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持有 海尔智家(600690)的基金
  报告期:2022-06-30
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(%)
1163406兴全合润分级混合2,142,394,627.86  78,018,741.00    7.19
2110022易方达消费行业股票1,506,253,357.10  54,852,635.00    5.01
3163417兴全合宜混合(LOF)A1,220,100,028.92  44,431,902.00    5.42
4005491兴全合宜混合(LOF)C1,220,100,028.92  44,431,902.00    5.42
5000083汇添富消费行业混合713,961,647.60  26,000,060.00    3.43
6510050华夏上证50ETF712,277,690.56  25,938,736.00    1.34
7163402兴全趋势投资混合(LOF)445,005,913.30  16,205,605.00    1.90
8159996国泰中证全指家用电器ETF439,698,581.80  16,012,330.00    14.28
9001511兴全新视野定期开放混合发起式416,349,865.54  15,162,049.00    3.10
10004746易方达上证50指数C398,164,343.24  14,499,794.00    1.65
11110003易方达上证50指数A398,164,343.24  14,499,794.00    1.65
12163415兴全商业模式优选混合(LOF)392,035,545.84  14,276,604.00    3.09
13000628大成高新技术产业股票365,659,007.60  13,316,060.00    6.49
14000011华夏大盘精选混合314,975,179.42  11,470,327.00    6.45
15005794银华心怡灵活配置混合295,335,540.28  10,755,118.00    2.19
16110008易方达稳健收益债券B274,172,063.36  9,984,416.00    0.44
17110007易方达稳健收益债券A274,172,063.36  9,984,416.00    0.44
18008008易方达稳健收益债券C274,172,063.36  9,984,416.00    0.44
19009265易方达消费精选股票246,476,374.18  8,975,833.00    4.06
20510300华泰柏瑞沪深300ETF235,917,317.68  8,591,308.00    0.48
21519002华安安信消费混合214,909,209.44  7,826,264.00    2.37
22110018易方达增强回报债券B196,308,629.24  7,148,894.00    0.74
23110017易方达增强回报债券A196,308,629.24  7,148,894.00    0.74
24510180华安上证180ETF180,004,034.56  6,555,136.00    0.84
25008378兴全社会价值三年持有混合169,719,523.14  6,180,609.00    3.54
26001725汇添富高端制造股票160,776,487.64  5,854,934.00    6.62
27005739富国转型机遇混合143,473,008.00  5,224,800.00    2.88
28009878平安低碳经济混合A142,792,000.00  5,200,000.00    4.99
29009879平安低碳经济混合C142,792,000.00  5,200,000.00    4.99
30002364华安安康灵活配置混合C139,032,726.00  5,063,100.00    0.81
31002363华安安康灵活配置混合A139,032,726.00  5,063,100.00    0.81
32003494富国天惠成长混合(LOF)C137,300,000.00  5,000,000.00    0.37
33161005富国天惠成长混合(LOF)A137,300,000.00  5,000,000.00    0.37
34450004国富深化价值混合130,213,947.00  4,741,950.00    1.34
35006585南方宝元债券C126,318,361.56  4,600,086.00    0.80
36202101南方宝元债券A126,318,361.56  4,600,086.00    0.80
37001445华安国企改革主题灵活配置混合125,912,338.00  4,585,300.00    1.98
38180003银华-道琼斯88指数A113,166,257.26  4,121,131.00    7.57
39510330华夏沪深300ETF113,133,360.18  4,119,933.00    0.49
40160916大成优选混合(LOF)109,840,000.00  4,000,000.00    9.25
41090003大成蓝筹稳健混合105,844,570.00  3,854,500.00    6.79
42010020华夏线上经济主题精选混合104,519,872.14  3,806,259.00    5.63
43009705南方景气驱动混合C96,770,358.08  3,524,048.00    2.81
44009704南方景气驱动混合A96,770,358.08  3,524,048.00    2.81
45007230兴全沪深300指数(LOF)C96,763,548.00  3,523,800.00    1.98
