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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(%)
1110022易方达消费行业股票1,428,597,960.32  60,843,184.00    5.96
2163406兴全合润分级混合1,294,740,593.52  55,142,274.00    4.87
3000083汇添富消费行业混合821,801,408.80  35,000,060.00    5.28
4510050华夏上证50ETF765,897,313.28  32,619,136.00    1.33
5110003易方达上证50指数A745,052,004.08  31,731,346.00    3.70
6004746易方达上证50指数C745,052,004.08  31,731,346.00    3.70
7001511兴全新视野定期开放混合发起式590,477,998.48  25,148,126.00    5.11
8163415兴全商业模式优选混合(LOF)586,325,983.12  24,971,294.00    5.04
9163417兴全合宜混合(LOF)A571,081,217.44  24,322,028.00    3.37
10005491兴全合宜混合(LOF)C571,081,217.44  24,322,028.00    3.37
11519736交银新成长混合479,755,827.88  20,432,531.00    5.77
12159996国泰中证全指家用电器ETF398,652,949.40  16,978,405.00    13.15
13510300华泰柏瑞沪深300ETF332,905,779.60  14,178,270.00    0.46
14000011华夏大盘精选混合191,842,119.04  8,170,448.00    4.80
15009265易方达消费精选股票187,272,558.84  7,975,833.00    3.83
16002351易方达裕祥回报债券174,723,414.56  7,441,372.00    0.62
17110017易方达增强回报债券A167,856,031.12  7,148,894.00    0.82
18110018易方达增强回报债券B167,856,031.12  7,148,894.00    0.82
19000242景顺长城策略精选灵活配置混合154,960,956.00  6,599,700.00    4.72
20510180华安上证180ETF151,702,777.28  6,460,936.00    0.78
21110007易方达稳健收益债券A130,429,427.68  5,554,916.00    0.24
22110008易方达稳健收益债券B130,429,427.68  5,554,916.00    0.24
23008008易方达稳健收益债券C130,429,427.68  5,554,916.00    0.24
24163402兴全趋势投资混合(LOF)129,789,175.04  5,527,648.00    0.66
25202003南方绩优混合A118,454,486.80  5,044,910.00    2.69
26006540南方绩优混合C118,454,486.80  5,044,910.00    2.69
27510330华夏沪深300ETF111,533,122.84  4,750,133.00    0.47
28006585南方宝元债券C110,358,019.28  4,700,086.00    0.95
29202101南方宝元债券A110,358,019.28  4,700,086.00    0.95
30009879平安低碳经济混合C108,008,000.00  4,600,000.00    4.87
31009878平安低碳经济混合A108,008,000.00  4,600,000.00    4.87
32159919嘉实沪深300ETF98,586,861.32  4,198,759.00    0.47
33515650富国中证消费50ETF94,922,596.00  4,042,700.00    4.19
34501087交银瑞丰混合91,304,234.08  3,888,596.00    5.76
35510310易方达沪深300发起式ETF90,241,811.04  3,843,348.00    0.47
36001667南方转型混合89,226,136.68  3,800,091.00    2.25
37519688交银精选混合86,673,179.76  3,691,362.00    1.35
38260112景顺长城能源基建混合86,435,045.60  3,681,220.00    1.56
39002065景顺长城景盛双息收益债券A85,617,824.20  3,646,415.00    0.75
40002066景顺长城景盛双息收益债券C85,617,824.20  3,646,415.00    0.75
41002011华夏红利混合83,750,812.00  3,566,900.00    1.46
42163407兴全沪深300指数(LOF)A82,151,824.00  3,498,800.00    1.61
43007230兴全沪深300指数(LOF)C82,151,824.00  3,498,800.00    1.61
44009930南方创新驱动混合C78,224,770.52  3,331,549.00    2.29
