华夏中证全指可选消费ETF
(562580)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 |
13.55% |
6.83 |
521.47 |
0.00% |
0.93 (13.62%) |
| 2 |
002594 |
比亚迪 |
10.31% |
3.77 |
396.79 |
0.00% |
0.51 (13.53%) |
| 3 |
000651 |
格力电器 |
6.11% |
6.22 |
235.24 |
0.00% |
0.85 (13.67%) |
| 4 |
002050 |
三花智控 |
3.44% |
3.11 |
132.27 |
0.00% |
0.43 (13.83%) |
| 5 |
600660 |
福耀玻璃 |
3.29% |
2.22 |
126.54 |
0.00% |
0.30 (13.51%) |
| 6 |
600690 |
海尔智家 |
2.89% |
5.21 |
111.39 |
0.00% |
0.71 (13.63%) |
| 7 |
601127 |
赛力斯 |
2.67% |
1.13 |
102.64 |
0.00% |
0.15 (13.27%) |
| 8 |
601888 |
中国中免 |
2.47% |
1.35 |
95.01 |
0.00% |
0.18 (13.33%) |
| 9 |
600104 |
上汽集团 |
2.42% |
6.38 |
93.08 |
0.00% |
0.87 (13.64%) |
| 10 |
000625 |
长安汽车 |
1.79% |
6.89 |
68.90 |
0.00% |
0.94 (13.64%) |
| 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 |
13.55% |
6.83 |
521.47 |
0.00% |
0.93 (13.62%) |
| 2 |
002594 |
比亚迪 |
10.31% |
3.77 |
396.79 |
0.00% |
0.51 (13.53%) |
| 3 |
000651 |
格力电器 |
6.11% |
6.22 |
235.24 |
0.00% |
0.85 (13.67%) |
| 4 |
002050 |
三花智控 |
3.44% |
3.11 |
132.27 |
0.00% |
0.43 (13.83%) |
| 5 |
600660 |
福耀玻璃 |
3.29% |
2.22 |
126.54 |
0.00% |
0.30 (13.51%) |
| 6 |
600690 |
海尔智家 |
2.89% |
5.21 |
111.39 |
0.00% |
0.71 (13.63%) |
| 7 |
601127 |
赛力斯 |
2.67% |
1.13 |
102.64 |
0.00% |
0.15 (13.27%) |
| 8 |
601888 |
中国中免 |
2.47% |
1.35 |
95.01 |
0.00% |
0.18 (13.33%) |
| 9 |
600104 |
上汽集团 |
2.42% |
6.38 |
93.08 |
0.00% |
0.87 (13.64%) |
| 10 |
000625 |
长安汽车 |
1.79% |
6.89 |
68.90 |
0.00% |
0.94 (13.64%) |
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 |
000333 |
美的集团 |
12.61% |
5.90 |
461.08 |
0.00% |
0.33 (5.59%) |
| 2 |
002594 |
比亚迪 |
8.71% |
3.26 |
318.57 |
0.00% |
0.19 (5.83%) |
| 3 |
000651 |
格力电器 |
5.91% |
5.37 |
215.98 |
0.00% |
0.29 (5.40%) |
| 4 |
002050 |
三花智控 |
4.05% |
2.68 |
148.23 |
0.00% |
0.14 (5.22%) |
| 5 |
600660 |
福耀玻璃 |
3.40% |
1.92 |
124.36 |
0.00% |
0.10 (5.21%) |
| 6 |
601127 |
赛力斯 |
3.24% |
0.98 |
118.54 |
0.00% |
0.05 (5.10%) |
| 7 |
600690 |
海尔智家 |
3.21% |
4.50 |
117.41 |
0.00% |
0.26 (5.78%) |
| 8 |
601888 |
中国中免 |
3.03% |
1.17 |
110.64 |
0.00% |
0.06 (5.13%) |
| 9 |
600104 |
上汽集团 |
2.29% |
5.51 |
83.86 |
0.00% |
0.26 (4.72%) |
| 10 |
601689 |
拓普集团 |
2.20% |
1.04 |
80.58 |
0.00% |
0.06 (5.75%) |
| 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 |
000333 |
美的集团 |
12.61% |
5.90 |
461.08 |
0.00% |
0.33 (5.59%) |
| 2 |
002594 |
比亚迪 |
8.71% |
3.26 |
318.57 |
0.00% |
0.19 (5.83%) |
| 3 |
000651 |
格力电器 |
5.91% |
5.37 |
215.98 |
0.00% |
0.29 (5.40%) |
| 4 |
002050 |
三花智控 |
4.05% |
2.68 |
148.23 |
0.00% |
0.14 (5.22%) |
| 5 |
600660 |
福耀玻璃 |
3.40% |
1.92 |
124.36 |
0.00% |
0.10 (5.21%) |
| 6 |
601127 |
赛力斯 |
3.24% |
0.98 |
118.54 |
0.00% |
0.05 (5.10%) |
| 7 |
600690 |
海尔智家 |
3.21% |
4.50 |
117.41 |
0.00% |
0.26 (5.78%) |
| 8 |
601888 |
中国中免 |
3.03% |
1.17 |
110.64 |
0.00% |
0.06 (5.13%) |
| 9 |
600104 |
上汽集团 |
2.29% |
5.51 |
83.86 |
0.00% |
0.26 (4.72%) |
| 10 |
601689 |
拓普集团 |
2.20% |
1.04 |
80.58 |
0.00% |
0.06 (5.75%) |
| 11 |
000625 |
长安汽车 |
1.93% |
5.95 |
70.57 |
1.94% |
--- |
| 12 |
601058 |
赛轮轮胎 |
1.39% |
3.15 |
50.97 |
1.40% |
--- |
| 13 |
002851 |
麦格米特 |
1.31% |
0.53 |
47.74 |
1.31% |
--- |
| 14 |
002920 |
德赛西威 |
1.18% |
0.36 |
43.31 |
1.19% |
--- |
| 15 |
600839 |
四川长虹 |
1.10% |
4.43 |
40.31 |
1.11% |
--- |
| 16 |
688169 |
石头科技 |
1.06% |
0.25 |
38.68 |
1.06% |
--- |
| 17 |
002472 |
双环传动 |
1.05% |
0.81 |
38.40 |
1.06% |
--- |
| 18 |
689009 |
九号公司 |
1.05% |
0.69 |
38.45 |
1.06% |
--- |
| 19 |
002126 |
银轮股份 |
1.04% |
1.01 |
38.18 |
1.05% |
--- |
| 20 |
600741 |
华域汽车 |
1.03% |
1.89 |
37.80 |
1.04% |
--- |
| 21 |
600699 |
均胜电子 |
1.00% |
1.17 |
36.69 |
1.01% |
--- |
| 22 |
603129 |
春风动力 |
0.99% |
0.13 |
36.23 |
1.00% |
--- |
| 23 |
601633 |
长城汽车 |
0.93% |
1.50 |
33.95 |
0.93% |
--- |
| 24 |
600733 |
北汽蓝谷 |
0.88% |
4.01 |
32.20 |
0.89% |
--- |
| 25 |
603179 |
新泉股份 |
0.87% |
0.43 |
31.77 |
0.87% |
--- |
| 26 |
603119 |
浙江荣泰 |
0.82% |
0.26 |
30.07 |
0.83% |
--- |
| 27 |
002085 |
万丰奥威 |
0.78% |
1.78 |
28.50 |
0.78% |
--- |
| 28 |
000559 |
万向钱潮 |
0.75% |
1.59 |
27.35 |
0.75% |
--- |
| 29 |
000034 |
神州数码 |
0.72% |
0.68 |
26.46 |
0.73% |
--- |
| 30 |
603596 |
伯特利 |
0.72% |
0.51 |
26.15 |
0.72% |
--- |
| 31 |
601933 |
永辉超市 |
0.70% |
5.44 |
25.51 |
0.70% |
--- |
| 32 |
603766 |
隆鑫通用 |
0.65% |
1.48 |
23.84 |
0.66% |
--- |
| 33 |
601777 |
千里科技 |
0.63% |
2.17 |
23.07 |
0.63% |
--- |
| 34 |
600060 |
海信视像 |
0.62% |
0.94 |
22.82 |
0.63% |
--- |
| 35 |
603486 |
科沃斯 |
0.62% |
0.28 |
22.59 |
0.62% |
--- |
| 36 |
300972 |
万辰集团 |
0.60% |
0.11 |
22.12 |
0.61% |
--- |
| 37 |
000887 |
中鼎股份 |
0.60% |
0.95 |
22.05 |
0.61% |
--- |
| 38 |
601238 |
广汽集团 |
0.59% |
2.65 |
21.62 |
0.60% |
--- |
| 39 |
