| 持有 海信家电(000921)的基金 |
| 报告期：2023-09-30 |
| 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 | 009776 | 中欧阿尔法混合A | 280,221,311.24 | 11,909,108.00 | 3.82 |
| 2 | 009777 | 中欧阿尔法混合C | 280,221,311.24 | 11,909,108.00 | 3.82 |
| 3 | 000880 | 富国研究精选灵活配置混合 | 154,392,095.00 | 6,561,500.00 | 3.71 |
| 4 | 008186 | 淳厚信睿混合A | 147,215,845.01 | 6,256,517.00 | 4.43 |
| 5 | 008187 | 淳厚信睿混合C | 147,215,845.01 | 6,256,517.00 | 4.43 |
| 6 | 010287 | 海富通成长价值混合C | 100,588,397.00 | 4,274,900.00 | 7.27 |
| 7 | 010286 | 海富通成长价值混合A | 100,588,397.00 | 4,274,900.00 | 7.27 |
| 8 | 010020 | 华夏线上经济主题精选混合 | 87,437,480.00 | 3,716,000.00 | 5.72 |
| 9 | 001044 | 嘉实新消费股票 | 77,887,194.19 | 3,310,123.00 | 5.41 |
| 10 | 001927 | 华夏消费升级混合A | 54,410,466.11 | 2,312,387.00 | 5.72 |
| 11 | 001928 | 华夏消费升级混合C | 54,410,466.11 | 2,312,387.00 | 5.72 |
| 12 | 007812 | 淳厚信泽混合C | 52,942,500.00 | 2,250,000.00 | 4.10 |
| 13 | 007811 | 淳厚信泽混合A | 52,942,500.00 | 2,250,000.00 | 4.10 |
| 14 | 009119 | 广发品质回报混合A | 39,346,866.00 | 1,672,200.00 | 7.05 |
| 15 | 009120 | 广发品质回报混合C | 39,346,866.00 | 1,672,200.00 | 7.05 |
| 16 | 009931 | 淳厚欣享混合A | 38,803,558.30 | 1,649,110.00 | 4.50 |
| 17 | 009939 | 淳厚欣享混合C | 38,803,558.30 | 1,649,110.00 | 4.50 |
| 18 | 010220 | 海富通消费核心混合A | 32,174,922.00 | 1,367,400.00 | 8.93 |
| 19 | 010221 | 海富通消费核心混合C | 32,174,922.00 | 1,367,400.00 | 8.93 |
| 20 | 001035 | 中银恒利半年定期开放债券 | 23,106,460.00 | 982,000.00 | 0.95 |
| 21 | 009346 | 中银顺兴回报一年持有期混合C | 21,499,361.00 | 913,700.00 | 2.19 |
| 22 | 009345 | 中银顺兴回报一年持有期混合A | 21,499,361.00 | 913,700.00 | 2.19 |
| 23 | 000167 | 广发聚优灵活配置混合A | 20,285,213.00 | 862,100.00 | 7.90 |
| 24 | 000073 | 上投摩根成长动力混合 | 19,203,774.20 | 816,140.00 | 8.04 |
| 25 | 006671 | 广发消费升级股票 | 17,581,616.00 | 747,200.00 | 7.40 |
| 26 | 008734 | 交银科锐科技创新混合 | 17,369,846.00 | 738,200.00 | 3.00 |
| 27 | 010172 | 中银新回报混合C | 13,882,700.00 | 590,000.00 | 0.69 |
| 28 | 000190 | 中银新回报混合A | 13,882,700.00 | 590,000.00 | 0.69 |
| 29 | 000823 | 银华高端制造业混合 | 13,155,811.24 | 559,108.00 | 3.09 |
| 30 | 007127 | 博道远航混合C | 11,509,323.02 | 489,134.00 | 0.99 |
| 31 | 007126 | 博道远航混合A | 11,509,323.02 | 489,134.00 | 0.99 |
| 32 | 006136 | 广发估值优势混合 | 8,931,988.00 | 379,600.00 | 5.11 |
| 33 | 121002 | 国投瑞银景气行业混合 | 8,475,506.00 | 360,200.00 | 1.42 |
| 34 | 481008 | 工银大盘蓝筹混合 | 6,435,455.00 | 273,500.00 | 2.41 |
