富国中证全指家用电器ETF
(561120)公募ETF指数型
1.3805
0.20%+0.0027
单位净值 [2025-09-30]
- 最近一月：2.00%
- 最近一季：15.94%
- 最近半年：10.40%
- 今年以来：16.72%
- 最近一年：18.56%
- 最近两年：41.55%
- 最近三年：55.71%
- 成立以来：38.05%
- 成立日期：2022-01-25
- 基金经理：牛志冬
- 产品类型：契约型开放式
- 最新份额：0.78亿
- 申购状态：可以申购
- 最新规模：0.93亿元
- 投资风格：
- 管理公司：富国
实时情况
|
富国中证全指家用电器ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 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% |
19.12 |
1380.46 |
15.03% |
0.00 (新增) |
| 2 |
000651 |
格力电器 |
14.89% |
30.66 |
1377.25 |
15.00% |
0.00 (新增) |
| 3 |
600690 |
海尔智家 |
12.75% |
47.58 |
1178.91 |
12.84% |
0.00 (新增) |
| 4 |
002050 |
三花智控 |
8.11% |
28.42 |
749.72 |
8.16% |
0.00 (新增) |
| 5 |
600839 |
四川长虹 |
4.92% |
46.85 |
455.38 |
4.96% |
0.00 (新增) |
| 6 |
688169 |
石头科技 |
4.44% |
2.62 |
410.33 |
4.47% |
0.00 (新增) |
| 7 |
002851 |
麦格米特 |
2.99% |
5.52 |
276.77 |
3.01% |
0.00 (新增) |
| 8 |
600060 |
海信视像 |
2.47% |
9.93 |
228.59 |
2.49% |
0.00 (新增) |
| 9 |
603486 |
科沃斯 |
1.83% |
2.90 |
168.87 |
1.84% |
0.00 (新增) |
| 10 |
603195 |
公牛集团 |
1.79% |
3.42 |
165.24 |
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% |
19.12 |
1380.46 |
15.03% |
0.00 (新增) |
| 2 |
000651 |
格力电器 |
14.89% |
30.66 |
1377.25 |
15.00% |
0.00 (新增) |
| 3 |
600690 |
海尔智家 |
12.75% |
47.58 |
1178.91 |
12.84% |
0.00 (新增) |
| 4 |
002050 |
三花智控 |
8.11% |
28.42 |
749.72 |
8.16% |
0.00 (新增) |
| 5 |
600839 |
四川长虹 |
4.92% |
46.85 |
455.38 |
4.96% |
0.00 (新增) |
| 6 |
688169 |
石头科技 |
4.44% |
2.62 |
410.33 |
4.47% |
0.00 (新增) |
| 7 |
002851 |
麦格米特 |
2.99% |
5.52 |
276.77 |
3.01% |
0.00 (新增) |
| 8 |
600060 |
海信视像 |
2.47% |
9.93 |
228.59 |
2.49% |
0.00 (新增) |
| 9 |
603486 |
科沃斯 |
1.83% |
2.90 |
168.87 |
1.84% |
0.00 (新增) |
| 10 |
603195 |
公牛集团 |
1.79% |
3.42 |
165.24 |
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 |
000651 |
格力电器 |
15.27% |
42.07 |
1912.50 |
15.33% |
-3.50 (-7.68%) |
| 2 |
000333 |
美的集团 |
15.27% |
24.37 |
1913.05 |
15.33% |
-2.02 (-7.65%) |
| 3 |
600690 |
海尔智家 |
13.07% |
59.88 |
1636.98 |
13.12% |
-4.98 (-7.68%) |
| 4 |
002050 |
三花智控 |
8.22% |
35.73 |
1030.10 |
8.26% |
-2.98 (-7.70%) |
| 5 |
600839 |
四川长虹 |
4.83% |
58.93 |
605.21 |
4.85% |
-4.89 (-7.66%) |
| 6 |
688169 |
石头科技 |
4.59% |
2.37 |
575.36 |
4.61% |
-0.20 (-7.79%) |
| 7 |
002851 |
麦格米特 |
3.40% |
7.00 |
425.88 |
3.41% |
-0.55 (-7.28%) |
| 8 |
600060 |
海信视像 |
2.48% |
12.50 |
310.25 |
2.49% |
-1.03 (-7.61%) |
| 9 |
603486 |
科沃斯 |
1.81% |
3.68 |
226.32 |
1.81% |
3.68 (100.00%) |
| 10 |
603195 |
公牛集团 |
1.78% |
3.10 |
222.96 |
1.79% |
-0.26 (-7.75%) |
| 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 |
000651 |
格力电器 |
15.27% |
42.07 |
1912.50 |
15.33% |
-3.50 (-7.68%) |
| 2 |
000333 |
美的集团 |
15.27% |
24.37 |
1913.05 |
15.33% |
-2.02 (-7.65%) |
| 3 |
600690 |
海尔智家 |
13.07% |
59.88 |
1636.98 |
13.12% |
-4.98 (-7.68%) |
| 4 |
002050 |
三花智控 |
8.22% |
35.73 |
1030.10 |
8.26% |
-2.98 (-7.70%) |
| 5 |
600839 |
四川长虹 |
4.83% |
58.93 |
605.21 |
4.85% |
-4.89 (-7.66%) |
| 6 |
688169 |
石头科技 |
4.59% |
2.37 |
575.36 |
4.61% |
-0.20 (-7.79%) |
| 7 |
002851 |
麦格米特 |
3.40% |
7.00 |
425.88 |
3.41% |
-0.55 (-7.28%) |
| 8 |
600060 |
海信视像 |
2.48% |
12.50 |
310.25 |
2.49% |
-1.03 (-7.61%) |
| 9 |
603486 |
科沃斯 |
1.81% |
3.68 |
226.32 |
1.81% |
3.68 (100.00%) |
| 10 |
603195 |
公牛集团 |
1.78% |
3.10 |
222.96 |
1.79% |
-0.26 (-7.75%) |
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% |
45.57 |
2071.16 |
16.16% |
-6.00 (-11.63%) |
| 2 |
000333 |
美的集团 |
15.38% |
26.39 |
1985.06 |
15.49% |
-6.07 (-18.70%) |
| 3 |
600690 |
海尔智家 |
14.30% |
64.86 |
1846.42 |
14.41% |
-4.26 (-6.16%) |
| 4 |
002050 |
三花智控 |
7.05% |
38.71 |
910.07 |
7.10% |
-10.58 (-21.46%) |
| 5 |
600839 |
四川长虹 |
4.77% |
63.82 |
615.86 |
4.81% |
-16.49 (-20.53%) |
| 6 |
688169 |
石头科技 |
4.36% |
2.57 |
562.70 |
4.39% |
-0.23 (-8.23%) |
| 7 |
002851 |
麦格米特 |
3.59% |
7.55 |
464.02 |
3.62% |
7.55 (100.00%) |
| 8 |
600060 |
海信视像 |
2.09% |
13.53 |
269.79 |
2.10% |
-3.74 (-21.66%) |
| 9 |
603195 |
公牛集团 |
1.83% |
3.36 |
235.74 |
1.84% |
-0.92 (-21.54%) |
| 10 |
000921 |
海信家电 |
1.79% |
8.00 |
231.20 |
1.80% |
-2.25 (-21.95%) |
| 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% |
45.57 |
2071.16 |
16.16% |
-6.00 (-11.63%) |
| 2 |
000333 |
美的集团 |
15.38% |
26.39 |
1985.06 |
15.49% |
-6.07 (-18.70%) |
| 3 |
600690 |
海尔智家 |
14.30% |
64.86 |
1846.42 |
14.41% |
-4.26 (-6.16%) |
| 4 |
002050 |
三花智控 |
7.05% |
38.71 |
910.07 |
7.10% |
-10.58 (-21.46%) |
| 5 |
600839 |
四川长虹 |
4.77% |
63.82 |
615.86 |
4.81% |
-16.49 (-20.53%) |
| 6 |
688169 |
石头科技 |
4.36% |
2.57 |
562.70 |
4.39% |
-0.23 (-8.23%) |
| 7 |
002851 |
麦格米特 |
3.59% |
7.55 |
464.02 |
3.62% |
7.55 (100.00%) |
| 8 |
600060 |
海信视像 |
2.09% |
13.53 |
269.79 |
2.10% |
-3.74 (-21.66%) |
| 9 |
603195 |
公牛集团 |
1.83% |
3.36 |
235.74 |
1.84% |
-0.92 (-21.54%) |
| 10 |
000921 |
海信家电 |
1.79% |
8.00 |
231.20 |
1.80% |
-2.25 (-21.95%) |
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 |
000651 |
格力电器 |
16.13% |
51.57 |
2472.27 |
16.22% |
6.85 (15.32%) |
| 2 |
000333 |
美的集团 |
16.11% |
32.46 |
2468.91 |
16.20% |
4.25 (15.07%) |
| 3 |
600690 |
海尔智家 |
14.49% |
69.11 |
2222.05 |
14.58% |
9.09 (15.14%) |
| 4 |
002050 |
三花智控 |
7.66% |
49.29 |
1174.58 |
7.71% |
6.52 (15.24%) |
| 5 |
688169 |
