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持有 海尔智家(600690)的基金
  报告期:2023-09-30
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(%)
1163406兴全合润分级混合1,189,092,065.20  50,385,257.00    4.87
2110022易方达消费行业股票1,141,781,782.40  48,380,584.00    4.85
3110003易方达上证50指数A868,603,805.60  36,805,246.00    4.23
4004746易方达上证50指数C868,603,805.60  36,805,246.00    4.23
5000083汇添富消费行业混合826,001,416.00  35,000,060.00    5.30
6163415兴全商业模式优选混合(LOF)566,734,718.80  24,014,183.00    5.03
7001511兴全新视野定期开放混合发起式519,070,813.60  21,994,526.00    4.98
8163417兴全合宜混合(LOF)A503,051,180.80  21,315,728.00    3.19
9005491兴全合宜混合(LOF)C503,051,180.80  21,315,728.00    3.19
10159996国泰中证全指家用电器ETF350,028,238.00  14,831,705.00    13.96
11519736交银新成长混合334,275,379.60  14,164,211.00    4.03
12000242景顺长城策略精选灵活配置混合195,313,600.00  8,276,000.00    4.99
13009265易方达消费精选股票188,229,658.80  7,975,833.00    3.95
14002351易方达裕祥回报债券175,616,379.20  7,441,372.00    0.55
15110017易方达增强回报债券A168,713,898.40  7,148,894.00    0.83
16110018易方达增强回报债券B168,713,898.40  7,148,894.00    0.83
17000011华夏大盘精选混合158,588,412.80  6,719,848.00    4.22
18006540南方绩优混合C119,059,876.00  5,044,910.00    2.90
19202003南方绩优混合A119,059,876.00  5,044,910.00    2.90
20202101南方宝元债券A108,639,909.60  4,603,386.00    1.13
21006585南方宝元债券C108,639,909.60  4,603,386.00    1.13
22515650富国中证消费50ETF101,751,400.00  4,311,500.00    4.37
23003940银华盛世精选灵活配置混合发起式99,364,142.00  4,210,345.00    3.07
24001667南方转型混合96,762,147.60  4,100,091.00    2.59
25009878平安低碳经济混合A94,400,000.00  4,000,000.00    4.58
26009879平安低碳经济混合C94,400,000.00  4,000,000.00    4.58
27002671万家沪深300指数增强C91,391,236.00  3,872,510.00    2.54
28002670万家沪深300指数增强A91,391,236.00  3,872,510.00    2.54
29002066景顺长城景盛双息收益债券C86,473,114.00  3,664,115.00    0.72
30002065景顺长城景盛双息收益债券A86,473,114.00  3,664,115.00    0.72
31202023南方优选成长混合A82,345,898.80  3,489,233.00    2.70
32005206南方优选成长混合C82,345,898.80  3,489,233.00    2.70
33010348景顺长城泰保三个月定开混合82,046,367.60  3,476,541.00    4.02
34009930南方创新驱动混合C78,624,556.40  3,331,549.00    2.59
35009929南方创新驱动混合A78,624,556.40  3,331,549.00    2.59
36260110景顺长城精选蓝筹混合62,683,134.00  2,656,065.00    3.63
37010020华夏线上经济主题精选混合57,094,512.40  2,419,259.00    3.73
38010063南方行业精选一年混合C52,238,600.00  2,213,500.00    2.47
39010062南方行业精选一年混合A52,238,600.00  2,213,500.00    2.47
40010298汇添富品牌驱动六个月持有混合50,681,000.00  2,147,500.00    2.81
41008855南方内需增长两年股票C50,109,620.40  2,123,289.00    2.83
42008854南方内需增长两年股票A50,109,620.40  2,123,289.00    2.83
43510150招商上证消费80ETF42,223,208.40  1,789,119.00    3.38
44040004华安宝利配置混合41,527,032.00  1,759,620.00    2.87
45001857易方达现代服务业混合39,683,400.00  1,681,500.00    5.22
46001927华夏消费升级混合A39,411,174.00  1,669,965.00    4.14
47001928华夏消费升级混合C39,411,174.00  1,669,965.00    4.14
48006269永赢智能领先混合C35,543,960.00  1,506,100.00    3.80
49006266永赢智能领先混合A35,543,960.00  1,506,100.00    3.80
50260115景顺长城中小盘混合33,528,520.00  1,420,700.00    5.03
51010327博时消费创新混合C32,499,560.00  1,377,100.00    2.53
