| 持有 海信家电(000921)的基金 |
| 报告期：2022-06-30 |
| 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 | 213001 | 宝盈鸿利收益混合A | 64,432,714.70 | 4,543,915.00 | 3.25 |
| 2 | 007581 | 宝盈鸿利收益混合C | 64,432,714.70 | 4,543,915.00 | 3.25 |
| 3 | 001044 | 嘉实新消费股票 | 61,201,206.14 | 4,316,023.00 | 5.77 |
| 4 | 159996 | 国泰中证全指家用电器ETF | 32,668,011.62 | 2,303,809.00 | 1.06 |
| 5 | 206003 | 鹏华信用增利A | 21,696,350.06 | 1,530,067.00 | 0.41 |
| 6 | 206004 | 鹏华信用增利B | 21,696,350.06 | 1,530,067.00 | 0.41 |
| 7 | 009010 | 华夏兴阳一年持有混合 | 18,865,072.00 | 1,330,400.00 | 0.53 |
| 8 | 010298 | 汇添富品牌驱动六个月持有混合 | 17,651,264.00 | 1,244,800.00 | 0.71 |
| 9 | 009308 | 天弘安康颐养混合C | 15,215,140.00 | 1,073,000.00 | 0.52 |
| 10 | 420009 | 天弘安康颐养混合A | 15,215,140.00 | 1,073,000.00 | 0.52 |
| 11 | 007811 | 淳厚信泽混合A | 14,180,000.00 | 1,000,000.00 | 2.60 |
| 12 | 007812 | 淳厚信泽混合C | 14,180,000.00 | 1,000,000.00 | 2.60 |
| 13 | 008187 | 淳厚信睿混合C | 13,471,000.00 | 950,000.00 | 1.04 |
| 14 | 008186 | 淳厚信睿混合A | 13,471,000.00 | 950,000.00 | 1.04 |
| 15 | 519150 | 新华优选消费混合 | 13,471,000.00 | 950,000.00 | 2.36 |
| 16 | 519732 | 交银定期支付双息平衡混合 | 13,357,560.00 | 942,000.00 | 0.31 |
| 17 | 550001 | 信诚四季红混合 | 12,173,530.00 | 858,500.00 | 2.27 |
| 18 | 001186 | 富国文体健康股票 | 11,957,554.42 | 843,269.00 | 0.96 |
| 19 | 001543 | 宝盈新锐混合A | 11,344,000.00 | 800,000.00 | 3.78 |
| 20 | 007578 | 宝盈新锐混合C | 11,344,000.00 | 800,000.00 | 3.78 |
| 21 | 001927 | 华夏消费升级混合A | 10,637,651.66 | 750,187.00 | 0.95 |
| 22 | 001928 | 华夏消费升级混合C | 10,637,651.66 | 750,187.00 | 0.95 |
| 23 | 009939 | 淳厚欣享混合C | 10,635,000.00 | 750,000.00 | 0.96 |
| 24 | 009931 | 淳厚欣享混合A | 10,635,000.00 | 750,000.00 | 0.96 |
| 25 | 010020 | 华夏线上经济主题精选混合 | 10,423,718.00 | 735,100.00 | 0.56 |
| 26 | 007192 | 恒越研究精选混合C | 9,690,612.00 | 683,400.00 | 1.01 |
| 27 | 006049 | 恒越研究精选混合A | 9,690,612.00 | 683,400.00 | 1.01 |
| 28 | 240005 | 华宝多策略增长混合 | 7,943,976.32 | 560,224.00 | 0.70 |
| 29 | 960041 | 华泰柏瑞量化增强混合H | 7,768,243.58 | 547,831.00 | 0.47 |
| 30 | 010234 | 华泰柏瑞量化增强混合C | 7,768,243.58 | 547,831.00 | 0.47 |
| 31 | 000172 | 华泰柏瑞量化增强混合A | 7,768,243.58 | 547,831.00 | 0.47 |
