嘉实中证全指家用电器指数发起式C
(018565)公募股票型指数型
1.3140
0.34%+0.0045
单位净值 [2025-12-05]
- 最近一月:1.05%
- 最近一季:2.60%
- 最近半年:13.23%
- 今年以来:12.87%
- 最近一年:13.40%
- 最近两年:36.96%
- 最近三年:---
- 成立以来:31.40%
- 成立日期:2023-06-01
- 基金经理:刘珈吟
- 产品类型:契约型开放式
- 最新份额:0.05亿
- 申购状态:可以申购
- 最新规模:0.19亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实中证全指家用电器指数发起式C |
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 |
14.23% |
3.74 |
270.03 |
15.03% |
0.00 (新增) |
| 2 |
000651 |
格力电器 |
14.20% |
6.00 |
269.52 |
15.01% |
0.00 (新增) |
| 3 |
600690 |
海尔智家 |
12.15% |
9.30 |
230.51 |
12.83% |
0.00 (新增) |
| 4 |
002050 |
三花智控 |
7.72% |
5.55 |
146.41 |
8.15% |
0.00 (新增) |
| 5 |
600839 |
四川长虹 |
4.69% |
9.15 |
88.94 |
4.95% |
0.00 (新增) |
| 6 |
688169 |
石头科技 |
4.22% |
0.51 |
80.04 |
4.46% |
0.00 (新增) |
| 7 |
002851 |
麦格米特 |
2.88% |
1.09 |
54.65 |
3.04% |
0.00 (新增) |
| 8 |
600060 |
海信视像 |
2.35% |
1.94 |
44.66 |
2.49% |
0.00 (新增) |
| 9 |
603486 |
科沃斯 |
1.75% |
0.57 |
33.19 |
1.85% |
0.00 (新增) |
| 10 |
603195 |
公牛集团 |
1.71% |
0.67 |
32.37 |
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 |
14.23% |
3.74 |
270.03 |
15.03% |
0.00 (新增) |
| 2 |
000651 |
格力电器 |
14.20% |
6.00 |
269.52 |
15.01% |
0.00 (新增) |
| 3 |
600690 |
海尔智家 |
12.15% |
9.30 |
230.51 |
12.83% |
0.00 (新增) |
| 4 |
002050 |
三花智控 |
7.72% |
5.55 |
146.41 |
8.15% |
0.00 (新增) |
| 5 |
600839 |
四川长虹 |
4.69% |
9.15 |
88.94 |
4.95% |
0.00 (新增) |
| 6 |
688169 |
石头科技 |
4.22% |
0.51 |
80.04 |
4.46% |
0.00 (新增) |
| 7 |
002851 |
麦格米特 |
2.88% |
1.09 |
54.65 |
3.04% |
0.00 (新增) |
| 8 |
600060 |
海信视像 |
2.35% |
1.94 |
44.66 |
2.49% |
0.00 (新增) |
| 9 |
603486 |
科沃斯 |
1.75% |
0.57 |
33.19 |
1.85% |
0.00 (新增) |
| 10 |
603195 |
公牛集团 |
1.71% |
0.67 |
32.37 |
1.80% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
14.55% |
4.15 |
325.77 |
15.34% |
-1.81 (-30.37%) |
| 2 |
000651 |
格力电器 |
14.54% |
7.16 |
325.49 |
15.33% |
-3.12 (-30.35%) |
| 3 |
600690 |
海尔智家 |
12.44% |
10.18 |
278.38 |
13.11% |
-4.45 (-30.41%) |
| 4 |
002050 |
三花智控 |
7.83% |
6.08 |
175.29 |
8.26% |
-2.65 (-30.36%) |
| 5 |
600839 |
四川长虹 |
4.60% |
10.02 |
102.91 |
4.85% |
-4.38 (-30.42%) |
| 6 |
688169 |
石头科技 |
4.44% |
0.41 |
99.48 |
4.69% |
-0.17 (-28.96%) |
| 7 |
002851 |
麦格米特 |
3.23% |
1.19 |
72.40 |
3.41% |
-0.52 (-30.41%) |
| 8 |
600060 |
海信视像 |
2.36% |
2.13 |
52.87 |
2.49% |
-0.93 (-30.39%) |
| 9 |
603486 |
科沃斯 |
1.73% |
0.63 |
38.74 |
1.82% |
