) |
4 |
002050 |
三花智控 |
7.72% |
196.59 |
4665.07 |
7.75% |
-47.69 (-24.26%) |
5 |
688169 |
石头科技 |
3.92% |
6.92 |
2370.82 |
3.94% |
-1.67 (-24.17%) |
6 |
600839 |
四川长虹 |
2.94% |
324.19 |
1776.56 |
2.95% |
-78.59 (-24.24%) |
7 |
600060 |
海信视像 |
2.72% |
68.86 |
1646.44 |
2.73% |
-16.72 (-24.28%) |
8 |
605117 |
德业股份 |
2.25% |
15.11 |
1360.06 |
2.26% |
-3.68 (-24.36%) |
9 |
000921 |
海信家电 |
2.05% |
40.74 |
1239.31 |
2.06% |
-9.87 (-24.23%) |
10 |
603195 |
公牛集团 |
2.01% |
11.75 |
1213.44 |
2.02% |
-2.87 (-24.42%) |
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 |
16.21% |
208.98 |
11416.80 |
16.29% |
-8.99 (-4.30%) |
2 |
000651 |
格力电器 |
14.58% |
319.20 |
10268.70 |
14.66% |
-24.89 (-7.80%) |
3 |
600690 |
海尔智家 |
12.31% |
412.85 |
8669.85 |
12.37% |
-57.11 (-13.83%) |
4 |
002050 |
三花智控 |
10.20% |
244.28 |
7181.82 |
10.25% |
-23.22 (-9.51%) |
5 |
688169 |
石头科技 |
3.45% |
8.59 |
2431.56 |
3.47% |
-1.19 (-13.83%) |
6 |
600839 |
四川长虹 |
3.03% |
402.78 |
2130.71 |
3.04% |
-55.70 (-13.83%) |
7 |
600060 |
海信视像 |
2.54% |
85.58 |
1788.62 |
2.55% |
-11.83 (-13.82%) |
8 |
605117 |
德业股份 |
2.24% |
18.79 |
1576.35 |
2.25% |
-2.57 (-13.68%) |
9 |
603195 |
公牛集团 |
1.99% |
14.62 |
1398.63 |
2.00% |
新增 |
10 |
002429 |
兆驰股份 |
1.96% |
246.92 |
1377.81 |
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 |
16.21% |
208.98 |
11416.80 |
16.29% |
-8.99 (-4.30%) |
2 |
000651 |
格力电器 |
14.58% |
319.20 |
10268.70 |
14.66% |
-24.89 (-7.80%) |
3 |
600690 |
海尔智家 |
12.31% |
412.85 |
8669.85 |
12.37% |
-57.11 (-13.83%) |
4 |
002050 |
三花智控 |
10.20% |
244.28 |
7181.82 |
10.25% |
-23.22 (-9.51%) |
5 |
688169 |
石头科技 |
3.45% |
8.59 |
2431.56 |
3.47% |
-1.19 (-13.83%) |
6 |
600839 |
四川长虹 |
3.03% |
402.78 |
2130.71 |
3.04% |
-55.70 (-13.83%) |
7 |
600060 |
海信视像 |
2.54% |
85.58 |
1788.62 |
2.55% |
-11.83 (-13.82%) |
8 |
605117 |
德业股份 |
2.24% |
18.79 |
1576.35 |
2.25% |
-2.57 (-13.68%) |
9 |
603195 |
公牛集团 |
1.99% |
14.62 |
1398.63 |
2.00% |
新增 |
10 |
002429 |
兆驰股份 |
1.96% |
246.92 |
1377.81 |
1.97% |
新增 |
11 |
002508 |
老板电器 |
1.60% |
51.76 |
1127.33 |
1.61% |
--- |
12 |
002851 |
麦格米特 |
1.53% |
43.73 |
1075.76 |
1.54% |
--- |
13 |
603486 |
科沃斯 |
1.48% |
25.14 |
1042.01 |
1.49% |
--- |
14 |
000921 |
海信家电 |
1.47% |
50.61 |
1032.44 |
1.47% |
--- |
15 |
002032 |
苏泊尔 |
1.33% |
17.61 |
933.51 |
1.33% |
--- |
16 |
002512 |
达华智能 |
1.12% |
125.08 |
791.76 |
1.13% |
--- |
17 |
002045 |
国光电器 |
0.96% |
40.81 |
679.49 |
0.97% |
--- |
18 |
300217 |
东方电热 |
0.87% |
113.62 |
611.28 |
0.87% |
--- |
19 |
002681 |
奋达科技 |
0.83% |
118.15 |
584.84 |
0.83% |
--- |
20 |
002705 |
新宝股份 |
0.75% |
36.09 |
525.83 |
0.75% |
--- |
21 |
688696 |
极米科技 |
0.73% |
4.53 |
511.44 |
0.73% |
--- |
22 |
000016 |
深康佳A |
0.72% |
121.96 |
508.57 |
0.73% |
--- |
23 |
300342 |
天银机电 |
0.71% |
32.43 |
498.45 |
0.71% |
--- |
24 |
002035 |
华帝股份 |
0.65% |
73.93 |
459.11 |
0.66% |
--- |
25 |
000541 |
佛山照明 |
0.64% |
67.90 |
451.54 |
0.64% |
--- |
26 |
000521 |
长虹美菱 |
0.61% |
76.90 |
432.95 |
0.62% |
--- |
27 |
002242 |
九阳股份 |
0.60% |
33.47 |
425.40 |
0.61% |
--- |
28 |
300660 |
江苏雷利 |
0.60% |
13.85 |
419.04 |
0.60% |
--- |