45009929南方创新驱动混合A78,224,770.52  3,331,549.00    2.29
46008060景顺长城价值边际灵活配置混合76,925,176.00  3,276,200.00    1.53
47010348景顺长城泰保三个月定开混合75,378,806.68  3,210,341.00    3.70
48005206南方优选成长混合C72,535,190.84  3,089,233.00    2.30
49202023南方优选成长混合A72,535,190.84  3,089,233.00    2.30
50110009易方达价值精选混合72,200,765.20  3,074,990.00    1.64
51002132广发鑫享混合72,060,120.00  3,069,000.00    1.42
52180012银华富裕主题混合70,440,000.00  3,000,000.00    0.54
53100038富国沪深300增强68,254,012.00  2,906,900.00    0.75
54008131景顺长城竞争优势混合67,040,096.00  2,855,200.00    2.63
55000979景顺长城沪港深精选股票64,509,163.32  2,747,409.00    1.44
56009576东方红智远三年持有混合60,461,000.00  2,575,000.00    1.03
57010020华夏线上经济主题精选混合56,804,201.32  2,419,259.00    3.58
58001857易方达现代服务业混合54,731,880.00  2,331,000.00    7.62
59540006汇丰晋信大盘股票A53,947,648.00  2,297,600.00    3.48
60960000汇丰晋信大盘股票H53,947,648.00  2,297,600.00    3.48
61010062南方行业精选一年混合A51,827,404.00  2,207,300.00    2.28
62010063南方行业精选一年混合C51,827,404.00  2,207,300.00    2.28
63008855南方内需增长两年股票C49,854,825.72  2,123,289.00    2.59
64008854南方内需增长两年股票A49,854,825.72  2,123,289.00    2.59
65510150招商上证消费80ETF48,040,080.00  2,046,000.00    3.33
66000021华夏优势增长混合46,960,000.00  2,000,000.00    0.89
67160916大成优选混合(LOF)46,960,000.00  2,000,000.00    3.41
68260110景顺长城精选蓝筹混合45,775,786.20  1,949,565.00    2.60
69001225中邮趋势精选灵活配置混合42,264,000.00  1,800,000.00    4.21
70040004华安宝利配置混合41,315,877.60  1,759,620.00    2.73
71010105景顺长城消费精选混合C40,596,920.00  1,729,000.00    2.73
72010104景顺长城消费精选混合A40,596,920.00  1,729,000.00    2.73
73000663国投瑞银美丽中国混合40,035,748.00  1,705,100.00    3.01
74001927华夏消费升级混合A39,210,778.20  1,669,965.00    4.20
75001928华夏消费升级混合C39,210,778.20  1,669,965.00    4.20
76161005富国天惠成长混合(LOF)A37,568,000.00  1,600,000.00    0.12
77003494富国天惠成长混合(LOF)C37,568,000.00  1,600,000.00    0.12
78519756交银国企改革灵活配置混合35,619,160.00  1,517,000.00    0.66
79002851南方品质优选灵活配置混合34,928,848.00  1,487,600.00    2.92
80001907国投瑞银境煊混合A33,784,033.64  1,438,843.00    1.94
81001908国投瑞银境煊混合C33,784,033.64  1,438,843.00    1.94
82005449华夏行业龙头混合33,710,353.40  1,435,705.00    5.16
83008593天弘沪深300指数增强C32,897,828.00  1,401,100.00    1.88
84008592天弘沪深300指数增强A32,897,828.00  1,401,100.00    1.88
85515330天弘沪深300ETF32,571,456.00  1,387,200.00    0.47
86003940银华盛世精选灵活配置混合发起式31,879,453.44  1,357,728.00    0.90
87003161南方安泰混合31,698,000.00  1,350,000.00    0.58
88501092交银瑞思混合31,271,744.08  1,331,846.00    1.23
89001548天弘上证50指数A29,859,234.24  1,271,688.00    1.27
90001549天弘上证50指数C29,859,234.24  1,271,688.00    1.27
91008712景顺长城品质成长混合29,828,992.00  1,270,400.00    2.47