0.63 (100.00%) |
| 10 |
603195 |
公牛集团 |
1.69% |
0.53 |
37.90 |
1.78% |
-0.23 (-30.41%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
14.55% |
4.15 |
325.77 |
15.34% |
-1.81 (-30.37%) |
| 2 |
000651 |
格力电器 |
14.54% |
7.16 |
325.49 |
15.33% |
-3.12 (-30.35%) |
| 3 |
600690 |
海尔智家 |
12.44% |
10.18 |
278.38 |
13.11% |
-4.45 (-30.41%) |
| 4 |
002050 |
三花智控 |
7.83% |
6.08 |
175.29 |
8.26% |
-2.65 (-30.36%) |
| 5 |
600839 |
四川长虹 |
4.60% |
10.02 |
102.91 |
4.85% |
-4.38 (-30.42%) |
| 6 |
688169 |
石头科技 |
4.44% |
0.41 |
99.48 |
4.69% |
-0.17 (-28.96%) |
| 7 |
002851 |
麦格米特 |
3.23% |
1.19 |
72.40 |
3.41% |
-0.52 (-30.41%) |
| 8 |
600060 |
海信视像 |
2.36% |
2.13 |
52.87 |
2.49% |
-0.93 (-30.39%) |
| 9 |
603486 |
科沃斯 |
1.73% |
0.63 |
38.74 |
1.82% |
0.63 (100.00%) |
| 10 |
603195 |
公牛集团 |
1.69% |
0.53 |
37.90 |
1.78% |
-0.23 (-30.41%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
15.32% |
10.28 |
467.23 |
16.14% |
-2.25 (-17.96%) |
| 2 |
000333 |
美的集团 |
14.70% |
5.96 |
448.31 |
15.49% |
-1.94 (-24.56%) |
| 3 |
600690 |
海尔智家 |
13.65% |
14.63 |
416.58 |
14.39% |
-2.19 (-13.02%) |
| 4 |
002050 |
三花智控 |
6.73% |
8.73 |
205.24 |
7.09% |
-3.26 (-27.19%) |
| 5 |
600839 |
四川长虹 |
4.55% |
14.40 |
138.96 |
4.80% |
-5.37 (-27.16%) |
| 6 |
688169 |
石头科技 |
4.14% |
0.58 |
126.29 |
4.36% |
-0.11 (-16.58%) |
| 7 |
002851 |
麦格米特 |
3.44% |
1.71 |
105.10 |
3.63% |
1.71 (100.00%) |
| 8 |
600060 |
海信视像 |
2.00% |
3.06 |
61.02 |
2.11% |
-1.13 (-26.97%) |
| 9 |
603195 |
公牛集团 |
1.74% |
0.76 |
53.12 |
1.84% |
-0.28 (-27.02%) |
| 10 |
000921 |
海信家电 |
1.71% |
1.81 |
52.31 |
1.81% |
-0.67 (-27.02%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
15.32% |
10.28 |
467.23 |
16.14% |
-2.25 (-17.96%) |
| 2 |
000333 |
美的集团 |
14.70% |
5.96 |
448.31 |
15.49% |
-1.94 (-24.56%) |
| 3 |
600690 |
海尔智家 |
13.65% |
14.63 |
416.58 |
14.39% |
-2.19 (-13.02%) |
| 4 |
002050 |
三花智控 |
6.73% |
8.73 |
205.24 |
7.09% |
-3.26 (-27.19%) |
| 5 |
600839 |
四川长虹 |
4.55% |
14.40 |
138.96 |
4.80% |
-5.37 (-27.16%) |
| 6 |
688169 |
石头科技 |
4.14% |
0.58 |
126.29 |
4.36% |
-0.11 (-16.58%) |
| 7 |
002851 |
麦格米特 |
3.44% |
1.71 |
105.10 |
3.63% |
1.71 (100.00%) |
| 8 |
600060 |
海信视像 |
2.00% |
3.06 |
61.02 |
2.11% |
-1.13 (-26.97%) |
| 9 |
603195 |
公牛集团 |
1.74% |
0.76 |
53.12 |
1.84% |
-0.28 (-27.02%) |
| 10 |
000921 |
海信家电 |
1.71% |
1.81 |
52.31 |
1.81% |