29 |
605555 |
德昌股份 |
0.53% |
16.22 |
370.53 |
0.53% |
--- |
30 |
600336 |
澳柯玛 |
0.52% |
60.96 |
367.59 |
0.52% |
--- |
31 |
002614 |
奥佳华 |
0.51% |
47.57 |
356.77 |
0.51% |
--- |
32 |
300403 |
汉宇集团 |
0.50% |
39.45 |
349.13 |
0.50% |
--- |
33 |
600619 |
海立股份 |
0.50% |
51.92 |
353.58 |
0.50% |
--- |
34 |
300247 |
融捷健康 |
0.44% |
87.77 |
312.46 |
0.45% |
--- |
35 |
000404 |
长虹华意 |
0.44% |
53.13 |
312.94 |
0.45% |
--- |
36 |
002676 |
顺威股份 |
0.42% |
62.84 |
297.86 |
0.43% |
--- |
37 |
300160 |
秀强股份 |
0.42% |
50.57 |
298.36 |
0.43% |
--- |
38 |
300894 |
火星人 |
0.41% |
17.86 |
290.05 |
0.41% |
--- |
39 |
002543 |
万和电气 |
0.41% |
32.40 |
289.01 |
0.41% |
--- |
40 |
603515 |
欧普照明 |
0.40% |
16.28 |
282.95 |
0.40% |
--- |
41 |
603355 |
莱克电气 |
0.40% |
12.51 |
278.97 |
0.40% |
--- |
42 |
002677 |
浙江美大 |
0.40% |
28.19 |
285.00 |
0.41% |
--- |
43 |
300272 |
开能健康 |
0.39% |
44.13 |
273.61 |
0.39% |
--- |
44 |
002418 |
康盛股份 |
0.39% |
99.25 |
276.91 |
0.40% |
--- |
45 |
002959 |
小熊电器 |
0.38% |
5.15 |
267.44 |
0.38% |
--- |
46 |
603868 |
飞科电器 |
0.38% |
5.25 |
265.12 |
0.38% |
--- |
47 |
002860 |
星帅尔 |
0.37% |
20.04 |
259.52 |
0.37% |
--- |
48 |
002953 |
日丰股份 |
0.35% |
19.18 |
243.58 |
0.35% |
--- |
49 |
002723 |
小崧股份 |
0.35% |
24.25 |
248.08 |
0.35% |
--- |
50 |
300625 |
三雄极光 |
0.32% |
15.19 |
225.12 |
0.32% |
--- |
51 |
002420 |
毅昌科技 |
0.31% |
35.01 |
218.46 |
0.31% |
--- |
52 |
603366 |
日出东方 |
0.31% |
35.58 |
221.66 |
0.32% |
--- |
53 |
002290 |
禾盛新材 |
0.30% |
16.24 |
211.28 |
0.30% |
--- |
54 |
603303 |
得邦照明 |
0.28% |
15.60 |
200.49 |
0.29% |
--- |
55 |
603519 |
立霸股份 |
0.27% |
14.56 |
189.86 |
0.27% |
--- |
56 |
603551 |
奥普家居 |
0.26% |
17.54 |
185.75 |
0.27% |
--- |
57 |
301439 |
泓淋电力 |
0.26% |
12.70 |
185.75 |
0.27% |
--- |
58 |
688662 |
富信科技 |
0.25% |
4.75 |
173.22 |
0.25% |
--- |
59 |
300911 |
亿田智能 |
0.25% |
4.68 |
176.11 |
0.25% |
--- |
60 |
603579 |
荣泰健康 |
0.22% |
7.55 |
157.27 |
0.22% |
--- |
61 |
300539 |
横河精密 |
0.21% |
12.09 |
150.04 |
0.21% |
--- |
62 |
603215 |
比依股份 |
0.20% |
8.22 |
142.21 |
0.20% |
--- |
63 |
603311 |
金海高科 |
0.19% |
12.88 |
133.18 |
0.19% |
--- |
64 |
301332 |
德尔玛 |
0.18% |
10.09 |
123.30 |
0.18% |
--- |
65 |
688793 |
倍轻松 |
0.18% |
3.79 |
127.63 |
0.18% |
--- |
66 |
603219 |
富佳股份 |
0.17% |
8.58 |
116.34 |
0.17% |
--- |
67 |
605365 |
立达信 |
0.17% |
6.56 |
122.05 |
0.17% |
--- |
68 |
605336 |
帅丰电器 |
0.17% |
8.02 |
119.35 |
0.17% |
--- |
69 |
301320 |
豪江智能 |
0.16% |
5.97 |
110.27 |
0.16% |
--- |
70 |
301252 |
同星科技 |
0.15% |
2.58 |
106.40 |
0.15% |
--- |
71 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
72 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
74 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
75 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
76 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.30 |
0.00% |
--- |
77 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
79 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
80 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
81 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
82 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
