广发中证全指家用电器ETF联接A
(005063)公募股票型指数型ETF联接
1.2484
0.31%+0.0038
单位净值 [2024-04-24]
- 最近一月:4.23%
- 最近一季:13.43%
- 最近半年:9.38%
- 今年以来:9.42%
- 最近一年:5.41%
- 最近两年:18.19%
- 最近三年:-14.72%
- 成立以来:24.84%
- 成立日期:2017-09-13
- 基金经理:陆志明
- 产品类型:契约型开放式
- 最新份额:3.16亿
- 申购状态:不可申购
- 最新规模:5.86亿元
- 投资风格:指数型
- 管理公司:广发
实时情况
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广发中证全指家用电器ETF联接A |
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: 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 |
688207 |
格灵深瞳 |
0.03% |
1.15 |
26.96 |
43.16% |
0.00 (0.00%) |
2 |
688238 |
和元生物 |
0.03% |
1.28 |
25.84 |
41.37% |
0.00 (0.00%) |
3 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.09 |
1.75% |
0.00 (0.00%) |
4 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.56 |
2.50% |
0.00 (0.00%) |
5 |
301236 |
软通动力 |
0.00% |
0.12 |
3.12 |
4.99% |
0.00 (0.00%) |
6 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.83 |
1.33% |
0.00 (0.00%) |
7 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.16 |
1.85% |
0.00 (0.00%) |
8 |
301258 |
富士莱 |
0.00% |
0.03 |
1.15 |
1.84% |
0.00 (0.00%) |
9 |
301288 |
清研环境 |
0.00% |
0.05 |
0.76 |
1.21% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688207 |
格灵深瞳 |
0.03% |
1.15 |
26.96 |
43.16% |
0.00 (0.00%) |
2 |
688238 |
和元生物 |
0.03% |
1.28 |
25.84 |
41.37% |
0.00 (0.00%) |
3 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.09 |
1.75% |
0.00 (0.00%) |
4 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.56 |
2.50% |
0.00 (0.00%) |
5 |
301236 |
软通动力 |
0.00% |
0.12 |
3.12 |
4.99% |
0.00 (0.00%) |
6 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.83 |
1.33% |
0.00 (0.00%) |
7 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.16 |
1.85% |
0.00 (0.00%) |
8 |
301258 |
富士莱 |
0.00% |
0.03 |
1.15 |
1.84% |
0.00 (0.00%) |
9 |
301288 |
清研环境 |
0.00% |
0.05 |
0.76 |
1.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688207 |
格灵深瞳 |
0.02% |
1.15 |
30.22 |
35.13% |
新增 |
2 |
688238 |
和元生物 |
0.02% |
1.28 |
32.50 |
37.78% |
新增 |
3 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
1.66% |
新增 |
4 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
1.43% |
新增 |
5 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.90% |
新增 |
6 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
2.30% |
新增 |
7 |
301200 |
大族数控 |
0.00% |
0.06 |
3.03 |
3.52% |
新增 |
8 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.57 |
2.99% |
新增 |
9 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
2.44% |
新增 |
10 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
2.11% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688207 |
格灵深瞳 |
0.02% |
1.15 |
30.22 |
35.13% |
新增 |
2 |
688238 |
和元生物 |
0.02% |
1.28 |
32.50 |
37.78% |
新增 |
3 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
1.66% |
新增 |
4 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
1.43% |
新增 |
5 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.90% |
新增 |
6 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
2.30% |
新增 |
7 |
301200 |
大族数控 |
0.00% |
0.06 |
3.03 |
3.52% |
新增 |
8 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.57 |
2.99% |
新增 |
9 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
2.44% |
新增 |
10 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
2.11% |
新增 |
11 |
301236 |
软通动力 |
0.00% |
0.12 |
3.75 |
4.36% |
--- |
12 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
1.27% |
--- |
13 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
1.64% |
--- |
14 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
1.43% |
--- |
15 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
1.05% |
--- |
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 |
15.82% |
485.47 |
15680.54 |
16.79% |
-30.62 (-6.31%) |
2 |
000333 |
美的集团 |
14.43% |
250.83 |
14297.50 |
15.31% |
-15.61 (-6.22%) |
3 |
600690 |
海尔智家 |
13.50% |
579.16 |
13378.66 |
14.32% |
-35.96 (-6.21%) |
4 |
002050 |
三花智控 |
5.96% |
355.42 |
5907.08 |
6.32% |
-22.88 (-6.44%) |
5 |
603486 |
科沃斯 |
4.96% |
45.23 |
4914.87 |
5.26% |
-2.98 (-6.59%) |
6 |
688169 |
石头科技 |
2.97% |
5.32 |
2945.97 |
3.15% |
-0.31 (-5.87%) |
7 |
002508 |
老板电器 |
2.77% |
93.98 |
2743.34 |
2.94% |
-6.01 (-6.39%) |
8 |
605117 |
德业股份 |
2.19% |
10.18 |
2166.81 |
2.32% |
-0.61 (-5.99%) |
9 |
600839 |
四川长虹 |
2.14% |
730.41 |
2125.49 |
2.28% |
-47.55 (-6.51%) |
10 |
603195 |
公牛集团 |
2.00% |
15.47 |
1986.66 |
2.13% |
-1.00 (-6.46%) |
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 |
15.82% |
485.47 |
15680.54 |
16.79% |
-30.62 (-6.31%) |
2 |
000333 |
美的集团 |
14.43% |
250.83 |
14297.50 |
15.31% |
-15.61 (-6.22%) |
3 |
600690 |
海尔智家 |
13.50% |
579.16 |
13378.66 |
14.32% |
-35.96 (-6.21%) |
4 |
002050 |
三花智控 |
5.96% |
355.42 |
5907.08 |
6.32% |
-22.88 (-6.44%) |
5 |
603486 |
科沃斯 |
4.96% |
45.23 |
4914.87 |
5.26% |
-2.98 (-6.59%) |
6 |
688169 |
石头科技 |
2.97% |
5.32 |
2945.97 |
3.15% |
-0.31 (-5.87%) |
7 |
002508 |
老板电器 |
2.77% |
93.98 |
2743.34 |
2.94% |
-6.01 (-6.39%) |
8 |
605117 |
德业股份 |
2.19% |
10.18 |
2166.81 |
2.32% |
-0.61 (-5.99%) |
9 |
600839 |
四川长虹 |
2.14% |
730.41 |
2125.49 |
2.28% |
-47.55 (-6.51%) |
10 |
603195 |
公牛集团 |
2.00% |
15.47 |
1986.66 |
2.13% |
-1.00 (-6.46%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
14.60% |
266.44 |
19666.20 |
15.47% |
105.35 (39.54%) |
2 |
000651 |
格力电器 |
14.19% |
516.09 |
19110.60 |
15.03% |
296.55 (57.46%) |
3 |
600690 |
海尔智家 |
13.65% |
615.12 |
18386.00 |
14.46% |
190.02 (30.89%) |
4 |
002050 |
三花智控 |
7.10% |
378.30 |
9570.99 |
7.53% |
新增 |
5 |
603486 |
科沃斯 |
5.40% |
48.21 |
7277.54 |
5.72% |
7.32 (15.17%) |
6 |
688169 |
石头科技 |
3.40% |
5.63 |
4575.65 |
3.60% |
0.88 (15.63%) |
7 |
002508 |
老板电器 |
2.67% |
99.99 |
3601.72 |
2.83% |
15.12 (15.12%) |
8 |
605117 |
德业股份 |
2.19% |
10.79 |
2954.19 |
2.32% |
新增 |
9 |
603195 |
公牛集团 |
2.05% |
16.47 |
2755.43 |
2.17% |
2.55 (15.48%) |
10 |
600839 |
四川长虹 |
1.91% |
777.96 |
2575.05 |
2.03% |
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 |
14.60% |
266.44 |
19666.20 |
15.47% |
105.35 (39.54%) |
2 |
000651 |
格力电器 |
14.19% |
516.09 |
19110.60 |
15.03% |
296.55 (57.46%) |
3 |
600690 |
海尔智家 |
13.65% |
615.12 |
18386.00 |
14.46% |
190.02 (30.89%) |
4 |
002050 |
三花智控 |
7.10% |
378.30 |
9570.99 |
7.53% |
新增 |
5 |
603486 |
科沃斯 |
5.40% |
48.21 |
7277.54 |
5.72% |
7.32 (15.17%) |
6 |
688169 |
石头科技 |
3.40% |
5.63 |
4575.65 |
3.60% |
0.88 (15.63%) |
7 |
002508 |
老板电器 |
2.67% |
99.99 |
3601.72 |
2.83% |
