| 持有 海尔智家(600690)的基金 |
| 报告期：2023-12-31 |
| 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 | 163406 | 兴全合润分级混合 | 1,128,788,997.00 | 53,751,857.00 | 4.89 |
| 2 | 110022 | 易方达消费行业股票 | 1,015,992,264.00 | 48,380,584.00 | 4.72 |
| 3 | 510050 | 华夏上证50ETF | 975,759,918.00 | 46,464,758.00 | 1.22 |
| 4 | 110003 | 易方达上证50指数A | 846,409,935.00 | 40,305,235.00 | 4.33 |
| 5 | 004746 | 易方达上证50指数C | 846,409,935.00 | 40,305,235.00 | 4.33 |
| 6 | 000083 | 汇添富消费行业混合 | 735,001,260.00 | 35,000,060.00 | 5.28 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 696,004,995.00 | 33,143,095.00 | 6.46 |
| 8 | 001511 | 兴全新视野定期开放混合发起式 | 635,003,964.00 | 30,238,284.00 | 6.52 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 594,823,509.00 | 28,324,929.00 | 0.45 |
| 10 | 005491 | 兴全合宜混合(LOF)C | 477,196,188.00 | 22,723,628.00 | 3.29 |
| 11 | 163417 | 兴全合宜混合(LOF)A | 477,196,188.00 | 22,723,628.00 | 3.29 |
| 12 | 519736 | 交银新成长混合 | 402,039,540.00 | 19,144,740.00 | 5.26 |
| 13 | 000242 | 景顺长城策略精选灵活配置混合 | 273,888,300.00 | 13,042,300.00 | 5.25 |
| 14 | 159996 | 国泰中证全指家用电器ETF | 246,355,305.00 | 11,731,205.00 | 12.32 |
| 15 | 510310 | 易方达沪深300发起式ETF | 223,577,508.00 | 10,646,548.00 | 0.46 |
| 16 | 008008 | 易方达稳健收益债券C | 190,844,136.00 | 9,087,816.00 | 0.37 |
| 17 | 110008 | 易方达稳健收益债券B | 190,844,136.00 | 9,087,816.00 | 0.37 |
| 18 | 110007 | 易方达稳健收益债券A | 190,844,136.00 | 9,087,816.00 | 0.37 |
| 19 | 159919 | 嘉实沪深300ETF | 188,366,808.00 | 8,969,848.00 | 0.46 |
| 20 | 510330 | 华夏沪深300ETF | 172,068,393.00 | 8,193,733.00 | 0.46 |
| 21 | 009265 | 易方达消费精选股票 | 167,492,493.00 | 7,975,833.00 | 4.03 |
| 22 | 002351 | 易方达裕祥回报债券 | 156,268,812.00 | 7,441,372.00 | 0.58 |
| 23 | 110017 | 易方达增强回报债券A | 150,126,774.00 | 7,148,894.00 | 0.91 |
| 24 | 110018 | 易方达增强回报债券B | 150,126,774.00 | 7,148,894.00 | 0.91 |
| 25 | 510180 | 华安上证180ETF | 140,419,356.00 | 6,686,636.00 | 0.74 |
| 26 | 501054 | 东方红睿泽三年定开混合 | 118,181,700.00 | 5,627,700.00 | 1.37 |
| 27 | 006540 | 南方绩优混合C | 105,943,110.00 | 5,044,910.00 | 2.77 |
| 28 | 202003 | 南方绩优混合A | 105,943,110.00 | 5,044,910.00 | 2.77 |
| 29 | 260112 | 景顺长城能源基建混合 | 104,452,320.00 | 4,973,920.00 | 1.96 |
| 30 | 006585 | 南方宝元债券C | 97,223,406.00 | 4,629,686.00 | 1.13 |
| 31 | 202101 | 南方宝元债券A | 97,223,406.00 | 4,629,686.00 | 1.13 |
