| 持有 海信家电(000921)的基金 |
| 报告期：2023-12-31 |
| 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 | 006540 | 南方绩优混合C | 146,617,880.40 | 7,187,151.00 | 3.84 |
| 2 | 202003 | 南方绩优混合A | 146,617,880.40 | 7,187,151.00 | 3.84 |
| 3 | 000880 | 富国研究精选灵活配置混合 | 140,847,720.00 | 6,904,300.00 | 3.70 |
| 4 | 008186 | 淳厚信睿混合A | 111,125,266.80 | 5,447,317.00 | 4.27 |
| 5 | 008187 | 淳厚信睿混合C | 111,125,266.80 | 5,447,317.00 | 4.27 |
| 6 | 003494 | 富国天惠成长混合(LOF)C | 105,512,880.00 | 5,172,200.00 | 0.37 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 105,512,880.00 | 5,172,200.00 | 0.37 |
| 8 | 519133 | 海富通改革驱动混合 | 101,859,240.00 | 4,993,100.00 | 1.91 |
| 9 | 009776 | 中欧阿尔法混合A | 100,597,683.60 | 4,931,259.00 | 1.51 |
| 10 | 009777 | 中欧阿尔法混合C | 100,597,683.60 | 4,931,259.00 | 1.51 |
| 11 | 010286 | 海富通成长价值混合A | 87,207,960.00 | 4,274,900.00 | 6.86 |
| 12 | 010287 | 海富通成长价值混合C | 87,207,960.00 | 4,274,900.00 | 6.86 |
| 13 | 010020 | 华夏线上经济主题精选混合 | 75,806,400.00 | 3,716,000.00 | 5.51 |
| 14 | 001044 | 嘉实新消费股票 | 69,374,749.20 | 3,400,723.00 | 5.01 |
| 15 | 001928 | 华夏消费升级混合C | 47,172,694.80 | 2,312,387.00 | 5.37 |
| 16 | 001927 | 华夏消费升级混合A | 47,172,694.80 | 2,312,387.00 | 5.37 |
| 17 | 007812 | 淳厚信泽混合C | 45,900,000.00 | 2,250,000.00 | 4.63 |
| 18 | 007811 | 淳厚信泽混合A | 45,900,000.00 | 2,250,000.00 | 4.63 |
| 19 | 001917 | 招商量化精选股票A | 41,633,707.20 | 2,040,868.00 | 1.22 |
| 20 | 007950 | 招商量化精选股票C | 41,633,707.20 | 2,040,868.00 | 1.22 |
| 21 | 070010 | 嘉实主题混合 | 37,261,436.40 | 1,826,541.00 | 2.33 |
| 22 | 519003 | 海富通收益增长混合 | 36,768,960.00 | 1,802,400.00 | 2.09 |
| 23 | 009704 | 南方景气驱动混合A | 34,459,924.80 | 1,689,212.00 | 1.55 |
| 24 | 009705 | 南方景气驱动混合C | 34,459,924.80 | 1,689,212.00 | 1.55 |
| 25 | 009120 | 广发品质回报混合C | 34,112,880.00 | 1,672,200.00 | 6.83 |
| 26 | 009119 | 广发品质回报混合A | 34,112,880.00 | 1,672,200.00 | 6.83 |
| 27 | 009939 | 淳厚欣享混合C | 32,746,284.00 | 1,605,210.00 | 4.29 |
| 28 | 009931 | 淳厚欣享混合A | 32,746,284.00 | 1,605,210.00 | 4.29 |
| 29 | 159996 | 国泰中证全指家用电器ETF | 29,403,846.00 | 1,441,365.00 | 1.47 |
| 30 | 010220 | 海富通消费核心混合A | 27,894,960.00 | 1,367,400.00 | 8.11 |
| 31 | 010221 | 海富通消费核心混合C | 27,894,960.00 | 1,367,400.00 | 8.11 |
