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 |
15.28% |
112.03 |
8553.44 |
0.02% |
-2.80 (-2.50%) |
| 2 |
000651 |
格力电器 |
15.22% |
225.29 |
8520.47 |
0.04% |
-5.65 (-2.51%) |
| 3 |
002050 |
三花智控 |
11.78% |
155.07 |
6595.11 |
0.04% |
-3.68 (-2.37%) |
| 4 |
600690 |
海尔智家 |
9.93% |
259.85 |
5555.60 |
0.04% |
-6.52 (-2.51%) |
| 5 |
002851 |
麦格米特 |
4.90% |
28.19 |
2740.07 |
0.06% |
-3.05 (-10.82%) |
| 6 |
600839 |
四川长虹 |
3.96% |
255.78 |
2217.61 |
0.06% |
-6.41 (-2.51%) |
| 7 |
688169 |
石头科技 |
3.02% |
14.09 |
1690.07 |
0.05% |
-0.63 (-4.46%) |
| 8 |
002429 |
兆驰股份 |
2.59% |
153.28 |
1450.03 |
0.03% |
-7.41 (-4.83%) |
| 9 |
600060 |
海信视像 |
2.13% |
53.33 |
1192.46 |
0.04% |
-2.27 (-4.26%) |
| 10 |
300342 |
天银机电 |
2.11% |
23.17 |
1183.52 |
0.06% |
-0.97 (-4.19%) |
| 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 |
15.28% |
112.03 |
8553.44 |
0.02% |
-2.80 (-2.50%) |
| 2 |
000651 |
格力电器 |
15.22% |
225.29 |
8520.47 |
0.04% |
-5.65 (-2.51%) |
| 3 |
002050 |
三花智控 |
11.78% |
155.07 |
6595.11 |
0.04% |
-3.68 (-2.37%) |
| 4 |
600690 |
海尔智家 |
9.93% |
259.85 |
5555.60 |
0.04% |
-6.52 (-2.51%) |
| 5 |
002851 |
麦格米特 |
4.90% |
28.19 |
2740.07 |
0.06% |
-3.05 (-10.82%) |
| 6 |
600839 |
四川长虹 |
3.96% |
255.78 |
2217.61 |
0.06% |
-6.41 (-2.51%) |
| 7 |
688169 |
石头科技 |
3.02% |
14.09 |
1690.07 |
0.05% |
-0.63 (-4.46%) |
| 8 |
002429 |
兆驰股份 |
2.59% |
153.28 |
1450.03 |
0.03% |
-7.41 (-4.83%) |
| 9 |
600060 |
海信视像 |
2.13% |
53.33 |
1192.46 |
0.04% |
-2.27 (-4.26%) |
| 10 |
300342 |
天银机电 |
2.11% |
23.17 |
1183.52 |
0.06% |
-0.97 (-4.19%) |
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 |
14.49% |
230.94 |
9288.41 |
0.04% |
22.64 (9.80%) |
| 2 |
000333 |
美的集团 |
14.00% |
114.83 |
8973.91 |
0.02% |
-14.97 (-13.04%) |
| 3 |
002050 |
三花智控 |
13.70% |
158.75 |
8780.44 |
0.04% |
-34.09 (-21.47%) |
| 4 |
600690 |
海尔智家 |
10.84% |
266.37 |
6949.60 |
0.04% |
-56.81 (-21.33%) |
| 5 |
002851 |
麦格米特 |
4.39% |
31.24 |
2813.79 |
0.07% |
-6.36 (-20.36%) |
| 6 |
600839 |
四川长虹 |
3.72% |
262.19 |
2385.93 |
0.06% |
-55.85 (-21.30%) |
| 7 |
688169 |
石头科技 |
3.49% |
14.71 |
2237.40 |
0.06% |
-3.10 (-21.10%) |
| 8 |
600060 |
海信视像 |
2.11% |
55.60 |
1349.97 |
0.04% |
-11.81 (-21.24%) |
| 9 |
603486 |
科沃斯 |
2.07% |
16.45 |
1326.91 |
0.03% |
-3.36 (-20.43%) |
| 10 |
002429 |
兆驰股份 |
1.86% |
160.69 |
1192.32 |
0.04% |
-34.21 (-21.29%) |
| 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% |
22.64 (9.80%) |
| 2 |
000333 |
美的集团 |
14.00% |
114.83 |
8973.91 |
0.02% |
-14.97 (-13.04%) |
| 3 |
002050 |
三花智控 |
13.70% |
158.75 |
8780.44 |
0.04% |
-34.09 (-21.47%) |
| 4 |
600690 |
海尔智家 |
10.84% |
266.37 |
6949.60 |
0.04% |
-56.81 (-21.33%) |
| 5 |
002851 |
麦格米特 |
4.39% |
31.24 |
2813.79 |
0.07% |
-6.36 (-20.36%) |
| 6 |
600839 |
四川长虹 |
3.72% |
262.19 |
2385.93 |
0.06% |
-55.85 (-21.30%) |
| 7 |
688169 |
石头科技 |
3.49% |
14.71 |
2237.40 |
0.06% |
-3.10 (-21.10%) |
| 8 |
600060 |
海信视像 |
2.11% |
55.60 |
1349.97 |
0.04% |
-11.81 (-21.24%) |
| 9 |
603486 |
科沃斯 |
2.07% |
16.45 |
1326.91 |
0.03% |
-3.36 (-20.43%) |
| 10 |
002429 |
兆驰股份 |
1.86% |
160.69 |
1192.32 |
0.04% |
-34.21 (-21.29%) |
| 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 |
002705 |
新宝股份 |
0.51% |
23.06 |
328.84 |
0.52% |
--- |
| 29 |
000521 |
长虹美菱 |
0.51% |
50.09 |
328.09 |
0.51% |
--- |
| 30 |
600336 |
澳柯玛 |
0.51% |
39.68 |
326.17 |
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 |
002676 |
顺威股份 |
0.46% |
35.80 |
294.99 |
0.46% |
--- |
| 36 |
300247 |
融捷健康 |
0.46% |
57.04 |
292.62 |
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 |
603366 |
日出东方 |
0.35% |
23.10 |
221.99 |
0.35% |
--- |
| 42 |
002242 |
九阳股份 |
0.35% |
21.66 |
226.13 |
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 |
300911 |
亿田智能 |
0.34% |
6.53 |
217.60 |
0.34% |
--- |
| 46 |
002543 |
万和电气 |
0.34% |
21.14 |
215.84 |
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 |
600983 |
惠而浦 |
0.24% |
16.31 |
155.92 |
0.24% |
--- |
| 56 |
603344 |
星德胜 |
0.24% |
4.13 |
154.30 |
0.24% |
--- |
| 57 |
002677 |
浙江美大 |
0.24% |
18.37 |
153.39 |
0.24% |
--- |
| 58 |
301332 |
德尔玛 |
0.24% |
16.37 |
152.90 |
0.24% |
--- |
| 59 |
301187 |
欧圣电气 |
0.23% |
5.43 |
146.12 |
0.23% |
--- |
| 60 |
603868 |
飞科电器 |
0.23% |
3.42 |
148.02 |
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 |
603657 |
春光科技 |
0.18% |
3.87 |
115.33 |
0.18% |
--- |
| 67 |
603519 |
立霸股份 |
0.18% |
9.44 |
113.56 |
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 |
301638 |
南网数字 |
0.01% |
0.23 |
3.30 |
0.01% |
--- |
| 74 |
688809 |
强一股份 |
0.01% |
0.02 |
3.86 |
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 |
001386 |
马可波罗 |
0.00% |
0.15 |
2.76 |
0.00% |
--- |
| 78 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 79 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 80 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 81 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 82 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 83 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 84 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 85 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 86 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 87 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 88 |
603418 |
友升股份 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 89 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 90 |
688790 |
昂瑞微 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 91 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 92 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 93 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 94 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 95 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 96 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 97 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 98 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 99 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 100 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 101 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 102 |
688802 |
沐曦股份 |
0.00% |
0.00 |
1.76 |
0.00% |
--- |
| 103 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 104 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 105 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 106 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
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 |
000333 |
美的集团 |
13.12% |
129.80 |
9431.22 |
0.02% |
47.83 (36.85%) |
| 2 |
002050 |
三花智控 |
12.99% |
192.84 |
9339.22 |
0.05% |
71.07 (36.85%) |
| 3 |
000651 |
格力电器 |
11.51% |
208.30 |
8273.68 |
0.04% |
76.77 (36.86%) |
| 4 |
600690 |
海尔智家 |
11.39% |
323.18 |
8186.15 |
0.05% |
119.10 (36.85%) |
| 5 |
688169 |
石头科技 |
5.20% |
17.82 |
3738.01 |
0.07% |
6.54 (36.72%) |
| 6 |
600839 |
四川长虹 |
4.63% |
318.04 |
3329.88 |
0.07% |
117.19 (36.85%) |
| 7 |
002851 |
麦格米特 |
4.05% |
37.60 |
2912.87 |
0.08% |
13.82 (36.76%) |
| 8 |
603486 |
科沃斯 |
2.96% |
19.81 |
2129.21 |
0.03% |
7.33 (37.01%) |
| 9 |
600060 |
海信视像 |
2.26% |
67.41 |
1625.93 |
0.05% |
24.81 (36.80%) |
| 10 |
002429 |
兆驰股份 |
1.79% |
194.90 |
1290.24 |
0.04% |
71.87 (36.88%) |
| 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 |
000333 |
美的集团 |
13.12% |
129.80 |
9431.22 |
0.02% |
47.83 (36.85%) |
| 2 |
002050 |
三花智控 |
12.99% |
192.84 |
9339.22 |
0.05% |
71.07 (36.85%) |
| 3 |
000651 |
格力电器 |
11.51% |
208.30 |
8273.68 |
0.04% |
76.77 (36.86%) |
| 4 |
600690 |
海尔智家 |
11.39% |
323.18 |
8186.15 |
0.05% |
119.10 (36.85%) |