| 32 | 005794 | 银华心怡灵活配置混合 | 93,447,543.00 | 4,449,883.00 | 1.55 |
| 33 | 000011 | 华夏大盘精选混合 | 89,728,044.00 | 4,272,764.00 | 2.67 |
| 34 | 003940 | 银华盛世精选灵活配置混合发起式 | 88,417,245.00 | 4,210,345.00 | 3.06 |
| 35 | 001667 | 南方转型混合 | 86,101,911.00 | 4,100,091.00 | 2.58 |
| 36 | 005206 | 南方优选成长混合C | 83,983,893.00 | 3,999,233.00 | 2.99 |
| 37 | 202023 | 南方优选成长混合A | 83,983,893.00 | 3,999,233.00 | 2.99 |
| 38 | 515650 | 富国中证消费50ETF | 82,538,400.00 | 3,930,400.00 | 3.97 |
| 39 | 163407 | 兴全沪深300指数(LOF)A | 80,404,800.00 | 3,828,800.00 | 1.50 |
| 40 | 007230 | 兴全沪深300指数(LOF)C | 80,404,800.00 | 3,828,800.00 | 1.50 |
| 41 | 009930 | 南方创新驱动混合C | 79,832,529.00 | 3,801,549.00 | 2.91 |
| 42 | 009929 | 南方创新驱动混合A | 79,832,529.00 | 3,801,549.00 | 2.91 |
| 43 | 510100 | 易方达上证50ETF | 77,355,600.00 | 3,683,600.00 | 1.23 |
| 44 | 009879 | 平安低碳经济混合C | 75,390,000.00 | 3,590,000.00 | 4.24 |
| 45 | 009878 | 平安低碳经济混合A | 75,390,000.00 | 3,590,000.00 | 4.24 |
| 46 | 010348 | 景顺长城泰保三个月定开混合 | 74,901,561.00 | 3,566,741.00 | 3.93 |
| 47 | 160916 | 大成优选混合(LOF) | 73,500,000.00 | 3,500,000.00 | 5.92 |
| 48 | 001186 | 富国文体健康股票 | 69,908,202.00 | 3,328,962.00 | 3.37 |
| 49 | 008131 | 景顺长城竞争优势混合 | 69,226,500.00 | 3,296,500.00 | 3.09 |
| 50 | 100038 | 富国沪深300增强 | 66,402,000.00 | 3,162,000.00 | 0.71 |
| 51 | 260110 | 景顺长城精选蓝筹混合 | 60,811,065.00 | 2,895,765.00 | 3.81 |
| 52 | 010063 | 南方行业精选一年混合C | 57,191,820.00 | 2,723,420.00 | 2.98 |
| 53 | 010062 | 南方行业精选一年混合A | 57,191,820.00 | 2,723,420.00 | 2.98 |
| 54 | 010020 | 华夏线上经济主题精选混合 | 50,804,439.00 | 2,419,259.00 | 3.70 |
| 55 | 166020 | 中欧成长优选混合A | 49,719,138.00 | 2,367,578.00 | 1.18 |
| 56 | 001891 | 中欧成长优选混合E | 49,719,138.00 | 2,367,578.00 | 1.18 |
| 57 | 010298 | 汇添富品牌驱动六个月持有混合 | 48,008,100.00 | 2,286,100.00 | 2.95 |
| 58 | 000021 | 华夏优势增长混合 | 46,498,200.00 | 2,214,200.00 | 1.03 |
| 59 | 008854 | 南方内需增长两年股票A | 44,589,069.00 | 2,123,289.00 | 2.80 |
| 60 | 008855 | 南方内需增长两年股票C | 44,589,069.00 | 2,123,289.00 | 2.80 |
| 61 | 260115 | 景顺长城中小盘混合 | 44,356,200.00 | 2,112,200.00 | 5.59 |
| 62 | 009705 | 南方景气驱动混合C | 43,485,246.00 | 2,070,726.00 | 1.96 |
| 63 | 009704 | 南方景气驱动混合A | 43,485,246.00 | 2,070,726.00 | 1.96 |
| 64 | 169104 | 东方红睿满沪港深混合(LOF) | 43,209,600.00 | 2,057,6 |
