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持有 海尔智家(600690)的基金
  报告期:2022-09-30
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1,912,483,253.43  77,209,659.00    7.57
2110022易方达消费行业股票1,767,289,514.14  71,347,982.00    6.58
3005491兴全合宜混合(LOF)C1,106,701,158.38  44,679,094.00    6.36
4163417兴全合宜混合(LOF)A1,106,701,158.38  44,679,094.00    6.36
5000083汇添富消费行业混合730,716,486.20  29,500,060.00    4.09
6004746易方达上证50指数C686,120,231.42  27,699,646.00    3.25
7110003易方达上证50指数A686,120,231.42  27,699,646.00    3.25
8001511兴全新视野定期开放混合发起式336,107,275.79  13,569,127.00    3.02
9163415兴全商业模式优选混合(LOF)326,075,326.71  13,164,123.00    3.06
10009863富国创新趋势股票316,641,152.04  12,783,252.00    8.78
11159996国泰中证全指家用电器ETF313,301,611.10  12,648,430.00    14.43
12000628大成高新技术产业股票282,909,564.20  11,421,460.00    5.68
13000011华夏大盘精选混合259,349,999.79  10,470,327.00    6.44
14002363华安安康灵活配置混合A257,278,559.00  10,386,700.00    1.90
15002364华安安康灵活配置混合C257,278,559.00  10,386,700.00    1.90
16519002华安安信消费混合226,736,257.28  9,153,664.00    2.87
17009265易方达消费精选股票222,331,383.41  8,975,833.00    4.22
18008008易方达稳健收益债券C195,410,926.32  7,889,016.00    0.32
19110007易方达稳健收益债券A195,410,926.32  7,889,016.00    0.32
20110008易方达稳健收益债券B195,410,926.32  7,889,016.00    0.32
21110018易方达增强回报债券B177,078,104.38  7,148,894.00    0.71
22110017易方达增强回报债券A177,078,104.38  7,148,894.00    0.71
23008378兴全社会价值三年持有混合162,476,560.93  6,559,409.00    4.22
24519994长信金利趋势混合136,235,000.00  5,500,000.00    2.39
25009878平安低碳经济混合A136,235,000.00  5,500,000.00    5.52
26009879平安低碳经济混合C136,235,000.00  5,500,000.00    5.52
27006585南方宝元债券C116,421,130.22  4,700,086.00    0.77
28202101南方宝元债券A116,421,130.22  4,700,086.00    0.77
29100060富国高新技术产业混合108,965,087.75  4,399,075.00    6.45
30110009易方达价值精选混合105,217,758.30  4,247,790.00    2.76
31160916大成优选混合(LOF)99,080,000.00  4,000,000.00    9.58
32090003大成蓝筹稳健混合95,475,965.00  3,854,500.00    7.20
33180003银华-道琼斯88指数A95,025,324.39  3,836,307.00    6.82
34009930南方创新驱动混合C94,907,468.73  3,831,549.00    2.34
35009929南方创新驱动混合A94,907,468.73  3,831,549.00    2.34
36010020华夏线上经济主题精选混合94,281,035.43  3,806,259.00    6.05
37010059东方红鼎元3个月定开混合93,372,992.00  3,769,600.00    3.33
38008855南方内需增长两年股票C89,747,902.50  3,623,250.00    3.42
39008854南方内需增长两年股票A89,747,902.50  3,623,250.00    3.42
40202023南方优选成长混合A76,720,938.41  3,097,333.00    1.95
41005206南方优选成长混合C76,720,938.41  3,097,333.00    1.95
42002851南方品质优选灵活配置混合73,579,285.00  2,970,500.00    6.23
43001667南方转型混合71,835,254.07  2,900,091.00    2.19
44008272大成优势企业混合C70,238,951.42  2,835,646.00    6.53
45008271大成优势企业混合A70,238,951.42  2,835,646.00    6.53
46007345富国科技创新灵活配置混合69,404,251.96  2,801,948.00    7.17
47515650富国中证消费50ETF68,719,411.00  2,774,300.00    4.00
48001225中邮趋势精选灵活配置混合66,879,000.00  2,700,000.00    6.24
49009313前海联合价值优选混合C64,402,000.00  2,600,000.00    6.49
50009312前海联合价值优选混合A64,402,000.00  2,600,000.00    6.49
