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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(%)
1163409兴全绿色投资混合(LOF)99,619,341.87  7,564,111.00    1.96
2519133海富通改革驱动混合70,779,531.00  5,374,300.00    0.70
3010298汇添富品牌驱动六个月持有混合65,702,179.92  4,988,776.00    3.10
4001186富国文体健康股票53,021,959.05  4,025,965.00    4.47
5010020华夏线上经济主题精选混合48,939,720.00  3,716,000.00    3.05
6001044嘉实新消费股票34,734,860.91  2,637,423.00    3.25
7001927华夏消费升级混合A26,281,880.79  1,995,587.00    2.52
8001928华夏消费升级混合C26,281,880.79  1,995,587.00    2.52
9004475华泰柏瑞富利混合22,944,774.00  1,742,200.00    0.36
10519003海富通收益增长混合20,856,012.00  1,583,600.00    0.69
11159996国泰中证全指家用电器ETF19,386,358.53  1,472,009.00    1.03
12008187淳厚信睿混合C19,104,402.00  1,450,600.00    0.97
13008186淳厚信睿混合A19,104,402.00  1,450,600.00    0.97
14007812淳厚信泽混合C19,096,500.00  1,450,000.00    3.72
15007811淳厚信泽混合A19,096,500.00  1,450,000.00    3.72
16004641万家量化睿选混合15,333,831.00  1,164,300.00    1.07
17007523汇添富内需增长股票A15,116,526.00  1,147,800.00    2.91
18007524汇添富内需增长股票C15,116,526.00  1,147,800.00    2.91
19005314万家中证1000指数C13,471,276.92  1,022,876.00    0.32
20005313万家中证1000指数A13,471,276.92  1,022,876.00    0.32
21660012农银汇理消费主题混合A12,515,451.00  950,300.00    2.04
22960033农银汇理消费主题混合H12,515,451.00  950,300.00    2.04
23009931淳厚欣享混合A11,571,162.00  878,600.00    1.02
24009939淳厚欣享混合C11,571,162.00  878,600.00    1.02
25003175华泰柏瑞多策略混合11,253,765.00  854,500.00    0.35
26010143交银启欣混合10,536,000.00  800,000.00    0.45
27512100南方中证1000ETF10,047,393.00  762,900.00    0.09
28960041华泰柏瑞量化增强混合H9,995,121.27  758,931.00    0.56
29010234华泰柏瑞量化增强混合C9,995,121.27  758,931.00    0.56
30000172华泰柏瑞量化增强混合A9,995,121.27  758,931.00    0.56
31006136广发估值优势混合9,610,149.00  729,700.00    4.82
32001917招商量化精选股票A9,511,374.00  722,200.00    0.85
33007950招商量化精选股票C9,511,374.00  722,200.00    0.85
34007471博道叁佰智航股票C8,539,204.11  648,383.00    0.75
35007470博道叁佰智航股票A8,539,204.11  648,383.00    0.75
36288001华夏经典配置混合7,560,251.67  574,051.00    0.24
37000167广发聚优灵活配置混合A7,257,987.00  551,100.00    2.67
38007831博道伍佰智航股票A6,706,164.00  509,200.00    0.77
39007832博道伍佰智航股票C6,706,164.00  509,200.00    0.77
40001651工银新蓝筹股票6,079,272.00  461,600.00    1.55
41481008工银大盘蓝筹混合5,805,336.00  440,800.00    1.41
42004011华泰柏瑞鼎利混合C5,383,896.00  408,800.00    0.08
43004010华泰柏瑞鼎利混合A5,383,896.00  408,800.00    0.08
44000877华泰柏瑞量化优选混合4,347,417.00  330,100.00    0.64
45481013工银消费服务混合4,346,100.00  330,000.00    1.48
46673110西部利得新润混合4,280,250.00  325,000.00    3.01
47007126博道远航混合A4,201,230.00  319,000.00    0.36
48007127博道远航混合C4,201,230.00  319,000.00    0.36
49161039富国中证1000指数增强(LOF)4,099,149.33  311,249.00    0.15
50210004金鹰稳健成长混合3,953,634.00  300,200.00    0.77
51519150新华优选消费混合3,951,000.00  300,000.00    0.52
52006161博道启航混合C3,654,675.00  277,500.00    0.84
53006160博道启航混合A3,654,675.00  277,500.00    0.84
54260115景顺长城中小盘混合3,412,347.00  259,100.00    3.21
55008319博道久航混合C3,363,618.00  255,400.00    1.36
56008318博道久航混合A3,363,618.00  255,400.00    1.36
57519013海富通风格优势混合3,359,667.00  255,100.00    1.04
58008305大摩量化配置混合C3,262,209.00  247,700.00    2.38
59233015大摩量化配置混合A3,262,209.00  247,700.00    2.38
60460009华泰柏瑞量化先行混合A2,917,102.32  221,496.00    0.57
61010246华泰柏瑞量化先行混合C2,917,102.32  221,496.00    0.57
62010568海富通惠睿精选混合A2,867,109.00  217,700.00    0.17
63010569海富通惠睿精选混合C2,867,109.00  217,700.00    0.17
64005457景顺长城量化小盘股票2,141,442.00  162,600.00    0.42
65002091华泰柏瑞新利混合C2,070,324.00