600177 |
雅戈尔 |
0.58% |
2.77 |
21.05 |
0.58% |
--- |
| 40 |
601799 |
星宇股份 |
0.57% |
0.17 |
20.97 |
0.58% |
--- |
| 41 |
300432 |
富临精工 |
0.56% |
1.23 |
20.54 |
0.57% |
--- |
| 42 |
603306 |
华懋科技 |
0.55% |
0.32 |
20.16 |
0.55% |
--- |
| 43 |
002429 |
兆驰股份 |
0.55% |
2.71 |
20.11 |
0.55% |
--- |
| 44 |
301550 |
斯菱智驱 |
0.53% |
0.14 |
19.42 |
0.53% |
--- |
| 45 |
002048 |
宁波华翔 |
0.51% |
0.59 |
18.56 |
0.51% |
--- |
| 46 |
603816 |
顾家家居 |
0.50% |
0.59 |
18.14 |
0.50% |
--- |
| 47 |
600398 |
海澜之家 |
0.48% |
2.88 |
17.42 |
0.48% |
--- |
| 48 |
300100 |
双林股份 |
0.44% |
0.41 |
16.24 |
0.45% |
--- |
| 49 |
002607 |
中公教育 |
0.44% |
5.91 |
16.19 |
0.45% |
--- |
| 50 |
002984 |
森麒麟 |
0.43% |
0.75 |
15.79 |
0.43% |
--- |
| 51 |
300144 |
宋城演艺 |
0.42% |
1.89 |
15.48 |
0.43% |
--- |
| 52 |
600859 |
王府井 |
0.40% |
0.94 |
14.60 |
0.40% |
--- |
| 53 |
002536 |
飞龙股份 |
0.39% |
0.48 |
14.26 |
0.39% |
--- |
| 54 |
603358 |
华达科技 |
0.39% |
0.28 |
14.14 |
0.39% |
--- |
| 55 |
002681 |
奋达科技 |
0.39% |
2.15 |
14.30 |
0.39% |
--- |
| 56 |
600619 |
海立股份 |
0.38% |
0.66 |
13.93 |
0.38% |
--- |
| 57 |
600754 |
锦江酒店 |
0.38% |
0.55 |
13.90 |
0.38% |
--- |
| 58 |
603009 |
北特科技 |
0.37% |
0.28 |
13.48 |
0.37% |
--- |
| 59 |
603305 |
旭升集团 |
0.37% |
0.83 |
13.43 |
0.37% |
--- |
| 60 |
600258 |
首旅酒店 |
0.37% |
0.80 |
13.40 |
0.37% |
--- |
| 61 |
603195 |
公牛集团 |
0.37% |
0.33 |
13.35 |
0.37% |
--- |
| 62 |
000921 |
海信家电 |
0.37% |
0.55 |
13.65 |
0.38% |
--- |
| 63 |
603997 |
继峰股份 |
0.35% |
0.91 |
12.65 |
0.35% |
--- |
| 64 |
601966 |
玲珑轮胎 |
0.35% |
0.88 |
12.79 |
0.35% |
--- |
| 65 |
600933 |
爱柯迪 |
0.34% |
0.62 |
12.46 |
0.34% |
--- |
| 66 |
002251 |
步步高 |
0.33% |
2.26 |
12.00 |
0.33% |
--- |
| 67 |
600655 |
豫园股份 |
0.33% |
2.33 |
11.95 |
0.33% |
--- |
| 68 |
688800 |
瑞可达 |
0.33% |
0.14 |
11.89 |
0.33% |
--- |
| 69 |
000581 |
威孚高科 |
0.32% |
0.57 |
11.75 |
0.32% |
--- |
| 70 |
300660 |
江苏雷利 |
0.32% |
0.21 |
11.73 |
0.32% |
--- |
| 71 |
603786 |
科博达 |
0.32% |
0.15 |
11.71 |
0.32% |
--- |
| 72 |
603833 |
欧派家居 |
0.31% |
0.22 |
11.46 |
0.32% |
--- |
| 73 |
002416 |
爱施德 |
0.31% |
0.89 |
11.20 |
0.31% |
--- |
| 74 |
002508 |
老板电器 |
0.30% |
0.57 |
11.03 |
0.30% |
--- |
| 75 |
600480 |
凌云股份 |
0.30% |
0.88 |
10.84 |
0.30% |
--- |
| 76 |
301078 |
孩子王 |
0.30% |
1.06 |
10.99 |
0.30% |
--- |
| 77 |
603809 |
豪能股份 |
0.30% |
0.77 |
11.05 |
0.30% |
--- |
| 78 |
300979 |
华利集团 |
0.29% |
0.21 |
10.54 |
0.29% |
--- |
| 79 |
002091 |
江苏国泰 |
0.29% |
1.17 |
10.57 |
0.29% |
--- |
| 80 |
000829 |
天音控股 |
0.29% |
0.98 |
10.69 |
0.29% |
--- |
| 81 |
300446 |
航天智造 |
0.28% |
0.41 |
10.39 |
0.29% |
--- |
| 82 |
301345 |
涛涛车业 |
0.27% |
0.04 |
10.05 |
0.28% |
--- |
| 83 |
688612 |
威迈斯 |
0.27% |
0.30 |
9.82 |
0.27% |
--- |
| 84 |
002265 |
建设工业 |
0.27% |
0.37 |
9.92 |
0.27% |
--- |
| 85 |
688326 |
经纬恒润 |
0.26% |
0.08 |
9.40 |
0.26% |
--- |
| 86 |
002239 |
奥特佳 |
0.26% |
3.18 |
9.48 |
0.26% |
--- |
| 87 |
002906 |
华阳集团 |
0.26% |
0.31 |
9.48 |
0.26% |
--- |
| 88 |
002292 |
奥飞娱乐 |
0.26% |
1.06 |
9.38 |
0.26% |
--- |
| 89 |
002572 |
索菲亚 |
0.26% |
0.69 |
9.39 |
0.26% |
--- |
| 90 |
002003 |
伟星股份 |
0.25% |
0.85 |
9.01 |
0.25% |
--- |
| 91 |
603529 |
爱玛科技 |
0.25% |
0.31 |
9.21 |
0.25% |
--- |
| 92 |
600827 |
百联股份 |
0.24% |
0.96 |
8.63 |
0.24% |
--- |
| 93 |
601718 |
际华集团 |
0.24% |
2.63 |
8.81 |
0.24% |
--- |
| 94 |
002965 |
祥鑫科技 |
0.24% |
0.22 |
8.95 |
0.25% |
--- |
| 95 |
600651 |
飞乐音响 |
0.24% |
1.20 |
8.75 |
0.24% |
--- |
| 96 |
002488 |
金固股份 |
0.23% |
0.95 |
8.35 |
0.23% |
--- |
| 97 |
600916 |
中国黄金 |
0.23% |
1.01 |
8.23 |
0.23% |
--- |
| 98 |
002032 |
苏泊尔 |
0.23% |
0.19 |
8.38 |
0.23% |
--- |
| 99 |
300580 |
贝斯特 |
0.22% |
0.30 |
7.89 |
0.22% |
--- |
| 100 |
002434 |
万里扬 |
0.21% |
0.79 |
7.53 |
0.21% |
--- |
| 101 |
301061 |
匠心家居 |
0.21% |
0.08 |
7.58 |
0.21% |
--- |
| 102 |
002093 |
国脉科技 |
0.19% |
0.60 |
6.90 |
0.19% |
--- |
| 103 |
600729 |
重庆百货 |
0.18% |
0.26 |
6.76 |
0.19% |
--- |
| 104 |
301600 |
慧翰股份 |
0.18% |
0.05 |
6.49 |
0.18% |
--- |
| 105 |
600612 |
老凤祥 |
0.18% |
0.15 |
6.67 |
0.18% |
--- |
| 106 |
300492 |
华图山鼎 |
0.18% |
0.09 |
6.69 |
0.18% |
--- |
| 107 |
002668 |
TCL智家 |
0.18% |
0.65 |
6.75 |
0.19% |
--- |
| 108 |
605599 |
菜百股份 |
0.17% |
0.37 |
6.06 |
0.17% |
--- |
| 109 |
002867 |
周大生 |
0.17% |
0.52 |
6.33 |
0.17% |
--- |
| 110 |
002832 |
比音勒芬 |
0.17% |
0.41 |
6.13 |
0.17% |
--- |
| 111 |
601163 |
三角轮胎 |
0.15% |
0.38 |
5.43 |
0.15% |
--- |
| 112 |
603049 |
中策橡胶 |
0.15% |
0.10 |
5.59 |
0.15% |
--- |
| 113 |
002705 |
新宝股份 |
0.15% |
0.39 |
5.56 |
0.15% |
--- |
| 114 |
603202 |
天有为 |
0.15% |
0.06 |
5.51 |
0.15% |
--- |
| 115 |
605333 |
沪光股份 |
0.14% |
0.17 |
5.07 |
0.14% |
--- |
| 116 |
002563 |
森马服饰 |
0.14% |
0.97 |
5.26 |
0.14% |
--- |
| 117 |
