| 持有 海尔智家(600690)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 110022 | 易方达消费行业股票 | 1,379,923,413.12 | 60,843,184.00 | 5.08 |
| 2 | 163406 | 兴全合润分级混合 | 1,321,710,430.32 | 58,276,474.00 | 4.70 |
| 3 | 000083 | 汇添富消费行业混合 | 771,121,360.80 | 34,000,060.00 | 4.17 |
| 4 | 519736 | 交银新成长混合 | 694,900,707.48 | 30,639,361.00 | 6.87 |
| 5 | 110003 | 易方达上证50指数A | 674,306,927.28 | 29,731,346.00 | 3.11 |
| 6 | 004746 | 易方达上证50指数C | 674,306,927.28 | 29,731,346.00 | 3.11 |
| 7 | 005491 | 兴全合宜混合(LOF)C | 614,928,011.04 | 27,113,228.00 | 3.24 |
| 8 | 163417 | 兴全合宜混合(LOF)A | 614,928,011.04 | 27,113,228.00 | 3.24 |
| 9 | 163415 | 兴全商业模式优选混合(LOF) | 594,046,988.64 | 26,192,548.00 | 5.06 |
| 10 | 001511 | 兴全新视野定期开放混合发起式 | 591,162,909.12 | 26,065,384.00 | 4.98 |
| 11 | 159996 | 国泰中证全指家用电器ETF | 381,681,833.40 | 16,829,005.00 | 12.77 |
| 12 | 000011 | 华夏大盘精选混合 | 185,305,760.64 | 8,170,448.00 | 4.49 |
| 13 | 110009 | 易方达价值精选混合 | 173,279,509.20 | 7,640,190.00 | 3.91 |
| 14 | 002351 | 易方达裕祥回报债券 | 168,770,316.96 | 7,441,372.00 | 0.60 |
| 15 | 519002 | 华安安信消费混合 | 168,263,396.28 | 7,419,021.00 | 2.81 |
| 16 | 110018 | 易方达增强回报债券B | 162,136,915.92 | 7,148,894.00 | 0.84 |
| 17 | 110017 | 易方达增强回报债券A | 162,136,915.92 | 7,148,894.00 | 0.84 |
| 18 | 009878 | 平安低碳经济混合A | 125,874,000.00 | 5,550,000.00 | 5.36 |
| 19 | 009879 | 平安低碳经济混合C | 125,874,000.00 | 5,550,000.00 | 5.36 |
| 20 | 202101 | 南方宝元债券A | 106,597,950.48 | 4,700,086.00 | 0.83 |
| 21 | 006585 | 南方宝元债券C | 106,597,950.48 | 4,700,086.00 | 0.83 |
| 22 | 501087 | 交银瑞丰混合 | 104,758,829.28 | 4,618,996.00 | 5.46 |
| 23 | 000242 | 景顺长城策略精选灵活配置混合 | 96,981,948.00 | 4,276,100.00 | 4.97 |
| 24 | 515650 | 富国中证消费50ETF | 86,995,944.00 | 3,835,800.00 | 4.23 |
| 25 | 009929 | 南方创新驱动混合A | 75,559,531.32 | 3,331,549.00 | 2.03 |
| 26 | 009930 | 南方创新驱动混合C | 75,559,531.32 | 3,331,549.00 | 2.03 |
| 27 | 008855 | 南方内需增长两年股票C | 68,567,310.00 | 3,023,250.00 | 3.13 |
| 28 | 008854 | 南方内需增长两年股票A | 68,567,310.00 | 3,023,250.00 | 3.13 |
| 29 | 010063 | 南方行业精选一年混合C | 63,669,564.00 | 2,807,300.00 | 2.45 |
| 30 | 010062 | 南方行业精选一年混合A | 63,669,564.00 | 2,807,300.00 | 2.45 |
| 31 | 001225 | 中邮趋势精选灵活配置混合 | 61,236,000.00 | 2,700,000.00 | 5.48 |
| 32 | 010020 | 华夏线上经济主题精选混合 | 54,868,794.12 | 2,419,259.00 | 3.23 |
| 33 | 001857 | 易方达现代服务业混合 | 52,867,080.00 | 2,331,000.00 | 8.98 |
| 34 | 160916 | 大成优选混合(LOF) | 45,360,000.00 | 2,000,000.00 | 3.93 |