| 32 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 22,599,120.00 | 1,107,800.00 | 1.15 |
| 33 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 22,599,120.00 | 1,107,800.00 | 1.15 |
| 34 | 003940 | 银华盛世精选灵活配置混合发起式 | 21,653,274.00 | 1,061,435.00 | 0.75 |
| 35 | 010143 | 交银启欣混合 | 20,400,000.00 | 1,000,000.00 | 1.30 |
| 36 | 000073 | 上投摩根成长动力混合 | 16,742,871.60 | 820,729.00 | 8.07 |
| 37 | 009346 | 中银顺兴回报一年持有期混合C | 14,981,760.00 | 734,400.00 | 1.65 |
| 38 | 009345 | 中银顺兴回报一年持有期混合A | 14,981,760.00 | 734,400.00 | 1.65 |
| 39 | 512100 | 南方中证1000ETF | 14,090,280.00 | 690,700.00 | 0.15 |
| 40 | 004477 | 嘉实沪港深回报混合 | 13,862,208.00 | 679,520.00 | 2.29 |
| 41 | 000167 | 广发聚优灵活配置混合A | 13,323,240.00 | 653,100.00 | 5.64 |
| 42 | 375010 | 上投摩根中国优势混合 | 12,975,950.40 | 636,076.00 | 0.57 |
| 43 | 005449 | 华夏行业龙头混合 | 12,615,339.60 | 618,399.00 | 2.25 |
| 44 | 960022 | 博时沪深300指数R | 11,193,480.00 | 548,700.00 | 0.19 |
| 45 | 002385 | 博时沪深300指数C | 11,193,480.00 | 548,700.00 | 0.19 |
| 46 | 050002 | 博时沪深300指数A | 11,193,480.00 | 548,700.00 | 0.19 |
| 47 | 160127 | 南方新兴消费增长股票(LOF)A | 10,944,600.00 | 536,500.00 | 1.80 |
| 48 | 160144 | 南方新兴消费增长股票(LOF)C | 10,944,600.00 | 536,500.00 | 1.80 |
| 49 | 001371 | 富国沪港深价值精选灵活配置混合 | 10,200,000.00 | 500,000.00 | 0.60 |
| 50 | 000190 | 中银新回报混合A | 10,134,720.00 | 496,800.00 | 0.55 |
| 51 | 010172 | 中银新回报混合C | 10,134,720.00 | 496,800.00 | 0.55 |
| 52 | 001035 | 中银恒利半年定期开放债券 | 9,745,080.00 | 477,700.00 | 0.46 |
| 53 | 161039 | 富国中证1000指数增强(LOF) | 9,404,400.00 | 461,000.00 | 0.28 |
| 54 | 004424 | 汇添富文体娱乐混合 | 8,733,240.00 | 428,100.00 | 0.54 |
| 55 | 004195 | 招商中证1000指数C | 8,374,200.00 | 410,500.00 | 0.46 |
| 56 | 004194 | 招商中证1000指数A | 8,374,200.00 | 410,500.00 | 0.46 |
| 57 | 006671 | 广发消费升级股票 | 8,353,800.00 | 409,500.00 | 3.98 |
| 58 | 210004 | 金鹰稳健成长混合 | 8,182,440.00 | 401,100.00 | 1.94 |
| 59 | 006136 | 广发估值优势混合 | 7,743,840.00 | 379,600.00 | 4.84 |
| 60 | 377010 | 上投摩根阿尔法混合 | 7,501,080.00 | 367,700.00 | 0.98 |
| 61 | 009852 | 银华品质消费股票 | 7,217,520.00 | 353,800.00 | 1.73 |
| 62 | 000457 | 上投摩根核心成长股票 | 7,176,720.00 | 351,800.00 | 0.94 |
| 63 | 000788 | 前海开源中国成长混合 | 6,242,400.00 | 306,000.00 | 1.76 |
| 64 | 005314 | 万家中证1000指数C | 5,862,960.00 | 287,400.00 | 0.11 |
| 65 | |
