持有 海尔智家(600690)的基金 |
报告期:2024-03-31 |
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 | 163406 | 兴全合润分级混合 | 1,316,591,041.00 | 52,769,180.00 | 6.07 |
2 | 110022 | 易方达消费行业股票 | 1,207,095,570.80 | 48,380,584.00 | 5.51 |
3 | 004746 | 易方达上证50指数C | 1,005,615,613.25 | 40,305,235.00 | 4.76 |
4 | 110003 | 易方达上证50指数A | 1,005,615,613.25 | 40,305,235.00 | 4.76 |
5 | 000083 | 汇添富消费行业混合 | 848,300,898.20 | 34,000,036.00 | 6.10 |
6 | 163415 | 兴全商业模式优选混合(LOF) | 665,616,474.25 | 26,678,015.00 | 6.11 |
7 | 001511 | 兴全新视野定期开放混合发起式 | 571,371,916.10 | 22,900,678.00 | 6.19 |
8 | 163417 | 兴全合宜混合(LOF)A | 540,914,927.15 | 21,679,957.00 | 4.06 |
9 | 005491 | 兴全合宜混合(LOF)C | 540,914,927.15 | 21,679,957.00 | 4.06 |
10 | 519736 | 交银新成长混合 | 487,800,943.00 | 19,551,140.00 | 6.13 |
11 | 000242 | 景顺长城策略精选灵活配置混合 | 362,145,632.25 | 14,514,855.00 | 5.37 |
12 | 159996 | 国泰中证全指家用电器ETF | 289,574,814.75 | 11,606,205.00 | 13.72 |
13 | 009265 | 易方达消费精选股票 | 198,997,033.35 | 7,975,833.00 | 4.69 |
14 | 110018 | 易方达增强回报债券B | 178,364,905.30 | 7,148,894.00 | 1.04 |
15 | 110017 | 易方达增强回报债券A | 178,364,905.30 | 7,148,894.00 | 1.04 |
16 | 002351 | 易方达裕祥回报债券 | 172,551,006.40 | 6,915,872.00 | 0.67 |
17 | 009930 | 南方创新驱动混合C | 134,768,647.55 | 5,401,549.00 | 4.86 |
18 | 009929 | 南方创新驱动混合A | 134,768,647.55 | 5,401,549.00 | 4.86 |
19 | 519778 | 交银经济新动力混合 | 128,706,496.15 | 5,158,577.00 | 4.56 |
20 | 006540 | 南方绩优混合C | 125,870,504.50 | 5,044,910.00 | 3.05 |
21 | 202003 | 南方绩优混合A | 125,870,504.50 | 5,044,910.00 | 3.05 |
22 | 260112 | 景顺长城能源基建混合 | 124,099,304.00 | 4,973,920.00 | 2.02 |
23 | 202023 | 南方优选成长混合A | 118,492,964.15 | 4,749,217.00 | 4.06 |
24 | 005206 | 南方优选成长混合C | 118,492,964.15 | 4,749,217.00 | 4.06 |
25 | 006585 | 南方宝元债券C | 115,510,665.70 | 4,629,686.00 | 1.56 |
26 | 202101 | 南方宝元债券A | 115,510,665.70 | 4,629,686.00 | 1.56 |
27 | 001186 | 富国文体健康股票 | 114,105,381.90 | 4,573,362.00 | 4.71 |
28 | 000011 | 华夏大盘精选混合 | 112,635,876.80 | 4,514,464.00 | 3.44 |
29 | 001667 | 南方转型混合 | 107,287,270.45 | 4,300,091.00 | 3.06 |
30 | 009704 | 南方景气驱动混合A | 98,353,324.15 | 3,942,017.00 | 4.44 |
31 | 009705 | 南方景气驱动混合C | 98,353,324.15 | 3,942,017.00 | 4.44 |
32 | 003940 | 银华盛世精选灵活配置混合发起式 | 96,320,922.10 | 3,860,558.00 | 3.46 |
33 | 008955 | 交银创新领航混合 | 95,486,145.00 | 3,827,100.00 | 4.47 |
34 | 160916 | 大成优选混合(LOF) | 92,347,435.00 | 3,701,300.00 | 6.82 |
35 | 010348 | 景顺长城泰保三个月定开混合 | 90,664,332.95 | 3,633,841.00 | 4.54 |
36 | 515650 | 富国中证消费50ETF | 88,959,225.00 | 3,565,500.00 | 4.47 |
