| 持有 海尔智家(600690)的基金 |
| 报告期：2023-03-31 |
| 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 | 110022 | 易方达消费行业股票 | 1,379,923,413.12 | 60,843,184.00 | 5.08 |
| 2 | 163406 | 兴全合润分级混合 | 1,321,710,430.32 | 58,276,474.00 | 4.70 |
| 3 | 000083 | 汇添富消费行业混合 | 771,121,360.80 | 34,000,060.00 | 4.17 |
| 4 | 519736 | 交银新成长混合 | 694,900,707.48 | 30,639,361.00 | 6.87 |
| 5 | 110003 | 易方达上证50指数A | 674,306,927.28 | 29,731,346.00 | 3.11 |
| 6 | 004746 | 易方达上证50指数C | 674,306,927.28 | 29,731,346.00 | 3.11 |
| 7 | 005491 | 兴全合宜混合(LOF)C | 614,928,011.04 | 27,113,228.00 | 3.24 |
| 8 | 163417 | 兴全合宜混合(LOF)A | 614,928,011.04 | 27,113,228.00 | 3.24 |
| 9 | 163415 | 兴全商业模式优选混合(LOF) | 594,046,988.64 | 26,192,548.00 | 5.06 |
| 10 | 001511 | 兴全新视野定期开放混合发起式 | 591,162,909.12 | 26,065,384.00 | 4.98 |
| 11 | 159996 | 国泰中证全指家用电器ETF | 381,681,833.40 | 16,829,005.00 | 12.77 |
| 12 | 000011 | 华夏大盘精选混合 | 185,305,760.64 | 8,170,448.00 | 4.49 |
| 13 | 110009 | 易方达价值精选混合 | 173,279,509.20 | 7,640,190.00 | 3.91 |
| 14 | 002351 | 易方达裕祥回报债券 | 168,770,316.96 | 7,441,372.00 | 0.60 |
| 15 | 519002 | 华安安信消费混合 | 168,263,396.28 | 7,419,021.00 | 2.81 |
| 16 | 110017 | 易方达增强回报债券A | 162,136,915.92 | 7,148,894.00 | 0.84 |
| 17 | 110018 | 易方达增强回报债券B | 162,136,915.92 | 7,148,894.00 | 0.84 |
| 18 | 009878 | 平安低碳经济混合A | 125,874,000.00 | 5,550,000.00 | 5.36 |
| 19 | 009879 | 平安低碳经济混合C | 125,874,000.00 | 5,550,000.00 | 5.36 |
| 20 | 202101 | 南方宝元债券A | 106,597,950.48 | 4,700,086.00 | 0.83 |
| 21 | 006585 | 南方宝元债券C | 106,597,950.48 | 4,700,086.00 | 0.83 |
| 22 | 501087 | 交银瑞丰混合 | 104,758,829.28 | 4,618,996.00 | 5.46 |
| 23 | 000242 | 景顺长城策略精选灵活配置混合 | 96,981,948.00 | 4,276,100.00 | 4.97 |
| 24 | 515650 | 富国中证消费50ETF | 86,995,944.00 | 3,835,800.00 | 4.23 |
| 25 | 009930 | 南方创新驱动混合C | 75,559,531.32 | 3,331,549.00 | 2.03 |
| 26 | 009929 | 南方创新驱动混合A | 75,559,531.32 | 3,331,549.00 | 2.03 |
| 27 | 008854 | 南方内需增长两年股票A | 68,567,310.00 | 3,023,250.00 | 3.13 |
| 28 | 008855 | 南方内需增长两年股票C | 68,567,310.00 | 3,023,250.00 | 3.13 |
| 29 | 010063 | 南方行业精选一年混合C | 63,669,564.00 | 2,807,300.00 | 2.45 |
| 30 | 010062 | 南方行业精选一年混合A | 63,669,564.00 | 2,807,300.00 | 2.45 |
| 31 | 001225 | 中邮趋势精选灵活配置混合 | 61,236,000.00 | 2,700,000.00 | 5.48 |