46163407兴全沪深300指数(LOF)A96,763,548.00  3,523,800.00    1.98
47159919嘉实沪深300ETF93,673,172.14  3,411,259.00    0.49
48160607鹏华价值优势混合(LOF)90,094,832.08  3,280,948.00    5.33
49100056富国低碳环保混合89,879,326.00  3,273,100.00    3.34
50008271大成优势企业混合A83,262,729.16  3,032,146.00    6.32
51008272大成优势企业混合C83,262,729.16  3,032,146.00    6.32
52002851南方品质优选灵活配置混合81,569,930.00  2,970,500.00    6.05
53001225中邮趋势精选灵活配置混合74,142,000.00  2,700,000.00    5.99
54002351易方达裕祥回报债券72,526,583.12  2,641,172.00    0.21
55009312前海联合价值优选混合A71,396,000.00  2,600,000.00    6.11
56009313前海联合价值优选混合C71,396,000.00  2,600,000.00    6.11
57001224中邮新思路灵活配置混合71,394,215.10  2,599,935.00    2.00
58002011华夏红利混合68,993,250.00  2,512,500.00    0.96
59090004大成精选增值混合68,661,725.42  2,500,427.00    6.56
60515650富国中证消费50ETF68,328,718.00  2,488,300.00    3.84
61005760富国周期优势混合66,230,774.00  2,411,900.00    2.36
62630009华商稳定增利债券A65,795,148.56  2,396,036.00    1.08
63630109华商稳定增利债券C65,795,148.56  2,396,036.00    1.08
64008854南方内需增长两年股票A64,127,338.00  2,335,300.00    1.88
65008855南方内需增长两年股票C64,127,338.00  2,335,300.00    1.88
66001667南方转型混合63,160,498.86  2,300,091.00    2.73
67001532华安文体健康混合59,796,896.00  2,177,600.00    1.06
68007639汇添富3年封闭竞争优势混合58,747,017.82  2,139,367.00    4.21
69001928华夏消费升级混合C58,293,872.90  2,122,865.00    5.21
70001927华夏消费升级混合A58,293,872.90  2,122,865.00    5.21
71001857易方达现代服务业混合58,113,598.00  2,116,300.00    9.59
72010549富国均衡策略混合56,902,612.00  2,072,200.00    2.12
73510310易方达沪深300发起式ETF56,481,046.08  2,056,848.00    0.49
74202003南方绩优混合A56,153,228.60  2,044,910.00    1.07
75006540南方绩优混合C56,153,228.60  2,044,910.00    1.07
76519994长信金利趋势混合54,920,000.00  2,000,000.00    1.08
77010165太平丰和一年定开债券发起式54,920,000.00  2,000,000.00    1.00
78121005国投瑞银创新动力混合54,920,000.00  2,000,000.00    4.24
79040008华安策略优选混合54,571,258.00  1,987,300.00    1.01
80008140汇添富绝对收益定开混合C52,714,962.00  1,919,700.00    0.37
81000762汇添富绝对收益定开混合A52,714,962.00  1,919,700.00    0.37
82006527富国优质发展混合A52,514,806.06  1,912,411.00    3.05
83006528富国优质发展混合C52,514,806.06  1,912,411.00    3.05
84340001兴全可转债混合49,148,182.60  1,789,810.00    1.10
85009930南方创新驱动混合C46,419,729.54  1,690,449.00    0.99
86009929南方创新驱动混合A46,419,729.54  1,690,449.00    0.99
87519091新华泛资源优势混合43,453,115.90  1,582,415.00    3.27
88240001华宝宝康消费品混合41,190,000.00  1,500,000.00    3.26
89009885新华景气行业混合A39,201,896.00  1,427,600.00    3.67
90009886新华景气行业混合C39,201,896.00  1,427,600.00    3.67
91040004华安宝利配置混合39,084,367.20  1,423,320.00    1.96
92519671银河沪深300价值指数38,857,300.46  1,415,051.00    1.49
93001280银华聚利灵活配置混合A38,693,666.32  1,409,092.00    5.42
94002326银华聚利灵活配置混合C38,693,666.32  1,409,092.00    5.42
