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持有 海尔智家(06690)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(%)
1010557汇添富数字生活六个月持有混合240,123,731.90  10,105,800.00    5.18
2006614嘉实恒生港股通新经济指数(LOF)C72,984,232.31  3,071,600.00    2.09
3501311嘉实恒生港股通新经济指数(LOF)A72,984,232.31  3,071,600.00    2.09
4006752天弘港股通精选混合A48,972,714.52  2,061,056.00    6.11
5006753天弘港股通精选混合C48,972,714.52  2,061,056.00    6.11
6501050华夏上证50AH优选指数(LOF)A33,122,808.91  1,394,000.00    1.32
7006395华夏上证50AH优选指数(LOF)C33,122,808.91  1,394,000.00    1.32
8010298汇添富品牌驱动六个月持有混合29,211,751.27  1,229,400.00    1.38
9005197工银沪港深精选混合A27,304,992.00  1,149,200.00    4.21
10005198工银沪港深精选混合C27,304,992.00  1,149,200.00    4.21
11007368浙商沪港深混合A23,760,000.00  1,000,000.00    3.20
12007369浙商沪港深混合C23,760,000.00  1,000,000.00    3.20
13005504添富沪港深大盘价值混合19,246,395.42  810,000.00    4.43
14513660华夏沪港通恒生ETF16,347,555.62  688,000.00    0.54
15519979长信内需成长混合A15,682,248.12  660,000.00    1.35
16006397长信内需成长混合E15,682,248.12  660,000.00    1.35
17160322华夏港股通精选股票(LOF)13,781,369.56  580,000.00    0.95
18005335浙商全景消费混合11,880,000.00  500,000.00    4.43
19010062南方行业精选一年混合A9,504,392.80  400,000.00    0.35
20010063南方行业精选一年混合C9,504,392.80  400,000.00    0.35
21007592华夏价值精选混合7,551,240.08  317,800.00    1.86
22159960平安恒生中国企业ETF3,963,331.80  166,800.00    0.99
23513600南方恒生ETF(QDII)3,896,801.05  164,000.00    0.53
24006787泰康港股通大消费指数C3,459,598.98  145,600.00    1.88
25006786泰康港股通大消费指数A3,459,598.98  145,600.00    1.88
26009007兴全沪港深两年持有混合3,186,347.69  134,100.00    0.18
27007357创金合信港股通量化股票C3,098,432.05  130,400.00    0.88
28007354创金合信港股通量化股票A3,098,432.05  130,400.00    0.88
29004249安信中国制造混合2,803,795.88  118,000.00    5.01
30159954南方恒生中国企业ETF2,271,549.88  95,600.00    0.89
31008520中金中证沪港深优选消费50指数C1,767,817.06  74,400.00    1.26
32008519中金中证沪港深优选消费50指数A1,767,817.06  74,400.00    1.26
33006205添富沪港深优势定开混合1,425,658.92  60,000.00    2.61
34006781汇丰晋信港股通精选股票1,245,075.46  52,400.00    1.78
35005255浦银安盛港股通量化混合1,154,783.73  48,600.00    2.24
36008408恒生前海沪深港通龙头指数C451,440.00  19,000.00    1.37
37008407恒生前海沪深港通龙头指数A451,440.00  19,000.00    1.37
38005707富国港股通量化精选股票432,449.87  18,200.00    1.74
39513990招商上证港股通ETF403,936.69  17,000.00    0.57
40501068招商富时A-H50指数(LOF)C228,105.43  9,600.00    0.52
41501067招商富时A-H50指数(LOF)A228,105.43  9,600.00    0.52
42513680建信港股通恒生中国企业ETF213,848.84  9,000.00    0.72
43006106景顺长城量化港股通股票109,300.52  4,600.00    0.20
44501309国泰恒生港股通指数(LOF)109,296.00  4,600.00    0.31
45008973大成中华沪深港300指数(LOF)C66,530.75  2,800.00    0.22
46160925大成中华沪深港300指数(LOF)A66,530.75  2,800.00    0.22
47010094交银产业机遇混合641.55  27.00    0.00