-0.67 (-27.02%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
13.94% |
7.90 |
600.87 |
16.23% |
2.85 (56.44%) |
| 2 |
000651 |
格力电器 |
13.94% |
12.53 |
600.69 |
16.23% |
4.52 (56.43%) |
| 3 |
600690 |
海尔智家 |
12.55% |
16.82 |
540.83 |
14.61% |
6.07 (56.45%) |
| 4 |
002050 |
三花智控 |
6.63% |
11.99 |
285.72 |
7.72% |
4.33 (56.53%) |
| 5 |
688169 |
石头科技 |
4.45% |
0.69 |
191.88 |
5.18% |
0.38 (124.52%) |
| 6 |
600839 |
四川长虹 |
2.71% |
19.77 |
116.84 |
3.16% |
7.14 (56.53%) |
| 7 |
600060 |
海信视像 |
2.18% |
4.19 |
93.77 |
2.53% |
1.52 (56.93%) |
| 8 |
000921 |
海信家电 |
2.04% |
2.48 |
88.04 |
2.38% |
0.90 (56.96%) |
| 9 |
603195 |
公牛集团 |
2.00% |
1.04 |
86.28 |
2.33% |
0.37 (55.53%) |
| 10 |
002429 |
兆驰股份 |
1.51% |
12.11 |
65.15 |
1.76% |
4.37 (56.46%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
13.94% |
7.90 |
600.87 |
16.23% |
2.85 (56.44%) |
| 2 |
000651 |
格力电器 |
13.94% |
12.53 |
600.69 |
16.23% |
4.52 (56.43%) |
| 3 |
600690 |
海尔智家 |
12.55% |
16.82 |
540.83 |
14.61% |
6.07 (56.45%) |
| 4 |
002050 |
三花智控 |
6.63% |
11.99 |
285.72 |
7.72% |
4.33 (56.53%) |
| 5 |
688169 |
石头科技 |
4.45% |
0.69 |
191.88 |
5.18% |
0.38 (124.52%) |
| 6 |
600839 |
四川长虹 |
2.71% |
19.77 |
116.84 |
3.16% |
7.14 (56.53%) |
| 7 |
600060 |
海信视像 |
2.18% |
4.19 |
93.77 |
2.53% |
1.52 (56.93%) |
| 8 |
000921 |
海信家电 |
2.04% |
2.48 |
88.04 |
2.38% |
0.90 (56.96%) |
| 9 |
603195 |
公牛集团 |
2.00% |
1.04 |
86.28 |
2.33% |
0.37 (55.53%) |
| 10 |
002429 |
兆驰股份 |
1.51% |
12.11 |
65.15 |
1.76% |
4.37 (56.46%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
15.03% |
5.05 |
325.73 |
15.91% |
1.01 (20.00%) |
| 2 |
000651 |
格力电器 |
14.49% |
8.01 |
314.15 |
15.35% |
1.85 (23.10%) |
| 3 |
600690 |
海尔智家 |
14.08% |
10.75 |
305.15 |
14.91% |
2.78 (25.90%) |
| 4 |
002050 |
三花智控 |
6.74% |
7.66 |
146.15 |
7.14% |
2.94 (38.38%) |
| 5 |
688169 |
石头科技 |
5.57% |
0.31 |
120.72 |
5.90% |
0.15 (48.52%) |
| 6 |
600060 |
海信视像 |
3.05% |
2.67 |
66.06 |
3.23% |
1.01 (37.83%) |
| 7 |
600839 |
四川长虹 |
2.62% |
12.63 |
56.71 |
2.77% |
4.85 (38.40%) |
| 8 |
603195 |
公牛集团 |
2.37% |
0.67 |
51.39 |
2.51% |
0.38 (57.74%) |
| 9 |
000921 |
海信家电 |
2.35% |
1.58 |
50.94 |
2.49% |
0.60 (37.97%) |
| 10 |
603486 |
科沃斯 |
1.72% |
0.79 |
37.27 |
1.82% |
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 |
15.03% |
5.05 |
325.73 |
15.91% |
1.01 (20.00%) |
| 2 |
000651 |
格力电器 |
14.49% |
8.01 |
314.15 |
15.35% |