石头科技 |
5.07% |
2.80 |
777.06 |
5.10% |
1.01 (56.70%) |
| 6 |
600839 |
四川长虹 |
3.10% |
80.31 |
474.63 |
3.11% |
10.06 (14.32%) |
| 7 |
600060 |
海信视像 |
2.52% |
17.27 |
386.50 |
2.54% |
2.33 (15.60%) |
| 8 |
000921 |
海信家电 |
2.37% |
10.25 |
363.88 |
2.39% |
1.38 (15.56%) |
| 9 |
603195 |
公牛集团 |
2.32% |
4.28 |
356.14 |
2.34% |
0.57 (15.37%) |
| 10 |
002429 |
兆驰股份 |
1.75% |
49.79 |
267.87 |
1.76% |
6.76 (15.71%) |
| 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 |
000651 |
格力电器 |
16.13% |
51.57 |
2472.27 |
16.22% |
6.85 (15.32%) |
| 2 |
000333 |
美的集团 |
16.11% |
32.46 |
2468.91 |
16.20% |
4.25 (15.07%) |
| 3 |
600690 |
海尔智家 |
14.49% |
69.11 |
2222.05 |
14.58% |
9.09 (15.14%) |
| 4 |
002050 |
三花智控 |
7.66% |
49.29 |
1174.58 |
7.71% |
6.52 (15.24%) |
| 5 |
688169 |
石头科技 |
5.07% |
2.80 |
777.06 |
5.10% |
1.01 (56.70%) |
| 6 |
600839 |
四川长虹 |
3.10% |
80.31 |
474.63 |
3.11% |
10.06 (14.32%) |
| 7 |
600060 |
海信视像 |
2.52% |
17.27 |
386.50 |
2.54% |
2.33 (15.60%) |
| 8 |
000921 |
海信家电 |
2.37% |
10.25 |
363.88 |
2.39% |
1.38 (15.56%) |
| 9 |
603195 |
公牛集团 |
2.32% |
4.28 |
356.14 |
2.34% |
0.57 (15.37%) |
| 10 |
002429 |
兆驰股份 |
1.75% |
49.79 |
267.87 |
1.76% |
6.76 (15.71%) |
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 |
15.80% |
28.21 |
1819.54 |
15.89% |
-9.30 (-32.97%) |
| 2 |
000651 |
格力电器 |
15.23% |
44.72 |
1753.92 |
15.31% |
-12.56 (-28.09%) |
| 3 |
600690 |
海尔智家 |
14.80% |
60.02 |
1703.51 |
14.87% |
-14.04 (-23.39%) |
| 4 |
002050 |
三花智控 |
7.09% |
42.77 |
816.05 |
7.13% |
-1.07 (-2.50%) |
| 5 |
688169 |
石头科技 |
6.08% |
1.78 |
700.52 |
6.12% |
0.25 (14.12%) |
| 6 |
600060 |
海信视像 |
3.21% |
14.94 |
369.62 |
3.23% |
-0.41 (-2.74%) |
| 7 |
600839 |
四川长虹 |
2.74% |
70.25 |
315.42 |
2.75% |
-2.01 (-2.86%) |
| 8 |
000921 |
海信家电 |
2.48% |
8.87 |
285.97 |
2.50% |
-0.20 (-2.25%) |
| 9 |
603195 |
公牛集团 |
2.48% |
3.71 |
285.92 |
2.50% |
1.09 (29.40%) |
| 10 |
002429 |
兆驰股份 |
1.80% |
43.03 |
206.97 |
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 |
15.80% |
28.21 |
1819.54 |
15.89% |
-9.30 (-32.97%) |
| 2 |
000651 |
格力电器 |
15.23% |
44.72 |
1753.92 |
15.31% |
-12.56 (-28.09%) |
| 3 |
600690 |
海尔智家 |
14.80% |
60.02 |
1703.51 |
14.87% |
-14.04 (-23.39%) |
| 4 |
002050 |
三花智控 |
7.09% |
42.77 |
816.05 |
7.13% |
-1.07 (-2.50%) |
| 5 |
688169 |
石头科技 |
6.08% |
1.78 |
700.52 |
6.12% |
0.25 (14.12%) |
| 6 |
600060 |
海信视像 |
3.21% |
14.94 |
369.62 |
3.23% |
-0.41 (-2.74%) |
| 7 |
600839 |
四川长虹 |
2.74% |
70.25 |
315.42 |
2.75% |
-2.01 (-2.86%) |
| 8 |
000921 |
海信家电 |
2.48% |
8.87 |
285.97 |
2.50% |
-0.20 (-2.25%) |
| 9 |
603195 |
公牛集团 |
2.48% |
3.71 |
285.92 |
2.50% |
1.09 (29.40%) |
| 10 |
002429 |
兆驰股份 |
1.80% |
43.03 |
206.97 |
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 |
17.81% |
37.51 |
2408.89 |
17.95% |
-3.20 (-8.53%) |
| 2 |
000651 |
格力电器 |
16.65% |
57.28 |
2251.68 |
16.78% |
-4.80 (-8.38%) |
| 3 |
600690 |
海尔智家 |
13.66% |
74.06 |
1847.92 |
13.77% |
-6.37 (-8.60%) |
| 4 |
002050 |
三花智控 |
7.69% |
43.84 |
1040.32 |
7.75% |
-3.74 (-8.53%) |
| 5 |
688169 |
石头科技 |
3.88% |
1.53 |
524.92 |
3.91% |
-0.13 (-8.75%) |
| 6 |
600839 |
四川长虹 |
2.93% |
72.26 |
395.99 |
2.95% |
-6.22 (-8.61%) |
| 7 |
600060 |
海信视像 |
2.71% |
15.35 |
367.02 |
2.73% |
-1.32 (-8.60%) |
| 8 |
605117 |
德业股份 |
2.21% |
3.32 |
298.76 |
2.23% |
-0.33 (-9.94%) |
| 9 |
000921 |
海信家电 |
2.04% |
9.07 |
275.91 |
2.06% |
-0.80 (-8.82%) |
| 10 |
603195 |
公牛集团 |
2.00% |
2.62 |
270.27 |
2.01% |
-0.22 (-8.40%) |
| 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 |
17.81% |
37.51 |
2408.89 |
17.95% |
-3.20 (-8.53%) |
| 2 |
000651 |
格力电器 |
16.65% |
57.28 |
2251.68 |
16.78% |
-4.80 (-8.38%) |
| 3 |
600690 |
海尔智家 |
13.66% |
74.06 |
1847.92 |
13.77% |
-6.37 (-8.60%) |
| 4 |
002050 |
三花智控 |
7.69% |
43.84 |
1040.32 |
7.75% |
-3.74 (-8.53%) |
| 5 |
688169 |
石头科技 |
3.88% |
1.53 |
524.92 |
3.91% |
-0.13 (-8.75%) |
| 6 |
600839 |
四川长虹 |
2.93% |
72.26 |
395.99 |
2.95% |
-6.22 (-8.61%) |
| 7 |
600060 |
海信视像 |
2.71% |
15.35 |
367.02 |
2.73% |
-1.32 (-8.60%) |
| 8 |
605117 |
德业股份 |
2.21% |
3.32 |
298.76 |
2.23% |
-0.33 (-9.94%) |
| 9 |
000921 |
海信家电 |
2.04% |
9.07 |
275.91 |
2.06% |
-0.80 (-8.82%) |
| 10 |
603195 |
公牛集团 |
2.00% |
2.62 |
270.27 |
2.01% |
-0.22 (-8.40%) |
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 |
16.11% |
40.71 |
2223.99 |
16.27% |
-6.64 (-16.31%) |
| 2 |
000651 |
格力电器 |
14.47% |
62.08 |
1997.11 |
14.61% |
-12.80 (-20.62%) |
| 3 |
600690 |
海尔智家 |
12.23% |
80.44 |
1689.14 |
12.36% |
-21.81 (-27.12%) |
| 4 |
002050 |
三花智控 |
10.13% |
47.58 |
1398.85 |
10.23% |
-10.51 (-22.09%) |
| 5 |
688169 |
石头科技 |
3.42% |
1.67 |
471.51 |
3.45% |
-0.49 (-29.40%) |
| 6 |
600839 |
四川长虹 |
3.01% |
78.48 |
415.16 |
3.04% |
-21.14 (-26.94%) |
| 7 |
600060 |
海信视像 |
2.52% |
16.67 |
348.40 |
2.55% |
-4.51 (-27.05%) |
| 8 |
605117 |
德业股份 |
2.22% |
3.65 |
306.13 |
2.24% |
-1.00 (-27.41%) |
| 9 |
603195 |
公牛集团 |
1.97% |
2.84 |
271.42 |
1.99% |
-0.35 (-12.33%) |
| 10 |
002429 |
兆驰股份 |
1.94% |
48.10 |
268.40 |
1.96% |
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 |
16.11% |
40.71 |
2223.99 |
16.27% |
-6.64 (-16.31%) |
| 2 |
000651 |
格力电器 |
14.47% |
62.08 |
1997.11 |
14.61% |
-12.80 (-20.62%) |
| 3 |
600690 |
海尔智家 |
