东财龙头家电指数E
(021652)公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
14.33% |
20.78 |
785.90 |
0.00% |
3.50 (16.84%) |
| 2 |
000333 |
美的集团 |
14.16% |
10.17 |
776.48 |
0.00% |
1.71 (16.81%) |
| 3 |
002050 |
三花智控 |
11.91% |
15.36 |
653.26 |
0.00% |
2.58 (16.80%) |
| 4 |
600690 |
海尔智家 |
10.51% |
26.95 |
576.19 |
0.00% |
4.54 (16.85%) |
| 5 |
605117 |
德业股份 |
6.77% |
2.82 |
371.15 |
0.00% |
0.48 (17.00%) |
| 6 |
603195 |
公牛集团 |
3.98% |
5.22 |
218.29 |
0.00% |
0.88 (16.78%) |
| 7 |
688169 |
石头科技 |
3.34% |
1.53 |
183.16 |
0.01% |
0.25 (16.31%) |
| 8 |
603486 |
科沃斯 |
3.30% |
2.96 |
180.70 |
0.01% |
0.50 (16.88%) |
| 9 |
002508 |
老板电器 |
2.97% |
7.70 |
162.62 |
0.01% |
1.29 (16.75%) |
| 10 |
002290 |
禾盛新材 |
2.66% |
2.41 |
145.88 |
0.01% |
0.41 (17.01%) |
| 季报日期: 2026-03-31 |
| 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 |
14.33% |
20.78 |
785.90 |
0.00% |
3.50 (16.84%) |
| 2 |
000333 |
美的集团 |
14.16% |
10.17 |
776.48 |
0.00% |
1.71 (16.81%) |
| 3 |
002050 |
三花智控 |
11.91% |
15.36 |
653.26 |
0.00% |
2.58 (16.80%) |
| 4 |
600690 |
海尔智家 |
10.51% |
26.95 |
576.19 |
0.00% |
4.54 (16.85%) |
| 5 |
605117 |
德业股份 |
6.77% |
2.82 |
371.15 |
0.00% |
0.48 (17.00%) |
| 6 |
603195 |
公牛集团 |
3.98% |
5.22 |
218.29 |
0.00% |
0.88 (16.78%) |
| 7 |
688169 |
石头科技 |
3.34% |
1.53 |
183.16 |
0.01% |
0.25 (16.31%) |
| 8 |
603486 |
科沃斯 |
3.30% |
2.96 |
180.70 |
0.01% |
0.50 (16.88%) |
| 9 |
002508 |
老板电器 |
2.97% |
7.70 |
162.62 |
0.01% |
1.29 (16.75%) |
| 10 |
002290 |
禾盛新材 |
2.66% |
2.41 |
145.88 |
0.01% |
0.41 (17.01%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
002050 |
三花智控 |
14.32% |
12.78 |
706.86 |
15.08% |
-3.95 (-30.91%) |
| 2 |
000651 |
格力电器 |
14.08% |
17.28 |
695.00 |
14.83% |
1.71 (9.90%) |
| 3 |
000333 |
美的集团 |
13.40% |
8.46 |
661.15 |
14.10% |
-0.78 (-9.22%) |
| 4 |
600690 |
海尔智家 |
11.85% |
22.41 |
584.68 |
12.47% |
-5.53 (-24.68%) |
| 5 |
605117 |
德业股份 |
4.09% |
2.34 |
201.99 |
4.31% |
-2.01 (-85.78%) |
| 6 |
603486 |
科沃斯 |
4.02% |
2.46 |
198.58 |
4.24% |
-0.22 (-8.94%) |
| 7 |
688169 |
石头科技 |
3.94% |
1.28 |
194.27 |
4.14% |
-0.40 (-31.11%) |
| 8 |
603195 |
公牛集团 |
3.59% |
4.34 |
177.23 |
3.78% |
0.46 (10.60%) |
| 9 |
000921 |
海信家电 |
2.71% |
5.40 |
133.97 |
2.86% |
-0.33 (-6.11%) |
| 10 |
002508 |
老板电器 |
2.51% |
6.41 |
124.03 |
2.65% |
-0.01 (-0.16%) |
| 季报日期: 2025-12-31 |
| 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 |
002050 |
三花智控 |
14.32% |