15.12 (15.12%) |
8 |
605117 |
德业股份 |
2.19% |
10.79 |
2954.19 |
2.32% |
新增 |
9 |
603195 |
公牛集团 |
2.05% |
16.47 |
2755.43 |
2.17% |
2.55 (15.48%) |
10 |
600839 |
四川长虹 |
1.91% |
777.96 |
2575.05 |
2.03% |
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 |
000333 |
美的集团 |
15.36% |
161.09 |
11212.09 |
16.55% |
55.99 (34.76%) |
2 |
600690 |
海尔智家 |
15.23% |
425.10 |
11116.38 |
16.41% |
147.97 (34.81%) |
3 |
000651 |
格力电器 |
11.66% |
219.54 |
8506.99 |
12.56% |
76.48 (34.84%) |
4 |
603486 |
科沃斯 |
8.51% |
40.90 |
6212.15 |
9.17% |
14.13 (34.55%) |
5 |
688169 |
石头科技 |
4.60% |
4.75 |
3357.00 |
4.95% |
1.63 (34.40%) |
6 |
002508 |
老板电器 |
3.93% |
84.87 |
2868.68 |
4.23% |
29.38 (34.62%) |
7 |
603195 |
公牛集团 |
3.11% |
13.92 |
2272.44 |
3.35% |
4.80 (34.48%) |
8 |
002759 |
天际股份 |
2.17% |
35.86 |
1582.97 |
2.34% |
12.37 (34.49%) |
9 |
002032 |
苏泊尔 |
1.86% |
29.11 |
1359.60 |
2.01% |
10.00 (34.36%) |
10 |
002242 |
九阳股份 |
1.63% |
54.78 |
1189.93 |
1.76% |
18.91 (34.52%) |
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 |
000333 |
美的集团 |
15.36% |
161.09 |
11212.09 |
16.55% |
55.99 (34.76%) |
2 |
600690 |
海尔智家 |
15.23% |
425.10 |
11116.38 |
16.41% |
147.97 (34.81%) |
3 |
000651 |
格力电器 |
11.66% |
219.54 |
8506.99 |
12.56% |
76.48 (34.84%) |
4 |
603486 |
科沃斯 |
8.51% |
40.90 |
6212.15 |
9.17% |
14.13 (34.55%) |
5 |
688169 |
石头科技 |
4.60% |
4.75 |
3357.00 |
4.95% |
1.63 (34.40%) |
6 |
002508 |
老板电器 |
3.93% |
84.87 |
2868.68 |
4.23% |
29.38 (34.62%) |
7 |
603195 |
公牛集团 |
3.11% |
13.92 |
2272.44 |
3.35% |
4.80 (34.48%) |
8 |
002759 |
天际股份 |
2.17% |
35.86 |
1582.97 |
2.34% |
12.37 (34.49%) |
9 |
002032 |
苏泊尔 |
1.86% |
29.11 |
1359.60 |
2.01% |
10.00 (34.36%) |
10 |
002242 |
九阳股份 |
1.63% |
54.78 |
1189.93 |
1.76% |
18.91 (34.52%) |
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 |
000333 |
美的集团 |
13.28% |
105.10 |
7501.22 |
14.01% |
33.01 (31.41%) |
2 |
000651 |
格力电器 |
13.19% |
143.06 |
7453.18 |
13.92% |
49.79 (34.80%) |
3 |
600690 |
海尔智家 |
12.71% |
277.13 |
7180.46 |
13.41% |
42.36 (15.29%) |
4 |
603486 |
科沃斯 |
10.81% |
26.77 |
6104.86 |
11.40% |
-1.87 (-6.99%) |
5 |
688169 |
石头科技 |
6.95% |
3.12 |
3928.14 |
7.34% |
新增 |
6 |
002508 |
老板电器 |
4.57% |
55.49 |
2580.38 |
4.82% |
-4.87 (-8.78%) |
7 |
603195 |
公牛集团 |
3.26% |
9.12 |
1842.24 |
3.44% |
1.41 (15.46%) |
8 |
002032 |
苏泊尔 |
2.16% |
19.11 |
1218.85 |
2.28% |
-1.81 (-9.48%) |
9 |
002242 |
九阳股份 |
2.06% |
35.87 |
1165.57 |
2.18% |
-3.14 (-8.75%) |
10 |
002614 |
奥佳华 |
2.05% |
51.15 |
1157.59 |
2.16% |
新增 |
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 |
000333 |
美的集团 |
13.28% |
105.10 |
7501.22 |
14.01% |
33.01 (31.41%) |
2 |
000651 |
格力电器 |
13.19% |
143.06 |
7453.18 |
13.92% |
49.79 (34.80%) |
3 |
600690 |
海尔智家 |
12.71% |
277.13 |
7180.46 |
13.41% |
42.36 (15.29%) |
4 |
603486 |
科沃斯 |
10.81% |
26.77 |
6104.86 |
11.40% |
-1.87 (-6.99%) |
5 |
688169 |
石头科技 |
6.95% |
3.12 |
3928.14 |
7.34% |
新增 |
6 |
002508 |
老板电器 |
4.57% |
55.49 |
2580.38 |
4.82% |
-4.87 (-8.78%) |
7 |
603195 |
公牛集团 |
3.26% |
9.12 |
1842.24 |
3.44% |
1.41 (15.46%) |
8 |
002032 |
苏泊尔 |
2.16% |
19.11 |
1218.85 |
2.28% |
-1.81 (-9.48%) |
9 |
002242 |
九阳股份 |
2.06% |
35.87 |
1165.57 |
2.18% |
-3.14 (-8.75%) |
10 |
002614 |
奥佳华 |
2.05% |
51.15 |
1157.59 |
2.16% |
新增 |
11 |
002705 |
新宝股份 |
1.80% |
38.66 |
1014.74 |
1.90% |
--- |
12 |
002759 |
天际股份 |
1.55% |
23.49 |
872.75 |
1.63% |
--- |
13 |
000921 |
海信家电 |
1.34% |
52.79 |
758.59 |
1.42% |
--- |
14 |
603355 |
莱克电气 |
1.06% |
9.60 |
597.48 |
1.12% |
--- |
15 |
002035 |
华帝股份 |
1.04% |
81.31 |
587.02 |
1.10% |
--- |
16 |
002677 |
浙江美大 |
0.98% |
30.22 |
552.41 |
1.03% |
--- |
17 |
300475 |
聚隆科技 |
0.84% |
19.63 |
475.44 |
0.89% |
--- |
18 |
603515 |
欧普照明 |
0.80% |
17.63 |
452.65 |
0.85% |
--- |
19 |
002668 |
ST奥马 |
0.74% |
76.05 |
419.02 |
0.78% |
--- |
20 |
600261 |
阳光照明 |
0.71% |
101.87 |
398.31 |
0.74% |
--- |
21 |
000541 |
佛山照明 |
0.66% |
62.97 |
372.78 |
0.70% |
--- |
22 |
300342 |
天银机电 |
0.66% |
30.28 |
374.00 |
0.70% |
--- |
23 |
002959 |
小熊电器 |
0.64% |
5.48 |
363.83 |
0.68% |
--- |
24 |
300160 |
秀强股份 |
0.60% |
43.39 |
338.44 |
0.63% |
--- |
25 |
300217 |
东方电热 |
0.60% |
104.22 |
338.71 |
0.63% |
--- |
26 |
603579 |
荣泰健康 |
0.59% |
8.18 |
336.03 |
0.63% |
--- |
27 |
600336 |
澳柯玛 |
0.56% |
56.00 |
317.52 |
0.59% |
--- |
28 |
300894 |
火星人 |
0.52% |
4.32 |
293.95 |
0.55% |
--- |
29 |
300272 |
开能健康 |
0.51% |
40.46 |
287.30 |
0.54% |
--- |
30 |
300279 |
和晶科技 |
0.49% |
41.99 |
274.18 |
0.51% |
--- |
31 |
603303 |
得邦照明 |
0.48% |
17.10 |
269.38 |
0.50% |
--- |
32 |
300911 |
亿田智能 |
0.46% |
3.73 |
258.41 |
0.48% |
--- |
33 |
002676 |
顺威股份 |
0.44% |
58.92 |
246.87 |
0.46% |
--- |
34 |
300660 |
江苏雷利 |
0.44% |
12.00 |
246.86 |
0.46% |
--- |
35 |
000521 |
长虹美菱 |
0.43% |
72.15 |
245.32 |
0.46% |
--- |
36 |
300403 |
汉宇集团 |
0.43% |
35.24 |
243.84 |
0.46% |
--- |
37 |
603868 |
飞科电器 |
0.42% |
5.59 |
235.19 |
0.44% |
--- |
38 |
603519 |
立霸股份 |
0.39% |
15.56 |
221.67 |
0.41% |
--- |
39 |
300625 |
三雄极光 |
0.37% |
13.08 |
207.58 |
0.39% |
--- |
40 |
603551 |
奥普家居 |
0.37% |
17.64 |
209.56 |
0.39% |
--- |
41 |
002543 |
万和电气 |
0.34% |
26.07 |
194.21 |
0.36% |
--- |
42 |
300824 |
北鼎股份 |
0.34% |
7.62 |
191.41 |
0.36% |
--- |
43 |
002723 |
金莱特 |
0.30% |
12.57 |
169.09 |
0.32% |
--- |
44 |
002953 |
日丰股份 |
0.30% |
11.38 |
171.12 |
0.32% |
--- |
45 |
603366 |
日出东方 |
0.30% |
37.40 |
172.05 |
0.32% |
--- |
46 |
603657 |
春光科技 |
0.27% |
4.71 |
151.56 |
0.28% |
--- |
47 |
605336 |
帅丰电器 |
0.23% |
4.93 |
132.62 |
0.25% |
--- |
48 |
603726 |
朗迪集团 |
0.22% |
8.67 |
123.87 |
0.23% |
--- |
49 |
300808 |
久量股份 |
0.19% |
7.47 |
105.48 |
0.20% |
--- |
50 |
003023 |
彩虹集团 |
0.15% |
2.83 |
85.75 |
0.16% |
--- |
51 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.00 |
0.02% |
--- |
52 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.02% |
--- |
53 |
300957 |
贝泰妮 |
0.01% |
0.02 |
5.67 |
0.01% |
--- |
54 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
55 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.02% |
--- |
56 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.02% |
--- |
57 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
58 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
66 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
67 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
68 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