12.23% |
80.44 |
1689.14 |
12.36% |
-21.81 (-27.12%) |
| 4 |
002050 |
三花智控 |
10.13% |
47.58 |
1398.85 |
10.23% |
-10.51 (-22.09%) |
| 5 |
688169 |
石头科技 |
3.42% |
1.67 |
471.51 |
3.45% |
-0.49 (-29.40%) |
| 6 |
600839 |
四川长虹 |
3.01% |
78.48 |
415.16 |
3.04% |
-21.14 (-26.94%) |
| 7 |
600060 |
海信视像 |
2.52% |
16.67 |
348.40 |
2.55% |
-4.51 (-27.05%) |
| 8 |
605117 |
德业股份 |
2.22% |
3.65 |
306.13 |
2.24% |
-1.00 (-27.41%) |
| 9 |
603195 |
公牛集团 |
1.97% |
2.84 |
271.42 |
1.99% |
-0.35 (-12.33%) |
| 10 |
002429 |
兆驰股份 |
1.94% |
48.10 |
268.40 |
1.96% |
新增 |
| 11 |
002508 |
老板电器 |
1.59% |
10.09 |
219.76 |
1.61% |
--- |
| 12 |
002851 |
麦格米特 |
1.52% |
8.51 |
209.35 |
1.53% |
--- |
| 13 |
603486 |
科沃斯 |
1.47% |
4.90 |
203.06 |
1.49% |
--- |
| 14 |
000921 |
海信家电 |
1.46% |
9.87 |
201.35 |
1.47% |
--- |
| 15 |
002032 |
苏泊尔 |
1.31% |
3.41 |
180.76 |
1.32% |
--- |
| 16 |
002512 |
达华智能 |
1.12% |
24.37 |
154.26 |
1.13% |
--- |
| 17 |
002045 |
国光电器 |
0.96% |
7.97 |
132.70 |
0.97% |
--- |
| 18 |
300217 |
东方电热 |
0.86% |
22.12 |
118.98 |
0.87% |
--- |
| 19 |
002681 |
奋达科技 |
0.82% |
23.00 |
113.85 |
0.83% |
--- |
| 20 |
688696 |
极米科技 |
0.76% |
0.92 |
104.25 |
0.76% |
--- |
| 21 |
002705 |
新宝股份 |
0.74% |
7.03 |
102.43 |
0.75% |
--- |
| 22 |
000016 |
深康佳A |
0.72% |
23.76 |
99.08 |
0.72% |
--- |
| 23 |
300342 |
天银机电 |
0.71% |
6.34 |
97.45 |
0.71% |
--- |
| 24 |
002035 |
华帝股份 |
0.65% |
14.40 |
89.42 |
0.65% |
--- |
| 25 |
000541 |
佛山照明 |
0.64% |
13.21 |
87.85 |
0.64% |
--- |
| 26 |
000521 |
长虹美菱 |
0.61% |
15.00 |
84.45 |
0.62% |
--- |
| 27 |
002242 |
九阳股份 |
0.60% |
6.51 |
82.74 |
0.61% |
--- |
| 28 |
300660 |
江苏雷利 |
0.59% |
2.69 |
81.40 |
0.60% |
--- |
| 29 |
605555 |
德昌股份 |
0.52% |
3.17 |
72.39 |
0.53% |
--- |
| 30 |
600336 |
澳柯玛 |
0.52% |
11.87 |
71.58 |
0.52% |
--- |
| 31 |
002614 |
奥佳华 |
0.50% |
9.26 |
69.45 |
0.51% |
--- |
| 32 |
600619 |
海立股份 |
0.49% |
10.03 |
68.30 |
0.50% |
--- |
| 33 |
300403 |
汉宇集团 |
0.49% |
7.68 |
67.97 |
0.50% |
--- |
| 34 |
000404 |
长虹华意 |
0.44% |
10.34 |
60.90 |
0.45% |
--- |
| 35 |
300247 |
融捷健康 |
0.44% |
17.08 |
60.80 |
0.44% |
--- |
| 36 |
300160 |
秀强股份 |
0.42% |
9.86 |
58.17 |
0.43% |
--- |
| 37 |
002676 |
顺威股份 |
0.42% |
12.22 |
57.92 |
0.42% |
--- |
| 38 |
002543 |
万和电气 |
0.41% |
6.33 |
56.46 |
0.41% |
--- |
| 39 |
300894 |
火星人 |
0.41% |
3.46 |
56.19 |
0.41% |
--- |
| 40 |
603515 |
欧普照明 |
0.40% |
3.18 |
55.27 |
0.40% |
--- |
| 41 |
002677 |
浙江美大 |
0.40% |
5.48 |
55.40 |
0.41% |
--- |
| 42 |
603355 |
莱克电气 |
0.39% |
2.42 |
53.97 |
0.39% |
--- |
| 43 |
002418 |
康盛股份 |
0.39% |
19.31 |
53.87 |
0.39% |
--- |
| 44 |
300272 |
开能健康 |
0.39% |
8.58 |
53.20 |
0.39% |
--- |
| 45 |
002959 |
小熊电器 |
0.38% |
1.00 |
51.93 |
0.38% |
--- |
| 46 |
002860 |
星帅尔 |
0.37% |
3.91 |
50.59 |
0.37% |
--- |
| 47 |
603868 |
飞科电器 |
0.37% |
1.02 |
51.51 |
0.38% |
--- |
| 48 |
002723 |
小崧股份 |
0.35% |
4.73 |
48.39 |
0.35% |
--- |
| 49 |
002953 |
日丰股份 |
0.34% |
3.72 |
47.29 |
0.35% |
--- |
| 50 |
300625 |
三雄极光 |
0.32% |
2.97 |
44.02 |
0.32% |
--- |
| 51 |
002420 |
毅昌科技 |
0.31% |
6.82 |
42.56 |
0.31% |
--- |
| 52 |
603366 |
日出东方 |
0.31% |
6.92 |
43.11 |
0.32% |
--- |
| 53 |
002290 |
禾盛新材 |
0.30% |
3.17 |
41.24 |
0.30% |
--- |
| 54 |
603303 |
得邦照明 |
0.28% |
3.04 |
39.06 |
0.29% |
--- |
| 55 |
603519 |
立霸股份 |
0.27% |
2.91 |
37.95 |
0.28% |
--- |
| 56 |
603551 |
奥普家居 |
0.26% |
3.38 |
35.79 |
0.26% |
--- |
| 57 |
688662 |
富信科技 |
0.26% |
0.97 |
35.36 |
0.26% |
--- |
| 58 |
301439 |
泓淋电力 |
0.26% |
2.47 |
36.11 |
0.26% |
--- |
| 59 |
300911 |
亿田智能 |
0.25% |
0.91 |
34.24 |
0.25% |
--- |
| 60 |
603579 |
荣泰健康 |
0.23% |
1.50 |
31.25 |
0.23% |
--- |
| 61 |
300539 |
横河精密 |
0.21% |
2.37 |
29.41 |
0.22% |
--- |
| 62 |
603215 |
比依股份 |
0.20% |
1.59 |
27.51 |
0.20% |
--- |
| 63 |
603311 |
金海高科 |
0.19% |
2.49 |
25.75 |
0.19% |
--- |
| 64 |
688793 |
倍轻松 |
0.18% |
0.76 |
25.52 |
0.19% |
--- |
| 65 |
605336 |
帅丰电器 |
0.17% |
1.60 |
23.78 |
0.17% |
--- |
| 66 |
301332 |
德尔玛 |
0.17% |
1.96 |
23.95 |
0.18% |
--- |
| 67 |
605365 |
立达信 |
0.17% |
1.29 |
24.01 |
0.18% |
--- |
| 68 |
301320 |
豪江智能 |
0.16% |
1.16 |
21.43 |
0.16% |
--- |
| 69 |
603219 |
富佳股份 |
0.16% |
1.65 |
22.40 |
0.16% |
--- |
| 70 |
301252 |
同星科技 |
0.15% |
0.50 |
20.62 |
0.15% |
--- |
| 71 |
300904 |
威力传动 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
| 72 |
688603 |
天承科技 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
| 73 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
| 74 |
688592 |
司南导航 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
| 75 |
301421 |
波长光电 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
| 76 |
688563 |
航材股份 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
| 77 |
688548 |
广钢气体 |
0.01% |
0.06 |
0.77 |
0.01% |
--- |
| 78 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
| 79 |
301510 |
固高科技 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
| 80 |
301516 |
中远通 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
| 81 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.86 |
0.01% |
--- |
| 82 |
688627 |
精智达 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
| 83 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 84 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 85 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 86 |
001326 |
联域股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 87 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
| 88 |
001239 |
永达股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 89 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 90 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
| 91 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 92 |
301533 |
威马农机 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 93 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 95 |
301568 |
思泰克 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 96 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 97 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 98 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 99 |
301251 |
威尔高 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 100 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 101 |
603193 |
润本股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 102 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 103 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 104 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 105 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 106 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 107 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 108 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 109 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 110 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 111 |
301272 |
英华特 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 112 |
301329 |
信音电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 113 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 114 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 115 |
301413 |
安培龙 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 116 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 117 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 118 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 119 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 120 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 121 |
301508 |
中机认检 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 122 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 123 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 124 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.49 |
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 |
15.64% |
74.88 |
2718.14 |
15.76% |
0.00 (新增) |
| 2 |
000333 |
美的集团 |
15.12% |
47.35 |
2626.98 |
15.23% |
0.00 (新增) |
| 3 |
600690 |
海尔智家 |
13.89% |
102.25 |
2412.98 |
13.99% |
0.00 (新增) |
| 4 |
002050 |
三花智控 |
9.93% |
58.09 |
1725.27 |
10.01% |
0.00 (新增) |
| 5 |
688169 |
石头科技 |
3.67% |
2.16 |
636.91 |
3.69% |
0.00 (新增) |
| 6 |
600060 |
海信视像 |
2.74% |
21.18 |
475.70 |
2.76% |
0.00 (新增) |
| 7 |
600839 |
四川长虹 |
2.59% |
99.62 |
449.29 |
2.61% |
0.00 (新增) |
| 8 |
605117 |
德业股份 |
2.07% |
4.65 |
360.00 |
2.09% |
0.00 (新增) |
| 9 |
002508 |
老板电器 |
1.99% |
12.80 |
344.96 |
2.00% |
0.00 (新增) |
| 10 |
603195 |
公牛集团 |
1.90% |
3.19 |
330.62 |
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 |
15.64% |
74.88 |
2718.14 |
15.76% |
0.00 (新增) |
| 2 |
000333 |
美的集团 |
15.12% |
47.35 |
2626.98 |
15.23% |
0.00 (新增) |
| 3 |
600690 |
海尔智家 |
13.89% |
102.25 |
2412.98 |
13.99% |
0.00 (新增) |
| 4 |
002050 |
三花智控 |
9.93% |
58.09 |
1725.27 |
10.01% |
0.00 (新增) |
| 5 |
688169 |
石头科技 |
3.67% |
2.16 |
636.91 |
3.69% |
0.00 (新增) |
| 6 |
600060 |
海信视像 |
2.74% |
21.18 |
475.70 |
2.76% |
0.00 (新增) |
| 7 |
600839 |
四川长虹 |
2.59% |
99.62 |
449.29 |
2.61% |
0.00 (新增) |
| 8 |
605117 |
德业股份 |
2.07% |
4.65 |
360.00 |
2.09% |
0.00 (新增) |
| 9 |
002508 |
老板电器 |
1.99% |
12.80 |
344.96 |
2.00% |
0.00 (新增) |
| 10 |
603195 |
公牛集团 |
1.90% |
3.19 |
330.62 |
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 |
15.13% |
49.67 |
2926.56 |
15.28% |
-3.82 (-7.69%) |
| 2 |
000651 |
格力电器 |
14.80% |
78.42 |
2863.11 |
14.95% |
-2.45 (-3.12%) |
| 3 |
600690 |
海尔智家 |
12.97% |
106.83 |
2508.49 |
13.10% |
-0.21 (-0.20%) |
| 4 |
002050 |
三花智控 |
9.54% |
60.96 |
1844.65 |
9.63% |
-3.38 (-5.54%) |
| 5 |
605117 |
德业股份 |
3.76% |
4.86 |
726.63 |
3.80% |
2.05 (42.25%) |
| 6 |
600060 |
海信视像 |
2.84% |
22.19 |
549.20 |
2.87% |
-1.30 (-5.86%) |
| 7 |
600839 |
四川长虹 |
2.73% |
104.55 |
527.98 |
2.76% |
-4.49 (-4.29%) |
| 8 |
603486 |
科沃斯 |
2.62% |
6.51 |
506.28 |
2.64% |
-0.27 (-4.15%) |
| 9 |
688169 |
石头科技 |
2.55% |
1.54 |
492.56 |
2.57% |
-0.02 (-1.30%) |
| 10 |
002851 |
麦格米特 |
2.12% |
11.27 |
411.02 |
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 |
15.13% |
49.67 |
2926.56 |
15.28% |
-3.82 (-7.69%) |
| 2 |
000651 |
格力电器 |
14.80% |
78.42 |
2863.11 |
14.95% |
-2.45 (-3.12%) |
| 3 |
600690 |
海尔智家 |
12.97% |
106.83 |
2508.49 |
13.10% |
-0.21 (-0.20%) |
| 4 |
002050 |
三花智控 |
9.54% |
60.96 |
1844.65 |
9.63% |
-3.38 (-5.54%) |
| 5 |
605117 |
德业股份 |
3.76% |
4.86 |
726.63 |
3.80% |
2.05 (42.25%) |
| 6 |
600060 |
海信视像 |
2.84% |
22.19 |
549.20 |
2.87% |
-1.30 (-5.86%) |
| 7 |
600839 |
四川长虹 |
2.73% |
104.55 |
527.98 |
2.76% |
-4.49 (-4.29%) |
| 8 |
603486 |
科沃斯 |
2.62% |
6.51 |
506.28 |
2.64% |
-0.27 (-4.15%) |
| 9 |
688169 |