52010326博时消费创新混合A32,499,560.00  1,377,100.00    2.53
53005449华夏行业龙头混合30,517,278.00  1,293,105.00    4.94
54260103景顺长城动力平衡混合30,120,680.00  1,276,300.00    3.00
55340001兴全可转债混合30,012,356.00  1,271,710.00    0.82
56001163银华中国梦30股票29,548,521.60  1,252,056.00    5.02
57008556易方达裕富债券A29,271,080.00  1,240,300.00    0.65
58008557易方达裕富债券C29,271,080.00  1,240,300.00    0.65
59009329华宝中证消费龙头指数(LOF)C28,801,440.00  1,220,400.00    4.37
60501090华宝中证消费龙头指数(LOF)A28,801,440.00  1,220,400.00    4.37
61010562永赢成长领航混合A28,324,720.00  1,200,200.00    4.68
62010563永赢成长领航混合C28,324,720.00  1,200,200.00    4.68
63000418景顺长城成长之星股票25,720,790.40  1,089,864.00    4.55
64008513南方宝丰混合A23,604,059.20  1,000,172.00    1.07
65008514南方宝丰混合C23,604,059.20  1,000,172.00    1.07
66160613鹏华盛世创新混合(LOF)22,396,447.20  949,002.00    2.50
67006586南方安裕混合C21,241,604.80  900,068.00    1.15
68003295南方安裕混合A21,241,604.80  900,068.00    1.15
69410004华富收益增强债券A20,857,727.20  883,802.00    1.63
70410005华富收益增强债券B20,857,727.20  883,802.00    1.63
71121003国投瑞银核心企业混合20,638,200.00  874,500.00    2.42
72005543银华心诚灵活配置混合20,593,360.00  872,600.00    1.69
73001280银华聚利灵活配置混合A20,489,732.40  868,209.00    4.72
74002326银华聚利灵活配置混合C20,489,732.40  868,209.00    4.72
75000778鹏华先进制造股票20,290,430.40  859,764.00    8.72
76960029建信双息红利债券H20,241,720.00  857,700.00    0.72
77530017建信双息红利债券A20,241,720.00  857,700.00    0.72
78531017建信双息红利债券C20,241,720.00  857,700.00    0.72
79008303宝盈龙头优选股票A19,811,916.80  839,488.00    7.02
80008304宝盈龙头优选股票C19,811,916.80  839,488.00    7.02
81420003天弘永定价值成长混合19,472,360.00  825,100.00    3.19
82160627鹏华策略优选混合19,118,407.20  810,102.00    5.56
83007592华夏价值精选混合19,000,360.00  805,100.00    3.54
84519779交银沪港深价值精选混合18,436,320.00  781,200.00    5.25
85005870鹏华沪深300指数增强17,833,576.00  755,660.00    1.64
86161818银华消费主题混合17,400,280.00  737,300.00    6.14
87002269银华大数据灵活配置定期开放混合发起式16,732,565.20  709,007.00    5.06
88040023华安可转债债券B15,340,000.00  650,000.00    0.49
89040022华安可转债债券A15,340,000.00  650,000.00    0.49
90005498银华积极成长混合14,449,548.40  612,269.00    5.12
91610005信达澳银红利回报混合13,999,520.00  593,200.00    4.47
92009988信达澳银蓝筹精选股票13,924,000.00  590,000.00    4.48
93007733南方智锐混合A13,600,680.00  576,300.00    2.73
94007734南方智锐混合C13,600,680.00  576,300.00    2.73
95007416南方致远混合C13,110,744.00  555,540.00    0.77
96007415南方致远混合A13,110,744.00  555,540.00    0.77
97160805长盛同智优势混合(LOF)12,939,880.00  548,300.00    3.73
98006976鹏华核心优势混合12,703,880.00  538,300.00    3.56
99121002国投瑞银景气行业混合12,069,606.40  511,424.00    2.02
100005726国泰价值精选灵活配置混合11,644,240.00  493,400.00    4.15
101008346南华瑞泽债券C10,608,200.00  449,500.00    0.95
102008345南华瑞泽债券A10,608,200.00  449,500.00    0.95
103000165国投瑞银策略精选混合10,513,800.00  445,500.00    1.36
104007524汇添富内需增长股票C10,490,200.00  444,500.00    2.55
105007523汇添富内需增长股票A10,490,200.00  444,500.00    2.55
106360016光大保德信行业轮动混合10,254,200.00  434,500.00    2.84
107163503天治核心成长混合(LOF)9,912,000.00  420,000.00    3.36