12.78 |
706.86 |
15.08% |
-3.95 (-30.91%) |
| 2 |
000651 |
格力电器 |
14.08% |
17.28 |
695.00 |
14.83% |
1.71 (9.90%) |
| 3 |
000333 |
美的集团 |
13.40% |
8.46 |
661.15 |
14.10% |
-0.78 (-9.22%) |
| 4 |
600690 |
海尔智家 |
11.85% |
22.41 |
584.68 |
12.47% |
-5.53 (-24.68%) |
| 5 |
605117 |
德业股份 |
4.09% |
2.34 |
201.99 |
4.31% |
-2.01 (-85.78%) |
| 6 |
603486 |
科沃斯 |
4.02% |
2.46 |
198.58 |
4.24% |
-0.22 (-8.94%) |
| 7 |
688169 |
石头科技 |
3.94% |
1.28 |
194.27 |
4.14% |
-0.40 (-31.11%) |
| 8 |
603195 |
公牛集团 |
3.59% |
4.34 |
177.23 |
3.78% |
0.46 (10.60%) |
| 9 |
000921 |
海信家电 |
2.71% |
5.40 |
133.97 |
2.86% |
-0.33 (-6.11%) |
| 10 |
002508 |
老板电器 |
2.51% |
6.41 |
124.03 |
2.65% |
-0.01 (-0.16%) |
| 11 |
002290 |
禾盛新材 |
1.85% |
2.00 |
91.40 |
1.95% |
--- |
| 12 |
002032 |
苏泊尔 |
1.72% |
1.93 |
85.07 |
1.81% |
--- |
| 13 |
002668 |
TCL智家 |
1.64% |
7.81 |
81.07 |
1.73% |
--- |
| 14 |
300403 |
汉宇集团 |
1.52% |
5.19 |
74.79 |
1.60% |
--- |
| 15 |
300217 |
东方电热 |
1.48% |
14.13 |
73.19 |
1.56% |
--- |
| 16 |
000521 |
长虹美菱 |
1.20% |
9.07 |
59.41 |
1.27% |
--- |
| 17 |
002035 |
华帝股份 |
1.14% |
9.04 |
56.02 |
1.19% |
--- |
| 18 |
002705 |
新宝股份 |
1.13% |
3.90 |
55.61 |
1.19% |
--- |
| 19 |
000541 |
佛山照明 |
1.09% |
8.99 |
54.03 |
1.15% |
--- |
| 20 |
603355 |
莱克电气 |
1.02% |
1.59 |
50.39 |
1.07% |
--- |
| 21 |
605555 |
德昌股份 |
0.95% |
2.57 |
47.03 |
1.00% |
--- |
| 22 |
603366 |
日出东方 |
0.91% |
4.65 |
44.69 |
0.95% |
--- |
| 23 |
300911 |
亿田智能 |
0.78% |
1.15 |
38.30 |
0.82% |
--- |
| 24 |
002242 |
九阳股份 |
0.76% |
3.57 |
37.27 |
0.80% |
--- |
| 25 |
002543 |
万和电气 |
0.69% |
3.34 |
34.10 |
0.73% |
--- |
| 26 |
002959 |
小熊电器 |
0.62% |
0.72 |
30.41 |
0.65% |
--- |
| 27 |
605365 |
立达信 |
0.59% |
1.10 |
29.11 |
0.62% |
--- |
| 28 |
603219 |
富佳股份 |
0.58% |
1.70 |
28.63 |
0.61% |
--- |
| 29 |
300894 |
火星人 |
0.54% |
2.25 |
26.53 |
0.57% |
--- |
| 30 |
603075 |
热威股份 |
0.27% |
0.60 |
13.10 |
0.28% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
002050 |
三花智控 |
14.76% |
16.73 |
810.23 |
0.00% |
-5.40 (-32.28%) |
| 2 |
600690 |
海尔智家 |
12.90% |
27.94 |
707.72 |
0.00% |
-9.02 (-32.28%) |
| 3 |
000333 |
美的集团 |
12.23% |
9.24 |
671.38 |
0.00% |
-2.98 (-32.25%) |
| 4 |
000651 |
格力电器 |
11.27% |
15.57 |
618.44 |
0.00% |
-5.03 (-32.31%) |
| 5 |
605117 |
德业股份 |
6.43% |
4.35 |
352.62 |
0.00% |
-1.41 (-32.39%) |
| 6 |
688169 |
石头科技 |
6.40% |
1.68 |
351.40 |
0.01% |
-0.55 (-32.89%) |
| 7 |
603486 |
科沃斯 |
5.25% |