1.85 (23.10%) |
| 3 |
600690 |
海尔智家 |
14.08% |
10.75 |
305.15 |
14.91% |
2.78 (25.90%) |
| 4 |
002050 |
三花智控 |
6.74% |
7.66 |
146.15 |
7.14% |
2.94 (38.38%) |
| 5 |
688169 |
石头科技 |
5.57% |
0.31 |
120.72 |
5.90% |
0.15 (48.52%) |
| 6 |
600060 |
海信视像 |
3.05% |
2.67 |
66.06 |
3.23% |
1.01 (37.83%) |
| 7 |
600839 |
四川长虹 |
2.62% |
12.63 |
56.71 |
2.77% |
4.85 (38.40%) |
| 8 |
603195 |
公牛集团 |
2.37% |
0.67 |
51.39 |
2.51% |
0.38 (57.74%) |
| 9 |
000921 |
海信家电 |
2.35% |
1.58 |
50.94 |
2.49% |
0.60 (37.97%) |
| 10 |
603486 |
科沃斯 |
1.72% |
0.79 |
37.27 |
1.82% |
新增 |
| 11 |
002429 |
兆驰股份 |
1.72% |
7.74 |
37.23 |
1.82% |
--- |
| 12 |
002508 |
老板电器 |
1.65% |
1.62 |
35.80 |
1.75% |
--- |
| 13 |
002851 |
麦格米特 |
1.43% |
1.20 |
31.01 |
1.51% |
--- |
| 14 |
002032 |
苏泊尔 |
1.27% |
0.55 |
27.55 |
1.35% |
--- |
| 15 |
000521 |
长虹美菱 |
0.84% |
2.40 |
18.19 |
0.89% |
--- |
| 16 |
688007 |
光峰科技 |
0.82% |
1.10 |
17.76 |
0.87% |
--- |
| 17 |
002668 |
TCL智家 |
0.77% |
1.84 |
16.67 |
0.81% |
--- |
| 18 |
002705 |
新宝股份 |
0.73% |
1.12 |
15.76 |
0.77% |
--- |
| 19 |
002681 |
奋达科技 |
0.73% |
4.32 |
15.77 |
0.77% |
--- |
| 20 |
002045 |
国光电器 |
0.73% |
1.16 |
15.81 |
0.77% |
--- |
| 21 |
300342 |
天银机电 |
0.68% |
1.01 |
14.78 |
0.72% |
--- |
| 22 |
002035 |
华帝股份 |
0.66% |
2.31 |
14.39 |
0.70% |
--- |
| 23 |
002512 |
达华智能 |
0.62% |
3.90 |
13.46 |
0.66% |
--- |
| 24 |
300217 |
东方电热 |
0.61% |
3.52 |
13.27 |
0.65% |
--- |
| 25 |
688696 |
极米科技 |
0.59% |
0.16 |
12.72 |
0.62% |
--- |
| 26 |
300660 |
江苏雷利 |
0.52% |
0.44 |
11.23 |
0.55% |
--- |
| 27 |
002242 |
九阳股份 |
0.51% |
1.05 |
11.00 |
0.54% |
--- |
| 28 |
000541 |
佛山照明 |
0.48% |
2.12 |
10.32 |
0.50% |
--- |
| 29 |
002543 |
万和电气 |
0.46% |
1.01 |
10.06 |
0.49% |
--- |
| 30 |
605555 |
德昌股份 |
0.43% |
0.51 |
9.42 |
0.46% |
--- |
| 31 |
002676 |
顺威股份 |
0.42% |
1.96 |
9.07 |
0.44% |
--- |
| 32 |
000404 |
长虹华意 |
0.41% |
1.66 |
8.85 |
0.43% |
--- |
| 33 |
603515 |
欧普照明 |
0.41% |
0.51 |
8.84 |
0.43% |
--- |
| 34 |
300403 |
汉宇集团 |
0.39% |
1.23 |
8.40 |
0.41% |
--- |
| 35 |
603355 |
莱克电气 |
0.39% |
0.39 |
8.42 |
0.41% |
--- |
| 36 |
600619 |
海立股份 |
0.39% |
1.62 |
8.38 |
0.41% |
--- |
| 37 |
002614 |
奥佳华 |
0.38% |
1.49 |
8.24 |
0.40% |
--- |
| 38 |
000016 |
深康佳A |
0.37% |
3.80 |
8.09 |
0.40% |
--- |
| 39 |
002959 |
小熊电器 |
0.36% |
0.16 |
7.70 |
0.38% |
--- |
| 40 |
300160 |
秀强股份 |
0.34% |
1.58 |
7.39 |
0.36% |
--- |
