| 持有 海信家电(000921)的基金 |
| 报告期：2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 009777 | 中欧阿尔法混合C | 355,295,540.60 | 13,183,508.00 | 4.58 |
| 2 | 009776 | 中欧阿尔法混合A | 355,295,540.60 | 13,183,508.00 | 4.58 |
| 3 | 519133 | 海富通改革驱动混合 | 104,822,025.00 | 3,889,500.00 | 1.52 |
| 4 | 010287 | 海富通成长价值混合C | 104,299,195.00 | 3,870,100.00 | 6.51 |
| 5 | 010286 | 海富通成长价值混合A | 104,299,195.00 | 3,870,100.00 | 6.51 |
| 6 | 010020 | 华夏线上经济主题精选混合 | 100,146,200.00 | 3,716,000.00 | 6.30 |
| 7 | 001764 | 广发沪港深股票 | 71,550,040.10 | 2,654,918.00 | 5.90 |
| 8 | 001044 | 嘉实新消费股票 | 71,321,099.85 | 2,646,423.00 | 5.49 |
| 9 | 001186 | 富国文体健康股票 | 60,280,924.55 | 2,236,769.00 | 2.54 |
| 10 | 006590 | 南方新优享灵活配置混合C | 58,673,734.35 | 2,177,133.00 | 1.49 |
| 11 | 000527 | 南方新优享灵活配置混合A | 58,673,734.35 | 2,177,133.00 | 1.49 |
| 12 | 159996 | 国泰中证全指家用电器ETF | 55,883,870.35 | 2,073,613.00 | 1.84 |
| 13 | 110009 | 易方达价值精选混合 | 55,736,346.05 | 2,068,139.00 | 1.27 |
| 14 | 001928 | 华夏消费升级混合C | 53,781,069.65 | 1,995,587.00 | 5.77 |
| 15 | 001927 | 华夏消费升级混合A | 53,781,069.65 | 1,995,587.00 | 5.77 |
| 16 | 070010 | 嘉实主题混合 | 51,539,260.85 | 1,912,403.00 | 2.82 |
| 17 | 009120 | 广发品质回报混合C | 45,065,790.00 | 1,672,200.00 | 7.65 |
| 18 | 009119 | 广发品质回报混合A | 45,065,790.00 | 1,672,200.00 | 7.65 |
| 19 | 007811 | 淳厚信泽混合A | 43,120,000.00 | 1,600,000.00 | 3.44 |
| 20 | 007812 | 淳厚信泽混合C | 43,120,000.00 | 1,600,000.00 | 3.44 |
| 21 | 008187 | 淳厚信睿混合C | 38,611,265.00 | 1,432,700.00 | 1.08 |
| 22 | 008186 | 淳厚信睿混合A | 38,611,265.00 | 1,432,700.00 | 1.08 |
| 23 | 010220 | 海富通消费核心混合A | 36,851,430.00 | 1,367,400.00 | 9.40 |
| 24 | 010221 | 海富通消费核心混合C | 36,851,430.00 | 1,367,400.00 | 9.40 |
| 25 | 010454 | 交银内需增长一年混合 | 36,163,342.60 | 1,341,868.00 | 1.11 |
| 26 | 519003 | 海富通收益增长混合 | 35,444,640.00 | 1,315,200.00 | 1.34 |
| 27 | 163807 | 中银优选混合 | 35,199,395.00 | 1,306,100.00 | 1.11 |
| 28 | 010105 | 景顺长城消费精选混合C | 33,365,878.70 | 1,238,066.00 | 2.24 |
| 29 | 010104 | 景顺长城消费精选混合A | 33,365,878.70 | 1,238,066.00 | 2.24 |
| 30 | 519714 | 交银消费新驱动股票 | 32,558,295.00 | 1,208,100.00 | 1.11 |
| 31 | 007950 | 招商量化精选股票C | 32,480,140.00 | 1,205,200.00 | 0.95 |
| 32 | 001917 | 招商量化精选股票A | 32,480,140.00 | 1,205,200.00 | 0.95 |
