广发中证全指家用电器ETF
(560880)公募ETF指数型
1.5636
0.23%+0.0036
单位净值 [2026-04-22]
1.5636
累计净值 [2026-04-22]
1.5672
0.23%
净值估算 [---]
- 最近一月:2.13%
- 最近一季:-8.29%
- 最近半年:-0.91%
- 今年以来:-4.09%
- 最近一年:17.29%
- 最近两年:30.56%
- 最近三年:37.17%
- 成立以来:56.36%
- 成立日期:2022-03-30
- 基金经理:陆志明
- 产品类型:契约型开放式
- 最新份额:4.46亿
季报日期:2025-12-31
- 申购状态:不可申购
- 最新规模:6.42亿元
季报日期:2025-12-31
- 投资风格:---
- 管理公司:广发基金
- 成立日期:2022-03-30
- 基金经理:陆志明
- 产品类型:契约型开放式
- 管理公司:广发基金
实时情况
| 广发中证全指家用电器ETF | 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: 2025-12-31 | |||||||
| 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 | 14.49% | 230.94 | 9288.41 | 0.04% | --- |
| 2 | 000333 | 美的集团 | 14.00% | 114.83 | 8973.91 | 0.02% | --- |
| 3 | 002050 | 三花智控 | 13.70% | 158.75 | 8780.44 | 0.04% | --- |
| 4 | 600690 | 海尔智家 | 10.84% | 266.37 | 6949.60 | 0.04% | --- |
| 5 | 002851 | 麦格米特 | 4.39% | 31.24 | 2813.79 | 0.07% | --- |
| 6 | 600839 | 四川长虹 | 3.72% | 262.19 | 2385.93 | 0.06% | --- |
| 7 | 688169 | 石头科技 | 3.49% | 14.71 | 2237.40 | 0.06% | --- |
| 8 | 600060 | 海信视像 | 2.11% | 55.60 | 1349.97 | 0.04% | --- |
| 9 | 603486 | 科沃斯 | 2.07% | 16.45 | 1326.91 | 0.03% | --- |
| 10 | 002429 | 兆驰股份 | 1.86% | 160.69 | 1192.32 | 0.04% | --- |
| 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 | 14.49% | 230.94 | 9288.41 | 0.04% | --- |
| 2 | 000333 | 美的集团 | 14.00% | 114.83 | 8973.91 | 0.02% | --- |
| 3 | 002050 | 三花智控 | 13.70% | 158.75 | 8780.44 | 0.04% | --- |
| 4 | 600690 | 海尔智家 | 10.84% | 266.37 | 6949.60 | 0.04% | --- |
| 5 | 002851 | 麦格米特 | 4.39% | 31.24 | 2813.79 | 0.07% | --- |
| 6 | 600839 | 四川长虹 | 3.72% | 262.19 | 2385.93 | 0.06% | --- |
| 7 | 688169 | 石头科技 | 3.49% | 14.71 | 2237.40 | 0.06% | --- |
| 8 | 600060 | 海信视像 | 2.11% | 55.60 | 1349.97 | 0.04% | --- |
| 9 | 603486 | 科沃斯 | 2.07% | 16.45 | 1326.91 | 0.03% | --- |
| 10 | 002429 | 兆驰股份 | 1.86% | 160.69 | 1192.32 | 0.04% | --- |
| 11 | 002681 | 奋达科技 | 1.32% | 127.40 | 847.21 | 1.33% | --- |
| 12 | 600619 | 海立股份 | 1.29% | 39.23 | 827.75 | 1.30% | --- |
| 13 | 000921 | 海信家电 | 1.27% | 32.86 | 815.26 | 1.28% | --- |
| 14 | 300342 | 天银机电 | 1.25% | 24.14 | 799.76 | 1.26% | --- |
| 15 | 603195 | 公牛集团 | 1.23% | 19.26 | 786.28 | 1.23% | --- |
| 16 | 300660 | 江苏雷利 | 1.09% | 12.70 | 695.95 | 1.09% | --- |
| 17 | 002508 | 老板电器 | 1.01% | 33.55 | 649.19 | 1.02% | --- |
| 18 | 002032 | 苏泊尔 | 0.78% | 11.38 | 501.63 | 0.79% | --- |
| 19 | 002290 | 禾盛新材 | 0.75% | 10.57 | 483.05 | 0.76% | --- |
| 20 | 002045 | 国光电器 | 0.71% | 31.93 | 452.45 | 0.71% | --- |
| 21 | 688696 | 极米科技 | 0.69% | 3.97 | 442.71 | 0.69% | --- |