300926 |
博俊科技 |
0.14% |
0.16 |
5.24 |
0.14% |
--- |
| 118 |
600335 |
国机汽车 |
0.13% |
0.72 |
4.69 |
0.13% |
--- |
| 119 |
301000 |
肇民科技 |
0.13% |
0.12 |
4.72 |
0.13% |
--- |
| 120 |
603355 |
莱克电气 |
0.12% |
0.14 |
4.44 |
0.12% |
--- |
| 121 |
603730 |
岱美股份 |
0.12% |
0.52 |
4.55 |
0.13% |
--- |
| 122 |
603992 |
松霖科技 |
0.11% |
0.10 |
4.09 |
0.11% |
--- |
| 123 |
000030 |
富奥股份 |
0.09% |
0.60 |
3.44 |
0.09% |
--- |
| 124 |
301004 |
嘉益股份 |
0.07% |
0.05 |
2.60 |
0.07% |
--- |
| 125 |
001221 |
悍高集团 |
0.06% |
0.04 |
2.32 |
0.06% |
--- |
| 126 |
301177 |
迪阿股份 |
0.04% |
0.05 |
1.44 |
0.04% |
--- |
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 |
12.00% |
5.57 |
404.72 |
0.00% |
-0.96 (-17.24%) |
| 2 |
002594 |
比亚迪 |
9.94% |
3.07 |
335.27 |
0.00% |
1.87 (60.91%) |
| 3 |
000651 |
格力电器 |
5.98% |
5.08 |
201.78 |
0.00% |
-0.87 (-17.13%) |
| 4 |
601127 |
赛力斯 |
4.73% |
0.93 |
159.56 |
0.00% |
-0.15 (-16.13%) |
| 5 |
600660 |
福耀玻璃 |
3.96% |
1.82 |
133.61 |
0.00% |
-0.31 (-17.03%) |
| 6 |
002050 |
三花智控 |
3.65% |
2.54 |
123.01 |
0.00% |
-0.43 (-16.93%) |
| 7 |
600690 |
海尔智家 |
3.18% |
4.24 |
107.40 |
0.00% |
-0.74 (-17.45%) |
| 8 |
600104 |
上汽集团 |
2.66% |
5.25 |
89.88 |
0.00% |
-0.89 (-16.95%) |
| 9 |
601689 |
拓普集团 |
2.36% |
0.98 |
79.69 |
0.00% |
-0.17 (-17.28%) |
| 10 |
601888 |
中国中免 |
2.35% |
1.11 |
79.44 |
0.00% |
-0.19 (-17.12%) |
| 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 |
12.00% |
5.57 |
404.72 |
0.00% |
-0.96 (-17.24%) |
| 2 |
002594 |
比亚迪 |
9.94% |
3.07 |
335.27 |
0.00% |
1.87 (60.91%) |
| 3 |
000651 |
格力电器 |
5.98% |
5.08 |
201.78 |
0.00% |
-0.87 (-17.13%) |
| 4 |
601127 |
赛力斯 |
4.73% |
0.93 |
159.56 |
0.00% |
-0.15 (-16.13%) |
| 5 |
600660 |
福耀玻璃 |
3.96% |
1.82 |
133.61 |
0.00% |
-0.31 (-17.03%) |
| 6 |
002050 |
三花智控 |
3.65% |
2.54 |
123.01 |
0.00% |
-0.43 (-16.93%) |
| 7 |
600690 |
海尔智家 |
3.18% |
4.24 |
107.40 |
0.00% |
-0.74 (-17.45%) |
| 8 |
600104 |
上汽集团 |
2.66% |
5.25 |
89.88 |
0.00% |
-0.89 (-16.95%) |
| 9 |
601689 |
拓普集团 |
2.36% |
0.98 |
79.69 |
0.00% |
-0.17 (-17.28%) |
| 10 |
601888 |
中国中免 |
2.35% |
1.11 |
79.44 |
0.00% |
-0.19 (-17.12%) |
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 |
13.49% |
6.53 |
471.47 |
13.58% |
0.89 (13.63%) |
| 2 |
002594 |
比亚迪 |
11.40% |
1.20 |
398.29 |
11.48% |
0.15 (12.50%) |
| 3 |
000651 |
格力电器 |
7.65% |
5.95 |
267.27 |
7.70% |
0.78 (13.11%) |
| 4 |
601127 |
赛力斯 |
4.15% |
1.08 |
145.07 |
4.18% |
0.21 (19.44%) |
| 5 |
600690 |
海尔智家 |
3.53% |
4.98 |
123.40 |
3.56% |
0.65 (13.05%) |
| 6 |
600660 |
福耀玻璃 |
3.48% |
2.13 |
121.43 |
3.50% |
0.28 (13.15%) |
| 7 |
600104 |
上汽集团 |
2.82% |
6.14 |
98.55 |
2.84% |
0.79 (12.87%) |
| 8 |
000625 |
长安汽车 |
2.41% |
6.59 |
84.09 |
2.42% |
0.85 (12.90%) |
| 9 |
601888 |
中国中免 |
2.27% |
1.30 |
79.26 |
2.28% |
0.18 (13.85%) |
| 10 |
002050 |
三花智控 |
2.24% |
2.97 |
78.35 |
2.26% |
0.38 (12.79%) |
| 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 |
13.49% |
6.53 |
471.47 |
13.58% |
0.89 (13.63%) |
| 2 |
002594 |
比亚迪 |
11.40% |
1.20 |
398.29 |
11.48% |
0.15 (12.50%) |
| 3 |
000651 |
格力电器 |
7.65% |
5.95 |
267.27 |
7.70% |
0.78 (13.11%) |
| 4 |
601127 |
赛力斯 |
4.15% |
1.08 |
145.07 |
4.18% |
0.21 (19.44%) |
| 5 |
600690 |
海尔智家 |
3.53% |
4.98 |
123.40 |
3.56% |
0.65 (13.05%) |
| 6 |
600660 |
福耀玻璃 |
3.48% |
2.13 |
121.43 |
3.50% |
0.28 (13.15%) |
| 7 |
600104 |
上汽集团 |
2.82% |
6.14 |
98.55 |
2.84% |
0.79 (12.87%) |
| 8 |
000625 |
长安汽车 |
2.41% |
6.59 |
84.09 |
2.42% |
0.85 (12.90%) |
| 9 |
601888 |
中国中免 |
2.27% |
1.30 |
79.26 |
2.28% |
0.18 (13.85%) |
| 10 |
002050 |
三花智控 |
2.24% |
2.97 |
78.35 |
2.26% |
0.38 (12.79%) |
| 11 |
601689 |
拓普集团 |
1.56% |
1.15 |
54.53 |
1.57% |
--- |
| 12 |
600839 |
四川长虹 |
1.36% |
4.90 |
47.63 |
1.37% |
--- |
| 13 |
601058 |
赛轮轮胎 |
1.31% |
3.49 |
45.79 |
1.32% |
--- |
| 14 |
689009 |
九号公司 |
1.29% |
0.76 |
44.92 |
1.29% |
--- |
| 15 |
688169 |
石头科技 |
1.23% |
0.27 |
43.00 |
1.24% |
--- |
| 16 |
002920 |
德赛西威 |
1.08% |
0.37 |
37.79 |
1.09% |
--- |
| 17 |
600741 |
华域汽车 |
1.06% |
2.09 |
36.89 |
1.06% |
--- |
| 18 |
601633 |
长城汽车 |
1.02% |
1.66 |
35.66 |
1.03% |
--- |
| 19 |
600733 |
北汽蓝谷 |
0.94% |
4.44 |
32.72 |
0.94% |
--- |
| 20 |
002085 |
万丰奥威 |
0.90% |
1.97 |
31.30 |
0.90% |
--- |
| 21 |
603129 |
春风动力 |
0.87% |
0.14 |
30.31 |
0.87% |
--- |
| 22 |
002472 |
双环传动 |
0.86% |
0.90 |
30.14 |
0.87% |
--- |
| 23 |
603596 |
伯特利 |
0.84% |
0.56 |
29.51 |
0.85% |
--- |
| 24 |
601933 |
永辉超市 |
0.84% |
6.02 |
29.50 |
0.85% |
--- |
| 25 |
002851 |
麦格米特 |
0.83% |
0.58 |
29.08 |
0.84% |
--- |
| 26 |
000034 |
神州数码 |
0.82% |
0.76 |
28.61 |
0.82% |
--- |
| 27 |
002126 |
银轮股份 |
0.77% |
1.11 |
26.95 |
0.78% |
--- |
| 28 |
600060 |
海信视像 |
0.69% |
1.04 |
23.94 |
0.69% |
--- |
| 29 |