85 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
86 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
88 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
89 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
90 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
91 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
93 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
95 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
96 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
97 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
98 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
99 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
100 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
101 |
301559 |
中集环科 |
0.00% |
0.09 |
1.64 |
0.00% |
--- |
102 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
103 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
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 |
15.66% |
344.09 |
12490.50 |
15.78% |
0.00 (新增) |
2 |
000333 |
美的集团 |
15.16% |
217.97 |
12093.00 |
15.28% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
13.90% |
469.96 |
11091.10 |
14.01% |
0.00 (新增) |
4 |
002050 |
三花智控 |
9.96% |
267.50 |
7944.74 |
10.04% |
0.00 (新增) |
5 |
688169 |
石头科技 |
3.62% |
9.78 |
2889.21 |
3.65% |
0.00 (新增) |
6 |
600060 |
海信视像 |
2.74% |
97.41 |
2187.83 |
2.76% |
0.00 (新增) |
7 |
600839 |
四川长虹 |
2.59% |
458.48 |
2067.74 |
2.61% |
0.00 (新增) |
8 |
605117 |
德业股份 |
2.07% |
21.36 |
1653.99 |
2.09% |
0.00 (新增) |
9 |
002508 |
老板电器 |
1.99% |
58.91 |
1587.62 |
2.01% |
0.00 (新增) |
10 |
002851 |
麦格米特 |
1.90% |
49.41 |
1517.38 |
1.92% |
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 |
15.66% |
344.09 |
12490.50 |
15.78% |
0.00 (新增) |
2 |
000333 |
美的集团 |
15.16% |
217.97 |
12093.00 |
15.28% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
13.90% |
469.96 |
11091.10 |
14.01% |
0.00 (新增) |
4 |
002050 |
三花智控 |
9.96% |
267.50 |
7944.74 |
10.04% |
0.00 (新增) |
5 |
688169 |
石头科技 |
3.62% |
9.78 |
2889.21 |
3.65% |
0.00 (新增) |
6 |
600060 |
海信视像 |
2.74% |
97.41 |
2187.83 |
2.76% |
0.00 (新增) |
7 |
600839 |
四川长虹 |
2.59% |
458.48 |
2067.74 |
2.61% |
0.00 (新增) |
8 |
605117 |
德业股份 |
2.07% |
21.36 |
1653.99 |
2.09% |
0.00 (新增) |
9 |
002508 |
老板电器 |
1.99% |
58.91 |
1587.62 |
2.01% |
0.00 (新增) |
10 |
002851 |
麦格米特 |
1.90% |
49.41 |
1517.38 |
1.92% |
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 |
15.21% |
243.50 |
14347.00 |
15.32% |
-46.36 (-19.04%) |
2 |
000651 |
格力电器 |
14.88% |
384.40 |
14034.40 |
14.99% |
-53.87 (-14.01%) |
3 |
600690 |
海尔智家 |
13.07% |
525.03 |
12327.70 |
13.16% |
-55.98 (-10.66%) |
4 |
002050 |
三花智控 |
9.59% |
298.85 |
9043.19 |
9.66% |
-50.65 (-16.95%) |
5 |
605117 |
德业股份 |
3.78% |
23.86 |
3568.02 |
3.81% |
8.27 (34.66%) |
6 |
600060 |
海信视像 |
2.86% |
108.83 |
2693.54 |
2.88% |
-18.37 (-16.88%) |
7 |
600839 |
四川长虹 |
2.74% |
512.23 |
2586.76 |
2.76% |
-76.74 (-14.98%) |
8 |
688169 |
石头科技 |
2.65% |
7.79 |
2498.45 |
2.67% |
-1.48 (-18.99%) |
9 |
603486 |
科沃斯 |
2.62% |
31.75 |
2469.59 |
2.64% |
-5.40 (-17.01%) |
10 |
002851 |