37 | 008131 | 景顺长城竞争优势混合 | 86,678,795.00 | 3,474,100.00 | 3.83 |
38 | 010062 | 南方行业精选一年混合A | 79,176,829.00 | 3,173,420.00 | 4.00 |
39 | 010063 | 南方行业精选一年混合C | 79,176,829.00 | 3,173,420.00 | 4.00 |
40 | 010020 | 华夏线上经济主题精选混合 | 74,771,632.05 | 2,996,859.00 | 5.38 |
41 | 010298 | 汇添富品牌驱动六个月持有混合 | 70,068,606.95 | 2,808,361.00 | 4.28 |
42 | 519066 | 汇添富蓝筹稳健混合 | 69,860,000.00 | 2,800,000.00 | 1.51 |
43 | 008854 | 南方内需增长两年股票A | 68,694,560.55 | 2,753,289.00 | 4.20 |
44 | 008855 | 南方内需增长两年股票C | 68,694,560.55 | 2,753,289.00 | 4.20 |
45 | 001736 | 圆信永丰优加生活股票 | 65,683,370.00 | 2,632,600.00 | 1.68 |
46 | 260110 | 景顺长城精选蓝筹混合 | 63,040,291.75 | 2,526,665.00 | 3.83 |
47 | 020009 | 国泰金鹏蓝筹混合 | 49,711,951.85 | 1,992,463.00 | 2.69 |
48 | 009879 | 平安低碳经济混合C | 48,902,000.00 | 1,960,000.00 | 2.78 |
49 | 009878 | 平安低碳经济混合A | 48,902,000.00 | 1,960,000.00 | 2.78 |
50 | 519690 | 交银稳健配置混合A | 45,157,304.40 | 1,809,912.00 | 3.83 |
51 | 260115 | 景顺长城中小盘混合 | 44,134,055.00 | 1,768,900.00 | 4.95 |
52 | 040004 | 华安宝利配置混合 | 43,902,519.00 | 1,759,620.00 | 3.16 |
53 | 001928 | 华夏消费升级混合C | 41,665,626.75 | 1,669,965.00 | 4.01 |
54 | 001927 | 华夏消费升级混合A | 41,665,626.75 | 1,669,965.00 | 4.01 |
55 | 519727 | 交银成长30混合 | 41,120,095.00 | 1,648,100.00 | 4.42 |
56 | 009781 | 南方产业优势两年混合C | 40,324,065.25 | 1,616,195.00 | 2.97 |
57 | 008546 | 南方产业优势两年混合A | 40,324,065.25 | 1,616,195.00 | 2.97 |
58 | 010300 | 南方产业升级混合C | 37,387,275.60 | 1,498,488.00 | 2.74 |
59 | 010299 | 南方产业升级混合A | 37,387,275.60 | 1,498,488.00 | 2.74 |
60 | 008712 | 景顺长城品质成长混合 | 37,357,635.00 | 1,497,300.00 | 3.77 |
61 | 001725 | 汇添富高端制造股票 | 36,414,525.00 | 1,459,500.00 | 2.02 |
62 | 510150 | 招商上证消费80ETF | 36,262,804.05 | 1,453,419.00 | 3.83 |
63 | 160133 | 南方天元新产业股票(LOF) | 35,835,685.00 | 1,436,300.00 | 3.58 |
64 | 202001 | 南方稳健成长混合 | 35,301,755.00 | 1,414,900.00 | 2.27 |
65 | 260103 | 景顺长城动力平衡混合 | 34,892,575.00 | 1,398,500.00 | 3.45 |
66 | 003161 | 南方安泰混合 | 34,827,705.00 | 1,395,900.00 | 0.94 |
67 | 340001 | 兴全可转债混合 | 33,710,194.50 | 1,351,110.00 | 1.12 |
68 | 202007 | 南方隆元产业主题混合 | 33,704,955.00 | 1,350,900.00 | 3.71 |
69 | 008303 | 宝盈龙头优选股票A | 31,249,575.60 | 1,252,488.00 | 7.94 |
70 | 008304 | 宝盈龙头优选股票C | 31,249,575.60 | 1,252,488.00 | 7.94 |
71 | 005870 | 鹏华沪深300指数增强 | 30,535,307.00 | 1,223,860.00 | 1.71 |
72 | 005449 | 华夏行业龙头混合 | 30,524,279.10 | 1,223,418.00 | 5.62 |
73 | 009618 | 交银启汇混合 | 30,466,445.00 | 1,221,100.00 | 2.33 |
