持有 海尔智家(600690)的基金 |
报告期:2023-06-30 |
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 | 110022 | 易方达消费行业股票 | 1,428,597,960.32 | 60,843,184.00 | 5.96 |
2 | 163406 | 兴全合润分级混合 | 1,294,740,593.52 | 55,142,274.00 | 4.87 |
3 | 000083 | 汇添富消费行业混合 | 821,801,408.80 | 35,000,060.00 | 5.28 |
4 | 510050 | 华夏上证50ETF | 765,897,313.28 | 32,619,136.00 | 1.33 |
5 | 110003 | 易方达上证50指数A | 745,052,004.08 | 31,731,346.00 | 3.70 |
6 | 004746 | 易方达上证50指数C | 745,052,004.08 | 31,731,346.00 | 3.70 |
7 | 001511 | 兴全新视野定期开放混合发起式 | 590,477,998.48 | 25,148,126.00 | 5.11 |
8 | 163415 | 兴全商业模式优选混合(LOF) | 586,325,983.12 | 24,971,294.00 | 5.04 |
9 | 005491 | 兴全合宜混合(LOF)C | 571,081,217.44 | 24,322,028.00 | 3.37 |
10 | 163417 | 兴全合宜混合(LOF)A | 571,081,217.44 | 24,322,028.00 | 3.37 |
11 | 519736 | 交银新成长混合 | 479,755,827.88 | 20,432,531.00 | 5.77 |
12 | 159996 | 国泰中证全指家用电器ETF | 398,652,949.40 | 16,978,405.00 | 13.15 |
13 | 510300 | 华泰柏瑞沪深300ETF | 332,905,779.60 | 14,178,270.00 | 0.46 |
14 | 000011 | 华夏大盘精选混合 | 191,842,119.04 | 8,170,448.00 | 4.80 |
15 | 009265 | 易方达消费精选股票 | 187,272,558.84 | 7,975,833.00 | 3.83 |
16 | 002351 | 易方达裕祥回报债券 | 174,723,414.56 | 7,441,372.00 | 0.62 |
17 | 110018 | 易方达增强回报债券B | 167,856,031.12 | 7,148,894.00 | 0.82 |
18 | 110017 | 易方达增强回报债券A | 167,856,031.12 | 7,148,894.00 | 0.82 |
19 | 000242 | 景顺长城策略精选灵活配置混合 | 154,960,956.00 | 6,599,700.00 | 4.72 |
20 | 510180 | 华安上证180ETF | 151,702,777.28 | 6,460,936.00 | 0.78 |
21 | 110007 | 易方达稳健收益债券A | 130,429,427.68 | 5,554,916.00 | 0.24 |
22 | 110008 | 易方达稳健收益债券B | 130,429,427.68 | 5,554,916.00 | 0.24 |
23 | 008008 | 易方达稳健收益债券C | 130,429,427.68 | 5,554,916.00 | 0.24 |
24 | 163402 | 兴全趋势投资混合(LOF) | 129,789,175.04 | 5,527,648.00 | 0.66 |
25 | 202003 | 南方绩优混合A | 118,454,486.80 | 5,044,910.00 | 2.69 |
26 | 006540 | 南方绩优混合C | 118,454,486.80 | 5,044,910.00 | 2.69 |
27 | 510330 | 华夏沪深300ETF | 111,533,122.84 | 4,750,133.00 | 0.47 |
28 | 202101 | 南方宝元债券A | 110,358,019.28 | 4,700,086.00 | 0.95 |
29 | 006585 | 南方宝元债券C | 110,358,019.28 | 4,700,086.00 | 0.95 |
30 | 009878 | 平安低碳经济混合A | 108,008,000.00 | 4,600,000.00 | 4.87 |
31 | 009879 | 平安低碳经济混合C | 108,008,000.00 | 4,600,000.00 | 4.87 |