| 35 | 160627 | 鹏华策略优选混合 | 39,406,545.36 | 1,737,502.00 | 7.59 |
| 36 | 001928 | 华夏消费升级混合C | 37,874,806.20 | 1,669,965.00 | 3.57 |
| 37 | 001927 | 华夏消费升级混合A | 37,874,806.20 | 1,669,965.00 | 3.57 |
| 38 | 002326 | 银华聚利灵活配置混合C | 36,596,652.12 | 1,613,609.00 | 4.18 |
| 39 | 001280 | 银华聚利灵活配置混合A | 36,596,652.12 | 1,613,609.00 | 4.18 |
| 40 | 510150 | 招商上证消费80ETF | 33,285,168.00 | 1,467,600.00 | 2.90 |
| 41 | 005449 | 华夏行业龙头混合 | 32,695,601.40 | 1,441,605.00 | 4.40 |
| 42 | 340001 | 兴全可转债混合 | 27,966,934.80 | 1,233,110.00 | 0.70 |
| 43 | 009564 | 汇安消费龙头混合A | 26,599,104.00 | 1,172,800.00 | 3.06 |
| 44 | 009565 | 汇安消费龙头混合C | 26,599,104.00 | 1,172,800.00 | 3.06 |
| 45 | 000778 | 鹏华先进制造股票 | 26,010,875.52 | 1,146,864.00 | 7.33 |
| 46 | 008514 | 南方宝丰混合C | 24,950,041.20 | 1,100,090.00 | 0.82 |
| 47 | 008513 | 南方宝丰混合A | 24,950,041.20 | 1,100,090.00 | 0.82 |
| 48 | 009329 | 华宝中证消费龙头指数(LOF)C | 24,485,328.00 | 1,079,600.00 | 3.70 |
| 49 | 501090 | 华宝中证消费龙头指数(LOF)A | 24,485,328.00 | 1,079,600.00 | 3.70 |
| 50 | 006586 | 南方安裕混合C | 20,413,542.24 | 900,068.00 | 0.79 |
| 51 | 003295 | 南方安裕混合A | 20,413,542.24 | 900,068.00 | 0.79 |
| 52 | 001479 | 中邮风格轮动灵活配置混合 | 20,412,000.00 | 900,000.00 | 6.82 |
| 53 | 000545 | 中邮核心竞争灵活配置混合 | 20,412,000.00 | 900,000.00 | 5.26 |
| 54 | 410004 | 华富收益增强债券A | 20,044,629.36 | 883,802.00 | 0.80 |
| 55 | 410005 | 华富收益增强债券B | 20,044,629.36 | 883,802.00 | 0.80 |
| 56 | 008167 | 工银消费股票C | 19,278,000.00 | 850,000.00 | 4.00 |
| 57 | 008166 | 工银消费股票A | 19,278,000.00 | 850,000.00 | 4.00 |
| 58 | 001136 | 易方达裕如混合 | 18,273,276.00 | 805,700.00 | 0.99 |
| 59 | 006976 | 鹏华核心优势混合 | 18,105,444.00 | 798,300.00 | 3.19 |
| 60 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 17,132,630.76 | 755,407.00 | 4.20 |
| 61 | 001623 | 兴业国企改革混合 | 15,649,200.00 | 690,000.00 | 5.60 |
| 62 | 000165 | 国投瑞银策略精选混合 | 15,191,064.00 | 669,800.00 | 2.05 |
| 63 | 010739 | 大成优选升级一年持有混合C | 14,730,660.00 | 649,500.00 | 4.44 |
| 64 | 010738 | 大成优选升级一年持有混合A | 14,730,660.00 | 649,500.00 | 4.44 |
| 65 | 005726 | 国泰价值精选灵活配置混合 | 14,038,920.00 | 619,000.00 | 3.84 |
| 66 | 002967 | 浙商大数据智选消费混合 | 13,968,612.00 | 615,900.00 | 3.57 |
| 67 | 005498 | 银华积极成长混合 | 13,886,260.92 | 612,269.00 | 4.13 |
| 68 | 004517 | 南方安康混合 | 13,608,000.00 | 600,000.00 | 0.96 |
| 69 | 001013 | 华夏希望债券C | 13,608,000.00 | 600,000.00 | 0.53 |