78 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
86 |
300973 |
立高食品 |
0.00% |
0.02 |
2.33 |
0.00% |
--- |
87 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
88 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
89 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
90 |
300985 |
致远新能 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
91 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
99 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
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 |
16.13% |
234.77 |
7320.15 |
17.01% |
-117.13 (-49.89%) |
2 |
000333 |
美的集团 |
13.06% |
72.09 |
5928.23 |
13.78% |
-35.88 (-49.77%) |
3 |
000651 |
格力电器 |
12.88% |
93.27 |
5847.73 |
13.59% |
-46.56 (-49.92%) |
4 |
603486 |
科沃斯 |
8.61% |
28.64 |
3908.85 |
9.08% |
-14.42 (-50.36%) |
5 |
002508 |
老板电器 |
4.86% |
60.36 |
2204.42 |
5.12% |
-30.09 (-49.85%) |
6 |
002032 |
苏泊尔 |
3.30% |
20.92 |
1496.70 |
3.48% |
-10.39 (-49.67%) |
7 |
002705 |
新宝股份 |
3.14% |
40.76 |
1426.49 |
3.32% |
-20.35 (-49.93%) |
8 |
603195 |
公牛集团 |
3.04% |
7.71 |
1377.70 |
3.20% |
-3.74 (-48.51%) |
9 |
002242 |
九阳股份 |
2.65% |
39.01 |
1201.27 |
2.79% |
-19.48 (-49.93%) |
10 |
000921 |
海信家电 |
2.11% |
57.30 |
959.20 |
2.23% |
-28.80 (-50.26%) |
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 |
16.13% |
234.77 |
7320.15 |
17.01% |
-117.13 (-49.89%) |
2 |
000333 |
美的集团 |
13.06% |
72.09 |
5928.23 |
13.78% |
-35.88 (-49.77%) |
3 |
000651 |
格力电器 |
12.88% |
93.27 |
5847.73 |
13.59% |
-46.56 (-49.92%) |
4 |
603486 |
科沃斯 |
8.61% |
28.64 |
3908.85 |
9.08% |
-14.42 (-50.36%) |
5 |
002508 |
老板电器 |
4.86% |
60.36 |
2204.42 |
5.12% |
-30.09 (-49.85%) |
6 |
002032 |
苏泊尔 |
3.30% |
20.92 |
1496.70 |
3.48% |
-10.39 (-49.67%) |
7 |
002705 |
新宝股份 |
3.14% |
40.76 |
1426.49 |
3.32% |
-20.35 (-49.93%) |
8 |
603195 |
公牛集团 |
3.04% |
7.71 |
1377.70 |
3.20% |
-3.74 (-48.51%) |
9 |
002242 |
九阳股份 |
2.65% |
39.01 |
1201.27 |
2.79% |
-19.48 (-49.93%) |
10 |
000921 |
海信家电 |
2.11% |
57.30 |
959.20 |
2.23% |
-28.80 (-50.26%) |
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 |
15.46% |
107.97 |
10628.92 |
16.35% |
45.65 (42.28%) |
2 |
600690 |
海尔智家 |
14.95% |
351.90 |
10278.93 |
15.81% |
131.42 (37.35%) |
3 |
000651 |
格力电器 |
12.60% |
139.82 |
8660.51 |
13.32% |
78.57 (56.19%) |
4 |
603486 |
科沃斯 |
5.54% |
43.06 |
3810.05 |
5.86% |
20.89 (48.53%) |
5 |
002508 |
老板电器 |
5.37% |
90.45 |
3688.75 |
5.67% |
43.79 (48.41%) |
6 |
002705 |
新宝股份 |
3.76% |
61.11 |
2581.76 |
3.97% |
29.58 (48.40%) |
7 |
002032 |
苏泊尔 |
3.55% |
31.31 |
2441.77 |
3.76% |
15.14 (48.35%) |
8 |
603195 |
公牛集团 |
3.42% |
11.45 |
2350.57 |
3.62% |
新增 |
9 |
002242 |
九阳股份 |
2.73% |
58.49 |
1874.17 |
2.88% |
28.32 (48.42%) |
10 |
000921 |
海信家电 |
1.80% |
86.10 |
1240.70 |
1.91% |
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 |
15.46% |
107.97 |
10628.92 |
16.35% |
45.65 (42.28%) |
2 |
600690 |
海尔智家 |
14.95% |
351.90 |
10278.93 |
15.81% |
131.42 (37.35%) |
3 |
000651 |
格力电器 |
12.60% |
139.82 |
8660.51 |
13.32% |
78.57 (56.19%) |
4 |
603486 |
科沃斯 |
5.54% |
43.06 |
3810.05 |
5.86% |
20.89 (48.53%) |
5 |
002508 |
老板电器 |
5.37% |
90.45 |
3688.75 |
5.67% |
43.79 (48.41%) |
6 |
002705 |
新宝股份 |
3.76% |
61.11 |
2581.76 |
3.97% |
29.58 (48.40%) |
7 |
002032 |
苏泊尔 |
3.55% |
31.31 |
2441.77 |
3.76% |
15.14 (48.35%) |
8 |
603195 |
公牛集团 |
3.42% |
11.45 |
2350.57 |
3.62% |
新增 |
9 |
002242 |
九阳股份 |
2.73% |
58.49 |
1874.17 |
2.88% |
28.32 (48.42%) |
10 |
000921 |
海信家电 |
1.80% |
86.10 |
1240.70 |
1.91% |
新增 |
11 |
002035 |
华帝股份 |
1.70% |
132.54 |
1170.37 |
1.80% |
--- |
12 |
002614 |
奥佳华 |
1.62% |
82.54 |
1110.16 |
1.71% |
--- |
13 |
002959 |
小熊电器 |
1.47% |
8.93 |
1011.76 |
1.56% |
--- |
14 |
600336 |
澳柯玛 |
1.32% |
91.40 |
909.43 |
1.40% |
--- |
15 |
603515 |
欧普照明 |
1.26% |
28.77 |
869.24 |
1.34% |
--- |
16 |
002677 |
浙江美大 |
1.14% |
49.27 |
784.83 |
1.21% |
--- |
17 |
000521 |
长虹美菱 |
1.04% |
117.63 |
712.86 |
1.10% |
--- |
18 |
002668 |
ST奥马 |
0.95% |
165.41 |
655.01 |
1.01% |
--- |
19 |
000541 |
佛山照明 |
0.93% |
102.70 |
636.73 |
0.98% |
--- |
20 |
300217 |
东方电热 |
0.91% |
169.96 |
625.45 |
0.96% |
--- |
21 |
300342 |
天银机电 |
0.89% |
49.36 |
613.58 |
0.94% |
--- |
22 |
600261 |
阳光照明 |
0.89% |
166.10 |
611.25 |
0.94% |
--- |
23 |
300160 |
秀强股份 |
0.84% |
70.72 |
574.25 |
0.88% |
--- |
24 |
002759 |
天际股份 |
0.74% |
30.67 |
509.78 |
0.78% |
--- |
25 |
603355 |
莱克电气 |
0.69% |
15.66 |
473.40 |
0.73% |
--- |
26 |
603868 |
飞科电器 |
0.62% |
9.13 |
427.18 |
0.66% |
--- |
27 |
603579 |
荣泰健康 |
0.59% |
13.34 |
402.47 |
0.62% |
--- |
28 |
300279 |
和晶科技 |
0.54% |
68.51 |
367.89 |
0.57% |
--- |
29 |
300403 |
汉宇集团 |
0.53% |
57.44 |
365.30 |
0.56% |
--- |
30 |
002543 |
万和电气 |
0.52% |
42.56 |
355.38 |
0.55% |
--- |
31 |
300824 |
北鼎股份 |
0.51% |
12.43 |
347.17 |
0.53% |
--- |
32 |
300625 |
三雄极光 |
0.49% |
21.35 |
336.26 |
0.52% |
--- |
33 |
002676 |
顺威股份 |
0.46% |
96.10 |
317.12 |
0.49% |
--- |
34 |
603366 |
日出东方 |
0.46% |
60.98 |
316.50 |
0.49% |
--- |
35 |
603303 |
得邦照明 |
0.43% |
27.91 |
296.39 |
0.46% |
--- |
36 |
300272 |
开能健康 |
0.41% |
55.53 |
283.78 |
0.44% |
--- |
37 |
603519 |
立霸股份 |
0.41% |
21.17 |
281.94 |
0.43% |
--- |
38 |
300660 |
江苏雷利 |
0.39% |
14.82 |
269.44 |
0.41% |
--- |
39 |
600854 |
春兰股份 |
0.38% |
69.34 |
262.10 |
0.40% |
--- |
40 |
002953 |
日丰股份 |
0.37% |
13.24 |
255.93 |
0.39% |
--- |
41 |
002723 |
金莱特 |
0.29% |
14.67 |
198.78 |
0.31% |
--- |
42 |
603726 |
朗迪集团 |
0.25% |
14.14 |
170.93 |
0.26% |
--- |
43 |
603578 |
三星新材 |
0.23% |
7.01 |
155.55 |
0.24% |
--- |
44 |
300808 |
久量股份 |
0.22% |
9.14 |
150.26 |
0.23% |
--- |
45 |
603657 |
春光科技 |
0.19% |
7.68 |
133.70 |
0.21% |
--- |
46 |
603551 |
奥普家居 |
0.18% |
8.37 |
124.80 |
0.19% |
--- |
47 |
603677 |
奇精机械 |
0.18% |
11.00 |
124.82 |
0.19% |
--- |
48 |
603685 |
晨丰科技 |
0.16% |
9.67 |
106.97 |
0.16% |
--- |
49 |
688608 |
恒玄科技 |
0.05% |
0.13 |
36.53 |
0.06% |
--- |
50 |
688526 |
科前生物 |
0.04% |
0.71 |
27.67 |
0.04% |
--- |
51 |
688095 |
福昕软件 |
0.02% |
0.06 |
13.11 |
0.02% |
--- |
52 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
53 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
60 |
300868 |
杰美特 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
61 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
62 |
300877 |
金春股份 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
63 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
67 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