2.68 |
288.24 |
0.00% |
-0.86 (-32.07%) |
| 8 |
603195 |
公牛集团 |
3.16% |
3.88 |
173.32 |
0.00% |
-1.26 (-32.47%) |
| 9 |
000921 |
海信家电 |
2.72% |
5.73 |
149.21 |
0.01% |
-1.84 (-32.11%) |
| 10 |
002508 |
老板电器 |
2.23% |
6.42 |
122.49 |
0.01% |
-2.07 (-32.24%) |
| 季报日期: 2025-09-30 |
| 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 |
002050 |
三花智控 |
14.76% |
16.73 |
810.23 |
0.00% |
-5.40 (-32.28%) |
| 2 |
600690 |
海尔智家 |
12.90% |
27.94 |
707.72 |
0.00% |
-9.02 (-32.28%) |
| 3 |
000333 |
美的集团 |
12.23% |
9.24 |
671.38 |
0.00% |
-2.98 (-32.25%) |
| 4 |
000651 |
格力电器 |
11.27% |
15.57 |
618.44 |
0.00% |
-5.03 (-32.31%) |
| 5 |
605117 |
德业股份 |
6.43% |
4.35 |
352.62 |
0.00% |
-1.41 (-32.39%) |
| 6 |
688169 |
石头科技 |
6.40% |
1.68 |
351.40 |
0.01% |
-0.55 (-32.89%) |
| 7 |
603486 |
科沃斯 |
5.25% |
2.68 |
288.24 |
0.00% |
-0.86 (-32.07%) |
| 8 |
603195 |
公牛集团 |
3.16% |
3.88 |
173.32 |
0.00% |
-1.26 (-32.47%) |
| 9 |
000921 |
海信家电 |
2.72% |
5.73 |
149.21 |
0.01% |
-1.84 (-32.11%) |
| 10 |
002508 |
老板电器 |
2.23% |
6.42 |
122.49 |
0.01% |
-2.07 (-32.24%) |
显示全部持仓明细>>
| 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 |
000651 |
格力电器 |
14.56% |
20.60 |
925.35 |
15.33% |
-7.31 (-35.49%) |
| 2 |
600690 |
海尔智家 |
14.41% |
36.96 |
915.87 |
15.17% |
-3.25 (-8.79%) |
| 3 |
000333 |
美的集团 |
13.88% |
12.22 |
882.28 |
14.62% |
-3.98 (-32.57%) |
| 4 |
002050 |
三花智控 |
9.19% |
22.13 |
583.79 |
9.67% |
-5.85 (-26.43%) |
| 5 |
688169 |
石头科技 |
5.48% |
2.23 |
348.48 |
5.77% |
0.16 (7.07%) |
| 6 |
605117 |
德业股份 |
4.78% |
5.76 |
303.50 |
5.03% |
0.33 (5.64%) |
| 7 |
603195 |
公牛集团 |
3.90% |
5.14 |
248.04 |
4.11% |
0.41 (7.98%) |
| 8 |
603486 |
科沃斯 |
3.25% |
3.54 |
206.21 |
3.42% |
-1.58 (-44.62%) |
| 9 |
000921 |
海信家电 |
3.06% |
7.57 |
194.55 |
3.22% |
-2.19 (-28.93%) |
| 10 |
002508 |
老板电器 |
2.54% |
8.49 |
161.39 |
2.67% |
-2.45 (-28.86%) |
| 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 |
000651 |
格力电器 |
14.56% |
20.60 |
925.35 |
15.33% |
-7.31 (-35.49%) |
| 2 |
600690 |
海尔智家 |
14.41% |
36.96 |
915.87 |
15.17% |
-3.25 (-8.79%) |
| 3 |
000333 |
美的集团 |
13.88% |
12.22 |
882.28 |
14.62% |
-3.98 (-32.57%) |
| 4 |
002050 |
三花智控 |
9.19% |
22.13 |
583.79 |
9.67% |
-5.85 (-26.43%) |
| 5 |
688169 |
石头科技 |
5.48% |
2.23 |
348.48 |
5.77% |
0.16 (7.07%) |
| 6 |
605117 |
德业股份 |
4.78% |
5.76 |
303.50 |
5.03% |
0.33 (5.64%) |
| 7 |
603195 |
公牛集团 |
3.90% |
5.14 |
248.04 |
4.11% |
0.41 (7.98%) |
