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持有 海尔智家(600690)的基金
  报告期：2022-12-31
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(%)
1110022易方达消费行业股票1,745,171,639.72  71,347,982.00    6.36
2163406兴全合润分级混合1,625,447,669.08  66,453,298.00    6.06
3163417兴全合宜混合(LOF)A941,322,675.90  38,484,165.00    4.93
4005491兴全合宜混合(LOF)C941,322,675.90  38,484,165.00    4.93
5000083汇添富消费行业混合807,181,467.60  33,000,060.00    4.40
6110003易方达上证50指数A727,228,723.16  29,731,346.00    3.35
7004746易方达上证50指数C727,228,723.16  29,731,346.00    3.35
8519736交银新成长混合560,696,506.62  22,922,997.00    5.73
9159996国泰中证全指家用电器ETF283,360,049.80  11,584,630.00    15.02
10000011华夏大盘精选混合270,780,198.42  11,070,327.00    6.73
11009265易方达消费精选股票219,548,875.18  8,975,833.00    3.78
12110017易方达增强回报债券A174,861,947.24  7,148,894.00    0.86
13110018易方达增强回报债券B174,861,947.24  7,148,894.00    0.86
14519002华安安信消费混合163,773,495.44  6,695,564.00    2.25
15110009易方达价值精选混合155,934,701.40  6,375,090.00    4.03
16009879平安低碳经济混合C128,904,200.00  5,270,000.00    5.22
17009878平安低碳经济混合A128,904,200.00  5,270,000.00    5.22
18202101南方宝元债券A114,964,103.56  4,700,086.00    0.83
19006585南方宝元债券C114,964,103.56  4,700,086.00    0.83
20009704南方景气驱动混合A110,457,642.08  4,515,848.00    3.79
21009705南方景气驱动混合C110,457,642.08  4,515,848.00    3.79
22160916大成优选混合(LOF)97,840,000.00  4,000,000.00    9.26
23008378兴全社会价值三年持有混合97,549,146.14  3,988,109.00    2.87
24515650富国中证消费50ETF94,058,484.00  3,845,400.00    4.64
25180003银华-道琼斯88指数A93,836,069.22  3,836,307.00    7.00
26009929南方创新驱动混合A93,719,688.54  3,831,549.00    2.44
27009930南方创新驱动混合C93,719,688.54  3,831,549.00    2.44
28008855南方内需增长两年股票C93,516,695.00  3,823,250.00    3.95
29008854南方内需增长两年股票A93,516,695.00  3,823,250.00    3.95
30010020华夏线上经济主题精选混合93,101,095.14  3,806,259.00    5.80
31202023南方优选成长混合A80,652,765.18  3,297,333.00    2.17
32005206南方优选成长混合C80,652,765.18  3,297,333.00    2.17
33002851南方品质优选灵活配置混合72,658,430.00  2,970,500.00    6.30
34001225中邮趋势精选灵活配置混合66,042,000.00  2,700,000.00    6.35
35009312前海联合价值优选混合A63,596,000.00  2,600,000.00    6.00
36009313前海联合价值优选混合C63,596,000.00  2,600,000.00    6.00
37010062南方行业精选一年混合A61,218,488.00  2,502,800.00    2.25
38010063南方行业精选一年混合C61,218,488.00  2,502,800.00    2.25
39000242景顺长城策略精选灵活配置混合56,754,538.00  2,320,300.00    5.30
40001928华夏消费升级混合C51,925,277.90  2,122,865.00    4.97
41001927华夏消费升级混合A51,925,277.90  2,122,865.00    4.97
42160627鹏华策略优选混合45,246,156.92  1,849,802.00    7.88
43180001银华优势企业混合44,972,473.98  1,838,613.00    6.62
44001280银华聚利灵活配置混合A43,668,658.14  1,785,309.00    5.07
45002326银华聚利灵活配置混合C43,668,658.14  1,785,309.00    5.07