51002144华安新优选灵活配置混合C58,962,508.00  2,380,400.00    1.99
52001312华安新优选灵活配置混合A58,962,508.00  2,380,400.00    1.99
53090004大成精选增值混合56,929,559.79  2,298,327.00    6.08
54001927华夏消费升级混合A52,583,366.05  2,122,865.00    5.61
55001928华夏消费升级混合C52,583,366.05  2,122,865.00    5.61
56000242景顺长城策略精选灵活配置混合50,788,408.00  2,050,400.00    4.37
57121005国投瑞银创新动力混合49,540,000.00  2,000,000.00    4.32
58001857易方达现代服务业混合46,849,978.00  1,891,400.00    9.52
59340001兴全可转债混合41,408,256.70  1,671,710.00    1.09
60510150招商上证消费80ETF39,931,717.00  1,612,100.00    3.48
61180001银华优势企业混合39,508,472.01  1,595,013.00    5.85
62001280银华聚利灵活配置混合A39,320,120.93  1,587,409.00    5.66
63002326银华聚利灵活配置混合C39,320,120.93  1,587,409.00    5.66
64240001华宝宝康消费品混合37,155,000.00  1,500,000.00    3.24
65160627鹏华策略优选混合37,095,601.54  1,497,602.00    8.05
66005450华夏稳盛混合36,998,949.00  1,493,700.00    2.21
67010739大成优选升级一年持有混合C36,756,227.77  1,483,901.00    9.84
68010738大成优选升级一年持有混合A36,756,227.77  1,483,901.00    9.84
69009234鹏华优质企业混合34,001,853.31  1,372,703.00    9.33
70009564汇安消费龙头混合A29,971,700.00  1,210,000.00    3.70
71009565汇安消费龙头混合C29,971,700.00  1,210,000.00    3.70
72000778鹏华先进制造股票29,693,384.28  1,198,764.00    8.90
73009329华宝中证消费龙头指数(LOF)C27,685,429.00  1,117,700.00    4.16
74501090华宝中证消费龙头指数(LOF)A27,685,429.00  1,117,700.00    4.16
75001045华夏可转债增强债券A27,586,968.25  1,113,725.00    1.88
76001046华夏可转债增强债券I27,586,968.25  1,113,725.00    1.88
77008513南方宝丰混合A27,249,229.30  1,100,090.00    0.68
78008514南方宝丰混合C27,249,229.30  1,100,090.00    0.68
79161818银华消费主题混合26,877,927.00  1,085,100.00    6.35
80002269银华大数据灵活配置定期开放混合发起式25,845,835.41  1,043,433.00    6.15
81001136易方达裕如混合25,587,410.00  1,033,000.00    0.76
82001013华夏希望债券C24,646,150.00  995,000.00    0.64
83001011华夏希望债券A24,646,150.00  995,000.00    0.64
84001479中邮风格轮动灵活配置混合23,531,500.00  950,000.00    9.45
85420003天弘永定价值成长混合23,016,284.00  929,200.00    3.41
86009070大成睿鑫股票C22,643,594.58  914,154.00    5.92
87009069大成睿鑫股票A22,643,594.58  914,154.00    5.92
88004934圆信永丰消费升级混合22,315,293.00  900,900.00    3.92
89003295南方安裕混合A22,294,684.36  900,068.00    0.65
90006586南方安裕混合C22,294,684.36  900,068.00    0.65
91000545中邮核心竞争灵活配置混合22,293,000.00  900,000.00    6.84
92410005华富收益增强债券B21,891,775.54  883,802.00    0.58
93410004华富收益增强债券A21,891,775.54  883,802.00    0.58
94005498银华积极成长混合20,238,452.35  817,055.00    5.48
95004517南方安康混合19,816,000.00  800,000.00    0.68
96000880富国研究精选灵活配置混合18,970,302.66  765,858.00    4.82
97002166华夏永福混合C18,636,948.00  752,400.00    0.96
98000121华夏永福混合A18,636,948.00  752,400.00    0.96
99003045东方红战略精选混合C18,250,536.00  736,800.00    0.52
100003044东方红战略精选混合A18,250,536.00  736,800.00    0.52
101000520上银新兴价值成长混合17,673,395.00  713,500.00    3.01
102008166工银消费股票A17,339,000.00  700,000.00    4.92
103008167工银消费股票C17,339,000.00  700,000.00    4.92
104005726国泰价值精选灵活配置混合16,947,634.00  684,200.00    5.72
