| 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(%) |
| 1 | 163406 | 兴全合润分级混合 | 2,142,394,627.86 | 78,018,741.00 | 7.19 |
| 2 | 110022 | 易方达消费行业股票 | 1,506,253,357.10 | 54,852,635.00 | 5.01 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 1,220,100,028.92 | 44,431,902.00 | 5.42 |
| 4 | 163417 | 兴全合宜混合(LOF)A | 1,220,100,028.92 | 44,431,902.00 | 5.42 |
| 5 | 000083 | 汇添富消费行业混合 | 713,961,647.60 | 26,000,060.00 | 3.43 |
| 6 | 510050 | 华夏上证50ETF | 712,277,690.56 | 25,938,736.00 | 1.34 |
| 7 | 163402 | 兴全趋势投资混合(LOF) | 445,005,913.30 | 16,205,605.00 | 1.90 |
| 8 | 159996 | 国泰中证全指家用电器ETF | 439,698,581.80 | 16,012,330.00 | 14.28 |
| 9 | 001511 | 兴全新视野定期开放混合发起式 | 416,349,865.54 | 15,162,049.00 | 3.10 |
| 10 | 110003 | 易方达上证50指数A | 398,164,343.24 | 14,499,794.00 | 1.65 |
| 11 | 004746 | 易方达上证50指数C | 398,164,343.24 | 14,499,794.00 | 1.65 |
| 12 | 163415 | 兴全商业模式优选混合(LOF) | 392,035,545.84 | 14,276,604.00 | 3.09 |
| 13 | 000628 | 大成高新技术产业股票 | 365,659,007.60 | 13,316,060.00 | 6.49 |
| 14 | 000011 | 华夏大盘精选混合 | 314,975,179.42 | 11,470,327.00 | 6.45 |
| 15 | 005794 | 银华心怡灵活配置混合 | 295,335,540.28 | 10,755,118.00 | 2.19 |
| 16 | 008008 | 易方达稳健收益债券C | 274,172,063.36 | 9,984,416.00 | 0.44 |
| 17 | 110007 | 易方达稳健收益债券A | 274,172,063.36 | 9,984,416.00 | 0.44 |
| 18 | 110008 | 易方达稳健收益债券B | 274,172,063.36 | 9,984,416.00 | 0.44 |
| 19 | 009265 | 易方达消费精选股票 | 246,476,374.18 | 8,975,833.00 | 4.06 |
| 20 | 510300 | 华泰柏瑞沪深300ETF | 235,917,317.68 | 8,591,308.00 | 0.48 |
| 21 | 519002 | 华安安信消费混合 | 214,909,209.44 | 7,826,264.00 | 2.37 |
| 22 | 110017 | 易方达增强回报债券A | 196,308,629.24 | 7,148,894.00 | 0.74 |
| 23 | 110018 | 易方达增强回报债券B | 196,308,629.24 | 7,148,894.00 | 0.74 |
| 24 | 510180 | 华安上证180ETF | 180,004,034.56 | 6,555,136.00 | 0.84 |
| 25 | 008378 | 兴全社会价值三年持有混合 | 169,719,523.14 | 6,180,609.00 | 3.54 |
| 26 | 001725 | 汇添富高端制造股票 | 160,776,487.64 | 5,854,934.00 | 6.62 |
| 27 | 005739 | 富国转型机遇混合 | 143,473,008.00 | 5,224,800.00 | 2.88 |
| 28 | 009879 | 平安低碳经济混合C | 142,792,000.00 | 5,200,000.00 | 4.99 |
| 29 | 009878 | 平安低碳经济混合A | 142,792,000.00 | 5,200,000.00 | 4.99 |
| 30 | 002364 | 华安安康灵活配置混合C | 139,032,726.00 | 5,063,100.00 | 0.81 |
| 31 | 002363 | 华安安康灵活配置混合A | 139,032,726.00 | 5,063,100.00 | 0.81 |