| 41 |
300894 |
火星人 |
0.33% |
0.56 |
7.18 |
0.35% |
--- |
| 42 |
002677 |
浙江美大 |
0.33% |
0.88 |
7.14 |
0.35% |
--- |
| 43 |
600336 |
澳柯玛 |
0.32% |
1.63 |
6.98 |
0.34% |
--- |
| 44 |
300272 |
开能健康 |
0.31% |
1.38 |
6.76 |
0.33% |
--- |
| 45 |
300247 |
融捷健康 |
0.31% |
2.73 |
6.63 |
0.32% |
--- |
| 46 |
002290 |
禾盛新材 |
0.31% |
0.51 |
6.79 |
0.33% |
--- |
| 47 |
603868 |
飞科电器 |
0.30% |
0.17 |
6.53 |
0.32% |
--- |
| 48 |
002953 |
日丰股份 |
0.28% |
0.78 |
6.12 |
0.30% |
--- |
| 49 |
002418 |
康盛股份 |
0.27% |
3.09 |
5.84 |
0.29% |
--- |
| 50 |
603219 |
富佳股份 |
0.27% |
0.39 |
5.76 |
0.28% |
--- |
| 51 |
603551 |
奥普科技 |
0.25% |
0.55 |
5.39 |
0.26% |
--- |
| 52 |
002860 |
星帅尔 |
0.24% |
0.63 |
5.16 |
0.25% |
--- |
| 53 |
603519 |
立霸股份 |
0.24% |
0.46 |
5.20 |
0.25% |
--- |
| 54 |
300911 |
亿田智能 |
0.23% |
0.20 |
4.99 |
0.24% |
--- |
| 55 |
301439 |
泓淋电力 |
0.23% |
0.40 |
5.07 |
0.25% |
--- |
| 56 |
002723 |
小崧股份 |
0.22% |
0.76 |
4.77 |
0.23% |
--- |
| 57 |
603579 |
荣泰健康 |
0.22% |
0.31 |
4.81 |
0.23% |
--- |
| 58 |
603366 |
日出东方 |
0.18% |
1.11 |
3.96 |
0.19% |
--- |
| 59 |
300625 |
三雄极光 |
0.18% |
0.38 |
3.99 |
0.19% |
--- |
| 60 |
688662 |
富信科技 |
0.17% |
0.15 |
3.70 |
0.18% |
--- |
| 61 |
605365 |
立达信 |
0.15% |
0.21 |
3.33 |
0.16% |
--- |
| 62 |
603215 |
比依股份 |
0.15% |
0.26 |
3.33 |
0.16% |
--- |
| 63 |
300824 |
北鼎股份 |
0.15% |
0.45 |
3.26 |
0.16% |
--- |
| 64 |
300539 |
横河精密 |
0.14% |
0.38 |
3.06 |
0.15% |
--- |
| 65 |
001387 |
雪祺电气 |
0.14% |
0.19 |
2.94 |
0.14% |
--- |
| 66 |
301578 |
辰奕智能 |
0.13% |
0.07 |
2.77 |
0.14% |
--- |
| 67 |
301332 |
德尔玛 |
0.13% |
0.32 |
2.83 |
0.14% |
--- |
| 68 |
603075 |
热威股份 |
0.12% |
0.15 |
2.65 |
0.13% |
--- |
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 |
17.06% |
4.04 |
259.45 |
18.04% |
-0.60 (-14.85%) |
| 2 |
000651 |
格力电器 |
15.92% |
6.16 |
242.15 |
16.83% |
-0.92 (-14.94%) |
| 3 |
600690 |
海尔智家 |
13.07% |
7.97 |
198.79 |
13.82% |
-1.19 (-14.94%) |
| 4 |
002050 |
三花智控 |
7.37% |
4.72 |
112.01 |
7.79% |
-0.70 (-14.83%) |
| 5 |
688169 |
石头科技 |
3.57% |
0.16 |
54.23 |
3.77% |
-0.03 (-20.91%) |
| 6 |
600839 |
四川长虹 |
2.80% |
7.78 |
42.63 |
2.96% |
-1.16 (-14.91%) |
| 7 |
600060 |
海信视像 |
2.61% |
1.66 |
39.69 |
2.76% |
-0.24 (-14.46%) |
| 8 |
605117 |
德业股份 |
2.13% |
0.36 |
32.41 |
2.25% |
-0.06 (-16.67%) |
| 9 |
000921 |
海信家电 |
1.96% |
0.98 |
29.81 |
2.07% |
-0.15 (-15.31%) |
| 10 |
603195 |
