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(%) |
1 | 163406 | 兴全合润分级混合 | 1,912,483,253.43 | 77,209,659.00 | 7.57 |
2 | 110022 | 易方达消费行业股票 | 1,767,289,514.14 | 71,347,982.00 | 6.58 |
3 | 163417 | 兴全合宜混合(LOF)A | 1,106,701,158.38 | 44,679,094.00 | 6.36 |
4 | 005491 | 兴全合宜混合(LOF)C | 1,106,701,158.38 | 44,679,094.00 | 6.36 |
5 | 000083 | 汇添富消费行业混合 | 730,716,486.20 | 29,500,060.00 | 4.09 |
6 | 004746 | 易方达上证50指数C | 686,120,231.42 | 27,699,646.00 | 3.25 |
7 | 110003 | 易方达上证50指数A | 686,120,231.42 | 27,699,646.00 | 3.25 |
8 | 001511 | 兴全新视野定期开放混合发起式 | 336,107,275.79 | 13,569,127.00 | 3.02 |
9 | 163415 | 兴全商业模式优选混合(LOF) | 326,075,326.71 | 13,164,123.00 | 3.06 |
10 | 009863 | 富国创新趋势股票 | 316,641,152.04 | 12,783,252.00 | 8.78 |
11 | 159996 | 国泰中证全指家用电器ETF | 313,301,611.10 | 12,648,430.00 | 14.43 |
12 | 000628 | 大成高新技术产业股票 | 282,909,564.20 | 11,421,460.00 | 5.68 |
13 | 000011 | 华夏大盘精选混合 | 259,349,999.79 | 10,470,327.00 | 6.44 |
14 | 002364 | 华安安康灵活配置混合C | 257,278,559.00 | 10,386,700.00 | 1.90 |
15 | 002363 | 华安安康灵活配置混合A | 257,278,559.00 | 10,386,700.00 | 1.90 |
16 | 519002 | 华安安信消费混合 | 226,736,257.28 | 9,153,664.00 | 2.87 |
17 | 009265 | 易方达消费精选股票 | 222,331,383.41 | 8,975,833.00 | 4.22 |
18 | 110008 | 易方达稳健收益债券B | 195,410,926.32 | 7,889,016.00 | 0.32 |
19 | 008008 | 易方达稳健收益债券C | 195,410,926.32 | 7,889,016.00 | 0.32 |
20 | 110007 | 易方达稳健收益债券A | 195,410,926.32 | 7,889,016.00 | 0.32 |
21 | 110018 | 易方达增强回报债券B | 177,078,104.38 | 7,148,894.00 | 0.71 |
22 | 110017 | 易方达增强回报债券A | 177,078,104.38 | 7,148,894.00 | 0.71 |
23 | 008378 | 兴全社会价值三年持有混合 | 162,476,560.93 | 6,559,409.00 | 4.22 |
24 | 519994 | 长信金利趋势混合 | 136,235,000.00 | 5,500,000.00 | 2.39 |
25 | 009878 | 平安低碳经济混合A | 136,235,000.00 | 5,500,000.00 | 5.52 |
26 | 009879 | 平安低碳经济混合C | 136,235,000.00 | 5,500,000.00 | 5.52 |
27 | 202101 | 南方宝元债券A | 116,421,130.22 | 4,700,086.00 | 0.77 |
28 | 006585 | 南方宝元债券C | 116,421,130.22 | 4,700,086.00 | 0.77 |
29 | 100060 | 富国高新技术产业混合 | 108,965,087.75 | 4,399,075.00 | 6.45 |
30 | 110009 | 易方达价值精选混合 | 105,217,758.30 | 4,247,790.00 | 2.76 |
31 | 160916 | 大成优选混合(LOF) | 99,080,000.00 | 4,000,000.00 | 9.58 |
