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持有 海尔智家(06690)的基金
  报告期:2021-12-31
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(%)
1010557汇添富数字生活六个月持有混合288,925,254.02  10,724,800.00    4.04
2009391汇添富优质成长混合A174,333,610.30  6,471,200.00    3.15
3009392汇添富优质成长混合C174,333,610.30  6,471,200.00    3.15
4005354富国沪港深行业精选灵活配置混合型发起式102,372,000.00  3,800,000.00    1.77
5006614嘉实恒生港股通新经济指数(LOF)C50,145,967.09  1,861,400.00    1.97
6501311嘉实恒生港股通新经济指数(LOF)A50,145,967.09  1,861,400.00    1.97
7006752天弘港股通精选混合A40,593,071.46  1,506,800.00    4.71
8006753天弘港股通精选混合C40,593,071.46  1,506,800.00    4.71
9006395华夏上证50AH优选指数(LOF)C37,904,467.44  1,407,000.00    1.40
10501050华夏上证50AH优选指数(LOF)A37,904,467.44  1,407,000.00    1.40
11007639汇添富3年封闭竞争优势混合26,939,920.00  1,000,000.00    1.70
12007592华夏价值精选混合16,982,925.57  630,400.00    5.61
13008378兴全社会价值三年持有混合14,861,568.51  551,656.00    0.27
14001703银华沪港深增长股票14,730,748.26  546,800.00    3.94
15005335浙商全景消费混合13,793,280.00  512,000.00    4.23
16004249安信中国制造混合3,367,490.00  125,000.00    5.17
17006768华安沪港深优选混合2,672,440.06  99,200.00    2.46
18007354创金合信港股通量化股票A2,430,788.98  90,230.00    0.56
19007357创金合信港股通量化股票C2,430,788.98  90,230.00    0.56
20008520中金中证沪港深优选消费50指数C2,403,040.86  89,200.00    1.59
21008519中金中证沪港深优选消费50指数A2,403,040.86  89,200.00    1.59
22006786泰康港股通大消费指数A1,982,778.11  73,600.00    1.98
23006787泰康港股通大消费指数C1,982,778.11  73,600.00    1.98
24005255浦银安盛港股通量化混合1,454,755.68  54,000.00    3.33
25010093西部利得港股通新机遇混合C1,346,996.00  50,000.00    2.37
26008861西部利得港股通新机遇混合A1,346,996.00  50,000.00    2.37
27009734创金合信港股通大消费精选股票C619,618.16  23,000.00    4.44
28009733创金合信港股通大消费精选股票A619,618.16  23,000.00    4.44
29010298汇添富品牌驱动六个月持有混合565,738.32  21,000.00    0.02
30513990招商上证港股通ETF404,098.80  15,000.00    0.65
31005707富国港股通量化精选股票264,011.22  9,800.00    1.01
32501309国泰恒生港股通指数(LOF)204,744.00  7,600.00    0.58
33501067招商富时A-H50指数(LOF)A161,639.52  6,000.00    0.69
34501068招商富时A-H50指数(LOF)C161,639.52  6,000.00    0.69
35006039国富估值优势混合8,620.77  320.00    0.00
36009007兴全沪港深两年持有混合2,693.99  100.00    0.00
37010094交银产业机遇混合727.38  27.00    0.00