| 70 | 001011 | 华夏希望债券A | 13,608,000.00 | 600,000.00 | 0.53 |
| 71 | 007733 | 南方智锐混合A | 13,070,484.00 | 576,300.00 | 2.24 |
| 72 | 007734 | 南方智锐混合C | 13,070,484.00 | 576,300.00 | 2.24 |
| 73 | 007592 | 华夏价值精选混合 | 12,762,036.00 | 562,700.00 | 2.72 |
| 74 | 000418 | 景顺长城成长之星股票 | 12,450,503.52 | 548,964.00 | 2.42 |
| 75 | 121002 | 国投瑞银景气行业混合 | 11,599,096.32 | 511,424.00 | 1.84 |
| 76 | 008209 | 南方宝泰一年混合A | 9,163,037.52 | 404,014.00 | 1.45 |
| 77 | 008210 | 南方宝泰一年混合C | 9,163,037.52 | 404,014.00 | 1.45 |
| 78 | 005674 | 诺德消费升级混合 | 9,152,514.00 | 403,550.00 | 7.25 |
| 79 | 159936 | 广发中证全指可选消费ETF | 8,335,943.28 | 367,546.00 | 3.97 |
| 80 | 519626 | 银河君盛混合C | 6,804,000.00 | 300,000.00 | 1.97 |
| 81 | 519625 | 银河君盛混合A | 6,804,000.00 | 300,000.00 | 1.97 |
| 82 | 010268 | 太平睿安混合A | 5,942,160.00 | 262,000.00 | 1.57 |
| 83 | 010269 | 太平睿安混合C | 5,942,160.00 | 262,000.00 | 1.57 |
| 84 | 003135 | 金元顺安沣楹债券 | 5,617,836.00 | 247,700.00 | 0.59 |
| 85 | 008303 | 宝盈龙头优选股票A | 5,434,128.00 | 239,600.00 | 6.40 |
| 86 | 008304 | 宝盈龙头优选股票C | 5,434,128.00 | 239,600.00 | 6.40 |
| 87 | 540009 | 汇丰晋信消费红利股票 | 5,273,100.00 | 232,500.00 | 3.10 |
| 88 | 000196 | 工银成长收益混合B | 4,536,000.00 | 200,000.00 | 2.79 |
| 89 | 000195 | 工银成长收益混合A | 4,536,000.00 | 200,000.00 | 2.79 |
| 90 | 003333 | 泰信智选成长混合 | 4,114,152.00 | 181,400.00 | 1.30 |
| 91 | 009489 | 中邮价值精选混合C | 4,082,400.00 | 180,000.00 | 4.75 |
| 92 | 009488 | 中邮价值精选混合A | 4,082,400.00 | 180,000.00 | 4.75 |
| 93 | 571002 | 诺德灵活配置混合 | 3,887,352.00 | 171,400.00 | 5.93 |
| 94 | 010151 | 东财消费精选混合A | 3,392,928.00 | 149,600.00 | 4.19 |
| 95 | 010152 | 东财消费精选混合C | 3,392,928.00 | 149,600.00 | 4.19 |
| 96 | 003169 | 长盛盛辉混合A | 3,338,496.00 | 147,200.00 | 1.81 |
| 97 | 003170 | 长盛盛辉混合C | 3,338,496.00 | 147,200.00 | 1.81 |
| 98 | 003595 | 长盛盛崇混合C | 3,299,940.00 | 145,500.00 | 2.87 |
| 99 | 003594 | 长盛盛崇混合A | 3,299,940.00 | 145,500.00 | 2.87 |
| 100 | 002492 | 工银月月薪定期支付债券C | 2,948,400.00 | 130,000.00 | 0.91 |
| 101 | 000236 | 工银月月薪定期支付债券A | 2,948,400.00 | 130,000.00 | 0.91 |
| 102 | 673043 | 西部利得行业主题优选混合C | 2,789,640.00 | 123,000.00 | 1.90 |
| 103 | 673040 | 西部利得行业主题优选混合A | 2,789,640.00 | 123,000.00 | 1.90 |
| 104 | 519619 | 银河君荣混合A | 2,626,638.84 | 115,813.00 | 3.81 |
| 105 | 519621 | 银河君荣混合I | 2,626,638.84 | 115,813.00 | 3.81 |
| 106 | 519620 | 银河君荣混合C | 2,626,638.84 | 115,813.00 | 3.81 |