麦格米特 |
2.14% |
55.22 |
2013.87 |
2.15% |
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 |
15.21% |
243.50 |
14347.00 |
15.32% |
-46.36 (-19.04%) |
2 |
000651 |
格力电器 |
14.88% |
384.40 |
14034.40 |
14.99% |
-53.87 (-14.01%) |
3 |
600690 |
海尔智家 |
13.07% |
525.03 |
12327.70 |
13.16% |
-55.98 (-10.66%) |
4 |
002050 |
三花智控 |
9.59% |
298.85 |
9043.19 |
9.66% |
-50.65 (-16.95%) |
5 |
605117 |
德业股份 |
3.78% |
23.86 |
3568.02 |
3.81% |
8.27 (34.66%) |
6 |
600060 |
海信视像 |
2.86% |
108.83 |
2693.54 |
2.88% |
-18.37 (-16.88%) |
7 |
600839 |
四川长虹 |
2.74% |
512.23 |
2586.76 |
2.76% |
-76.74 (-14.98%) |
8 |
688169 |
石头科技 |
2.65% |
7.79 |
2498.45 |
2.67% |
-1.48 (-18.99%) |
9 |
603486 |
科沃斯 |
2.62% |
31.75 |
2469.59 |
2.64% |
-5.40 (-17.01%) |
10 |
002851 |
麦格米特 |
2.14% |
55.22 |
2013.87 |
2.15% |
新增 |
11 |
000921 |
海信家电 |
1.84% |
64.41 |
1735.85 |
1.85% |
--- |
12 |
002429 |
兆驰股份 |
1.83% |
313.93 |
1726.62 |
1.84% |
--- |
13 |
002508 |
老板电器 |
1.76% |
65.81 |
1664.33 |
1.78% |
--- |
14 |
603195 |
公牛集团 |
1.63% |
16.04 |
1541.03 |
1.65% |
--- |
15 |
002032 |
苏泊尔 |
1.19% |
22.38 |
1119.00 |
1.19% |
--- |
16 |
300217 |
东方电热 |
0.90% |
144.50 |
846.77 |
0.90% |
--- |
17 |
002045 |
国光电器 |
0.89% |
51.99 |
834.96 |
0.89% |
--- |
18 |
002705 |
新宝股份 |
0.88% |
45.85 |
826.68 |
0.88% |
--- |
19 |
688696 |
极米科技 |
0.86% |
5.82 |
810.65 |
0.87% |
--- |
20 |
000521 |
长虹美菱 |
0.79% |
97.82 |
747.34 |
0.80% |
--- |
21 |
002681 |
奋达科技 |
0.79% |
151.82 |
745.44 |
0.80% |
--- |
22 |
000016 |
深康佳A |
0.78% |
154.95 |
731.36 |
0.78% |
--- |
23 |
002035 |
华帝股份 |
0.71% |
94.11 |
668.18 |
0.71% |
--- |
24 |
300660 |
江苏雷利 |
0.71% |
17.47 |
667.28 |
0.71% |
--- |
25 |
002242 |
九阳股份 |
0.67% |
42.55 |
636.12 |
0.68% |
--- |
26 |
300894 |
火星人 |
0.61% |
22.68 |
579.25 |
0.62% |
--- |
27 |
300403 |
汉宇集团 |
0.59% |
50.23 |
552.03 |
0.59% |
--- |
28 |
002959 |
小熊电器 |
0.58% |
6.51 |
543.59 |
0.58% |
--- |
29 |
002614 |
奥佳华 |
0.52% |
60.57 |
493.04 |
0.53% |
--- |
30 |
000404 |
长虹华意 |
0.50% |
67.63 |
468.00 |
0.50% |
--- |
31 |
600336 |
澳柯玛 |
0.47% |
77.55 |
446.69 |
0.48% |
--- |
32 |
300342 |
天银机电 |
0.47% |
41.30 |
444.80 |
0.47% |
--- |
33 |
600619 |
海立股份 |
0.46% |
66.57 |
432.04 |
0.46% |
--- |
34 |
603515 |
欧普照明 |
0.45% |
20.94 |
425.08 |
0.45% |
--- |
35 |
603868 |
飞科电器 |
0.44% |
6.64 |
418.92 |
0.45% |
--- |
36 |
000541 |
佛山照明 |
0.44% |
73.48 |
419.57 |
0.45% |
--- |
37 |
603355 |
莱克电气 |
0.43% |
15.91 |
404.27 |
0.43% |
--- |
38 |
002418 |
康盛股份 |
0.42% |
126.19 |
394.97 |
0.42% |
--- |
39 |
002677 |
浙江美大 |
0.40% |
35.87 |
379.86 |
0.41% |
--- |
40 |
300247 |
融捷健康 |
0.40% |
111.52 |
379.17 |
0.40% |
--- |
41 |
688662 |
富信科技 |
0.39% |
6.12 |
364.20 |
0.39% |
--- |
42 |
605555 |
德昌股份 |
0.38% |
20.68 |
361.07 |
0.39% |
--- |
43 |
300160 |
秀强股份 |
0.37% |
53.58 |
347.73 |
0.37% |
--- |
44 |
002860 |
星帅尔 |
0.36% |
25.53 |
344.14 |
0.37% |
--- |
45 |
002543 |
万和电气 |
0.35% |
41.29 |
326.60 |
0.35% |
--- |
46 |
002953 |
日丰股份 |
0.33% |
24.42 |
315.26 |
0.34% |
--- |
47 |
603551 |
奥普家居 |
0.31% |
22.28 |
288.08 |
0.31% |
--- |
48 |
300272 |
开能健康 |
0.31% |
55.96 |
296.59 |
0.32% |