105006976鹏华核心优势混合16,635,532.00  671,600.00    3.65
106007471博道叁佰智航股票C14,876,391.37  600,581.00    1.40
107007470博道叁佰智航股票A14,876,391.37  600,581.00    1.40
108008209南方宝泰一年混合A14,862,346.78  600,014.00    1.37
109008210南方宝泰一年混合C14,862,346.78  600,014.00    1.37
110450010国富策略回报混合14,663,840.00  592,000.00    1.87
111002494兴业聚盈灵活配置混合13,811,752.00  557,600.00    1.93
112001144大成互联网思维混合13,616,069.00  549,700.00    5.80
113005530汇添富沪深300指数增强A10,745,226.00  433,800.00    1.58
114010556汇添富沪深300指数增强C10,745,226.00  433,800.00    1.58
115007733南方智锐混合A10,559,451.00  426,300.00    1.64
116007734南方智锐混合C10,559,451.00  426,300.00    1.64
117001547兴业聚惠灵活配置混合A9,563,697.00  386,100.00    2.06
118002923兴业聚惠灵活配置混合C9,563,697.00  386,100.00    2.06
119000436易方达裕惠定开混合发起式9,153,803.04  369,552.00    0.22
120004225国寿安保稳诚混合A8,669,500.00  350,000.00    0.77
121004226国寿安保稳诚混合C8,669,500.00  350,000.00    0.77
122002660兴业聚源灵活配置混合8,555,558.00  345,400.00    2.05
123009206兴银丰运稳益回报混合C8,528,311.00  344,300.00    1.61
124009205兴银丰运稳益回报混合A8,528,311.00  344,300.00    1.61
125005674诺德消费升级混合7,920,207.50  319,750.00    7.00
126002668兴业聚丰灵活配置混合7,708,424.00  311,200.00    2.10
127010268太平睿安混合A7,678,700.00  310,000.00    1.79
128010269太平睿安混合C7,678,700.00  310,000.00    1.79
129007592华夏价值精选混合7,445,862.00  300,600.00    3.30
130009400华安添瑞6个月混合A7,061,927.00  285,100.00    0.68
131009401华安添瑞6个月混合C7,061,927.00  285,100.00    0.68
132450005国富强化收益债券A6,611,113.00  266,900.00    0.71
133450006国富强化收益债券C6,611,113.00  266,900.00    0.71
134002498兴业聚鑫灵活配置混合A6,455,062.00  260,600.00    1.95
135008221兴业聚鑫灵活配置混合C6,455,062.00  260,600.00    1.95
136960029建信双息红利债券H6,098,374.00  246,200.00    0.63
137530017建信双息红利债券A6,098,374.00  246,200.00    0.63
138531017建信双息红利债券C6,098,374.00  246,200.00    0.63
139159936广发中证全指可选消费ETF5,993,002.42  241,946.00    3.29
140510160中证南方小康产业指数ETF5,826,746.18  235,234.00    2.49
141540009汇丰晋信消费红利股票5,759,025.00  232,500.00    3.68
142001366金鹰产业整合混合5,598,020.00  226,000.00    2.14
143006396长信双利优选混合E5,573,250.00  225,000.00    5.27
144519991长信双利优选混合A5,573,250.00  225,000.00    5.27
145009489中邮价值精选混合C5,449,400.00  220,000.00    5.17
146009488中邮价值精选混合A5,449,400.00  220,000.00    5.17
147010636财通安盈混合A5,246,286.00  211,800.00    2.07
148010637财通安盈混合C5,246,286.00  211,800.00    2.07
149009395鑫元安鑫回报混合5,142,252.00  207,600.00    1.27
150000195工银成长收益混合A4,954,000.00  200,000.00    2.63
151000196工银成长收益混合B4,954,000.00  200,000.00    2.63
152005656光大保德信安泽债券A4,954,000.00  200,000.00    0.59
153005657光大保德信安泽债券C4,954,000.00  200,000.00    0.59
154519626银河君盛混合C4,954,000.00  200,000.00    1.33
155004756国寿安保稳吉混合A4,954,000.00  200,000.00    2.23
156004757国寿安保稳吉混合C4,954,000.00  200,000.00    2.23
157519625银河君盛混合A4,954,000.00  200,000.00    1.33
158006796富国消费升级混合4,602,266.00  185,800.00    2.47
159001504南方利淘混合C4,461,077.00  180,100.00    0.41