32 | 090003 | 大成蓝筹稳健混合 | 95,475,965.00 | 3,854,500.00 | 7.20 |
33 | 180003 | 银华-道琼斯88指数A | 95,025,324.39 | 3,836,307.00 | 6.82 |
34 | 009930 | 南方创新驱动混合C | 94,907,468.73 | 3,831,549.00 | 2.34 |
35 | 009929 | 南方创新驱动混合A | 94,907,468.73 | 3,831,549.00 | 2.34 |
36 | 010020 | 华夏线上经济主题精选混合 | 94,281,035.43 | 3,806,259.00 | 6.05 |
37 | 010059 | 东方红鼎元3个月定开混合 | 93,372,992.00 | 3,769,600.00 | 3.33 |
38 | 008855 | 南方内需增长两年股票C | 89,747,902.50 | 3,623,250.00 | 3.42 |
39 | 008854 | 南方内需增长两年股票A | 89,747,902.50 | 3,623,250.00 | 3.42 |
40 | 005206 | 南方优选成长混合C | 76,720,938.41 | 3,097,333.00 | 1.95 |
41 | 202023 | 南方优选成长混合A | 76,720,938.41 | 3,097,333.00 | 1.95 |
42 | 002851 | 南方品质优选灵活配置混合 | 73,579,285.00 | 2,970,500.00 | 6.23 |
43 | 001667 | 南方转型混合 | 71,835,254.07 | 2,900,091.00 | 2.19 |
44 | 008271 | 大成优势企业混合A | 70,238,951.42 | 2,835,646.00 | 6.53 |
45 | 008272 | 大成优势企业混合C | 70,238,951.42 | 2,835,646.00 | 6.53 |
46 | 007345 | 富国科技创新灵活配置混合 | 69,404,251.96 | 2,801,948.00 | 7.17 |
47 | 515650 | 富国中证消费50ETF | 68,719,411.00 | 2,774,300.00 | 4.00 |
48 | 001225 | 中邮趋势精选灵活配置混合 | 66,879,000.00 | 2,700,000.00 | 6.24 |
49 | 009313 | 前海联合价值优选混合C | 64,402,000.00 | 2,600,000.00 | 6.49 |
50 | 009312 | 前海联合价值优选混合A | 64,402,000.00 | 2,600,000.00 | 6.49 |
51 | 001312 | 华安新优选灵活配置混合A | 58,962,508.00 | 2,380,400.00 | 1.99 |
52 | 002144 | 华安新优选灵活配置混合C | 58,962,508.00 | 2,380,400.00 | 1.99 |
53 | 090004 | 大成精选增值混合 | 56,929,559.79 | 2,298,327.00 | 6.08 |
54 | 001928 | 华夏消费升级混合C | 52,583,366.05 | 2,122,865.00 | 5.61 |
55 | 001927 | 华夏消费升级混合A | 52,583,366.05 | 2,122,865.00 | 5.61 |
56 | 000242 | 景顺长城策略精选灵活配置混合 | 50,788,408.00 | 2,050,400.00 | 4.37 |
57 | 121005 | 国投瑞银创新动力混合 | 49,540,000.00 | 2,000,000.00 | 4.32 |
58 | 001857 | 易方达现代服务业混合 | 46,849,978.00 | 1,891,400.00 | 9.52 |
59 | 340001 | 兴全可转债混合 | 41,408,256.70 | 1,671,710.00 | 1.09 |
60 | 510150 | 招商上证消费80ETF | 39,931,717.00 | 1,612,100.00 | 3.48 |
61 | 180001 | 银华优势企业混合 | 39,508,472.01 | 1,595,013.00 | 5.85 |
62 | 002326 | 银华聚利灵活配置混合C | 39,320,120.93 | 1,587,409.00 | 5.66 |
63 | 001280 | 银华聚利灵活配置混合A | 39,320,120.93 | 1,587,409.00 | 5.66 |
64 | 240001 | 华宝宝康消费品混合 | 37,155,000.00 | |