石头科技 |
2.55% |
1.54 |
492.56 |
2.57% |
-0.02 (-1.30%) |
| 10 |
002851 |
麦格米特 |
2.12% |
11.27 |
411.02 |
2.15% |
新增 |
| 11 |
000921 |
海信家电 |
1.83% |
13.16 |
354.66 |
1.85% |
--- |
| 12 |
002429 |
兆驰股份 |
1.82% |
64.07 |
352.38 |
1.84% |
--- |
| 13 |
002508 |
老板电器 |
1.75% |
13.41 |
339.14 |
1.77% |
--- |
| 14 |
603195 |
公牛集团 |
1.61% |
3.25 |
311.96 |
1.63% |
--- |
| 15 |
002032 |
苏泊尔 |
1.18% |
4.55 |
227.50 |
1.19% |
--- |
| 16 |
688696 |
极米科技 |
0.90% |
1.25 |
174.61 |
0.91% |
--- |
| 17 |
300217 |
东方电热 |
0.89% |
29.45 |
172.55 |
0.90% |
--- |
| 18 |
002045 |
国光电器 |
0.88% |
10.63 |
170.72 |
0.89% |
--- |
| 19 |
002705 |
新宝股份 |
0.88% |
9.39 |
169.30 |
0.88% |
--- |
| 20 |
000521 |
长虹美菱 |
0.79% |
19.96 |
152.49 |
0.80% |
--- |
| 21 |
002681 |
奋达科技 |
0.79% |
30.97 |
152.06 |
0.79% |
--- |
| 22 |
000016 |
深康佳A |
0.77% |
31.65 |
149.39 |
0.78% |
--- |
| 23 |
002035 |
华帝股份 |
0.71% |
19.21 |
136.39 |
0.71% |
--- |
| 24 |
300660 |
江苏雷利 |
0.69% |
3.51 |
134.08 |
0.70% |
--- |
| 25 |
002242 |
九阳股份 |
0.68% |
8.81 |
131.71 |
0.69% |
--- |
| 26 |
300894 |
火星人 |
0.61% |
4.61 |
117.74 |
0.61% |
--- |
| 27 |
300403 |
汉宇集团 |
0.58% |
10.25 |
112.65 |
0.59% |
--- |
| 28 |
002959 |
小熊电器 |
0.57% |
1.33 |
111.06 |
0.58% |
--- |
| 29 |
002614 |
奥佳华 |
0.53% |
12.56 |
102.24 |
0.53% |
--- |
| 30 |
000404 |
长虹华意 |
0.49% |
13.79 |
95.43 |
0.50% |
--- |
| 31 |
600336 |
澳柯玛 |
0.48% |
16.11 |
92.79 |
0.48% |
--- |
| 32 |
300342 |
天银机电 |
0.47% |
8.40 |
90.47 |
0.47% |
--- |
| 33 |
600619 |
海立股份 |
0.46% |
13.71 |
88.98 |
0.46% |
--- |
| 34 |
000541 |
佛山照明 |
0.45% |
15.20 |
86.79 |
0.45% |
--- |
| 35 |
603868 |
飞科电器 |
0.44% |
1.35 |
85.17 |
0.44% |
--- |
| 36 |
603515 |
欧普照明 |
0.44% |
4.23 |
85.87 |
0.45% |
--- |
| 37 |
002418 |
康盛股份 |
0.42% |
26.19 |
81.97 |
0.43% |
--- |
| 38 |
603355 |
莱克电气 |
0.42% |
3.23 |
82.07 |
0.43% |
--- |
| 39 |
002677 |
浙江美大 |
0.41% |
7.45 |
78.90 |
0.41% |
--- |
| 40 |
300247 |
融捷健康 |
0.40% |
22.77 |
77.42 |
0.40% |
--- |
| 41 |
605555 |
德昌股份 |
0.38% |
4.24 |
74.00 |
0.39% |
--- |
| 42 |
688662 |
富信科技 |
0.37% |
1.19 |
70.82 |
0.37% |
--- |
| 43 |
002860 |
星帅尔 |
0.37% |
5.25 |
70.73 |
0.37% |
--- |
| 44 |
300160 |
秀强股份 |
0.36% |
10.77 |
69.90 |
0.37% |
--- |
| 45 |
002543 |
万和电气 |
0.35% |
8.59 |
67.95 |
0.35% |
--- |
| 46 |
002953 |
日丰股份 |
0.33% |
4.98 |
64.34 |
0.34% |
--- |
| 47 |
300272 |
开能健康 |
0.30% |
11.01 |
58.35 |
0.30% |
--- |
| 48 |
600854 |
春兰股份 |
0.30% |
10.38 |
58.75 |
0.31% |
--- |
| 49 |
002676 |
顺威股份 |
0.30% |
14.29 |
57.59 |
0.30% |
--- |
| 50 |
603551 |
奥普家居 |
0.30% |
4.53 |
58.57 |
0.31% |
--- |
| 51 |
603303 |
得邦照明 |
0.29% |
4.05 |
55.93 |
0.29% |
--- |
| 52 |
603366 |
日出东方 |
0.29% |
9.61 |
55.83 |
0.29% |
--- |
| 53 |
603519 |
立霸股份 |
0.29% |
3.82 |
56.61 |
0.30% |
--- |
| 54 |
002723 |
小崧股份 |
0.29% |
5.40 |
55.19 |
0.29% |
--- |
| 55 |
002420 |
毅昌科技 |
0.29% |
9.09 |
55.72 |
0.29% |
--- |
| 56 |
300911 |
亿田智能 |
0.25% |
1.25 |
47.46 |
0.25% |
--- |
| 57 |
688793 |
倍轻松 |
0.20% |
0.73 |
39.35 |
0.21% |
--- |
| 58 |
603579 |
荣泰健康 |
0.19% |
1.78 |
37.24 |
0.19% |
--- |
| 59 |
605336 |
帅丰电器 |
0.19% |
2.16 |
37.12 |
0.19% |
--- |
| 60 |
603215 |
比依股份 |
0.19% |
2.09 |
37.49 |
0.20% |
--- |
| 61 |
603311 |
金海高科 |
0.16% |
2.45 |
30.38 |
0.16% |
--- |
| 62 |
603219 |
富佳股份 |
0.16% |
2.21 |
31.52 |
0.16% |
--- |
| 63 |
605365 |
立达信 |
0.12% |
1.52 |
22.77 |
0.12% |
--- |
| 64 |
301395 |
仁信新材 |
0.03% |
0.23 |
6.24 |
0.03% |
--- |
| 65 |
301486 |
致尚科技 |
0.03% |
0.11 |
6.31 |
0.03% |
--- |
| 66 |
688603 |
天承科技 |
0.03% |
0.09 |
5.16 |
0.03% |
--- |
| 67 |
301488 |
豪恩汽电 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
| 68 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
| 69 |
301202 |
朗威股份 |
0.02% |
0.17 |
4.40 |
0.02% |
--- |
| 70 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.26 |
0.02% |
--- |
| 71 |
688249 |
晶合集成 |
0.01% |
0.10 |
1.81 |
0.01% |
--- |
| 72 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
| 73 |
688469 |
芯联集成 |
0.01% |
0.20 |
1.08 |
0.01% |
--- |
| 74 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
| 75 |
301260 |
格力博 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 76 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 77 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 78 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 79 |
001324 |
长青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 80 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 81 |
300804 |
广康生化 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 82 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 83 |
001287 |
中电港 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 84 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 85 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 86 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 87 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 88 |
301262 |
海看股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 89 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 90 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 91 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 92 |
301386 |
未来电器 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 93 |
301387 |