95010739大成优选升级一年持有混合C38,444,000.00  1,400,000.00    9.25
96010738大成优选升级一年持有混合A38,444,000.00  1,400,000.00    9.25
97009234鹏华优质企业混合37,694,424.38  1,372,703.00    9.00
98360016光大保德信行业轮动混合37,239,769.16  1,356,146.00    5.52
99519089新华优选成长混合37,040,794.00  1,348,900.00    3.40
100006158博时荣享回报混合A36,837,590.00  1,341,500.00    1.85
101006159博时荣享回报混合C36,837,590.00  1,341,500.00    1.85
102202009南方盛元红利混合35,698,494.28  1,300,018.00    4.20
103180001银华优势企业混合35,555,564.98  1,294,813.00    4.80
104000778鹏华先进制造股票35,543,235.44  1,294,364.00    8.64
105003161南方安泰混合35,016,992.00  1,275,200.00    0.39
106000584新华鑫益灵活配置混合34,959,463.30  1,273,105.00    3.36
107160627鹏华策略优选混合34,736,954.92  1,265,002.00    6.65
108510150招商上证消费80ETF34,264,588.00  1,247,800.00    3.28
109000021华夏优势增长混合33,947,891.82  1,236,267.00    0.53
110515330天弘沪深300ETF33,657,722.00  1,225,700.00    0.49
111009565汇安消费龙头混合C33,226,600.00  1,210,000.00    3.54
112009564汇安消费龙头混合A33,226,600.00  1,210,000.00    3.54
113001548天弘上证50指数A32,965,400.48  1,200,488.00    1.29
114001549天弘上证50指数C32,965,400.48  1,200,488.00    1.29
115001479中邮风格轮动灵活配置混合32,952,000.00  1,200,000.00    9.19
116009069大成睿鑫股票A32,582,772.84  1,186,554.00    7.49
117009070大成睿鑫股票C32,582,772.84  1,186,554.00    7.49
118501090华宝中证消费龙头指数(LOF)A31,815,156.00  1,158,600.00    4.09
119009329华宝中证消费龙头指数(LOF)C31,815,156.00  1,158,600.00    4.09
120001869招商制造业混合A31,230,285.46  1,137,301.00    1.04
121004569招商制造业混合C31,230,285.46  1,137,301.00    1.04
122161728招商3年封闭运作战略配售混合(LOF)30,985,864.00  1,128,400.00    1.66
123001045华夏可转债增强债券A30,582,888.50  1,113,725.00    1.62
124001046华夏可转债增强债券I30,582,888.50  1,113,725.00    1.62
125002670万家沪深300指数增强A30,411,043.82  1,107,467.00    1.71
126002671万家沪深300指数增强C30,411,043.82  1,107,467.00    1.71
127003940银华盛世精选灵活配置混合发起式30,299,364.00  1,103,400.00    0.54
128008514南方宝丰混合C30,208,471.40  1,100,090.00    0.65
129008513南方宝丰混合A30,208,471.40  1,100,090.00    0.65
130340008兴全有机增长混合29,502,502.26  1,074,381.00    1.14
131005284华商可转债债券C29,270,987.00  1,065,950.00    2.53
132005273华商可转债债券A29,270,987.00  1,065,950.00    2.53
133161818银华消费主题混合29,066,410.00  1,058,500.00    6.14
134002269银华大数据灵活配置定期开放混合发起式28,652,670.18  1,043,433.00    5.74
135202023南方优选成长混合A28,212,513.84  1,027,404.00    0.65
136005206南方优选成长混合C28,212,513.84  1,027,404.00    0.65
137010063南方行业精选一年混合C27,536,888.00  1,002,800.00    0.80
138010062南方行业精选一年混合A27,536,888.00  1,002,800.00    0.80
139010385华安汇嘉精选混合A27,498,444.00  1,001,400.00    1.01
140010386华安汇嘉精选混合C27,498,444.00  1,001,400.00    1.01
141002746汇添富多策略定开混合27,460,000.00  1,000,000.00    5.50
142004788富荣沪深300指数增强A26,696,612.00  972,200.00    1.27