601799 |
星宇股份 |
0.68% |
0.19 |
23.75 |
0.68% |
--- |
| 30 |
600699 |
均胜电子 |
0.65% |
1.31 |
22.85 |
0.66% |
--- |
| 31 |
600177 |
雅戈尔 |
0.64% |
3.07 |
22.41 |
0.65% |
--- |
| 32 |
600398 |
海澜之家 |
0.64% |
3.19 |
22.20 |
0.64% |
--- |
| 33 |
601238 |
广汽集团 |
0.63% |
2.94 |
22.02 |
0.63% |
--- |
| 34 |
300972 |
万辰集团 |
0.62% |
0.12 |
21.63 |
0.62% |
--- |
| 35 |
300100 |
双林股份 |
0.61% |
0.45 |
21.19 |
0.61% |
--- |
| 36 |
603179 |
新泉股份 |
0.60% |
0.45 |
21.14 |
0.61% |
--- |
| 37 |
603766 |
隆鑫通用 |
0.60% |
1.63 |
20.80 |
0.60% |
--- |
| 38 |
601777 |
千里科技 |
0.58% |
2.40 |
20.38 |
0.59% |
--- |
| 39 |
002607 |
中公教育 |
0.57% |
6.55 |
20.04 |
0.58% |
--- |
| 40 |
000887 |
中鼎股份 |
0.53% |
1.05 |
18.47 |
0.53% |
--- |
| 41 |
603486 |
科沃斯 |
0.52% |
0.31 |
18.05 |
0.52% |
--- |
| 42 |
300432 |
富临精工 |
0.51% |
1.36 |
17.78 |
0.51% |
--- |
| 43 |
300144 |
宋城演艺 |
0.51% |
2.09 |
17.87 |
0.51% |
--- |
| 44 |
603195 |
公牛集团 |
0.49% |
0.36 |
17.23 |
0.50% |
--- |
| 45 |
603816 |
顾家家居 |
0.47% |
0.65 |
16.59 |
0.48% |
--- |
| 46 |
000921 |
海信家电 |
0.45% |
0.61 |
15.68 |
0.45% |
--- |
| 47 |
301078 |
孩子王 |
0.44% |
1.17 |
15.29 |
0.44% |
--- |
| 48 |
002984 |
森麒麟 |
0.44% |
0.83 |
15.49 |
0.45% |
--- |
| 49 |
000581 |
威孚高科 |
0.42% |
0.77 |
14.58 |
0.42% |
--- |
| 50 |
600655 |
豫园股份 |
0.41% |
2.59 |
14.37 |
0.41% |
--- |
| 51 |
600859 |
王府井 |
0.41% |
1.04 |
14.45 |
0.42% |
--- |
| 52 |
601966 |
玲珑轮胎 |
0.41% |
0.97 |
14.23 |
0.41% |
--- |
| 53 |
600754 |
锦江酒店 |
0.39% |
0.61 |
13.69 |
0.39% |
--- |
| 54 |
601718 |
ST际华 |
0.39% |
3.50 |
13.72 |
0.40% |
--- |
| 55 |
603833 |
欧派家居 |
0.39% |
0.24 |
13.55 |
0.39% |
--- |
| 56 |
603997 |
继峰股份 |
0.38% |
1.01 |
13.17 |
0.38% |
--- |
| 57 |
000559 |
万向钱潮 |
0.38% |
1.75 |
13.39 |
0.39% |
--- |
| 58 |
002429 |
兆驰股份 |
0.38% |
3.00 |
13.14 |
0.38% |
--- |
| 59 |
603009 |
北特科技 |
0.37% |
0.31 |
12.93 |
0.37% |
--- |
| 60 |
002681 |
奋达科技 |
0.37% |
1.90 |
12.86 |
0.37% |
--- |
| 61 |
600258 |
首旅酒店 |
0.36% |
0.89 |
12.58 |
0.36% |
--- |
| 62 |
002488 |
金固股份 |
0.36% |
0.92 |
12.70 |
0.37% |
--- |
| 63 |
002265 |
建设工业 |
0.36% |
0.41 |
12.53 |
0.36% |
--- |
| 64 |
600480 |
凌云股份 |
0.34% |
0.97 |
11.83 |
0.34% |
--- |
| 65 |
002416 |
爱施德 |
0.34% |
0.99 |
11.90 |
0.34% |
--- |
| 66 |
002048 |
宁波华翔 |
0.34% |
0.65 |
11.97 |
0.34% |
--- |
| 67 |
002508 |
老板电器 |
0.34% |
0.63 |
11.98 |
0.35% |
--- |
| 68 |
603529 |
爱玛科技 |
0.33% |
0.34 |
11.70 |
0.34% |
--- |
| 69 |
002906 |
华阳集团 |
0.33% |
0.35 |
11.38 |
0.33% |
--- |
| 70 |
002292 |
奥飞娱乐 |
0.33% |
1.18 |
11.47 |
0.33% |
--- |
| 71 |
000829 |
天音控股 |
0.32% |
1.09 |
11.13 |
0.32% |
--- |
| 72 |
002572 |
索菲亚 |
0.31% |
0.77 |
10.79 |
0.31% |
--- |
| 73 |
002032 |
苏泊尔 |
0.31% |
0.21 |
11.00 |
0.32% |
--- |
| 74 |
300660 |
江苏雷利 |
0.30% |
0.23 |
10.35 |
0.30% |
--- |
| 75 |
600933 |
爱柯迪 |
0.30% |
0.65 |
10.41 |
0.30% |
--- |
| 76 |
300979 |
华利集团 |
0.30% |
0.20 |
10.51 |
0.30% |
--- |
| 77 |
002003 |
伟星股份 |
0.29% |
0.93 |
10.15 |
0.29% |
--- |
| 78 |
002239 |
奥特佳 |
0.29% |
3.51 |
10.18 |
0.29% |
--- |
| 79 |
600827 |
百联股份 |
0.28% |
1.06 |
9.69 |
0.28% |
--- |
| 80 |
002091 |
江苏国泰 |
0.27% |
1.30 |
9.45 |
0.27% |
--- |
| 81 |
600916 |
中国黄金 |
0.26% |
1.11 |
9.07 |
0.26% |
--- |
| 82 |
688612 |
威迈斯 |
0.26% |
0.34 |
9.04 |
0.26% |
--- |
| 83 |
600729 |
重百集团 |
0.25% |
0.29 |
8.65 |
0.25% |
--- |
| 84 |
603305 |
旭升集团 |
0.24% |
0.63 |
8.22 |
0.24% |
--- |
| 85 |
600612 |
老凤祥 |
0.24% |
0.17 |
8.46 |
0.24% |
--- |
| 86 |
603358 |
华达科技 |
0.24% |
0.25 |
8.28 |
0.24% |
--- |
| 87 |
300580 |
贝斯特 |
0.23% |
0.33 |
8.11 |
0.23% |
--- |
| 88 |
300446 |
航天智造 |
0.22% |
0.45 |
7.79 |
0.22% |
--- |
| 89 |
002867 |
周大生 |
0.22% |
0.58 |
7.64 |
0.22% |
--- |
| 90 |
688326 |
经纬恒润 |
0.21% |
0.08 |
7.24 |
0.21% |
--- |
| 91 |
002832 |
比音勒芬 |
0.21% |
0.45 |
7.22 |
0.21% |
--- |
| 92 |
002668 |
TCL智家 |
0.20% |
0.72 |
7.03 |
0.20% |
--- |
| 93 |
301061 |
匠心家居 |
0.20% |
0.09 |
6.98 |
0.20% |
--- |
| 94 |
300492 |
华图山鼎 |
0.19% |
0.10 |
6.79 |
0.20% |
--- |
| 95 |
605599 |
菜百股份 |
0.19% |
0.41 |
6.70 |
0.19% |
--- |
| 96 |
002705 |
新宝股份 |
0.18% |
0.43 |
6.32 |
0.18% |
--- |
| 97 |
000913 |
钱江摩托 |
0.18% |
0.42 |
6.30 |
0.18% |
--- |
| 98 |
601163 |
三角轮胎 |
0.17% |
0.42 |
5.90 |
0.17% |
--- |
| 99 |
603786 |
科博达 |
0.17% |
0.11 |
6.10 |
0.18% |
--- |
| 100 |
002563 |
森马服饰 |
0.16% |
1.07 |
5.63 |
0.16% |
--- |
| 101 |
600335 |
国机汽车 |
0.15% |
0.79 |
5.10 |
0.15% |
--- |
| 102 |
605333 |
沪光股份 |
0.13% |
0.17 |
4.67 |
0.13% |
--- |
| 103 |
300926 |
博俊科技 |
0.13% |
0.17 |
4.50 |
0.13% |
--- |
| 104 |
301004 |
嘉益股份 |
0.11% |
0.06 |
3.97 |
0.11% |
--- |
| 105 |
301600 |
慧翰股份 |
0.11% |
0.04 |
3.92 |
0.11% |
--- |
| 106 |
603355 |
莱克电气 |
0.10% |
0.15 |
3.36 |
0.10% |
--- |
| 107 |