68 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.40 |
0.01% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
16.08% |
220.47 |
4810.73 |
16.97% |
72.10 (32.70%) |
2 |
000333 |
美的集团 |
15.12% |
62.33 |
4524.97 |
15.96% |
20.40 (32.73%) |
3 |
000651 |
格力电器 |
10.91% |
61.25 |
3264.67 |
11.52% |
20.03 (32.70%) |
4 |
002508 |
老板电器 |
5.10% |
46.66 |
1525.41 |
5.38% |
15.27 (32.72%) |
5 |
002705 |
新宝股份 |
4.36% |
31.53 |
1305.33 |
4.61% |
10.32 (32.73%) |
6 |
002032 |
苏泊尔 |
4.27% |
16.17 |
1277.47 |
4.51% |
5.30 (32.78%) |
7 |
002242 |
九阳股份 |
4.09% |
30.17 |
1222.97 |
4.31% |
9.88 (32.73%) |
8 |
603486 |
科沃斯 |
3.43% |
22.16 |
1025.88 |
3.62% |
7.23 (32.62%) |
9 |
002035 |
华帝股份 |
2.21% |
68.38 |
660.50 |
2.33% |
22.37 (32.72%) |
10 |
002959 |
小熊电器 |
1.91% |
4.62 |
572.80 |
2.02% |
1.52 (32.93%) |
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 |
16.08% |
220.47 |
4810.73 |
16.97% |
72.10 (32.70%) |
2 |
000333 |
美的集团 |
15.12% |
62.33 |
4524.97 |
15.96% |
20.40 (32.73%) |
3 |
000651 |
格力电器 |
10.91% |
61.25 |
3264.67 |
11.52% |
20.03 (32.70%) |
4 |
002508 |
老板电器 |
5.10% |
46.66 |
1525.41 |
5.38% |
15.27 (32.72%) |
5 |
002705 |
新宝股份 |
4.36% |
31.53 |
1305.33 |
4.61% |
10.32 (32.73%) |
6 |
002032 |
苏泊尔 |
4.27% |
16.17 |
1277.47 |
4.51% |
5.30 (32.78%) |
7 |
002242 |
九阳股份 |
4.09% |
30.17 |
1222.97 |
4.31% |
9.88 (32.73%) |
8 |
603486 |
科沃斯 |
3.43% |
22.16 |
1025.88 |
3.62% |
7.23 (32.62%) |
9 |
002035 |
华帝股份 |
2.21% |
68.38 |
660.50 |
2.33% |
22.37 (32.72%) |
10 |
002959 |
小熊电器 |
1.91% |
4.62 |
572.80 |
2.02% |
1.52 (32.93%) |
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 |
14.65% |
148.38 |
2626.26 |
15.49% |
44.73 (30.15%) |
2 |
000333 |
美的集团 |
13.98% |
41.93 |
2506.70 |
14.78% |
11.13 (26.54%) |
3 |
000651 |
格力电器 |
13.00% |
41.22 |
2331.87 |
13.75% |
13.08 (31.72%) |
4 |
002508 |
老板电器 |
5.45% |
31.40 |
976.72 |
5.76% |
5.43 (17.30%) |
5 |
002705 |
新宝股份 |
4.32% |
21.21 |
773.73 |
4.56% |
4.47 (21.08%) |
6 |
002032 |
苏泊尔 |
4.30% |
10.87 |
771.81 |
4.55% |
1.88 (17.29%) |
7 |
002242 |
九阳股份 |
4.22% |
20.30 |
756.54 |
4.46% |
3.50 (17.24%) |
8 |
002035 |
华帝股份 |
2.60% |
46.01 |
466.03 |
2.75% |
7.80 (16.95%) |
9 |
603486 |
科沃斯 |
2.52% |
14.93 |
451.10 |
2.66% |
新增 |
10 |
002959 |
小熊电器 |
2.12% |
3.10 |
380.81 |
2.25% |
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 |
14.65% |
148.38 |
2626.26 |
15.49% |
44.73 (30.15%) |
2 |
000333 |
美的集团 |
13.98% |
41.93 |
2506.70 |
14.78% |
11.13 (26.54%) |
3 |
000651 |
格力电器 |
13.00% |
41.22 |
2331.87 |
13.75% |
13.08 (31.72%) |
4 |
002508 |
老板电器 |
5.45% |
31.40 |
976.72 |
5.76% |
5.43 (17.30%) |
5 |
002705 |
新宝股份 |
4.32% |
21.21 |
773.73 |
4.56% |
4.47 (21.08%) |
6 |
002032 |
苏泊尔 |
4.30% |
10.87 |
771.81 |
4.55% |
1.88 (17.29%) |
7 |
002242 |
九阳股份 |
4.22% |
20.30 |
756.54 |
4.46% |
3.50 (17.24%) |
8 |
002035 |
华帝股份 |
2.60% |
46.01 |
466.03 |
2.75% |
7.80 (16.95%) |
9 |
603486 |
科沃斯 |
2.52% |
14.93 |
451.10 |
2.66% |
新增 |
10 |
002959 |
小熊电器 |
2.12% |
3.10 |
380.81 |
2.25% |
新增 |
11 |
000921 |
海信家电 |
2.03% |
29.88 |
363.34 |
2.14% |
--- |
12 |
300342 |
天银机电 |
1.64% |
17.14 |
293.60 |
1.73% |
--- |
13 |
603515 |
欧普照明 |
1.53% |
10.00 |
273.77 |
1.61% |
--- |
14 |
002668 |
ST奥马 |
1.46% |
57.37 |
261.02 |
1.54% |
--- |
15 |
000541 |
佛山照明 |
1.23% |
42.77 |
221.14 |
1.30% |
--- |
16 |
002614 |
奥佳华 |
1.14% |
18.56 |
203.60 |
1.20% |
--- |
17 |
600261 |
阳光照明 |
1.14% |
57.64 |
204.63 |
1.21% |
--- |
18 |
300160 |
秀强股份 |
1.12% |
24.54 |
200.49 |
1.18% |
--- |
19 |
002677 |
浙江美大 |
1.08% |
17.09 |
192.79 |
1.14% |
--- |
20 |
600336 |
澳柯玛 |
1.07% |
31.73 |
191.97 |
1.13% |
--- |
21 |
603868 |
飞科电器 |
0.87% |
3.17 |
156.24 |
0.92% |
--- |
22 |
603355 |
莱克电气 |
0.74% |
5.31 |
132.17 |
0.78% |
--- |
23 |
300279 |
和晶科技 |
0.71% |
23.76 |
126.63 |
0.75% |
--- |
24 |
603579 |
荣泰健康 |
0.69% |
4.63 |
124.18 |
0.73% |
--- |
25 |
000521 |
长虹美菱 |
0.67% |
40.83 |
120.05 |
0.71% |
--- |
26 |
603366 |
日出东方 |
0.66% |
21.16 |
118.72 |
0.70% |
--- |
27 |
002543 |
万和电气 |
0.65% |
14.76 |
116.48 |
0.69% |
--- |
28 |
300217 |
东方电热 |
0.64% |
50.56 |
114.77 |
0.68% |
--- |
29 |
002676 |
顺威股份 |
0.59% |
33.33 |
105.32 |
0.62% |
--- |
30 |
300625 |
三雄极光 |
0.58% |
7.41 |
104.78 |
0.62% |
--- |
31 |
603303 |
得邦照明 |
0.58% |
9.68 |
103.76 |
0.61% |
--- |
32 |
300272 |
开能健康 |
0.54% |
19.27 |
96.57 |
0.57% |
--- |
33 |
603519 |
立霸股份 |
0.54% |
7.35 |
96.68 |
0.57% |
--- |
34 |
002723 |
金莱特 |
0.53% |
5.09 |
95.13 |
0.56% |
--- |
35 |
600854 |
春兰股份 |
0.53% |
24.08 |
95.35 |
0.56% |
--- |
36 |
300660 |
江苏雷利 |
0.50% |
5.15 |
90.35 |
0.53% |
--- |
37 |
002953 |
日丰股份 |
0.46% |
3.41 |
82.52 |
0.49% |
--- |
38 |
300403 |
汉宇集团 |
0.43% |
15.96 |
77.87 |
0.46% |
--- |
39 |
600983 |
惠而浦 |
0.40% |
15.20 |
72.19 |
0.43% |
--- |
40 |
002759 |
天际股份 |
0.38% |
10.63 |
67.94 |
0.40% |
--- |
41 |
603726 |
朗迪集团 |
0.38% |
4.91 |
68.27 |
0.40% |
--- |
42 |
300808 |
久量股份 |
0.35% |
3.18 |
62.96 |
0.37% |
--- |
43 |
603685 |
晨丰科技 |
0.31% |
3.35 |
55.61 |
0.33% |
--- |
44 |
300650 |
太龙照明 |
0.27% |
2.84 |
48.56 |
0.29% |
--- |
45 |
603551 |
奥普家居 |
0.26% |
2.91 |
47.23 |
0.28% |
--- |
46 |
603657 |
春光科技 |
0.25% |
2.67 |
45.30 |
0.27% |
--- |
47 |
603677 |
奇精机械 |
0.22% |
3.82 |
39.35 |
0.23% |
--- |
48 |
603578 |
三星新材 |
0.21% |
1.77 |
36.80 |
0.22% |
--- |
49 |
300824 |
北鼎股份 |
0.01% |
0.19 |
2.54 |
0.01% |
--- |
50 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
51 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
52 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
53 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
56 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600690 |
海尔智家 |
12.63% |
103.65 |
1492.50 |
13.65% |
23.33 (22.51%) |
2 |
000333 |
美的集团 |
12.62% |
30.80 |
1491.21 |
13.63% |
6.91 (22.44%) |
3 |
000651 |
格力电器 |
12.43% |
28.14 |
1469.13 |
13.43% |
6.28 (22.31%) |
4 |
002508 |
老板电器 |
6.25% |
25.97 |
738.46 |
6.75% |
6.08 (23.42%) |
5 |
002032 |
苏泊尔 |
5.26% |
8.99 |
621.51 |
5.68% |
2.09 (23.25%) |
6 |
002242 |
九阳股份 |
4.00% |
16.80 |
472.89 |
4.32% |
3.94 (23.45%) |
7 |
002035 |
华帝股份 |
3.59% |
38.20 |
424.46 |
3.88% |
8.98 (23.50%) |
8 |
002705 |
新宝股份 |
2.63% |
16.74 |
311.01 |
2.84% |
3.43 (20.49%) |
9 |
000921 |
海信家电 |
1.98% |
24.71 |
234.25 |
2.14% |
5.78 (23.39%) |
10 |
300342 |
天银机电 |
1.80% |
13.54 |
212.71 |
1.94% |
3.64 (26.88%) |
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 |
