行情中心升级到1.1版! 官方博客
持有 海尔智家(600690)的基金
  报告期:2024-03-31
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(%)
1163406兴全合润分级混合1,316,591,041.00  52,769,180.00    6.07
2110022易方达消费行业股票1,207,095,570.80  48,380,584.00    5.51
3004746易方达上证50指数C1,005,615,613.25  40,305,235.00    4.76
4110003易方达上证50指数A1,005,615,613.25  40,305,235.00    4.76
5000083汇添富消费行业混合848,300,898.20  34,000,036.00    6.10
6163415兴全商业模式优选混合(LOF)665,616,474.25  26,678,015.00    6.11
7001511兴全新视野定期开放混合发起式571,371,916.10  22,900,678.00    6.19
8163417兴全合宜混合(LOF)A540,914,927.15  21,679,957.00    4.06
9005491兴全合宜混合(LOF)C540,914,927.15  21,679,957.00    4.06
10519736交银新成长混合487,800,943.00  19,551,140.00    6.13
11000242景顺长城策略精选灵活配置混合362,145,632.25  14,514,855.00    5.37
12159996国泰中证全指家用电器ETF289,574,814.75  11,606,205.00    13.72
13009265易方达消费精选股票198,997,033.35  7,975,833.00    4.69
14110018易方达增强回报债券B178,364,905.30  7,148,894.00    1.04
15110017易方达增强回报债券A178,364,905.30  7,148,894.00    1.04
16002351易方达裕祥回报债券172,551,006.40  6,915,872.00    0.67
17009930南方创新驱动混合C134,768,647.55  5,401,549.00    4.86
18009929南方创新驱动混合A134,768,647.55  5,401,549.00    4.86
19519778交银经济新动力混合128,706,496.15  5,158,577.00    4.56
20006540南方绩优混合C125,870,504.50  5,044,910.00    3.05
21202003南方绩优混合A125,870,504.50  5,044,910.00    3.05
22260112景顺长城能源基建混合124,099,304.00  4,973,920.00    2.02
23202023南方优选成长混合A118,492,964.15  4,749,217.00    4.06
24005206南方优选成长混合C118,492,964.15  4,749,217.00    4.06
25006585南方宝元债券C115,510,665.70  4,629,686.00    1.56
26202101南方宝元债券A115,510,665.70  4,629,686.00    1.56
27001186富国文体健康股票114,105,381.90  4,573,362.00    4.71
28000011华夏大盘精选混合112,635,876.80  4,514,464.00    3.44
29001667南方转型混合107,287,270.45  4,300,091.00    3.06
30009704南方景气驱动混合A98,353,324.15  3,942,017.00    4.44
31009705南方景气驱动混合C98,353,324.15  3,942,017.00    4.44
32003940银华盛世精选灵活配置混合发起式96,320,922.10  3,860,558.00    3.46
33008955交银创新领航混合95,486,145.00  3,827,100.00    4.47
34160916大成优选混合(LOF)92,347,435.00  3,701,300.00    6.82
35010348景顺长城泰保三个月定开混合90,664,332.95  3,633,841.00    4.54
36515650富国中证消费50ETF88,959,225.00  3,565,500.00    4.47
37008131景顺长城竞争优势混合86,678,795.00  3,474,100.00    3.83
38010062南方行业精选一年混合A79,176,829.00  3,173,420.00    4.00
39010063南方行业精选一年混合C79,176,829.00  3,173,420.00    4.00
40010020华夏线上经济主题精选混合74,771,632.05  2,996,859.00    5.38
41010298汇添富品牌驱动六个月持有混合70,068,606.95  2,808,361.00    4.28
42519066汇添富蓝筹稳健混合69,860,000.00  2,800,000.00    1.51
43008854南方内需增长两年股票A68,694,560.55  2,753,289.00    4.20
44008855南方内需增长两年股票C68,694,560.55  2,753,289.00    4.20
45001736圆信永丰优加生活股票65,683,370.00  2,632,600.00    1.68
46260110景顺长城精选蓝筹混合63,040,291.75  2,526,665.00    3.83
47020009国泰金鹏蓝筹混合49,711,951.85  1,992,463.00    2.69
48009879平安低碳经济混合C48,902,000.00  1,960,000.00    2.78
49009878平安低碳经济混合A48,902,000.00  1,960,000.00    2.78
50519690交银稳健配置混合A45,157,304.40  1,809,912.00    3.83
51260115景顺长城中小盘混合44,134,055.00  1,768,900.00    4.95
52040004华安宝利配置混合43,902,519.00  1,759,620.00    3.16
53001928华夏消费升级混合C41,665,626.75  1,669,965.00    4.01
54001927华夏消费升级混合A41,665,626.75  1,669,965.00    4.01
55519727交银成长30混合41,120,095.00  1,648,100.00    4.42
56009781南方产业优势两年混合C40,324,065.25  1,616,195.00    2.97
57008546南方产业优势两年混合A40,324,065.25  1,616,195.00    2.97
58010300南方产业升级混合C37,387,275.60  1,498,488.00    2.74
59010299南方产业升级混合A37,387,275.60  1,498,488.00    2.74
60008712景顺长城品质成长混合37,357,635.00  1,497,300.00    3.77
61001725汇添富高端制造股票36,414,525.00  1,459,500.00    2.02
62510150招商上证消费80ETF36,262,804.05  1,453,419.00    3.83
63160133南方天元新产业股票(LOF)35,835,685.00  1,436,300.00    3.58
64202001南方稳健成长混合35,301,755.00  1,414,90