公牛集团 |
1.91% |
0.28 |
29.08 |
2.02% |
-0.05 (-17.76%) |
| 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 |
17.06% |
4.04 |
259.45 |
18.04% |
-0.60 (-14.85%) |
| 2 |
000651 |
格力电器 |
15.92% |
6.16 |
242.15 |
16.83% |
-0.92 (-14.94%) |
| 3 |
600690 |
海尔智家 |
13.07% |
7.97 |
198.79 |
13.82% |
-1.19 (-14.94%) |
| 4 |
002050 |
三花智控 |
7.37% |
4.72 |
112.01 |
7.79% |
-0.70 (-14.83%) |
| 5 |
688169 |
石头科技 |
3.57% |
0.16 |
54.23 |
3.77% |
-0.03 (-20.91%) |
| 6 |
600839 |
四川长虹 |
2.80% |
7.78 |
42.63 |
2.96% |
-1.16 (-14.91%) |
| 7 |
600060 |
海信视像 |
2.61% |
1.66 |
39.69 |
2.76% |
-0.24 (-14.46%) |
| 8 |
605117 |
德业股份 |
2.13% |
0.36 |
32.41 |
2.25% |
-0.06 (-16.67%) |
| 9 |
000921 |
海信家电 |
1.96% |
0.98 |
29.81 |
2.07% |
-0.15 (-15.31%) |
| 10 |
603195 |
公牛集团 |
1.91% |
0.28 |
29.08 |
2.02% |
-0.05 (-17.76%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
15.43% |
4.64 |
253.48 |
16.25% |
1.15 (24.78%) |
| 2 |
000651 |
格力电器 |
13.86% |
7.08 |
227.76 |
14.60% |
1.57 (22.18%) |
| 3 |
600690 |
海尔智家 |
11.70% |
9.16 |
192.31 |
12.33% |
1.63 (17.80%) |
| 4 |
002050 |
三花智控 |
9.70% |
5.42 |
159.35 |
10.21% |
1.14 (21.03%) |
| 5 |
688169 |
石头科技 |
3.30% |
0.19 |
54.16 |
3.47% |
0.04 (22.99%) |
| 6 |
600839 |
四川长虹 |
2.88% |
8.94 |
47.29 |
3.03% |
1.59 (17.79%) |
| 7 |
600060 |
海信视像 |
2.42% |
1.90 |
39.71 |
2.55% |
0.34 (17.89%) |
| 8 |
605117 |
德业股份 |
2.14% |
0.42 |
35.24 |
2.26% |
0.08 (19.05%) |
| 9 |
603195 |
公牛集团 |
1.93% |
0.33 |
31.72 |
2.03% |
新增 |
| 10 |
002429 |
兆驰股份 |
1.86% |
5.48 |
30.58 |
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 |
15.43% |
4.64 |
253.48 |
16.25% |
1.15 (24.78%) |
| 2 |
000651 |
格力电器 |
13.86% |
7.08 |
227.76 |
14.60% |
1.57 (22.18%) |
| 3 |
600690 |
海尔智家 |
11.70% |
9.16 |
192.31 |
12.33% |
1.63 (17.80%) |
| 4 |
002050 |
三花智控 |
9.70% |
5.42 |
159.35 |
10.21% |
1.14 (21.03%) |
| 5 |
688169 |
石头科技 |
3.30% |
0.19 |
54.16 |
3.47% |
0.04 (22.99%) |
| 6 |
600839 |
四川长虹 |
2.88% |
8.94 |
47.29 |
3.03% |
1.59 (17.79%) |
| 7 |
600060 |
海信视像 |
2.42% |
1.90 |
39.71 |
2.55% |
0.34 (17.89%) |
| 8 |
605117 |
德业股份 |
2.14% |
0.42 |
35.24 |
2.26% |
0.08 (19.05%) |
| 9 |
603195 |
公牛集团 |
1.93% |
0.33 |
31.72 |
2.03% |
新增 |
| 10 |
002429 |
兆驰股份 |
1.86% |
5.48 |
30.58 |
1.96% |
新增 |
| 11 |
002508 |
老板电器 |
1.52% |
1.15 |
25.05 |
1.61% |
--- |
| 12 |
002851 |
麦格米特 |
1.45% |
0.97 |
23.86 |
1.53% |
--- |
| 13 |