| 22 | 688007 | 光峰科技 | 0.66% | 22.84 | 424.07 | 0.67% | --- |
| 23 | 000016 | 深康佳A | 0.62% | 79.35 | 394.37 | 0.62% | --- |
| 24 | 002668 | TCL智家 | 0.62% | 38.46 | 399.21 | 0.63% | --- |
| 25 | 002512 | ST达华 | 0.61% | 63.19 | 393.67 | 0.62% | --- |
| 26 | 300217 | 东方电热 | 0.59% | 73.48 | 380.63 | 0.60% | --- |
| 27 | 300403 | 汉宇集团 | 0.58% | 25.69 | 370.19 | 0.58% | --- |
| 28 | 600336 | 澳柯玛 | 0.51% | 39.68 | 326.17 | 0.51% | --- |
| 29 | 002705 | 新宝股份 | 0.51% | 23.06 | 328.84 | 0.52% | --- |
| 30 | 000521 | 长虹美菱 | 0.51% | 50.09 | 328.09 | 0.51% | --- |
| 31 | 300539 | 横河精密 | 0.50% | 7.61 | 319.77 | 0.50% | --- |
| 32 | 000541 | 佛山照明 | 0.49% | 52.45 | 315.22 | 0.49% | --- |
| 33 | 002418 | 康盛股份 | 0.48% | 64.53 | 307.81 | 0.48% | --- |
| 34 | 002035 | 华帝股份 | 0.47% | 48.19 | 298.78 | 0.47% | --- |
| 35 | 300247 | 融捷健康 | 0.46% | 57.04 | 292.62 | 0.46% | --- |
| 36 | 002676 | 顺威股份 | 0.46% | 35.80 | 294.99 | 0.46% | --- |
| 37 | 603355 | 莱克电气 | 0.40% | 8.14 | 258.28 | 0.41% | --- |
| 38 | 605555 | 德昌股份 | 0.39% | 13.75 | 251.58 | 0.39% | --- |
| 39 | 002860 | 星帅尔 | 0.39% | 17.86 | 251.83 | 0.40% | --- |
| 40 | 000404 | 长虹华意 | 0.37% | 34.63 | 234.45 | 0.37% | --- |
| 41 | 002242 | 九阳股份 | 0.35% | 21.66 | 226.13 | 0.35% | --- |
| 42 | 603366 | 日出东方 | 0.35% | 23.10 | 221.99 | 0.35% | --- |
| 43 | 002614 | 奥佳华 | 0.35% | 30.97 | 226.39 | 0.36% | --- |
| 44 | 300272 | 开能健康 | 0.35% | 30.37 | 227.17 | 0.36% | --- |
| 45 | 002543 | 万和电气 | 0.34% | 21.14 | 215.84 | 0.34% | --- |
| 46 | 300911 | 亿田智能 | 0.34% | 6.53 | 217.60 | 0.34% | --- |
| 47 | 300160 | 秀强股份 | 0.33% | 38.43 | 209.06 | 0.33% | --- |
| 48 | 603579 | 荣泰健康 | 0.32% | 8.67 | 206.43 | 0.32% | --- |
| 49 | 600261 | 阳光照明 | 0.30% | 56.84 | 191.55 | 0.30% | --- |
| 50 | 688662 | 富信科技 | 0.30% | 3.76 | 192.46 | 0.30% | --- |
| 51 | 002959 | 小熊电器 | 0.29% | 4.47 | 188.77 | 0.30% | --- |
| 52 | 605365 | 立达信 | 0.29% | 7.13 | 188.61 | 0.30% | --- |
| 53 | 603726 | 朗迪集团 | 0.25% | 6.58 | 159.24 | 0.25% | --- |
| 54 | 301008 | 宏昌科技 | 0.25% | 4.63 | 159.74 | 0.25% | --- |
| 55 | 603344 | 星德胜 | 0.24% | 4.13 | 154.30 | 0.24% | --- |
| 56 | 600983 | 惠而浦 | 0.24% | 16.31 | 155.92 | 0.24% | --- |
| 57 | 301332 | 德尔玛 | 0.24% | 16.37 | 152.90 | 0.24% | --- |
| 58 | 002677 | 浙江美大 | 0.24% | 18.37 | 153.39 | 0.24% | --- |
| 59 | 603868 | 飞科电器 | 0.23% | 3.42 | 148.02 | 0.23% | --- |
| 60 | 301187 | 欧圣电气 | 0.23% | 5.43 | 146.12 | 0.23% | --- |
| 61 | 300894 | 火星人 | 0.21% | 11.55 | 136.17 | 0.21% | --- |
| 62 | 603219 | 富佳股份 | 0.21% | 7.97 | 134.21 | 0.21% | --- |
| 63 | 301439 | 泓淋电力 | 0.19% | 8.28 | 123.53 | 0.19% | --- |
