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海尔智家(600690)基金持仓图
海尔智家(600690)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-03-31兴全合润LOF 1634065276.92131659.11040.56%5.94%
2024-03-31易方达上证50增强A 1100034030.52100561.56160.43%5.42%
2024-03-31兴全商业模式LOF 1634152667.8066561.64480.28%6.31%
2024-03-31兴全新视野 0015112290.0757137.19040.24%6.00%
2024-03-31兴全合宜LOF 1634172168.0054091.49440.23%4.16%
2024-03-31交银新成长 5197361955.1148780.09280.21%6.30%
2024-03-31景顺长城策略精选A 0002421451.4936214.56320.15%9.64%
2024-03-31家电ETF 1599961160.6228957.48160.12%13.57%
2024-03-31富国兴远优选12个月持有A 011164823.0020533.81760.09%6.68%
2024-03-31景顺长城景气进取A 013812772.0319262.14880.08%6.16%
2024-03-31易方达增强回报A 110017714.8917836.49120.08%1.36%
2024-03-31鹏华品质优选A 011333706.7717633.81920.07%5.62%
2024-03-31南方创新驱动A 009929540.1513476.86400.06%5.37%
2024-03-31交银经济新动力A 519778515.8612870.64960.05%4.45%
2024-03-31南方绩优成长A 202003504.4912587.05040.05%3.02%
2024-03-31景顺长城能源基建A 260112497.3912409.93040.05%2.63%
2024-03-31南方优选成长A 202023474.9211849.29680.05%4.15%
2024-03-31富国文体健康A 001186457.3411410.53840.05%7.52%
2024-03-31南方转型增长A 001667430.0110728.72720.05%3.58%
2024-03-31华夏内需驱动A 011278418.5410442.48560.04%6.66%
2024-03-31银华心享一年持有 011173393.489817.35840.04%1.96%
2024-03-31交银创新领航 008955382.719548.61440.04%4.26%
2024-03-31景顺长城泰保三个月定开 010348363.389066.43360.04%4.54%
2024-03-31家电ETF龙头 560880332.268289.88960.04%11.02%
2024-03-31华夏线上经济主题精选 010020299.697477.16320.03%5.26%
2024-03-31圆信永丰优加生活 001736263.266568.33680.03%1.46%
2024-03-31景顺长城精选蓝筹 260110252.676304.02920.03%3.79%
2024-03-31鹏华品质成长A 012057213.445325.32800.02%5.78%
2024-03-31平安低碳经济A 009878196.004890.20000.02%3.53%
2024-03-31景顺长城中小盘A 260115176.894413.40560.02%6.14%
2024-03-31华夏消费升级A 001927167.004166.56280.02%6.36%
2024-03-31南方消费升级A 010887165.054118.00240.02%5.84%
2024-03-31工银聚润6个月持有A 012014155.003867.25000.02%2.27%
2024-03-31景顺长城品质成长A 008712149.733735.76360.02%3.52%
2024-03-31南方天元LOF 160133143.633583.56840.02%3.52%
2024-03-31景顺长城动力平衡 260103139.853489.25760.01%3.56%
2024-03-31南方安泰A 003161139.593482.77040.01%0.96%
2024-03-31交银鸿光一年持有A 011256123.343077.33300.01%3.11%
2024-03-31鹏华沪深300指数增强A 005870122.393053.53080.01%3.11%
2024-03-31华夏行业龙头 005449122.343052.42800.01%5.48%
2024-03-31交银启汇A 009618122.113046.64440.01%2.28%
2024-03-31景顺长城成长之星 000418121.633034.57860.01%5.30%
2024-03-31太平丰盈一年定开 011327115.002869.25000.01%0.75%
2024-03-31银华优势企业 180001104.132598.04360.01%4.56%
2024-03-31南方稳健成长2号 202002103.982594.30100.01%2.25%
2024-03-31南方瑞盛三年持有A 009152102.782564.36100.01%3.92%
2024-03-31银华富饶精选三年持有 012178100.002495.00000.01%2.84%
2024-03-31银华心质A 01772397.792439.78560.01%6.81%
2024-03-31南方蓝筹成长A 01186296.522408.17400.01%2.88%
2024-03-31易方达丰华A 00018995.782389.71100.01%0.59%
2024-03-31鹏华盛世创新LOF 16061394.902367.76000.01%3.34%
2024-03-31鹏华先进制造 00077894.202350.20020.01%10.58%
2024-03-31易方达安心回馈A 00118284.962119.75200.01%0.91%
2024-03-31银华聚利A 00128082.252052.16000.01%5.63%
2024-03-31华夏策略精选 00203182.052047.14760.01%3.89%
2024-03-31光大行业轮动 36001681.882042.90600.01%6.04%
2024-03-31易方达裕富A 00855681.612036.16960.01%0.81%
2024-03-31银华心诚A 00554380.762014.96200.01%1.84%
