易方达中证家电龙头ETF
(159328)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 |
000333 |
美的集团 |
15.40% |
23.83 |
1819.42 |
0.00% |
1.83 (7.68%) |
| 2 |
000651 |
格力电器 |
15.34% |
47.92 |
1812.33 |
0.01% |
3.68 (7.68%) |
| 3 |
002050 |
三花智控 |
13.04% |
36.21 |
1540.01 |
0.01% |
2.77 (7.65%) |
| 4 |
600690 |
海尔智家 |
10.98% |
60.68 |
1297.34 |
0.01% |
4.66 (7.68%) |
| 5 |
002851 |
麦格米特 |
5.65% |
6.86 |
666.79 |
0.01% |
0.01 (0.15%) |
| 6 |
600839 |
四川长虹 |
4.38% |
59.73 |
517.86 |
0.01% |
4.58 (7.67%) |
| 7 |
002429 |
兆驰股份 |
4.05% |
50.55 |
478.20 |
0.01% |
3.88 (7.68%) |
| 8 |
688169 |
石头科技 |
3.59% |
3.54 |
424.36 |
0.01% |
0.28 (7.92%) |
| 9 |
600060 |
海信视像 |
3.31% |
17.48 |
390.85 |
0.01% |
1.33 (7.61%) |
| 10 |
603486 |
科沃斯 |
2.68% |
5.18 |
316.08 |
0.01% |
0.40 (7.72%) |
| 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 |
000333 |
美的集团 |
15.40% |
23.83 |
1819.42 |
0.00% |
1.83 (7.68%) |
| 2 |
000651 |
格力电器 |
15.34% |
47.92 |
1812.33 |
0.01% |
3.68 (7.68%) |
| 3 |
002050 |
三花智控 |
13.04% |
36.21 |
1540.01 |
0.01% |
2.77 (7.65%) |
| 4 |
600690 |
海尔智家 |
10.98% |
60.68 |
1297.34 |
0.01% |
4.66 (7.68%) |
| 5 |
002851 |
麦格米特 |
5.65% |
6.86 |
666.79 |
0.01% |
0.01 (0.15%) |
| 6 |
600839 |
四川长虹 |
4.38% |
59.73 |
517.86 |
0.01% |
4.58 (7.67%) |
| 7 |
002429 |
兆驰股份 |
4.05% |
50.55 |
478.20 |
0.01% |
3.88 (7.68%) |
| 8 |
688169 |
石头科技 |
3.59% |
3.54 |
424.36 |
0.01% |
0.28 (7.92%) |
| 9 |
600060 |
海信视像 |
3.31% |
17.48 |
390.85 |
0.01% |
1.33 (7.61%) |
| 10 |
603486 |
科沃斯 |
2.68% |
5.18 |
316.08 |
0.01% |
0.40 (7.72%) |
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 |
15.18% |
33.44 |
1849.57 |
0.01% |
-5.02 (-15.01%) |
| 2 |
000651 |
格力电器 |
14.60% |
44.24 |
1779.33 |
0.01% |
8.03 (18.15%) |
| 3 |
000333 |
美的集团 |
14.11% |
22.00 |
1719.30 |
0.00% |
-0.59 (-2.68%) |
| 4 |
600690 |
海尔智家 |
11.99% |
56.02 |
1461.56 |
0.01% |
-8.46 (-15.10%) |
| 5 |
002851 |
麦格米特 |
5.06% |
6.85 |
616.98 |
0.01% |
-2.28 (-33.28%) |
| 6 |
600839 |
四川长虹 |
4.12% |
55.15 |
501.87 |
0.01% |
-8.31 (-15.07%) |
| 7 |
688169 |
石头科技 |
4.06% |
3.26 |
495.24 |
0.01% |
-0.79 (-24.22%) |
| 8 |
600060 |
海信视像 |
3.22% |
16.15 |
392.12 |
0.01% |
-0.20 (-1.24%) |
| 9 |
603486 |
科沃斯 |
3.16% |
4.78 |
385.65 |
0.01% |
-0.04 (-0.84%) |
| 10 |
002429 |
兆驰股份 |
2.84% |
46.67 |
346.29 |
0.01% |
-0.62 (-1.33%) |
| 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 |
15.18% |
33.44 |
1849.57 |
0.01% |
-5.02 (-15.01%) |
| 2 |
000651 |
格力电器 |
14.60% |
44.24 |
1779.33 |
0.01% |
8.03 (18.15%) |
