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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
3005491兴全合宜混合(LOF)C941,322,675.90  38,484,165.00    4.93
4163417兴全合宜混合(LOF)A941,322,675.90  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
6510050华夏上证50ETF793,265,586.56  32,431,136.00    1.36
7110003易方达上证50指数A727,228,723.16  29,731,346.00    3.35
8004746易方达上证50指数C727,228,723.16  29,731,346.00    3.35
9519736交银新成长混合560,696,506.62  22,922,997.00    5.73
10510300华泰柏瑞沪深300ETF379,281,847.68  15,506,208.00    0.49
11159996国泰中证全指家用电器ETF283,360,049.80  11,584,630.00    15.02
12000011华夏大盘精选混合270,780,198.42  11,070,327.00    6.73
13009265易方达消费精选股票219,548,875.18  8,975,833.00    3.78
14001511兴全新视野定期开放混合发起式204,904,526.42  8,377,127.00    1.83
15163415兴全商业模式优选混合(LOF)197,842,459.68  8,088,408.00    1.83
16110007易方达稳健收益债券A194,599,259.36  7,955,816.00    0.40
17110008易方达稳健收益债券B194,599,259.36  7,955,816.00    0.40
18008008易方达稳健收益债券C194,599,259.36  7,955,816.00    0.40
19110018易方达增强回报债券B174,861,947.24  7,148,894.00    0.86
20110017易方达增强回报债券A174,861,947.24  7,148,894.00    0.86
21519002华安安信消费混合163,773,495.44  6,695,564.00    2.25
22510180华安上证180ETF161,480,908.56  6,601,836.00    0.84
23110009易方达价值精选混合155,934,701.40  6,375,090.00    4.03
24000628大成高新技术产业股票141,601,850.74  5,789,119.00    2.57
25163402兴全趋势投资混合(LOF)139,234,832.08  5,692,348.00    0.68
26009879平安低碳经济混合C128,904,200.00  5,270,000.00    5.22
27009878平安低碳经济混合A128,904,200.00  5,270,000.00    5.22
28510330华夏沪深300ETF122,716,627.18  5,017,033.00    0.49
29003494富国天惠成长混合(LOF)C122,300,000.00  5,000,000.00    0.37
30161005富国天惠成长混合(LOF)A122,300,000.00  5,000,000.00    0.37
31202101南方宝元债券A114,964,103.56  4,700,086.00    0.83
32006585南方宝元债券C114,964,103.56  4,700,086.00    0.83
33450004国富深化价值混合112,721,781.98  4,608,413.00    1.71
34009704南方景气驱动混合A110,457,642.08  4,515,848.00    3.79
35009705南方景气驱动混合C110,457,642.08  4,515,848.00    3.79
36159919嘉实沪深300ETF103,391,417.14  4,226,959.00    0.49
37002351易方达裕祥回报债券99,355,835.12  4,061,972.00    0.36
38160916大成优选混合(LOF)97,840,000.00  4,000,000.00    9.26
39008378兴全社会价值三年持有混合97,549,146.14  3,988,109.00    2.87
40005739富国转型机遇混合97,468,208.00  3,984,800.00    2.38
41515650富国中证消费50ETF94,058,484.00  3,845,400.00    4.64
42180003银华-道琼斯88指数A93,836,069.22  3,836,307.00    7.00
43009929南方创新驱动混合A93,719,688.54  3,831,549.00    2.44
44009930南方创新驱动混合C93,719,688.54  3,831,549.00    2.44
45008854南方内需增长两年股票A93,516,695.00  3,823,250.00    3.95
46008855南方内需增长两年股票C93,516,695.00  3,823,250.00    3.95
47010020华夏线上经济主题精选混合93,101,095.14  3,806,259.00    5.80
48519994长信金利趋势混合85,610,000.00  3,500,000.00    1.45
49007230兴全沪深300指数(LOF)C85,091,448.00  3,478,800.00    1.76
50163407兴全沪深300指数(LOF)A85,091,448.00  3,478,800.00    1.76
51510310易方达沪深300发起式ETF82,485,186.08  3,372,248.00    0.50
52005206南方优选成长混合C80,652,765.18  3,297,333.00    2.17
53202023南方优选成长混合A80,652,765.18  3,297,333.00    2.17
54001667南方转型混合75,828,225.86  3,100,091.00    1.60
55002851南方品质优选灵活配置混合72,658,430.00  2,970,500.00    6.30
56001225中邮趋势精选灵活配置混合66,042,000.00  2,700,000.00    6.35
57501087交银瑞丰混合65,149,112.16  2,663,496.00    3.08
58009313前海联合价值优选混合C63,596,000.00  2,600,000.00    6.00