160001183南方利淘混合A4,461,077.00  180,100.00    0.41
161501026财通多策略福享混合(LOF)4,458,079.83  179,979.00    3.11
162009413易方达招易一年持有期混合C4,398,656.60  177,580.00    0.29
163009412易方达招易一年持有期混合A4,398,656.60  177,580.00    0.29
164000110金鹰元安混合A4,213,377.00  170,100.00    1.10
165002513金鹰元安混合C4,213,377.00  170,100.00    1.10
166007045博道沪深300增强C4,178,699.00  168,700.00    1.65
167007044博道沪深300增强A4,178,699.00  168,700.00    1.65
168001633万家瑞祥混合A4,153,929.00  167,700.00    0.94
169001634万家瑞祥混合C4,153,929.00  167,700.00    0.94
170006161博道启航混合C4,050,737.18  163,534.00    1.02
171006160博道启航混合A4,050,737.18  163,534.00    1.02
172571002诺德灵活配置混合3,911,183.00  157,900.00    6.21
173002489国泰民福策略价值混合3,865,160.34  156,042.00    0.58
174003595长盛盛崇混合C3,789,810.00  153,000.00    2.43
175003594长盛盛崇混合A3,789,810.00  153,000.00    2.43
176210010金鹰灵活配置混合A3,650,652.14  147,382.00    1.10
177210011金鹰灵活配置混合C3,650,652.14  147,382.00    1.10
178002062国泰国策驱动灵活配置混合C3,475,231.00  140,300.00    0.57
179000511国泰国策驱动灵活配置混合A3,475,231.00  140,300.00    0.57
180009116东兴中证消费50指数A3,423,214.00  138,200.00    3.79
181009117东兴中证消费50指数C3,423,214.00  138,200.00    3.79
182229002泰达宏利逆向策略混合3,244,870.00  131,000.00    2.05
183003184中证财通可持续发展100指数C3,240,584.79  130,827.00    1.88
184000042中证财通可持续发展100指数A3,240,584.79  130,827.00    1.88
185010195博时睿祥15个月定开混合C3,230,008.00  130,400.00    5.10
186010194博时睿祥15个月定开混合A3,230,008.00  130,400.00    5.10
187000236工银月月薪定期支付债券A3,220,100.00  130,000.00    0.75
188002492工银月月薪定期支付债券C3,220,100.00  130,000.00    0.75
189515870嘉实先进制造100ETF2,994,693.00  120,900.00    8.33
190008417鹏扬景瑞三年混合C2,895,885.47  116,911.00    0.87
191008416鹏扬景瑞三年混合A2,895,885.47  116,911.00    0.87
192519621银河君荣混合I2,868,688.01  115,813.00    4.21
193519620银河君荣混合C2,868,688.01  115,813.00    4.21
194519619银河君荣混合A2,868,688.01  115,813.00    4.21
195009358兴业稳健双利一年持有期债券A2,801,487.00  113,100.00    1.94
196009359兴业稳健双利一年持有期债券C2,801,487.00  113,100.00    1.94
197007056银华积极精选混合2,793,907.38  112,794.00    6.08
198001503南方利鑫混合C2,739,562.00  110,600.00    0.41
199010267兴全安泰积极养老五年持有混合发起式(FOF)2,739,562.00  110,600.00    0.28
200001334南方利鑫混合A2,739,562.00  110,600.00    0.41
201002177信诚新泽混合B2,690,022.00  108,600.00    0.89
202004154信诚新悦混合B2,690,022.00  108,600.00    0.87
203004153信诚新悦混合A2,690,022.00  108,600.00    0.87
204001596信诚新泽混合A2,690,022.00  108,600.00    0.89
205000953国泰睿吉灵活配置混合A2,682,591.00  108,300.00    0.59
206000954国泰睿吉灵活配置混合C2,682,591.00  108,300.00    0.59
207006833鹏扬添利增强债券C2,477,000.00  100,000.00    0.64
208006832鹏扬添利增强债券A2,477,000.00  100,000.00    0.64
209009842东方红明鉴优选定开混合2,477,000.00  100,000.00    0.70
210002425金鹰元禧混合C2,477,000.00  100,000.00    1.43
211210006金鹰元禧混合A2,477,000.00  100,000.00    1.43
212005955易方达鑫转添利混合A2,429,937.00  98,100.00    0.41
213005956易方达鑫转添利混合C2,429,937.00  98,100.00    0.41
214000056建信消费升级混合2,412,598.00  97,400.00    4.06