46001857易方达现代服务业混合41,432,794.00  1,693,900.00    7.96
47005450华夏稳盛混合41,332,508.00  1,689,800.00    2.59
48010739大成优选升级一年持有混合C36,296,218.46  1,483,901.00    9.52
49010738大成优选升级一年持有混合A36,296,218.46  1,483,901.00    9.52
50510150招商上证消费80ETF35,266,428.00  1,441,800.00    3.12
51000778鹏华先进制造股票31,875,391.44  1,303,164.00    8.16
52009329华宝中证消费龙头指数(LOF)C30,310,832.00  1,239,200.00    4.05
53501090华宝中证消费龙头指数(LOF)A30,310,832.00  1,239,200.00    4.05
54340001兴全可转债混合30,161,870.60  1,233,110.00    0.77
55009564汇安消费龙头混合A28,980,208.00  1,184,800.00    3.45
56009565汇安消费龙头混合C28,980,208.00  1,184,800.00    3.45
57005449华夏行业龙头混合28,021,498.30  1,145,605.00    3.88
58008513南方宝丰混合A26,908,201.40  1,100,090.00    0.74
59008514南方宝丰混合C26,908,201.40  1,100,090.00    0.74
60184801鹏华前海万科REITS26,906,000.00  1,100,000.00    0.88
61161818银华消费主题混合26,541,546.00  1,085,100.00    7.56
62001013华夏希望债券C24,460,000.00  1,000,000.00    0.83
63001011华夏希望债券A24,460,000.00  1,000,000.00    0.83
64001479中邮风格轮动灵活配置混合23,237,000.00  950,000.00    9.26
65420003天弘永定价值成长混合22,728,232.00  929,200.00    3.31
66006586南方安裕混合C22,015,663.28  900,068.00    0.71
67003295南方安裕混合A22,015,663.28  900,068.00    0.71
68008167工银消费股票C22,014,000.00  900,000.00    5.38
69008166工银消费股票A22,014,000.00  900,000.00    5.38
70000545中邮核心竞争灵活配置混合22,014,000.00  900,000.00    6.32
71001136易方达裕如混合21,654,438.00  885,300.00    0.88
72410004华富收益增强债券A21,617,796.92  883,802.00    0.70
73410005华富收益增强债券B21,617,796.92  883,802.00    0.70
74002269银华大数据灵活配置定期开放混合发起式20,294,633.22  829,707.00    5.04
75002967浙商大数据智选消费混合20,225,974.00  826,900.00    4.72
76121003国投瑞银核心企业混合19,998,496.00  817,600.00    2.19
77000436易方达裕惠定开混合发起式18,485,693.92  755,752.00    0.44
78004934圆信永丰消费升级混合17,486,454.00  714,900.00    6.08
79360016光大保德信行业轮动混合16,573,044.22  677,557.00    3.78
80006976鹏华核心优势混合16,427,336.00  671,600.00    2.96
81121006国投瑞银稳健增长混合15,834,181.00  647,350.00    2.54
82005726国泰价值精选灵活配置混合15,820,728.00  646,800.00    5.25
83005498银华积极成长混合15,127,751.74  618,469.00    5.01
84004517南方安康混合14,676,000.00  600,000.00    0.72
85007733南方智锐混合A14,096,298.00  576,300.00    2.34
86007734南方智锐混合C14,096,298.00  576,300.00    2.34
87008210南方宝泰一年混合C12,230,342.44  500,014.00    1.38
88008209南方宝泰一年混合A12,230,342.44  500,014.00    1.38
89009779长信消费升级混合C11,801,950.00  482,500.00    3.96
90009778长信消费升级混合A11,801,950.00  482,500.00    3.96
91007592华夏价值精选混合10,931,174.00  446,900.00    2.69
92005674诺德消费升级混合8,965,813.00  366,550.00    7.99
93519626银河君盛混合C8,561,000.00  350,000.00    2.41
94519625银河君盛混合A8,561,000.00  350,000.00    2.41