--- |
49 |
002676 |
顺威股份 |
0.30% |
69.89 |
281.66 |
0.30% |
--- |
50 |
600854 |
春兰股份 |
0.30% |
50.45 |
285.55 |
0.30% |
--- |
51 |
002420 |
毅昌科技 |
0.29% |
44.44 |
272.42 |
0.29% |
--- |
52 |
603519 |
立霸股份 |
0.29% |
18.47 |
273.73 |
0.29% |
--- |
53 |
002723 |
小崧股份 |
0.29% |
26.49 |
270.73 |
0.29% |
--- |
54 |
603303 |
得邦照明 |
0.29% |
19.86 |
274.29 |
0.29% |
--- |
55 |
603366 |
日出东方 |
0.28% |
45.53 |
264.53 |
0.28% |
--- |
56 |
300911 |
亿田智能 |
0.24% |
5.96 |
226.30 |
0.24% |
--- |
57 |
603579 |
荣泰健康 |
0.21% |
9.62 |
201.25 |
0.21% |
--- |
58 |
688793 |
倍轻松 |
0.20% |
3.43 |
185.01 |
0.20% |
--- |
59 |
603215 |
比依股份 |
0.20% |
10.36 |
185.86 |
0.20% |
--- |
60 |
605336 |
帅丰电器 |
0.19% |
10.23 |
175.92 |
0.19% |
--- |
61 |
603311 |
金海高科 |
0.17% |
13.09 |
162.32 |
0.17% |
--- |
62 |
603219 |
富佳股份 |
0.16% |
10.88 |
155.04 |
0.17% |
--- |
63 |
605365 |
立达信 |
0.13% |
8.37 |
125.41 |
0.13% |
--- |
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 |
15.64% |
438.27 |
16106.40 |
15.72% |
0.00 (新增) |
2 |
000333 |
美的集团 |
15.14% |
289.86 |
15597.40 |
15.23% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
12.79% |
581.01 |
13177.30 |
12.87% |
0.00 (新增) |
4 |
002050 |
三花智控 |
8.74% |
349.50 |
8999.61 |
8.79% |
0.00 (新增) |
5 |
605117 |
德业股份 |
3.90% |
15.59 |
4021.08 |
3.93% |
0.00 (新增) |
6 |
688169 |
石头科技 |
3.29% |
9.27 |
3383.77 |
3.30% |
0.00 (新增) |
7 |
603486 |
科沃斯 |
2.98% |
37.16 |
3069.00 |
3.00% |
0.00 (新增) |
8 |
600839 |
四川长虹 |
2.69% |
588.97 |
2774.05 |
2.71% |
0.00 (新增) |
9 |
600060 |
海信视像 |
2.44% |
127.20 |
2509.66 |
2.45% |
0.00 (新增) |
10 |
002508 |
老板电器 |
2.12% |
77.05 |
2185.14 |
2.13% |
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 |
15.64% |
438.27 |
16106.40 |
15.72% |
0.00 (新增) |
2 |
000333 |
美的集团 |
15.14% |
289.86 |
15597.40 |
15.23% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
12.79% |
581.01 |
13177.30 |
12.87% |
0.00 (新增) |
4 |
002050 |
三花智控 |
8.74% |
349.50 |
8999.61 |
8.79% |
0.00 (新增) |
5 |
605117 |
德业股份 |
3.90% |
15.59 |
4021.08 |
3.93% |
0.00 (新增) |
6 |
688169 |
石头科技 |
3.29% |
9.27 |
3383.77 |
3.30% |
0.00 (新增) |
7 |
603486 |
科沃斯 |
2.98% |
37.16 |
3069.00 |
3.00% |
0.00 (新增) |
8 |
600839 |
四川长虹 |
2.69% |
588.97 |
2774.05 |
2.71% |
0.00 (新增) |
9 |
600060 |
海信视像 |
2.44% |
127.20 |
2509.66 |
2.45% |
0.00 (新增) |
10 |
002508 |
老板电器 |
2.12% |
77.05 |
2185.14 |
2.13% |
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 |
16.08% |
280.86 |
14548.50 |
16.23% |
13.37 (4.76%) |
2 |
600690 |
海尔智家 |
15.13% |
559.90 |
13695.20 |
15.28% |
-3.34 (-0.60%) |
3 |
000651 |
格力电器 |
15.02% |
420.57 |
13592.80 |
15.16% |
-24.88 (-5.92%) |
4 |
002050 |
三花智控 |
7.94% |
338.51 |
7183.17 |
8.01% |
22.89 (6.76%) |
5 |
605117 |
德业股份 |
5.49% |
14.99 |
4964.03 |
5.54% |
2.39 (15.95%) |
6 |
603486 |
科沃斯 |
2.88% |
35.69 |
2602.86 |
2.90% |
-4.67 (-13.09%) |
7 |
688169 |
石头科技 |
2.41% |
8.80 |
2181.12 |
2.43% |
0.57 (6.48%) |
8 |
002508 |
老板电器 |
2.26% |
73.78 |
2048.13 |
2.28% |
-9.63 (-13.05%) |
9 |
603195 |
公牛集团 |
1.93% |
12.16 |
1742.04 |
1.94% |
-1.57 (-12.91%) |
10 |
600060 |
海信视像 |
1.83% |
122.03 |
1652.29 |
1.84% |