215002458国泰民利策略收益灵活配置混合2,375,443.00  95,900.00    0.57
216007308华宝消费升级混合2,345,719.00  94,700.00    4.46
217002732长盛沪港深混合2,308,564.00  93,200.00    3.44
218001017泰达改革动力混合A2,093,065.00  84,500.00    1.82
219003550泰达改革动力混合C2,093,065.00  84,500.00    1.82
220003177德邦景颐债券C2,080,680.00  84,000.00    0.99
221003176德邦景颐债券A2,080,680.00  84,000.00    0.99
222002220南方瑞利混合2,028,663.00  81,900.00    0.82
223009899上银内需增长股票2,023,709.00  81,700.00    3.56
224008848中融智选对冲3个月定开混合1,993,985.00  80,500.00    0.88
225008354泰达宏利消费混合C1,875,089.00  75,700.00    3.49
226008353泰达宏利消费混合A1,875,089.00  75,700.00    3.49
227002244景顺长城低碳科技主题混合1,790,871.00  72,300.00    3.22
228002196金鹰技术领先混合C1,788,394.00  72,200.00    1.64
229210007金鹰技术领先混合A1,788,394.00  72,200.00    1.64
230004885长信先优债券1,733,900.00  70,000.00    0.22
231004437添富年年泰定开混合C1,721,515.00  69,500.00    1.00
232004436添富年年泰定开混合A1,721,515.00  69,500.00    1.00
233000894中欧睿达定期开放混合A1,716,561.00  69,300.00    2.21
234009648中欧睿达定期开放混合C1,716,561.00  69,300.00    2.21
235003025新华红利回报混合1,562,838.38  63,094.00    0.52
236010444南方誉尚一年持有期混合A1,535,740.00  62,000.00    0.41
237010445南方誉尚一年持有期混合C1,535,740.00  62,000.00    0.41
238007966民生加银品质消费股票C1,255,839.00  50,700.00    4.00
239007965民生加银品质消费股票A1,255,839.00  50,700.00    4.00
240001363长城久惠混合1,255,839.00  50,700.00    2.83
241162205泰达宏利风险预算混合1,104,742.00  44,600.00    1.23
242003805华安新恒利灵活配置混合A1,052,725.00  42,500.00    0.31
243003806华安新恒利灵活配置混合C1,052,725.00  42,500.00    0.31
244009409华安添福18个月混合A1,015,570.00  41,000.00    1.25
245009410华安添福18个月混合C1,015,570.00  41,000.00    1.25
246009752大摩灵动优选债券1,003,185.00  40,500.00    0.75
247003628兴银收益增强债券909,059.00  36,700.00    0.94
248009351南方誉丰18个月混合A849,611.00  34,300.00    0.41
249009352南方誉丰18个月混合C849,611.00  34,300.00    0.41
250004948鑫元鑫趋势混合C802,548.00  32,400.00    2.57
251004944鑫元鑫趋势混合A802,548.00  32,400.00    2.57
252002415融通通盈灵活配置混合743,100.00  30,000.00    2.95
253003939南方荣尊混合C718,330.00  29,000.00    1.49
254003938南方荣尊混合A718,330.00  29,000.00    1.49
255003222新华丰利债券C663,836.00  26,800.00    1.00
256003221新华丰利债券A663,836.00  26,800.00    1.00
257673120西部利得新富混合653,928.00  26,400.00    4.27
258519937长信先锐混合A587,049.00  23,700.00    0.82
259008918长信先锐混合C587,049.00  23,700.00    0.82
260001506景顺长城泰和回报混合A517,693.00  20,900.00    0.89
261001507景顺长城泰和回报混合C517,693.00  20,900.00    0.89
262008444九泰动态策略混合C411,826.02  16,626.00    4.09
263008443九泰动态策略混合A411,826.02  16,626.00    4.09
264002161银华万物互联灵活配置混合345,789.20  13,960.00    2.14
265006957长江量化匠心甄选股票C225,407.00  9,100.00    2.89
266006911长江量化匠心甄选股票A225,407.00  9,100.00    2.89
267007274景顺养老目标日期2045五年混合(FOF)215,499.00  8,700.00    0.49
268006346安信量化优选股票A158,528.00  6,400.00    0.90
269006347安信量化优选股票C158,528.00  6,400.00    0.90
270005021渤海汇金量化汇盈混合29,724.00  1,200.00    2.88
271202021南方小康ETF联接A24,770.00  1,000.00    0.01
272004346南方小康ETF联接C24,770.00  1,000.00    0.01