| 64 | 002953 | 日丰股份 | 0.19% | 10.50 | 120.50 | 0.19% | --- |
| 65 | 603215 | 比依股份 | 0.18% | 5.34 | 117.69 | 0.18% | --- |
| 66 | 603519 | 立霸股份 | 0.18% | 9.44 | 113.56 | 0.18% | --- |
| 67 | 603657 | 春光科技 | 0.18% | 3.87 | 115.33 | 0.18% | --- |
| 68 | 300824 | 北鼎股份 | 0.16% | 9.24 | 104.50 | 0.16% | --- |
| 69 | 603677 | 奇精机械 | 0.12% | 4.09 | 74.36 | 0.12% | --- |
| 70 | 301578 | 辰奕智能 | 0.09% | 1.75 | 58.95 | 0.09% | --- |
| 71 | 600930 | 华电新能 | 0.07% | 7.62 | 47.56 | 0.07% | --- |
| 72 | 001280 | 中国铀业 | 0.02% | 0.23 | 10.33 | 0.02% | --- |
| 73 | 688809 | 强一股份 | 0.01% | 0.02 | 3.86 | 0.01% | --- |
| 74 | 301638 | 南网数字 | 0.01% | 0.23 | 3.30 | 0.01% | --- |
| 75 | 688729 | 屹唐股份 | 0.01% | 0.17 | 4.23 | 0.01% | --- |
| 76 | 301656 | 联合动力 | 0.01% | 0.32 | 8.07 | 0.01% | --- |
| 77 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 78 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 79 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 80 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 81 | 603418 | 友升股份 | 0.00% | 0.01 | 0.75 | 0.00% | --- |
| 82 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 83 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 84 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 85 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 86 | 001386 | 马可波罗 | 0.00% | 0.15 | 2.76 | 0.00% | --- |
| 87 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 88 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 89 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 90 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 91 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 92 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 93 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 94 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 95 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 96 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 97 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 98 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 99 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 100 | 688759 | 必贝特 | 0.00% | 0.05 | 1.17 | 0.00% | --- |
| 101 | 688790 | 昂瑞微 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 102 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 103 | 688802 | 沐曦股份 | 0.00% | 0.00 | 1.76 | 0.00% | --- |
| 104 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 105 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 106 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |