| 持有 海信家电(000921)的基金 |
| 报告期：2021-12-31 |
| 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 | 519918 | 华夏兴和混合 | 203,990,189.85 | 13,464,699.00 | 4.84 |
| 2 | 007725 | 招商瑞文混合A | 147,421,998.75 | 9,730,825.00 | 0.52 |
| 3 | 007726 | 招商瑞文混合C | 147,421,998.75 | 9,730,825.00 | 0.52 |
| 4 | 001044 | 嘉实新消费股票 | 63,889,489.20 | 4,217,128.00 | 6.01 |
| 5 | 001186 | 富国文体健康股票 | 61,004,035.35 | 4,026,669.00 | 3.31 |
| 6 | 009423 | 招商瑞信稳健配置混合A | 46,031,760.00 | 3,038,400.00 | 0.52 |
| 7 | 009424 | 招商瑞信稳健配置混合C | 46,031,760.00 | 3,038,400.00 | 0.52 |
| 8 | 671010 | 西部利得策略优选混合 | 34,701,075.00 | 2,290,500.00 | 5.19 |
| 9 | 360016 | 光大保德信行业轮动混合 | 34,048,110.00 | 2,247,400.00 | 2.72 |
| 10 | 009857 | 博时价值臻选持有期混合A | 33,751,821.45 | 2,227,843.00 | 2.43 |
| 11 | 009858 | 博时价值臻选持有期混合C | 33,751,821.45 | 2,227,843.00 | 2.43 |
| 12 | 002574 | 招商瑞庆混合A | 26,107,995.00 | 1,723,300.00 | 0.52 |
| 13 | 007085 | 招商瑞庆混合C | 26,107,995.00 | 1,723,300.00 | 0.52 |
| 14 | 008966 | 博时成长优选两年封闭混合A | 23,875,642.50 | 1,575,950.00 | 1.16 |
| 15 | 008967 | 博时成长优选两年封闭混合C | 23,875,642.50 | 1,575,950.00 | 1.16 |
| 16 | 002472 | 光大保德信先进服务业混合 | 23,559,658.95 | 1,555,093.00 | 2.58 |
| 17 | 159996 | 国泰中证全指家用电器ETF | 21,029,851.35 | 1,388,109.00 | 1.11 |
| 18 | 160311 | 华夏蓝筹混合(LOF) | 19,634,400.00 | 1,296,000.00 | 0.67 |
| 19 | 550001 | 信诚四季红混合 | 18,966,285.00 | 1,251,900.00 | 2.90 |
| 20 | 001410 | 信达澳银新能源产业股票 | 17,804,280.00 | 1,175,200.00 | 0.10 |
| 21 | 009378 | 招商瑞恒一年持有期混合C | 17,795,190.00 | 1,174,600.00 | 0.26 |
| 22 | 009377 | 招商瑞恒一年持有期混合A | 17,795,190.00 | 1,174,600.00 | 0.26 |
| 23 | 009939 | 淳厚欣享混合C | 17,278,575.00 | 1,140,500.00 | 1.36 |
| 24 | 009931 | 淳厚欣享混合A | 17,278,575.00 | 1,140,500.00 | 1.36 |
| 25 | 550003 | 中信保诚盛世蓝筹混合 | 16,834,680.00 | 1,111,200.00 | 2.79 |
| 26 | 005063 | 广发中证全指家用电器指数A | 14,416,740.00 | 951,600.00 | 1.07 |
| 27 | 005064 | 广发中证全指家用电器指数C | 14,416,740.00 | 951,600.00 | 1.07 |
| 28 | 007811 | 淳厚信泽混合A | 14,392,500.00 | 950,000.00 | 3.39 |
| 29 | 007812 | 淳厚信泽混合C | 14,392,500.00 | 950,000.00 | 3.39 |
| 30 | 008186 | 淳厚信睿混合A | 13,221,056.55 | 872,677.00 | 1.31 |
| 31 | 008187 | 淳厚信睿混合C | 13,221,056.55 | 872,677.00 | 1.31 |
| 32 | 001985 | 富国低碳新经济混合 | 12,420,985.05 | 819,867.00 | 0.21 |
| 33 | 009011 | 华夏睿阳一年持有混合 | 11,303,415.00 | 746,100.00 | 0.51 |
| 34 | 010020 | 华夏线上经济主题精选混合 | 11,136,765.00 | 735,100.00 | 0.52 |
| 35 | 165512 | 信诚新机遇混合(LOF) | 9,903,555.00 | 653,700.00 | 2.74 |
| 36 | 161039 | 富国中证1000指数增强(LOF) | 8,867,295.00 | 585,300.00 | 0.41 |
| 37 | 000172 | 华泰柏瑞量化增强混合A | 8,826,390.00 | 582,600.00 | 0.71 |
| 38 | 960041 | 华泰柏瑞量化增强混合H | 8,826,390.00 | 582,600.00 | 0.71 |
| 39 | 010234 | 华泰柏瑞量化增强混合C | 8,826,390.00 | 582,600.00 | 0.71 |
| 40 | 003109 | 光大保德信安和债券A | 8,334,015.00 | 550,100.00 | 0.58 |
| 41 | 003110 | 光大保德信安和债券C | 8,334,015.00 | 550,100.00 | 0.58 |
| 42 | 000652 | 博时裕隆混合 | 8,202,891.75 | 541,445.00 | 0.35 |
| 43 | 001927 | 华夏消费升级混合A | 8,114,143.05 | 535,587.00 | 0.64 |
| 44 | 001928 | 华夏消费升级混合C | 8,114,143.05 | 535,587.00 | 0.64 |
| 45 | 002233 | 工银丰收回报灵活配置混合C | 7,785,585.00 | 513,900.00 | 1.10 |
| 46 | 001650 | 工银丰收回报灵活配置混合A | 7,785,585.00 | 513,900.00 | 1.10 |
| 47 | 010245 | 广发品牌消费股票C | 7,249,275.00 | 478,500.00 | 2.06 |
| 48 | 004995 | 广发品牌消费股票A | 7,249,275.00 | 478,500.00 | 2.06 |
| 49 | 100032 | 富国中证红利指数增强A | 6,940,215.00 | 458,100.00 | 0.12 |
| 50 | 008682 | 富国中证红利指数增强C | 6,940,215.00 | 458,100.00 | 0.12 |
| 51 | 004475 | 华泰柏瑞富利混合 | 6,778,110.00 | 447,400.00 | 1.53 |
| 52 | 560002 | 益民红利成长混合 | 6,687,482.70 | 441,418.00 | 1.51 |
| 53 | 000001 | 华夏成长混合 | 6,202,531.20 | 409,408.00 | 0.17 |
| 54 | 003106 | 光大保德信永鑫混合C | 5,625,195.00 | 371,300.00 | 0.56 |
| 55 | 003105 | 光大保德信永鑫混合A | 5,625,195.00 | 371,300.00 | 0.56 |
| 56 | 001823 | 光大保德信鼎鑫混合C | 5,443,395.00 | 359,300.00 | 0.54 |
| 57 | 001464 | 光大保德信鼎鑫混合A | 5,443,395.00 | 359,300.00 | 0.54 |
| 58 | 005368 | 富国清洁能源产业灵活配置混合 | 5,243,415.00 | 346,100.00 | 0.22 |
| 59 | 006209 | 中信保诚新蓝筹混合 | 5,023,740.00 | 331,600.00 | 2.90 |
| 60 | 560003 | 益民创新优势混合 | 4,808,610.00 | 317,400.00 | 0.76 |
| 61 | 010246 | 华泰柏瑞量化先行混合C | 4,060,139.40 | 267,996.00 | 0.44 |
| 62 | 460009 | 华泰柏瑞量化先行混合A | 4,060,139.40 | 267,996.00 | 0.44 |
| 63 | 001722 | 工银银和利混合 | 3,848,100.00 | 254,000.00 | 0.81 |
| 64 | 009441 | 光大保德信裕鑫混合C | 3,817,800.00 | 252,000.00 | 0.55 |
| 65 | 009440 | 光大保德信裕鑫混合A | 3,817,800.00 | 252,000.00 | 0.55 |
| 66 | 005526 | 工银新生代消费混合 | 3,787,500.00 | 250,000.00 | 1.51 |
| 67 | 001583 | 安信新常态股票 | 3,465,986.70 | 228,778.00 | 0.66 |
| 68 | 004011 | 华泰柏瑞鼎利混合C | 3,155,745.00 | 208,300.00 | 0.32 |
| 69 | 004010 | 华泰柏瑞鼎利混合A | 3,155,745.00 | 208,300.00 | 0.32 |
| 70 | 007424 | 西部利得聚禾混合C | 3,108,780.00 | 205,200.00 | 5.22 |
| 71 | 007423 | 西部利得聚禾混合A | 3,108,780.00 | 205,200.00 | 5.22 |
| 72 | 100038 | 富国沪深300增强 | 3,028,485.00 | 199,900.00 | 0.05 |
| 73 | 001247 | 华泰柏瑞新利混合A | 2,890,620.00 | 190,800.00 | 0.32 |
| 74 | 002091 | 华泰柏瑞新利混合C | 2,890,620.00 | 190,800.00 | 0.32 |
| 75 | 003591 | 华泰柏瑞享利混合A | 2,801,235.00 | 184,900.00 | 0.33 |
| 76 | 003592 | 华泰柏瑞享利混合C | 2,801,235.00 | 184,900.00 | 0.33 |
| 77 | 519677 | 银河定投宝腾讯济安指数 | 2,733,060.00 | 180,400.00 | 1.00 |
| 78 | 000916 | 前海开源股息率100强股票 | 2,278,560.00 | 150,400.00 | 0.82 |
| 79 | 010363 | 信达澳银匠心臻选两年持有期混合 | 2,148,270.00 | 141,800.00 | 0.04 |
| 80 | 512100 | 南方中证1000ETF | 1,934,655.00 | 127,700.00 | 0.09 |
| 81 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,892,235.00 | 124,900.00 | 0.75 |
| 82 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,892,235.00 | 124,900.00 | 0.75 |
| 83 | 006257 | 信达澳银先进智造股票 | 1,827,090.00 | 120,600.00 | 0.05 |
| 84 | 008477 | 安信价值驱动三年持有混合 | 1,634,291.10 | 107,874.00 | 0.63 |
| 85 | 007251 | 广发睿享稳健增利混合 | 1,524,090.00 | 100,600.00 | 0.41 |
| 86 | 005331 | 益民优势安享混合 | 1,521,060.00 | 100,400.00 | 1.39 |
| 87 | 007484 | 信达澳银核心科技混合 | 1,518,030.00 | 100,200.00 | 0.10 |
| 88 | 000410 | 益民服务领先混合 | 1,478,640.00 | 97,600.00 | 1.49 |
| 89 | 001074 | 华泰柏瑞量化驱动混合A | 1,458,945.00 | 96,300.00 | 0.39 |
| 90 | 006531 | 华泰柏瑞量化驱动混合C | 1,458,945.00 | 96,300.00 | 0.39 |
| 91 | 006104 | 华泰柏瑞量化智慧混合C | 1,409,965.05 | 93,067.00 | 0.28 |
| 92 | 001244 | 华泰柏瑞量化智慧混合A | 1,409,965.05 | 93,067.00 | 0.28 |
| 93 | 005815 | 农银睿选混合 | 1,230,180.00 | 81,200.00 | 1.05 |
| 94 | 000877 | 华泰柏瑞量化优选混合 | 1,227,150.00 | 81,000.00 | 0.22 |
| 95 | 515870 | 嘉实先进制造100ETF | 1,005,960.00 | 66,400.00 | 2.01 |
| 96 | 005479 | 安信永泰定开债券 | 663,570.00 | 43,800.00 | 0.11 |
| 97 | 009511 | 信达澳银研究优选混合 | 627,210.00 | 41,400.00 | 0.05 |
| 98 | 159936 | 广发中证全指可选消费ETF | 452,318.40 | 29,856.00 | 0.20 |
| 99 | 009438 | 信达澳银科技创新一年定开混合C | 360,570.00 | 23,800.00 | 0.05 |
| 100 | 009437 | 信达澳银科技创新一年定开混合A | 360,570.00 | 23,800.00 | 0.05 |
| 101 | 159990 | 银华巨潮小盘价值ETF | 360,009.45 | 23,763.00 | 0.33 |
| 102 | 006022 | 富国大盘价值量化精选混合 | 307,545.00 | 20,300.00 | 0.09 |
| 103 | 007287 | 合煦智远消费主题股票发起式A | 303,000.00 | 20,000.00 | 0.95 |
| 104 | 007288 | 合煦智远消费主题股票发起式C | 303,000.00 | 20,000.00 | 0.95 |
| 105 | 003175 | 华泰柏瑞多策略混合 | 272,700.00 | 18,000.00 | 1.51 |
| 106 | 161038 | 富国新兴成长量化精选混合(LOF) | 237,855.00 | 15,700.00 | 0.21 |
| 107 | 005636 | 博时量化多策略股票C | 216,645.00 | 14,300.00 | 0.09 |
| 108 | 005635 | 博时量化多策略股票A | 216,645.00 | 14,300.00 | 0.09 |
| 109 | 610002 | 信达澳银精华配置混合 | 169,680.00 | 11,200.00 | 0.01 |
| 110 | 006487 | 广发中证1000指数C | 163,620.00 | 10,800.00 | 0.09 |
| 111 | 006486 | 广发中证1000指数A | 163,620.00 | 10,800.00 | 0.09 |