603730 |
岱美股份 |
0.09% |
0.57 |
3.24 |
0.09% |
--- |
| 108 |
001323 |
慕思股份 |
0.09% |
0.11 |
3.32 |
0.10% |
--- |
| 109 |
301381 |
赛维时代 |
0.09% |
0.16 |
3.19 |
0.09% |
--- |
| 110 |
603868 |
飞科电器 |
0.06% |
0.06 |
2.15 |
0.06% |
--- |
| 111 |
301177 |
迪阿股份 |
0.05% |
0.06 |
1.78 |
0.05% |
--- |
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 |
14.16% |
5.64 |
442.74 |
0.00% |
-0.69 (-12.23%) |
| 2 |
002594 |
比亚迪 |
12.59% |
1.05 |
393.64 |
0.00% |
-0.12 (-11.43%) |
| 3 |
000651 |
格力电器 |
7.51% |
5.17 |
235.03 |
0.00% |
-0.62 (-11.99%) |
| 4 |
600690 |
海尔智家 |
3.78% |
4.33 |
118.38 |
0.00% |
-0.52 (-12.01%) |
| 5 |
601127 |
赛力斯 |
3.50% |
0.87 |
109.52 |
0.00% |
-0.10 (-11.49%) |
| 6 |
600660 |
福耀玻璃 |
3.46% |
1.85 |
108.35 |
0.00% |
-0.23 (-12.43%) |
| 7 |
600104 |
上汽集团 |
2.70% |
5.35 |
84.48 |
0.00% |
-0.64 (-11.96%) |
| 8 |
002050 |
三花智控 |
2.39% |
2.59 |
74.67 |
0.00% |
-0.31 (-11.97%) |
| 9 |
000625 |
长安汽车 |
2.39% |
5.74 |
74.79 |
0.00% |
-0.67 (-11.67%) |
| 10 |
601888 |
中国中免 |
2.16% |
1.12 |
67.42 |
0.00% |
-0.13 (-11.61%) |
| 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 |
14.16% |
5.64 |
442.74 |
0.00% |
-0.69 (-12.23%) |
| 2 |
002594 |
比亚迪 |
12.59% |
1.05 |
393.64 |
0.00% |
-0.12 (-11.43%) |
| 3 |
000651 |
格力电器 |
7.51% |
5.17 |
235.03 |
0.00% |
-0.62 (-11.99%) |
| 4 |
600690 |
海尔智家 |
3.78% |
4.33 |
118.38 |
0.00% |
-0.52 (-12.01%) |
| 5 |
601127 |
赛力斯 |
3.50% |
0.87 |
109.52 |
0.00% |
-0.10 (-11.49%) |
| 6 |
600660 |
福耀玻璃 |
3.46% |
1.85 |
108.35 |
0.00% |
-0.23 (-12.43%) |
| 7 |
600104 |
上汽集团 |
2.70% |
5.35 |
84.48 |
0.00% |
-0.64 (-11.96%) |
| 8 |
002050 |
三花智控 |
2.39% |
2.59 |
74.67 |
0.00% |
-0.31 (-11.97%) |
| 9 |
000625 |
长安汽车 |
2.39% |
5.74 |
74.79 |
0.00% |
-0.67 (-11.67%) |
| 10 |
601888 |
中国中免 |
2.16% |
1.12 |
67.42 |
0.00% |
-0.13 (-11.61%) |
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 |
000333 |
美的集团 |
14.25% |
6.33 |
476.14 |
14.35% |
0.46 (7.27%) |
| 2 |
002594 |
比亚迪 |
9.90% |
1.17 |
330.71 |
9.97% |
0.08 (6.84%) |
| 3 |
000651 |
格力电器 |
7.88% |
5.79 |
263.16 |
7.93% |
0.38 (6.56%) |
| 4 |
600690 |
海尔智家 |
4.13% |
4.85 |
138.08 |
4.16% |
0.30 (6.19%) |
| 5 |
600660 |
福耀玻璃 |
3.88% |
2.08 |
129.79 |
3.91% |
0.16 (7.69%) |
| 6 |
601127 |
赛力斯 |
3.87% |
0.97 |
129.39 |
3.90% |
0.06 (6.19%) |
| 7 |
600104 |
上汽集团 |
3.72% |
5.99 |
124.35 |
3.75% |
0.43 (7.18%) |
| 8 |
000625 |
长安汽车 |
2.56% |
6.41 |
85.64 |
2.58% |
0.45 (7.02%) |
| 9 |
601888 |
中国中免 |
2.51% |
1.25 |
83.76 |
2.52% |
0.07 (5.60%) |
| 10 |
002050 |
三花智控 |
2.04% |
2.90 |
68.18 |
2.06% |
0.21 (7.24%) |
| 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 |
000333 |
美的集团 |
14.25% |
6.33 |
476.14 |
14.35% |
0.46 (7.27%) |
| 2 |
002594 |
比亚迪 |
9.90% |
1.17 |
330.71 |
9.97% |
0.08 (6.84%) |
| 3 |
000651 |
格力电器 |
7.88% |
5.79 |
263.16 |
7.93% |
0.38 (6.56%) |
| 4 |
600690 |
海尔智家 |
4.13% |
4.85 |
138.08 |
4.16% |
0.30 (6.19%) |
| 5 |
600660 |
福耀玻璃 |
3.88% |
2.08 |
129.79 |
3.91% |
0.16 (7.69%) |
| 6 |
601127 |
赛力斯 |
3.87% |
0.97 |
129.39 |
3.90% |
0.06 (6.19%) |
| 7 |
600104 |
上汽集团 |
3.72% |
5.99 |
124.35 |
3.75% |
0.43 (7.18%) |
| 8 |
000625 |
长安汽车 |
2.56% |
6.41 |
85.64 |
2.58% |
0.45 (7.02%) |
| 9 |
601888 |
中国中免 |
2.51% |
1.25 |
83.76 |
2.52% |
0.07 (5.60%) |
| 10 |
002050 |
三花智控 |
2.04% |
2.90 |
68.18 |
2.06% |
0.21 (7.24%) |
| 11 |
601058 |
赛轮轮胎 |
1.46% |
3.41 |
48.87 |
1.47% |
--- |
| 12 |
600839 |
四川长虹 |
1.37% |
4.76 |
45.93 |
1.38% |
--- |
| 13 |
688169 |
石头科技 |
1.36% |
0.21 |
45.46 |
1.37% |
--- |
| 14 |
601689 |
拓普集团 |
1.30% |
0.88 |
43.32 |
1.31% |
--- |
| 15 |
601633 |
长城汽车 |
1.26% |
1.60 |
42.13 |
1.27% |
--- |
| 16 |
002920 |
德赛西威 |
1.19% |
0.36 |
39.64 |
1.19% |
--- |
| 17 |
601933 |
永辉超市 |
1.11% |
5.86 |
37.15 |
1.12% |
--- |
| 18 |
600741 |
华域汽车 |
1.08% |
2.05 |
36.10 |
1.09% |
--- |
| 19 |
600733 |
北汽蓝谷 |
1.03% |
4.32 |
34.56 |
1.04% |
--- |
| 20 |
002851 |
麦格米特 |
1.03% |
0.56 |
34.42 |
1.04% |
--- |
| 21 |
002085 |
万丰奥威 |
0.93% |
1.64 |
31.08 |
0.94% |
--- |
| 22 |
689009 |
九号公司 |
0.91% |
0.64 |
30.47 |
0.92% |
--- |
| 23 |
601238 |
广汽集团 |
0.80% |
2.87 |
26.81 |
0.81% |
--- |
| 24 |
600177 |
雅戈尔 |
0.79% |
2.98 |
26.52 |
0.80% |
--- |
| 25 |
002472 |
双环传动 |
0.79% |
0.86 |
26.33 |
0.79% |
--- |
| 26 |
601799 |
星宇股份 |
0.76% |
0.19 |
25.36 |
0.76% |
--- |
| 27 |
603596 |
伯特利 |
0.73% |
0.55 |
24.52 |
0.74% |
--- |
| 28 |
600398 |
海澜之家 |
0.70% |
3.10 |
23.25 |
0.70% |
--- |
| 29 |
002607 |
中公教育 |
0.65% |
6.38 |
21.69 |
0.65% |
--- |
| 30 |
000034 |
神州数码 |
0.63% |
0.60 |
21.03 |
0.63% |
--- |
| 31 |
603129 |
春风动力 |
0.61% |
0.13 |
20.42 |
0.62% |
--- |
| 32 |
600060 |
海信视像 |
0.60% |
1.01 |
20.14 |
0.61% |
--- |
| 33 |
600699 |
均胜电子 |
0.60% |
1.28 |
20.06 |
0.60% |
--- |