600690 |
海尔智家 |
12.63% |
103.65 |
1492.50 |
13.65% |
23.33 (22.51%) |
2 |
000333 |
美的集团 |
12.62% |
30.80 |
1491.21 |
13.63% |
6.91 (22.44%) |
3 |
000651 |
格力电器 |
12.43% |
28.14 |
1469.13 |
13.43% |
6.28 (22.31%) |
4 |
002508 |
老板电器 |
6.25% |
25.97 |
738.46 |
6.75% |
6.08 (23.42%) |
5 |
002032 |
苏泊尔 |
5.26% |
8.99 |
621.51 |
5.68% |
2.09 (23.25%) |
6 |
002242 |
九阳股份 |
4.00% |
16.80 |
472.89 |
4.32% |
3.94 (23.45%) |
7 |
002035 |
华帝股份 |
3.59% |
38.20 |
424.46 |
3.88% |
8.98 (23.50%) |
8 |
002705 |
新宝股份 |
2.63% |
16.74 |
311.01 |
2.84% |
3.43 (20.49%) |
9 |
000921 |
海信家电 |
1.98% |
24.71 |
234.25 |
2.14% |
5.78 (23.39%) |
10 |
300342 |
天银机电 |
1.80% |
13.54 |
212.71 |
1.94% |
3.64 (26.88%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
600690 |
海尔智家 |
15.32% |
80.32 |
1566.16 |
16.20% |
-8.78 (-10.93%) |
2 |
000651 |
格力电器 |
14.03% |
21.86 |
1433.85 |
14.83% |
-4.97 (-22.73%) |
3 |
000333 |
美的集团 |
13.61% |
23.89 |
1391.45 |
14.39% |
-6.18 (-25.87%) |
4 |
002508 |
老板电器 |
6.58% |
19.89 |
672.33 |
6.95% |
-2.00 (-10.07%) |
5 |
002032 |
苏泊尔 |
5.18% |
6.90 |
529.82 |
5.48% |
-0.75 (-10.87%) |
6 |
002035 |
华帝股份 |
3.84% |
29.23 |
392.20 |
4.06% |
-3.26 (-11.15%) |
7 |
002242 |
九阳股份 |
3.16% |
12.86 |
323.53 |
3.35% |
-1.36 (-10.58%) |
8 |
000921 |
海信家电 |
2.28% |
18.93 |
233.41 |
2.41% |
-1.92 (-10.14%) |
9 |
002705 |
新宝股份 |
2.15% |
13.31 |
219.46 |
2.27% |
新增 |
10 |
603515 |
欧普照明 |
1.75% |
6.35 |
178.57 |
1.85% |
-0.66 (-10.39%) |
季报日期: 2019-12-31 |
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 |
600690 |
海尔智家 |
15.32% |
80.32 |
1566.16 |
16.20% |
-8.78 (-10.93%) |
2 |
000651 |
格力电器 |
14.03% |
21.86 |
1433.85 |
14.83% |
-4.97 (-22.73%) |
3 |
000333 |
美的集团 |
13.61% |
23.89 |
1391.45 |
14.39% |
-6.18 (-25.87%) |
4 |
002508 |
老板电器 |
6.58% |
19.89 |
672.33 |
6.95% |
-2.00 (-10.07%) |
5 |
002032 |
苏泊尔 |
5.18% |
6.90 |
529.82 |
5.48% |
-0.75 (-10.87%) |
6 |
002035 |
华帝股份 |
3.84% |
29.23 |
392.20 |
4.06% |
-3.26 (-11.15%) |
7 |
002242 |
九阳股份 |
3.16% |
12.86 |
323.53 |
3.35% |
-1.36 (-10.58%) |
8 |
000921 |
海信家电 |
2.28% |
18.93 |
233.41 |
2.41% |
-1.92 (-10.14%) |
9 |
002705 |
新宝股份 |
2.15% |
13.31 |
219.46 |
2.27% |
新增 |
10 |
603515 |
欧普照明 |
1.75% |
6.35 |
178.57 |
1.85% |
-0.66 (-10.39%) |
11 |
600261 |
阳光照明 |
1.67% |
36.04 |
171.19 |
1.77% |
--- |
12 |
002668 |
ST奥马 |
1.50% |
27.22 |
153.77 |
1.59% |
--- |
13 |
002677 |
浙江美大 |
1.40% |
10.75 |
143.62 |
1.49% |
--- |
14 |
000541 |
佛山照明 |
1.28% |
26.71 |
130.90 |
1.35% |
--- |
15 |
002614 |
奥佳华 |
1.22% |
11.76 |
124.42 |
1.29% |
--- |
16 |
601916 |
浙商银行 |
1.12% |
24.52 |
114.25 |
1.18% |
--- |
17 |
603486 |
科沃斯 |
0.98% |
4.92 |
99.79 |
1.03% |
--- |
18 |
300342 |
天银机电 |
0.92% |
9.90 |
94.24 |
0.97% |
--- |
19 |
002543 |
万和电气 |
0.87% |
9.27 |
88.74 |
0.92% |
--- |
20 |
000521 |
长虹美菱 |
0.86% |
25.53 |
87.58 |
0.91% |
--- |
21 |
600336 |
澳柯玛 |
0.85% |
19.87 |
87.23 |
0.90% |
--- |
22 |
603355 |
莱克电气 |
0.78% |
3.39 |
80.24 |
0.83% |
--- |
23 |
300279 |
和晶科技 |
0.76% |
13.03 |
78.18 |
0.81% |
--- |
24 |
300217 |
东方电热 |
0.75% |
31.54 |
76.64 |
0.79% |
--- |
25 |
300625 |
三雄极光 |
0.75% |
4.70 |
76.70 |
0.79% |
--- |
26 |
603366 |
日出东方 |
0.75% |
13.33 |
76.26 |
0.79% |
--- |
27 |
603868 |
飞科电器 |
0.75% |
2.03 |
76.38 |
0.79% |
--- |
28 |
603579 |
荣泰健康 |
0.72% |
2.38 |
74.02 |
0.77% |
--- |
29 |
300247 |
融捷健康 |
0.64% |
23.27 |
65.85 |
0.68% |
--- |
30 |
603519 |
立霸股份 |
0.64% |
4.65 |
65.10 |
0.67% |
--- |
31 |
603303 |
得邦照明 |
0.62% |
6.17 |
63.60 |
0.66% |
--- |
32 |
300272 |
开能健康 |
0.58% |
12.08 |
58.96 |
0.61% |
--- |
33 |
300160 |
秀强股份 |
0.57% |
15.51 |
58.16 |
0.60% |
--- |
34 |
002759 |
天际股份 |
0.56% |
6.28 |
57.17 |
0.59% |
--- |
35 |
600854 |
春兰股份 |
0.56% |
15.05 |
57.34 |
0.59% |
--- |
36 |
300660 |
江苏雷利 |
0.51% |
3.28 |
52.59 |
0.54% |
--- |
37 |
300403 |
汉宇集团 |
0.50% |
10.03 |
51.35 |
0.53% |
--- |
38 |
300650 |
太龙照明 |
0.50% |
2.99 |
50.64 |
0.52% |
--- |
39 |
002676 |
顺威股份 |
0.46% |
14.87 |
46.69 |
0.48% |
--- |
40 |
600983 |
惠而浦 |
0.46% |
9.57 |
47.17 |
0.49% |
--- |
41 |
002953 |
日丰股份 |
0.43% |
2.19 |
43.84 |
0.45% |
--- |
42 |
002723 |
金莱特 |
0.30% |
3.22 |
30.65 |
0.32% |
--- |
43 |
603657 |
春光科技 |
0.30% |
1.24 |
30.55 |
0.32% |
--- |
44 |
603677 |
奇精机械 |
0.30% |
2.47 |
30.80 |
0.32% |
--- |
45 |
603685 |
晨丰科技 |
0.28% |
2.15 |
28.49 |
0.29% |
--- |
46 |
603726 |
朗迪集团 |
0.27% |
2.36 |
27.59 |
0.29% |
--- |
47 |
603578 |
三星新材 |
0.23% |
1.16 |
23.22 |
0.24% |
--- |
48 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
49 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
15.14% |
26.83 |
1537.60 |
16.04% |
-8.20 (-30.56%) |
2 |
000333 |
美的集团 |
15.13% |
30.07 |
1536.45 |
16.03% |
-7.28 (-24.21%) |
3 |
600690 |
海尔智家 |
13.42% |
89.10 |
1363.17 |
14.22% |
-27.26 (-30.60%) |
4 |
002508 |
老板电器 |
5.67% |
21.89 |
575.67 |
6.01% |
-6.66 (-30.43%) |
5 |
002032 |
苏泊尔 |
5.40% |
7.65 |
548.77 |
5.73% |
-2.23 (-29.15%) |
6 |
002035 |
华帝股份 |
3.15% |
32.48 |
319.98 |
3.34% |
-9.96 (-30.66%) |
7 |
002242 |
九阳股份 |
3.06% |
14.22 |
311.11 |
3.25% |
-4.25 (-29.89%) |
8 |
000921 |
海信家电 |
2.23% |
20.85 |
226.22 |
2.36% |
-6.32 (-30.31%) |
9 |
002668 |
奥马电器 |
2.13% |
30.52 |
216.06 |
2.25% |
-8.62 (-28.25%) |
10 |
603515 |
欧普照明 |
1.82% |
7.01 |
184.92 |
1.93% |
-2.08 (-29.66%) |
季报日期: 2019-09-30 |
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 |
15.14% |
26.83 |
1537.60 |
16.04% |
-8.20 (-30.56%) |
2 |
000333 |
美的集团 |
15.13% |
30.07 |
1536.45 |
16.03% |
-7.28 (-24.21%) |
3 |
600690 |
海尔智家 |
13.42% |
89.10 |
1363.17 |
14.22% |
-27.26 (-30.60%) |
4 |
002508 |
老板电器 |
5.67% |
21.89 |
575.67 |
6.01% |
-6.66 (-30.43%) |
5 |
002032 |
苏泊尔 |
5.40% |
7.65 |
548.77 |
5.73% |
-2.23 (-29.15%) |
6 |
002035 |
华帝股份 |
3.15% |
32.48 |
319.98 |
3.34% |
-9.96 (-30.66%) |
7 |
002242 |
九阳股份 |
3.06% |
14.22 |
311.11 |
3.25% |
-4.25 (-29.89%) |
8 |
000921 |
海信家电 |
2.23% |
20.85 |
226.22 |
2.36% |
-6.32 (-30.31%) |
9 |
002668 |
奥马电器 |
2.13% |
30.52 |
216.06 |
2.25% |
-8.62 (-28.25%) |
10 |
603515 |
欧普照明 |
1.82% |
7.01 |
184.92 |
1.93% |
-2.08 (-29.66%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
14.51% |
116.36 |
2011.80 |
15.37% |
45.08 (38.75%) |
2 |
000333 |
美的集团 |
13.97% |
37.35 |
1936.84 |
14.80% |
11.42 (30.58%) |
3 |
000651 |
格力电器 |
13.90% |
35.03 |
1926.88 |
14.72% |
8.19 (23.38%) |
4 |
002508 |
老板电器 |
5.59% |
28.55 |
774.81 |
5.92% |
13.81 (48.38%) |
5 |