| 35 | 009877 | 中银内核驱动股票 | 5,207,189.00 | 221,300.00 | 2.62 |
| 36 | 217020 | 招商安达灵活配置混合 | 4,826,003.00 | 205,100.00 | 4.50 |
| 37 | 000572 | 中银多策略混合A | 4,251,871.00 | 180,700.00 | 0.75 |
| 38 | 010167 | 中银多策略混合C | 4,251,871.00 | 180,700.00 | 0.75 |
| 39 | 003548 | 泰达宏利沪深300指数增强C | 4,077,749.00 | 173,300.00 | 0.61 |
| 40 | 162213 | 泰达宏利沪深300指数增强A | 4,077,749.00 | 173,300.00 | 0.61 |
| 41 | 006386 | 华泰保兴研究智选灵活配置混合C | 3,917,745.00 | 166,500.00 | 2.97 |
| 42 | 006385 | 华泰保兴研究智选灵活配置混合A | 3,917,745.00 | 166,500.00 | 2.97 |
| 43 | 501028 | 财通福瑞混合发起(LOF) | 2,861,248.00 | 121,600.00 | 1.79 |
| 44 | 005522 | 华泰保兴吉年福混合 | 2,753,010.00 | 117,000.00 | 1.62 |
| 45 | 161613 | 融通创业板指数A | 2,595,359.00 | 110,300.00 | 0.50 |
| 46 | 004870 | 融通创业板指数C | 2,595,359.00 | 110,300.00 | 0.50 |
| 47 | 008318 | 博道久航混合A | 2,569,993.66 | 109,222.00 | 0.90 |
| 48 | 008319 | 博道久航混合C | 2,569,993.66 | 109,222.00 | 0.90 |
| 49 | 000057 | 中银消费主题混合 | 2,529,475.00 | 107,500.00 | 3.29 |
| 50 | 004874 | 融通巨潮100指数(LOF)C | 2,320,058.00 | 98,600.00 | 0.47 |
| 51 | 161607 | 融通巨潮100指数(LOF)A | 2,320,058.00 | 98,600.00 | 0.47 |
| 52 | 008795 | 海富通阿尔法对冲混合C | 2,256,103.46 | 95,882.00 | 0.56 |
| 53 | 519062 | 海富通阿尔法对冲混合A | 2,256,103.46 | 95,882.00 | 0.56 |
| 54 | 519025 | 海富通领先成长混合 | 1,912,989.00 | 81,300.00 | 2.76 |
| 55 | 002417 | 招商丰盛稳定增长混合C | 1,865,929.00 | 79,300.00 | 4.40 |
| 56 | 000530 | 招商丰盛稳定增长混合A | 1,865,929.00 | 79,300.00 | 4.40 |
| 57 | 010131 | 海富通惠增一年定开混合C | 1,411,800.00 | 60,000.00 | 3.07 |
| 58 | 010130 | 海富通惠增一年定开混合A | 1,411,800.00 | 60,000.00 | 3.07 |
| 59 | 005170 | 华泰保兴策略精选混合C | 1,294,150.00 | 55,000.00 | 3.03 |
| 60 | 005169 | 华泰保兴策略精选混合A | 1,294,150.00 | 55,000.00 | 3.03 |
| 61 | 008697 | 交银养老2035三年混合(FOF) | 898,846.00 | 38,200.00 | 0.19 |
| 62 | 519949 | 长信利信混合A | 875,316.00 | 37,200.00 | 4.09 |
| 63 | 007293 | 长信利信混合C | 875,316.00 | 37,200.00 | 4.09 |
| 64 | 007294 | 长信利信混合E | 875,316.00 | 37,200.00 | 4.09 |
| 65 | 004193 | 招商中证500指数C | 705,900.00 | 30,000.00 | 0.49 |
| 66 | 004192 | 招商中证500指数A | 705,900.00 | 30,000.00 | 0.49 |
| 67 | 008353 | 泰达宏利消费混合A | 494,130.00 | 21,000.00 | 1.37 |
| 68 | 008354 | 泰达宏利消费混合C | 494,130.00 | 21,000.00 | 1.37 |
| 69 | 009156 | 海富通富泽混合A | 383,539.00 | 16,300.00 | 0.30 |
| 70 | 009157 | 海富通富泽混合C | 383,539.00 | 16,300.00 | 0.30 |