| 34 |
002126 |
银轮股份 |
0.59% |
1.06 |
19.84 |
0.60% |
--- |
| 35 |
002984 |
森麒麟 |
0.59% |
0.80 |
19.63 |
0.59% |
--- |
| 36 |
300144 |
宋城演艺 |
0.56% |
2.02 |
18.77 |
0.57% |
--- |
| 37 |
603179 |
新泉股份 |
0.56% |
0.44 |
18.79 |
0.57% |
--- |
| 38 |
601777 |
千里科技 |
0.54% |
2.34 |
17.90 |
0.54% |
--- |
| 39 |
603195 |
公牛集团 |
0.52% |
0.24 |
17.21 |
0.52% |
--- |
| 40 |
000921 |
海信家电 |
0.52% |
0.60 |
17.34 |
0.52% |
--- |
| 41 |
603816 |
顾家家居 |
0.52% |
0.63 |
17.38 |
0.52% |
--- |
| 42 |
601966 |
玲珑轮胎 |
0.51% |
0.95 |
17.14 |
0.52% |
--- |
| 43 |
002429 |
兆驰股份 |
0.51% |
2.92 |
16.88 |
0.51% |
--- |
| 44 |
600655 |
豫园股份 |
0.48% |
2.52 |
16.20 |
0.49% |
--- |
| 45 |
600754 |
锦江酒店 |
0.47% |
0.59 |
15.85 |
0.48% |
--- |
| 46 |
600859 |
王府井 |
0.47% |
1.02 |
15.72 |
0.47% |
--- |
| 47 |
603833 |
欧派家居 |
0.47% |
0.23 |
15.86 |
0.48% |
--- |
| 48 |
300979 |
华利集团 |
0.47% |
0.20 |
15.73 |
0.47% |
--- |
| 49 |
002416 |
爱施德 |
0.47% |
0.96 |
15.62 |
0.47% |
--- |
| 50 |
002003 |
伟星股份 |
0.45% |
1.05 |
14.88 |
0.45% |
--- |
| 51 |
300432 |
富临精工 |
0.44% |
0.95 |
14.61 |
0.44% |
--- |
| 52 |
603486 |
科沃斯 |
0.44% |
0.31 |
14.57 |
0.44% |
--- |
| 53 |
000581 |
威孚高科 |
0.42% |
0.75 |
14.16 |
0.43% |
--- |
| 54 |
603529 |
爱玛科技 |
0.42% |
0.34 |
13.95 |
0.42% |
--- |
| 55 |
000887 |
中鼎股份 |
0.40% |
1.02 |
13.38 |
0.40% |
--- |
| 56 |
002508 |
老板电器 |
0.39% |
0.61 |
13.07 |
0.39% |
--- |
| 57 |
300888 |
稳健医疗 |
0.39% |
0.31 |
13.04 |
0.39% |
--- |
| 58 |
002572 |
索菲亚 |
0.39% |
0.75 |
12.88 |
0.39% |
--- |
| 59 |
600258 |
首旅酒店 |
0.38% |
0.86 |
12.62 |
0.38% |
--- |
| 60 |
000829 |
天音控股 |
0.37% |
0.93 |
12.26 |
0.37% |
--- |
| 61 |
603766 |
隆鑫通用 |
0.36% |
1.33 |
12.10 |
0.36% |
--- |
| 62 |
600827 |
百联股份 |
0.34% |
1.03 |
11.26 |
0.34% |
--- |
| 63 |
002032 |
苏泊尔 |
0.33% |
0.21 |
11.17 |
0.34% |
--- |
| 64 |
002906 |
华阳集团 |
0.31% |
0.34 |
10.46 |
0.32% |
--- |
| 65 |
002239 |
奥特佳 |
0.31% |
3.43 |
10.46 |
0.32% |
--- |
| 66 |
000559 |
万向钱潮 |
0.31% |
1.71 |
10.52 |
0.32% |
--- |
| 67 |
002292 |
奥飞娱乐 |
0.30% |
1.15 |
9.95 |
0.30% |
--- |
| 68 |
601718 |
ST际华 |
0.29% |
3.39 |
9.63 |
0.29% |
--- |
| 69 |
002832 |
比音勒芬 |
0.28% |
0.44 |
9.42 |
0.28% |
--- |
| 70 |
600916 |
中国黄金 |
0.28% |
1.09 |
9.40 |
0.28% |
--- |
| 71 |
002668 |
TCL智家 |
0.28% |
0.71 |
9.32 |
0.28% |
--- |
| 72 |
002265 |
建设工业 |
0.28% |
0.40 |
9.31 |
0.28% |
--- |
| 73 |
603997 |
继峰股份 |
0.28% |
0.81 |
9.27 |
0.28% |
--- |
| 74 |
600612 |
老凤祥 |
0.28% |
0.17 |
9.23 |
0.28% |
--- |
| 75 |
002091 |
江苏国泰 |
0.27% |
1.25 |
9.15 |
0.28% |
--- |
| 76 |
600729 |
重百集团 |
0.25% |
0.28 |
8.19 |
0.25% |
--- |
| 77 |
002867 |
周大生 |
0.25% |
0.57 |
8.28 |
0.25% |
--- |
| 78 |
600933 |
爱柯迪 |
0.25% |
0.51 |
8.31 |
0.25% |
--- |
| 79 |
002048 |
宁波华翔 |
0.24% |
0.63 |
7.95 |
0.24% |
--- |
| 80 |
600480 |
凌云股份 |
0.24% |
0.73 |
7.89 |
0.24% |
--- |
| 81 |
002563 |
森马服饰 |
0.22% |
1.04 |
7.30 |
0.22% |
--- |
| 82 |
603358 |
华达科技 |
0.22% |
0.22 |
7.35 |
0.22% |
--- |
| 83 |
603197 |
保隆科技 |
0.21% |
0.19 |
7.17 |
0.22% |
--- |
| 84 |
300446 |
航天智造 |
0.21% |
0.43 |
7.10 |
0.21% |
--- |
| 85 |
603786 |
科博达 |
0.20% |
0.11 |
6.80 |
0.20% |
--- |
| 86 |
688612 |
威迈斯 |
0.20% |
0.29 |
6.80 |
0.20% |
--- |
| 87 |
603305 |
旭升集团 |
0.19% |
0.49 |
6.44 |
0.19% |
--- |
| 88 |
002705 |
新宝股份 |
0.19% |
0.42 |
6.30 |
0.19% |
--- |
| 89 |
300660 |
江苏雷利 |
0.19% |
0.17 |
6.50 |
0.20% |
--- |
| 90 |
688007 |
光峰科技 |
0.18% |
0.42 |
6.17 |
0.19% |
--- |
| 91 |
601163 |
三角轮胎 |
0.18% |
0.41 |
6.18 |
0.19% |
--- |
| 92 |
300580 |
贝斯特 |
0.17% |
0.25 |
5.74 |
0.17% |
--- |
| 93 |
605333 |
沪光股份 |
0.17% |
0.17 |
5.55 |
0.17% |
--- |
| 94 |
300428 |
立中集团 |
0.16% |
0.33 |
5.38 |
0.16% |
--- |
| 95 |
688326 |
经纬恒润 |
0.15% |
0.06 |
5.14 |
0.15% |
--- |
| 96 |
605599 |
菜百股份 |
0.14% |
0.40 |
4.54 |
0.14% |
--- |
| 97 |
600335 |
国机汽车 |
0.14% |
0.77 |
4.80 |
0.14% |
--- |
| 98 |
001323 |
慕思股份 |
0.12% |
0.11 |
4.16 |
0.13% |
--- |
| 99 |
603055 |
台华新材 |
0.12% |
0.35 |
3.88 |
0.12% |
--- |
| 100 |
002242 |
九阳股份 |
0.12% |
0.40 |
4.14 |
0.12% |
--- |
| 101 |
603730 |
岱美股份 |
0.11% |
0.42 |
3.80 |
0.11% |
--- |
| 102 |
603355 |
莱克电气 |
0.10% |
0.15 |
3.40 |
0.10% |
--- |
| 103 |
000030 |
富奥股份 |
0.10% |
0.65 |
3.33 |
0.10% |
--- |
| 104 |
301376 |
致欧科技 |
0.09% |
0.16 |
3.06 |
0.09% |
--- |
| 105 |
301558 |
三态股份 |
0.08% |
0.31 |
2.72 |
0.08% |
--- |
| 106 |
605365 |
立达信 |
0.07% |
0.14 |
2.20 |
0.07% |
--- |
| 107 |
301381 |
赛维时代 |
0.07% |
0.11 |
2.50 |
0.08% |
--- |
| 108 |
603868 |
飞科电器 |
0.07% |
0.06 |
2.49 |
0.08% |
--- |
| 109 |
603515 |
欧普照明 |
0.07% |
0.15 |
2.47 |
0.07% |
--- |
| 110 |
001322 |
箭牌家居 |
0.06% |
0.24 |
1.94 |
0.06% |
--- |
| 111 |
301177 |
迪阿股份 |
0.03% |
0.05 |
1.14 |
0.03% |
--- |