| 5 |
688169 |
石头科技 |
5.20% |
17.82 |
3738.01 |
0.07% |
6.54 (36.72%) |
| 6 |
600839 |
四川长虹 |
4.63% |
318.04 |
3329.88 |
0.07% |
117.19 (36.85%) |
| 7 |
002851 |
麦格米特 |
4.05% |
37.60 |
2912.87 |
0.08% |
13.82 (36.76%) |
| 8 |
603486 |
科沃斯 |
2.96% |
19.81 |
2129.21 |
0.03% |
7.33 (37.01%) |
| 9 |
600060 |
海信视像 |
2.26% |
67.41 |
1625.93 |
0.05% |
24.81 (36.80%) |
| 10 |
002429 |
兆驰股份 |
1.79% |
194.90 |
1290.24 |
0.04% |
71.87 (36.88%) |
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 |
14.93% |
81.97 |
5918.18 |
15.03% |
-6.04 (-7.37%) |
| 2 |
000651 |
格力电器 |
14.90% |
131.53 |
5908.33 |
15.00% |
-20.19 (-15.35%) |
| 3 |
600690 |
海尔智家 |
12.75% |
204.08 |
5057.10 |
12.84% |
-11.95 (-5.86%) |
| 4 |
002050 |
三花智控 |
8.10% |
121.77 |
3212.28 |
8.16% |
-6.57 (-5.40%) |
| 5 |
600839 |
四川长虹 |
4.92% |
200.85 |
1952.26 |
4.96% |
-10.54 (-5.25%) |
| 6 |
688169 |
石头科技 |
4.45% |
11.28 |
1765.30 |
4.48% |
2.76 (24.44%) |
| 7 |
002851 |
麦格米特 |
3.01% |
23.78 |
1192.33 |
3.03% |
-1.31 (-5.51%) |
| 8 |
600060 |
海信视像 |
2.47% |
42.60 |
980.65 |
2.49% |
-2.14 (-5.02%) |
| 9 |
603486 |
科沃斯 |
1.83% |
12.48 |
726.51 |
1.84% |
-0.88 (-7.04%) |
| 10 |
603195 |
公牛集团 |
1.79% |
14.73 |
710.60 |
1.80% |
3.46 (23.46%) |
| 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 |
14.93% |
81.97 |
5918.18 |
15.03% |
-6.04 (-7.37%) |
| 2 |
000651 |
格力电器 |
14.90% |
131.53 |
5908.33 |
15.00% |
-20.19 (-15.35%) |
| 3 |
600690 |
海尔智家 |
12.75% |
204.08 |
5057.10 |
12.84% |
-11.95 (-5.86%) |
| 4 |
002050 |
三花智控 |
8.10% |
121.77 |
3212.28 |
8.16% |
-6.57 (-5.40%) |
| 5 |
600839 |
四川长虹 |
4.92% |
200.85 |
1952.26 |
4.96% |
-10.54 (-5.25%) |
| 6 |
688169 |
石头科技 |
4.45% |
11.28 |
1765.30 |
4.48% |
2.76 (24.44%) |
| 7 |
002851 |
麦格米特 |
3.01% |
23.78 |
1192.33 |
3.03% |
-1.31 (-5.51%) |
| 8 |
600060 |
海信视像 |
2.47% |
42.60 |
980.65 |
2.49% |
-2.14 (-5.02%) |
| 9 |
603486 |
科沃斯 |
1.83% |
12.48 |
726.51 |
1.84% |
-0.88 (-7.04%) |
| 10 |
603195 |
公牛集团 |
1.79% |
14.73 |
710.60 |
1.80% |
3.46 (23.46%) |
| 11 |
000921 |
海信家电 |
1.63% |
25.20 |
647.64 |
1.64% |
--- |
| 12 |
002429 |
兆驰股份 |
1.36% |
123.03 |
538.87 |
1.37% |
--- |
| 13 |
002681 |
奋达科技 |
1.33% |
78.06 |
528.47 |
1.34% |
--- |
| 14 |
002508 |
老板电器 |
1.23% |
25.73 |
489.13 |
1.24% |
--- |
| 15 |
002032 |
苏泊尔 |
1.15% |
8.68 |
454.75 |
1.15% |
--- |
| 16 |
300660 |
江苏雷利 |
1.09% |
9.73 |
430.60 |
1.09% |
--- |
| 17 |
002045 |
国光电器 |
0.98% |
24.45 |
390.22 |
0.99% |
--- |
| 18 |
600619 |
海立股份 |
0.86% |
30.04 |
342.76 |
0.87% |
--- |
| 19 |
000016 |
*ST康佳A |
0.79% |
60.73 |
313.37 |
0.80% |
--- |
| 20 |
688696 |
极米科技 |
0.76% |
2.63 |
300.36 |
0.76% |
--- |
| 21 |
300403 |
汉宇集团 |
0.75% |
19.70 |
299.24 |
0.76% |
--- |
| 22 |
300217 |
东方电热 |
0.75% |
56.26 |
296.49 |
0.75% |
--- |
| 23 |
002668 |
TCL智家 |
0.73% |
29.50 |
288.21 |
0.73% |
--- |
| 24 |
300342 |
天银机电 |
0.72% |
16.21 |
285.94 |
0.73% |
--- |
| 25 |
000521 |
长虹美菱 |
0.67% |
38.35 |
266.15 |
0.68% |
--- |
| 26 |
002705 |
新宝股份 |
0.66% |
17.69 |
260.04 |
0.66% |
--- |
| 27 |
000541 |
佛山照明 |
0.65% |
40.21 |
256.54 |
0.65% |
--- |
| 28 |
002290 |
禾盛新材 |
0.64% |
8.12 |
253.75 |
0.64% |
--- |
| 29 |
688007 |
光峰科技 |
0.64% |
17.51 |
253.12 |
0.64% |
--- |
| 30 |
002035 |
华帝股份 |
0.58% |
36.87 |
231.91 |
0.59% |
--- |
| 31 |
002512 |
ST达华 |
0.56% |
43.63 |
220.33 |
0.56% |
--- |
| 32 |
300911 |
亿田智能 |
0.52% |
4.87 |
206.98 |
0.53% |
--- |
| 33 |
600336 |
澳柯玛 |
0.52% |
30.38 |
207.19 |
0.53% |
--- |
| 34 |
002676 |
顺威股份 |
0.50% |
27.44 |
198.39 |
0.50% |
--- |
| 35 |
002860 |
星帅尔 |
0.47% |
13.84 |
184.63 |
0.47% |
--- |
| 36 |
000404 |
长虹华意 |
0.47% |
26.50 |
188.15 |
0.48% |
--- |
| 37 |
002543 |
万和电气 |
0.45% |
16.20 |
179.98 |
0.46% |
--- |
| 38 |
603366 |
日出东方 |
0.45% |
17.72 |
178.26 |
0.45% |
--- |
| 39 |
002418 |
康盛股份 |
0.44% |
49.42 |
175.44 |
0.45% |
--- |
| 40 |
605555 |
德昌股份 |
0.44% |
10.51 |
174.11 |
0.44% |
--- |
| 41 |
002242 |
九阳股份 |
0.40% |
16.65 |
158.18 |
0.40% |
--- |
| 42 |
002959 |
小熊电器 |
0.40% |
3.40 |
157.90 |
0.40% |
--- |
| 43 |
002614 |
奥佳华 |
0.39% |
23.79 |
155.59 |
0.40% |
--- |
| 44 |
600261 |
阳光照明 |
0.36% |
43.53 |
142.78 |
0.36% |
--- |
| 45 |
300160 |
秀强股份 |
0.36% |
25.22 |
141.74 |
0.36% |
--- |
| 46 |
603355 |
莱克电气 |
0.35% |
6.26 |
140.35 |
0.36% |
--- |
| 47 |
603579 |
荣泰健康 |
0.33% |
4.79 |
130.58 |
0.33% |
--- |
| 48 |
600983 |
惠而浦 |
0.33% |
12.47 |
129.44 |
0.33% |
--- |
| 49 |
002953 |
日丰股份 |
0.32% |
12.40 |
128.68 |
0.33% |
--- |
| 50 |
300272 |
开能健康 |
0.31% |
18.84 |
123.78 |
0.31% |
--- |
| 51 |
301187 |
欧圣电气 |
0.29% |
4.17 |
115.09 |
0.29% |
--- |
| 52 |
300894 |
火星人 |
0.29% |
8.84 |
113.42 |
0.29% |
--- |
| 53 |
301439 |
泓淋电力 |
0.27% |
6.38 |
107.01 |
0.27% |
--- |
| 54 |
301332 |
德尔玛 |
0.26% |
10.05 |
102.91 |
0.26% |
--- |
| 55 |
002677 |
浙江美大 |
0.25% |
14.07 |
97.22 |
0.25% |
--- |
| 56 |
603868 |
飞科电器 |
0.24% |
2.63 |
94.34 |
0.24% |
--- |
| 57 |
603219 |
富佳股份 |
0.22% |
6.13 |
88.95 |
0.23% |
--- |
| 58 |
603519 |
立霸股份 |
0.22% |
7.20 |
87.55 |
0.22% |
--- |
| 59 |
688662 |
富信科技 |
0.22% |
2.35 |
85.69 |
0.22% |
--- |
| 60 |
603726 |
朗迪集团 |
0.21% |
5.03 |
81.44 |
0.21% |
--- |
| 61 |
300824 |
北鼎股份 |
0.21% |
7.09 |
84.58 |
0.21% |
--- |
| 62 |
605365 |
立达信 |
0.20% |
5.46 |
80.40 |
0.20% |
--- |
| 63 |
603344 |
星德胜 |
0.20% |
3.15 |
80.14 |
0.20% |
--- |
| 64 |
603215 |
比依股份 |
0.20% |
4.12 |
77.87 |
0.20% |
--- |
| 65 |
688793 |
倍轻松 |
0.16% |
1.94 |
64.63 |
0.16% |
--- |
| 66 |
603677 |
奇精机械 |
0.16% |
3.12 |
62.68 |
0.16% |
--- |
| 67 |
301578 |
辰奕智能 |
0.12% |
1.29 |
46.35 |
0.12% |
--- |
| 68 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 69 |
301606 |
绿联科技 |
0.01% |
0.04 |
2.04 |
0.01% |
--- |
| 70 |
301275 |
汉朔科技 |
0.01% |
0.04 |
2.23 |
0.01% |
--- |
| 71 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 72 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 73 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 74 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 75 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 76 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 77 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 78 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 79 |
301608 |
博实结 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
| 80 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 81 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 82 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 83 |
603202 |
天有为 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 84 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 85 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 86 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 87 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 88 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 89 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 90 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 91 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 92 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 93 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 94 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 95 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 96 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 97 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 98 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 99 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 100 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 101 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 102 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 103 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