| 3 |
000333 |
美的集团 |
14.11% |
22.00 |
1719.30 |
0.00% |
-0.59 (-2.68%) |
| 4 |
600690 |
海尔智家 |
11.99% |
56.02 |
1461.56 |
0.01% |
-8.46 (-15.10%) |
| 5 |
002851 |
麦格米特 |
5.06% |
6.85 |
616.98 |
0.01% |
-2.28 (-33.28%) |
| 6 |
600839 |
四川长虹 |
4.12% |
55.15 |
501.87 |
0.01% |
-8.31 (-15.07%) |
| 7 |
688169 |
石头科技 |
4.06% |
3.26 |
495.24 |
0.01% |
-0.79 (-24.22%) |
| 8 |
600060 |
海信视像 |
3.22% |
16.15 |
392.12 |
0.01% |
-0.20 (-1.24%) |
| 9 |
603486 |
科沃斯 |
3.16% |
4.78 |
385.65 |
0.01% |
-0.04 (-0.84%) |
| 10 |
002429 |
兆驰股份 |
2.84% |
46.67 |
346.29 |
0.01% |
-0.62 (-1.33%) |
| 11 |
002681 |
奋达科技 |
2.02% |
37.00 |
246.05 |
2.03% |
--- |
| 12 |
600619 |
海立股份 |
1.97% |
11.39 |
240.33 |
1.98% |
--- |
| 13 |
000921 |
海信家电 |
1.94% |
9.54 |
236.76 |
1.95% |
--- |
| 14 |
603195 |
公牛集团 |
1.88% |
5.60 |
228.57 |
1.88% |
--- |
| 15 |
300660 |
江苏雷利 |
1.66% |
3.69 |
202.51 |
1.67% |
--- |
| 16 |
002508 |
老板电器 |
1.55% |
9.74 |
188.47 |
1.55% |
--- |
| 17 |
002032 |
苏泊尔 |
1.20% |
3.31 |
145.90 |
1.20% |
--- |
| 18 |
002045 |
国光电器 |
1.08% |
9.28 |
131.50 |
1.08% |
--- |
| 19 |
688696 |
极米科技 |
1.05% |
1.15 |
127.89 |
1.05% |
--- |
| 20 |
002668 |
TCL智家 |
0.95% |
11.18 |
116.05 |
0.96% |
--- |
| 21 |
300403 |
汉宇集团 |
0.88% |
7.46 |
107.50 |
0.89% |
--- |
| 22 |
002705 |
新宝股份 |
0.78% |
6.70 |
95.54 |
0.79% |
--- |
| 23 |
000541 |
佛山照明 |
0.75% |
15.25 |
91.64 |
0.75% |
--- |
| 24 |
603355 |
莱克电气 |
0.62% |
2.37 |
75.20 |
0.62% |
--- |
| 25 |
605555 |
德昌股份 |
0.60% |
3.99 |
72.98 |
0.60% |
--- |
| 26 |
002242 |
九阳股份 |
0.54% |
6.29 |
65.67 |
0.54% |
--- |
| 27 |
603366 |
日出东方 |
0.53% |
6.71 |
64.48 |
0.53% |
--- |
| 28 |
002543 |
万和电气 |
0.51% |
6.13 |
62.59 |
0.52% |
--- |
| 29 |
600983 |
惠而浦 |
0.37% |
4.75 |
45.41 |
0.37% |
--- |
| 30 |
603219 |
富佳股份 |
0.32% |
2.32 |
39.07 |
0.32% |
--- |
| 31 |
001280 |
中国铀业 |
0.02% |
0.05 |
2.07 |
0.02% |
--- |
| 32 |
301656 |
联合动力 |
0.02% |
0.09 |
2.19 |
0.02% |
--- |
| 33 |
301632 |
广东建科 |
0.01% |
0.04 |
0.83 |
0.01% |
--- |
| 34 |
001386 |
马可波罗 |
0.01% |
0.04 |
0.68 |
0.01% |
--- |
| 35 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.38 |
0.01% |
--- |
| 36 |
301584 |
建发致新 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
| 37 |
301638 |
南网数字 |
0.01% |
0.05 |
0.71 |
0.01% |
--- |
| 38 |
301609 |
山大电力 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
| 39 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 40 |
301668 |
昊创瑞通 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 41 |
001221 |