143004789富荣沪深300指数增强C26,696,612.00  972,200.00    1.27
144005498银华积极成长混合26,038,560.56  948,236.00    5.66
145184801鹏华前海万科REITS25,812,400.00  940,000.00    0.84
146420003天弘永定价值成长混合25,515,832.00  929,200.00    3.35
147001136易方达裕如混合24,807,364.00  903,400.00    0.87
148003295南方安裕混合A24,715,867.28  900,068.00    0.65
149006586南方安裕混合C24,715,867.28  900,068.00    0.65
150000545中邮核心竞争灵活配置混合24,714,000.00  900,000.00    7.00
151020005国泰金马稳健混合24,672,810.00  898,500.00    2.12
152410004华富收益增强债券A24,269,202.92  883,802.00    0.79
153410005华富收益增强债券B24,269,202.92  883,802.00    0.79
154501092交银瑞思混合24,215,491.16  881,846.00    0.40
155004934圆信永丰消费升级混合23,335,508.00  849,800.00    3.29
156000471富国城镇发展股票23,306,153.26  848,731.00    2.13
157008405华泰紫金泰盈混合C22,182,188.00  807,800.00    5.13
158008404华泰紫金泰盈混合A22,182,188.00  807,800.00    5.13
159005726国泰价值精选灵活配置混合22,157,474.00  806,900.00    5.33
160004517南方安康混合21,968,000.00  800,000.00    0.82
161002144华安新优选灵活配置混合C21,523,148.00  783,800.00    0.53
162001312华安新优选灵活配置混合A21,523,148.00  783,800.00    0.53
163100038富国沪深300增强20,301,178.00  739,300.00    0.22
164002472光大保德信先进服务业混合20,174,862.00  734,700.00    5.68
165515380泰康沪深300ETF20,098,523.20  731,920.00    0.48
166501186华夏3年封闭运作战略配售混合(LOF)19,930,468.00  725,800.00    1.93
167121003国投瑞银核心企业混合19,708,042.00  717,700.00    1.75
168001163银华中国梦30股票19,600,948.00  713,800.00    3.72
169008209南方宝泰一年混合A19,222,384.44  700,014.00    1.30
170008210南方宝泰一年混合C19,222,384.44  700,014.00    1.30
171590008中邮战略新兴产业混合19,222,000.00  700,000.00    2.14
172005450华夏稳盛混合19,167,080.00  698,000.00    0.99
173570008诺德周期策略混合18,782,420.32  683,992.00    1.09
174310398申万菱信沪深300价值指数A18,316,973.32  667,042.00    1.40
175007800申万菱信沪深300价值指数C18,316,973.32  667,042.00    1.40
176007944永赢乾元三年定开混合18,244,424.00  664,400.00    1.76
177000692汇添富双利债券C17,931,380.00  653,000.00    0.12
178470018汇添富双利债券A17,931,380.00  653,000.00    0.12
179000436易方达裕惠定开混合发起式17,781,777.92  647,552.00    0.46
180005543银华心诚灵活配置混合17,758,382.00  646,700.00    0.47
181010298汇添富品牌驱动六个月持有混合17,739,160.00  646,000.00    0.71
182160144南方新兴消费增长股票(LOF)C17,579,892.00  640,200.00    2.06
183160127南方新兴消费增长股票(LOF)A17,579,892.00  640,200.00    2.06
184008132鹏华价值驱动混合16,196,924.02  589,837.00    3.81
185005449华夏行业龙头混合16,031,285.30  583,805.00    1.81
186519732交银定期支付双息平衡混合15,893,381.18  578,783.00    0.37
187240008华宝收益增长混合15,803,230.00  575,500.00    1.57
188510350工银瑞信沪深300ETF15,649,371.62  569,897.00    0.49
189164205天弘文化新兴产业股票15,620,181.64  568,834.00    2.93
190519066汇添富蓝筹稳健混合15,103,000.00  550,000.00    0.22
191008167工银消费股票C15,103,000.00  550,000.00    3.51
192008166工银消费股票A15,103,000.00  550,000.00    3.51