59009312前海联合价值优选混合A63,596,000.00  2,600,000.00    6.00
60010063南方行业精选一年混合C61,218,488.00  2,502,800.00    2.25
61010062南方行业精选一年混合A61,218,488.00  2,502,800.00    2.25
62000242景顺长城策略精选灵活配置混合56,754,538.00  2,320,300.00    5.30
63006528富国优质发展混合C54,034,586.00  2,209,100.00    2.37
64006527富国优质发展混合A54,034,586.00  2,209,100.00    2.37
65001216易方达新收益混合A53,354,598.00  2,181,300.00    0.94
66001217易方达新收益混合C53,354,598.00  2,181,300.00    0.94
67010348景顺长城泰保三个月定开混合53,106,108.86  2,171,141.00    2.56
68002011华夏红利混合52,459,362.00  2,144,700.00    0.90
69260112景顺长城能源基建混合52,359,076.00  2,140,600.00    2.19
70001928华夏消费升级混合C51,925,277.90  2,122,865.00    4.97
71001927华夏消费升级混合A51,925,277.90  2,122,865.00    4.97
72000979景顺长城沪港深精选股票50,144,565.44  2,050,064.00    2.01
73202003南方绩优混合A50,018,498.60  2,044,910.00    1.09
74006540南方绩优混合C50,018,498.60  2,044,910.00    1.09
75010059东方红鼎元3个月定开混合46,019,044.00  1,881,400.00    1.57
76160627鹏华策略优选混合45,246,156.92  1,849,802.00    7.88
77180001银华优势企业混合44,972,473.98  1,838,613.00    6.62
78100056富国低碳环保混合43,706,571.14  1,786,859.00    2.29
79002326银华聚利灵活配置混合C43,668,658.14  1,785,309.00    5.07
80001280银华聚利灵活配置混合A43,668,658.14  1,785,309.00    5.07
81005760富国周期优势混合42,435,654.00  1,734,900.00    1.73
82001857易方达现代服务业混合41,432,794.00  1,693,900.00    7.96
83005450华夏稳盛混合41,332,508.00  1,689,800.00    2.59
84008131景顺长城竞争优势混合40,889,782.00  1,671,700.00    1.48
85010549富国均衡策略混合39,754,838.00  1,625,300.00    1.71
86090003大成蓝筹稳健混合38,666,368.00  1,580,800.00    3.06
87519066汇添富蓝筹稳健混合37,913,000.00  1,550,000.00    0.62
88001548天弘上证50指数A37,543,360.48  1,534,888.00    1.31
89001549天弘上证50指数C37,543,360.48  1,534,888.00    1.31
90008140汇添富绝对收益定开混合C37,269,702.00  1,523,700.00    0.49
91000762汇添富绝对收益定开混合A37,269,702.00  1,523,700.00    0.49
92288001华夏经典配置混合36,308,937.66  1,484,421.00    1.17
93010739大成优选升级一年持有混合C36,296,218.46  1,483,901.00    9.52
94010738大成优选升级一年持有混合A36,296,218.46  1,483,901.00    9.52
95100038富国沪深300增强35,437,648.00  1,448,800.00    0.49
96510150招商上证消费80ETF35,266,428.00  1,441,800.00    3.12
97003161南方安泰混合34,958,232.00  1,429,200.00    0.49
98040004华安宝利配置混合34,814,407.20  1,423,320.00    1.87
99570008诺德周期策略混合34,804,011.70  1,422,895.00    1.75
100515330天弘沪深300ETF34,070,334.00  1,392,900.00    0.50
101501092交银瑞思混合32,576,953.16  1,331,846.00    0.54
102000778鹏华先进制造股票31,875,391.44  1,303,164.00    8.16
103690007民生加银景气行业混合A30,941,900.00  1,265,000.00    2.01
104009720民生加银景气行业混合C30,941,900.00  1,265,000.00    2.01
105501090华宝中证消费龙头指数(LOF)A30,310,832.00  1,239,200.00    4.05
106009329华宝中证消费龙头指数(LOF)C30,310,832.00  1,239,200.00    4.05
107340001兴全可转债混合30,161,870.60  1,233,110.00    0.77
108010165太平丰和一年定开债券发起式29,352,000.00  1,200,000.00    0.55
109008271大成优势企业混合A29,177,013.16  1,192,846.00    2.86
110008272大成优势企业混合C29,177,013.16  1,192,846.00    2.86
111009564汇安消费龙头混合A28,980,208.00  1,184,800.00    3.45
112009565汇安消费龙头混合C28,980,208.00  1,184,800.00    3.45
113010385华安汇嘉精选混合A28,840,786.00  1,179,100.00    1.14
114010386华安汇嘉精选混合C28,840,786.00  1,179,100.00    1.14
115002363华安安康灵活配置混合A28,823,664.00  1,178,400.00    0.26
116002364华安安康灵活配置混合C28,823,664.00  1,178,400.00    0.26