92260115景顺长城中小盘混合29,371,132.00  1,250,900.00    4.62
93008556易方达裕富债券A27,837,888.00  1,185,600.00    0.45
94008557易方达裕富债券C27,837,888.00  1,185,600.00    0.45
95501090华宝中证消费龙头指数(LOF)A27,344,808.00  1,164,600.00    4.22
96009329华宝中证消费龙头指数(LOF)C27,344,808.00  1,164,600.00    4.22
97001016华夏沪深300指数增强C26,992,279.28  1,149,586.00    1.17
98001015华夏沪深300指数增强A26,992,279.28  1,149,586.00    1.17
99260103景顺长城动力平衡混合26,800,072.00  1,141,400.00    2.60
100070011嘉实策略混合26,214,246.00  1,116,450.00    1.07
101008513南方宝丰混合A25,830,113.20  1,100,090.00    0.98
102008514南方宝丰混合C25,830,113.20  1,100,090.00    0.98
103360016光大保德信行业轮动混合25,464,060.00  1,084,500.00    6.77
104010011景顺长城景颐招利6个月持有债券A24,978,916.24  1,063,838.00    0.35
105010012景顺长城景颐招利6个月持有债券C24,978,916.24  1,063,838.00    0.35
106005870鹏华沪深300指数增强24,904,296.80  1,060,660.00    1.88
107004997广发高端制造股票A24,205,532.00  1,030,900.00    0.20
108010160广发高端制造股票C24,205,532.00  1,030,900.00    0.20
109009313前海联合价值优选混合C23,480,000.00  1,000,000.00    3.51
110009312前海联合价值优选混合A23,480,000.00  1,000,000.00    3.51
111340001兴全可转债混合23,163,254.80  986,510.00    0.61
112009705南方景气驱动混合C22,374,702.48  952,926.00    0.88
113009704南方景气驱动混合A22,374,702.48  952,926.00    0.88
114160613鹏华盛世创新混合(LOF)22,282,566.96  949,002.00    2.97
115008850景顺长城价值稳进三年定期开放灵活配置混合22,115,812.00  941,900.00    1.06
116510100易方达上证50ETF22,026,588.00  938,100.00    1.33
117420003天弘永定价值成长混合21,817,616.00  929,200.00    3.68
118000418景顺长城成长之星股票21,481,006.72  914,864.00    3.74
119006586南方安裕混合C21,133,596.64  900,068.00    0.99
120003295南方安裕混合A21,133,596.64  900,068.00    0.99
121001479中邮风格轮动灵活配置混合21,132,000.00  900,000.00    8.36
122410005华富收益增强债券B20,751,670.96  883,802.00    1.07
123410004华富收益增强债券A20,751,670.96  883,802.00    1.07
124002326银华聚利灵活配置混合C20,385,547.32  868,209.00    4.47
125001280银华聚利灵活配置混合A20,385,547.32  868,209.00    4.47
126002472光大保德信先进服务业混合20,188,104.00  859,800.00    6.52
127009564汇安消费龙头混合A20,181,060.00  859,500.00    2.79
128009565汇安消费龙头混合C20,181,060.00  859,500.00    2.79
129009264泓德瑞兴三年持有期混合19,756,072.00  841,400.00    0.25
130000001华夏成长混合19,277,338.28  821,011.00    0.66
131160627鹏华策略优选混合19,021,194.96  810,102.00    5.62
132006976鹏华核心优势混合18,744,084.00  798,300.00    4.92
133005530汇添富沪深300指数增强A18,551,548.00  790,100.00    0.75
134010556汇添富沪深300指数增强C18,551,548.00  790,100.00    0.75
135000778鹏华先进制造股票17,919,090.72  763,164.00    8.06
136515380泰康沪深300ETF16,927,201.60  720,920.00    0.47
137008545泓德丰润三年持有期混合16,818,724.00  716,300.00    0.45
138002269银华大数据灵活配置定期开放混合发起式16,647,484.36  709,007.00    4.65