| 8 |
603486 |
科沃斯 |
3.25% |
3.54 |
206.21 |
3.42% |
-1.58 (-44.62%) |
| 9 |
000921 |
海信家电 |
3.06% |
7.57 |
194.55 |
3.22% |
-2.19 (-28.93%) |
| 10 |
002508 |
老板电器 |
2.54% |
8.49 |
161.39 |
2.67% |
-2.45 (-28.86%) |
| 11 |
002032 |
苏泊尔 |
2.11% |
2.56 |
134.12 |
2.22% |
--- |
| 12 |
300403 |
汉宇集团 |
1.63% |
6.80 |
103.29 |
1.71% |
--- |
| 13 |
300217 |
东方电热 |
1.55% |
18.73 |
98.71 |
1.64% |
--- |
| 14 |
002668 |
TCL智家 |
1.42% |
9.25 |
90.37 |
1.50% |
--- |
| 15 |
000521 |
长虹美菱 |
1.31% |
12.02 |
83.42 |
1.38% |
--- |
| 16 |
002705 |
新宝股份 |
1.21% |
5.21 |
76.59 |
1.27% |
--- |
| 17 |
002035 |
华帝股份 |
1.19% |
11.98 |
75.39 |
1.25% |
--- |
| 18 |
000541 |
佛山照明 |
1.18% |
11.75 |
74.97 |
1.24% |
--- |
| 19 |
600336 |
澳柯玛 |
1.01% |
9.39 |
64.04 |
1.06% |
--- |
| 20 |
603366 |
日出东方 |
0.98% |
6.16 |
61.97 |
1.03% |
--- |
| 21 |
605555 |
德昌股份 |
0.91% |
3.49 |
57.83 |
0.96% |
--- |
| 22 |
002543 |
万和电气 |
0.77% |
4.43 |
49.22 |
0.82% |
--- |
| 23 |
603355 |
莱克电气 |
0.73% |
2.07 |
46.36 |
0.77% |
--- |
| 24 |
002959 |
小熊电器 |
0.73% |
1.00 |
46.44 |
0.77% |
--- |
| 25 |
002242 |
九阳股份 |
0.72% |
4.82 |
45.79 |
0.76% |
--- |
| 26 |
300894 |
火星人 |
0.60% |
2.95 |
37.85 |
0.63% |
--- |
| 27 |
603219 |
富佳股份 |
0.52% |
2.26 |
32.79 |
0.54% |
--- |
| 28 |
002677 |
浙江美大 |
0.48% |
4.43 |
30.61 |
0.51% |
--- |
| 29 |
603868 |
飞科电器 |
0.47% |
0.84 |
30.13 |
0.50% |
--- |
| 30 |
605365 |
立达信 |
0.34% |
1.46 |
21.51 |
0.36% |
--- |
| 31 |
301611 |
珂玛科技 |
0.04% |
0.04 |
2.43 |
0.04% |
--- |
| 32 |
301556 |
托普云农 |
0.04% |
0.03 |
2.31 |
0.04% |
--- |
| 33 |
300824 |
北鼎股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 34 |
603350 |
安乃达 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
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 |
14.64% |
16.20 |
1271.70 |
0.00% |
-3.47 (-21.42%) |
| 2 |
000651 |
格力电器 |
14.61% |
27.91 |
1268.79 |
0.01% |
-5.98 (-21.43%) |
| 3 |
600690 |
海尔智家 |
12.66% |
40.21 |
1099.34 |
0.01% |
-8.61 (-21.41%) |
| 4 |
002050 |
三花智控 |
9.29% |
27.98 |
806.66 |
0.01% |
-5.98 (-21.37%) |
| 5 |
688169 |
石头科技 |
5.79% |
2.07 |
503.07 |
0.01% |
-0.46 (-22.06%) |
| 6 |
605117 |
德业股份 |
5.73% |
5.44 |
497.37 |
0.01% |
-1.16 (-21.33%) |
| 7 |
603195 |
公牛集团 |
3.92% |
4.73 |
340.65 |
0.00% |
-1.01 (-21.35%) |
| 8 |
603486 |
科沃斯 |
3.63% |
5.12 |
314.96 |
0.01% |
-0.42 (-8.20%) |
| 9 |
000921 |
海信家电 |
3.34% |
9.76 |
289.97 |
0.01% |
-2.08 (-21.31%) |
| 10 |
002508 |
老板电器 |
