| 持有 海尔智家(600690)的基金 |
| 报告期：2022-03-31 |
| 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 | 163406 | 兴全合润分级混合 | 2,009,417,533.20 | 86,987,772.00 | 7.41 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 1,229,099,625.60 | 53,207,776.00 | 5.92 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 1,229,099,625.60 | 53,207,776.00 | 5.92 |
| 4 | 110022 | 易方达消费行业股票 | 1,141,486,199.70 | 49,414,987.00 | 4.81 |
| 5 | 163415 | 兴全商业模式优选混合(LOF) | 638,372,658.00 | 27,635,180.00 | 5.36 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 607,822,238.10 | 26,312,651.00 | 4.77 |
| 7 | 000628 | 大成高新技术产业股票 | 494,909,646.00 | 21,424,660.00 | 8.58 |
| 8 | 000011 | 华夏大盘精选混合 | 301,924,553.70 | 13,070,327.00 | 7.13 |
| 9 | 159996 | 国泰中证全指家用电器ETF | 250,236,340.20 | 10,832,742.00 | 13.97 |
| 10 | 110017 | 易方达增强回报债券A | 165,139,451.40 | 7,148,894.00 | 0.64 |
| 11 | 110018 | 易方达增强回报债券B | 165,139,451.40 | 7,148,894.00 | 0.64 |
| 12 | 008378 | 兴全社会价值三年持有混合 | 149,997,747.90 | 6,493,409.00 | 3.50 |
| 13 | 005063 | 广发中证全指家用电器指数A | 133,786,629.90 | 5,791,629.00 | 13.50 |
| 14 | 005064 | 广发中证全指家用电器指数C | 133,786,629.90 | 5,791,629.00 | 13.50 |
| 15 | 002363 | 华安安康灵活配置混合A | 116,957,610.00 | 5,063,100.00 | 0.58 |
| 16 | 002364 | 华安安康灵活配置混合C | 116,957,610.00 | 5,063,100.00 | 0.58 |
| 17 | 005739 | 富国转型机遇混合 | 112,464,660.00 | 4,868,600.00 | 2.86 |
| 18 | 160916 | 大成优选混合(LOF) | 112,437,956.40 | 4,867,444.00 | 10.08 |
| 19 | 001725 | 汇添富高端制造股票 | 108,133,410.00 | 4,681,100.00 | 5.92 |
| 20 | 202101 | 南方宝元债券A | 106,261,986.60 | 4,600,086.00 | 0.66 |
| 21 | 006585 | 南方宝元债券C | 106,261,986.60 | 4,600,086.00 | 0.66 |
| 22 | 004569 | 招商制造业混合C | 102,367,650.00 | 4,431,500.00 | 3.93 |
| 23 | 001869 | 招商制造业混合A | 102,367,650.00 | 4,431,500.00 | 3.93 |
| 24 | 180003 | 银华-道琼斯88指数A | 95,198,126.10 | 4,121,131.00 | 6.42 |
| 25 | 008272 | 大成优势企业混合C | 90,684,732.60 | 3,925,746.00 | 7.68 |
| 26 | 008271 | 大成优势企业混合A | 90,684,732.60 | 3,925,746.00 | 7.68 |
| 27 | 010020 | 华夏线上经济主题精选混合 | 87,924,582.90 | 3,806,259.00 | 5.34 |
| 28 | 160607 | 鹏华价值优势混合(LOF) | 85,503,448.80 | 3,701,448.00 | 5.49 |
| 29 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 68,145,000.00 | 2,950,000.00 | 3.81 |
| 30 | 519091 | 新华泛资源优势混合 | 60,794,580.00 | 2,631,800.00 | 4.82 |