139519779交银沪港深价值精选混合16,569,836.00  705,700.00    4.60
140184801鹏华前海万科REITS16,436,000.00  700,000.00    0.54
141240001华宝宝康消费品混合16,436,000.00  700,000.00    1.54
142000176嘉实沪深300指数研究增强16,181,453.32  689,159.00    1.00
143001736圆信永丰优加生活股票15,543,760.00  662,000.00    0.29
144121003国投瑞银核心企业混合15,435,752.00  657,400.00    1.72
145005078富国宝利增强债券15,299,568.00  651,600.00    0.25
146008140汇添富绝对收益定开混合C15,196,256.00  647,200.00    0.28
147000762汇添富绝对收益定开混合A15,196,256.00  647,200.00    0.28
148531017建信双息红利债券C15,062,420.00  641,500.00    0.72
149530017建信双息红利债券A15,062,420.00  641,500.00    0.72
150960029建信双息红利债券H15,062,420.00  641,500.00    0.72
151010073方正富邦策略精选混合C14,790,897.28  629,936.00    2.22
152010072方正富邦策略精选混合A14,790,897.28  629,936.00    2.22
153519018汇添富均衡增长混合14,649,172.00  623,900.00    0.52
154005726国泰价值精选灵活配置混合14,534,120.00  619,000.00    4.74
155002808泓德优势领航混合14,480,116.00  616,700.00    0.45
156005498银华积极成长混合14,376,076.12  612,269.00    4.66
157519700交银主题优选混合14,088,000.00  600,000.00    0.54
158001136易方达裕如混合14,088,000.00  600,000.00    0.98
159510210富国上证综指ETF14,085,652.00  599,900.00    0.32
160310318申万菱信沪深300指数增强A13,815,632.00  588,400.00    1.34
161007804申万菱信沪深300指数增强C13,815,632.00  588,400.00    1.34
162001113南方大数据100指数A13,566,744.00  577,800.00    0.97
163004344南方大数据100指数C13,566,744.00  577,800.00    0.97
164007592华夏价值精选混合13,543,264.00  576,800.00    3.58
165007733南方智锐混合A13,531,524.00  576,300.00    2.48
166007734南方智锐混合C13,531,524.00  576,300.00    2.48
167007143国投瑞银沪深300指数量化增强A13,395,340.00  570,500.00    1.00
168007144国投瑞银沪深300指数量化增强C13,395,340.00  570,500.00    1.00
169161225国投瑞银瑞盈混合(LOF)13,249,764.00  564,300.00    3.28
170180003银华-道琼斯88指数A13,190,946.60  561,795.00    1.05
171001256泓德优选成长混合13,141,756.00  559,700.00    0.46
172005850财通量化价值优选混合13,132,364.00  559,300.00    1.58
173005543银华心诚灵活配置混合13,099,492.00  557,900.00    1.00
174001112东方红中国优势混合12,874,084.00  548,300.00    0.52
175003109光大保德信安和债券A12,874,084.00  548,300.00    1.22
176003110光大保德信安和债券C12,874,084.00  548,300.00    1.22
177007415南方致远混合A12,680,139.20  540,040.00    0.69
178007416南方致远混合C12,680,139.20  540,040.00    0.69
179009822鹏华招华一年持有期混合A12,296,476.00  523,700.00    0.20
180009823鹏华招华一年持有期混合C12,296,476.00  523,700.00    0.20
181040002华安中国A股增强指数12,095,017.60  515,120.00    1.09
182121002国投瑞银景气行业混合12,008,235.52  511,424.00    1.96
183009539兴业睿进混合A11,740,000.00  500,000.00    2.18
184710001富安达优势成长混合11,740,000.00  500,000.00    1.38
185009540兴业睿进混合C11,740,000.00  500,000.00    2.18
186001623兴业国企改革混合11,740,000.00  500,000.00    4.90