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 |
16.08% |
280.86 |
14548.50 |
16.23% |
13.37 (4.76%) |
2 |
600690 |
海尔智家 |
15.13% |
559.90 |
13695.20 |
15.28% |
-3.34 (-0.60%) |
3 |
000651 |
格力电器 |
15.02% |
420.57 |
13592.80 |
15.16% |
-24.88 (-5.92%) |
4 |
002050 |
三花智控 |
7.94% |
338.51 |
7183.17 |
8.01% |
22.89 (6.76%) |
5 |
605117 |
德业股份 |
5.49% |
14.99 |
4964.03 |
5.54% |
2.39 (15.95%) |
6 |
603486 |
科沃斯 |
2.88% |
35.69 |
2602.86 |
2.90% |
-4.67 (-13.09%) |
7 |
688169 |
石头科技 |
2.41% |
8.80 |
2181.12 |
2.43% |
0.57 (6.48%) |
8 |
002508 |
老板电器 |
2.26% |
73.78 |
2048.13 |
2.28% |
-9.63 (-13.05%) |
9 |
603195 |
公牛集团 |
1.93% |
12.16 |
1742.04 |
1.94% |
-1.57 (-12.91%) |
10 |
600060 |
海信视像 |
1.83% |
122.03 |
1652.29 |
1.84% |
新增 |
11 |
002851 |
麦格米特 |
1.78% |
61.89 |
1606.66 |
1.79% |
--- |
12 |
600839 |
四川长虹 |
1.68% |
574.39 |
1516.39 |
1.69% |
--- |
13 |
002032 |
苏泊尔 |
1.38% |
25.17 |
1244.91 |
1.39% |
--- |
14 |
002429 |
兆驰股份 |
1.36% |
352.02 |
1228.55 |
1.37% |
--- |
15 |
688696 |
极米科技 |
1.19% |
6.48 |
1076.44 |
1.20% |
--- |
16 |
000921 |
海信家电 |
1.02% |
70.24 |
925.06 |
1.03% |
--- |
17 |
300217 |
东方电热 |
1.01% |
161.54 |
915.93 |
1.02% |
--- |
18 |
002705 |
新宝股份 |
0.95% |
51.42 |
856.14 |
0.96% |
--- |
19 |
000016 |
深康佳A |
0.87% |
173.82 |
783.93 |
0.87% |
--- |
20 |
002242 |
九阳股份 |
0.86% |
47.44 |
781.81 |
0.87% |
--- |
21 |
002045 |
国光电器 |
0.79% |
57.92 |
717.63 |
0.80% |
--- |
22 |
002681 |
奋达科技 |
0.71% |
169.24 |
638.03 |
0.71% |
--- |
23 |
300894 |
火星人 |
0.71% |
25.47 |
643.88 |
0.72% |
--- |
24 |
002614 |
奥佳华 |
0.70% |
67.82 |
632.76 |
0.71% |
--- |
25 |
002035 |
华帝股份 |
0.64% |
104.83 |
580.76 |
0.65% |
--- |
26 |
603868 |
飞科电器 |
0.55% |
7.44 |
500.94 |
0.56% |
--- |
27 |
603355 |
莱克电气 |
0.55% |
17.77 |
498.27 |
0.56% |
--- |
28 |
600336 |
澳柯玛 |
0.52% |
86.34 |
472.28 |
0.53% |
--- |
29 |
002677 |
浙江美大 |
0.49% |
39.93 |
442.42 |
0.49% |
--- |
30 |
603303 |
得邦照明 |
0.48% |
22.10 |
432.09 |
0.48% |
--- |
31 |
002959 |
小熊电器 |
0.48% |
7.26 |
437.92 |
0.49% |
--- |
32 |
002723 |
小崧股份 |
0.46% |
29.99 |
418.36 |
0.47% |
--- |
33 |
600619 |
海立股份 |
0.46% |
74.21 |
412.61 |
0.46% |
--- |
34 |
600261 |
阳光照明 |
0.46% |
131.17 |
418.43 |
0.47% |
--- |
35 |
000521 |
长虹美菱 |
0.45% |
95.97 |
404.03 |
0.45% |
--- |
36 |
000541 |
佛山照明 |
0.45% |
82.31 |
404.97 |
0.45% |
--- |
37 |
002418 |
康盛股份 |
0.45% |
141.42 |
411.53 |
0.46% |
--- |
38 |
002543 |
万和电气 |
0.44% |
46.73 |
398.14 |
0.44% |
--- |
39 |
300660 |
江苏雷利 |
0.42% |
16.21 |
379.15 |
0.42% |
--- |
40 |
002860 |
星帅尔 |
0.41% |
28.43 |
369.59 |
0.41% |
--- |
41 |
603515 |
欧普照明 |
0.40% |
23.30 |
360.68 |
0.40% |
--- |
42 |
300160 |
秀强股份 |
0.40% |
57.32 |
359.97 |
0.40% |
--- |
43 |
300247 |
融捷健康 |
0.39% |
100.05 |
355.18 |
0.40% |
--- |
44 |
300403 |
汉宇集团 |
0.37% |
56.83 |
335.30 |
0.37% |
--- |
45 |
300272 |
开能健康 |
0.37% |
63.47 |
330.68 |
0.37% |
--- |
46 |
300911 |
亿田智能 |
0.34% |
6.70 |
309.14 |
0.34% |
--- |
47 |
300342 |
天银机电 |
0.34% |
39.39 |
304.48 |
0.34% |
--- |
48 |
603366 |
日出东方 |
0.34% |
50.75 |
306.53 |
0.34% |
--- |
49 |
002676 |
顺威股份 |
0.31% |
67.16 |
283.42 |