95009611兴全汇享一年持有混合A8,113,064.02  331,687.00    0.68
96009612兴全汇享一年持有混合C8,113,064.02  331,687.00    0.68
97010151东财消费精选混合A8,010,650.00  327,500.00    9.59
98010152东财消费精选混合C8,010,650.00  327,500.00    9.59
99399001中海上证50指数增强6,481,900.00  265,000.00    2.94
100010269太平睿安混合C6,408,520.00  262,000.00    1.69
101010268太平睿安混合A6,408,520.00  262,000.00    1.69
102009247易方达磐恒九个月持有混合A6,364,492.00  260,200.00    0.34
103009248易方达磐恒九个月持有混合C6,364,492.00  260,200.00    0.34
104159936广发中证全指可选消费ETF6,116,125.16  250,046.00    3.07
105003655信达澳银新财富混合5,916,874.00  241,900.00    1.95
106510160中证南方小康产业指数ETF5,736,701.64  234,534.00    2.29
107540009汇丰晋信消费红利股票5,686,950.00  232,500.00    3.30
108010637财通安盈混合C5,180,628.00  211,800.00    2.11
109010636财通安盈混合A5,180,628.00  211,800.00    2.11
110571002诺德灵活配置混合5,028,976.00  205,600.00    7.87
111002494兴业聚盈灵活配置混合4,975,164.00  203,400.00    1.46
112000196工银成长收益混合B4,892,000.00  200,000.00    2.75
113000195工银成长收益混合A4,892,000.00  200,000.00    2.75
114005657光大保德信安泽债券C4,892,000.00  200,000.00    0.72
115005656光大保德信安泽债券A4,892,000.00  200,000.00    0.72
116009439西部利得国企红利指数增强(LOF)C4,481,072.00  183,200.00    0.40
117501059西部利得国企红利指数增强(LOF)A4,481,072.00  183,200.00    0.40
118009489中邮价值精选混合C4,402,800.00  180,000.00    4.82
119009488中邮价值精选混合A4,402,800.00  180,000.00    4.82
120009412易方达招易一年持有期混合A4,343,606.80  177,580.00    0.35
121009413易方达招易一年持有期混合C4,343,606.80  177,580.00    0.35
122003333泰信智选成长混合4,116,618.00  168,300.00    1.32
123001633万家瑞祥混合A4,101,942.00  167,700.00    1.08
124001634万家瑞祥混合C4,101,942.00  167,700.00    1.08
125229002泰达宏利逆向策略混合3,955,182.00  161,700.00    2.59
126001547兴业聚惠灵活配置混合A3,938,060.00  161,000.00    1.57
127002923兴业聚惠灵活配置混合C3,938,060.00  161,000.00    1.57
128007063长盛研发回报混合3,776,624.00  154,400.00    3.32
129005909华泰保兴尊利债券C3,669,000.00  150,000.00    0.15
130005908华泰保兴尊利债券A3,669,000.00  150,000.00    0.15
131001183南方利淘混合A3,456,198.00  141,300.00    0.36
132001504南方利淘混合C3,456,198.00  141,300.00    0.36
133001326鹏华弘和混合C3,424,400.00  140,000.00    3.80
134001325鹏华弘和混合A3,424,400.00  140,000.00    3.80
135008221兴业聚鑫灵活配置混合C3,377,926.00  138,100.00    1.47
136002498兴业聚鑫灵活配置混合A3,377,926.00  138,100.00    1.47
137002492工银月月薪定期支付债券C3,179,800.00  130,000.00    0.81
138000236工银月月薪定期支付债券A3,179,800.00  130,000.00    0.81
139515870嘉实先进制造100ETF3,094,190.00  126,500.00    8.13
140003663鹏华兴泰定期开放混合3,045,270.00  124,500.00    5.07
141002668兴业聚丰灵活配置混合3,003,688.00  122,800.00    1.20
142008353泰达宏利消费混合A2,957,214.00  120,900.00    6.56
143008354泰达宏利消费混合C2,957,214.00  120,900.00    6.56
144003142鹏华弘达混合A2,935,200.00  120,000.00    2.28