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 |
15.28% |
88.01 |
6908.73 |
0.01% |
-15.16 (-17.23%) |
| 2 |
000651 |
格力电器 |
15.26% |
151.72 |
6897.19 |
0.03% |
-26.41 (-17.41%) |
| 3 |
600690 |
海尔智家 |
13.07% |
216.03 |
5906.26 |
0.03% |
-37.48 (-17.35%) |
| 4 |
002050 |
三花智控 |
8.19% |
128.34 |
3700.03 |
0.04% |
-22.94 (-17.87%) |
| 5 |
600839 |
四川长虹 |
4.80% |
211.39 |
2170.98 |
0.05% |
-38.11 (-18.03%) |
| 6 |
688169 |
石头科技 |
4.58% |
8.52 |
2071.89 |
0.05% |
-1.48 (-17.37%) |
| 7 |
002851 |
麦格米特 |
3.38% |
25.09 |
1526.48 |
0.06% |
-4.44 (-17.70%) |
| 8 |
600060 |
海信视像 |
2.46% |
44.74 |
1110.45 |
0.03% |
-8.14 (-18.19%) |
| 9 |
603486 |
科沃斯 |
1.82% |
13.36 |
821.33 |
0.02% |
-2.22 (-16.62%) |
| 10 |
603195 |
公牛集团 |
1.80% |
11.27 |
811.73 |
0.01% |
-1.85 (-16.41%) |
| 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 |
15.28% |
88.01 |
6908.73 |
0.01% |
-15.16 (-17.23%) |
| 2 |
000651 |
格力电器 |
15.26% |
151.72 |
6897.19 |
0.03% |
-26.41 (-17.41%) |
| 3 |
600690 |
海尔智家 |
13.07% |
216.03 |
5906.26 |
0.03% |
-37.48 (-17.35%) |
| 4 |
002050 |
三花智控 |
8.19% |
128.34 |
3700.03 |
0.04% |
-22.94 (-17.87%) |
| 5 |
600839 |
四川长虹 |
4.80% |
211.39 |
2170.98 |
0.05% |
-38.11 (-18.03%) |
| 6 |
688169 |
石头科技 |
4.58% |
8.52 |
2071.89 |
0.05% |
-1.48 (-17.37%) |
| 7 |
002851 |
麦格米特 |
3.38% |
25.09 |
1526.48 |
0.06% |
-4.44 (-17.70%) |
| 8 |
600060 |
海信视像 |
2.46% |
44.74 |
1110.45 |
0.03% |
-8.14 (-18.19%) |
| 9 |
603486 |
科沃斯 |
1.82% |
13.36 |
821.33 |
0.02% |
-2.22 (-16.62%) |
| 10 |
603195 |
公牛集团 |
1.80% |
11.27 |
811.73 |
0.01% |
-1.85 (-16.41%) |
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 |
16.04% |
178.13 |
8096.01 |
16.16% |
-55.34 (-31.07%) |
| 2 |
000333 |
美的集团 |
15.38% |
103.17 |
7760.39 |
15.49% |
-44.11 (-42.75%) |
| 3 |
600690 |
海尔智家 |
14.30% |
253.51 |
7217.43 |
14.41% |
-59.95 (-23.65%) |
| 4 |
002050 |
三花智控 |
7.05% |
151.28 |
3556.58 |
7.10% |
-72.03 (-47.61%) |
| 5 |
600839 |
四川长虹 |
4.77% |
249.50 |
2407.68 |
4.81% |
-118.81 (-47.62%) |
| 6 |
688169 |
石头科技 |
4.34% |
10.00 |
2192.90 |
4.38% |
-2.89 (-28.86%) |
| 7 |
002851 |
麦格米特 |
3.60% |
29.53 |
1814.91 |
3.62% |
新增 |
| 8 |
600060 |
海信视像 |
2.09% |
52.88 |
1054.43 |
2.10% |
-25.24 (-47.73%) |
| 9 |
603195 |
公牛集团 |
1.83% |
13.12 |
921.72 |
1.84% |
-6.25 (-47.63%) |
| 10 |
000921 |
海信家电 |
1.79% |
31.28 |
903.99 |
1.80% |
-15.01 (-47.99%) |
| 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 |
16.04% |
178.13 |
8096.01 |
16.16% |
-55.34 (-31.07%) |
| 2 |
000333 |
美的集团 |
15.38% |
103.17 |
7760.39 |
15.49% |
-44.11 (-42.75%) |
| 3 |
600690 |
海尔智家 |
14.30% |
253.51 |
7217.43 |
14.41% |
-59.95 (-23.65%) |
| 4 |
002050 |
三花智控 |
7.05% |
151.28 |
3556.58 |
7.10% |
-72.03 (-47.61%) |
| 5 |
600839 |
四川长虹 |
4.77% |
249.50 |
2407.68 |
4.81% |
-118.81 (-47.62%) |
| 6 |
688169 |
石头科技 |
4.34% |
10.00 |
2192.90 |
4.38% |
-2.89 (-28.86%) |
| 7 |
002851 |
麦格米特 |
3.60% |
29.53 |
1814.91 |
3.62% |
新增 |
| 8 |
600060 |
海信视像 |
2.09% |
52.88 |
1054.43 |
2.10% |
-25.24 (-47.73%) |
| 9 |
603195 |
公牛集团 |
1.83% |
13.12 |
921.72 |
1.84% |
-6.25 (-47.63%) |
| 10 |
000921 |
海信家电 |
1.79% |
31.28 |
903.99 |
1.80% |
-15.01 (-47.99%) |
| 11 |
002429 |
兆驰股份 |
1.75% |
152.90 |
883.76 |
1.76% |
--- |
| 12 |
603486 |
科沃斯 |
1.45% |
15.57 |
732.02 |
1.46% |
--- |
| 13 |
002508 |
老板电器 |
1.35% |
31.89 |
683.40 |
1.36% |
--- |
| 14 |
002045 |
国光电器 |
1.31% |
30.41 |
659.59 |
1.32% |
--- |
| 15 |
002032 |
苏泊尔 |
1.14% |
10.86 |
577.86 |
1.15% |
--- |
| 16 |
002681 |
奋达科技 |
1.06% |
85.40 |
532.90 |
1.06% |
--- |
| 17 |
002668 |
TCL智家 |
0.95% |
36.61 |
480.32 |
0.96% |
--- |
| 18 |
000016 |
*ST康佳A |
0.83% |
75.80 |
418.42 |
0.84% |
--- |
| 19 |
000521 |
长虹美菱 |
0.77% |
47.62 |
388.58 |
0.78% |
--- |
| 20 |
600619 |
海立股份 |
0.77% |
32.01 |
390.52 |
0.78% |
--- |
| 21 |
002035 |
华帝股份 |
0.67% |
45.81 |
336.25 |
0.67% |
--- |
| 22 |
300342 |
天银机电 |
0.65% |
20.11 |
326.39 |
0.65% |
--- |
| 23 |
002705 |
新宝股份 |
0.65% |
21.94 |
329.10 |
0.66% |
--- |
| 24 |
300660 |
江苏雷利 |
0.65% |
8.60 |
328.62 |
0.66% |
--- |
| 25 |
688007 |
光峰科技 |
0.64% |
21.72 |
321.22 |
0.64% |
--- |
| 26 |
688696 |
极米科技 |
0.64% |
3.27 |
320.81 |
0.64% |
--- |
| 27 |
000541 |
佛山照明 |
0.62% |
50.46 |
312.85 |
0.62% |
--- |
| 28 |
300217 |
东方电热 |
0.62% |
69.87 |
315.11 |
0.63% |
--- |
| 29 |
002512 |
ST达华 |
0.51% |
54.23 |
257.05 |
0.51% |
--- |
| 30 |
603366 |
日出东方 |
0.51% |
21.98 |
257.39 |
0.51% |
--- |
| 31 |
300403 |
汉宇集团 |
0.48% |
24.43 |
243.08 |
0.49% |
--- |
| 32 |
000404 |
长虹华意 |
0.48% |
32.90 |
243.46 |
0.49% |
--- |
| 33 |
002676 |
顺威股份 |
0.46% |
38.91 |
231.90 |
0.46% |
--- |
| 34 |
002242 |
九阳股份 |
0.43% |
20.71 |
214.56 |
0.43% |
--- |
| 35 |
600336 |
澳柯玛 |
0.43% |
32.35 |
218.69 |
0.44% |
--- |
| 36 |
605555 |
德昌股份 |
0.43% |
10.09 |
218.26 |
0.44% |
--- |
| 37 |
002543 |
万和电气 |
0.41% |
20.12 |
206.03 |
0.41% |
--- |
| 38 |
002959 |
小熊电器 |
0.40% |
4.23 |
202.66 |
0.40% |
--- |
| 39 |
002614 |
奥佳华 |
0.39% |
29.47 |
195.09 |
0.39% |
--- |
| 40 |
603355 |
莱克电气 |
0.35% |
7.77 |
175.99 |
0.35% |
--- |
| 41 |
002290 |
禾盛新材 |
0.34% |
10.06 |
172.03 |
0.34% |
--- |
| 42 |
300160 |
秀强股份 |
0.34% |
31.28 |
170.16 |
0.34% |
--- |
| 43 |
300272 |
开能健康 |
0.33% |
27.28 |
167.77 |
0.33% |
--- |
| 44 |
002953 |
日丰股份 |
0.31% |
15.45 |
155.39 |
0.31% |
--- |
| 45 |
002418 |
康盛股份 |
0.30% |
61.47 |
149.99 |
0.30% |
--- |
| 46 |
300894 |
火星人 |
0.30% |
11.00 |
150.70 |
0.30% |
--- |
| 47 |
603868 |
飞科电器 |
0.27% |
3.27 |
135.77 |
0.27% |
--- |
| 48 |
603515 |
欧普照明 |
0.25% |
7.58 |
124.69 |
0.25% |
--- |
| 49 |
002677 |
浙江美大 |
0.25% |
17.49 |
128.38 |
0.26% |
--- |
| 50 |
301332 |
德尔玛 |
0.25% |
12.47 |
124.95 |
0.25% |
--- |
| 51 |
002860 |
星帅尔 |
0.24% |
12.40 |
121.64 |
0.24% |
--- |
| 52 |
603519 |
立霸股份 |
0.21% |
8.96 |
105.91 |
0.21% |
--- |
| 53 |
002723 |
小崧股份 |
0.21% |
15.07 |
104.74 |
0.21% |
--- |
| 54 |
605365 |
立达信 |
0.21% |
6.77 |
106.26 |
0.21% |
--- |
| 55 |
301439 |
泓淋电力 |
0.21% |
7.88 |
108.42 |
0.22% |
--- |
| 56 |
603219 |
富佳股份 |
0.21% |
7.59 |
107.55 |
0.21% |
--- |
| 57 |
688662 |
富信科技 |
0.20% |
2.94 |
100.80 |
0.20% |
--- |
| 58 |
603726 |
朗迪集团 |
0.20% |
6.24 |
98.65 |
0.20% |
--- |
| 59 |
603344 |
星德胜 |
0.19% |
3.92 |
95.77 |
0.19% |
--- |
| 60 |
300911 |
亿田智能 |
0.19% |
3.71 |
96.81 |
0.19% |
--- |
| 61 |
300824 |
北鼎股份 |
0.17% |
8.82 |
86.26 |
0.17% |
--- |
| 62 |
603579 |
荣泰健康 |
0.17% |
6.02 |
87.29 |
0.17% |
--- |
| 63 |
300625 |
三雄极光 |
0.17% |
7.57 |
88.27 |
0.18% |
--- |
| 64 |
603215 |
比依股份 |
0.17% |
5.10 |
86.80 |
0.17% |
--- |
| 65 |
688793 |
倍轻松 |
0.14% |
2.38 |
70.80 |
0.14% |
--- |
| 66 |
301578 |
辰奕智能 |
0.12% |
1.23 |
60.09 |
0.12% |
--- |
| 67 |
603075 |
热威股份 |
0.10% |
2.73 |
50.86 |
0.10% |
--- |
| 68 |
001387 |
雪祺电气 |
0.10% |
3.65 |
50.59 |
0.10% |
--- |
| 69 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 70 |
001391 |
国货航 |
0.01% |
0.39 |
2.63 |
0.01% |
--- |
| 71 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 72 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 73 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 74 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 75 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 76 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 77 |
688708 |
佳驰科技 |
0.01% |
0.08 |
3.82 |
0.01% |
--- |