| 31 | 009312 | 前海联合价值优选混合A | 60,060,000.00 | 2,600,000.00 | 5.80 |
| 32 | 009313 | 前海联合价值优选混合C | 60,060,000.00 | 2,600,000.00 | 5.80 |
| 33 | 090004 | 大成精选增值混合 | 57,766,793.70 | 2,500,727.00 | 5.68 |
| 34 | 001225 | 中邮趋势精选灵活配置混合 | 57,750,000.00 | 2,500,000.00 | 4.80 |
| 35 | 090003 | 大成蓝筹稳健混合 | 56,627,340.00 | 2,451,400.00 | 3.75 |
| 36 | 960000 | 汇丰晋信大盘股票H | 56,186,707.50 | 2,432,325.00 | 3.28 |
| 37 | 540006 | 汇丰晋信大盘股票A | 56,186,707.50 | 2,432,325.00 | 3.28 |
| 38 | 001667 | 南方转型混合 | 53,132,102.10 | 2,300,091.00 | 2.86 |
| 39 | 001927 | 华夏消费升级混合A | 49,038,181.50 | 2,122,865.00 | 5.03 |
| 40 | 001928 | 华夏消费升级混合C | 49,038,181.50 | 2,122,865.00 | 5.03 |
| 41 | 002472 | 光大保德信先进服务业混合 | 47,907,090.00 | 2,073,900.00 | 7.18 |
| 42 | 009886 | 新华景气行业混合C | 46,862,970.00 | 2,028,700.00 | 4.76 |
| 43 | 009885 | 新华景气行业混合A | 46,862,970.00 | 2,028,700.00 | 4.76 |
| 44 | 515650 | 富国中证消费50ETF | 46,294,710.00 | 2,004,100.00 | 3.62 |
| 45 | 121005 | 国投瑞银创新动力混合 | 46,200,000.00 | 2,000,000.00 | 3.57 |
| 46 | 010165 | 太平丰和一年定开债券发起式 | 46,200,000.00 | 2,000,000.00 | 0.87 |
| 47 | 340001 | 兴全可转债混合 | 44,878,911.00 | 1,942,810.00 | 1.03 |
| 48 | 519089 | 新华优选成长混合 | 44,224,950.00 | 1,914,500.00 | 5.15 |
| 49 | 360016 | 光大保德信行业轮动混合 | 40,352,142.60 | 1,746,846.00 | 6.15 |
| 50 | 006527 | 富国优质发展混合A | 39,455,054.10 | 1,708,011.00 | 2.88 |
| 51 | 006528 | 富国优质发展混合C | 39,455,054.10 | 1,708,011.00 | 2.88 |
| 52 | 001479 | 中邮风格轮动灵活配置混合 | 39,431,700.00 | 1,707,000.00 | 4.17 |
| 53 | 010739 | 大成优选升级一年持有混合C | 37,867,830.00 | 1,639,300.00 | 10.00 |
| 54 | 010738 | 大成优选升级一年持有混合A | 37,867,830.00 | 1,639,300.00 | 10.00 |
| 55 | 000584 | 新华鑫益灵活配置混合 | 36,354,895.50 | 1,573,805.00 | 4.96 |
| 56 | 240001 | 华宝宝康消费品混合 | 34,650,000.00 | 1,500,000.00 | 3.08 |
| 57 | 519087 | 新华优选分红混合 | 34,624,590.00 | 1,498,900.00 | 3.84 |
| 58 | 009070 | 大成睿鑫股票C | 33,119,717.40 | 1,433,754.00 | 8.04 |
| 59 | 009069 | 大成睿鑫股票A | 33,119,717.40 | 1,433,754.00 | 8.04 |
| 60 | 007639 | 汇添富3年封闭竞争优势混合 | 32,339,237.70 | 1,399,967.00 | 2.48 |
| 61 | 009234 | 鹏华优质企业混合 | 31,709,439.30 | 1,372,703.00 | 7.66 |
| 62 | 202009 | 南方盛元红利混合 | 30,030,415.80 | 1,300,018.00 | 3.79 |
| 63 | 180001 | 银华优势企业混合 | 29,910,180.30 | 1,294,813.00 | 4.49 |
| 64 | 009564 | 汇安消费龙头混合A | 27,951,000.00 |