2024-03-31圆信永丰优享生活 00495878.451957.42240.01%0.71%
2024-03-31富国天恒A 01183075.951894.95240.01%7.35%
2024-03-31南方宝丰A 00851375.011871.42960.01%1.02%
2024-03-31家电ETF 56112074.071847.92180.01%12.57%
2024-03-31嘉实内需精选A 01407472.481808.26880.01%6.17%
2024-03-31银华积极成长A 00549872.211801.56220.01%7.45%
2024-03-31南方优质企业A 01121671.801791.28780.01%3.15%
2024-03-31银华大数据 00226965.101624.26250.01%5.50%
2024-03-31工银科技创新 00735362.821567.35900.01%3.51%
2024-03-31南方宝恒A 01103361.491534.17550.01%2.10%
2024-03-31南方安裕A 00329560.011497.16970.01%1.35%
2024-03-31国投瑞银融华债券 12100159.391481.78050.01%0.75%
2024-03-31兴业成长动力 00259759.001472.05000.01%5.00%
2024-03-31圆信永丰致优A 00824557.831442.85850.01%1.56%
2024-03-31银华中国梦30 00116357.011422.39950.01%2.70%
2024-03-31南方致远A 00741555.551386.07230.01%1.22%
2024-03-31南方誉享一年持有A 01106454.271354.03650.01%1.15%
2024-03-31光大保德信创新生活A 01277053.981346.80100.01%5.94%
2024-03-31圆信永丰聚优A 01046951.571286.67150.01%1.63%
2024-03-31华夏核心价值A 01069250.921270.45400.01%8.66%
2024-03-31华富收益增强A 41000450.101249.97500.01%1.43%
2024-03-31鹏华核心优势A 00697650.071249.24650.01%4.72%
2024-03-31天弘文化新兴产业A 16420547.151176.47730.00%5.01%
2024-03-31国投瑞银策略精选 00016542.121050.89400.00%1.70%
2024-03-31汇添富内需增长A 00752341.101025.44500.00%3.13%
2024-03-31大成内需增长A 09001539.35981.78250.00%4.81%
2024-03-31银华消费主题A 16181837.15926.89250.00%4.31%
2024-03-31中海上证50指数增强 39900135.44884.22800.00%2.90%
2024-03-31交银沪港深价值精选 51977935.00873.25000.00%4.56%
2024-03-31圆信永丰优悦生活 00495933.54836.82300.00%1.13%
2024-03-31可选消费ETF 15993633.25829.70220.00%4.12%
2024-03-31财通沪深300指数增强 00585031.82793.90900.00%1.29%
2024-03-31中加消费优选A 01220231.63789.16850.00%4.15%
2024-03-31南方宁悦一年持有A 01074229.69740.67570.00%1.29%
2024-03-31国联高股息精选A 00612328.61713.81950.00%13.40%
2024-03-31南方誉浦一年持有A 01174628.61713.74960.00%1.07%
2024-03-31银华核心动力精选A 01503525.31631.48450.00%5.36%
2024-03-31南方安康 00451725.00623.75000.00%1.16%
2024-03-31华富强债LOF 16410525.00623.75000.00%0.50%
2024-03-31智能消费ETF 51592023.96597.80200.00%3.09%
2024-03-31东方红锦丰优选两年定开 01070023.62589.31900.00%0.94%
2024-03-31物联网50ETF 51626023.48585.82600.00%5.75%
2024-03-31易方达裕如A 00113623.12576.84400.00%1.10%
2024-03-31南方均衡回报A 01169822.78568.36100.00%2.00%
2024-03-31龙头家电ETF 15973021.03524.69850.00%14.38%
2024-03-31东方红招瑞甄选18个月持有A 01294920.85520.20750.00%0.88%
2024-03-31南方国策动力 00169219.87495.75650.00%2.78%
2024-03-31易方达科顺定开 16113219.76493.01200.00%4.92%
2024-03-31东方红招盈甄选一年持有A 00980619.30481.53500.00%0.63%
2024-03-31天弘新活力A 00125018.54462.57300.00%9.43%
2024-03-31银华智能建造 01183618.26455.58700.00%4.55%
2024-03-31长盛盛辉A 00316918.07450.84650.00%3.27%
2024-03-31工银成长收益A 00019518.00449.10000.00%6.84%
2024-03-31华商300智选A 01509417.71441.86450.00%4.39%
2024-03-31泰康浩泽A 01008117.70441.61500.00%1.42%
2024-03-31南方利淘A 00118316.56413.17200.00%1.19%
2024-03-31富国消费升级A 00679613.92347.30400.00%3.22%
2024-03-31财通均衡优选一年持有A 01323813.82344.80900.00%3.01%
2024-03-31华夏优势价值一年持有A 01310913.45335.57750.00%4.50%
2024-03-31长盛盛丰A 00364113.37333.58150.00%--
2024-03-31物联网龙头ETF 15989612.73317.49120.00%5.69%
2024-03-31金鹰技术领先A 21000712.14302.89300.00%32.43%
2024-03-31天弘多元锐选一年持有A 01913011.97298.65150.00%1.30%