| 78 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 79 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 80 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 81 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 82 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 83 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 84 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 85 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 86 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 87 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 88 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 89 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 90 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 91 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 92 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 93 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 94 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 95 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 96 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 97 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 98 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 99 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 100 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 101 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 102 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
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 |
16.10% |
147.27 |
11201.73 |
0.02% |
8.66 (5.88%) |
| 2 |
000651 |
格力电器 |
16.09% |
233.47 |
11192.55 |
0.04% |
13.73 (5.88%) |
| 3 |
600690 |
海尔智家 |
14.49% |
313.46 |
10077.74 |
0.05% |
18.50 (5.90%) |
| 4 |
002050 |
三花智控 |
7.65% |
223.31 |
5321.47 |
0.06% |
13.14 (5.88%) |
| 5 |
688169 |
石头科技 |
5.15% |
12.89 |
3581.14 |
0.07% |
4.26 (33.03%) |
| 6 |
600839 |
四川长虹 |
3.13% |
368.31 |
2176.71 |
0.08% |
21.69 (5.89%) |
| 7 |
600060 |
海信视像 |
2.51% |
78.12 |
1748.33 |
0.06% |
4.60 (5.89%) |
| 8 |
000921 |
海信家电 |
2.36% |
46.29 |
1643.30 |
0.05% |
2.76 (5.96%) |
| 9 |
603195 |
公牛集团 |
2.32% |
19.37 |
1612.95 |
0.02% |
1.19 (6.14%) |
| 10 |
002429 |
兆驰股份 |
1.75% |
225.75 |
1214.54 |
0.05% |
13.37 (5.92%) |
| 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 |
16.10% |
147.27 |
11201.73 |
0.02% |
8.66 (5.88%) |
| 2 |
000651 |
格力电器 |
16.09% |
233.47 |
11192.55 |
0.04% |
13.73 (5.88%) |
| 3 |
600690 |
海尔智家 |
14.49% |
313.46 |
10077.74 |
0.05% |
18.50 (5.90%) |
| 4 |
002050 |
三花智控 |
7.65% |
223.31 |
5321.47 |
0.06% |
13.14 (5.88%) |
| 5 |
688169 |
石头科技 |
5.15% |
12.89 |
3581.14 |
0.07% |
4.26 (33.03%) |
| 6 |
600839 |
四川长虹 |
3.13% |
368.31 |
2176.71 |
0.08% |
21.69 (5.89%) |
| 7 |
600060 |
海信视像 |
2.51% |
78.12 |
1748.33 |
0.06% |
4.60 (5.89%) |
| 8 |
000921 |
海信家电 |
2.36% |
46.29 |
1643.30 |
0.05% |
2.76 (5.96%) |
| 9 |
603195 |
公牛集团 |
2.32% |
19.37 |
1612.95 |
0.02% |
1.19 (6.14%) |
| 10 |
002429 |
兆驰股份 |
1.75% |
225.75 |
1214.54 |
0.05% |
13.37 (5.92%) |
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 |
15.73% |
138.61 |
8940.66 |
15.88% |
-29.59 (-21.35%) |
| 2 |
000651 |
格力电器 |
15.16% |
219.74 |
8618.20 |
15.31% |
-37.14 (-16.90%) |
| 3 |
600690 |
海尔智家 |
14.73% |
294.96 |
8370.97 |
14.87% |
-37.30 (-12.65%) |
| 4 |
002050 |
三花智控 |
7.06% |
210.17 |
4010.04 |
7.12% |
13.58 (6.46%) |
| 5 |
688169 |
石头科技 |
5.96% |
8.63 |
3387.82 |
6.02% |
1.71 (19.80%) |
| 6 |
600060 |
海信视像 |
3.20% |
73.52 |
1818.88 |
3.23% |
4.66 (6.34%) |
| 7 |
600839 |
四川长虹 |
2.74% |
346.62 |
1556.32 |
2.76% |
22.43 (6.47%) |
| 8 |
603195 |
公牛集团 |
2.47% |
18.18 |
1402.23 |
2.49% |
6.43 (35.36%) |
| 9 |
000921 |
海信家电 |
2.47% |
43.53 |
1403.41 |
2.49% |
2.79 (6.41%) |
| 10 |
002429 |
兆驰股份 |
1.80% |
212.38 |
1021.55 |
1.81% |
新增 |
| 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 |
15.73% |
138.61 |
8940.66 |
15.88% |
-29.59 (-21.35%) |
| 2 |
000651 |
格力电器 |
15.16% |
219.74 |
8618.20 |
15.31% |
-37.14 (-16.90%) |
| 3 |
600690 |
海尔智家 |
14.73% |
294.96 |
8370.97 |
14.87% |
-37.30 (-12.65%) |
| 4 |
002050 |
三花智控 |
7.06% |
210.17 |
4010.04 |
7.12% |
13.58 (6.46%) |
| 5 |
688169 |
石头科技 |
5.96% |
8.63 |
3387.82 |
6.02% |
1.71 (19.80%) |
| 6 |
600060 |
海信视像 |
3.20% |
73.52 |
1818.88 |
3.23% |
4.66 (6.34%) |
| 7 |
600839 |
四川长虹 |
2.74% |
346.62 |
1556.32 |
2.76% |
22.43 (6.47%) |
| 8 |
603195 |
公牛集团 |
2.47% |
18.18 |
1402.23 |
2.49% |
6.43 (35.36%) |
| 9 |
000921 |
海信家电 |
2.47% |
43.53 |
1403.41 |
2.49% |
2.79 (6.41%) |
| 10 |
002429 |
兆驰股份 |
1.80% |
212.38 |
1021.55 |
1.81% |
新增 |
| 11 |
603486 |
科沃斯 |
1.79% |
21.62 |
1020.27 |
1.81% |
--- |
| 12 |
002508 |
老板电器 |
1.73% |
44.51 |
983.67 |
1.75% |
--- |
| 13 |
002851 |
麦格米特 |
1.50% |
32.92 |
850.65 |
1.51% |
--- |
| 14 |
002032 |
苏泊尔 |
1.32% |
15.02 |
752.50 |
1.34% |
--- |
| 15 |
000521 |
长虹美菱 |
0.88% |
66.18 |
501.64 |
0.89% |
--- |
| 16 |
688007 |
光峰科技 |
0.86% |
30.40 |
489.39 |
0.87% |
--- |
| 17 |
002668 |
TCL智家 |
0.81% |
50.86 |
460.79 |
0.82% |
--- |
| 18 |
002045 |
国光电器 |
0.77% |
31.97 |
435.75 |
0.77% |
--- |
| 19 |
002681 |
奋达科技 |
0.76% |
118.69 |
433.22 |
0.77% |
--- |
| 20 |
002705 |
新宝股份 |
0.76% |
30.74 |
432.51 |
0.77% |
--- |
| 21 |
300342 |
天银机电 |
0.72% |
27.89 |
408.03 |
0.72% |
--- |
| 22 |
002035 |
华帝股份 |
0.70% |
63.61 |
396.29 |
0.70% |
--- |
| 23 |
002512 |
ST达华 |
0.65% |
107.70 |
371.56 |
0.66% |
--- |
| 24 |
300217 |
东方电热 |
0.64% |
97.12 |
366.14 |
0.65% |
--- |
| 25 |
688696 |
极米科技 |
0.62% |
4.58 |
353.38 |
0.63% |
--- |
| 26 |
300660 |
江苏雷利 |
0.53% |
11.88 |
303.13 |
0.54% |
--- |
| 27 |
002242 |
九阳股份 |
0.53% |
28.79 |
301.72 |
0.54% |
--- |
| 28 |
000541 |
佛山照明 |
0.50% |
58.39 |
284.36 |
0.51% |
--- |
| 29 |
002543 |
万和电气 |
0.49% |
27.93 |
278.18 |
0.49% |
--- |
| 30 |
605555 |
德昌股份 |
0.46% |
13.98 |
260.09 |
0.46% |
--- |
| 31 |
002676 |
顺威股份 |
0.44% |
54.04 |
250.21 |
0.44% |
--- |
| 32 |
603515 |
欧普照明 |
0.43% |
14.03 |
243.28 |
0.43% |
--- |
| 33 |
000404 |
长虹华意 |
0.43% |
45.69 |
243.53 |
0.43% |
--- |
| 34 |
300403 |
汉宇集团 |
0.41% |
33.93 |
231.74 |
0.41% |
--- |
| 35 |
603355 |
莱克电气 |
0.41% |
10.77 |
232.63 |
0.41% |
--- |
| 36 |
600619 |
海立股份 |
0.41% |
44.67 |
230.94 |
0.41% |
--- |
| 37 |
002614 |
奥佳华 |
0.40% |
40.93 |
226.34 |
0.40% |
--- |
| 38 |
000016 |
*ST康佳A |
0.39% |
104.99 |
223.63 |
0.40% |
--- |
| 39 |
002959 |
小熊电器 |
0.37% |
4.42 |
212.65 |
0.38% |
--- |
| 40 |
300160 |
秀强股份 |
0.36% |
43.58 |
203.95 |
0.36% |
--- |
| 41 |
300894 |
火星人 |
0.35% |
15.35 |
196.79 |
0.35% |
--- |
| 42 |
002677 |
浙江美大 |
0.35% |
24.29 |
196.99 |
0.35% |
--- |
| 43 |
600336 |
澳柯玛 |
0.34% |
44.96 |
192.43 |
0.34% |
--- |
| 44 |
002290 |
禾盛新材 |
0.33% |
13.97 |
186.08 |
0.33% |
--- |
| 45 |
300272 |
开能健康 |
0.33% |
37.91 |
185.76 |
0.33% |
--- |
| 46 |
300247 |
融捷健康 |
0.32% |
75.45 |
183.34 |
0.33% |
--- |
| 47 |
002953 |
日丰股份 |
0.30% |
21.44 |
168.06 |
0.30% |
--- |
| 48 |
603868 |
飞科电器 |
0.30% |
4.51 |
173.18 |
0.31% |
--- |
| 49 |
002418 |
康盛股份 |
0.28% |
85.29 |
161.20 |
0.29% |
--- |
| 50 |
603219 |
富佳股份 |
0.27% |
10.55 |
155.72 |
0.28% |
--- |
| 51 |
603551 |
奥普科技 |
0.26% |
15.07 |
147.69 |
0.26% |
--- |
| 52 |
603519 |
立霸股份 |
0.25% |
12.49 |
141.26 |
0.25% |
--- |
| 53 |
002860 |
星帅尔 |
0.25% |
17.28 |
141.52 |
0.25% |
--- |
| 54 |
301439 |
泓淋电力 |
0.24% |
10.95 |
138.80 |
0.25% |
--- |
| 55 |
300911 |
亿田智能 |
0.23% |
5.17 |
131.58 |
0.23% |
--- |
| 56 |
002723 |
小崧股份 |
0.23% |
20.92 |
131.17 |
0.23% |
--- |
| 57 |
603579 |
荣泰健康 |
0.23% |
8.39 |
129.71 |
0.23% |
--- |
| 58 |
300625 |
三雄极光 |
0.19% |
10.48 |
109.94 |
0.20% |
--- |
| 59 |
603366 |
日出东方 |
0.19% |
30.64 |
109.38 |
0.19% |
--- |
| 60 |
688662 |
富信科技 |
0.18% |