108002967浙商大数据智选消费混合9,735,778.80  412,533.00    2.96
109001136易方达裕如混合9,652,400.00  409,000.00    1.13
110004517南方安康混合9,440,000.00  400,000.00    1.24
111159936广发中证全指可选消费ETF8,926,605.60  378,246.00    4.18
112003045东方红战略精选混合C8,113,680.00  343,800.00    0.61
113003044东方红战略精选混合A8,113,680.00  343,800.00    0.61
114399001中海上证50指数增强7,969,720.00  337,700.00    2.70
115002472光大保德信先进服务业混合7,681,800.00  325,500.00    2.78
116519626银河君盛混合C7,080,000.00  300,000.00    2.17
117519625银河君盛混合A7,080,000.00  300,000.00    2.17
118550005信诚三得益债券B6,983,240.00  295,900.00    0.45
119550004信诚三得益债券A6,983,240.00  295,900.00    0.45
120005850财通量化价值优选混合6,895,920.00  292,200.00    1.06
121009420宝盈祥明一年定开混合C6,364,920.00  269,700.00    3.96
122009419宝盈祥明一年定开混合A6,364,920.00  269,700.00    3.96
123003282信诚至裕混合A6,136,000.00  260,000.00    0.60
124003283信诚至裕混合C6,136,000.00  260,000.00    0.60
125376510上投摩根大盘蓝筹股票6,041,600.00  256,000.00    3.07
126004934圆信永丰消费升级混合5,727,720.00  242,700.00    2.77
127050007博时平衡配置混合5,203,800.00  220,500.00    1.55
128002597兴业成长动力混合4,946,560.00  209,600.00    2.99
129000196工银成长收益混合B4,248,000.00  180,000.00    3.26
130000195工银成长收益混合A4,248,000.00  180,000.00    3.26
131003642长盛盛丰混合C3,750,040.00  158,900.00    1.43
132003641长盛盛丰混合A3,750,040.00  158,900.00    1.43
133003170长盛盛辉混合C3,709,920.00  157,200.00    2.54
134003169长盛盛辉混合A3,709,920.00  157,200.00    2.54
135501026财通多策略福享混合(LOF)3,593,784.40  152,279.00    3.31
136003594长盛盛崇混合A3,433,800.00  145,500.00    2.98
137003595长盛盛崇混合C3,433,800.00  145,500.00    2.98
138002358国投瑞银瑞祥灵活配置混合3,332,320.00  141,200.00    1.09
139673043西部利得行业主题优选混合C3,171,840.00  134,400.00    0.68
140673040西部利得行业主题优选混合A3,171,840.00  134,400.00    0.68
141000017财通可持续混合3,128,935.20  132,582.00    3.32
142002492工银月月薪定期支付债券C3,068,000.00  130,000.00    1.11
143000236工银月月薪定期支付债券A3,068,000.00  130,000.00    1.11
144006202交银核心资产混合2,758,840.00  116,900.00    5.20
145519621银河君荣混合I2,733,186.80  115,813.00    4.20
146519619银河君荣混合A2,733,186.80  115,813.00    4.20
147519620银河君荣混合C2,733,186.80  115,813.00    4.20
148001504南方利淘混合C2,702,200.00  114,500.00    0.56
149001183南方利淘混合A2,702,200.00  114,500.00    0.56
150009598景顺长城科技创新三年定期开放混合2,699,840.00  114,400.00    2.54
151004153信诚新悦混合A2,562,960.00  108,600.00    0.99
152002177信诚新泽混合B2,562,960.00  108,600.00    1.09
153004154信诚新悦混合B2,562,960.00  108,600.00    0.99
154001596信诚新泽混合A2,562,960.00  108,600.00    1.09
155571002诺德灵活配置混合2,404,840.00  101,900.00    4.06
156002668兴业聚丰灵活配置混合2,326,960.00  98,600.00    0.99
157005956易方达鑫转添利混合C2,315,160.00  98,100.00    0.56
158005955易方达鑫转添利混合A2,315,160.00  98,100.00    0.56
159000056建信消费升级混合2,298,640.00  97,400.00    4.20
160002494兴业聚盈灵活配置混合2,185,360.00  92,600.00    1.49
161002196金鹰技术领先混合C2,142,880.00  90,800.00    0.98
162210007金鹰技术领先混合A2,142,880.00  90,800.00    0.98
163005246国泰可转债债券2,124,000.00  90,000.00    1.14
164009117东兴中证消费50指数C1,892,720.00  80,200.00    3.76