117001016华夏沪深300指数增强C28,094,413.56  1,148,586.00    1.06
118001015华夏沪深300指数增强A28,094,413.56  1,148,586.00    1.06
119260110景顺长城精选蓝筹混合28,074,331.90  1,147,765.00    1.49
120005449华夏行业龙头混合28,021,498.30  1,145,605.00    3.88
121000021华夏优势增长混合28,001,808.00  1,144,800.00    0.52
122008514南方宝丰混合C26,908,201.40  1,100,090.00    0.74
123008513南方宝丰混合A26,908,201.40  1,100,090.00    0.74
124184801鹏华前海万科REITS26,906,000.00  1,100,000.00    0.88
125161818银华消费主题混合26,541,546.00  1,085,100.00    7.56
126002671万家沪深300指数增强C25,264,464.94  1,032,889.00    0.54
127002670万家沪深300指数增强A25,264,464.94  1,032,889.00    0.54
128240001华宝宝康消费品混合24,460,000.00  1,000,000.00    2.03
129001013华夏希望债券C24,460,000.00  1,000,000.00    0.83
130001011华夏希望债券A24,460,000.00  1,000,000.00    0.83
131000652博时裕隆混合23,721,308.00  969,800.00    1.24
132001479中邮风格轮动灵活配置混合23,237,000.00  950,000.00    9.26
133420003天弘永定价值成长混合22,728,232.00  929,200.00    3.31
134000176嘉实沪深300指数研究增强22,216,015.14  908,259.00    1.05
135006002工银医药健康股票A22,099,610.00  903,500.00    0.73
136006003工银医药健康股票C22,099,610.00  903,500.00    0.73
137006586南方安裕混合C22,015,663.28  900,068.00    0.71
138003295南方安裕混合A22,015,663.28  900,068.00    0.71
139000545中邮核心竞争灵活配置混合22,014,000.00  900,000.00    6.32
140008167工银消费股票C22,014,000.00  900,000.00    5.38
141008166工银消费股票A22,014,000.00  900,000.00    5.38
142001136易方达裕如混合21,654,438.00  885,300.00    0.88
143410005华富收益增强债券B21,617,796.92  883,802.00    0.70
144410004华富收益增强债券A21,617,796.92  883,802.00    0.70
145001532华安文体健康混合20,541,508.00  839,800.00    0.43
146002269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
147002967浙商大数据智选消费混合20,225,974.00  826,900.00    4.72
148121003国投瑞银核心企业混合19,998,496.00  817,600.00    2.19
149160127南方新兴消费增长股票(LOF)A19,298,940.00  789,000.00    2.59
150160144南方新兴消费增长股票(LOF)C19,298,940.00  789,000.00    2.59
151008557易方达裕富债券C19,215,776.00  785,600.00    0.34
152008556易方达裕富债券A19,215,776.00  785,600.00    0.34
153004641万家量化睿选混合19,147,288.00  782,800.00    1.33
154008850景顺长城价值稳进三年定期开放灵活配置混合19,125,274.00  781,900.00    1.05
155310318申万菱信沪深300指数增强A19,056,786.00  779,100.00    1.50
156007804申万菱信沪深300指数增强C19,056,786.00  779,100.00    1.50
157090004大成精选增值混合18,748,590.00  766,500.00    1.93
158010556汇添富沪深300指数增强C18,675,210.00  763,500.00    0.88
159005530汇添富沪深300指数增强A18,675,210.00  763,500.00    0.88
160000436易方达裕惠定开混合发起式18,485,693.92  755,752.00    0.44
161501186华夏3年封闭运作战略配售混合(LOF)18,452,599.54  754,399.00    2.26
162000520上银新兴价值成长混合17,970,762.00  734,700.00    2.27
163515380泰康沪深300ETF17,892,979.20  731,520.00    0.49
164004278东方红智逸沪港深定开混合17,684,580.00  723,000.00    0.66
165004934圆信永丰消费升级混合17,486,454.00  714,900.00    6.08
166110012易方达科汇灵活配置混合17,364,154.00  709,900.00    1.08
167000471富国城镇发展股票17,193,692.26  702,931.00    1.67
168004046华夏新锦顺混合A17,161,478.44  701,614.00    0.67
169004047华夏新锦顺混合C17,161,478.44  701,614.00    0.67
170008712景顺长城品质成长混合17,114,662.00  699,700.00    1.26
171510100易方达上证50ETF16,816,250.00  687,500.00    1.36
172360016光大保德信行业轮动混合16,573,044.22  677,557.00    3.78
173260103景顺长城动力平衡混合16,478,702.00  673,700.00    1.51
174006976鹏华核心优势混合16,427,336.00  671,600.00    2.96