32 | 159919 | 嘉实沪深300ETF | 98,586,861.32 | 4,198,759.00 | 0.47 |
33 | 515650 | 富国中证消费50ETF | 94,922,596.00 | 4,042,700.00 | 4.19 |
34 | 501087 | 交银瑞丰混合 | 91,304,234.08 | 3,888,596.00 | 5.76 |
35 | 510310 | 易方达沪深300发起式ETF | 90,241,811.04 | 3,843,348.00 | 0.47 |
36 | 001667 | 南方转型混合 | 89,226,136.68 | 3,800,091.00 | 2.25 |
37 | 519688 | 交银精选混合 | 86,673,179.76 | 3,691,362.00 | 1.35 |
38 | 260112 | 景顺长城能源基建混合 | 86,435,045.60 | 3,681,220.00 | 1.56 |
39 | 002066 | 景顺长城景盛双息收益债券C | 85,617,824.20 | 3,646,415.00 | 0.75 |
40 | 002065 | 景顺长城景盛双息收益债券A | 85,617,824.20 | 3,646,415.00 | 0.75 |
41 | 002011 | 华夏红利混合 | 83,750,812.00 | 3,566,900.00 | 1.46 |
42 | 007230 | 兴全沪深300指数(LOF)C | 82,151,824.00 | 3,498,800.00 | 1.61 |
43 | 163407 | 兴全沪深300指数(LOF)A | 82,151,824.00 | 3,498,800.00 | 1.61 |
44 | 009930 | 南方创新驱动混合C | 78,224,770.52 | 3,331,549.00 | 2.29 |
45 | 009929 | 南方创新驱动混合A | 78,224,770.52 | 3,331,549.00 | 2.29 |
46 | 008060 | 景顺长城价值边际灵活配置混合 | 76,925,176.00 | 3,276,200.00 | 1.53 |
47 | 010348 | 景顺长城泰保三个月定开混合 | 75,378,806.68 | 3,210,341.00 | 3.70 |
48 | 202023 | 南方优选成长混合A | 72,535,190.84 | 3,089,233.00 | 2.30 |
49 | 005206 | 南方优选成长混合C | 72,535,190.84 | 3,089,233.00 | 2.30 |
50 | 110009 | 易方达价值精选混合 | 72,200,765.20 | 3,074,990.00 | 1.64 |
51 | 002132 | 广发鑫享混合 | 72,060,120.00 | 3,069,000.00 | 1.42 |
52 | 180012 | 银华富裕主题混合 | 70,440,000.00 | 3,000,000.00 | 0.54 |
53 | 100038 | 富国沪深300增强 | 68,254,012.00 | 2,906,900.00 | 0.75 |
54 | 008131 | 景顺长城竞争优势混合 | 67,040,096.00 | 2,855,200.00 | 2.63 |
55 | 000979 | 景顺长城沪港深精选股票 | 64,509,163.32 | 2,747,409.00 | 1.44 |
56 | 009576 | 东方红智远三年持有混合 | 60,461,000.00 | 2,575,000.00 | 1.03 |
57 | 010020 | 华夏线上经济主题精选混合 | 56,804,201.32 | 2,419,259.00 | 3.58 |
58 | 001857 | 易方达现代服务业混合 | 54,731,880.00 | 2,331,000.00 | 7.62 |
59 | 960000 | 汇丰晋信大盘股票H | 53,947,648.00 | 2,297,600.00 | 3.48 |
60 | 540006 | 汇丰晋信大盘股票A | 53,947,648.00 | 2,297,600.00 | 3.48 |
61 | 010063 | 南方行业精选一年混合C | 51,827,404.00 | 2,207,300.00 | 2.28 |
62 | 010062 | 南方行业精选一年混合A | 51,827,404.00 | 2,207,300.00 | 2.28 |
63 | 008854 | 南方内需增长两年股票A | 49,854,825.72 | 2,123,289.00 | 2.59 |
64 | 008855 | 南方内需增长两年股票C | 49,854,825.72 | 2,123,289.00 | &nbs |