2.86% |
10.94 |
248.34 |
0.01% |
-2.34 (-21.39%) |
| 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 |
14.64% |
16.20 |
1271.70 |
0.00% |
-3.47 (-21.42%) |
| 2 |
000651 |
格力电器 |
14.61% |
27.91 |
1268.79 |
0.01% |
-5.98 (-21.43%) |
| 3 |
600690 |
海尔智家 |
12.66% |
40.21 |
1099.34 |
0.01% |
-8.61 (-21.41%) |
| 4 |
002050 |
三花智控 |
9.29% |
27.98 |
806.66 |
0.01% |
-5.98 (-21.37%) |
| 5 |
688169 |
石头科技 |
5.79% |
2.07 |
503.07 |
0.01% |
-0.46 (-22.06%) |
| 6 |
605117 |
德业股份 |
5.73% |
5.44 |
497.37 |
0.01% |
-1.16 (-21.33%) |
| 7 |
603195 |
公牛集团 |
3.92% |
4.73 |
340.65 |
0.00% |
-1.01 (-21.35%) |
| 8 |
603486 |
科沃斯 |
3.63% |
5.12 |
314.96 |
0.01% |
-0.42 (-8.20%) |
| 9 |
000921 |
海信家电 |
3.34% |
9.76 |
289.97 |
0.01% |
-2.08 (-21.31%) |
| 10 |
002508 |
老板电器 |
2.86% |
10.94 |
248.34 |
0.01% |
-2.34 (-21.39%) |
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 |
15.39% |
33.89 |
1540.30 |
16.21% |
-9.71 (-28.65%) |
| 2 |
000333 |
美的集团 |
14.78% |
19.67 |
1479.58 |
15.57% |
-7.83 (-39.81%) |
| 3 |
600690 |
海尔智家 |
13.89% |
48.82 |
1389.91 |
14.63% |
-8.84 (-18.11%) |
| 4 |
002050 |
三花智控 |
7.98% |
33.96 |
798.40 |
8.40% |
-6.07 (-17.87%) |
| 5 |
605117 |
德业股份 |
5.59% |
6.60 |
559.52 |
5.89% |
-1.29 (-19.61%) |
| 6 |
688169 |
石头科技 |
5.53% |
2.52 |
553.71 |
5.83% |
-0.37 (-14.79%) |
| 7 |
603195 |
公牛集团 |
4.03% |
5.74 |
403.22 |
4.24% |
-1.68 (-29.27%) |
| 8 |
000921 |
海信家电 |
3.42% |
11.84 |
342.18 |
3.60% |
-3.04 (-25.68%) |
| 9 |
002508 |
老板电器 |
2.84% |
13.28 |
284.59 |
3.00% |
-3.68 (-27.71%) |
| 10 |
603486 |
科沃斯 |
2.60% |
5.54 |
260.44 |
2.74% |
-1.58 (-28.51%) |
| 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 |
15.39% |
33.89 |
1540.30 |
16.21% |
-9.71 (-28.65%) |
| 2 |
000333 |
美的集团 |
14.78% |
19.67 |
1479.58 |
15.57% |
-7.83 (-39.81%) |
| 3 |
600690 |
海尔智家 |
13.89% |
48.82 |
1389.91 |
14.63% |
-8.84 (-18.11%) |
| 4 |
002050 |
三花智控 |
7.98% |
33.96 |
798.40 |
8.40% |
-6.07 (-17.87%) |
| 5 |
605117 |
德业股份 |
5.59% |
6.60 |
559.52 |
5.89% |
-1.29 (-19.61%) |
| 6 |
688169 |
石头科技 |
5.53% |
2.52 |
553.71 |
5.83% |
-0.37 (-14.79%) |
| 7 |
603195 |
公牛集团 |
4.03% |
5.74 |
403.22 |
4.24% |
-1.68 (-29.27%) |
| 8 |
000921 |
海信家电 |
3.42% |
11.84 |
342.18 |
3.60% |
-3.04 (-25.68%) |
| 9 |
002508 |
老板电器 |
2.84% |
13.28 |
284.59 |
3.00% |
-3.68 (-27.71%) |
| 10 |
603486 |
科沃斯 |
2.60% |
5.54 |
260.44 |
2.74% |
-1.58 (-28.51%) |
| 11 |
002032 |
苏泊尔 |
2.12% |
3.99 |