4.12 |
100.55 |
0.18% |
--- |
| 61 |
300824 |
北鼎股份 |
0.16% |
12.23 |
88.67 |
0.16% |
--- |
| 62 |
603215 |
比依股份 |
0.16% |
7.06 |
90.30 |
0.16% |
--- |
| 63 |
605365 |
立达信 |
0.16% |
5.67 |
89.95 |
0.16% |
--- |
| 64 |
300539 |
横河精密 |
0.15% |
10.41 |
83.80 |
0.15% |
--- |
| 65 |
001387 |
雪祺电气 |
0.14% |
4.99 |
77.30 |
0.14% |
--- |
| 66 |
301332 |
德尔玛 |
0.13% |
8.64 |
76.38 |
0.14% |
--- |
| 67 |
603075 |
热威股份 |
0.13% |
4.12 |
72.72 |
0.13% |
--- |
| 68 |
301578 |
辰奕智能 |
0.12% |
1.73 |
68.46 |
0.12% |
--- |
| 69 |
301589 |
诺瓦星云 |
0.04% |
0.12 |
23.39 |
0.04% |
--- |
| 70 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
| 71 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 72 |
688653 |
康希通信 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 73 |
301516 |
中远通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 74 |
688793 |
倍轻松 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 75 |
601083 |
锦江航运 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 76 |
301568 |
思泰克 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 77 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 78 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 79 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 80 |
605117 |
德业股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 81 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 82 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 83 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 84 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 85 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 86 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 87 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 88 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 89 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 90 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 91 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 92 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 93 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 94 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 95 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 96 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 97 |
601033 |
永兴股份 |
0.00% |
0.09 |
1.41 |
0.00% |
--- |
| 98 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 99 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 100 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 101 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
17.87% |
168.20 |
10802.12 |
0.02% |
-40.78 (-24.24%) |
| 2 |
000651 |
格力电器 |
16.70% |
256.88 |
10097.95 |
0.05% |
-62.32 (-24.26%) |
| 3 |
600690 |
海尔智家 |
13.71% |
332.26 |
8289.89 |
0.05% |
-80.59 (-24.26%) |
| 4 |
002050 |
三花智控 |
7.72% |
196.59 |
4665.07 |
0.05% |
-47.69 (-24.26%) |
| 5 |
688169 |
石头科技 |
3.92% |
6.92 |
2370.82 |
0.05% |
-1.67 (-24.17%) |
| 6 |
600839 |
四川长虹 |
2.94% |
324.19 |
1776.56 |
0.07% |
-78.59 (-24.24%) |
| 7 |
600060 |
海信视像 |
2.72% |
68.86 |
1646.44 |
0.05% |
-16.72 (-24.28%) |
| 8 |
605117 |
德业股份 |
2.25% |
15.11 |
1360.06 |
0.10% |
-3.68 (-24.36%) |
| 9 |
000921 |
海信家电 |
2.05% |
40.74 |
1239.31 |
0.05% |
-9.87 (-24.23%) |
| 10 |
603195 |
公牛集团 |
2.01% |
11.75 |
1213.44 |
0.01% |
-2.87 (-24.42%) |
| 季报日期: 2024-03-31 |
| 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 |
17.87% |
168.20 |
10802.12 |
0.02% |
-40.78 (-24.24%) |
| 2 |
000651 |
格力电器 |
16.70% |
256.88 |
10097.95 |
0.05% |
-62.32 (-24.26%) |
| 3 |
600690 |
海尔智家 |
13.71% |
332.26 |
8289.89 |
0.05% |
-80.59 (-24.26%) |
| 4 |
002050 |
三花智控 |
7.72% |
196.59 |
4665.07 |
0.05% |
-47.69 (-24.26%) |
| 5 |
688169 |
石头科技 |
3.92% |
6.92 |
2370.82 |
0.05% |
-1.67 (-24.17%) |
| 6 |
600839 |
四川长虹 |
2.94% |
324.19 |
1776.56 |
0.07% |
-78.59 (-24.24%) |
| 7 |
600060 |
海信视像 |
2.72% |
68.86 |
1646.44 |
0.05% |
-16.72 (-24.28%) |
| 8 |
605117 |
德业股份 |
2.25% |
15.11 |
1360.06 |
0.10% |
-3.68 (-24.36%) |
| 9 |
000921 |
海信家电 |
2.05% |
40.74 |
1239.31 |
0.05% |
-9.87 (-24.23%) |
| 10 |
603195 |
公牛集团 |
2.01% |
11.75 |
1213.44 |
0.01% |
-2.87 (-24.42%) |
显示全部持仓明细>>
| 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 |
16.21% |
208.98 |
11416.85 |
16.29% |
-8.99 (-4.30%) |
| 2 |
000651 |
格力电器 |
14.58% |
319.20 |
10268.66 |
14.66% |
-24.89 (-7.80%) |
| 3 |
600690 |
海尔智家 |
12.31% |
412.85 |
8669.85 |
12.37% |
-57.11 (-13.83%) |
| 4 |
002050 |
三花智控 |
10.20% |
244.28 |
7181.82 |
10.25% |
-23.22 (-9.51%) |
| 5 |
688169 |
石头科技 |
3.45% |
8.59 |
2431.56 |
3.47% |
-1.19 (-13.83%) |
| 6 |
600839 |
四川长虹 |
3.03% |
402.78 |
2130.71 |
3.04% |
-55.70 (-13.83%) |
| 7 |
600060 |
海信视像 |
2.54% |
85.58 |
1788.62 |
2.55% |
-11.83 (-13.82%) |
| 8 |
605117 |
德业股份 |
2.24% |
18.79 |
1576.35 |
2.25% |
-2.57 (-13.68%) |
| 9 |
603195 |
公牛集团 |
1.99% |
14.62 |
1398.63 |
2.00% |
新增 |
| 10 |
002429 |
兆驰股份 |
1.96% |
246.92 |
1377.81 |
1.97% |
新增 |
| 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 |
16.21% |
208.98 |
11416.85 |
16.29% |
-8.99 (-4.30%) |
| 2 |
000651 |
格力电器 |
14.58% |
319.20 |
10268.66 |
14.66% |
-24.89 (-7.80%) |
| 3 |
600690 |
海尔智家 |
12.31% |
412.85 |
8669.85 |
12.37% |
-57.11 (-13.83%) |
| 4 |
002050 |
三花智控 |
10.20% |
244.28 |
7181.82 |
10.25% |
-23.22 (-9.51%) |
| 5 |
688169 |
石头科技 |
3.45% |
8.59 |
2431.56 |
3.47% |
-1.19 (-13.83%) |
| 6 |
600839 |
四川长虹 |
3.03% |
402.78 |
2130.71 |
3.04% |
-55.70 (-13.83%) |
| 7 |
600060 |
海信视像 |
2.54% |
85.58 |
1788.62 |
2.55% |
-11.83 (-13.82%) |
| 8 |
605117 |
德业股份 |
2.24% |
18.79 |
1576.35 |
2.25% |
-2.57 (-13.68%) |
| 9 |
603195 |
公牛集团 |
1.99% |
14.62 |
1398.63 |
2.00% |
新增 |
| 10 |
002429 |
兆驰股份 |
1.96% |
246.92 |
1377.81 |
1.97% |
新增 |
| 11 |
002508 |
老板电器 |
1.60% |
51.76 |
1127.33 |
1.61% |
--- |
| 12 |
002851 |
麦格米特 |
1.53% |
43.73 |
1075.76 |
1.54% |
--- |
| 13 |
603486 |
科沃斯 |
1.48% |
25.14 |
1042.01 |
1.49% |
--- |
| 14 |
000921 |
海信家电 |
1.47% |
50.61 |
1032.44 |
1.47% |
--- |
| 15 |
002032 |
苏泊尔 |
1.33% |
17.61 |
933.51 |
1.33% |
--- |
| 16 |
002512 |
ST达华 |
1.12% |
125.08 |
791.76 |
1.13% |
--- |
| 17 |
002045 |
国光电器 |
0.96% |
40.81 |
679.49 |
0.97% |
--- |
| 18 |
300217 |
东方电热 |
0.87% |
113.62 |
611.28 |
0.87% |
--- |
| 19 |
002681 |
奋达科技 |
0.83% |
118.15 |
584.84 |
0.83% |
--- |
| 20 |
002705 |
新宝股份 |
0.75% |
36.09 |
525.83 |
0.75% |
--- |
| 21 |
688696 |
极米科技 |
0.73% |
4.53 |
511.44 |
0.73% |
--- |
| 22 |
000016 |
*ST康佳A |
0.72% |
121.96 |
508.57 |
0.73% |
--- |
| 23 |
300342 |
天银机电 |
0.71% |
32.43 |
498.45 |
0.71% |
--- |
| 24 |
002035 |
华帝股份 |
0.65% |
73.93 |
459.11 |
0.66% |
--- |
| 25 |
000541 |
佛山照明 |
0.64% |
67.90 |
451.54 |
0.64% |
--- |
| 26 |
000521 |
长虹美菱 |
0.61% |
76.90 |
432.95 |
0.62% |
--- |
| 27 |
002242 |
九阳股份 |
0.60% |
33.47 |
425.40 |
0.61% |
--- |
| 28 |
300660 |
江苏雷利 |
0.60% |
13.85 |
419.04 |
0.60% |
--- |
| 29 |
605555 |
德昌股份 |
0.53% |
16.22 |
370.53 |
0.53% |
--- |
| 30 |
600336 |
澳柯玛 |
0.52% |
60.96 |
367.59 |
0.52% |
--- |
| 31 |
002614 |
奥佳华 |
0.51% |
47.57 |
356.77 |
0.51% |
--- |
| 32 |
600619 |
海立股份 |
0.50% |
51.92 |
353.58 |
0.50% |
--- |
| 33 |
300403 |
汉宇集团 |
0.50% |
39.45 |
349.13 |
0.50% |
--- |
| 34 |
000404 |
长虹华意 |
0.44% |
53.13 |
312.94 |
0.45% |
--- |
| 35 |
300247 |
融捷健康 |
0.44% |
87.77 |
312.46 |
0.45% |
--- |
| 36 |
002676 |
顺威股份 |
0.42% |
62.84 |
297.86 |
0.43% |
--- |
| 37 |
300160 |
秀强股份 |
0.42% |
50.57 |
298.36 |
0.43% |
--- |
| 38 |
300894 |
火星人 |
0.41% |
17.86 |
290.05 |
0.41% |
--- |
| 39 |
002543 |
万和电气 |
0.41% |
32.40 |
289.01 |
0.41% |
--- |
| 40 |
002677 |
浙江美大 |
0.40% |
28.19 |
285.00 |
0.41% |