187180010银华优质增长混合11,723,564.00  499,300.00    0.62
188160133南方天元新产业股票(LOF)11,700,084.00  498,300.00    0.96
189510350工银瑞信沪深300ETF11,622,529.56  494,997.00    0.46
190010446国泰金福三个月定期开放混合11,430,064.00  486,800.00    1.39
191040023华安可转债债券B11,333,796.00  482,700.00    0.54
192040022华安可转债债券A11,333,796.00  482,700.00    0.54
193160805长盛同智优势混合(LOF)11,322,056.00  482,200.00    3.10
194000054鹏华双债增利债券11,319,708.00  482,100.00    0.22
195121006国投瑞银稳健增长混合11,295,054.00  481,050.00    1.90
196000165国投瑞银策略精选混合10,843,064.00  461,800.00    1.58
197004278东方红智逸沪港深定开混合10,702,184.00  455,800.00    0.70
198009152南方瑞盛三年混合A10,624,700.00  452,500.00    1.15
199009153南方瑞盛三年混合C10,624,700.00  452,500.00    1.15
200006608泓德研究优选混合10,577,740.00  450,500.00    0.45
201008346南华瑞泽债券C10,554,260.00  449,500.00    0.96
202008345南华瑞泽债券A10,554,260.00  449,500.00    0.96
203009069大成睿鑫股票A10,151,671.92  432,354.00    2.25
204009070大成睿鑫股票C10,151,671.92  432,354.00    2.25
205000313华安沪深300增强C10,070,572.00  428,900.00    0.78
206000312华安沪深300增强A10,070,572.00  428,900.00    0.78
207164205天弘文化新兴产业股票9,975,102.32  424,834.00    3.29
208240008华宝收益增长混合9,941,432.00  423,400.00    1.21
209202007南方隆元产业主题混合9,861,600.00  420,000.00    0.93
210960022博时沪深300指数R9,713,676.00  413,700.00    0.17
211002385博时沪深300指数C9,713,676.00  413,700.00    0.17
212050002博时沪深300指数A9,713,676.00  413,700.00    0.17
213000436易方达裕惠定开混合发起式9,508,272.96  404,952.00    0.23
214008056南方上证50增强A9,471,832.00  403,400.00    4.11
215008057南方上证50增强C9,471,832.00  403,400.00    4.11
216004517南方安康混合9,392,000.00  400,000.00    0.92
217510360广发沪深300ETF9,042,312.36  385,107.00    0.46
218003548泰达宏利沪深300指数增强C9,025,712.00  384,400.00    1.48
219162213泰达宏利沪深300指数增强A9,025,712.00  384,400.00    1.48
220501091嘉实瑞熙三年封闭运作混合A8,780,228.60  373,945.00    1.31
221501088嘉实瑞虹三年定期混合8,511,500.00  362,500.00    1.31
222159936广发中证全指可选消费ETF8,331,784.08  354,846.00    4.02
223007895嘉实价值成长混合8,255,568.00  351,600.00    1.40
224008166工银消费股票A8,218,000.00  350,000.00    2.09
225008167工银消费股票C8,218,000.00  350,000.00    2.09
226009098景顺长城价值领航两年持有期混合8,206,260.00  349,500.00    1.09
227399001中海上证50指数增强8,072,424.00  343,800.00    2.76
228003044东方红战略精选混合A8,072,424.00  343,800.00    0.52
229003045东方红战略精选混合C8,072,424.00  343,800.00    0.52
230004958圆信永丰优享生活混合8,041,900.00  342,500.00    0.30
231000532景顺长城优势企业混合7,785,968.00  331,600.00    3.27
232009250易方达磐泰一年持有混合C7,659,176.00  326,200.00    0.26
233009249易方达磐泰一年持有混合A7,659,176.00  326,200.00    0.26
234510800建信上证50ETF7,548,890.44  321,503.00    1.32
235159973弘毅远方国证民企领先100ETF7,530,036.00  320,700.00