| 107 | 009116 | 东兴中证消费50指数A | 2,578,716.00 | 113,700.00 | 4.14 |
| 108 | 009117 | 东兴中证消费50指数C | 2,578,716.00 | 113,700.00 | 4.14 |
| 109 | 002668 | 兴业聚丰灵活配置混合 | 2,515,212.00 | 110,900.00 | 1.07 |
| 110 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 2,508,408.00 | 110,600.00 | 0.16 |
| 111 | 007233 | 金鹰鑫益混合E | 2,494,800.00 | 110,000.00 | 0.67 |
| 112 | 003485 | 金鹰鑫益混合C | 2,494,800.00 | 110,000.00 | 0.67 |
| 113 | 003484 | 金鹰鑫益混合A | 2,494,800.00 | 110,000.00 | 0.67 |
| 114 | 006110 | 富荣价值精选混合C | 2,494,800.00 | 110,000.00 | 3.76 |
| 115 | 006109 | 富荣价值精选混合A | 2,494,800.00 | 110,000.00 | 3.76 |
| 116 | 004154 | 信诚新悦混合B | 2,463,048.00 | 108,600.00 | 0.95 |
| 117 | 004153 | 信诚新悦混合A | 2,463,048.00 | 108,600.00 | 0.95 |
| 118 | 001596 | 信诚新泽混合A | 2,463,048.00 | 108,600.00 | 0.99 |
| 119 | 002177 | 信诚新泽混合B | 2,463,048.00 | 108,600.00 | 0.99 |
| 120 | 003663 | 鹏华兴泰定期开放混合 | 2,231,712.00 | 98,400.00 | 4.32 |
| 121 | 005955 | 易方达鑫转添利混合A | 2,224,908.00 | 98,100.00 | 0.44 |
| 122 | 005956 | 易方达鑫转添利混合C | 2,224,908.00 | 98,100.00 | 0.44 |
| 123 | 000056 | 建信消费升级混合 | 2,209,032.00 | 97,400.00 | 3.57 |
| 124 | 001183 | 南方利淘混合A | 2,122,848.00 | 93,600.00 | 0.33 |
| 125 | 001504 | 南方利淘混合C | 2,122,848.00 | 93,600.00 | 0.33 |
| 126 | 010195 | 博时睿祥15个月定开混合C | 2,104,704.00 | 92,800.00 | 3.48 |
| 127 | 010194 | 博时睿祥15个月定开混合A | 2,104,704.00 | 92,800.00 | 3.48 |
| 128 | 001720 | 工银新增利混合 | 2,041,200.00 | 90,000.00 | 1.30 |
| 129 | 003957 | 安信量化沪深300增强A | 1,669,248.00 | 73,600.00 | 1.12 |
| 130 | 003958 | 安信量化沪深300增强C | 1,669,248.00 | 73,600.00 | 1.12 |
| 131 | 002244 | 景顺长城低碳科技主题混合 | 1,639,764.00 | 72,300.00 | 2.98 |
| 132 | 004436 | 添富年年泰定开混合A | 1,576,260.00 | 69,500.00 | 0.90 |
| 133 | 004437 | 添富年年泰定开混合C | 1,576,260.00 | 69,500.00 | 0.90 |
| 134 | 000894 | 中欧睿达定期开放混合A | 1,571,724.00 | 69,300.00 | 1.99 |
| 135 | 009648 | 中欧睿达定期开放混合C | 1,571,724.00 | 69,300.00 | 1.99 |
| 136 | 002923 | 兴业聚惠灵活配置混合C | 1,510,488.00 | 66,600.00 | 1.06 |
| 137 | 001547 | 兴业聚惠灵活配置混合A | 1,510,488.00 | 66,600.00 | 1.06 |
| 138 | 001503 | 南方利鑫混合C | 1,344,924.00 | 59,300.00 | 0.33 |
| 139 | 001334 | 南方利鑫混合A | 1,344,924.00 | 59,300.00 | 0.33 |
| 140 | 161811 | 银华沪深300指数分级 | 1,170,424.08 | 51,606.00 | 1.20 |
| 141 | 004756 | 国寿安保稳吉混合A | 1,134,000.00 | 50,000.00 | 2.55 |
| 142 | 004757 | 国寿安保稳吉混合C | 1,134,000.00 | 50,000.00 | 2.55 |
| 143 | 004793 | 富荣富乾债券C | 1,134,000.00 | 50,000.00 | 0.82 |