悍高集团 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 42 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 43 |
001233 |
海安集团 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 44 |
301687 |
新广益 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 45 |
301667 |
纳百川 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 46 |
001285 |
瑞立科密 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 47 |
001388 |
信通电子 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 48 |
001369 |
双欣材料 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
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% |
38.46 |
1862.62 |
0.01% |
-3.03 (-7.88%) |
| 2 |
000333 |
美的集团 |
13.01% |
22.59 |
1641.39 |
0.00% |
-1.76 (-7.79%) |
| 3 |
600690 |
海尔智家 |
12.94% |
64.48 |
1633.28 |
0.01% |
-5.07 (-7.86%) |
| 4 |
000651 |
格力电器 |
11.40% |
36.21 |
1438.26 |
0.01% |
-2.87 (-7.93%) |
| 5 |
688169 |
石头科技 |
6.72% |
4.05 |
848.71 |
0.02% |
-0.34 (-8.40%) |
| 6 |
002851 |
麦格米特 |
5.60% |
9.13 |
707.30 |
0.02% |
-0.71 (-7.78%) |
| 7 |
600839 |
四川长虹 |
5.26% |
63.46 |
664.43 |
0.01% |
-4.96 (-7.82%) |
| 8 |
603486 |
科沃斯 |
4.11% |
4.82 |
518.15 |
0.01% |
-0.37 (-7.68%) |
| 9 |
600060 |
海信视像 |
3.12% |
16.35 |
394.36 |
0.01% |
-1.29 (-7.89%) |
| 10 |
002429 |
兆驰股份 |
2.48% |
47.29 |
313.06 |
0.01% |
-3.71 (-7.85%) |
| 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% |
38.46 |
1862.62 |
0.01% |
-3.03 (-7.88%) |
| 2 |
000333 |
美的集团 |
13.01% |
22.59 |
1641.39 |
0.00% |
-1.76 (-7.79%) |
| 3 |
600690 |
海尔智家 |
12.94% |
64.48 |
1633.28 |
0.01% |
-5.07 (-7.86%) |
| 4 |
000651 |
格力电器 |
11.40% |
36.21 |
1438.26 |
0.01% |
-2.87 (-7.93%) |
| 5 |
688169 |
石头科技 |
6.72% |
4.05 |
848.71 |
0.02% |
-0.34 (-8.40%) |
| 6 |
002851 |
麦格米特 |
5.60% |
9.13 |
707.30 |
0.02% |
-0.71 (-7.78%) |
| 7 |
600839 |
四川长虹 |
5.26% |
63.46 |
664.43 |
0.01% |
-4.96 (-7.82%) |
| 8 |
603486 |
科沃斯 |
4.11% |
4.82 |
518.15 |
0.01% |
-0.37 (-7.68%) |
| 9 |
600060 |
海信视像 |
3.12% |
16.35 |
394.36 |
0.01% |
-1.29 (-7.89%) |
| 10 |
002429 |
兆驰股份 |
2.48% |
47.29 |
313.06 |
0.01% |
-3.71 (-7.85%) |
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 |
000333 |
美的集团 |
14.91% |
24.35 |
1758.07 |
15.01% |
-1.19 (-4.89%) |
| 2 |
000651 |
格力电器 |
14.89% |
39.08 |
1755.47 |
14.98% |
-5.00 (-12.79%) |
| 3 |
600690 |
海尔智家 |
14.62% |
69.55 |
1723.45 |
14.71% |
6.05 (8.70%) |
| 4 |
002050 |
三花智控 |
9.28% |
41.49 |
1094.51 |
9.34% |
-1.70 (-4.10%) |
| 5 |
688169 |
石头科技 |
5.82% |
4.39 |
686.58 |
5.86% |
0.98 (22.43%) |