145006110富荣价值精选混合C2,935,200.00  120,000.00    4.05
146006109富荣价值精选混合A2,935,200.00  120,000.00    4.05
147003143鹏华弘达混合C2,935,200.00  120,000.00    2.28
148002513金鹰元安混合C2,908,294.00  118,900.00    2.32
149000110金鹰元安混合A2,908,294.00  118,900.00    2.32
150003550泰达改革动力混合C2,883,834.00  117,900.00    2.58
151001017泰达改革动力混合A2,883,834.00  117,900.00    2.58
152163503天治核心成长混合(LOF)2,852,036.00  116,600.00    0.91
153519621银河君荣混合I2,832,785.98  115,813.00    4.12
154519620银河君荣混合C2,832,785.98  115,813.00    4.12
155519619银河君荣混合A2,832,785.98  115,813.00    4.12
156009117东兴中证消费50指数C2,781,102.00  113,700.00    4.52
157009116东兴中证消费50指数A2,781,102.00  113,700.00    4.52
158010267兴全安泰积极养老五年持有混合发起式(FOF)2,705,276.00  110,600.00    0.22
159010194博时睿祥15个月定开混合A2,666,140.00  109,000.00    4.30
160010195博时睿祥15个月定开混合C2,666,140.00  109,000.00    4.30
161002177信诚新泽混合B2,656,356.00  108,600.00    0.87
162004154信诚新悦混合B2,656,356.00  108,600.00    0.86
163004153信诚新悦混合A2,656,356.00  108,600.00    0.86
164001596信诚新泽混合A2,656,356.00  108,600.00    0.87
165004703南方兴盛先锋灵活配置混合2,497,366.00  102,100.00    3.37
166003015中金沪深300指数A2,473,762.10  101,135.00    1.11
167003579中金沪深300指数C2,473,762.10  101,135.00    1.11
168003780鹏华兴悦定期开放混合2,446,000.00  100,000.00    1.20
169004757国寿安保稳吉混合C2,446,000.00  100,000.00    2.22
170004756国寿安保稳吉混合A2,446,000.00  100,000.00    2.22
171000042中证财通可持续发展100指数A2,414,862.42  98,727.00    1.37
172003184中证财通可持续发展100指数C2,414,862.42  98,727.00    1.37
173005956易方达鑫转添利混合C2,399,526.00  98,100.00    0.49
174005955易方达鑫转添利混合A2,399,526.00  98,100.00    0.49
175000056建信消费升级混合2,382,404.00  97,400.00    3.84
176007308华宝消费升级混合2,316,362.00  94,700.00    4.37
177210010金鹰灵活配置混合A2,271,893.72  92,882.00    1.20
178210011金鹰灵活配置混合C2,271,893.72  92,882.00    1.20
179008871大成睿裕六月持有股票A2,229,651.30  91,155.00    4.55
180008872大成睿裕六月持有股票C2,229,651.30  91,155.00    4.55
181001720工银新增利混合2,201,400.00  90,000.00    1.38
182001334南方利鑫混合A2,154,926.00  88,100.00    0.36
183001503南方利鑫混合C2,154,926.00  88,100.00    0.36
184009899上银内需增长股票1,998,382.00  81,700.00    3.47
185009358兴业稳健双利一年持有期债券A1,991,044.00  81,400.00    1.47
186009359兴业稳健双利一年持有期债券C1,991,044.00  81,400.00    1.47
187004885长信先优债券1,956,800.00  80,000.00    0.26
188006386华泰保兴研究智选灵活配置混合C1,944,570.00  79,500.00    1.00
189006385华泰保兴研究智选灵活配置混合A1,944,570.00  79,500.00    1.00
190003025新华红利回报混合1,927,301.24  78,794.00    0.72
191002244景顺长城低碳科技主题混合1,768,458.00  72,300.00    3.22
192004436添富年年泰定开混合A1,699,970.00  69,500.00    0.99
193004437添富年年泰定开混合C1,699,970.00  69,500.00    0.99
194009648中欧睿达定期开放混合C1,695,078.00  69,300.00    2.22