165009116东兴中证消费50指数A1,892,720.00  80,200.00    3.76
166001720工银新增利混合1,888,000.00  80,000.00    1.97
167001499国投瑞银新增长混合A1,755,840.00  74,400.00    0.89
168007326国投瑞银新增长混合C1,755,840.00  74,400.00    0.89
169002244景顺长城低碳科技主题混合1,706,280.00  72,300.00    3.50
170009899上银内需增长股票1,696,840.00  71,900.00    3.41
171002498兴业聚鑫灵活配置混合A1,696,840.00  71,900.00    1.50
172008221兴业聚鑫灵活配置混合C1,696,840.00  71,900.00    1.50
173004436添富年年泰定开混合A1,640,200.00  69,500.00    1.37
174004437添富年年泰定开混合C1,640,200.00  69,500.00    1.37
175007389上投摩根研究驱动股票C1,626,040.00  68,900.00    3.17
176007388上投摩根研究驱动股票A1,626,040.00  68,900.00    3.17
177003663鹏华兴泰定期开放混合1,607,160.00  68,100.00    3.19
178001334南方利鑫混合A1,569,400.00  66,500.00    0.55
179001503南方利鑫混合C1,569,400.00  66,500.00    0.55
180003132德邦新回报灵活配置混合1,444,320.00  61,200.00    3.82
181229002泰达宏利逆向策略混合1,380,600.00  58,500.00    1.01
182000042中证财通可持续发展100指数A1,378,877.20  58,427.00    1.93
183003184中证财通可持续发展100指数C1,378,877.20  58,427.00    1.93
184000557国投瑞银新机遇混合C1,331,040.00  56,400.00    0.98
185000556国投瑞银新机遇混合A1,331,040.00  56,400.00    0.98
186001547兴业聚惠灵活配置混合A1,248,440.00  52,900.00    1.17
187002923兴业聚惠灵活配置混合C1,248,440.00  52,900.00    1.17
188009359兴业稳健双利一年持有期债券C1,241,360.00  52,600.00    1.47
189009358兴业稳健双利一年持有期债券A1,241,360.00  52,600.00    1.47
190006644弘毅远方消费升级混合1,231,920.00  52,200.00    3.33
191004006东方民丰回报赢安混合C1,215,400.00  51,500.00    0.49
192004005东方民丰回报赢安混合A1,215,400.00  51,500.00    0.49
193004757国寿安保稳吉混合C1,180,000.00  50,000.00    1.99
194004756国寿安保稳吉混合A1,180,000.00  50,000.00    1.99
195000411景顺长城优质成长股票1,031,320.00  43,700.00    3.23
196004677博时战略新兴产业混合934,560.00  39,600.00    4.72
197164814工银双债增强债券(LOF)826,000.00  35,000.00    1.42
198008162浦银安盛经济带崛起混合C665,520.00  28,200.00    1.55
199519175浦银安盛经济带崛起混合A665,520.00  28,200.00    1.55
200009351南方誉丰18个月混合A568,760.00  24,100.00    0.56
201009352南方誉丰18个月混合C568,760.00  24,100.00    0.56
202006967财通行业龙头混合A538,080.00  22,800.00    2.13
203006968财通行业龙头混合C538,080.00  22,800.00    2.13
204005943工银聚福混合A481,440.00  20,400.00    1.30
205005944工银聚福混合C481,440.00  20,400.00    1.30
206009842东方红明鉴优选定开混合472,000.00  20,000.00    0.47
207001507景顺长城泰和回报混合C450,760.00  19,100.00    0.74
208001506景顺长城泰和回报混合A450,760.00  19,100.00    0.74
209003697华夏睿磐泰盛定开混合441,320.00  18,700.00    0.72
210162205泰达宏利风险预算混合436,600.00  18,500.00    0.60
211008975富国中证消费50ETF联接A396,480.00  16,800.00    0.06
212008976富国中证消费50ETF联接C396,480.00  16,800.00    0.06
213004150博时鑫惠混合C297,360.00  12,600.00    0.59
214004149博时鑫惠混合A297,360.00  12,600.00    0.59
215008942华泰紫金周周购3月滚动债C212,400.00  9,000.00    0.63
216008941华泰紫金周周购3月滚动债A212,400.00  9,000.00    0.63
217009729中银证券安泰债券C118,000.00  5,000.00    0.28
218009728中银证券安泰债券A118,000.00  5,000.00    0.28
219001823光大保德信鼎鑫混合C106,200.00  4,500.00    0.56
220001464光大保德信鼎鑫混合A106,200.00  4,500.00    0.56
221003105光大保德信永鑫混合A49,560.00  2,100.00    0.66
222003106光大保德信永鑫混合C49,560.00  2,100.00    0.66