| 112 | 006943 | 华泰柏瑞量化明选混合C | 159,075.00 | 10,500.00 | 0.40 |
| 113 | 006942 | 华泰柏瑞量化明选混合A | 159,075.00 | 10,500.00 | 0.40 |
| 114 | 004716 | 信诚量化阿尔法股票 | 151,500.00 | 10,000.00 | 0.03 |
| 115 | 000333 | 长城稳固收益债券A | 140,895.00 | 9,300.00 | 0.22 |
| 116 | 000334 | 长城稳固收益债券C | 140,895.00 | 9,300.00 | 0.22 |
| 117 | 159903 | 深成ETF | 107,565.00 | 7,100.00 | 0.04 |
| 118 | 005078 | 富国宝利增强债券 | 101,505.00 | 6,700.00 | 0.01 |
| 119 | 163109 | 申万菱信深证成指分级 | 98,475.00 | 6,500.00 | 0.03 |
| 120 | 001524 | 华泰柏瑞精选回报混合 | 92,687.70 | 6,118.00 | 0.01 |
| 121 | 519111 | 浦银安盛优化收益债券A | 60,600.00 | 4,000.00 | 0.49 |
| 122 | 519112 | 浦银安盛优化收益债券C | 60,600.00 | 4,000.00 | 0.49 |
| 123 | 519117 | 浦银安盛基本面400指数 | 53,025.00 | 3,500.00 | 0.20 |
| 124 | 162907 | 泰信基本面400指数分级 | 52,812.90 | 3,486.00 | 0.21 |
| 125 | 001686 | 安信新动力混合A | 46,965.00 | 3,100.00 | 0.06 |
| 126 | 001687 | 安信新动力混合C | 46,965.00 | 3,100.00 | 0.06 |
| 127 | 162413 | 华宝中证1000指数分级 | 46,965.00 | 3,100.00 | 0.09 |
| 128 | 161612 | 融通深证成份指数A | 45,450.00 | 3,000.00 | 0.04 |
| 129 | 004875 | 融通深证成份指数C | 45,450.00 | 3,000.00 | 0.04 |
| 130 | 007505 | 华夏中证AH经济蓝筹股票指数A | 43,935.00 | 2,900.00 | 0.03 |
| 131 | 007506 | 华夏中证AH经济蓝筹股票指数C | 43,935.00 | 2,900.00 | 0.03 |
| 132 | 159943 | 大成深证成份ETF | 39,390.00 | 2,600.00 | 0.04 |
| 133 | 005632 | 鹏华量化先锋混合 | 33,330.00 | 2,200.00 | 0.01 |
| 134 | 519165 | 新华鑫利灵活配置混合 | 31,815.00 | 2,100.00 | 0.56 |
| 135 | 007534 | 格林创新成长混合C | 25,755.00 | 1,700.00 | 0.26 |
| 136 | 007533 | 格林创新成长混合A | 25,755.00 | 1,700.00 | 0.26 |
| 137 | 009514 | 创金合信同顺创业板精选股票C | 18,180.00 | 1,200.00 | 0.05 |
| 138 | 009513 | 创金合信同顺创业板精选股票A | 18,180.00 | 1,200.00 | 0.05 |
| 139 | 006254 | 长城久悦债券 | 15,150.00 | 1,000.00 | 0.09 |
| 140 | 005961 | 博时量化价值股票C | 12,120.00 | 800.00 | 0.11 |
| 141 | 005960 | 博时量化价值股票A | 12,120.00 | 800.00 | 0.11 |
| 142 | 008769 | 创金合信上证超大盘量化股票C | 10,605.00 | 700.00 | 0.09 |
| 143 | 008768 | 创金合信上证超大盘量化股票A | 10,605.00 | 700.00 | 0.09 |
| 144 | 002977 | 广发可选消费联接C | 7,575.00 | 500.00 | 0.00 |
| 145 | 001133 | 广发可选消费联接A | 7,575.00 | 500.00 | 0.00 |
| 146 | 004495 | 博时量化平衡混合 | 6,060.00 | 400.00 | 0.00 |
| 147 | 202017 | 南方深证成份ETF联接A | 4,545.00 | 300.00 | 0.00 |
| 148 | 004345 | 南方深证成份ETF联接C | 4,545.00 | 300.00 | 0.00 |
| 149 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,545.00 | 300.00 | 0.06 |
| 150 | 004193 | 招商中证500指数C | 3,030.00 | 200.00 | 0.00 |
| 151 | 004192 | 招商中证500指数A | 3,030.00 | 200.00 | 0.00 |
| 152 | 001416 | 嘉实事件驱动股票 | 1,515.00 | 100.00 | 0.00 |