| 6 |
600839 |
四川长虹 |
5.64% |
68.42 |
665.04 |
5.68% |
-2.81 (-4.11%) |
| 7 |
002851 |
麦格米特 |
4.18% |
9.84 |
493.38 |
4.21% |
-1.05 (-10.67%) |
| 8 |
600060 |
海信视像 |
3.44% |
17.64 |
406.07 |
3.47% |
-1.86 (-10.54%) |
| 9 |
603486 |
科沃斯 |
2.56% |
5.19 |
302.21 |
2.58% |
-0.57 (-10.98%) |
| 10 |
603195 |
公牛集团 |
2.50% |
6.12 |
295.19 |
2.52% |
1.28 (20.89%) |
| 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 |
14.91% |
24.35 |
1758.07 |
15.01% |
-1.19 (-4.89%) |
| 2 |
000651 |
格力电器 |
14.89% |
39.08 |
1755.47 |
14.98% |
-5.00 (-12.79%) |
| 3 |
600690 |
海尔智家 |
14.62% |
69.55 |
1723.45 |
14.71% |
6.05 (8.70%) |
| 4 |
002050 |
三花智控 |
9.28% |
41.49 |
1094.51 |
9.34% |
-1.70 (-4.10%) |
| 5 |
688169 |
石头科技 |
5.82% |
4.39 |
686.58 |
5.86% |
0.98 (22.43%) |
| 6 |
600839 |
四川长虹 |
5.64% |
68.42 |
665.04 |
5.68% |
-2.81 (-4.11%) |
| 7 |
002851 |
麦格米特 |
4.18% |
9.84 |
493.38 |
4.21% |
-1.05 (-10.67%) |
| 8 |
600060 |
海信视像 |
3.44% |
17.64 |
406.07 |
3.47% |
-1.86 (-10.54%) |
| 9 |
603486 |
科沃斯 |
2.56% |
5.19 |
302.21 |
2.58% |
-0.57 (-10.98%) |
| 10 |
603195 |
公牛集团 |
2.50% |
6.12 |
295.19 |
2.52% |
1.28 (20.89%) |
| 11 |
000921 |
海信家电 |
2.27% |
10.43 |
268.05 |
2.29% |
--- |
| 12 |
002429 |
兆驰股份 |
1.89% |
51.00 |
223.38 |
1.91% |
--- |
| 13 |
002681 |
奋达科技 |
1.86% |
32.34 |
218.94 |
1.87% |
--- |
| 14 |
002508 |
老板电器 |
1.72% |
10.65 |
202.46 |
1.73% |
--- |
| 15 |
002032 |
苏泊尔 |
1.60% |
3.61 |
189.13 |
1.61% |
--- |
| 16 |
300660 |
江苏雷利 |
1.51% |
4.03 |
178.46 |
1.52% |
--- |
| 17 |
002045 |
国光电器 |
1.37% |
10.14 |
161.83 |
1.38% |
--- |
| 18 |
002668 |
TCL智家 |
1.01% |
12.21 |
119.29 |
1.02% |
--- |
| 19 |
300342 |
天银机电 |
1.00% |
6.70 |
118.19 |
1.01% |
--- |
| 20 |
000521 |
长虹美菱 |
0.94% |
15.90 |
110.35 |
0.94% |
--- |
| 21 |
002705 |
新宝股份 |
0.91% |
7.32 |
107.61 |
0.92% |
--- |
| 22 |
000541 |
佛山照明 |
0.90% |
16.66 |
106.29 |
0.91% |
--- |
| 23 |
688007 |
光峰科技 |
0.89% |
7.24 |
104.76 |
0.89% |
--- |
| 24 |
002543 |
万和电气 |
0.63% |
6.69 |
74.33 |
0.63% |
--- |
| 25 |
605555 |
德昌股份 |
0.61% |
4.37 |
72.38 |
0.62% |
--- |
| 26 |
002959 |
小熊电器 |
0.56% |
1.42 |
65.94 |
0.56% |
--- |
| 27 |
002242 |
九阳股份 |
0.56% |
6.91 |
65.64 |
0.56% |
--- |
| 28 |
603355 |
莱克电气 |
0.49% |
2.58 |
57.84 |
0.49% |
--- |
| 29 |
603868 |
飞科电器 |
0.33% |
1.08 |
38.74 |
0.33% |
--- |
| 30 |
603219 |
富佳股份 |
0.31% |
2.53 |
36.71 |
0.31% |
--- |
| 31 |
301658 |
首航新能 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
| 32 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 33 |
