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
1.1400
-0.49%-0.0056
单位净值 [2024-05-17]
- 最近一月:7.92%
- 最近一季:19.17%
- 最近半年:13.15%
- 今年以来:16.98%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:14.00%
- 成立日期:2023-06-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.06亿
- 申购状态:可以申购
- 最新规模:0.17亿元
- 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 |
|
|
|
|
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% |
--- |
2 |
000651 |
格力电器 |
13.86% |
7.08 |
227.76 |
14.60% |
--- |
3 |
600690 |
海尔智家 |
11.70% |
9.16 |
192.31 |
12.33% |
--- |
4 |
002050 |
三花智控 |
9.70% |
5.42 |
159.35 |
10.21% |
--- |
5 |
688169 |
石头科技 |
3.30% |
0.19 |
54.16 |
3.47% |
--- |
6 |
600839 |
四川长虹 |
2.88% |
8.94 |
47.29 |
3.03% |
--- |
7 |
600060 |
海信视像 |
2.42% |
1.90 |
39.71 |
2.55% |
--- |
8 |
605117 |
德业股份 |
2.14% |
0.42 |
35.24 |
2.26% |
--- |
9 |
603195 |
公牛集团 |
1.93% |
0.33 |
31.72 |
2.03% |
--- |
10 |
002429 |
兆驰股份 |
1.86% |
5.48 |
30.58 |
1.96% |
--- |
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% |
--- |
2 |
000651 |
格力电器 |
13.86% |
7.08 |
227.76 |
14.60% |
--- |
3 |
600690 |
海尔智家 |
11.70% |
9.16 |
192.31 |
12.33% |
--- |
4 |
002050 |
三花智控 |
9.70% |
5.42 |
159.35 |
10.21% |
--- |
5 |
688169 |
石头科技 |
3.30% |
0.19 |
54.16 |
3.47% |
--- |
6 |
600839 |
四川长虹 |
2.88% |
8.94 |
47.29 |
3.03% |
--- |
7 |
600060 |
海信视像 |
2.42% |
1.90 |
39.71 |
2.55% |
--- |
8 |
605117 |
德业股份 |
2.14% |
0.42 |
35.24 |
2.26% |
--- |
9 |
603195 |
公牛集团 |
1.93% |
0.33 |
31.72 |
2.03% |
--- |
10 |
002429 |
兆驰股份 |
1.86% |
5.48 |
30.58 |
1.96% |
--- |
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 |
300160 |
秀强股份 |
0.41% |
1.13 |
6.67 |
0.43% |
--- |
37 |
002676 |
顺威股份 |
0.41% |
1.41 |
6.68 |
0.43% |
--- |
38 |
300894 |
火星人 |
0.40% |
0.40 |
6.50 |
0.42% |
--- |
39 |
603515 |
欧普照明 |
0.39% |
0.37 |
6.43 |
0.41% |
--- |
40 |
002677 |
浙江美大 |
0.39% |
0.63 |
6.37 |
0.41% |
--- |
41 |
002543 |
万和电气 |
0.39% |
0.72 |
6.42 |
0.41% |
--- |
42 |
603355 |
莱克电气 |
0.38% |
0.28 |
6.24 |
0.40% |
--- |
43 |
002959 |
小熊电器 |
0.38% |
0.12 |
6.23 |
0.40% |
--- |
44 |
002418 |
康盛股份 |
0.38% |
2.22 |
6.19 |
0.40% |
--- |
45 |
300272 |
开能健康 |
0.37% |
0.99 |
6.14 |
0.39% |
--- |
46 |
603868 |
飞科电器 |
0.37% |
0.12 |
6.06 |
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 |
002420 |
毅昌科技 |
0.30% |
0.79 |
4.93 |
0.32% |
--- |
52 |
603366 |
日出东方 |
0.30% |
0.80 |
4.98 |
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 |
301439 |
泓淋电力 |
0.26% |
0.29 |
4.24 |
0.27% |
--- |
56 |
603519 |
立霸股份 |
0.26% |
0.33 |
4.30 |
0.28% |
--- |
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 |
603219 |
富佳股份 |
0.17% |
0.20 |
2.71 |
0.17% |
--- |
65 |
605365 |
立达信 |
0.17% |
0.15 |
2.79 |
0.18% |
--- |
66 |
301332 |
德尔玛 |
0.17% |
0.23 |
2.81 |
0.18% |
--- |
67 |
605336 |
帅丰电器 |
0.16% |
0.18 |
2.68 |
0.17% |
--- |
68 |
301320 |
豪江智能 |
0.16% |
0.14 |
2.59 |
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% |
--- |
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