193001144大成互联网思维混合15,094,762.00  549,700.00    5.67
194519193万家消费成长股票15,061,810.00  548,500.00    2.78
195002522永赢双利债券C14,460,436.00  526,600.00    0.25
196002521永赢双利债券A14,460,436.00  526,600.00    0.25
197040002华安中国A股增强指数14,145,195.20  515,120.00    1.06
198002166华夏永福混合C14,144,646.00  515,100.00    0.59
199000121华夏永福混合A14,144,646.00  515,100.00    0.59
200121006国投瑞银稳健增长混合13,992,243.00  509,550.00    1.95
201005711永赢惠添利灵活配置混合13,812,380.00  503,000.00    1.18
202009683汇添富创新增长一年定开混合A13,729,972.54  499,999.00    0.70
203009684汇添富创新增长一年定开混合C13,729,972.54  499,999.00    0.70
204006976鹏华核心优势混合13,499,336.00  491,600.00    4.89
205010446国泰金福三个月定期开放混合13,367,528.00  486,800.00    1.47
206002494兴业聚盈灵活配置混合13,189,038.00  480,300.00    1.52
207006021广发沪深300指数增强C13,098,420.00  477,000.00    0.90
208006020广发沪深300指数增强A13,098,420.00  477,000.00    0.90
209001193中金消费升级股票12,741,440.00  464,000.00    4.35
210160142南方3年封闭运作战略配售混合(LOF)12,601,394.00  458,900.00    0.64
211050014博时创业成长混合A12,357,000.00  450,000.00    6.76
212000219博时裕益混合12,357,000.00  450,000.00    3.72
213002553博时创业成长混合C12,357,000.00  450,000.00    6.76
214010456博时产业精选混合C11,856,349.28  431,768.00    1.87
215010455博时产业精选混合A11,856,349.28  431,768.00    1.87
216519655银河服务混合11,807,800.00  430,000.00    3.09
217160615鹏华沪深300指数(LOF)A11,795,333.16  429,546.00    0.46
218006939鹏华沪深300指数(LOF)C11,795,333.16  429,546.00    0.46
219009592博时研究精选持有期混合C11,637,548.00  423,800.00    1.85
220009591博时研究精选持有期混合A11,637,548.00  423,800.00    1.85
221007416南方致远混合C11,298,142.40  411,440.00    0.45
222007415南方致远混合A11,298,142.40  411,440.00    0.45
223005674诺德消费升级混合11,114,435.00  404,750.00    7.54
224360014光大保德信信用添益债券C10,984,000.00  400,000.00    0.24
225360013光大保德信信用添益债券A10,984,000.00  400,000.00    0.24
226501063添富悦享定开混合10,981,528.60  399,910.00    4.75
227000313华安沪深300增强C10,736,860.00  391,000.00    0.76
228000312华安沪深300增强A10,736,860.00  391,000.00    0.76
229005878博时产业新动力混合C10,602,306.00  386,100.00    1.88
230000936博时产业新动力混合A10,602,306.00  386,100.00    1.88
231510100易方达上证50ETF10,599,560.00  386,000.00    1.33
232007586华泰保兴多策略股票10,541,894.00  383,900.00    2.38
233519018汇添富均衡增长混合10,473,244.00  381,400.00    0.27
234001013华夏希望债券C10,261,802.00  373,700.00    0.26
235001011华夏希望债券A10,261,802.00  373,700.00    0.26
236240002华宝宝康配置混合10,031,138.00  365,300.00    2.09
237001325鹏华弘和混合A9,885,600.00  360,000.00    2.11
238001326鹏华弘和混合C9,885,600.00  360,000.00    2.11
239004226国寿安保稳诚混合C9,611,000.00  350,000.00    0.79
240004225国寿安保稳诚混合A9,611,000.00  350,000.00    0.79
241009205兴银丰运稳益回报混合A9,454,478.00  344,300.00    1.49
242009206兴银丰运稳益回报混合C9,454,478.00  344,300.00    1.49