301458 |
钧崴电子 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
| 34 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
| 35 |
001388 |
信通电子 |
0.01% |
0.07 |
1.13 |
0.01% |
--- |
| 36 |
301662 |
宏工科技 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
| 37 |
301479 |
弘景光电 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
| 38 |
301678 |
新恒汇 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
| 39 |
301275 |
汉朔科技 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
| 40 |
301665 |
泰禾股份 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
| 41 |
001356 |
富岭股份 |
0.01% |
0.05 |
0.67 |
0.01% |
--- |
| 42 |
301173 |
毓恬冠佳 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
| 43 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 44 |
301501 |
恒鑫生活 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 45 |
301595 |
太力科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 46 |
301560 |
众捷汽车 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 47 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 48 |
301590 |
优优绿能 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
| 49 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
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 |
15.07% |
25.54 |
2004.89 |
0.00% |
--- |
| 2 |
000651 |
格力电器 |
15.07% |
44.08 |
2003.88 |
0.01% |
--- |
| 3 |
600690 |
海尔智家 |
13.05% |
63.50 |
1736.09 |
0.01% |
--- |
| 4 |
002050 |
三花智控 |
9.36% |
43.19 |
1245.17 |
0.01% |
--- |
| 5 |
688169 |
石头科技 |
6.22% |
3.40 |
827.35 |
0.02% |
--- |
| 6 |
600839 |
四川长虹 |
5.50% |
71.23 |
731.53 |
0.02% |
--- |
| 7 |
002851 |
麦格米特 |
4.98% |
10.89 |
662.55 |
0.02% |
--- |
| 8 |
600060 |
海信视像 |
3.64% |
19.50 |
483.99 |
0.02% |
--- |
| 9 |
603486 |
科沃斯 |
2.66% |
5.76 |
354.24 |
0.01% |
--- |
| 10 |
603195 |
公牛集团 |
2.62% |
4.84 |
348.53 |
0.00% |
--- |
| 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 |
15.07% |
25.54 |
2004.89 |
0.00% |
--- |
| 2 |
000651 |
格力电器 |
15.07% |
44.08 |
2003.88 |
0.01% |
--- |
| 3 |
600690 |
海尔智家 |
13.05% |
63.50 |
1736.09 |
0.01% |
--- |
| 4 |
002050 |
三花智控 |
9.36% |
43.19 |
1245.17 |
0.01% |
--- |
| 5 |
688169 |
石头科技 |
6.22% |
3.40 |
827.35 |
0.02% |
--- |
| 6 |
600839 |
四川长虹 |
5.50% |
71.23 |
731.53 |
0.02% |
--- |
| 7 |
002851 |
麦格米特 |
4.98% |
10.89 |
662.55 |
0.02% |
--- |
| 8 |
600060 |
海信视像 |
3.64% |
19.50 |
483.99 |
0.02% |
--- |
| 9 |
603486 |
科沃斯 |
2.66% |
5.76 |
354.24 |
0.01% |
--- |
| 10 |
603195 |
公牛集团 |
2.62% |
4.84 |
348.53 |
0.00% |
--- |
显示全部持仓明细>>