212.31 |
2.23% |
--- |
| 12 |
002668 |
TCL智家 |
1.90% |
14.46 |
189.72 |
2.00% |
--- |
| 13 |
000521 |
长虹美菱 |
1.53% |
18.79 |
153.33 |
1.61% |
--- |
| 14 |
002035 |
华帝股份 |
1.37% |
18.75 |
137.59 |
1.45% |
--- |
| 15 |
300217 |
东方电热 |
1.29% |
28.71 |
129.48 |
1.36% |
--- |
| 16 |
002705 |
新宝股份 |
1.23% |
8.20 |
123.00 |
1.29% |
--- |
| 17 |
000541 |
佛山照明 |
1.18% |
19.10 |
118.42 |
1.25% |
--- |
| 18 |
600336 |
澳柯玛 |
0.99% |
14.68 |
99.24 |
1.04% |
--- |
| 19 |
605555 |
德昌股份 |
0.88% |
4.07 |
88.07 |
0.93% |
--- |
| 20 |
002242 |
九阳股份 |
0.78% |
7.53 |
78.01 |
0.82% |
--- |
| 21 |
002959 |
小熊电器 |
0.74% |
1.55 |
74.26 |
0.78% |
--- |
| 22 |
603355 |
莱克电气 |
0.73% |
3.23 |
73.11 |
0.77% |
--- |
| 23 |
002543 |
万和电气 |
0.71% |
6.93 |
70.96 |
0.75% |
--- |
| 24 |
300894 |
火星人 |
0.61% |
4.47 |
61.24 |
0.64% |
--- |
| 25 |
603515 |
欧普照明 |
0.54% |
3.27 |
53.79 |
0.57% |
--- |
| 26 |
603868 |
飞科电器 |
0.54% |
1.31 |
54.39 |
0.57% |
--- |
| 27 |
002677 |
浙江美大 |
0.52% |
7.10 |
52.11 |
0.55% |
--- |
| 28 |
603219 |
富佳股份 |
0.47% |
3.32 |
47.04 |
0.50% |
--- |
| 29 |
605365 |
立达信 |
0.36% |
2.29 |
35.95 |
0.38% |
--- |
| 30 |
603075 |
热威股份 |
0.22% |
1.20 |
22.36 |
0.24% |
--- |
| 31 |
301556 |
托普云农 |
0.02% |
0.03 |
1.58 |
0.02% |
--- |
| 32 |
301611 |
珂玛科技 |
0.02% |
0.04 |
2.47 |
0.03% |
--- |
| 33 |
301551 |
无线传媒 |
0.02% |
0.05 |
2.25 |
0.02% |
--- |
| 34 |
301607 |
富特科技 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
| 35 |
301552 |
科力装备 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
| 36 |
301622 |
英思特 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
| 37 |
301606 |
绿联科技 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
| 38 |
301613 |
新铝时代 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
| 39 |
301522 |
上大股份 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
| 40 |
301571 |
国科天成 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
| 41 |
301586 |
佳力奇 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
| 42 |
603350 |
安乃达 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 43 |
001391 |
国货航 |
0.00% |
0.07 |
0.50 |
0.01% |
--- |
| 44 |
301608 |
博实结 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
| 45 |
301585 |
蓝宇股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 46 |
301617 |
博苑新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 47 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 48 |
300824 |
北鼎股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
