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(%) |
1 | 163406 | 兴全合润分级混合 | 1,189,092,065.20 | 50,385,257.00 | 4.87 |
2 | 110022 | 易方达消费行业股票 | 1,141,781,782.40 | 48,380,584.00 | 4.85 |
3 | 004746 | 易方达上证50指数C | 868,603,805.60 | 36,805,246.00 | 4.23 |
4 | 110003 | 易方达上证50指数A | 868,603,805.60 | 36,805,246.00 | 4.23 |
5 | 000083 | 汇添富消费行业混合 | 826,001,416.00 | 35,000,060.00 | 5.30 |
6 | 163415 | 兴全商业模式优选混合(LOF) | 566,734,718.80 | 24,014,183.00 | 5.03 |
7 | 001511 | 兴全新视野定期开放混合发起式 | 519,070,813.60 | 21,994,526.00 | 4.98 |
8 | 163417 | 兴全合宜混合(LOF)A | 503,051,180.80 | 21,315,728.00 | 3.19 |
9 | 005491 | 兴全合宜混合(LOF)C | 503,051,180.80 | 21,315,728.00 | 3.19 |
10 | 159996 | 国泰中证全指家用电器ETF | 350,028,238.00 | 14,831,705.00 | 13.96 |
11 | 519736 | 交银新成长混合 | 334,275,379.60 | 14,164,211.00 | 4.03 |
12 | 000242 | 景顺长城策略精选灵活配置混合 | 195,313,600.00 | 8,276,000.00 | 4.99 |
13 | 009265 | 易方达消费精选股票 | 188,229,658.80 | 7,975,833.00 | 3.95 |
14 | 002351 | 易方达裕祥回报债券 | 175,616,379.20 | 7,441,372.00 | 0.55 |
15 | 110018 | 易方达增强回报债券B | 168,713,898.40 | 7,148,894.00 | 0.83 |
16 | 110017 | 易方达增强回报债券A | 168,713,898.40 | 7,148,894.00 | 0.83 |
17 | 000011 | 华夏大盘精选混合 | 158,588,412.80 | 6,719,848.00 | 4.22 |
18 | 006540 | 南方绩优混合C | 119,059,876.00 | 5,044,910.00 | 2.90 |
19 | 202003 | 南方绩优混合A | 119,059,876.00 | 5,044,910.00 | 2.90 |
20 | 202101 | 南方宝元债券A | 108,639,909.60 | 4,603,386.00 | 1.13 |
21 | 006585 | 南方宝元债券C | 108,639,909.60 | 4,603,386.00 | 1.13 |
22 | 515650 | 富国中证消费50ETF | 101,751,400.00 | 4,311,500.00 | 4.37 |
23 | 003940 | 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 |
24 | 001667 | 南方转型混合 | 96,762,147.60 | 4,100,091.00 | 2.59 |
25 | 009879 | 平安低碳经济混合C | 94,400,000.00 | 4,000,000.00 | 4.58 |
26 | 009878 | 平安低碳经济混合A | 94,400,000.00 | 4,000,000.00 | 4.58 |
27 | 002670 | 万家沪深300指数增强A | 91,391,236.00 | 3,872,510.00 | 2.54 |
28 | 002671 | 万家沪深300指数增强C | 91,391,236.00 | 3,872,510.00 | 2.54 |
29 | 002066 | 景顺长城景盛双息收益债券C | 86,473,114.00 | 3,664,115.00 | 0.72 |
30 | 002065 | 景顺长城景盛双息收益债券A | 86,473,114.00 | 3,664,115.00 | 0.72 |
31 | 005206 | 南方优选成长混合C | 82,345,898.80 | 3,489,233.00 | 2.70 |
32 | 202023 | 南方优选成长混合A | 82,345,898.80 | 3,489,233.00 | 2.70 |
33 | 010348 | 景顺长城泰保三个月定开混合 | 82,046,367.60 | 3,476,541.00 | 4.02 |
34 | 009930 | 南方创新驱动混合C | 78,624,556.40 | 3,331,549.00 | 2.59 |
35 | 009929 | 南方创新驱动混合A | 78,624,556.40 | 3,331,549.00 | 2.59 |
36 | 260110 | 景顺长城精选蓝筹混合 | 62,683,134.00 | 2,656,065.00 | 3.63 |
37 | 010020 | 华夏线上经济主题精选混合 | 57,094,512.40 | 2,419,259.00 | 3.73 |
38 | 010062 | 南方行业精选一年混合A | 52,238,600.00 | 2,213,500.00 | 2.47 |
39 | 010063 | 南方行业精选一年混合C | 52,238,600.00 | 2,213,500.00 | 2.47 |
40 | 010298 | 汇添富品牌驱动六个月持有混合 | 50,681,000.00 | 2,147,500.00 | 2.81 |
41 | 008855 | 南方内需增长两年股票C | 50,109,620.40 | 2,123,289.00 | 2.83 |
42 | 008854 | 南方内需增长两年股票A | 50,109,620.40 | 2,123,289.00 | 2.83 |
43 | 510150 | 招商上证消费80ETF | 42,223,208.40 | 1,789,119.00 | 3.38 |
44 | 040004 | 华安宝利配置混合 | 41,527,032.00 | 1,759,620.00 | 2.87 |
45 | 001857 | 易方达现代服务业混合 | 39,683,400.00 | 1,681,500.00 | 5.22 |
46 | 001928 | 华夏消费升级混合C | 39,411,174.00 | 1,669,965.00 | 4.14 |
47 | 001927 | 华夏消费升级混合A | 39,411,174.00 | 1,669,965.00 | 4.14 |
48 | 006266 | 永赢智能领先混合A | 35,543,960.00 | 1,506,100.00 | 3.80 |
49 | 006269 | 永赢智能领先混合C | 35,543,960.00 | 1,506,100.00 | 3.80 |
50 | 260115 | 景顺长城中小盘混合 | 33,528,520.00 | 1,420,700.00 | 5.03 |
51 | 010327 | 博时消费创新混合C | 32,499,560.00 | 1,377,100.00 | 2.53 |
52 | 010326 | 博时消费创新混合A | 32,499,560.00 | 1,377,100.00 | 2.53 |
53 | 005449 | 华夏行业龙头混合 | 30,517,278.00 | 1,293,105.00 | 4.94 |
54 | 260103 | 景顺长城动力平衡混合 | 30,120,680.00 | 1,276,300.00 | 3.00 |
55 | 340001 | 兴全可转债混合 | 30,012,356.00 | 1,271,710.00 | 0.82 |
56 | 001163 | 银华中国梦30股票 | 29,548,521.60 | 1,252,056.00 | 5.02 |
57 | 008557 | 易方达裕富债券C | 29,271,080.00 | 1,240,300.00 | 0.65 |
58 | 008556 | 易方达裕富债券A | 29,271,080.00 | 1,240,300.00 | 0.65 |
59 | 009329 | 华宝中证消费龙头指数(LOF)C | 28,801,440.00 | 1,220,400.00 | 4.37 |
60 | 501090 | 华宝中证消费龙头指数(LOF)A | 28,801,440.00 | 1,220,400.00 | 4.37 |
61 | 010563 | 永赢成长领航混合C | 28,324,720.00 | 1,200,200.00 | 4.68 |
62 | 010562 | 永赢成长领航混合A | 28,324,720.00 | 1,200,200.00 | 4.68 |
63 | 000418 | 景顺长城成长之星股票 | 25,720,790.40 | 1,089,864.00 | 4.55 |
64 | 008513 | 南方宝丰混合A | 23,604,059.20 | 1,000, |