0.32% |
--- |
50 |
002953 |
日丰股份 |
0.31% |
19.61 |
279.83 |
0.31% |
--- |
51 |
600854 |
春兰股份 |
0.28% |
56.54 |
256.69 |
0.29% |
--- |
52 |
605555 |
德昌股份 |
0.28% |
12.32 |
250.18 |
0.28% |
--- |
53 |
603519 |
立霸股份 |
0.25% |
20.50 |
226.53 |
0.25% |
--- |
54 |
688793 |
倍轻松 |
0.21% |
3.87 |
189.94 |
0.21% |
--- |
55 |
300824 |
北鼎股份 |
0.20% |
20.16 |
179.38 |
0.20% |
--- |
56 |
605336 |
帅丰电器 |
0.19% |
11.42 |
169.21 |
0.19% |
--- |
57 |
605365 |
立达信 |
0.17% |
9.45 |
151.98 |
0.17% |
--- |
58 |
603215 |
比依股份 |
0.14% |
8.65 |
126.72 |
0.14% |
--- |
59 |
603219 |
富佳股份 |
0.12% |
6.83 |
109.62 |
0.12% |
--- |
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 |
15.62% |
445.45 |
14445.90 |
15.73% |
-93.48 (-20.99%) |
2 |
600690 |
海尔智家 |
15.08% |
563.24 |
13951.50 |
15.19% |
-118.23 (-20.99%) |
3 |
000333 |
美的集团 |
14.26% |
267.49 |
13189.90 |
14.36% |
-56.15 (-20.99%) |
4 |
002050 |
三花智控 |
8.40% |
315.62 |
7764.24 |
8.45% |
-66.27 (-21.00%) |
5 |
605117 |
德业股份 |
5.72% |
12.60 |
5293.81 |
5.76% |
-2.66 (-21.11%) |
6 |
603486 |
科沃斯 |
2.91% |
40.35 |
2691.68 |
2.93% |
-8.45 (-20.93%) |
7 |
688169 |
石头科技 |
2.30% |
8.23 |
2125.57 |
2.31% |
1.00 (12.14%) |
8 |
002851 |
麦格米特 |
2.18% |
69.96 |
2020.44 |
2.20% |
-14.78 (-21.13%) |
9 |
603195 |
公牛集团 |
2.09% |
13.73 |
1929.06 |
2.10% |
-2.93 (-21.34%) |
10 |
002508 |
老板电器 |
2.07% |
83.41 |
1912.59 |
2.08% |
-17.52 (-21.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
15.62% |
445.45 |
14445.90 |
15.73% |
-93.48 (-20.99%) |
2 |
600690 |
海尔智家 |
15.08% |
563.24 |
13951.50 |
15.19% |
-118.23 (-20.99%) |
3 |
000333 |
美的集团 |
14.26% |
267.49 |
13189.90 |
14.36% |
-56.15 (-20.99%) |
4 |
002050 |
三花智控 |
8.40% |
315.62 |
7764.24 |
8.45% |
-66.27 (-21.00%) |
5 |
605117 |
德业股份 |
5.72% |
12.60 |
5293.81 |
5.76% |
-2.66 (-21.11%) |
6 |
603486 |
科沃斯 |
2.91% |
40.35 |
2691.68 |
2.93% |
-8.45 (-20.93%) |
7 |
688169 |
石头科技 |
2.30% |
8.23 |
2125.57 |
2.31% |
1.00 (12.14%) |
8 |
002851 |
麦格米特 |
2.18% |
69.96 |
2020.44 |
2.20% |
-14.78 (-21.13%) |
9 |
603195 |
公牛集团 |
2.09% |
13.73 |
1929.06 |
2.10% |
-2.93 (-21.34%) |
10 |
002508 |
老板电器 |
2.07% |
83.41 |
1912.59 |
2.08% |
-17.52 (-21.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
15.29% |
323.64 |
19544.60 |
15.42% |
--- |
2 |
600690 |
海尔智家 |
14.64% |
681.47 |
18713.20 |
14.76% |
--- |
3 |
000651 |
格力电器 |
14.22% |
538.93 |
18172.70 |
14.34% |
--- |
4 |
002050 |
三花智控 |
8.21% |
381.89 |
10494.30 |
8.28% |
--- |
5 |
603486 |
科沃斯 |
4.65% |
48.80 |
5948.23 |
4.69% |
--- |
6 |
688169 |
石头科技 |
3.49% |
7.23 |
4461.02 |
3.52% |
--- |
7 |
605117 |
德业股份 |
3.34% |
15.26 |
4270.56 |
3.37% |
--- |
8 |
002508 |
老板电器 |
2.85% |
100.93 |
3636.51 |
2.87% |
--- |
9 |
688696 |
极米科技 |
2.13% |
8.83 |
2717.72 |
2.14% |
--- |
10 |
603195 |
公牛集团 |
1.99% |
16.66 |
2547.48 |
2.01% |
--- |
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 |
15.29% |
323.64 |
19544.60 |
15.42% |
--- |
2 |
600690 |
海尔智家 |
14.64% |
681.47 |
18713.20 |
14.76% |
--- |
3 |
000651 |
格力电器 |
14.22% |
538.93 |
18172.70 |
14.34% |
--- |
4 |
002050 |
三花智控 |
8.21% |
381.89 |
10494.30 |
8.28% |
--- |
5 |