光大同创 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 94 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 95 |
301408 |
华人健康 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 96 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 97 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 98 |
301323 |
新莱福 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 99 |
301317 |
鑫磊股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 100 |
688429 |
时创能源 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 101 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 102 |
688479 |
友车科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 103 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 104 |
688576 |
西山科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 105 |
688581 |
安杰思 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
| 106 |
688593 |
新相微 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
| 107 |
301315 |
威士顿 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 108 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 109 |
301281 |
科源制药 |
0.00% |
0.01 |
0.31 |
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 |
15.60% |
80.87 |
2971.97 |
15.75% |
0.00 (新增) |
| 2 |
000333 |
美的集团 |
15.11% |
53.49 |
2878.30 |
15.26% |
0.00 (新增) |
| 3 |
600690 |
海尔智家 |
12.75% |
107.05 |
2427.78 |
12.87% |
0.00 (新增) |
| 4 |
002050 |
三花智控 |
8.70% |
64.34 |
1656.76 |
8.78% |
0.00 (新增) |
| 5 |
605117 |
德业股份 |
3.80% |
2.81 |
723.84 |
3.84% |
0.00 (新增) |
| 6 |
688169 |
石头科技 |
2.98% |
1.56 |
567.94 |
3.01% |
0.00 (新增) |
| 7 |
603486 |
科沃斯 |
2.94% |
6.78 |
560.03 |
2.97% |
0.00 (新增) |
| 8 |
600839 |
四川长虹 |
2.70% |
109.04 |
513.58 |
2.72% |
0.00 (新增) |
| 9 |
600060 |
海信视像 |
2.43% |
23.49 |
463.46 |
2.46% |
0.00 (新增) |
| 10 |
002508 |
老板电器 |
2.12% |
14.24 |
403.85 |
2.14% |
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 |
15.60% |
80.87 |
2971.97 |
15.75% |
0.00 (新增) |
| 2 |
000333 |
美的集团 |
15.11% |
53.49 |
2878.30 |
15.26% |
0.00 (新增) |
| 3 |
600690 |
海尔智家 |
12.75% |
107.05 |
2427.78 |
12.87% |
0.00 (新增) |
| 4 |
002050 |
三花智控 |
8.70% |
64.34 |
1656.76 |
8.78% |
0.00 (新增) |
| 5 |
605117 |
德业股份 |
3.80% |
2.81 |
723.84 |
3.84% |
0.00 (新增) |
| 6 |
688169 |
石头科技 |
2.98% |
1.56 |
567.94 |
3.01% |
0.00 (新增) |
| 7 |
603486 |
科沃斯 |
2.94% |
6.78 |
560.03 |
2.97% |
0.00 (新增) |
| 8 |
600839 |
四川长虹 |
2.70% |
109.04 |
513.58 |
2.72% |
0.00 (新增) |
| 9 |
600060 |
海信视像 |
2.43% |
23.49 |
463.46 |
2.46% |
0.00 (新增) |
| 10 |
002508 |
老板电器 |
2.12% |
14.24 |
403.85 |
2.14% |
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 |
15.99% |
42.42 |
2197.36 |
16.11% |
5.65 (13.32%) |
| 2 |
600690 |
海尔智家 |
15.12% |
84.91 |
2076.78 |
15.23% |
7.43 (8.75%) |
| 3 |
000651 |
格力电器 |
15.09% |
64.13 |
2072.68 |
15.20% |
2.91 (4.54%) |
| 4 |
002050 |
三花智控 |
7.89% |
51.11 |
1084.55 |
7.95% |
7.72 (15.10%) |
| 5 |
605117 |
德业股份 |
5.46% |
2.27 |
750.50 |
5.50% |
0.53 (23.39%) |
| 6 |
603486 |
科沃斯 |
2.88% |
5.43 |
396.06 |
2.90% |
-0.12 (-2.21%) |
| 7 |
688169 |
石头科技 |
2.41% |
1.34 |
330.99 |
2.43% |
0.12 (8.98%) |
| 8 |
002508 |
老板电器 |
2.28% |
11.27 |
312.86 |
2.29% |
-0.19 (-1.69%) |
| 9 |
603195 |
公牛集团 |
1.94% |
1.86 |
266.46 |
1.95% |
-0.03 (-1.61%) |
| 10 |
600060 |
海信视像 |
1.84% |
18.63 |
252.25 |
1.85% |
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 |
15.99% |
42.42 |
2197.36 |
16.11% |
5.65 (13.32%) |
| 2 |
600690 |
海尔智家 |
15.12% |
84.91 |
2076.78 |
15.23% |
7.43 (8.75%) |
| 3 |
000651 |
格力电器 |
15.09% |
64.13 |
2072.68 |
15.20% |
2.91 (4.54%) |
| 4 |
002050 |
三花智控 |
7.89% |
51.11 |
1084.55 |
7.95% |
7.72 (15.10%) |
| 5 |
605117 |
德业股份 |
5.46% |
2.27 |
750.50 |
5.50% |
0.53 (23.39%) |
| 6 |
603486 |
科沃斯 |
2.88% |
5.43 |
396.06 |
2.90% |
-0.12 (-2.21%) |
| 7 |
688169 |
石头科技 |
2.41% |
1.34 |
330.99 |
2.43% |
0.12 (8.98%) |
| 8 |
002508 |
老板电器 |
2.28% |
11.27 |
312.86 |
2.29% |
-0.19 (-1.69%) |
| 9 |
603195 |
公牛集团 |
1.94% |
1.86 |
266.46 |
1.95% |
-0.03 (-1.61%) |
| 10 |
600060 |
海信视像 |
1.84% |
18.63 |
252.25 |
1.85% |
新增 |
| 11 |
002851 |
麦格米特 |
1.78% |
9.44 |
245.06 |
1.80% |
--- |
| 12 |
600839 |
四川长虹 |
1.68% |
87.64 |
231.37 |
1.70% |
--- |
| 13 |
002032 |
苏泊尔 |
1.39% |
3.85 |
190.42 |
1.40% |
--- |
| 14 |
002429 |
兆驰股份 |
1.36% |
53.73 |
187.52 |
1.37% |
--- |
| 15 |
688696 |
极米科技 |
1.22% |
1.01 |
167.40 |
1.23% |
--- |
| 16 |
000921 |
海信家电 |
1.03% |
10.71 |
141.05 |
1.03% |
--- |
| 17 |
300217 |
东方电热 |
1.02% |
24.73 |
140.20 |
1.03% |
--- |
| 18 |
002705 |
新宝股份 |
0.95% |
7.86 |
130.87 |
0.96% |
--- |
| 19 |
002242 |
九阳股份 |
0.87% |
7.28 |
119.97 |
0.88% |
--- |
| 20 |
000016 |
深康佳A |
0.87% |
26.54 |
119.70 |
0.88% |
--- |
| 21 |
002045 |
国光电器 |
0.80% |
8.91 |
110.39 |
0.81% |
--- |
| 22 |
300894 |
火星人 |
0.71% |
3.85 |
97.33 |
0.71% |
--- |
| 23 |
002681 |
奋达科技 |
0.71% |
25.98 |
97.94 |
0.72% |
--- |
| 24 |
002614 |
奥佳华 |
0.70% |
10.36 |
96.66 |
0.71% |
--- |
| 25 |
002035 |
华帝股份 |
0.65% |
16.08 |
89.08 |
0.65% |
--- |
| 26 |
603355 |
莱克电气 |
0.56% |
2.74 |
76.83 |
0.56% |
--- |
| 27 |
603868 |
飞科电器 |
0.55% |
1.13 |
76.08 |
0.56% |
--- |
| 28 |
600336 |
澳柯玛 |
0.53% |
13.27 |
72.59 |
0.53% |
--- |
| 29 |
002677 |
浙江美大 |
0.50% |
6.14 |
68.03 |
0.50% |
--- |
| 30 |
002959 |