175003045东方红战略精选混合C16,400,430.00  670,500.00    0.53
176003044东方红战略精选混合A16,400,430.00  670,500.00    0.53
177001163银华中国梦30股票16,175,398.00  661,300.00    2.18
178121006国投瑞银稳健增长混合15,834,181.00  647,350.00    2.54
179005726国泰价值精选灵活配置混合15,820,728.00  646,800.00    5.25
180005498银华积极成长混合15,127,751.74  618,469.00    5.01
181000692汇添富双利债券C14,676,000.00  600,000.00    0.13
182470018汇添富双利债券A14,676,000.00  600,000.00    0.13
183004517南方安康混合14,676,000.00  600,000.00    0.72
184007733南方智锐混合A14,096,298.00  576,300.00    2.34
185007734南方智锐混合C14,096,298.00  576,300.00    2.34
186164205天弘文化新兴产业股票13,913,679.64  568,834.00    2.85
187007416南方致远混合C13,718,146.40  560,840.00    0.57
188007415南方致远混合A13,718,146.40  560,840.00    0.57
189000165国投瑞银策略精选混合12,973,584.00  530,400.00    1.59
190510350工银瑞信沪深300ETF12,785,168.62  522,697.00    0.49
191000312华安沪深300增强A12,775,458.00  522,300.00    0.92
192000313华安沪深300增强C12,775,458.00  522,300.00    0.92
193040002华安中国A股增强指数12,599,835.20  515,120.00    1.07
194006253永赢消费主题混合C12,450,140.00  509,000.00    0.80
195006252永赢消费主题混合A12,450,140.00  509,000.00    0.80
196660001农银行业成长混合A12,340,070.00  504,500.00    0.81
197008209南方宝泰一年混合A12,230,342.44  500,014.00    1.38
198008210南方宝泰一年混合C12,230,342.44  500,014.00    1.38
199010446国泰金福三个月定期开放混合11,907,128.00  486,800.00    1.37
200009778长信消费升级混合A11,801,950.00  482,500.00    3.96
201009779长信消费升级混合C11,801,950.00  482,500.00    3.96
202000592建信改革红利股票11,268,722.00  460,700.00    1.05
203002472光大保德信先进服务业混合11,268,722.00  460,700.00    3.86
204001046华夏可转债增强债券I11,215,448.12  458,522.00    1.21
205001045华夏可转债增强债券A11,215,448.12  458,522.00    1.21
206007592华夏价值精选混合10,931,174.00  446,900.00    2.69
207002460华夏鼎利债券C10,647,438.00  435,300.00    0.20
208002459华夏鼎利债券A10,647,438.00  435,300.00    0.20
209009069大成睿鑫股票A10,575,378.84  432,354.00    2.82
210009070大成睿鑫股票C10,575,378.84  432,354.00    2.82
211673100西部利得沪深300指数增强A10,357,513.62  423,447.00    1.49
212673101西部利得沪深300指数增强C10,357,513.62  423,447.00    1.49
213240008华宝收益增长混合10,356,364.00  423,400.00    1.20
214515660国联安沪深300ETF10,353,918.00  423,300.00    0.49
215202009南方盛元红利混合10,343,180.06  422,861.00    1.44
216000418景顺长城成长之星股票9,880,959.44  403,964.00    1.01
217501093华夏翔阳两年定开混合9,840,258.00  402,300.00    1.34
218360013光大保德信信用添益债券A9,784,000.00  400,000.00    0.13
219360014光大保德信信用添益债券C9,784,000.00  400,000.00    0.13
220450010国富策略回报混合9,784,000.00  400,000.00    1.03
221519018汇添富均衡增长混合9,329,044.00  381,400.00    0.32
222005674诺德消费升级混合8,965,813.00  366,550.00    7.99
223010393工银健康生活混合A8,945,022.00  365,700.00    0.68
224010394工银健康生活混合C8,945,022.00  365,700.00    0.68
225240002华宝宝康配置混合8,935,238.00  365,300.00    2.05
226004148圆信永丰多策略混合8,859,412.00  362,200.00    1.75
227519625银河君盛混合A8,561,000.00  350,000.00    2.41
228519626银河君盛混合C8,561,000.00  350,000.00    2.41
229001749招商中国机遇股票8,414,240.00  344,000.00    2.46
230510800建信上证50ETF8,392,299.38  343,103.00    1.37
231001577嘉实低价策略股票8,296,832.00  339,200.00    3.15
232159925南方沪深300ETF8,230,936.76  336,506.00    0.50
233009611兴全汇享一年持有混合A8,113,064.02  331,687.00    0.68
234009612兴全汇享一年持有混合C8,113,064.02  331,687.00    0.68
235159973弘毅远方国证民企领先100ETF8,062,016.00  329,600.00    1.56