603486 |
科沃斯 |
1.41% |
0.56 |
23.21 |
1.49% |
--- |
| 14 |
000921 |
海信家电 |
1.40% |
1.13 |
23.05 |
1.48% |
--- |
| 15 |
002032 |
苏泊尔 |
1.29% |
0.40 |
21.20 |
1.36% |
--- |
| 16 |
002512 |
达华智能 |
1.07% |
2.78 |
17.60 |
1.13% |
--- |
| 17 |
002045 |
国光电器 |
0.92% |
0.91 |
15.15 |
0.97% |
--- |
| 18 |
300217 |
东方电热 |
0.83% |
2.52 |
13.56 |
0.87% |
--- |
| 19 |
002681 |
奋达科技 |
0.80% |
2.64 |
13.07 |
0.84% |
--- |
| 20 |
002705 |
新宝股份 |
0.71% |
0.80 |
11.66 |
0.75% |
--- |
| 21 |
688696 |
极米科技 |
0.71% |
0.10 |
11.72 |
0.75% |
--- |
| 22 |
000016 |
深康佳A |
0.69% |
2.71 |
11.30 |
0.72% |
--- |
| 23 |
300342 |
天银机电 |
0.67% |
0.72 |
11.07 |
0.71% |
--- |
| 24 |
002035 |
华帝股份 |
0.63% |
1.66 |
10.31 |
0.66% |
--- |
| 25 |
000541 |
佛山照明 |
0.62% |
1.52 |
10.11 |
0.65% |
--- |
| 26 |
000521 |
长虹美菱 |
0.59% |
1.72 |
9.68 |
0.62% |
--- |
| 27 |
002242 |
九阳股份 |
0.58% |
0.75 |
9.53 |
0.61% |
--- |
| 28 |
300660 |
江苏雷利 |
0.57% |
0.31 |
9.38 |
0.60% |
--- |
| 29 |
605555 |
德昌股份 |
0.51% |
0.37 |
8.36 |
0.54% |
--- |
| 30 |
600336 |
澳柯玛 |
0.50% |
1.37 |
8.26 |
0.53% |
--- |
| 31 |
002614 |
奥佳华 |
0.49% |
1.07 |
8.03 |
0.51% |
--- |
| 32 |
600619 |
海立股份 |
0.48% |
1.17 |
7.97 |
0.51% |
--- |
| 33 |
300403 |
汉宇集团 |
0.47% |
0.88 |
7.79 |
0.50% |
--- |
| 34 |
000404 |
长虹华意 |
0.43% |
1.19 |
7.01 |
0.45% |
--- |
| 35 |
300247 |
融捷健康 |
0.42% |
1.96 |
6.98 |
0.45% |
--- |
| 36 |
002676 |
顺威股份 |
0.41% |
1.41 |
6.68 |
0.43% |
--- |
| 37 |
300160 |
秀强股份 |
0.41% |
1.13 |
6.67 |
0.43% |
--- |
| 38 |
300894 |
火星人 |
0.40% |
0.40 |
6.50 |
0.42% |
--- |
| 39 |
002543 |
万和电气 |
0.39% |
0.72 |
6.42 |
0.41% |
--- |
| 40 |
603515 |
欧普照明 |
0.39% |
0.37 |
6.43 |
0.41% |
--- |
| 41 |
002677 |
浙江美大 |
0.39% |
0.63 |
6.37 |
0.41% |
--- |
| 42 |
002418 |
康盛股份 |
0.38% |
2.22 |
6.19 |
0.40% |
--- |
| 43 |
603355 |
莱克电气 |
0.38% |
0.28 |
6.24 |
0.40% |
--- |
| 44 |
002959 |
小熊电器 |
0.38% |
0.12 |
6.23 |
0.40% |
--- |
| 45 |
603868 |
飞科电器 |
0.37% |
0.12 |
6.06 |
0.39% |
--- |
| 46 |
300272 |
开能健康 |
0.37% |
0.99 |
6.14 |
0.39% |
--- |
| 47 |
002860 |
星帅尔 |
0.35% |
0.45 |
5.83 |
0.37% |
--- |
| 48 |
002723 |
小崧股份 |
0.34% |
0.54 |
5.52 |
0.35% |
--- |
| 49 |
002953 |
日丰股份 |
0.33% |
0.43 |
5.46 |
0.35% |
--- |
| 50 |
300625 |
三雄极光 |
0.31% |
0.34 |
5.04 |
0.32% |
--- |
| 51 |
603366 |
日出东方 |
0.30% |
0.80 |
4.98 |
0.32% |
--- |
| 52 |
002420 |
毅昌科技 |
0.30% |
0.79 |
4.93 |
0.32% |