002032 |
苏泊尔 |
5.40% |
9.88 |
749.24 |
5.72% |
4.76 (48.18%) |
6 |
002035 |
华帝股份 |
3.73% |
42.45 |
516.98 |
3.95% |
20.56 (48.44%) |
7 |
002242 |
九阳股份 |
2.77% |
18.47 |
384.34 |
2.94% |
8.94 (48.41%) |
8 |
000921 |
海信家电 |
2.45% |
27.17 |
339.08 |
2.59% |
13.21 (48.62%) |
9 |
603515 |
欧普照明 |
2.12% |
9.09 |
293.23 |
2.24% |
新增 |
10 |
002614 |
奥佳华 |
1.99% |
16.89 |
275.64 |
2.11% |
8.14 (48.19%) |
季报日期: 2019-06-30 |
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 |
14.51% |
116.36 |
2011.80 |
15.37% |
45.08 (38.75%) |
2 |
000333 |
美的集团 |
13.97% |
37.35 |
1936.84 |
14.80% |
11.42 (30.58%) |
3 |
000651 |
格力电器 |
13.90% |
35.03 |
1926.88 |
14.72% |
8.19 (23.38%) |
4 |
002508 |
老板电器 |
5.59% |
28.55 |
774.81 |
5.92% |
13.81 (48.38%) |
5 |
002032 |
苏泊尔 |
5.40% |
9.88 |
749.24 |
5.72% |
4.76 (48.18%) |
6 |
002035 |
华帝股份 |
3.73% |
42.45 |
516.98 |
3.95% |
20.56 (48.44%) |
7 |
002242 |
九阳股份 |
2.77% |
18.47 |
384.34 |
2.94% |
8.94 (48.41%) |
8 |
000921 |
海信家电 |
2.45% |
27.17 |
339.08 |
2.59% |
13.21 (48.62%) |
9 |
603515 |
欧普照明 |
2.12% |
9.09 |
293.23 |
2.24% |
新增 |
10 |
002614 |
奥佳华 |
1.99% |
16.89 |
275.64 |
2.11% |
8.14 (48.19%) |
11 |
002705 |
新宝股份 |
1.60% |
19.29 |
221.82 |
1.69% |
--- |
12 |
002677 |
浙江美大 |
1.48% |
15.54 |
204.51 |
1.56% |
--- |
13 |
000541 |
佛山照明 |
1.47% |
38.88 |
203.75 |
1.56% |
--- |
14 |
002668 |
ST奥马 |
1.46% |
39.14 |
202.73 |
1.55% |
--- |
15 |
600261 |
阳光照明 |
1.39% |
52.44 |
192.46 |
1.47% |
--- |
16 |
002543 |
万和电气 |
1.00% |
10.32 |
138.49 |
1.06% |
--- |
17 |
000521 |
长虹美菱 |
0.95% |
37.13 |
132.19 |
1.01% |
--- |
18 |
300217 |
东方电热 |
0.95% |
45.98 |
131.04 |
1.00% |
--- |
19 |
002418 |
康盛股份 |
0.93% |
34.18 |
129.54 |
0.99% |
--- |
20 |
300342 |
天银机电 |
0.93% |
12.99 |
128.86 |
0.98% |
--- |
21 |
600336 |
澳柯玛 |
0.92% |
28.86 |
128.14 |
0.98% |
--- |
22 |
603868 |
飞科电器 |
0.82% |
2.89 |
113.03 |
0.86% |
--- |
23 |
603486 |
科沃斯 |
0.81% |
3.71 |
112.17 |
0.86% |
--- |
24 |
300247 |
融捷健康 |
0.80% |
33.85 |
111.37 |
0.85% |
--- |
25 |
002759 |
天际股份 |
0.79% |
8.16 |
109.79 |
0.84% |
--- |
26 |
300279 |
和晶科技 |
0.77% |
18.92 |
107.09 |
0.82% |
--- |
27 |
603519 |
立霸股份 |
0.76% |
6.68 |
105.49 |
0.81% |
--- |
28 |
603355 |
莱克电气 |
0.75% |
4.83 |
103.94 |
0.79% |
--- |
29 |
300272 |
开能健康 |
0.72% |
17.50 |
99.21 |
0.76% |
--- |
30 |
603579 |
荣泰健康 |
0.71% |
3.37 |
98.74 |
0.75% |
--- |
31 |
300625 |
三雄极光 |
0.67% |
6.74 |
93.35 |
0.71% |
--- |
32 |
600854 |
春兰股份 |
0.62% |
21.89 |
85.59 |
0.65% |
--- |
33 |
600983 |
惠而浦 |
0.60% |
13.84 |
83.30 |
0.64% |
--- |
34 |
300403 |
汉宇集团 |
0.59% |
14.52 |
81.31 |
0.62% |
--- |
35 |
603303 |
得邦照明 |
0.57% |
8.81 |
78.75 |
0.60% |
--- |
36 |
300160 |
秀强股份 |
0.56% |
21.40 |
77.90 |
0.60% |
--- |
37 |
603366 |
日出东方 |
0.54% |
19.25 |
74.31 |
0.57% |
--- |
38 |
002676 |
顺威股份 |
0.53% |
21.64 |
73.58 |
0.56% |
--- |
39 |
300660 |
江苏雷利 |
0.50% |
4.68 |
69.78 |
0.53% |
--- |
40 |
300650 |
太龙照明 |
0.41% |
3.88 |
57.20 |
0.44% |
--- |
41 |
002723 |
金莱特 |
0.38% |
4.60 |
52.44 |
0.40% |
--- |
42 |
603277 |
银都股份 |
0.35% |
4.94 |
47.92 |
0.37% |
--- |
43 |
603657 |
春光科技 |
0.32% |
1.73 |
43.82 |
0.33% |
--- |
44 |
603677 |
奇精机械 |
0.30% |
3.51 |
41.65 |
0.32% |
--- |
45 |
603726 |
朗迪集团 |
0.29% |
3.35 |
40.11 |
0.31% |
--- |
46 |
603685 |
晨丰科技 |
0.27% |
3.05 |
37.42 |
0.29% |
--- |
47 |
603578 |
三星新材 |
0.23% |
1.62 |
31.65 |
0.24% |
--- |
48 |
600968 |
海油发展 |
0.07% |
2.61 |
9.27 |
0.07% |
--- |
49 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.06% |
--- |
50 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
51 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
52 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
53 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
54 |
603863 |
ST松炀 |
0.02% |
0.10 |
2.23 |
0.02% |
--- |
55 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
14.21% |
26.84 |
1267.26 |
14.99% |
-3.22 (-12.00%) |
2 |
000333 |
美的集团 |
14.17% |
25.93 |
1263.45 |
14.94% |
-3.14 (-12.12%) |
3 |
600690 |
海尔智家 |
13.67% |
71.27 |
1219.48 |
14.42% |
-8.80 (-12.35%) |
4 |
002508 |
老板电器 |
5.32% |
14.74 |
474.54 |
5.61% |
-1.78 (-12.08%) |
5 |
000418 |
小天鹅A |
4.41% |
6.90 |
393.10 |
4.65% |
-0.76 (-11.01%) |
6 |
002032 |
苏泊尔 |
4.31% |
5.12 |
384.19 |
4.54% |
-0.58 (-11.33%) |
7 |
002035 |
华帝股份 |
3.44% |
21.89 |
307.05 |
3.63% |
-2.66 (-12.15%) |
8 |
002242 |
九阳股份 |
2.46% |
9.53 |
219.83 |
2.60% |
-1.13 (-11.86%) |
9 |
000921 |
海信家电 |
2.11% |
13.96 |
187.90 |
2.22% |
-1.73 (-12.39%) |
10 |
002614 |
奥佳华 |
2.06% |
8.75 |
183.84 |
2.17% |
-1.01 (-11.54%) |
季报日期: 2019-03-31 |
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 |
14.21% |
26.84 |
1267.26 |
14.99% |
-3.22 (-12.00%) |
2 |
000333 |
美的集团 |
14.17% |
25.93 |
1263.45 |
14.94% |
-3.14 (-12.12%) |
3 |
600690 |
海尔智家 |
13.67% |
71.27 |
1219.48 |
14.42% |
-8.80 (-12.35%) |
4 |
002508 |
老板电器 |
5.32% |
14.74 |
474.54 |
5.61% |
-1.78 (-12.08%) |
5 |
000418 |
小天鹅A |
4.41% |
6.90 |
393.10 |
4.65% |
-0.76 (-11.01%) |
6 |
002032 |
苏泊尔 |
4.31% |
5.12 |
384.19 |
4.54% |
-0.58 (-11.33%) |
7 |
002035 |
华帝股份 |
3.44% |
21.89 |
307.05 |
3.63% |
-2.66 (-12.15%) |
8 |
002242 |
九阳股份 |
2.46% |
9.53 |
219.83 |
2.60% |
-1.13 (-11.86%) |
9 |
000921 |
海信家电 |
2.11% |
13.96 |
187.90 |
2.22% |
-1.73 (-12.39%) |
10 |
002614 |
奥佳华 |
2.06% |
8.75 |
183.84 |
2.17% |
-1.01 (-11.54%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
600690 |
海尔智家 |
14.80% |
80.07 |
1109.01 |
15.72% |
-0.09 (-0.11%) |
2 |
000651 |
格力电器 |
14.32% |
30.06 |
1072.95 |
15.21% |
-3.42 (-11.38%) |
3 |
000333 |
美的集团 |
14.30% |
29.07 |
1071.49 |
15.19% |
-2.88 (-9.91%) |
4 |
002508 |
老板电器 |
4.45% |
16.52 |
333.48 |
4.73% |
0.09 (0.54%) |
5 |
000418 |
小天鹅A |
4.43% |
7.66 |
331.51 |
4.70% |
-0.53 (-6.85%) |
6 |
002032 |
苏泊尔 |
4.00% |
5.70 |
299.28 |
4.24% |
0.01 (0.18%) |
7 |
002035 |
华帝股份 |
2.90% |
24.55 |
217.22 |
3.08% |
0.40 (1.63%) |
8 |
002242 |
九阳股份 |
2.28% |
10.66 |
170.65 |
2.42% |
0.03 (0.28%) |
9 |
002614 |
奥佳华 |
2.08% |
9.76 |
155.67 |
2.21% |
0.06 (0.61%) |
10 |
603515 |
欧普照明 |
1.95% |
5.24 |
146.11 |
2.07% |
新增 |
季报日期: 2018-12-31 |
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 |
600690 |
海尔智家 |
14.80% |
80.07 |
1109.01 |
15.72% |
-0.09 (-0.11%) |
2 |
000651 |
格力电器 |
14.32% |
30.06 |
1072.95 |
15.21% |
-3.42 (-11.38%) |
3 |
000333 |
美的集团 |
14.30% |
29.07 |
1071.49 |
15.19% |
-2.88 (-9.91%) |
4 |
002508 |
老板电器 |
4.45% |
16.52 |
333.48 |
