| 持有 海信家电(000921)的基金 |
| 报告期：2022-12-31 |
| 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 | 163409 | 兴全绿色投资混合(LOF) | 99,619,341.87 | 7,564,111.00 | 1.96 |
| 2 | 519133 | 海富通改革驱动混合 | 70,779,531.00 | 5,374,300.00 | 0.70 |
| 3 | 010298 | 汇添富品牌驱动六个月持有混合 | 65,702,179.92 | 4,988,776.00 | 3.10 |
| 4 | 001186 | 富国文体健康股票 | 53,021,959.05 | 4,025,965.00 | 4.47 |
| 5 | 010020 | 华夏线上经济主题精选混合 | 48,939,720.00 | 3,716,000.00 | 3.05 |
| 6 | 001044 | 嘉实新消费股票 | 34,734,860.91 | 2,637,423.00 | 3.25 |
| 7 | 001928 | 华夏消费升级混合C | 26,281,880.79 | 1,995,587.00 | 2.52 |
| 8 | 001927 | 华夏消费升级混合A | 26,281,880.79 | 1,995,587.00 | 2.52 |
| 9 | 004475 | 华泰柏瑞富利混合 | 22,944,774.00 | 1,742,200.00 | 0.36 |
| 10 | 519003 | 海富通收益增长混合 | 20,856,012.00 | 1,583,600.00 | 0.69 |
| 11 | 159996 | 国泰中证全指家用电器ETF | 19,386,358.53 | 1,472,009.00 | 1.03 |
| 12 | 008187 | 淳厚信睿混合C | 19,104,402.00 | 1,450,600.00 | 0.97 |
| 13 | 008186 | 淳厚信睿混合A | 19,104,402.00 | 1,450,600.00 | 0.97 |
| 14 | 007812 | 淳厚信泽混合C | 19,096,500.00 | 1,450,000.00 | 3.72 |
| 15 | 007811 | 淳厚信泽混合A | 19,096,500.00 | 1,450,000.00 | 3.72 |
| 16 | 004641 | 万家量化睿选混合 | 15,333,831.00 | 1,164,300.00 | 1.07 |
| 17 | 007523 | 汇添富内需增长股票A | 15,116,526.00 | 1,147,800.00 | 2.91 |
| 18 | 007524 | 汇添富内需增长股票C | 15,116,526.00 | 1,147,800.00 | 2.91 |
| 19 | 005314 | 万家中证1000指数C | 13,471,276.92 | 1,022,876.00 | 0.32 |
| 20 | 005313 | 万家中证1000指数A | 13,471,276.92 | 1,022,876.00 | 0.32 |
| 21 | 660012 | 农银汇理消费主题混合A | 12,515,451.00 | 950,300.00 | 2.04 |
| 22 | 960033 | 农银汇理消费主题混合H | 12,515,451.00 | 950,300.00 | 2.04 |
| 23 | 009939 | 淳厚欣享混合C | 11,571,162.00 | 878,600.00 | 1.02 |
| 24 | 009931 | 淳厚欣享混合A | 11,571,162.00 | 878,600.00 | 1.02 |
| 25 | 003175 | 华泰柏瑞多策略混合 | 11,253,765.00 | 854,500.00 | 0.35 |
| 26 | 010143 | 交银启欣混合 | 10,536,000.00 | 800,000.00 | 0.45 |
| 27 | 512100 | 南方中证1000ETF | 10,047,393.00 | 762,900.00 | 0.09 |
| 28 | 000172 | 华泰柏瑞量化增强混合A | 9,995,121.27 | 758,931.00 | 0.56 |
| 29 | 960041 | 华泰柏瑞量化增强混合H | 9,995,121.27 | 758,931.00 | 0.56 |
| 30 | 010234 | 华泰柏瑞量化增强混合C | 9,995,121.27 | 758,931.00 | 0.56 |
| 31 | 006136 | 广发估值优势混合 | 9,610,149.00 | 729,700.00 | 4.82 |