--- |
| 53 |
002290 |
禾盛新材 |
0.29% |
0.37 |
4.81 |
0.31% |
--- |
| 54 |
603303 |
得邦照明 |
0.27% |
0.35 |
4.50 |
0.29% |
--- |
| 55 |
603519 |
立霸股份 |
0.26% |
0.33 |
4.30 |
0.28% |
--- |
| 56 |
301439 |
泓淋电力 |
0.26% |
0.29 |
4.24 |
0.27% |
--- |
| 57 |
300911 |
亿田智能 |
0.25% |
0.11 |
4.14 |
0.27% |
--- |
| 58 |
603551 |
奥普家居 |
0.25% |
0.39 |
4.13 |
0.26% |
--- |
| 59 |
688662 |
富信科技 |
0.24% |
0.11 |
3.90 |
0.25% |
--- |
| 60 |
603579 |
荣泰健康 |
0.22% |
0.17 |
3.54 |
0.23% |
--- |
| 61 |
300539 |
横河精密 |
0.20% |
0.27 |
3.35 |
0.21% |
--- |
| 62 |
603215 |
比依股份 |
0.20% |
0.19 |
3.29 |
0.21% |
--- |
| 63 |
603311 |
金海高科 |
0.18% |
0.29 |
3.00 |
0.19% |
--- |
| 64 |
301332 |
德尔玛 |
0.17% |
0.23 |
2.81 |
0.18% |
--- |
| 65 |
605365 |
立达信 |
0.17% |
0.15 |
2.79 |
0.18% |
--- |
| 66 |
603219 |
富佳股份 |
0.17% |
0.20 |
2.71 |
0.17% |
--- |
| 67 |
301320 |
豪江智能 |
0.16% |
0.14 |
2.59 |
0.17% |
--- |
| 68 |
605336 |
帅丰电器 |
0.16% |
0.18 |
2.68 |
0.17% |
--- |
| 69 |
688793 |
倍轻松 |
0.16% |
0.08 |
2.65 |
0.17% |
--- |
| 70 |
301252 |
同星科技 |
0.15% |
0.06 |
2.47 |
0.16% |
--- |
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 |
15.04% |
5.51 |
200.01 |
15.89% |
--- |
| 2 |
000333 |
美的集团 |
14.56% |
3.49 |
193.62 |
15.38% |
--- |
| 3 |
600690 |
海尔智家 |
13.36% |
7.53 |
177.65 |
14.11% |
--- |
| 4 |
002050 |
三花智控 |
9.56% |
4.28 |
127.12 |
10.10% |
--- |
| 5 |
688169 |
石头科技 |
3.27% |
0.15 |
43.54 |
3.46% |
--- |
| 6 |
600060 |
海信视像 |
2.63% |
1.56 |
35.04 |
2.78% |
--- |
| 7 |
600839 |
四川长虹 |
2.49% |
7.35 |
33.15 |
2.63% |
--- |
| 8 |
605117 |
德业股份 |
1.98% |
0.34 |
26.33 |
2.09% |
--- |
| 9 |
002508 |
老板电器 |
1.90% |
0.94 |
25.33 |
2.01% |
--- |
| 10 |
002851 |
麦格米特 |
1.82% |
0.79 |
24.26 |
1.93% |
--- |
| 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 |
15.04% |
5.51 |
200.01 |
15.89% |
--- |
| 2 |
000333 |
美的集团 |
14.56% |
3.49 |
193.62 |
15.38% |
--- |
| 3 |
600690 |
海尔智家 |
13.36% |
7.53 |
177.65 |
14.11% |
--- |
| 4 |
002050 |
三花智控 |
9.56% |
4.28 |
127.12 |
10.10% |
--- |
| 5 |
688169 |
石头科技 |
3.27% |
0.15 |
43.54 |
3.46% |
--- |
| 6 |
600060 |
海信视像 |
2.63% |
1.56 |
35.04 |
2.78% |
--- |
| 7 |
600839 |
四川长虹 |
2.49% |
7.35 |
33.15 |
2.63% |
--- |
| 8 |
605117 |
德业股份 |
1.98% |
0.34 |
26.33 |
2.09% |
--- |
| 9 |
002508 |
老板电器 |
1.90% |
0.94 |
25.33 |
2.01% |
--- |
| 10 |
002851 |
麦格米特 |
1.82% |
0.79 |
24.26 |
1.93% |
--- |
显示全部持仓明细>>