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 |
15.28% |
27.50 |
2091.65 |
0.00% |
-3.40 (-12.36%) |
| 2 |
000651 |
格力电器 |
15.27% |
43.60 |
2090.18 |
0.01% |
-5.39 (-12.36%) |
| 3 |
600690 |
海尔智家 |
13.54% |
57.66 |
1853.77 |
0.01% |
-8.09 (-14.03%) |
| 4 |
002050 |
三花智控 |
6.97% |
40.03 |
953.91 |
0.01% |
-4.94 (-12.34%) |
| 5 |
688169 |
石头科技 |
5.88% |
2.90 |
805.55 |
0.02% |
0.58 (20.03%) |
| 6 |
605117 |
德业股份 |
5.86% |
7.89 |
802.47 |
0.01% |
-0.97 (-12.29%) |
| 7 |
603195 |
公牛集团 |
4.51% |
7.42 |
617.84 |
0.01% |
-0.92 (-12.40%) |
| 8 |
000921 |
海信家电 |
3.86% |
14.88 |
528.24 |
0.02% |
-1.84 (-12.37%) |
| 9 |
002508 |
老板电器 |
2.87% |
16.96 |
393.13 |
0.02% |
-2.31 (-13.62%) |
| 10 |
603486 |
科沃斯 |
2.66% |
7.12 |
364.68 |
0.01% |
-0.89 (-12.50%) |
| 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 |
15.28% |
27.50 |
2091.65 |
0.00% |
-3.40 (-12.36%) |
| 2 |
000651 |
格力电器 |
15.27% |
43.60 |
2090.18 |
0.01% |
-5.39 (-12.36%) |
| 3 |
600690 |
海尔智家 |
13.54% |
57.66 |
1853.77 |
0.01% |
-8.09 (-14.03%) |
| 4 |
002050 |
三花智控 |
6.97% |
40.03 |
953.91 |
0.01% |
-4.94 (-12.34%) |
| 5 |
688169 |
石头科技 |
5.88% |
2.90 |
805.55 |
0.02% |
0.58 (20.03%) |
| 6 |
605117 |
德业股份 |
5.86% |
7.89 |
802.47 |
0.01% |
-0.97 (-12.29%) |
| 7 |
603195 |
公牛集团 |
4.51% |
7.42 |
617.84 |
0.01% |
-0.92 (-12.40%) |
| 8 |
000921 |
海信家电 |
3.86% |
14.88 |
528.24 |
0.02% |
-1.84 (-12.37%) |
| 9 |
002508 |
老板电器 |
2.87% |
16.96 |
393.13 |
0.02% |
-2.31 (-13.62%) |
| 10 |
603486 |
科沃斯 |
2.66% |
7.12 |
364.68 |
0.01% |
-0.89 (-12.50%) |
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 |
15.05% |
30.90 |
1993.05 |
15.85% |
--- |
| 2 |
000651 |
格力电器 |
14.51% |
48.99 |
1921.39 |
15.28% |
--- |
| 3 |
600690 |
海尔智家 |
14.09% |
65.75 |
1865.98 |
14.84% |
--- |
| 4 |
688169 |
石头科技 |
6.87% |
2.32 |
910.05 |
7.24% |
--- |
| 5 |
002050 |
三花智控 |
6.48% |
44.97 |
858.03 |
6.82% |
--- |
| 6 |
605117 |
德业股份 |
4.98% |
8.86 |
658.81 |
5.24% |
--- |
| 7 |
603195 |
公牛集团 |
4.86% |
8.34 |
643.23 |
5.11% |
--- |
| 8 |
000921 |
海信家电 |
4.07% |
16.72 |
539.05 |
4.29% |
--- |
| 9 |
002508 |
老板电器 |
3.22% |
19.27 |
425.87 |
3.39% |
--- |
| 10 |
603486 |
科沃斯 |
2.85% |
8.01 |
377.97 |
3.01% |
--- |
| 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 |
15.05% |
30.90 |
1993.05 |
15.85% |
--- |
| 2 |
000651 |
格力电器 |
14.51% |
48.99 |
1921.39 |
15.28% |
--- |
| 3 |
600690 |
海尔智家 |