--- |
| 41 |
603515 |
欧普照明 |
0.40% |
16.28 |
282.95 |
0.40% |
--- |
| 42 |
603355 |
莱克电气 |
0.40% |
12.51 |
278.97 |
0.40% |
--- |
| 43 |
300272 |
开能健康 |
0.39% |
44.13 |
273.61 |
0.39% |
--- |
| 44 |
002418 |
康盛股份 |
0.39% |
99.25 |
276.91 |
0.40% |
--- |
| 45 |
002959 |
小熊电器 |
0.38% |
5.15 |
267.44 |
0.38% |
--- |
| 46 |
603868 |
飞科电器 |
0.38% |
5.25 |
265.12 |
0.38% |
--- |
| 47 |
002860 |
星帅尔 |
0.37% |
20.04 |
259.52 |
0.37% |
--- |
| 48 |
002723 |
小崧股份 |
0.35% |
24.25 |
248.08 |
0.35% |
--- |
| 49 |
002953 |
日丰股份 |
0.35% |
19.18 |
243.58 |
0.35% |
--- |
| 50 |
300625 |
三雄极光 |
0.32% |
15.19 |
225.12 |
0.32% |
--- |
| 51 |
603366 |
日出东方 |
0.31% |
35.58 |
221.66 |
0.32% |
--- |
| 52 |
002420 |
毅昌科技 |
0.31% |
35.01 |
218.46 |
0.31% |
--- |
| 53 |
002290 |
禾盛新材 |
0.30% |
16.24 |
211.28 |
0.30% |
--- |
| 54 |
603303 |
得邦照明 |
0.28% |
15.60 |
200.49 |
0.29% |
--- |
| 55 |
603519 |
立霸股份 |
0.27% |
14.56 |
189.86 |
0.27% |
--- |
| 56 |
301439 |
泓淋电力 |
0.26% |
12.70 |
185.75 |
0.27% |
--- |
| 57 |
603551 |
奥普科技 |
0.26% |
17.54 |
185.75 |
0.27% |
--- |
| 58 |
688662 |
富信科技 |
0.25% |
4.75 |
173.22 |
0.25% |
--- |
| 59 |
300911 |
亿田智能 |
0.25% |
4.68 |
176.11 |
0.25% |
--- |
| 60 |
603579 |
荣泰健康 |
0.22% |
7.55 |
157.27 |
0.22% |
--- |
| 61 |
300539 |
横河精密 |
0.21% |
12.09 |
150.04 |
0.21% |
--- |
| 62 |
603215 |
比依股份 |
0.20% |
8.22 |
142.21 |
0.20% |
--- |
| 63 |
603311 |
金海高科 |
0.19% |
12.88 |
133.18 |
0.19% |
--- |
| 64 |
301332 |
德尔玛 |
0.18% |
10.09 |
123.30 |
0.18% |
--- |
| 65 |
688793 |
倍轻松 |
0.18% |
3.79 |
127.63 |
0.18% |
--- |
| 66 |
605365 |
立达信 |
0.17% |
6.56 |
122.05 |
0.17% |
--- |
| 67 |
605336 |
*ST帅电 |
0.17% |
8.02 |
119.35 |
0.17% |
--- |
| 68 |
603219 |
富佳股份 |
0.17% |
8.58 |
116.34 |
0.17% |
--- |
| 69 |
301320 |
豪江智能 |
0.16% |
5.97 |
110.27 |
0.16% |
--- |
| 70 |
301252 |
同星科技 |
0.15% |
2.58 |
106.40 |
0.15% |
--- |
| 71 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 72 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 73 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 74 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 75 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 76 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 77 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 78 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 79 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 80 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 81 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 82 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 83 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 84 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 85 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 86 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 87 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 88 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 89 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 90 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 91 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 92 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 93 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 94 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 95 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 96 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 97 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.30 |
0.00% |
--- |
| 98 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 99 |
301559 |
中集环科 |
0.00% |
0.09 |
1.64 |
0.00% |
--- |
| 100 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 101 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 102 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 103 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
000651 |
格力电器 |
15.66% |
344.09 |
12490.47 |
0.06% |
-40.31 (-11.71%) |
| 2 |
000333 |
美的集团 |
15.16% |
217.97 |
12092.98 |
0.03% |
-25.53 (-11.71%) |
| 3 |
600690 |
海尔智家 |
13.90% |
469.96 |
11091.06 |
0.07% |
-55.07 (-11.72%) |
| 4 |
002050 |
三花智控 |
9.96% |
267.50 |
7944.74 |
0.07% |
-31.35 (-11.72%) |
| 5 |
688169 |
石头科技 |
3.62% |
9.78 |
2889.21 |
0.07% |
1.99 (20.35%) |
| 6 |
600060 |
海信视像 |
2.74% |
97.41 |
2187.83 |
0.08% |
-11.42 (-11.72%) |
| 7 |
600839 |
四川长虹 |
2.59% |
458.48 |
2067.74 |
0.10% |
-53.75 (-11.72%) |
| 8 |
605117 |
德业股份 |
2.07% |
21.36 |
1653.99 |
0.15% |
-2.50 (-11.71%) |
| 9 |
002508 |
老板电器 |
1.99% |
58.91 |
1587.62 |
0.06% |
-6.90 (-11.71%) |
| 10 |
002851 |
麦格米特 |
1.90% |
49.41 |
1517.38 |
0.12% |
-5.81 (-11.76%) |
| 季报日期: 2023-09-30 |
| 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 |
000651 |
格力电器 |
15.66% |
344.09 |
12490.47 |
0.06% |
-40.31 (-11.71%) |
| 2 |
000333 |
美的集团 |
15.16% |
217.97 |
12092.98 |
0.03% |
-25.53 (-11.71%) |
| 3 |
600690 |
海尔智家 |
13.90% |
469.96 |
11091.06 |
0.07% |
-55.07 (-11.72%) |
| 4 |
002050 |
三花智控 |
9.96% |
267.50 |
7944.74 |
0.07% |
-31.35 (-11.72%) |
| 5 |
688169 |
石头科技 |
3.62% |
9.78 |
2889.21 |
0.07% |
1.99 (20.35%) |
| 6 |
600060 |
海信视像 |
2.74% |
97.41 |
2187.83 |
0.08% |
-11.42 (-11.72%) |
| 7 |
600839 |
四川长虹 |
2.59% |
458.48 |
2067.74 |
0.10% |
-53.75 (-11.72%) |
| 8 |
605117 |
德业股份 |
2.07% |
21.36 |
1653.99 |
0.15% |
-2.50 (-11.71%) |
| 9 |
002508 |
老板电器 |
1.99% |
58.91 |
1587.62 |
0.06% |
-6.90 (-11.71%) |
| 10 |
002851 |
麦格米特 |
1.90% |
49.41 |
1517.38 |
0.12% |
-5.81 (-11.76%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 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 |
15.21% |
243.50 |
14347.02 |
15.32% |
-46.36 (-19.04%) |
| 2 |
000651 |
格力电器 |
14.88% |
384.40 |
14034.44 |
14.99% |
-53.87 (-14.01%) |
| 3 |
600690 |
海尔智家 |
13.07% |
525.03 |
12327.71 |
13.16% |
-55.98 (-10.66%) |
| 4 |
002050 |
三花智控 |
9.59% |
298.85 |
9043.19 |
9.66% |
-50.65 (-16.95%) |
| 5 |
605117 |
德业股份 |
3.78% |
23.86 |
3568.02 |
3.81% |
8.27 (34.66%) |
| 6 |
600060 |
海信视像 |
2.86% |
108.83 |
2693.54 |
2.88% |
-18.37 (-16.88%) |
| 7 |
600839 |
四川长虹 |
2.74% |
512.23 |
2586.76 |
2.76% |
-76.74 (-14.98%) |
| 8 |
688169 |
石头科技 |
2.65% |
7.79 |
2498.45 |
2.67% |
-1.48 (-18.99%) |
| 9 |
603486 |
科沃斯 |
2.62% |
31.75 |
2469.59 |
2.64% |
-5.40 (-17.01%) |
| 10 |
002851 |
麦格米特 |
2.14% |
55.22 |
2013.87 |
2.15% |
新增 |
| 季报日期: 2023-06-30 |
| 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 |
15.21% |
243.50 |
14347.02 |
15.32% |
-46.36 (-19.04%) |
| 2 |
000651 |
格力电器 |
14.88% |
384.40 |
14034.44 |
14.99% |
-53.87 (-14.01%) |
| 3 |
600690 |
海尔智家 |
13.07% |
525.03 |
12327.71 |
13.16% |
-55.98 (-10.66%) |
| 4 |
002050 |
三花智控 |
9.59% |
298.85 |
9043.19 |
9.66% |
-50.65 (-16.95%) |
| 5 |
605117 |
德业股份 |
3.78% |
23.86 |
3568.02 |
3.81% |
8.27 (34.66%) |
| 6 |
600060 |
海信视像 |
2.86% |
108.83 |
2693.54 |
2.88% |
-18.37 (-16.88%) |
| 7 |
600839 |
四川长虹 |
2.74% |
512.23 |
2586.76 |
2.76% |
-76.74 (-14.98%) |
| 8 |
688169 |
石头科技 |
2.65% |
7.79 |
2498.45 |
2.67% |
-1.48 (-18.99%) |
| 9 |
603486 |
科沃斯 |
2.62% |
31.75 |
2469.59 |
2.64% |
-5.40 (-17.01%) |
| 10 |
002851 |
麦格米特 |
2.14% |
55.22 |
2013.87 |
2.15% |
新增 |
| 11 |
000921 |
海信家电 |
1.84% |
64.41 |
1735.85 |
1.85% |
--- |
| 12 |
002429 |
兆驰股份 |
1.83% |
313.93 |
1726.62 |
1.84% |
--- |
| 13 |
002508 |
老板电器 |
1.76% |
65.81 |
1664.33 |
1.78% |
--- |
| 14 |
603195 |
公牛集团 |
1.63% |
16.04 |
1541.03 |
1.65% |
--- |
| 15 |
002032 |
苏泊尔 |
1.19% |
22.38 |
1119.00 |
1.19% |
--- |
| 16 |
300217 |
东方电热 |
0.90% |
144.50 |
846.77 |
0.90% |
--- |
| 17 |
002045 |
国光电器 |
0.89% |
51.99 |
834.96 |
0.89% |
--- |
| 18 |
002705 |
新宝股份 |
0.88% |