2024-03-31财通可持续发展主题 00001711.96298.35710.00%3.06%
2024-03-31交银核心资产A 00620211.69291.66550.00%6.01%
2024-03-31长盛盛崇A 00359411.44285.42800.00%8.83%
2024-03-31中加优势企业A 00985311.39284.18050.00%7.85%
2024-03-31中信保诚新泽回报A 00159610.86270.95700.00%--
2024-03-31中信保诚新悦回报A 00415310.86270.95700.00%--
2024-03-31消费50ETF 15979810.13252.83830.00%4.04%
2024-03-31光大阳光优选一年持有A 86000610.13252.74350.00%2.85%
2024-03-31太平睿安A 01026810.00249.50000.00%0.90%
2024-03-31易方达鑫转添利A 0059559.81244.75950.00%0.59%
2024-03-31物联网ETF 5163309.73242.76350.00%4.86%
2024-03-31易方达中证家电龙头指数A 0186469.42235.02900.00%22.85%
2024-03-31泰康丰盈A 0029869.28231.53600.00%1.08%
2024-03-31华宝品质生活 0008679.24230.53800.00%3.86%
2024-03-31长城悦享回报A 0118978.70217.06500.00%0.41%
2024-03-31交银鸿泰一年持有A 0132488.10202.09500.00%1.57%
2024-03-31工银新增利 0017208.00199.60000.00%3.00%
2024-03-31嘉实中证全指家用电器指数A 0185647.97198.79160.00%19.19%
2024-03-31南方竞争优势A 0119017.89196.85550.00%4.49%
2024-03-31东兴中证消费50A 0091167.63190.36850.00%6.74%
2024-03-31物联网50ETF 1598957.34183.13300.00%6.12%
2024-03-31天弘永利优享A 0161616.95173.40250.00%3.35%
2024-03-31鹏华兴泰 0036636.33157.93350.00%3.17%
2024-03-31工银民瑞一年持有A 0136116.30157.18500.00%2.14%
2024-03-31南方贤元一年持有A 0171216.12152.69400.00%0.49%
2024-03-31南方利鑫A 0013346.04150.69800.00%1.51%
2024-03-31中加新兴消费A 0101766.01149.94950.00%6.14%
2024-03-31中银民利一年持有A 0143995.95148.45250.00%0.45%
2024-03-31物联网ETF招商 1597015.49136.97550.00%5.56%
2024-03-31华泰紫金恒荣12个月持有A 0176895.20129.74000.00%3.55%
2024-03-31国泰可转债 0052465.00124.75000.00%0.91%
2024-03-31天弘新华沪港深新兴消费品牌A 0138884.78119.26100.00%154.50%
2024-03-31汇添富优势企业精选A 0161654.53113.02350.00%2.13%
2024-03-31同泰慧盈A 0081784.27106.53650.00%4.26%
2024-03-31天弘多利一年定开 0102574.06101.29700.00%0.80%
2024-03-31中欧达益稳健一年持有A 0102154.01100.04950.00%0.40%
2024-03-31兴业聚惠A 0015473.8295.30900.00%8.07%
2024-03-31华富国潮优选A 0107113.7994.56050.00%5.80%
2024-03-31工银双债LOF 1648143.5087.32500.00%1.67%
2024-03-31南方誉丰18个月持有A 0093513.4084.83000.00%1.06%
2024-03-31东方红汇享A 0202843.2681.33700.00%--
2024-03-31兴业稳健双利一年A 0093583.1578.59250.00%1.89%
2024-03-31北信瑞丰研究精选 0043522.8871.85600.00%56.85%
2024-03-31合煦智远消费主题A 0072872.8069.86000.00%31.56%
2024-03-31中信保诚中证智能家居A 1655242.3658.88200.00%1.65%
2024-03-31浦银安盛经济带崛起A 5191752.1854.39100.00%1.65%
2024-03-31华泰紫金安恒平衡配置A 0169952.1854.39100.00%2.82%
2024-03-31国投瑞银和旭一年持有A 0120172.0049.90000.00%0.56%
2024-03-31国寿安保稳吉A 0047562.0049.90000.00%1.65%
2024-03-31鹏扬消费主题A 0197051.9247.90400.00%--
2024-03-31泰康金泰回报3个月 0038131.5538.67250.00%0.58%
2024-03-31诺德主题灵活配置 5710021.5237.92400.00%3.90%
2024-03-31平安证券安赢添利半年A 9700111.5037.42500.00%0.39%
2024-03-31华泰紫金景泓12个月持有A 0170771.4435.92800.00%0.43%
2024-03-31博时鑫惠A 0041491.4335.67850.00%2.10%
2024-03-31宏利风险预算 1622051.2330.68850.00%0.44%
2024-03-31国投瑞银新增长A 0014990.9423.45300.00%0.39%
2024-03-31信达价值精选一年持有期B 9700210.9022.45500.00%0.52%
2024-03-31银华稳健增利A 0052600.7619.01680.00%0.76%
2024-03-31建信鑫稳回报A 0046170.4511.22750.00%0.55%
2024-03-31兴证资管金麒麟兴享增利六个月持有A 9702040.4110.22950.00%0.20%
2024-03-31光大永鑫A 0031050.368.98200.00%2.07%
2024-03-31鹏华弘华A 0013270.338.23350.00%3.27%

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