603486 |
科沃斯 |
4.65% |
48.80 |
5948.23 |
4.69% |
--- |
6 |
688169 |
石头科技 |
3.49% |
7.23 |
4461.02 |
3.52% |
--- |
7 |
605117 |
德业股份 |
3.34% |
15.26 |
4270.56 |
3.37% |
--- |
8 |
002508 |
老板电器 |
2.85% |
100.93 |
3636.51 |
2.87% |
--- |
9 |
688696 |
极米科技 |
2.13% |
8.83 |
2717.72 |
2.14% |
--- |
10 |
603195 |
公牛集团 |
1.99% |
16.66 |
2547.48 |
2.01% |
--- |
11 |
600839 |
四川长虹 |
1.77% |
785.58 |
2262.47 |
1.78% |
--- |
12 |
002851 |
麦格米特 |
1.74% |
84.74 |
2225.27 |
1.76% |
--- |
13 |
600060 |
海信视像 |
1.63% |
166.96 |
2087.00 |
1.65% |
--- |
14 |
002032 |
苏泊尔 |
1.52% |
34.37 |
1936.41 |
1.53% |
--- |
15 |
002429 |
兆驰股份 |
1.45% |
481.23 |
1847.92 |
1.46% |
--- |
16 |
002705 |
新宝股份 |
1.21% |
70.29 |
1545.68 |
1.22% |
--- |
17 |
000016 |
深康佳A |
1.13% |
237.75 |
1438.39 |
1.13% |
--- |
18 |
000921 |
海信家电 |
1.07% |
96.08 |
1362.41 |
1.07% |
--- |
19 |
300217 |
东方电热 |
1.03% |
214.47 |
1312.56 |
1.04% |
--- |
20 |
002242 |
九阳股份 |
0.94% |
65.38 |
1200.38 |
0.95% |
--- |
21 |
300894 |
火星人 |
0.75% |
25.78 |
963.91 |
0.76% |
--- |
22 |
002681 |
奋达科技 |
0.72% |
232.75 |
917.03 |
0.72% |
--- |
23 |
002035 |
华帝股份 |
0.66% |
144.26 |
839.59 |
0.66% |
--- |
24 |
002614 |
奥佳华 |
0.64% |
93.84 |
812.65 |
0.64% |
--- |
25 |
600336 |
澳柯玛 |
0.63% |
118.68 |
807.02 |
0.64% |
--- |
26 |
300660 |
江苏雷利 |
0.63% |
22.05 |
801.96 |
0.63% |
--- |
27 |
002677 |
浙江美大 |
0.63% |
54.90 |
805.38 |
0.64% |
--- |
28 |
603868 |
飞科电器 |
0.61% |
10.25 |
776.44 |
0.61% |
--- |
29 |
300911 |
亿田智能 |
0.56% |
9.24 |
710.09 |
0.56% |
--- |
30 |
600619 |
海立股份 |
0.54% |
102.10 |
692.24 |
0.55% |
--- |
31 |
002045 |
国光电器 |
0.53% |
79.68 |
681.26 |
0.54% |
--- |
32 |
002418 |
康盛股份 |
0.50% |
193.27 |
635.86 |
0.50% |
--- |
33 |
300160 |
秀强股份 |
0.50% |
78.82 |
640.81 |
0.51% |
--- |
34 |
002959 |
小熊电器 |
0.49% |
10.03 |
625.17 |
0.49% |
--- |
35 |
600261 |
阳光照明 |
0.48% |
180.43 |
608.05 |
0.48% |
--- |
36 |
603355 |
莱克电气 |
0.48% |
24.50 |
618.13 |
0.49% |
--- |
37 |
002860 |
星帅尔 |
0.45% |
39.23 |
581.00 |
0.46% |
--- |
38 |
603515 |
欧普照明 |
0.44% |
32.17 |
561.37 |
0.44% |
--- |
39 |
300342 |
天银机电 |
0.39% |
54.21 |
498.73 |
0.39% |
--- |
40 |
603303 |
得邦照明 |
0.37% |
30.48 |
469.73 |
0.37% |
--- |
41 |
002953 |
日丰股份 |
0.36% |
26.81 |
456.84 |
0.36% |
--- |
42 |
300272 |
开能健康 |
0.34% |
73.65 |
434.54 |
0.34% |
--- |
43 |
605555 |
德昌股份 |
0.34% |
17.02 |
433.45 |
0.34% |
--- |
44 |
300403 |
汉宇集团 |
0.33% |
64.09 |
419.79 |
0.33% |
--- |
45 |
300464 |
星徽股份 |
0.29% |
52.65 |
365.39 |
0.29% |
--- |
46 |
603579 |
荣泰健康 |
0.29% |
14.92 |
367.78 |
0.29% |
--- |
47 |
605336 |
帅丰电器 |
0.28% |
12.06 |
356.37 |
0.28% |
--- |
48 |
002543 |
万和电气 |
0.26% |
47.41 |
332.82 |
0.26% |
--- |
49 |
300824 |
北鼎股份 |
0.26% |
27.70 |
328.46 |
0.26% |
--- |
50 |
603366 |
日出东方 |
0.25% |
70.10 |
323.16 |
0.25% |
--- |
51 |
603519 |
立霸股份 |
0.25% |
28.30 |
324.60 |
0.26% |
--- |
52 |
002723 |
小崧股份 |
0.25% |
27.00 |
319.68 |
0.25% |
--- |
53 |
603219 |
富佳股份 |
0.15% |
9.39 |
187.05 |
0.15% |
--- |
54 |
605365 |
立达信 |
0.14% |
10.73 |
177.82 |
0.14% |
--- |
55 |
603657 |
春光科技 |
0.14% |
11.60 |
172.84 |
0.14% |
--- |
显示全部持仓明细>>