243008221兴业聚鑫灵活配置混合C9,292,464.00  338,400.00    1.52
244002498兴业聚鑫灵活配置混合A9,292,464.00  338,400.00    1.52
245159973弘毅远方国证民企领先100ETF9,240,290.00  336,500.00    1.47
246159936广发中证全指可选消费ETF9,057,571.16  329,846.00    3.09
247001980中欧量化驱动混合8,946,468.00  325,800.00    0.58
248159925南方沪深300ETF8,924,664.76  325,006.00    0.49
249160613鹏华盛世创新混合(LOF)8,831,136.00  321,600.00    3.43
250004279国寿安保稳荣混合A8,729,534.00  317,900.00    1.06
251004280国寿安保稳荣混合C8,729,534.00  317,900.00    1.06
252001366金鹰产业整合混合8,542,806.00  311,100.00    2.05
253010269太平睿安混合C8,512,600.00  310,000.00    1.94
254010268太平睿安混合A8,512,600.00  310,000.00    1.94
255376510上投摩根大盘蓝筹股票8,438,458.00  307,300.00    3.15
256003168前海开源鼎瑞债券C8,419,236.00  306,600.00    0.40
257003167前海开源鼎瑞债券A8,419,236.00  306,600.00    0.40
258003110光大保德信安和债券C8,366,430.42  304,677.00    0.69
259003109光大保德信安和债券A8,366,430.42  304,677.00    0.69
260002668兴业聚丰灵活配置混合8,328,618.00  303,300.00    1.51
261481009工银沪深300指数A8,294,869.66  302,071.00    0.47
262006937工银沪深300指数C8,294,869.66  302,071.00    0.47
263002923兴业聚惠灵活配置混合C8,281,936.00  301,600.00    1.58
264001547兴业聚惠灵活配置混合A8,281,936.00  301,600.00    1.58
265003107光大保德信安祺债券A8,238,000.00  300,000.00    0.31
266009822鹏华招华一年持有期混合A8,238,000.00  300,000.00    0.05
267009823鹏华招华一年持有期混合C8,238,000.00  300,000.00    0.05
268160512博时卓越品牌混合(LOF)8,238,000.00  300,000.00    3.73
269003108光大保德信安祺债券C8,238,000.00  300,000.00    0.31
270450010国富策略回报混合8,238,000.00  300,000.00    2.27
271000054鹏华双债增利债券8,235,528.60  299,910.00    0.12
272960018大成内需增长混合H8,210,540.00  299,000.00    2.52
273090015大成内需增长混合A8,210,540.00  299,000.00    2.52
274960041华泰柏瑞量化增强混合H8,091,528.36  294,666.00    0.49
275010234华泰柏瑞量化增强混合C8,091,528.36  294,666.00    0.49
276000172华泰柏瑞量化增强混合A8,091,528.36  294,666.00    0.49
277510360广发沪深300ETF7,999,290.22  291,307.00    0.49
278501027国泰融信灵活配置混合(LOF)7,870,036.00  286,600.00    1.05
279009688万家鑫动力月月购一年滚动持有混合7,867,290.00  286,500.00    2.77
280000176嘉实沪深300指数研究增强7,844,196.14  285,659.00    0.30
281002660兴业聚源灵活配置混合7,834,338.00  285,300.00    1.47
282009400华安添瑞6个月混合A7,828,846.00  285,100.00    0.60
283009401华安添瑞6个月混合C7,828,846.00  285,100.00    0.60
284002501银华远景债券7,770,740.64  282,984.00    0.10
285510710博时上证50ETF7,749,212.00  282,200.00    1.33
286009852银华品质消费股票7,611,912.00  277,200.00    1.19
287007592华夏价值精选混合7,518,548.00  273,800.00    2.79
288510800建信上证50ETF7,436,250.38  270,803.00    1.35
289501093华夏翔阳两年定开混合7,405,962.00  269,700.00    0.92
290510380国寿安保沪深300ETF7,356,863.52  267,912.00    0.49
291003548泰达宏利沪深300指数增强C7,312,598.00  266,300.00    1.35
292162213泰达宏利沪深300指数增强A7,312,598.00  266,300.00    1.35