4.73% |
0.09 (0.54%) |
5 |
000418 |
小天鹅A |
4.43% |
7.66 |
331.51 |
4.70% |
-0.53 (-6.85%) |
6 |
002032 |
苏泊尔 |
4.00% |
5.70 |
299.28 |
4.24% |
0.01 (0.18%) |
7 |
002035 |
华帝股份 |
2.90% |
24.55 |
217.22 |
3.08% |
0.40 (1.63%) |
8 |
002242 |
九阳股份 |
2.28% |
10.66 |
170.65 |
2.42% |
0.03 (0.28%) |
9 |
002614 |
奥佳华 |
2.08% |
9.76 |
155.67 |
2.21% |
0.06 (0.61%) |
10 |
603515 |
欧普照明 |
1.95% |
5.24 |
146.11 |
2.07% |
新增 |
11 |
000541 |
佛山照明 |
1.55% |
22.47 |
116.42 |
1.65% |
--- |
12 |
000921 |
海信家电 |
1.48% |
15.69 |
110.93 |
1.57% |
--- |
13 |
002668 |
ST奥马 |
1.47% |
22.61 |
110.09 |
1.56% |
--- |
14 |
002705 |
新宝股份 |
1.38% |
11.29 |
103.63 |
1.47% |
--- |
15 |
600261 |
阳光照明 |
1.38% |
30.34 |
103.46 |
1.47% |
--- |
16 |
002677 |
浙江美大 |
1.19% |
8.96 |
89.33 |
1.27% |
--- |
17 |
002005 |
ST德豪 |
1.07% |
36.89 |
80.05 |
1.13% |
--- |
18 |
002543 |
万和电气 |
1.02% |
5.93 |
76.20 |
1.08% |
--- |
19 |
603486 |
科沃斯 |
0.92% |
1.49 |
68.58 |
0.97% |
--- |
20 |
300247 |
融捷健康 |
0.90% |
19.61 |
67.26 |
0.95% |
--- |
21 |
000521 |
长虹美菱 |
0.85% |
21.48 |
63.59 |
0.90% |
--- |
22 |
603868 |
飞科电器 |
0.84% |
1.65 |
62.89 |
0.89% |
--- |
23 |
300217 |
东方电热 |
0.83% |
26.62 |
62.02 |
0.88% |
--- |
24 |
002418 |
康盛股份 |
0.81% |
19.77 |
60.89 |
0.86% |
--- |
25 |
300279 |
和晶科技 |
0.79% |
12.07 |
59.14 |
0.84% |
--- |
26 |
603355 |
莱克电气 |
0.79% |
2.74 |
58.91 |
0.84% |
--- |
27 |
600336 |
澳柯玛 |
0.75% |
16.68 |
56.21 |
0.80% |
--- |
28 |
300272 |
开能健康 |
0.74% |
8.39 |
55.22 |
0.78% |
--- |
29 |
300625 |
三雄极光 |
0.73% |
3.87 |
54.45 |
0.77% |
--- |
30 |
300342 |
天银机电 |
0.71% |
7.49 |
53.03 |
0.75% |
--- |
31 |
603303 |
得邦照明 |
0.67% |
4.22 |
50.00 |
0.71% |
--- |
32 |
603366 |
日出东方 |
0.62% |
11.13 |
46.42 |
0.66% |
--- |
33 |
600854 |
春兰股份 |
0.59% |
12.65 |
44.02 |
0.62% |
--- |
34 |
300403 |
汉宇集团 |
0.56% |
8.38 |
42.06 |
0.60% |
--- |
35 |
600983 |
惠而浦 |
0.56% |
7.99 |
42.02 |
0.60% |
--- |
36 |
603579 |
荣泰健康 |
0.54% |
1.43 |
40.55 |
0.57% |
--- |
37 |
300483 |
首华燃气 |
0.51% |
1.25 |
38.52 |
0.55% |
--- |
38 |
002759 |
天际股份 |
0.50% |
4.68 |
37.18 |
0.53% |
--- |
39 |
300660 |
江苏雷利 |
0.49% |
1.90 |
36.56 |
0.52% |
--- |
40 |
300160 |
秀强股份 |
0.47% |
10.30 |
35.53 |
0.50% |
--- |
41 |
603519 |
立霸股份 |
0.46% |
3.85 |
34.61 |
0.49% |
--- |
42 |
002290 |
禾盛新材 |
0.43% |
3.36 |
32.36 |
0.46% |
--- |
43 |
603677 |
奇精机械 |
0.37% |
2.01 |
27.94 |
0.40% |
--- |
44 |
603726 |
朗迪集团 |
0.33% |
1.33 |
24.82 |
0.35% |
--- |
45 |
603277 |
银都股份 |
0.32% |
2.76 |
24.18 |
0.34% |
--- |
46 |
002723 |
金莱特 |
0.30% |
2.53 |
22.82 |
0.32% |
--- |
47 |
300650 |
太龙照明 |
0.26% |
1.47 |
19.75 |
0.28% |
--- |
48 |
603685 |
晨丰科技 |
0.25% |
1.32 |
18.89 |
0.27% |
--- |
49 |
603578 |
三星新材 |
0.23% |
0.90 |
16.91 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
15.33% |
33.48 |
1346.02 |
16.37% |
4.19 (12.52%) |
2 |
000333 |
美的集团 |
15.31% |
31.95 |
1344.10 |
16.34% |
7.86 (24.61%) |
3 |
600690 |
海尔智家 |
15.09% |
80.16 |
1324.29 |
16.10% |
10.04 (12.52%) |
4 |
002508 |
老板电器 |
4.38% |
16.43 |
384.75 |
4.68% |
3.47 (21.09%) |
5 |
000418 |
小天鹅A |
4.34% |
8.19 |
380.83 |
4.63% |
2.20 (26.86%) |
6 |
002032 |
苏泊尔 |
3.50% |
5.69 |
307.17 |
3.73% |
1.24 (21.80%) |
7 |
002035 |
华帝股份 |
2.86% |
24.14 |
251.35 |
3.06% |
11.44 (47.36%) |
8 |
002242 |
九阳股份 |
1.97% |
10.63 |
173.04 |
2.10% |
2.89 (27.18%) |
9 |
002614 |
奥佳华 |
1.90% |
9.70 |
166.55 |
2.02% |
2.05 (21.13%) |
10 |
002668 |
奥马电器 |
1.85% |
16.83 |
162.71 |
1.98% |
6.93 (41.18%) |
季报日期: 2018-09-30 |
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 |
15.33% |
33.48 |
1346.02 |
16.37% |
4.19 (12.52%) |
2 |
000333 |
美的集团 |
15.31% |
31.95 |
1344.10 |
16.34% |
7.86 (24.61%) |
3 |
600690 |
海尔智家 |
15.09% |
80.16 |
1324.29 |
16.10% |
10.04 (12.52%) |
4 |
002508 |
老板电器 |
4.38% |
16.43 |
384.75 |
4.68% |
3.47 (21.09%) |
5 |
000418 |
小天鹅A |
4.34% |
8.19 |
380.83 |
4.63% |
2.20 (26.86%) |
6 |
002032 |
苏泊尔 |
3.50% |
5.69 |
307.17 |
3.73% |
1.24 (21.80%) |
7 |
002035 |
华帝股份 |
2.86% |
24.14 |
251.35 |
3.06% |
11.44 (47.36%) |
8 |
002242 |
九阳股份 |
1.97% |
10.63 |
173.04 |
2.10% |
2.89 (27.18%) |
9 |
002614 |
奥佳华 |
1.90% |
9.70 |
166.55 |
2.02% |
2.05 (21.13%) |
10 |
002668 |
奥马电器 |
1.85% |
16.83 |
162.71 |
1.98% |
6.93 (41.18%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
17.08% |
29.29 |
1381.08 |
18.00% |
2.43 (8.30%) |
2 |
600690 |
海尔智家 |
16.70% |
70.13 |
1350.64 |
17.60% |
5.74 (8.19%) |
3 |
000333 |
美的集团 |
15.55% |
24.09 |
1257.73 |
16.39% |
1.99 (8.26%) |
4 |
000418 |
小天鹅A |
5.14% |
5.99 |
415.41 |
5.41% |
0.84 (14.02%) |
5 |
002508 |
老板电器 |
4.91% |
12.96 |
396.93 |
5.17% |
1.82 (14.04%) |
6 |
002035 |
华帝股份 |
3.84% |
12.71 |
310.51 |
4.05% |
2.01 (15.81%) |
7 |
002032 |
苏泊尔 |
2.83% |
4.45 |
229.18 |
2.99% |
0.16 (3.60%) |
8 |
002668 |
ST奥马 |
2.46% |
9.90 |
198.95 |
2.59% |
1.06 (10.71%) |
9 |
002614 |
奥佳华 |
1.96% |
7.65 |
158.28 |
2.06% |
1.18 (15.42%) |
10 |
603515 |
欧普照明 |
1.71% |
2.96 |
138.35 |
1.80% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
17.08% |
29.29 |
1381.08 |
18.00% |
2.43 (8.30%) |
2 |
600690 |
海尔智家 |
16.70% |
70.13 |
1350.64 |
17.60% |
5.74 (8.19%) |
3 |
000333 |
美的集团 |
15.55% |
24.09 |
1257.73 |
16.39% |
1.99 (8.26%) |
4 |
000418 |
小天鹅A |
5.14% |
5.99 |
415.41 |
5.41% |
0.84 (14.02%) |
5 |
002508 |
老板电器 |
4.91% |
12.96 |
396.93 |
5.17% |
1.82 (14.04%) |
6 |
002035 |
华帝股份 |
3.84% |
12.71 |
310.51 |
4.05% |
2.01 (15.81%) |
7 |
002032 |
苏泊尔 |
2.83% |
4.45 |
229.18 |
2.99% |
0.16 (3.60%) |
8 |
002668 |
ST奥马 |
2.46% |
9.90 |
198.95 |
2.59% |
1.06 (10.71%) |
9 |
002614 |
奥佳华 |
1.96% |
7.65 |
158.28 |
2.06% |
1.18 (15.42%) |
10 |
603515 |
欧普照明 |
1.71% |
2.96 |
138.35 |
1.80% |
新增 |
11 |
002242 |
九阳股份 |
1.69% |
7.74 |
136.92 |
1.78% |
--- |
12 |
000921 |
海信家电 |
1.48% |
11.54 |
119.55 |
1.56% |
--- |
13 |
000541 |
佛山照明 |
1.18% |
15.97 |
95.69 |
1.25% |
--- |
14 |
002677 |
浙江美大 |
1.05% |
4.86 |
84.57 |
1.10% |
--- |
15 |
600261 |
阳光照明 |
1.01% |
21.81 |
82.01 |
1.07% |
--- |
16 |
603579 |
荣泰健康 |
0.86% |
0.99 |
69.26 |
0.90% |
--- |
17 |
300342 |
天银机电 |
0.85% |
5.56 |
68.44 |
0.89% |
--- |
18 |
300272 |
开能健康 |
0.81% |
6.04 |
65.41 |
0.85% |
--- |
19 |
002543 |
万和电气 |
0.77% |
3.24 |
62.60 |
0.82% |
--- |
20 |
002418 |
康盛股份 |
0.74% |
14.22 |
60.01 |
0.78% |
--- |
21 |
002705 |
新宝股份 |
0.74% |
6.14 |
59.99 |
0.78% |
--- |
22 |
603355 |
莱克电气 |
0.74% |
1.98 |
59.50 |
0.78% |
--- |
23 |
300279 |
和晶科技 |
0.68% |
6.85 |