| 32 | 010020 | 华夏线上经济主题精选混合 | 54,868,794.12 | 2,419,259.00 | 3.23 |
| 33 | 001857 | 易方达现代服务业混合 | 52,867,080.00 | 2,331,000.00 | 8.98 |
| 34 | 160916 | 大成优选混合(LOF) | 45,360,000.00 | 2,000,000.00 | 3.93 |
| 35 | 160627 | 鹏华策略优选混合 | 39,406,545.36 | 1,737,502.00 | 7.59 |
| 36 | 001927 | 华夏消费升级混合A | 37,874,806.20 | 1,669,965.00 | 3.57 |
| 37 | 001928 | 华夏消费升级混合C | 37,874,806.20 | 1,669,965.00 | 3.57 |
| 38 | 002326 | 银华聚利灵活配置混合C | 36,596,652.12 | 1,613,609.00 | 4.18 |
| 39 | 001280 | 银华聚利灵活配置混合A | 36,596,652.12 | 1,613,609.00 | 4.18 |
| 40 | 510150 | 招商上证消费80ETF | 33,285,168.00 | 1,467,600.00 | 2.90 |
| 41 | 005449 | 华夏行业龙头混合 | 32,695,601.40 | 1,441,605.00 | 4.40 |
| 42 | 340001 | 兴全可转债混合 | 27,966,934.80 | 1,233,110.00 | 0.70 |
| 43 | 009565 | 汇安消费龙头混合C | 26,599,104.00 | 1,172,800.00 | 3.06 |
| 44 | 009564 | 汇安消费龙头混合A | 26,599,104.00 | 1,172,800.00 | 3.06 |
| 45 | 000778 | 鹏华先进制造股票 | 26,010,875.52 | 1,146,864.00 | 7.33 |
| 46 | 008513 | 南方宝丰混合A | 24,950,041.20 | 1,100,090.00 | 0.82 |
| 47 | 008514 | 南方宝丰混合C | 24,950,041.20 | 1,100,090.00 | 0.82 |
| 48 | 009329 | 华宝中证消费龙头指数(LOF)C | 24,485,328.00 | 1,079,600.00 | 3.70 |
| 49 | 501090 | 华宝中证消费龙头指数(LOF)A | 24,485,328.00 | 1,079,600.00 | 3.70 |
| 50 | 006586 | 南方安裕混合C | 20,413,542.24 | 900,068.00 | 0.79 |
| 51 | 003295 | 南方安裕混合A | 20,413,542.24 | 900,068.00 | 0.79 |
| 52 | 000545 | 中邮核心竞争灵活配置混合 | 20,412,000.00 | 900,000.00 | 5.26 |
| 53 | 001479 | 中邮风格轮动灵活配置混合 | 20,412,000.00 | 900,000.00 | 6.82 |
| 54 | 410005 | 华富收益增强债券B | 20,044,629.36 | 883,802.00 | 0.80 |
| 55 | 410004 | 华富收益增强债券A | 20,044,629.36 | 883,802.00 | 0.80 |
| 56 | 008167 | 工银消费股票C | 19,278,000.00 | 850,000.00 | 4.00 |
| 57 | 008166 | 工银消费股票A | 19,278,000.00 | 850,000.00 | 4.00 |
| 58 | 001136 | 易方达裕如混合 | 18,273,276.00 | 805,700.00 | 0.99 |
| 59 | 006976 | 鹏华核心优势混合 | 18,105,444.00 | 798,300.00 | 3.19 |
| 60 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 17,132,630.76 | 755,407.00 | 4.20 |
| 61 | 001623 | 兴业国企改革混合 | 15,649,200.00 | 690,000.00 | 5.60 |
| 62 | 000165 | 国投瑞银策略精选混合 | 15,191,064.00 | 669,800.00 | 2.05 |
| 63 | 010739 | 大成优选升级一年持有混合C | 14,730,660.00 | 649,500.00 | 4.44 |
| 64 | 010738 | 大成优选升级一年持有混合A | 14,730,660.00 | 649,500.00 | 4.4 |