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 |
14.33% |
5.87 |
446.47 |
0.00% |
0.11 (1.87%) |
| 2 |
002594 |
比亚迪 |
10.75% |
1.09 |
334.97 |
0.00% |
0.02 (1.83%) |
| 3 |
000651 |
格力电器 |
8.32% |
5.41 |
259.36 |
0.00% |
0.10 (1.85%) |
| 4 |
600690 |
海尔智家 |
4.69% |
4.55 |
146.28 |
0.00% |
0.08 (1.76%) |
| 5 |
600660 |
福耀玻璃 |
3.59% |
1.92 |
111.74 |
0.00% |
0.03 (1.56%) |
| 6 |
601888 |
中国中免 |
2.92% |
1.18 |
91.10 |
0.00% |
0.03 (2.54%) |
| 7 |
000625 |
长安汽车 |
2.85% |
5.96 |
88.68 |
0.00% |
0.10 (1.68%) |
| 8 |
601127 |
赛力斯 |
2.64% |
0.91 |
82.28 |
0.00% |
0.02 (2.20%) |
| 9 |
600104 |
上汽集团 |
2.61% |
5.56 |
81.34 |
0.00% |
0.10 (1.80%) |
| 10 |
002050 |
三花智控 |
2.06% |
2.69 |
64.10 |
0.00% |
0.05 (1.86%) |
| 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 |
14.33% |
5.87 |
446.47 |
0.00% |
0.11 (1.87%) |
| 2 |
002594 |
比亚迪 |
10.75% |
1.09 |
334.97 |
0.00% |
0.02 (1.83%) |
| 3 |
000651 |
格力电器 |
8.32% |
5.41 |
259.36 |
0.00% |
0.10 (1.85%) |
| 4 |
600690 |
海尔智家 |
4.69% |
4.55 |
146.28 |
0.00% |
0.08 (1.76%) |
| 5 |
600660 |
福耀玻璃 |
3.59% |
1.92 |
111.74 |
0.00% |
0.03 (1.56%) |
| 6 |
601888 |
中国中免 |
2.92% |
1.18 |
91.10 |
0.00% |
0.03 (2.54%) |
| 7 |
000625 |
长安汽车 |
2.85% |
5.96 |
88.68 |
0.00% |
0.10 (1.68%) |
| 8 |
601127 |
赛力斯 |
2.64% |
0.91 |
82.28 |
0.00% |
0.02 (2.20%) |
| 9 |
600104 |
上汽集团 |
2.61% |
5.56 |
81.34 |
0.00% |
0.10 (1.80%) |
| 10 |
002050 |
三花智控 |
2.06% |
2.69 |
64.10 |
0.00% |
0.05 (1.86%) |
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 |
14.04% |
5.76 |
371.52 |
14.39% |
--- |
| 2 |
002594 |
比亚迪 |
10.12% |
1.07 |
267.77 |
10.37% |
--- |
| 3 |
000651 |
格力电器 |
7.87% |
5.31 |
208.26 |
8.07% |
--- |
| 4 |
600690 |
海尔智家 |
4.79% |
4.47 |
126.86 |
4.92% |
--- |
| 5 |
600660 |
福耀玻璃 |
3.42% |
1.89 |
90.53 |
3.51% |
--- |
| 6 |
601127 |
赛力斯 |
3.06% |
0.89 |
81.10 |
3.14% |
--- |
| 7 |
000625 |
长安汽车 |
2.97% |
5.86 |
78.70 |
3.05% |
--- |
| 8 |
600104 |
上汽集团 |
2.86% |
5.46 |
75.68 |
2.93% |
--- |
| 9 |
601888 |
中国中免 |
2.71% |
1.15 |
71.86 |
2.78% |
--- |
| 10 |
002050 |
三花智控 |
1.90% |
2.64 |
50.37 |
1.95% |
--- |
| 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 |
14.04% |
5.76 |
371.52 |
14.39% |
--- |
| 2 |
002594 |
比亚迪 |
10.12% |
1.07 |
267.77 |
10.37% |
--- |
| 3 |
000651 |
格力电器 |
7.87% |
5.31 |
208.26 |
8.07% |
--- |
| 4 |
600690 |
海尔智家 |
4.79% |
4.47 |
126.86 |
4.92% |
--- |
| 5 |
600660 |
福耀玻璃 |
3.42% |
1.89 |
90.53 |
3.51% |
--- |
| 6 |
601127 |
赛力斯 |
3.06% |
0.89 |
81.10 |
3.14% |
--- |
| 7 |
000625 |
长安汽车 |
2.97% |
5.86 |
78.70 |
3.05% |
--- |
| 8 |
600104 |
上汽集团 |
2.86% |
5.46 |
75.68 |
2.93% |
--- |
| 9 |
601888 |
中国中免 |
2.71% |
1.15 |
71.86 |
2.78% |
--- |
| 10 |
002050 |
三花智控 |
1.90% |
2.64 |
50.37 |
1.95% |
--- |
| 11 |
688169 |
石头科技 |
1.72% |
0.12 |
45.58 |
1.77% |
--- |
| 12 |
601058 |
赛轮轮胎 |
1.64% |
3.10 |
43.40 |
1.68% |
--- |
| 13 |
601633 |
长城汽车 |
1.40% |
1.47 |
37.19 |
1.44% |
--- |
| 14 |
600733 |
北汽蓝谷 |
1.20% |
3.94 |
31.84 |
1.23% |
--- |
| 15 |
600741 |
华域汽车 |
1.15% |
1.86 |
30.47 |
1.18% |
--- |
| 16 |
601689 |
拓普集团 |
1.11% |
0.55 |
29.49 |
1.14% |
--- |
| 17 |
002920 |
德赛西威 |
1.09% |
0.33 |
28.74 |
1.11% |
--- |
| 18 |
600398 |
海澜之家 |
0.99% |
2.83 |
26.15 |
1.01% |
--- |
| 19 |
600177 |
雅戈尔 |
0.88% |
3.28 |
23.35 |
0.90% |
--- |
| 20 |
600060 |
海信视像 |
0.86% |
0.92 |
22.76 |
0.88% |
--- |
| 21 |
689009 |
九号公司 |
0.82% |
0.59 |
21.71 |
0.84% |
--- |
| 22 |
601238 |
广汽集团 |
0.76% |
2.61 |
20.20 |
0.78% |
--- |
| 23 |
002085 |
万丰奥威 |
0.75% |
1.50 |
19.86 |
0.77% |
--- |
| 24 |
600839 |
四川长虹 |
0.74% |
4.36 |
19.58 |
0.76% |
--- |
| 25 |
603596 |
伯特利 |
0.73% |
0.50 |
19.45 |
0.75% |
--- |
| 26 |
601799 |
星宇股份 |
0.72% |
0.17 |
19.05 |
0.74% |
--- |
| 27 |
603816 |
顾家家居 |
0.71% |
0.58 |
18.73 |
0.73% |
--- |
| 28 |
002472 |
双环传动 |
0.67% |
0.80 |
17.62 |
0.68% |
--- |
| 29 |
000921 |
海信家电 |
0.67% |
0.55 |
17.73 |
0.69% |
--- |
| 30 |
603195 |
公牛集团 |
0.66% |
0.23 |
17.35 |
0.67% |
--- |
| 31 |
002984 |
森麒麟 |
0.66% |
0.73 |
17.49 |
0.68% |
--- |
| 32 |
600699 |
均胜电子 |
0.65% |
1.16 |
17.19 |
0.67% |
--- |
| 33 |
002126 |
银轮股份 |
0.64% |
0.97 |
16.89 |
0.65% |
--- |
| 34 |
601966 |
玲珑轮胎 |
0.60% |
0.87 |
15.98 |
0.62% |
--- |
| 35 |
603129 |
春风动力 |
0.59% |
0.11 |
15.66 |
0.61% |
--- |
| 36 |
603179 |
新泉股份 |
0.59% |
0.40 |
15.70 |
0.61% |
--- |
| 37 |
300144 |
宋城演艺 |
0.56% |
1.85 |
14.86 |
0.58% |
--- |
| 38 |
601933 |
永辉超市 |
0.50% |
5.35 |
13.27 |
0.51% |
--- |
| 39 |
002429 |
兆驰股份 |
0.49% |
2.67 |
12.84 |
0.50% |
--- |
| 40 |
000034 |
神州数码 |
0.48% |
0.55 |
12.59 |
0.49% |
--- |
| 41 |
603486 |
科沃斯 |
0.48% |
0.27 |
12.74 |
0.49% |
--- |
| 42 |
002508 |
老板电器 |
0.47% |
0.56 |
12.38 |
0.48% |
--- |
| 43 |
600754 |
锦江酒店 |
0.47% |
0.54 |