55.35 |
0.72% |
--- |
24 |
603868 |
飞科电器 |
0.68% |
1.14 |
55.01 |
0.72% |
--- |
25 |
300217 |
东方电热 |
0.66% |
22.30 |
53.52 |
0.70% |
--- |
26 |
300247 |
融捷健康 |
0.62% |
9.95 |
50.35 |
0.66% |
--- |
27 |
600336 |
澳柯玛 |
0.58% |
11.84 |
46.53 |
0.61% |
--- |
28 |
000521 |
长虹美菱 |
0.56% |
11.69 |
44.89 |
0.58% |
--- |
29 |
002005 |
ST德豪 |
0.53% |
9.82 |
42.82 |
0.56% |
--- |
30 |
300625 |
三雄极光 |
0.51% |
2.02 |
41.11 |
0.54% |
--- |
31 |
600983 |
惠而浦 |
0.50% |
5.58 |
40.40 |
0.53% |
--- |
32 |
002290 |
禾盛新材 |
0.49% |
3.51 |
39.28 |
0.51% |
--- |
33 |
600854 |
春兰股份 |
0.48% |
9.22 |
38.82 |
0.51% |
--- |
34 |
603366 |
日出东方 |
0.48% |
7.99 |
39.07 |
0.51% |
--- |
35 |
300160 |
秀强股份 |
0.47% |
8.97 |
37.67 |
0.49% |
--- |
36 |
002723 |
金莱特 |
0.46% |
2.31 |
37.42 |
0.49% |
--- |
37 |
603303 |
得邦照明 |
0.42% |
3.31 |
34.00 |
0.44% |
--- |
38 |
002759 |
天际股份 |
0.40% |
3.38 |
32.47 |
0.42% |
--- |
39 |
002676 |
顺威股份 |
0.35% |
9.05 |
28.15 |
0.37% |
--- |
40 |
300483 |
首华燃气 |
0.30% |
0.85 |
24.24 |
0.32% |
--- |
41 |
300403 |
汉宇集团 |
0.29% |
3.65 |
23.81 |
0.31% |
--- |
42 |
603677 |
奇精机械 |
0.28% |
1.34 |
22.77 |
0.30% |
--- |
43 |
300660 |
江苏雷利 |
0.27% |
0.83 |
21.65 |
0.28% |
--- |
44 |
603519 |
立霸股份 |
0.23% |
2.16 |
18.26 |
0.24% |
--- |
45 |
603578 |
三星新材 |
0.19% |
0.72 |
15.70 |
0.20% |
--- |
46 |
002260 |
*ST德奥 |
0.14% |
2.41 |
11.42 |
0.15% |
--- |
47 |
603726 |
朗迪集团 |
0.12% |
0.51 |
9.61 |
0.13% |
--- |
48 |
300650 |
太龙照明 |
0.11% |
0.51 |
8.82 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
15.74% |
26.86 |
1259.73 |
16.84% |
16.02 (59.64%) |
2 |
000333 |
美的集团 |
15.06% |
22.10 |
1204.86 |
16.11% |
13.23 (59.88%) |
3 |
600690 |
海尔智家 |
14.18% |
64.39 |
1134.50 |
15.17% |
38.56 (59.88%) |
4 |
002508 |
老板电器 |
5.10% |
11.14 |
408.28 |
5.46% |
6.70 (60.13%) |
5 |
000418 |
小天鹅A |
4.23% |
5.15 |
338.82 |
4.53% |
3.08 (59.81%) |
6 |
002035 |
华帝股份 |
3.50% |
10.70 |
279.91 |
3.74% |
6.38 (59.63%) |
7 |
002668 |
奥马电器 |
2.88% |
8.84 |
230.41 |
3.08% |
5.30 (59.97%) |
8 |
002032 |
苏泊尔 |
2.10% |
4.29 |
167.70 |
2.24% |
2.55 (59.44%) |
9 |
000921 |
海信家电 |
1.81% |
11.83 |
144.92 |
1.94% |
7.05 (59.59%) |
10 |
002614 |
奥佳华 |
1.79% |
6.47 |
143.31 |
1.92% |
3.84 (59.35%) |
季报日期: 2018-03-31 |
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 |
15.74% |
26.86 |
1259.73 |
16.84% |
16.02 (59.64%) |
2 |
000333 |
美的集团 |
15.06% |
22.10 |
1204.86 |
16.11% |
13.23 (59.88%) |
3 |
600690 |
海尔智家 |
14.18% |
64.39 |
1134.50 |
15.17% |
38.56 (59.88%) |
4 |
002508 |
老板电器 |
5.10% |
11.14 |
408.28 |
5.46% |
6.70 (60.13%) |
5 |
000418 |
小天鹅A |
4.23% |
5.15 |
338.82 |
4.53% |
3.08 (59.81%) |
6 |
002035 |
华帝股份 |
3.50% |
10.70 |
279.91 |
3.74% |
6.38 (59.63%) |
7 |
002668 |
奥马电器 |
2.88% |
8.84 |
230.41 |
3.08% |
5.30 (59.97%) |
8 |
002032 |
苏泊尔 |
2.10% |
4.29 |
167.70 |
2.24% |
2.55 (59.44%) |
9 |
000921 |
海信家电 |
1.81% |
11.83 |
144.92 |
1.94% |
7.05 (59.59%) |
10 |
002614 |
奥佳华 |
1.79% |
6.47 |
143.31 |
1.92% |
3.84 (59.35%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
14.97% |
8.87 |
491.40 |
15.82% |
--- |
2 |
600690 |
海尔智家 |
14.82% |
25.83 |
486.64 |
15.66% |
--- |
3 |
000651 |
格力电器 |
14.43% |
10.84 |
473.71 |
15.25% |
--- |
4 |
002508 |
老板电器 |
6.51% |
4.44 |
213.71 |
6.88% |
--- |
5 |
000418 |
小天鹅A |
4.28% |
2.07 |
140.45 |
4.52% |
--- |
6 |
002035 |
华帝股份 |
3.97% |
4.32 |
130.20 |
4.19% |
--- |
7 |
002032 |
苏泊尔 |
2.14% |
1.74 |
70.26 |
2.26% |
--- |
8 |
002668 |
ST奥马 |
2.07% |
3.54 |
67.86 |
2.18% |
--- |
9 |
000921 |
海信家电 |
2.03% |
4.78 |
66.54 |
2.14% |
--- |
10 |
603515 |
欧普照明 |
1.58% |
1.21 |
51.84 |
1.67% |
--- |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
14.97% |
8.87 |
491.40 |
15.82% |
--- |
2 |
600690 |
海尔智家 |
14.82% |
25.83 |
486.64 |
15.66% |
--- |
3 |
000651 |
格力电器 |
14.43% |
10.84 |
473.71 |
15.25% |
--- |
4 |
002508 |
老板电器 |
6.51% |
4.44 |
213.71 |
6.88% |
--- |
5 |
000418 |
小天鹅A |
4.28% |
2.07 |
140.45 |
4.52% |
--- |
6 |
002035 |
华帝股份 |
3.97% |
4.32 |
130.20 |
4.19% |
--- |
7 |
002032 |
苏泊尔 |
2.14% |
1.74 |
70.26 |
2.26% |
--- |
8 |
002668 |
ST奥马 |
2.07% |
3.54 |
67.86 |
2.18% |
--- |
9 |
000921 |
海信家电 |
2.03% |
4.78 |
66.54 |
2.14% |
--- |
10 |
603515 |
欧普照明 |
1.58% |
1.21 |
51.84 |
1.67% |
--- |
11 |
002614 |
奥佳华 |
1.55% |
2.63 |
50.89 |
1.64% |
--- |
12 |
000541 |
佛山照明 |
1.53% |
5.45 |
50.14 |
1.61% |
--- |
13 |
002242 |
九阳股份 |
1.47% |
2.85 |
48.36 |
1.56% |
--- |
14 |
002418 |
康盛股份 |
1.44% |
5.29 |
47.24 |
1.52% |
--- |
15 |
600261 |
阳光照明 |
1.36% |
8.09 |
44.66 |
1.44% |
--- |
16 |
002005 |
ST德豪 |
1.30% |
9.82 |
42.82 |
1.38% |
--- |
17 |
300342 |
天银机电 |
1.11% |
2.26 |
36.52 |
1.18% |
--- |
18 |
603355 |
莱克电气 |
1.11% |
0.74 |
36.47 |
1.17% |
--- |
19 |
603868 |
飞科电器 |
1.02% |
0.44 |
33.33 |
1.07% |
--- |
20 |
300279 |
和晶科技 |
0.96% |
2.49 |
31.47 |
1.01% |
--- |
21 |
002677 |
浙江美大 |
0.92% |
1.78 |
30.17 |
0.97% |
--- |
22 |
002543 |
万和电气 |
0.86% |
1.23 |
28.14 |
0.91% |
--- |
23 |
002260 |
*ST德奥 |
0.85% |
2.32 |
27.75 |
0.89% |
--- |
24 |
002705 |
新宝股份 |
0.84% |
2.24 |
27.53 |
0.89% |
--- |
25 |
300160 |
秀强股份 |
0.79% |
3.32 |
26.06 |
0.84% |
--- |
26 |
300217 |
东方电热 |
0.75% |
8.26 |
24.61 |
0.79% |
--- |
27 |
603579 |
荣泰健康 |
0.75% |
0.39 |
24.57 |
0.79% |
--- |
28 |
002759 |
天际股份 |
0.68% |
1.26 |
22.29 |
0.72% |
--- |
29 |
600336 |
澳柯玛 |
0.66% |
4.32 |
21.69 |
0.70% |
--- |
30 |
002723 |
金莱特 |
0.64% |
1.00 |
20.94 |
0.67% |
--- |
31 |
300247 |
融捷健康 |
0.64% |
3.75 |
21.07 |
0.68% |
--- |
32 |
000521 |
长虹美菱 |
0.63% |
4.07 |
20.63 |
0.66% |
--- |
33 |
300403 |
汉宇集团 |
0.59% |
1.27 |
19.42 |
0.63% |
--- |
34 |
300625 |
三雄极光 |
0.59% |
0.78 |
19.47 |
0.63% |
--- |
35 |
300660 |
江苏雷利 |
0.59% |
0.28 |
19.26 |
0.62% |
--- |
36 |
600854 |
春兰股份 |
0.57% |
3.36 |
18.75 |
0.60% |
--- |
37 |
603303 |
得邦照明 |
0.56% |
1.27 |
18.39 |
0.59% |
--- |
38 |
002290 |
禾盛新材 |
0.54% |
1.36 |
17.68 |
0.57% |
--- |
39 |
603366 |
日出东方 |
0.54% |
2.98 |
17.70 |
0.57% |
--- |
40 |
603519 |
立霸股份 |
0.49% |
0.76 |
16.11 |
0.52% |
--- |
41 |
600983 |
惠而浦 |
0.46% |
2.12 |
15.26 |
0.49% |
--- |
42 |
603677 |
奇精机械 |
0.30% |
0.41 |
9.87 |
0.32% |
--- |
43 |
603578 |
三星新材 |
0.24% |
0.24 |
7.78 |
0.25% |
--- |
44 |
603726 |
朗迪集团 |
0.24% |
0.26 |
7.91 |
0.25% |
--- |
45 |
300650 |
太龙照明 |
0.19% |
0.17 |
6.16 |
0.20% |
--- |
46 |
300483 |
首华燃气 |
0.07% |
0.07 |
2.32 |
0.07% |
--- |
47 |
300684 |
中石科技 |
0.02% |
0.05 |
0.70 |
0.02% |
--- |
显示全部持仓明细>>