| 32 | 161005 | 富国天惠成长混合(LOF)A | 137,300,000.00 | 5,000,000.00 | 0.37 |
| 33 | 003494 | 富国天惠成长混合(LOF)C | 137,300,000.00 | 5,000,000.00 | 0.37 |
| 34 | 450004 | 国富深化价值混合 | 130,213,947.00 | 4,741,950.00 | 1.34 |
| 35 | 006585 | 南方宝元债券C | 126,318,361.56 | 4,600,086.00 | 0.80 |
| 36 | 202101 | 南方宝元债券A | 126,318,361.56 | 4,600,086.00 | 0.80 |
| 37 | 001445 | 华安国企改革主题灵活配置混合 | 125,912,338.00 | 4,585,300.00 | 1.98 |
| 38 | 180003 | 银华-道琼斯88指数A | 113,166,257.26 | 4,121,131.00 | 7.57 |
| 39 | 510330 | 华夏沪深300ETF | 113,133,360.18 | 4,119,933.00 | 0.49 |
| 40 | 160916 | 大成优选混合(LOF) | 109,840,000.00 | 4,000,000.00 | 9.25 |
| 41 | 090003 | 大成蓝筹稳健混合 | 105,844,570.00 | 3,854,500.00 | 6.79 |
| 42 | 010020 | 华夏线上经济主题精选混合 | 104,519,872.14 | 3,806,259.00 | 5.63 |
| 43 | 009705 | 南方景气驱动混合C | 96,770,358.08 | 3,524,048.00 | 2.81 |
| 44 | 009704 | 南方景气驱动混合A | 96,770,358.08 | 3,524,048.00 | 2.81 |
| 45 | 163407 | 兴全沪深300指数(LOF)A | 96,763,548.00 | 3,523,800.00 | 1.98 |
| 46 | 007230 | 兴全沪深300指数(LOF)C | 96,763,548.00 | 3,523,800.00 | 1.98 |
| 47 | 159919 | 嘉实沪深300ETF | 93,673,172.14 | 3,411,259.00 | 0.49 |
| 48 | 160607 | 鹏华价值优势混合(LOF) | 90,094,832.08 | 3,280,948.00 | 5.33 |
| 49 | 100056 | 富国低碳环保混合 | 89,879,326.00 | 3,273,100.00 | 3.34 |
| 50 | 008271 | 大成优势企业混合A | 83,262,729.16 | 3,032,146.00 | 6.32 |
| 51 | 008272 | 大成优势企业混合C | 83,262,729.16 | 3,032,146.00 | 6.32 |
| 52 | 002851 | 南方品质优选灵活配置混合 | 81,569,930.00 | 2,970,500.00 | 6.05 |
| 53 | 001225 | 中邮趋势精选灵活配置混合 | 74,142,000.00 | 2,700,000.00 | 5.99 |
| 54 | 002351 | 易方达裕祥回报债券 | 72,526,583.12 | 2,641,172.00 | 0.21 |
| 55 | 009313 | 前海联合价值优选混合C | 71,396,000.00 | 2,600,000.00 | 6.11 |
| 56 | 009312 | 前海联合价值优选混合A | 71,396,000.00 | 2,600,000.00 | 6.11 |
| 57 | 001224 | 中邮新思路灵活配置混合 | 71,394,215.10 | 2,599,935.00 | 2.00 |
| 58 | 002011 | 华夏红利混合 | 68,993,250.00 | 2,512,500.00 | 0.96 |
| 59 | 090004 | 大成精选增值混合 | 68,661,725.42 | 2,500,427.00 | 6.56 |
| 60 | 515650 | 富国中证消费50ETF | 68,328,718.00 | 2,488,300.00 | 3.84 |
| 61 | 005760 | 富国周期优势混合 | 66,230,774.00 | 2,411,900.00 | 2.36 |
| 62 | 630109 | 华商稳定增利债券C | 65,795,148.56 | 2,396,036.00 | 1.08 |
| 63 | 630009 | 华商稳定增利债券A | 65,795,148.56 | 2,396,036.00 | 1.08 |
| 64 | 008855 | 南方内需增长两年股票C | 64,127,338.00 | 2, |