45.85 |
826.68 |
0.88% |
--- |
| 19 |
688696 |
极米科技 |
0.86% |
5.82 |
810.65 |
0.87% |
--- |
| 20 |
000521 |
长虹美菱 |
0.79% |
97.82 |
747.34 |
0.80% |
--- |
| 21 |
002681 |
奋达科技 |
0.79% |
151.82 |
745.44 |
0.80% |
--- |
| 22 |
000016 |
*ST康佳A |
0.78% |
154.95 |
731.36 |
0.78% |
--- |
| 23 |
002035 |
华帝股份 |
0.71% |
94.11 |
668.18 |
0.71% |
--- |
| 24 |
300660 |
江苏雷利 |
0.71% |
17.47 |
667.28 |
0.71% |
--- |
| 25 |
002242 |
九阳股份 |
0.67% |
42.55 |
636.12 |
0.68% |
--- |
| 26 |
300894 |
火星人 |
0.61% |
22.68 |
579.25 |
0.62% |
--- |
| 27 |
300403 |
汉宇集团 |
0.59% |
50.23 |
552.03 |
0.59% |
--- |
| 28 |
002959 |
小熊电器 |
0.58% |
6.51 |
543.59 |
0.58% |
--- |
| 29 |
002614 |
奥佳华 |
0.52% |
60.57 |
493.04 |
0.53% |
--- |
| 30 |
000404 |
长虹华意 |
0.50% |
67.63 |
468.00 |
0.50% |
--- |
| 31 |
600336 |
澳柯玛 |
0.47% |
77.55 |
446.69 |
0.48% |
--- |
| 32 |
300342 |
天银机电 |
0.47% |
41.30 |
444.80 |
0.47% |
--- |
| 33 |
600619 |
海立股份 |
0.46% |
66.57 |
432.04 |
0.46% |
--- |
| 34 |
603515 |
欧普照明 |
0.45% |
20.94 |
425.08 |
0.45% |
--- |
| 35 |
000541 |
佛山照明 |
0.44% |
73.48 |
419.57 |
0.45% |
--- |
| 36 |
603868 |
飞科电器 |
0.44% |
6.64 |
418.92 |
0.45% |
--- |
| 37 |
603355 |
莱克电气 |
0.43% |
15.91 |
404.27 |
0.43% |
--- |
| 38 |
002418 |
康盛股份 |
0.42% |
126.19 |
394.97 |
0.42% |
--- |
| 39 |
002677 |
浙江美大 |
0.40% |
35.87 |
379.86 |
0.41% |
--- |
| 40 |
300247 |
融捷健康 |
0.40% |
111.52 |
379.17 |
0.40% |
--- |
| 41 |
688662 |
富信科技 |
0.39% |
6.12 |
364.20 |
0.39% |
--- |
| 42 |
605555 |
德昌股份 |
0.38% |
20.68 |
361.07 |
0.39% |
--- |
| 43 |
300160 |
秀强股份 |
0.37% |
53.58 |
347.73 |
0.37% |
--- |
| 44 |
002860 |
星帅尔 |
0.36% |
25.53 |
344.14 |
0.37% |
--- |
| 45 |
002543 |
万和电气 |
0.35% |
41.29 |
326.60 |
0.35% |
--- |
| 46 |
002953 |
日丰股份 |
0.33% |
24.42 |
315.26 |
0.34% |
--- |
| 47 |
603551 |
奥普科技 |
0.31% |
22.28 |
288.08 |
0.31% |
--- |
| 48 |
300272 |
开能健康 |
0.31% |
55.96 |
296.59 |
0.32% |
--- |
| 49 |
002676 |
顺威股份 |
0.30% |
69.89 |
281.66 |
0.30% |
--- |
| 50 |
600854 |
春兰股份 |
0.30% |
50.45 |
285.55 |
0.30% |
--- |
| 51 |
603303 |
得邦照明 |
0.29% |
19.86 |
274.29 |
0.29% |
--- |
| 52 |
002723 |
小崧股份 |
0.29% |
26.49 |
270.73 |
0.29% |
--- |
| 53 |
603519 |
立霸股份 |
0.29% |
18.47 |
273.73 |
0.29% |
--- |
| 54 |
002420 |
毅昌科技 |
0.29% |
44.44 |
272.42 |
0.29% |
--- |
| 55 |
603366 |
日出东方 |
0.28% |
45.53 |
264.53 |
0.28% |
--- |
| 56 |
300911 |
亿田智能 |
0.24% |
5.96 |
226.30 |
0.24% |
--- |
| 57 |
603579 |
荣泰健康 |
0.21% |
9.62 |
201.25 |
0.21% |
--- |
| 58 |
603215 |
比依股份 |
0.20% |
10.36 |
185.86 |
0.20% |
--- |
| 59 |
688793 |
倍轻松 |
0.20% |
3.43 |
185.01 |
0.20% |
--- |
| 60 |
605336 |
*ST帅电 |
0.19% |
10.23 |
175.92 |
0.19% |
--- |
| 61 |
603311 |
金海高科 |
0.17% |
13.09 |
162.32 |
0.17% |
--- |
| 62 |
603219 |
富佳股份 |
0.16% |
10.88 |
155.04 |
0.17% |
--- |
| 63 |
605365 |
立达信 |
0.13% |
8.37 |
125.41 |
0.13% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
15.64% |
438.27 |
16106.42 |
0.08% |
17.70 (4.04%) |
| 2 |
000333 |
美的集团 |
15.14% |
289.86 |
15597.37 |
0.04% |
9.00 (3.10%) |
| 3 |
600690 |
海尔智家 |
12.79% |
581.01 |
13177.31 |
0.09% |
21.11 (3.63%) |
| 4 |
002050 |
三花智控 |
8.74% |
349.50 |
8999.61 |
0.10% |
10.99 (3.14%) |
| 5 |
605117 |
德业股份 |
3.90% |
15.59 |
4021.08 |
0.19% |
0.60 (3.85%) |
| 6 |
688169 |
石头科技 |
3.29% |
9.27 |
3383.77 |
0.10% |
0.47 (5.04%) |
| 7 |
603486 |
科沃斯 |
2.98% |
37.16 |
3069.00 |
0.07% |
1.47 (3.96%) |
| 8 |
600839 |
四川长虹 |
2.69% |
588.97 |
2774.05 |
0.13% |
14.58 (2.48%) |
| 9 |
600060 |
海信视像 |
2.44% |
127.20 |
2509.66 |
0.10% |
5.17 (4.06%) |
| 10 |
002508 |
老板电器 |
2.12% |
77.05 |
2185.14 |
0.08% |
3.27 (4.24%) |
| 季报日期: 2023-03-31 |
| 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 |
15.64% |
438.27 |
16106.42 |
0.08% |
17.70 (4.04%) |
| 2 |
000333 |
美的集团 |
15.14% |
289.86 |
15597.37 |
0.04% |
9.00 (3.10%) |
| 3 |
600690 |
海尔智家 |
12.79% |
581.01 |
13177.31 |
0.09% |
21.11 (3.63%) |
| 4 |
002050 |
三花智控 |
8.74% |
349.50 |
8999.61 |
0.10% |
10.99 (3.14%) |
| 5 |
605117 |
德业股份 |
3.90% |
15.59 |
4021.08 |
0.19% |
0.60 (3.85%) |
| 6 |
688169 |
石头科技 |
3.29% |
9.27 |
3383.77 |
0.10% |
0.47 (5.04%) |
| 7 |
603486 |
科沃斯 |
2.98% |
37.16 |
3069.00 |
0.07% |
1.47 (3.96%) |
| 8 |
600839 |
四川长虹 |
2.69% |
588.97 |
2774.05 |
0.13% |
14.58 (2.48%) |
| 9 |
600060 |
海信视像 |
2.44% |
127.20 |
2509.66 |
0.10% |
5.17 (4.06%) |
| 10 |
002508 |
老板电器 |
2.12% |
77.05 |
2185.14 |
0.08% |
3.27 (4.24%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 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 |
16.08% |
280.86 |
14548.55 |
16.23% |
13.37 (4.76%) |
| 2 |
600690 |
海尔智家 |
15.13% |
559.90 |
13695.16 |
15.28% |
-3.34 (-0.60%) |
| 3 |
000651 |
格力电器 |
15.02% |
420.57 |
13592.82 |
15.16% |
-24.88 (-5.92%) |
| 4 |
002050 |
三花智控 |
7.94% |
338.51 |
7183.17 |
8.01% |
22.89 (6.76%) |
| 5 |
605117 |
德业股份 |
5.49% |
14.99 |
4964.03 |
5.54% |
2.39 (15.95%) |
| 6 |
603486 |
科沃斯 |
2.88% |
35.69 |
2602.86 |
2.90% |
-4.67 (-13.09%) |
| 7 |
688169 |
石头科技 |
2.41% |
8.80 |
2181.12 |
2.43% |
0.57 (6.48%) |
| 8 |
002508 |
老板电器 |
2.26% |
73.78 |
2048.13 |
2.28% |
-9.63 (-13.05%) |
| 9 |
603195 |
公牛集团 |
1.93% |
12.16 |
1742.04 |
1.94% |
-1.57 (-12.91%) |
| 10 |
600060 |
海信视像 |
1.83% |
122.03 |
1652.29 |
1.84% |
新增 |
| 季报日期: 2022-12-31 |
| 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 |
16.08% |
280.86 |
14548.55 |
16.23% |
13.37 (4.76%) |
| 2 |
600690 |
海尔智家 |
15.13% |
559.90 |
13695.16 |
15.28% |
-3.34 (-0.60%) |
| 3 |
000651 |
格力电器 |
15.02% |
420.57 |
13592.82 |
15.16% |
-24.88 (-5.92%) |
| 4 |
002050 |
三花智控 |
7.94% |
338.51 |
7183.17 |
8.01% |
22.89 (6.76%) |
| 5 |
605117 |
德业股份 |
5.49% |
14.99 |
4964.03 |
5.54% |
2.39 (15.95%) |
| 6 |
603486 |
科沃斯 |
2.88% |
35.69 |
2602.86 |
2.90% |
-4.67 (-13.09%) |
| 7 |
688169 |
石头科技 |
2.41% |
8.80 |
2181.12 |
2.43% |
0.57 (6.48%) |
| 8 |
002508 |
老板电器 |
2.26% |
73.78 |
2048.13 |
2.28% |
-9.63 (-13.05%) |
| 9 |
603195 |
公牛集团 |
1.93% |
12.16 |
1742.04 |
1.94% |
-1.57 (-12.91%) |
| 10 |
600060 |
海信视像 |
1.83% |
122.03 |
1652.29 |
1.84% |
新增 |
| 11 |
002851 |
麦格米特 |
1.78% |
61.89 |
1606.66 |
1.79% |
--- |
| 12 |
600839 |
四川长虹 |
1.68% |
574.39 |
1516.39 |
1.69% |
--- |
| 13 |
002032 |
苏泊尔 |
1.38% |
25.17 |
1244.91 |
1.39% |
--- |
| 14 |
002429 |
兆驰股份 |
1.36% |
352.02 |
1228.55 |
1.37% |
--- |
| 15 |
688696 |
极米科技 |
1.19% |
6.48 |
1076.44 |
1.20% |
--- |
| 16 |
000921 |
海信家电 |
1.02% |
70.24 |
925.06 |
1.03% |
--- |
| 17 |
300217 |
东方电热 |
1.01% |
161.54 |
915.93 |
1.02% |
--- |
| 18 |
002705 |
新宝股份 |
0.95% |
51.42 |
856.14 |
0.96% |
--- |
| 19 |
000016 |
*ST康佳A |
0.87% |
173.82 |
783.93 |
0.87% |
--- |
| 20 |
002242 |
九阳股份 |
0.86% |
47.44 |
781.81 |
0.87% |
--- |
| 21 |
002045 |
国光电器 |
0.79% |
57.92 |
717.63 |
0.80% |
--- |
| 22 |
002681 |
奋达科技 |
0.71% |
169.24 |
638.03 |
0.71% |
--- |
| 23 |
300894 |
火星人 |
0.71% |
25.47 |
643.88 |
0.72% |
--- |
| 24 |
002614 |
奥佳华 |
0.70% |
67.82 |
632.76 |
0.71% |
--- |
| 25 |
002035 |
华帝股份 |
0.64% |
104.83 |
580.76 |
0.65% |
--- |
| 26 |
603868 |
飞科电器 |
0.55% |
7.44 |
500.94 |
0.56% |
--- |
| 27 |
603355 |
莱克电气 |
0.55% |
17.77 |
498.27 |
0.56% |
--- |
| 28 |
600336 |
澳柯玛 |
0.52% |
86.34 |
472.28 |
0.53% |
--- |
| 29 |
002677 |
浙江美大 |
0.49% |
39.93 |
442.42 |
0.49% |
--- |
| 30 |
002959 |
小熊电器 |
0.48% |
7.26 |
437.92 |
0.49% |
--- |
| 31 |
603303 |
得邦照明 |
0.48% |
22.10 |
432.09 |
0.48% |
--- |
| 32 |
002723 |
小崧股份 |
0.46% |
29.99 |
418.36 |
0.47% |
--- |
| 33 |
600619 |
海立股份 |
0.46% |
74.21 |
412.61 |
0.46% |
--- |
| 34 |
600261 |
阳光照明 |
0.46% |
131.17 |
418.43 |
0.47% |
--- |