74 | 000418 | 景顺长城成长之星股票 | 30,345,786.80 | 1,216,264.00 | 4.94 |
75 | 420003 | 天弘永定价值成长混合 | 28,550,285.00 | 1,144,300.00 | 4.89 |
76 | 180001 | 银华优势企业混合 | 25,980,435.00 | 1,041,300.00 | 4.56 |
77 | 202002 | 南方稳健成长贰号混合 | 25,943,010.00 | 1,039,800.00 | 2.27 |
78 | 009153 | 南方瑞盛三年混合C | 25,643,610.00 | 1,027,800.00 | 3.81 |
79 | 009152 | 南方瑞盛三年混合A | 25,643,610.00 | 1,027,800.00 | 3.81 |
80 | 160127 | 南方新兴消费增长股票(LOF)A | 25,313,995.55 | 1,014,589.00 | 4.09 |
81 | 160144 | 南方新兴消费增长股票(LOF)C | 25,313,995.55 | 1,014,589.00 | 4.09 |
82 | 000189 | 易方达丰华债券A | 23,897,110.00 | 957,800.00 | 0.64 |
83 | 006867 | 易方达丰华债券C | 23,897,110.00 | 957,800.00 | 0.64 |
84 | 160613 | 鹏华盛世创新混合(LOF) | 23,677,599.90 | 949,002.00 | 2.90 |
85 | 000778 | 鹏华先进制造股票 | 23,502,001.80 | 941,964.00 | 8.77 |
86 | 240001 | 华宝宝康消费品混合 | 22,455,000.00 | 900,000.00 | 2.40 |
87 | 001182 | 易方达安心回馈混合 | 21,197,520.00 | 849,600.00 | 0.97 |
88 | 001280 | 银华聚利灵活配置混合A | 20,521,599.55 | 822,509.00 | 5.68 |
89 | 002326 | 银华聚利灵活配置混合C | 20,521,599.55 | 822,509.00 | 5.68 |
90 | 002031 | 华夏策略混合 | 20,471,475.00 | 820,500.00 | 3.90 |
91 | 360016 | 光大保德信行业轮动混合 | 20,429,060.00 | 818,800.00 | 6.49 |
92 | 008557 | 易方达裕富债券C | 20,361,695.00 | 816,100.00 | 1.02 |
93 | 008556 | 易方达裕富债券A | 20,361,695.00 | 816,100.00 | 1.02 |
94 | 005543 | 银华心诚灵活配置混合 | 20,149,620.00 | 807,600.00 | 1.91 |
95 | 007100 | 中银添利债券发起E | 19,815,290.00 | 794,200.00 | 0.25 |
96 | 380009 | 中银添利债券发起A | 19,815,290.00 | 794,200.00 | 0.25 |
97 | 005852 | 中银添利债券发起C | 19,815,290.00 | 794,200.00 | 0.25 |
98 | 004958 | 圆信永丰优享生活混合 | 19,574,223.10 | 784,538.00 | 1.65 |
99 | 008514 | 南方宝丰混合C | 18,714,296.40 | 750,072.00 | 1.10 |
100 | 008513 | 南方宝丰混合A | 18,714,296.40 | 750,072.00 | 1.10 |
101 | 005498 | 银华积极成长混合 | 18,015,621.55 | 722,069.00 | 6.03 |
102 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 16,242,624.65 | 651,007.00 | 5.76 |
103 | 007353 | 工银科技创新3年封闭混合 | 15,673,590.00 | 628,200.00 | 3.66 |
104 | 003295 | 南方安裕混合A | 14,971,696.60 | 600,068.00 | 1.21 |
105 | 006586 | 南方安裕混合C | 14,971,696.60 | 600,068.00 | 1.21 |
106 | 040022 | 华安可转债债券A | 14,970,000.00 | 600,000.00 | 0.44 |
107 | 040023 | 华安可转债债券B | 14,970,000.00 | 600,000.00 | 0.44 |
108 | 160627 | 鹏华策略优选混合 | 14,830,329.90 | 594,402.00 | 4.08 |
109 | 121001 | 国投瑞银融华债券 | 14,817,805.00 | 593,900.00 | 0.91 |
110 | 002597 | 兴业成长动力混合 | 14,720,500.00 | 590,000.00 | 3.85 |
111 | 008246 | 圆信永丰致优混合C | 14,428,585.00 | 578,300.00 | 1.68 |