| 144 | 004792 | 富荣富乾债券A | 1,134,000.00 | 50,000.00 | 0.82 |
| 145 | 004944 | 鑫元鑫趋势混合A | 1,065,960.00 | 47,000.00 | 2.63 |
| 146 | 004948 | 鑫元鑫趋势混合C | 1,065,960.00 | 47,000.00 | 2.63 |
| 147 | 009676 | 中融融慧双欣一年定开债券C | 1,043,280.00 | 46,000.00 | 0.46 |
| 148 | 009675 | 中融融慧双欣一年定开债券A | 1,043,280.00 | 46,000.00 | 0.46 |
| 149 | 008354 | 泰达宏利消费混合C | 1,001,322.00 | 44,150.00 | 2.23 |
| 150 | 008353 | 泰达宏利消费混合A | 1,001,322.00 | 44,150.00 | 2.23 |
| 151 | 010098 | 博远鑫享三个月债券E | 914,004.00 | 40,300.00 | 0.56 |
| 152 | 010096 | 博远鑫享三个月债券A | 914,004.00 | 40,300.00 | 0.56 |
| 153 | 010097 | 博远鑫享三个月债券C | 914,004.00 | 40,300.00 | 0.56 |
| 154 | 007965 | 民生加银品质消费股票A | 907,200.00 | 40,000.00 | 4.28 |
| 155 | 007966 | 民生加银品质消费股票C | 907,200.00 | 40,000.00 | 4.28 |
| 156 | 620002 | 金元顺安成长动力混合 | 895,860.00 | 39,500.00 | 2.98 |
| 157 | 010444 | 南方誉尚一年持有期混合A | 884,520.00 | 39,000.00 | 0.32 |
| 158 | 010445 | 南方誉尚一年持有期混合C | 884,520.00 | 39,000.00 | 0.32 |
| 159 | 010367 | 中融景瑞一年持有混合A | 868,644.00 | 38,300.00 | 0.73 |
| 160 | 010368 | 中融景瑞一年持有混合C | 868,644.00 | 38,300.00 | 0.73 |
| 161 | 164814 | 工银双债增强债券(LOF) | 793,800.00 | 35,000.00 | 1.25 |
| 162 | 162205 | 泰达宏利风险预算混合 | 578,340.00 | 25,500.00 | 0.77 |
| 163 | 010171 | 中银证券鑫瑞6个月持有混合C | 567,000.00 | 25,000.00 | 0.55 |
| 164 | 010170 | 中银证券鑫瑞6个月持有混合A | 567,000.00 | 25,000.00 | 0.55 |
| 165 | 005120 | 上投摩根量化多因子混合 | 544,320.00 | 24,000.00 | 2.77 |
| 166 | 009351 | 南方誉丰18个月混合A | 510,300.00 | 22,500.00 | 0.32 |
| 167 | 009352 | 南方誉丰18个月混合C | 510,300.00 | 22,500.00 | 0.32 |
| 168 | 003241 | 创金合信量化发现混合A | 505,764.00 | 22,300.00 | 0.85 |
| 169 | 003242 | 创金合信量化发现混合C | 505,764.00 | 22,300.00 | 0.85 |
| 170 | 001327 | 鹏华弘华混合A | 453,600.00 | 20,000.00 | 1.59 |
| 171 | 001328 | 鹏华弘华混合C | 453,600.00 | 20,000.00 | 1.59 |
| 172 | 008975 | 富国中证消费50ETF联接A | 326,592.00 | 14,400.00 | 0.05 |
| 173 | 008976 | 富国中证消费50ETF联接C | 326,592.00 | 14,400.00 | 0.05 |
| 174 | 009747 | 中科沃土沃鑫成长混合发起C | 314,548.92 | 13,869.00 | 1.16 |
| 175 | 003125 | 中科沃土沃鑫成长混合发起A | 314,548.92 | 13,869.00 | 1.16 |
| 176 | 003221 | 新华丰利债券A | 204,120.00 | 9,000.00 | 0.57 |
| 177 | 003222 | 新华丰利债券C | 204,120.00 | 9,000.00 | 0.57 |
| 178 | 004049 | 华夏新锦汇混合C | 181,440.00 | 8,000.00 | 0.37 |
| 179 | 004048 | 华夏新锦汇混合A | 181,440.00 | 8,000.00 | 0.37 |
| 180 | 001604 | 浙商汇金转型升级混合 | 154,224.00 | 6,800.00 | 4.77 |