小熊电器 |
0.49% |
1.11 |
66.96 |
0.49% |
--- |
| 31 |
603303 |
得邦照明 |
0.48% |
3.39 |
66.27 |
0.49% |
--- |
| 32 |
600261 |
阳光照明 |
0.47% |
20.13 |
64.21 |
0.47% |
--- |
| 33 |
002723 |
小崧股份 |
0.46% |
4.52 |
63.05 |
0.46% |
--- |
| 34 |
600619 |
海立股份 |
0.46% |
11.40 |
63.38 |
0.46% |
--- |
| 35 |
002418 |
康盛股份 |
0.46% |
21.58 |
62.80 |
0.46% |
--- |
| 36 |
000521 |
长虹美菱 |
0.45% |
14.65 |
61.68 |
0.45% |
--- |
| 37 |
000541 |
佛山照明 |
0.45% |
12.56 |
61.80 |
0.45% |
--- |
| 38 |
002543 |
万和电气 |
0.44% |
7.07 |
60.24 |
0.44% |
--- |
| 39 |
300660 |
江苏雷利 |
0.42% |
2.48 |
58.01 |
0.43% |
--- |
| 40 |
002860 |
星帅尔 |
0.41% |
4.37 |
56.77 |
0.42% |
--- |
| 41 |
300160 |
秀强股份 |
0.40% |
8.79 |
55.20 |
0.40% |
--- |
| 42 |
603515 |
欧普照明 |
0.40% |
3.57 |
55.26 |
0.41% |
--- |
| 43 |
300247 |
融捷健康 |
0.39% |
15.28 |
54.24 |
0.40% |
--- |
| 44 |
300911 |
亿田智能 |
0.35% |
1.03 |
47.52 |
0.35% |
--- |
| 45 |
300403 |
汉宇集团 |
0.34% |
7.88 |
46.49 |
0.34% |
--- |
| 46 |
300342 |
天银机电 |
0.34% |
6.06 |
46.84 |
0.34% |
--- |
| 47 |
300272 |
开能健康 |
0.34% |
9.03 |
47.05 |
0.34% |
--- |
| 48 |
603366 |
日出东方 |
0.34% |
7.81 |
47.17 |
0.35% |
--- |
| 49 |
002676 |
顺威股份 |
0.32% |
10.26 |
43.30 |
0.32% |
--- |
| 50 |
002953 |
日丰股份 |
0.31% |
3.01 |
43.01 |
0.32% |
--- |
| 51 |
600854 |
春兰股份 |
0.28% |
8.62 |
39.13 |
0.29% |
--- |
| 52 |
605555 |
德昌股份 |
0.28% |
1.90 |
38.57 |
0.28% |
--- |
| 53 |
603519 |
立霸股份 |
0.25% |
3.16 |
34.92 |
0.26% |
--- |
| 54 |
688793 |
倍轻松 |
0.22% |
0.61 |
29.91 |
0.22% |
--- |
| 55 |
300824 |
北鼎股份 |
0.20% |
3.10 |
27.55 |
0.20% |
--- |
| 56 |
605336 |
帅丰电器 |
0.19% |
1.76 |
26.05 |
0.19% |
--- |
| 57 |
605365 |
立达信 |
0.15% |
1.30 |
20.90 |
0.15% |
--- |
| 58 |
603215 |
比依股份 |
0.14% |
1.32 |
19.34 |
0.14% |
--- |
| 59 |
603219 |
富佳股份 |
0.12% |
1.05 |
16.85 |
0.12% |
--- |
| 60 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
| 61 |
301269 |
华大九天 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
| 62 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
| 63 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.60 |
0.00% |
--- |
| 64 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 65 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 66 |
301389 |
隆扬电子 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 67 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 68 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 69 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 70 |
301356 |
天振股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 72 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 73 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 74 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 75 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
| 76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 77 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 78 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.40 |
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 |
15.59% |
61.22 |
1985.36 |
15.70% |
-6.71 (-10.96%) |
| 2 |
600690 |
海尔智家 |
15.07% |
77.47 |
1919.06 |
15.18% |
-8.42 (-10.87%) |
| 3 |
000333 |
美的集团 |
14.23% |
36.77 |
1813.13 |
14.34% |
-3.99 (-10.85%) |
| 4 |
002050 |
三花智控 |
8.38% |
43.39 |
1067.39 |
8.44% |
-4.71 (-10.86%) |
| 5 |
605117 |
德业股份 |
5.73% |
1.74 |
729.49 |
5.77% |
-0.20 (-11.52%) |
| 6 |
603486 |
科沃斯 |
2.91% |
5.55 |
370.19 |
2.93% |
-0.63 (-11.35%) |
| 7 |
688169 |
石头科技 |
2.46% |
1.22 |
313.94 |
2.48% |
0.30 (24.34%) |
| 8 |
002851 |
麦格米特 |
2.18% |
9.61 |
277.54 |
2.19% |
-1.06 (-11.03%) |
| 9 |
603195 |
公牛集团 |
2.08% |
1.89 |
265.55 |
2.10% |
-0.22 (-11.64%) |
| 10 |
002508 |
老板电器 |
2.06% |
11.46 |
262.78 |
2.08% |
-1.27 (-11.08%) |
| 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 |
15.59% |
61.22 |
1985.36 |
15.70% |
-6.71 (-10.96%) |
| 2 |
600690 |
海尔智家 |
15.07% |
77.47 |
1919.06 |
15.18% |
-8.42 (-10.87%) |
| 3 |
000333 |
美的集团 |
14.23% |
36.77 |
1813.13 |
14.34% |
-3.99 (-10.85%) |
| 4 |
002050 |
三花智控 |
8.38% |
43.39 |
1067.39 |
8.44% |
-4.71 (-10.86%) |
| 5 |
605117 |
德业股份 |
5.73% |
1.74 |
729.49 |
5.77% |
-0.20 (-11.52%) |
| 6 |
603486 |
科沃斯 |
2.91% |
5.55 |
370.19 |
2.93% |
-0.63 (-11.35%) |
| 7 |
688169 |
石头科技 |
2.46% |
1.22 |
313.94 |
2.48% |
0.30 (24.34%) |
| 8 |
002851 |
麦格米特 |
2.18% |
9.61 |
277.54 |
2.19% |
-1.06 (-11.03%) |
| 9 |
603195 |
公牛集团 |
2.08% |
1.89 |
265.55 |
2.10% |
-0.22 (-11.64%) |
| 10 |
002508 |
老板电器 |
2.06% |
11.46 |
262.78 |
2.08% |
-1.27 (-11.08%) |
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 |
15.24% |
40.76 |
2461.50 |
15.38% |
14.41 (35.35%) |
| 2 |
600690 |
海尔智家 |
14.60% |
85.89 |
2358.68 |
14.74% |
25.00 (29.11%) |
| 3 |
000651 |
格力电器 |
14.18% |
67.93 |
2290.60 |
14.31% |
16.86 (24.82%) |
| 4 |
002050 |
三花智控 |
8.18% |
48.10 |
1321.79 |
8.26% |
10.62 (22.08%) |
| 5 |
603486 |
科沃斯 |
4.66% |
6.18 |
753.28 |
4.71% |
1.42 (22.98%) |
| 6 |
688169 |
石头科技 |
3.51% |
0.92 |
567.36 |
3.55% |
0.33 (35.87%) |
| 7 |
605117 |
德业股份 |
3.36% |
1.94 |
541.87 |
3.39% |
0.91 (46.80%) |
| 8 |
002508 |
老板电器 |
2.84% |
12.73 |
458.66 |
2.87% |
2.88 (22.62%) |
| 9 |
688696 |
极米科技 |
2.17% |
1.14 |
350.97 |
2.19% |
新增 |
| 10 |
603195 |
公牛集团 |
2.00% |
2.11 |
322.64 |