112 | 008245 | 圆信永丰致优混合A | 14,428,585.00 | 578,300.00 | 1.68 |
113 | 007734 | 南方智锐混合C | 14,378,685.00 | 576,300.00 | 3.21 |
114 | 007733 | 南方智锐混合A | 14,378,685.00 | 576,300.00 | 3.21 |
115 | 001163 | 银华中国梦30股票 | 14,223,995.00 | 570,100.00 | 4.50 |
116 | 007416 | 南方致远混合C | 13,860,723.00 | 555,540.00 | 1.02 |
117 | 007415 | 南方致远混合A | 13,860,723.00 | 555,540.00 | 1.02 |
118 | 410004 | 华富收益增强债券A | 12,499,750.40 | 500,992.00 | 2.19 |
119 | 410005 | 华富收益增强债券B | 12,499,750.40 | 500,992.00 | 2.19 |
120 | 006976 | 鹏华核心优势混合 | 12,492,465.00 | 500,700.00 | 4.74 |
121 | 005216 | 南方全天候策略混合(FOF)C | 12,475,000.00 | 500,000.00 | 0.72 |
122 | 005215 | 南方全天候策略混合(FOF)A | 12,475,000.00 | 500,000.00 | 0.72 |
123 | 000436 | 易方达裕惠定开混合发起式 | 12,413,922.40 | 497,552.00 | 0.60 |
124 | 005726 | 国泰价值精选灵活配置混合 | 12,407,635.00 | 497,300.00 | 5.41 |
125 | 164205 | 天弘文化新兴产业股票 | 11,764,773.30 | 471,534.00 | 7.99 |
126 | 009852 | 银华品质消费股票 | 11,165,125.00 | 447,500.00 | 2.77 |
127 | 009070 | 大成睿鑫股票C | 10,787,232.30 | 432,354.00 | 3.21 |
128 | 009069 | 大成睿鑫股票A | 10,787,232.30 | 432,354.00 | 3.21 |
129 | 003110 | 光大保德信安和债券C | 10,691,075.00 | 428,500.00 | 1.33 |
130 | 003109 | 光大保德信安和债券A | 10,691,075.00 | 428,500.00 | 1.33 |
131 | 000165 | 国投瑞银策略精选混合 | 10,508,940.00 | 421,200.00 | 1.69 |
132 | 007523 | 汇添富内需增长股票A | 10,254,450.00 | 411,000.00 | 2.86 |
133 | 007524 | 汇添富内需增长股票C | 10,254,450.00 | 411,000.00 | 2.86 |
134 | 960018 | 大成内需增长混合H | 9,817,825.00 | 393,500.00 | 4.18 |
135 | 090015 | 大成内需增长混合A | 9,817,825.00 | 393,500.00 | 4.18 |
136 | 002472 | 光大保德信先进服务业混合 | 9,773,863.10 | 391,738.00 | 5.78 |
137 | 161818 | 银华消费主题混合 | 9,268,925.00 | 371,500.00 | 4.57 |
138 | 007968 | 华泰柏瑞研究精选混合A | 8,974,515.00 | 359,700.00 | 1.60 |
139 | 010291 | 华泰柏瑞研究精选混合C | 8,974,515.00 | 359,700.00 | 1.60 |
140 | 399001 | 中海上证50指数增强 | 8,842,280.00 | 354,400.00 | 2.96 |
141 | 519779 | 交银沪港深价值精选混合 | 8,732,500.00 | 350,000.00 | 5.49 |
142 | 004959 | 圆信永丰优悦生活混合 | 8,368,230.00 | 335,400.00 | 1.61 |
143 | 159936 | 广发中证全指可选消费ETF | 8,297,022.70 | 332,546.00 | 4.18 |
144 | 005850 | 财通量化价值优选混合 | 7,939,090.00 | 318,200.00 | 1.53 |
145 | 006124 | 中融高股息混合C | 7,138,195.00 | 286,100.00 | 1.77 |
146 | 006123 | 中融高股息混合A | 7,138,195.00 | 286,100.00 | 1.77 |
147 | 009419 | 宝盈祥明一年定开混合A | 6,729,015.00 | 269,700.00 | 4.06 |
148 | 009420 | 宝盈祥明一年定开混合C | 6,729,015.00 | 269,700.00 | 4.06 |
149 | 164105 | 华富强化回报债券(LOF) | 6,237,500.00 | 250,000.00 | 0.78 |
150 | 004517 | 南方安康混合 | 6,237,500.00 |