| 32 | 007950 | 招商量化精选股票C | 9,511,374.00 | 722,200.00 | 0.85 |
| 33 | 001917 | 招商量化精选股票A | 9,511,374.00 | 722,200.00 | 0.85 |
| 34 | 007470 | 博道叁佰智航股票A | 8,539,204.11 | 648,383.00 | 0.75 |
| 35 | 007471 | 博道叁佰智航股票C | 8,539,204.11 | 648,383.00 | 0.75 |
| 36 | 288001 | 华夏经典配置混合 | 7,560,251.67 | 574,051.00 | 0.24 |
| 37 | 000167 | 广发聚优灵活配置混合A | 7,257,987.00 | 551,100.00 | 2.67 |
| 38 | 007831 | 博道伍佰智航股票A | 6,706,164.00 | 509,200.00 | 0.77 |
| 39 | 007832 | 博道伍佰智航股票C | 6,706,164.00 | 509,200.00 | 0.77 |
| 40 | 001651 | 工银新蓝筹股票 | 6,079,272.00 | 461,600.00 | 1.55 |
| 41 | 481008 | 工银大盘蓝筹混合 | 5,805,336.00 | 440,800.00 | 1.41 |
| 42 | 004011 | 华泰柏瑞鼎利混合C | 5,383,896.00 | 408,800.00 | 0.08 |
| 43 | 004010 | 华泰柏瑞鼎利混合A | 5,383,896.00 | 408,800.00 | 0.08 |
| 44 | 000877 | 华泰柏瑞量化优选混合 | 4,347,417.00 | 330,100.00 | 0.64 |
| 45 | 481013 | 工银消费服务混合 | 4,346,100.00 | 330,000.00 | 1.48 |
| 46 | 673110 | 西部利得新润混合 | 4,280,250.00 | 325,000.00 | 3.01 |
| 47 | 007126 | 博道远航混合A | 4,201,230.00 | 319,000.00 | 0.36 |
| 48 | 007127 | 博道远航混合C | 4,201,230.00 | 319,000.00 | 0.36 |
| 49 | 161039 | 富国中证1000指数增强(LOF) | 4,099,149.33 | 311,249.00 | 0.15 |
| 50 | 210004 | 金鹰稳健成长混合 | 3,953,634.00 | 300,200.00 | 0.77 |
| 51 | 519150 | 新华优选消费混合 | 3,951,000.00 | 300,000.00 | 0.52 |
| 52 | 006161 | 博道启航混合C | 3,654,675.00 | 277,500.00 | 0.84 |
| 53 | 006160 | 博道启航混合A | 3,654,675.00 | 277,500.00 | 0.84 |
| 54 | 260115 | 景顺长城中小盘混合 | 3,412,347.00 | 259,100.00 | 3.21 |
| 55 | 008318 | 博道久航混合A | 3,363,618.00 | 255,400.00 | 1.36 |
| 56 | 008319 | 博道久航混合C | 3,363,618.00 | 255,400.00 | 1.36 |
| 57 | 519013 | 海富通风格优势混合 | 3,359,667.00 | 255,100.00 | 1.04 |
| 58 | 008305 | 大摩量化配置混合C | 3,262,209.00 | 247,700.00 | 2.38 |
| 59 | 233015 | 大摩量化配置混合A | 3,262,209.00 | 247,700.00 | 2.38 |
| 60 | 460009 | 华泰柏瑞量化先行混合A | 2,917,102.32 | 221,496.00 | 0.57 |
| 61 | 010246 | 华泰柏瑞量化先行混合C | 2,917,102.32 | 221,496.00 | 0.57 |
| 62 | 010569 | 海富通惠睿精选混合C | 2,867,109.00 | 217,700.00 | 0.17 |
| 63 | 010568 | 海富通惠睿精选混合A | 2,867,109.00 | 217,700.00 | 0.17 |
| 64 | 005457 | 景顺长城量化小盘股票 | 2,141,442.00 | 162,600.00 | 0.42 |
| 65 | 001247 | 华泰柏瑞新利混合A | 2,070,324.00 |