195000894中欧睿达定期开放混合A1,695,078.00  69,300.00    2.22
196003177德邦景颐债券C1,565,440.00  64,000.00    0.89
197003176德邦景颐债券A1,565,440.00  64,000.00    0.89
198210006金鹰元禧混合A1,540,980.00  63,000.00    2.30
199002425金鹰元禧混合C1,540,980.00  63,000.00    2.30
200001488万家瑞丰混合A1,391,774.00  56,900.00    0.56
201001489万家瑞丰混合C1,391,774.00  56,900.00    0.56
202003105光大保德信永鑫混合A1,291,488.00  52,800.00    1.27
203003106光大保德信永鑫混合C1,291,488.00  52,800.00    1.27
204007966民生加银品质消费股票C1,286,596.00  52,600.00    6.13
205007965民生加银品质消费股票A1,286,596.00  52,600.00    6.13
206005318万家瑞舜灵活配置混合C1,208,886.58  49,423.00    0.57
207005317万家瑞舜灵活配置混合A1,208,886.58  49,423.00    0.57
208001823光大保德信鼎鑫混合C1,029,888.30  42,105.00    0.90
209001464光大保德信鼎鑫混合A1,029,888.30  42,105.00    0.90
210004948鑫元鑫趋势混合C929,480.00  38,000.00    3.03
211004944鑫元鑫趋势混合A929,480.00  38,000.00    3.03
212210007金鹰技术领先混合A873,222.00  35,700.00    1.05
213002196金鹰技术领先混合C873,222.00  35,700.00    1.05
214164814工银双债增强债券(LOF)856,100.00  35,000.00    1.25
215003628兴银收益增强债券807,180.00  33,000.00    0.87
216162205泰达宏利风险预算混合746,030.00  30,500.00    0.99
217009332博时恒裕持有期混合A672,650.00  27,500.00    0.23
218009333博时恒裕持有期混合C672,650.00  27,500.00    0.23
219009352南方誉丰18个月混合C665,312.00  27,200.00    0.36
220009351南方誉丰18个月混合A665,312.00  27,200.00    0.36
221519933长信利发债券562,580.00  23,000.00    0.32
222001506景顺长城泰和回报混合A511,214.00  20,900.00    0.87
223001507景顺长城泰和回报混合C511,214.00  20,900.00    0.87
224003222新华丰利债券C491,646.00  20,100.00    0.88
225003221新华丰利债券A491,646.00  20,100.00    0.88
226009842东方红明鉴优选定开混合489,200.00  20,000.00    0.49
227005169华泰保兴策略精选混合A450,064.00  18,400.00    0.89
228005170华泰保兴策略精选混合C450,064.00  18,400.00    0.89
229008975富国中证消费50ETF联接A352,224.00  14,400.00    0.05
230008976富国中证消费50ETF联接C352,224.00  14,400.00    0.05
231007586华泰保兴多策略股票325,318.00  13,300.00    0.20
232001530万家瑞富混合317,980.00  13,000.00    1.02
233001792大成绝对收益混合发起C308,196.00  12,600.00    0.52
234001791大成绝对收益混合发起A308,196.00  12,600.00    0.52
235003205财通可转债债券C256,830.00  10,500.00    0.86
236720002财通可转债债券A256,830.00  10,500.00    0.86
237002732长盛沪港深混合239,708.00  9,800.00    6.76
238001604浙商汇金转型升级混合232,370.00  9,500.00    2.76
239006911长江量化匠心甄选股票A146,760.00  6,000.00    2.09
240006957长江量化匠心甄选股票C146,760.00  6,000.00    2.09
241003582中金量化多策略混合139,422.00  5,700.00    1.27
242001932国寿安保灵活优选混合122,300.00  5,000.00    1.08
243005522华泰保兴吉年福混合68,488.00  2,800.00    0.03
244002314泰达宏利新思路混合B34,244.00  1,400.00    0.37
245001419泰达宏利新思路混合A34,244.00  1,400.00    0.37
246004840东兴品牌精选混合A7,338.00  300.00    3.56
247006442东兴品牌精选混合C7,338.00  300.00    3.56