14.09% |
65.75 |
1865.98 |
14.84% |
--- |
| 4 |
688169 |
石头科技 |
6.87% |
2.32 |
910.05 |
7.24% |
--- |
| 5 |
002050 |
三花智控 |
6.48% |
44.97 |
858.03 |
6.82% |
--- |
| 6 |
605117 |
德业股份 |
4.98% |
8.86 |
658.81 |
5.24% |
--- |
| 7 |
603195 |
公牛集团 |
4.86% |
8.34 |
643.23 |
5.11% |
--- |
| 8 |
000921 |
海信家电 |
4.07% |
16.72 |
539.05 |
4.29% |
--- |
| 9 |
002508 |
老板电器 |
3.22% |
19.27 |
425.87 |
3.39% |
--- |
| 10 |
603486 |
科沃斯 |
2.85% |
8.01 |
377.97 |
3.01% |
--- |
| 11 |
002032 |
苏泊尔 |
2.18% |
5.75 |
288.07 |
2.29% |
--- |
| 12 |
000521 |
长虹美菱 |
1.55% |
27.15 |
205.80 |
1.64% |
--- |
| 13 |
002668 |
TCL智家 |
1.41% |
20.60 |
186.64 |
1.48% |
--- |
| 14 |
002705 |
新宝股份 |
1.29% |
12.11 |
170.39 |
1.35% |
--- |
| 15 |
002035 |
华帝股份 |
1.27% |
27.09 |
168.74 |
1.34% |
--- |
| 16 |
300217 |
东方电热 |
1.18% |
41.49 |
156.42 |
1.24% |
--- |
| 17 |
000541 |
佛山照明 |
1.04% |
28.38 |
138.21 |
1.10% |
--- |
| 18 |
002242 |
九阳股份 |
0.86% |
10.88 |
114.02 |
0.91% |
--- |
| 19 |
605555 |
德昌股份 |
0.83% |
5.88 |
109.43 |
0.87% |
--- |
| 20 |
603355 |
莱克电气 |
0.75% |
4.57 |
98.67 |
0.78% |
--- |
| 21 |
002543 |
万和电气 |
0.75% |
10.02 |
99.80 |
0.79% |
--- |
| 22 |
002959 |
小熊电器 |
0.72% |
1.98 |
95.26 |
0.76% |
--- |
| 23 |
603515 |
欧普照明 |
0.64% |
4.90 |
84.97 |
0.68% |
--- |
| 24 |
600336 |
澳柯玛 |
0.63% |
19.44 |
83.20 |
0.66% |
--- |
| 25 |
300894 |
火星人 |
0.63% |
6.46 |
82.82 |
0.66% |
--- |
| 26 |
002677 |
浙江美大 |
0.62% |
10.19 |
82.64 |
0.66% |
--- |
| 27 |
603868 |
飞科电器 |
0.55% |
1.89 |
72.58 |
0.58% |
--- |
| 28 |
603219 |
富佳股份 |
0.52% |
4.64 |
68.46 |
0.54% |
--- |
| 29 |
605365 |
立达信 |
0.31% |
2.57 |
40.79 |
0.32% |
--- |
| 30 |
603075 |
热威股份 |
0.23% |
1.73 |
30.53 |
0.24% |
--- |
| 31 |
603350 |
安乃达 |
0.01% |
0.08 |
1.71 |
0.01% |
--- |
| 32 |
603285 |
键邦股份 |
0.01% |
0.08 |
1.40 |
0.01% |
--- |
| 33 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
| 34 |
301580 |
爱迪特 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
| 35 |
301536 |
星宸科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 36 |
301587 |
中瑞股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 37 |
001389 |
广合科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 38 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 39 |
001359 |
平安电工 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 40 |
300824 |
北鼎股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
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