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持有 海尔智家(06690)的基金
  报告期:2021-06-30
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(%)
1005491兴全合宜混合(LOF)C670,381,864.39  29,729,519.00    1.86
2163417兴全合宜混合(LOF)A670,381,864.39  29,729,519.00    1.86
3010557汇添富数字生活六个月持有混合387,592,066.80  17,188,600.00    3.67
4009392汇添富优质成长混合C225,326,814.68  9,992,600.00    2.44
5009391汇添富优质成长混合A225,326,814.68  9,992,600.00    2.44
6005847富国沪港深业绩驱动混合121,923,340.00  5,406,800.00    1.39
7005354富国沪港深行业精选灵活配置混合型发起式85,690,000.00  3,800,000.00    0.87
8010020华夏线上经济主题精选混合84,889,350.77  3,764,600.00    2.87
9008378兴全社会价值三年持有混合80,317,669.36  3,561,859.00    1.37
10501088嘉实瑞虹三年定期混合57,257,355.23  2,539,200.00    1.38
11006752天弘港股通精选混合A32,326,773.96  1,433,600.00    3.21
12006753天弘港股通精选混合C32,326,773.96  1,433,600.00    3.21
13009960银华多元机遇混合27,041,202.11  1,199,200.00    1.41
14006614嘉实恒生港股通新经济指数(LOF)C25,395,098.24  1,126,200.00    1.33
15501311嘉实恒生港股通新经济指数(LOF)A25,395,098.24  1,126,200.00    1.33
16007639汇添富3年封闭竞争优势混合22,549,368.00  1,000,000.00    1.51
17008969睿远均衡价值三年持有混合A21,246,610.00  942,200.00    0.13
18008970睿远均衡价值三年持有混合C21,246,610.00  942,200.00    0.13
19501050华夏上证50AH优选指数(LOF)A19,631,479.78  870,600.00    1.08
20006395华夏上证50AH优选指数(LOF)C19,631,479.78  870,600.00    1.08
21007592华夏价值精选混合15,360,629.48  681,200.00    4.22
22005335浙商全景消费混合11,613,250.00  515,000.00    2.78
23007291汇丰晋信港股通双核混合10,223,883.45  453,400.00    0.90
24007354创金合信港股通量化股票A7,040,589.17  312,230.00    1.26
25007357创金合信港股通量化股票C7,040,589.17  312,230.00    1.26
26008167工银消费股票C5,186,500.00  230,000.00    0.78
27008166工银消费股票A5,186,500.00  230,000.00    0.78
28006768华安沪港深优选混合4,545,952.59  201,600.00    3.13
29005914景顺长城智能生活混合4,306,929.29  191,000.00    0.96
30009870嘉实产业先锋混合C3,436,523.68  152,400.00    0.11
31009869嘉实产业先锋混合A3,436,523.68  152,400.00    0.11
32004249安信中国制造混合3,156,911.52  140,000.00    3.80
33008519中金中证沪港深优选消费50指数A1,867,087.67  82,800.00    1.14
34008520中金中证沪港深优选消费50指数C1,867,087.67  82,800.00    1.14
35006796富国消费升级混合1,585,828.75  70,325.00    0.26
36501091嘉实瑞熙三年封闭运作混合A1,479,238.54  65,600.00    0.07
37006787泰康港股通大消费指数C1,258,254.73  55,800.00    1.13
38006786泰康港股通大消费指数A1,258,254.73  55,800.00    1.13
39005255浦银安盛港股通量化混合1,231,195.49  54,600.00    1.58
40004996广发恒生中型股指数(LOF)C662,951.42  29,400.00    1.58
41501303广发恒生中型股指数(LOF)A662,951.42  29,400.00    1.58
42005883华宝香港精选混合631,382.30  28,000.00    2.16
43010298汇添富品牌驱动六个月持有混合473,536.73  21,000.00    0.01
44009733创金合信港股通大消费精选股票A464,516.98  20,600.00    3.54
45009734创金合信港股通大消费精选股票C464,516.98  20,600.00    3.54
46007966民生加银品质消费股票C414,908.37  18,400.00    0.82
47007965民生加银品质消费股票A414,908.37  18,400.00    0.82
48513990招商上证港股通ETF333,730.65  14,800.00    0.27
49007895嘉实价值成长混合207,454.19  9,200.00    0.01
50501309国泰恒生港股通指数(LOF)171,380.00  7,600.00    0.45
51006039国富估值优势混合7,215.80  320.00    0.00
52010490鹏华高质量增长混合A2,751.02  122.00    0.00
53010491鹏华高质量增长混合C2,751.02  122.00    0.00
54009007兴全沪港深两年持有混合2,254.94  100.00    0.00
55010094交银产业机遇混合608.83  27.00    0.00