| 32 | 160211 | 国泰中小盘成长混合(LOF) | 6,987,904.00 | 492,800.00 | 1.00 |
| 33 | 001193 | 中金消费升级股票 | 6,734,082.00 | 474,900.00 | 2.30 |
| 34 | 000176 | 嘉实沪深300指数研究增强 | 6,244,872.00 | 440,400.00 | 0.24 |
| 35 | 550003 | 中信保诚盛世蓝筹混合 | 6,237,782.00 | 439,900.00 | 1.86 |
| 36 | 160612 | 鹏华丰收债券 | 5,104,800.00 | 360,000.00 | 0.21 |
| 37 | 006336 | 泓德量化精选混合 | 4,815,528.00 | 339,600.00 | 1.60 |
| 38 | 001410 | 信达澳银新能源产业股票 | 4,586,747.88 | 323,466.00 | 0.03 |
| 39 | 161039 | 富国中证1000指数增强(LOF) | 4,469,309.12 | 315,184.00 | 0.16 |
| 40 | 002434 | 中银宏利混合A | 3,939,204.00 | 277,800.00 | 1.16 |
| 41 | 002435 | 中银宏利混合C | 3,939,204.00 | 277,800.00 | 1.16 |
| 42 | 003966 | 中银润利混合A | 3,859,796.00 | 272,200.00 | 1.23 |
| 43 | 003967 | 中银润利混合C | 3,859,796.00 | 272,200.00 | 1.23 |
| 44 | 519093 | 新华钻石品质企业混合 | 3,828,600.00 | 270,000.00 | 2.51 |
| 45 | 002261 | 中银宝利混合A | 3,739,266.00 | 263,700.00 | 1.29 |
| 46 | 002262 | 中银宝利混合C | 3,739,266.00 | 263,700.00 | 1.29 |
| 47 | 165512 | 信诚新机遇混合(LOF) | 3,622,990.00 | 255,500.00 | 1.86 |
| 48 | 004100 | 鹏华安益增强混合 | 3,363,496.00 | 237,200.00 | 0.41 |
| 49 | 007470 | 博道叁佰智航股票A | 3,362,078.00 | 237,100.00 | 0.33 |
| 50 | 007471 | 博道叁佰智航股票C | 3,362,078.00 | 237,100.00 | 0.33 |
| 51 | 007126 | 博道远航混合A | 3,135,198.00 | 221,100.00 | 0.29 |
| 52 | 007127 | 博道远航混合C | 3,135,198.00 | 221,100.00 | 0.29 |
| 53 | 001004 | 新华稳健回报混合发起式 | 2,977,800.00 | 210,000.00 | 3.56 |
| 54 | 008318 | 博道久航混合A | 2,844,508.00 | 200,600.00 | 0.86 |
| 55 | 008319 | 博道久航混合C | 2,844,508.00 | 200,600.00 | 0.86 |
| 56 | 006594 | 博道中证500增强C | 2,820,444.54 | 198,903.00 | 0.09 |
| 57 | 006593 | 博道中证500增强A | 2,820,444.54 | 198,903.00 | 0.09 |
| 58 | 512100 | 南方中证1000ETF | 2,546,728.00 | 179,600.00 | 0.10 |
| 59 | 000877 | 华泰柏瑞量化优选混合 | 2,294,324.00 | 161,800.00 | 0.31 |
| 60 | 002714 | 鹏华金城灵活配置混合 | 2,183,720.00 | 154,000.00 | 0.29 |
| 61 | 010246 | 华泰柏瑞量化先行混合C | 2,081,567.28 | 146,796.00 | 0.28 |
| 62 | 460009 | 华泰柏瑞量化先行混合A | 2,081,567.28 | 146,796.00 | 0.28 |
| 63 | 002615 | 中银颐利混合C | 2,063,190.00 | 145,500.00 | 1.21 |
| 64 | 002614 | 中银颐利混合A | 2,063,190.00 | 145,500.00 | 1.21 |
| 65 | 006104 | 华泰柏瑞量化智慧混合C | 1,702,550.06 | 120,067.00 |
