永赢中证家居家电ETF
(515730)公募股票型
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 |
10.11% |
4.97 |
379.70 |
0.00% |
-5.10 (-102.55%) |
| 2 |
000651 |
格力电器 |
10.07% |
10.00 |
378.08 |
0.00% |
-10.29 (-102.93%) |
| 3 |
603816 |
顾家家居 |
9.32% |
10.48 |
350.03 |
0.01% |
-10.80 (-103.05%) |
| 4 |
002050 |
三花智控 |
6.58% |
5.81 |
247.10 |
0.00% |
-5.98 (-102.93%) |
| 5 |
600690 |
海尔智家 |
5.55% |
9.74 |
208.24 |
0.00% |
-9.92 (-101.85%) |
| 6 |
603833 |
欧派家居 |
5.51% |
3.88 |
207.02 |
0.01% |
-3.95 (-101.70%) |
| 7 |
002572 |
索菲亚 |
4.15% |
12.29 |
155.72 |
0.02% |
-12.69 (-103.25%) |
| 8 |
002851 |
麦格米特 |
2.75% |
1.06 |
103.17 |
0.00% |
-1.25 (-117.77%) |
| 9 |
301061 |
匠心家居 |
2.73% |
1.40 |
102.34 |
0.01% |
-1.44 (-102.86%) |
| 10 |
600839 |
四川长虹 |
2.21% |
9.59 |
83.15 |
0.00% |
新增 |
| 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 |
10.11% |
4.97 |
379.70 |
0.00% |
-5.10 (-102.55%) |
| 2 |
000651 |
格力电器 |
10.07% |
10.00 |
378.08 |
0.00% |
-10.29 (-102.93%) |
| 3 |
603816 |
顾家家居 |
9.32% |
10.48 |
350.03 |
0.01% |
-10.80 (-103.05%) |
| 4 |
002050 |
三花智控 |
6.58% |
5.81 |
247.10 |
0.00% |
-5.98 (-102.93%) |
| 5 |
600690 |
海尔智家 |
5.55% |
9.74 |
208.24 |
0.00% |
-9.92 (-101.85%) |
| 6 |
603833 |
欧派家居 |
5.51% |
3.88 |
207.02 |
0.01% |
-3.95 (-101.70%) |
| 7 |
002572 |
索菲亚 |
4.15% |
12.29 |
155.72 |
0.02% |
-12.69 (-103.25%) |
| 8 |
002851 |
麦格米特 |
2.75% |
1.06 |
103.17 |
0.00% |
-1.25 (-117.77%) |
| 9 |
301061 |
匠心家居 |
2.73% |
1.40 |
102.34 |
0.01% |
-1.44 (-102.86%) |
| 10 |
600839 |
四川长虹 |
2.21% |
9.59 |
83.15 |
0.00% |
新增 |
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 |
000651 |
格力电器 |
9.84% |
20.29 |
815.93 |
9.88% |
--- |
| 2 |
000333 |
美的集团 |
9.49% |
10.07 |
787.22 |
9.53% |
--- |
| 3 |
603816 |
顾家家居 |
7.89% |
21.28 |
654.15 |
7.92% |
--- |
| 4 |
002050 |
三花智控 |
7.86% |
11.79 |
652.10 |
7.90% |
--- |
| 5 |
600690 |
海尔智家 |
6.18% |
19.66 |
512.93 |
6.21% |
--- |
| 6 |
603833 |
欧派家居 |
4.92% |
7.83 |
408.07 |
4.94% |
--- |
| 7 |
002572 |
索菲亚 |
4.10% |
24.98 |
339.98 |
4.12% |
--- |
| 8 |
301061 |
匠心家居 |
3.25% |
2.84 |
269.23 |
3.26% |
--- |
| 9 |
603008 |
ST喜临门 |
2.74% |
11.08 |
226.92 |
2.75% |
--- |
| 10 |
002851 |
麦格米特 |
2.51% |
2.31 |
208.19 |
2.52% |
--- |
| 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 |
000651 |
格力电器 |
9.84% |
20.29 |
815.93 |
9.88% |
--- |
| 2 |
000333 |
美的集团 |
9.49% |
10.07 |
787.22 |
9.53% |
--- |
| 3 |
603816 |
顾家家居 |
7.89% |
21.28 |
654.15 |
7.92% |
--- |
| 4 |
002050 |
三花智控 |
7.86% |
11.79 |
652.10 |
7.90% |
--- |
| 5 |
600690 |
海尔智家 |
6.18% |
19.66 |
512.93 |
6.21% |
--- |
| 6 |
603833 |
欧派家居 |
4.92% |
7.83 |
408.07 |
4.94% |
--- |
| 7 |
002572 |
索菲亚 |
4.10% |
24.98 |
339.98 |
4.12% |
--- |
| 8 |
301061 |
匠心家居 |
3.25% |
2.84 |
269.23 |
3.26% |
--- |
| 9 |
603008 |
ST喜临门 |
2.74% |
11.08 |
226.92 |
2.75% |
--- |
| 10 |
002851 |
麦格米特 |
2.51% |
2.31 |
208.19 |
2.52% |
--- |
显示全部持仓明细>>