2.02% |
0.50 (23.70%) |
| 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 |
15.24% |
40.76 |
2461.50 |
15.38% |
14.41 (35.35%) |
| 2 |
600690 |
海尔智家 |
14.60% |
85.89 |
2358.68 |
14.74% |
25.00 (29.11%) |
| 3 |
000651 |
格力电器 |
14.18% |
67.93 |
2290.60 |
14.31% |
16.86 (24.82%) |
| 4 |
002050 |
三花智控 |
8.18% |
48.10 |
1321.79 |
8.26% |
10.62 (22.08%) |
| 5 |
603486 |
科沃斯 |
4.66% |
6.18 |
753.28 |
4.71% |
1.42 (22.98%) |
| 6 |
688169 |
石头科技 |
3.51% |
0.92 |
567.36 |
3.55% |
0.33 (35.87%) |
| 7 |
605117 |
德业股份 |
3.36% |
1.94 |
541.87 |
3.39% |
0.91 (46.80%) |
| 8 |
002508 |
老板电器 |
2.84% |
12.73 |
458.66 |
2.87% |
2.88 (22.62%) |
| 9 |
688696 |
极米科技 |
2.17% |
1.14 |
350.97 |
2.19% |
新增 |
| 10 |
603195 |
公牛集团 |
2.00% |
2.11 |
322.64 |
2.02% |
0.50 (23.70%) |
| 11 |
600839 |
四川长虹 |
1.76% |
98.97 |
285.03 |
1.78% |
--- |
| 12 |
002851 |
麦格米特 |
1.73% |
10.67 |
280.19 |
1.75% |
--- |
| 13 |
600060 |
海信视像 |
1.63% |
21.06 |
263.25 |
1.64% |
--- |
| 14 |
002032 |
苏泊尔 |
1.51% |
4.33 |
243.95 |
1.52% |
--- |
| 15 |
002429 |
兆驰股份 |
1.44% |
60.66 |
232.93 |
1.46% |
--- |
| 16 |
002705 |
新宝股份 |
1.20% |
8.85 |
194.61 |
1.22% |
--- |
| 17 |
000016 |
深康佳A |
1.12% |
29.95 |
181.20 |
1.13% |
--- |
| 18 |
000921 |
海信家电 |
1.06% |
12.08 |
171.29 |
1.07% |
--- |
| 19 |
300217 |
东方电热 |
1.02% |
27.00 |
165.22 |
1.03% |
--- |
| 20 |
002242 |
九阳股份 |
0.94% |
8.24 |
151.29 |
0.95% |
--- |
| 21 |
300894 |
火星人 |
0.75% |
3.25 |
121.52 |
0.76% |
--- |
| 22 |
002681 |
奋达科技 |
0.72% |
29.37 |
115.72 |
0.72% |
--- |
| 23 |
002035 |
华帝股份 |
0.66% |
18.18 |
105.81 |
0.66% |
--- |
| 24 |
002614 |
奥佳华 |
0.63% |
11.82 |
102.36 |
0.64% |
--- |
| 25 |
002677 |
浙江美大 |
0.63% |
6.97 |
102.25 |
0.64% |
--- |
| 26 |
300660 |
江苏雷利 |
0.63% |
2.81 |
102.20 |
0.64% |
--- |
| 27 |
600336 |
澳柯玛 |
0.63% |
14.97 |
101.80 |
0.64% |
--- |
| 28 |
603868 |
飞科电器 |
0.60% |
1.28 |
96.96 |
0.61% |
--- |
| 29 |
300911 |
亿田智能 |
0.54% |
1.14 |
87.61 |
0.55% |
--- |
| 30 |
600619 |
海立股份 |
0.54% |
12.85 |
87.12 |
0.54% |
--- |
| 31 |
002045 |
国光电器 |
0.53% |
10.02 |
85.67 |
0.54% |
--- |
| 32 |
002418 |
康盛股份 |
0.50% |
24.37 |
80.18 |
0.50% |
--- |
| 33 |
300160 |
秀强股份 |
0.50% |
9.92 |
80.65 |
0.50% |
--- |
| 34 |
002959 |
小熊电器 |
0.49% |
1.26 |
78.54 |
0.49% |
--- |
| 35 |
603355 |
莱克电气 |
0.48% |
3.09 |
77.96 |
0.49% |
--- |
| 36 |
600261 |
阳光照明 |
0.47% |
22.72 |
76.57 |
0.48% |
--- |
| 37 |
002860 |
星帅尔 |
0.44% |
4.79 |
70.89 |
0.44% |
--- |
| 38 |
603515 |
欧普照明 |
0.44% |
4.07 |
71.02 |
0.44% |
--- |
| 39 |
300342 |
天银机电 |
0.39% |
6.80 |
62.56 |
0.39% |
--- |
| 40 |
603303 |
得邦照明 |
0.37% |
3.87 |
59.64 |
0.37% |
--- |
| 41 |
002953 |
日丰股份 |
0.35% |
3.35 |
57.15 |
0.36% |
--- |
| 42 |
605555 |
德昌股份 |
0.34% |
2.13 |
54.25 |
0.34% |
--- |
| 43 |
300272 |
开能健康 |
0.34% |
9.30 |
54.87 |
0.34% |
--- |
| 44 |
300403 |
汉宇集团 |
0.33% |
8.12 |
53.19 |
0.33% |
--- |
| 45 |
603579 |
荣泰健康 |
0.29% |
1.90 |
46.84 |
0.29% |
--- |
| 46 |
300464 |
星徽股份 |
0.28% |
6.60 |
45.80 |
0.29% |
--- |
| 47 |
605336 |
帅丰电器 |
0.27% |
1.48 |
43.73 |
0.27% |
--- |
| 48 |
002543 |
万和电气 |
0.26% |
6.01 |
42.19 |
0.26% |
--- |
| 49 |
300824 |
北鼎股份 |
0.26% |
3.48 |
41.21 |
0.26% |
--- |
| 50 |
603366 |
日出东方 |
0.25% |
8.80 |
40.57 |
0.25% |
--- |
| 51 |
603519 |
立霸股份 |
0.25% |
3.54 |
40.60 |
0.25% |
--- |
| 52 |
002723 |
小崧股份 |
0.25% |
3.38 |
40.02 |
0.25% |
--- |
| 53 |
603219 |
富佳股份 |
0.14% |
1.17 |
23.31 |
0.15% |
--- |
| 54 |
605365 |
立达信 |
0.14% |
1.33 |
22.04 |
0.14% |
--- |
| 55 |
603657 |
春光科技 |
0.13% |
1.43 |
21.31 |
0.13% |
--- |
| 56 |
001270 |
铖昌科技 |
0.04% |
0.06 |
5.75 |
0.04% |
--- |
| 57 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
| 58 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.02% |
--- |
| 59 |
301120 |
新特电气 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
| 60 |
301162 |
国能日新 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 61 |
301150 |
中一科技 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
15.91% |
51.07 |
1649.56 |
16.80% |
--- |
| 2 |
000333 |
美的集团 |
14.49% |
26.35 |
1501.95 |
15.30% |
--- |
| 3 |
600690 |
海尔智家 |
13.57% |
60.90 |
1406.67 |
14.33% |
--- |
| 4 |
002050 |
三花智控 |
6.01% |
37.48 |
622.92 |
6.35% |
--- |
| 5 |
603486 |
科沃斯 |
4.99% |
4.76 |
517.22 |
5.27% |
--- |
| 6 |
688169 |
石头科技 |
3.15% |
0.59 |
326.95 |
3.33% |
--- |
| 7 |
002508 |
老板电器 |
2.77% |
9.85 |
287.52 |
2.93% |
--- |
| 8 |
600839 |
四川长虹 |
2.15% |
76.62 |
222.96 |
2.27% |
--- |
| 9 |
605117 |
德业股份 |
2.11% |
1.03 |
219.24 |
2.23% |
--- |
| 10 |
603195 |
公牛集团 |
1.99% |
1.61 |
206.76 |
2.11% |
--- |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
15.91% |
51.07 |
1649.56 |
16.80% |
--- |
| 2 |
000333 |
美的集团 |
14.49% |
26.35 |
1501.95 |
15.30% |
--- |
| 3 |
600690 |
海尔智家 |
13.57% |
60.90 |
1406.67 |
14.33% |
--- |
| 4 |
002050 |
三花智控 |
6.01% |
37.48 |
622.92 |
6.35% |
--- |
| 5 |
603486 |
科沃斯 |
4.99% |
4.76 |
517.22 |
5.27% |
--- |
| 6 |
688169 |
石头科技 |
3.15% |
0.59 |
326.95 |
3.33% |
--- |
| 7 |
002508 |
老板电器 |
2.77% |
9.85 |
287.52 |
2.93% |
--- |
| 8 |
600839 |
四川长虹 |
2.15% |
76.62 |
222.96 |
2.27% |
--- |
| 9 |
605117 |
德业股份 |
2.11% |
1.03 |
219.24 |
2.23% |
--- |
| 10 |
603195 |
公牛集团 |
1.99% |
1.61 |
206.76 |
2.11% |
--- |
显示全部持仓明细>>