12.41 |
0.48% |
--- |
| 44 |
600655 |
豫园股份 |
0.45% |
2.30 |
11.85 |
0.46% |
--- |
| 45 |
603833 |
欧派家居 |
0.45% |
0.22 |
11.78 |
0.46% |
--- |
| 46 |
000887 |
中鼎股份 |
0.43% |
0.93 |
11.38 |
0.44% |
--- |
| 47 |
000581 |
威孚高科 |
0.42% |
0.68 |
11.07 |
0.43% |
--- |
| 48 |
600859 |
王府井 |
0.42% |
0.94 |
11.04 |
0.43% |
--- |
| 49 |
300979 |
华利集团 |
0.41% |
0.18 |
10.95 |
0.42% |
--- |
| 50 |
002851 |
麦格米特 |
0.40% |
0.41 |
10.59 |
0.41% |
--- |
| 51 |
002572 |
索菲亚 |
0.39% |
0.68 |
10.42 |
0.40% |
--- |
| 52 |
600258 |
首旅酒店 |
0.37% |
0.79 |
9.76 |
0.38% |
--- |
| 53 |
002832 |
比音勒芬 |
0.37% |
0.40 |
9.67 |
0.37% |
--- |
| 54 |
002032 |
苏泊尔 |
0.36% |
0.19 |
9.52 |
0.37% |
--- |
| 55 |
600916 |
中国黄金 |
0.36% |
0.99 |
9.52 |
0.37% |
--- |
| 56 |
600612 |
老凤祥 |
0.33% |
0.15 |
8.73 |
0.34% |
--- |
| 57 |
002003 |
伟星股份 |
0.33% |
0.69 |
8.66 |
0.34% |
--- |
| 58 |
603529 |
爱玛科技 |
0.32% |
0.31 |
8.47 |
0.33% |
--- |
| 59 |
603766 |
隆鑫通用 |
0.31% |
1.21 |
8.20 |
0.32% |
--- |
| 60 |
601777 |
千里科技 |
0.31% |
2.13 |
8.18 |
0.32% |
--- |
| 61 |
002091 |
江苏国泰 |
0.30% |
1.15 |
7.83 |
0.30% |
--- |
| 62 |
002416 |
爱施德 |
0.29% |
0.88 |
7.79 |
0.30% |
--- |
| 63 |
002607 |
中公教育 |
0.29% |
5.09 |
7.79 |
0.30% |
--- |
| 64 |
000829 |
天音控股 |
0.29% |
0.85 |
7.72 |
0.30% |
--- |
| 65 |
603997 |
继峰股份 |
0.29% |
0.75 |
7.67 |
0.30% |
--- |
| 66 |
002048 |
宁波华翔 |
0.28% |
0.58 |
7.51 |
0.29% |
--- |
| 67 |
603358 |
华达科技 |
0.28% |
0.26 |
7.50 |
0.29% |
--- |
| 68 |
300888 |
稳健医疗 |
0.27% |
0.28 |
7.08 |
0.27% |
--- |
| 69 |
002867 |
周大生 |
0.26% |
0.52 |
6.79 |
0.26% |
--- |
| 70 |
600827 |
百联股份 |
0.26% |
0.95 |
7.01 |
0.27% |
--- |
| 71 |
600158 |
中体产业 |
0.26% |
0.91 |
7.00 |
0.27% |
--- |
| 72 |
000559 |
万向钱潮 |
0.26% |
1.56 |
6.96 |
0.27% |
--- |
| 73 |
002906 |
华阳集团 |
0.25% |
0.25 |
6.69 |
0.26% |
--- |
| 74 |
002154 |
报喜鸟 |
0.25% |
1.21 |
6.58 |
0.26% |
--- |
| 75 |
600933 |
爱柯迪 |
0.25% |
0.45 |
6.66 |
0.26% |
--- |
| 76 |
603786 |
科博达 |
0.24% |
0.10 |
6.42 |
0.25% |
--- |
| 77 |
601718 |
ST际华 |
0.24% |
2.59 |
6.42 |
0.25% |
--- |
| 78 |
002292 |
奥飞娱乐 |
0.24% |
1.05 |
6.28 |
0.24% |
--- |
| 79 |
002239 |
奥特佳 |
0.23% |
2.68 |
6.16 |
0.24% |
--- |
| 80 |
688007 |
光峰科技 |
0.23% |
0.38 |
6.13 |
0.24% |
--- |
| 81 |
600729 |
重百集团 |
0.22% |
0.26 |
5.81 |
0.23% |
--- |
| 82 |
601163 |
三角轮胎 |
0.22% |
0.38 |
5.78 |
0.22% |
--- |
| 83 |
300428 |
立中集团 |
0.21% |
0.30 |
5.58 |
0.22% |
--- |
| 84 |
603306 |
华懋科技 |
0.21% |
0.31 |
5.60 |
0.22% |
--- |
| 85 |
603197 |
保隆科技 |
0.21% |
0.18 |
5.67 |
0.22% |
--- |
| 86 |
002681 |
奋达科技 |
0.21% |
1.49 |
5.44 |
0.21% |
--- |
| 87 |
002705 |
新宝股份 |
0.21% |
0.39 |
5.49 |
0.21% |
--- |
| 88 |
002563 |
森马服饰 |
0.21% |
0.95 |
5.52 |
0.21% |
--- |
| 89 |
300432 |
富临精工 |
0.21% |
0.86 |
5.54 |
0.21% |
--- |
| 90 |
002127 |
南极电商 |
0.20% |
2.03 |
5.28 |
0.20% |
--- |
| 91 |
605599 |
菜百股份 |
0.18% |
0.37 |
4.71 |
0.18% |
--- |
| 92 |
603305 |
旭升集团 |
0.18% |
0.44 |
4.65 |
0.18% |
--- |
| 93 |
603348 |
文灿股份 |
0.17% |
0.16 |
4.43 |
0.17% |
--- |
| 94 |
002434 |
万里扬 |
0.17% |
0.93 |
4.56 |
0.18% |
--- |
| 95 |
002101 |
广东鸿图 |
0.16% |
0.39 |
4.11 |
0.16% |
--- |
| 96 |
603730 |
岱美股份 |
0.15% |
0.39 |
3.91 |
0.15% |
--- |
| 97 |
603801 |
志邦家居 |
0.15% |
0.31 |
4.05 |
0.16% |
--- |
| 98 |
600335 |
国机汽车 |
0.15% |
0.71 |
4.10 |
0.16% |
--- |
| 99 |
002293 |
罗莱生活 |
0.15% |
0.49 |
3.96 |
0.15% |
--- |
| 100 |
300660 |
江苏雷利 |
0.14% |
0.15 |
3.83 |
0.15% |
--- |
| 101 |
002242 |
九阳股份 |
0.14% |
0.36 |
3.77 |
0.15% |
--- |
| 102 |
002612 |
朗姿股份 |
0.14% |
0.26 |
3.59 |
0.14% |
--- |
| 103 |
688326 |
经纬恒润 |
0.13% |
0.06 |
3.50 |
0.14% |
--- |
| 104 |
603515 |
欧普照明 |
0.12% |
0.18 |
3.12 |
0.12% |
--- |
| 105 |
301078 |
孩子王 |
0.12% |
0.65 |
3.29 |
0.13% |
--- |
| 106 |
603055 |
台华新材 |
0.12% |
0.32 |
3.24 |
0.13% |
--- |
| 107 |
002265 |
建设工业 |
0.12% |
0.37 |
3.19 |
0.12% |
--- |
| 108 |
002959 |
小熊电器 |
0.11% |
0.06 |
2.89 |
0.11% |
--- |
| 109 |
000030 |
富奥股份 |
0.11% |
0.60 |
2.95 |
0.11% |
--- |
| 110 |
603355 |
莱克电气 |
0.11% |
0.14 |
3.02 |
0.12% |
--- |
| 111 |
001323 |
慕思股份 |
0.10% |
0.09 |
2.59 |
0.10% |
--- |
| 112 |
603868 |
飞科电器 |
0.09% |
0.06 |
2.30 |
0.09% |
--- |
| 113 |
603877 |
太平鸟 |
0.09% |
0.17 |
2.33 |
0.09% |
--- |
| 114 |
001311 |
多利科技 |
0.07% |
0.08 |
1.98 |
0.08% |
--- |
| 115 |
301558 |
三态股份 |
0.06% |
0.19 |
1.59 |
0.06% |
--- |
| 116 |
001322 |
箭牌家居 |
0.06% |
0.23 |
1.68 |
0.07% |
--- |
| 117 |
603489 |
八方股份 |
0.06% |
0.06 |
1.62 |
0.06% |
--- |
| 118 |
301177 |
迪阿股份 |
0.04% |
0.05 |
0.93 |
0.04% |
--- |
| 119 |
603075 |
热威股份 |
0.03% |
0.05 |
0.88 |
0.03% |
--- |
| 120 |
301381 |
赛维时代 |
0.03% |
0.04 |
0.91 |
0.04% |
--- |
| 121 |
301376 |
致欧科技 |
0.03% |
0.04 |
0.85 |
0.03% |
--- |
显示全部持仓明细>>