| 33 | 001053 | 南方创新经济混合 | 31,278,170.00 | 1,160,600.00 | 1.49 |
| 34 | 009346 | 中银顺兴回报一年持有期混合C | 30,634,065.00 | 1,136,700.00 | 2.77 |
| 35 | 009345 | 中银顺兴回报一年持有期混合A | 30,634,065.00 | 1,136,700.00 | 2.77 |
| 36 | 009704 | 南方景气驱动混合A | 30,019,605.00 | 1,113,900.00 | 1.19 |
| 37 | 009705 | 南方景气驱动混合C | 30,019,605.00 | 1,113,900.00 | 1.19 |
| 38 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 29,855,210.00 | 1,107,800.00 | 1.32 |
| 39 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 29,855,210.00 | 1,107,800.00 | 1.32 |
| 40 | 004424 | 汇添富文体娱乐混合 | 29,569,540.00 | 1,097,200.00 | 1.45 |
| 41 | 519994 | 长信金利趋势混合 | 26,950,000.00 | 1,000,000.00 | 0.42 |
| 42 | 001035 | 中银恒利半年定期开放债券 | 26,464,900.00 | 982,000.00 | 1.07 |
| 43 | 000327 | 南方新蓝筹混合 | 25,014,990.00 | 928,200.00 | 1.19 |
| 44 | 010143 | 交银启欣混合 | 24,255,000.00 | 900,000.00 | 1.19 |
| 45 | 005004 | 交银品质升级混合 | 23,316,358.45 | 865,171.00 | 1.13 |
| 46 | 000167 | 广发聚优灵活配置混合A | 23,233,595.00 | 862,100.00 | 8.47 |
| 47 | 000073 | 上投摩根成长动力混合 | 22,938,627.25 | 851,155.00 | 8.89 |
| 48 | 006671 | 广发消费升级股票 | 21,285,110.00 | 789,800.00 | 8.21 |
| 49 | 004868 | 交银股息优化混合 | 20,676,040.00 | 767,200.00 | 1.12 |
| 50 | 004477 | 嘉实沪港深回报混合 | 20,449,471.35 | 758,793.00 | 2.82 |
| 51 | 001476 | 中银智能制造股票 | 20,069,665.00 | 744,700.00 | 1.03 |
| 52 | 377530 | 上投摩根行业轮动混合A | 19,817,736.40 | 735,352.00 | 3.24 |
| 53 | 960006 | 上投摩根行业轮动混合H | 19,817,736.40 | 735,352.00 | 3.24 |
| 54 | 512100 | 南方中证1000ETF | 18,121,180.00 | 672,400.00 | 0.18 |
| 55 | 008734 | 交银科锐科技创新混合 | 17,886,715.00 | 663,700.00 | 2.48 |
| 56 | 375010 | 上投摩根中国优势混合 | 17,142,248.20 | 636,076.00 | 0.70 |
| 57 | 010172 | 中银新回报混合C | 17,115,945.00 | 635,100.00 | 0.78 |
| 58 | 000190 | 中银新回报混合A | 17,115,945.00 | 635,100.00 | 0.78 |
| 59 | 006594 | 博道中证500增强C | 16,479,925.00 | 611,500.00 | 0.65 |
| 60 | 006593 | 博道中证500增强A | 16,479,925.00 | 611,500.00 | 0.65 |
| 61 | 009984 | 鹏华启航两年封闭运作混合 | 15,935,535.00 | 591,300.00 | 1.75 |
| 62 | 001980 | 中欧量化驱动混合 | 15,523,200.00 | 576,000.00 | 0.44 |
| 63 | 160144 | 南方新兴消费增长股票(LOF)C | 15,461,215.00 | 573,700.00 | 2.30 |
| 64 | 160127 | 南方新兴消费增长股票(LOF)A | 15,461,215.00 | 573,700.00 | 2.30 |
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