| 35 |
000521 |
长虹美菱 |
0.45% |
95.97 |
404.03 |
0.45% |
--- |
| 36 |
002418 |
康盛股份 |
0.45% |
141.42 |
411.53 |
0.46% |
--- |
| 37 |
000541 |
佛山照明 |
0.45% |
82.31 |
404.97 |
0.45% |
--- |
| 38 |
002543 |
万和电气 |
0.44% |
46.73 |
398.14 |
0.44% |
--- |
| 39 |
300660 |
江苏雷利 |
0.42% |
16.21 |
379.15 |
0.42% |
--- |
| 40 |
002860 |
星帅尔 |
0.41% |
28.43 |
369.59 |
0.41% |
--- |
| 41 |
300160 |
秀强股份 |
0.40% |
57.32 |
359.97 |
0.40% |
--- |
| 42 |
603515 |
欧普照明 |
0.40% |
23.30 |
360.68 |
0.40% |
--- |
| 43 |
300247 |
融捷健康 |
0.39% |
100.05 |
355.18 |
0.40% |
--- |
| 44 |
300403 |
汉宇集团 |
0.37% |
56.83 |
335.30 |
0.37% |
--- |
| 45 |
300272 |
开能健康 |
0.37% |
63.47 |
330.68 |
0.37% |
--- |
| 46 |
300342 |
天银机电 |
0.34% |
39.39 |
304.48 |
0.34% |
--- |
| 47 |
603366 |
日出东方 |
0.34% |
50.75 |
306.53 |
0.34% |
--- |
| 48 |
300911 |
亿田智能 |
0.34% |
6.70 |
309.14 |
0.34% |
--- |
| 49 |
002953 |
日丰股份 |
0.31% |
19.61 |
279.83 |
0.31% |
--- |
| 50 |
002676 |
顺威股份 |
0.31% |
67.16 |
283.42 |
0.32% |
--- |
| 51 |
600854 |
春兰股份 |
0.28% |
56.54 |
256.69 |
0.29% |
--- |
| 52 |
605555 |
德昌股份 |
0.28% |
12.32 |
250.18 |
0.28% |
--- |
| 53 |
603519 |
立霸股份 |
0.25% |
20.50 |
226.53 |
0.25% |
--- |
| 54 |
688793 |
倍轻松 |
0.21% |
3.87 |
189.94 |
0.21% |
--- |
| 55 |
300824 |
北鼎股份 |
0.20% |
20.16 |
179.38 |
0.20% |
--- |
| 56 |
605336 |
*ST帅电 |
0.19% |
11.42 |
169.21 |
0.19% |
--- |
| 57 |
605365 |
立达信 |
0.17% |
9.45 |
151.98 |
0.17% |
--- |
| 58 |
603215 |
比依股份 |
0.14% |
8.65 |
126.72 |
0.14% |
--- |
| 59 |
603219 |
富佳股份 |
0.12% |
6.83 |
109.62 |
0.12% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 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 |
000651 |
格力电器 |
15.62% |
445.45 |
14445.94 |
0.08% |
-93.48 (-20.99%) |
| 2 |
600690 |
海尔智家 |
15.08% |
563.24 |
13951.46 |
0.09% |
-118.23 (-20.99%) |
| 3 |
000333 |
美的集团 |
14.26% |
267.49 |
13189.93 |
0.04% |
-56.15 (-20.99%) |
| 4 |
002050 |
三花智控 |
8.40% |
315.62 |
7764.24 |
0.09% |
-66.27 (-21.00%) |
| 5 |
605117 |
德业股份 |
5.72% |
12.60 |
5293.81 |
0.16% |
-2.66 (-21.11%) |
| 6 |
603486 |
科沃斯 |
2.91% |
40.35 |
2691.68 |
0.07% |
-8.45 (-20.93%) |
| 7 |
688169 |
石头科技 |
2.30% |
8.23 |
2125.57 |
0.11% |
1.00 (12.14%) |
| 8 |
002851 |
麦格米特 |
2.18% |
69.96 |
2020.44 |
0.17% |
-14.78 (-21.13%) |
| 9 |
603195 |
公牛集团 |
2.09% |
13.73 |
1929.07 |
0.18% |
-2.93 (-21.34%) |
| 10 |
002508 |
老板电器 |
2.07% |
83.41 |
1912.59 |
0.09% |
-17.52 (-21.00%) |
| 季报日期: 2022-09-30 |
| 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 |
000651 |
格力电器 |
15.62% |
445.45 |
14445.94 |
0.08% |
-93.48 (-20.99%) |
| 2 |
600690 |
海尔智家 |
15.08% |
563.24 |
13951.46 |
0.09% |
-118.23 (-20.99%) |
| 3 |
000333 |
美的集团 |
14.26% |
267.49 |
13189.93 |
0.04% |
-56.15 (-20.99%) |
| 4 |
002050 |
三花智控 |
8.40% |
315.62 |
7764.24 |
0.09% |
-66.27 (-21.00%) |
| 5 |
605117 |
德业股份 |
5.72% |
12.60 |
5293.81 |
0.16% |
-2.66 (-21.11%) |
| 6 |
603486 |
科沃斯 |
2.91% |
40.35 |
2691.68 |
0.07% |
-8.45 (-20.93%) |
| 7 |
688169 |
石头科技 |
2.30% |
8.23 |
2125.57 |
0.11% |
1.00 (12.14%) |
| 8 |
002851 |
麦格米特 |
2.18% |
69.96 |
2020.44 |
0.17% |
-14.78 (-21.13%) |
| 9 |
603195 |
公牛集团 |
2.09% |
13.73 |
1929.07 |
0.18% |
-2.93 (-21.34%) |
| 10 |
002508 |
老板电器 |
2.07% |
83.41 |
1912.59 |
0.09% |
-17.52 (-21.00%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 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 |
15.29% |
323.64 |
19544.62 |
15.42% |
--- |
| 2 |
600690 |
海尔智家 |
14.64% |
681.47 |
18713.17 |
14.76% |
--- |
| 3 |
000651 |
格力电器 |
14.22% |
538.93 |
18172.72 |
14.33% |
--- |
| 4 |
002050 |
三花智控 |
8.21% |
381.89 |
10494.33 |
8.28% |
--- |
| 5 |
603486 |
科沃斯 |
4.65% |
48.80 |
5948.23 |
4.69% |
--- |
| 6 |
688169 |
石头科技 |
3.49% |
7.23 |
4461.02 |
3.52% |
--- |
| 7 |
605117 |
德业股份 |
3.34% |
15.26 |
4270.56 |
3.37% |
--- |
| 8 |
002508 |
老板电器 |
2.85% |
100.93 |
3636.51 |
2.87% |
--- |
| 9 |
688696 |
极米科技 |
2.13% |
8.83 |
2717.72 |
2.14% |
--- |
| 10 |
603195 |
公牛集团 |
1.99% |
16.66 |
2547.48 |
2.01% |
--- |
| 季报日期: 2022-06-30 |
| 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 |
15.29% |
323.64 |
19544.62 |
15.42% |
--- |
| 2 |
600690 |
海尔智家 |
14.64% |
681.47 |
18713.17 |
14.76% |
--- |
| 3 |
000651 |
格力电器 |
14.22% |
538.93 |
18172.72 |
14.33% |
--- |
| 4 |
002050 |
三花智控 |
8.21% |
381.89 |
10494.33 |
8.28% |
--- |
| 5 |
603486 |
科沃斯 |
4.65% |
48.80 |
5948.23 |
4.69% |
--- |
| 6 |
688169 |
石头科技 |
3.49% |
7.23 |
4461.02 |
3.52% |
--- |
| 7 |
605117 |
德业股份 |
3.34% |
15.26 |
4270.56 |
3.37% |
--- |
| 8 |
002508 |
老板电器 |
2.85% |
100.93 |
3636.51 |
2.87% |
--- |
| 9 |
688696 |
极米科技 |
2.13% |
8.83 |
2717.72 |
2.14% |
--- |
| 10 |
603195 |
公牛集团 |
1.99% |
16.66 |
2547.48 |
2.01% |
--- |
| 11 |
600839 |
四川长虹 |
1.77% |
785.58 |
2262.47 |
1.78% |
--- |
| 12 |
002851 |
麦格米特 |
1.74% |
84.74 |
2225.27 |
1.76% |
--- |
| 13 |
600060 |
海信视像 |
1.63% |
166.96 |
2087.00 |
1.65% |
--- |
| 14 |
002032 |
苏泊尔 |
1.52% |
34.37 |
1936.41 |
1.53% |
--- |
| 15 |
002429 |
兆驰股份 |
1.45% |
481.23 |
1847.92 |
1.46% |
--- |
| 16 |
002705 |
新宝股份 |
1.21% |
70.29 |
1545.68 |
1.22% |
--- |
| 17 |
000016 |
*ST康佳A |
1.13% |
237.75 |
1438.39 |
1.13% |
--- |
| 18 |
000921 |
海信家电 |
1.07% |
96.08 |
1362.41 |
1.07% |
--- |
| 19 |
300217 |
东方电热 |
1.03% |
214.47 |
1312.56 |
1.04% |
--- |
| 20 |
002242 |
九阳股份 |
0.94% |
65.38 |
1200.38 |
0.95% |
--- |
| 21 |
300894 |
火星人 |
0.75% |
25.78 |
963.91 |
0.76% |
--- |
| 22 |
002681 |
奋达科技 |
0.72% |
232.75 |
917.03 |
0.72% |
--- |
| 23 |
002035 |
华帝股份 |
0.66% |
144.26 |
839.59 |
0.66% |
--- |
| 24 |
002614 |
奥佳华 |
0.64% |
93.84 |
812.65 |
0.64% |
--- |
| 25 |
002677 |
浙江美大 |
0.63% |
54.90 |
805.38 |
0.64% |
--- |
| 26 |
300660 |
江苏雷利 |
0.63% |
22.05 |
801.96 |
0.63% |
--- |
| 27 |
600336 |
澳柯玛 |
0.63% |
118.68 |
807.02 |
0.64% |
--- |
| 28 |
603868 |
飞科电器 |
0.61% |
10.25 |
776.44 |
0.61% |
--- |
| 29 |
300911 |
亿田智能 |
0.56% |
9.24 |
710.09 |
0.56% |
--- |
| 30 |
600619 |
海立股份 |
0.54% |
102.10 |
692.24 |
0.55% |
--- |
| 31 |
002045 |
国光电器 |
0.53% |
79.68 |
681.26 |
0.54% |
--- |
| 32 |
300160 |
秀强股份 |
0.50% |
78.82 |
640.81 |
0.51% |
--- |
| 33 |
002418 |
康盛股份 |
0.50% |
193.27 |
635.86 |
0.50% |
--- |
| 34 |
002959 |
小熊电器 |
0.49% |
10.03 |
625.17 |
0.49% |
--- |
| 35 |
600261 |
阳光照明 |
0.48% |
180.43 |
608.05 |
0.48% |
--- |
| 36 |
603355 |
莱克电气 |
0.48% |
24.50 |
618.13 |
0.49% |
--- |
| 37 |
002860 |
星帅尔 |
0.45% |
39.23 |
581.00 |
0.46% |
--- |
| 38 |
603515 |
欧普照明 |
0.44% |
32.17 |
561.37 |
0.44% |
--- |
| 39 |
300342 |
天银机电 |
0.39% |
54.21 |
498.73 |
0.39% |
--- |
| 40 |
603303 |
得邦照明 |
0.37% |
30.48 |
469.73 |
0.37% |
--- |
| 41 |
002953 |
日丰股份 |
0.36% |
26.81 |
456.84 |
0.36% |
--- |
| 42 |
605555 |
德昌股份 |
0.34% |
17.02 |
433.45 |
0.34% |
--- |
| 43 |
300272 |
开能健康 |
0.34% |
73.65 |
434.54 |
0.34% |
--- |
| 44 |
300403 |
汉宇集团 |
0.33% |
64.09 |
419.79 |
0.33% |
--- |
| 45 |
300464 |
星徽股份 |
0.29% |
52.65 |
365.39 |
0.29% |
--- |
| 46 |
603579 |
荣泰健康 |
0.29% |
14.92 |
367.78 |
0.29% |
--- |
| 47 |
605336 |
*ST帅电 |
0.28% |
12.06 |
356.37 |
0.28% |
--- |
| 48 |
002543 |
万和电气 |
0.26% |
47.41 |
332.82 |
0.26% |
--- |
| 49 |
300824 |
北鼎股份 |
0.26% |
27.70 |
328.46 |
0.26% |
--- |
| 50 |
603519 |
立霸股份 |
0.25% |
28.30 |
324.60 |
0.26% |
--- |
| 51 |
603366 |
日出东方 |
0.25% |
70.10 |
323.16 |
0.25% |
--- |
| 52 |
002723 |
小崧股份 |
0.25% |
27.00 |
319.68 |
0.25% |
--- |
| 53 |
603219 |
富佳股份 |
0.15% |
9.39 |
187.05 |
0.15% |
--- |
| 54 |
603657 |
春光科技 |
0.14% |
11.60 |
172.84 |
0.14% |
--- |
| 55 |
605365 |
立达信 |
0.14% |
10.73 |
177.82 |
0.14% |
--- |
显示全部持仓明细>>