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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(%)
2024-12-31兴全合润LOF 1634064458.56126935.15520.48%5.36%
2024-12-31易方达消费行业 1100222838.2480804.70400.30%3.92%
2024-12-31银华富裕主题A 1800121762.4350176.36160.19%4.06%
2024-12-31景顺长城策略精选A 0002421287.3636651.01760.14%9.16%
2024-12-31景顺长城能源基建A 260112830.2623637.55840.09%5.25%
2024-12-31景顺长城景气进取A 013812770.3921932.90080.08%7.62%
2024-12-31易方达裕祥回报A 002351521.5914849.58720.06%0.60%
2024-12-31富国文体健康A 001186466.7613288.68560.05%5.84%
2024-12-31南方景气驱动A 009704427.9412183.50000.05%6.91%
2024-12-31汇添富蓝筹稳健A 519066350.009964.50000.04%2.25%
2024-12-31景顺长城竞争优势 008131346.719870.73120.04%4.43%
2024-12-31南方转型增长A 001667330.019395.35920.04%2.73%
2024-12-31景顺长城泰保三个月定开 010348329.539381.83600.04%4.56%
2024-12-31景顺长城核心中景一年持有 010027300.008541.00000.03%2.70%
2024-12-31优选LOF 160916300.008541.00000.03%5.71%
2024-12-31华夏线上经济主题精选 010020299.698532.05760.03%6.13%
2024-12-31南方创新驱动A 009929298.958511.24640.03%3.30%
2024-12-31农银汇理新兴消费 010815298.818507.12080.03%4.68%
2024-12-31景顺长城精选蓝筹 260110277.677905.16560.03%4.96%
2024-12-31泰康优势企业A 010536273.867796.79120.03%9.28%
2024-12-31南方产业智选A 003956263.467500.78880.03%4.12%
2024-12-31南方产业优势两年持有A 008546223.346358.41560.02%5.09%
2024-12-31华夏内需驱动A 011278206.935891.37120.02%3.82%
2024-12-31鹏华品质成长A 012057203.035780.26400.02%6.41%
2024-12-31交银产业机遇 010094186.075297.45000.02%3.79%
2024-12-31南方消费升级A 010887180.105127.45280.02%7.22%
2024-12-31天弘永定成长A 420003167.894779.83120.02%7.10%
2024-12-31华夏消费升级A 001927167.004754.39040.02%7.08%
2024-12-31景顺长城动力平衡 260103150.074272.49280.02%4.58%
2024-12-31南方均衡成长A 016492150.004270.50000.02%3.37%
2024-12-31景顺长城景盛双息A 002065149.164246.59080.02%0.48%
2024-12-31消费龙头LOF 501090137.093902.95240.01%6.93%
2024-12-31鹏华鑫远价值一年持有A 011570136.883896.97360.01%4.60%
2024-12-31摩根内需动力A 377020128.233650.70800.01%2.58%
2024-12-31华夏新兴消费A 005888126.343596.90000.01%4.49%
2024-12-31南方瑞盛三年持有A 009152111.963187.50120.01%4.97%
2024-12-31天弘增强回报A 007128110.613149.06680.01%1.16%
2024-12-31交银稳健配置 519690110.003131.70000.01%2.64%
2024-12-31光大品质生活A 01274493.132651.41120.01%5.88%
2024-12-31鹏华先进制造 00077892.252626.25500.01%10.47%
2024-12-31富国天恒A 01183089.212539.80880.01%9.10%
2024-12-31南方安泰A 00316187.002476.89000.01%0.87%
2024-12-31鹏华策略优选 16062781.002306.07560.01%6.15%
2024-12-31天弘增益回报A 42000877.732212.97320.01%5.11%
2024-12-31汇添富新兴消费A 00172671.312030.19560.01%8.25%
2024-12-31家电ETF 56112064.861846.42180.01%11.83%
2024-12-31富国上证50基本面精选A 01589159.991707.94380.01%7.42%
2024-12-31华夏行业龙头 00544951.361462.27040.01%2.58%
2024-12-31建信内生动力A 53001149.401406.41800.01%5.96%
2024-12-31天弘安盈一年持有A 01204945.811304.21070.00%11.98%
2024-12-31光大行业轮动 36001645.801303.92600.00%5.11%
2024-12-31可选消费ETF 15993645.681300.64060.00%5.28%
2024-12-31南方宝恒A 01103343.441236.73680.00%1.67%
2024-12-31大成至信回报三年定开 01936340.611156.16670.00%2.07%
2024-12-31广发消费升级 00667140.461151.89620.00%5.37%
2024-12-31景顺长城研究驱动三年持有 01094939.281118.30160.00%4.26%
2024-12-31东方岳 00254539.061112.03820.00%1.25%
2024-12-31南方致远A 00741537.441066.03070.00%1.22%
2024-12-31鹏扬景泰成长A 00535236.391036.02330.00%4.98%
2024-12-31工银美丽城镇主题A 00104333.71959.76930.00%2.36%
2024-12-31万家互联互通中国优势量化策略A 01029633.44952.03680.00%3.54%
2024-12-31平安稳健增长A 01024231.86907.05420.00%0.71%
2024-12-31景顺长城景颐合利A 02201831.37893.10390.00%--
2024-12-31兴业国企改革A 00162330.00854.10000.00%3.09%
2024-12-31汇添富竞争优势 00763930.00854.10000.00%2.92%
2024-12-31消费龙头ETF 15952029.58842.14260.00%8.58%
2024-12-31海通核心优势B 85000528.20802.85400.00%25.54%
2024-12-31建信新经济 00127627.80791.46600.00%6.05%
2024-12-31泰康裕泰A 00620726.28748.19160.00%0.89%
2024-12-31汇安核心资产A 00938125.44724.27680.00%2.56%
2024-12-31南方安裕A 00329525.01711.94360.00%1.01%
2024-12-31南方誉享一年持有A 01106424.19688.68930.00%1.06%
2024-12-31天弘新活力A 00125022.43638.58210.00%9.47%
2024-12-31消费ETF易方达 15979820.92595.70060.00%9.37%
2024-12-31光大安和A 00310920.68588.75960.00%1.37%
2024-12-31景顺长城成长机遇A 02058720.56585.34320.00%--
2024-12-31消费龙头ETF 51613020.49583.35030.00%6.70%
2024-12-31长盛竞争优势A 00841219.28548.90160.00%8.93%
2024-12-31物联网50ETF 51626018.34522.13980.00%4.41%
2024-12-31博道消费智航A 01099818.27520.14690.00%2.18%
2024-12-31南方宁悦一年持有A 01074218.09514.91980.00%1.08%
2024-12-31长盛盛辉A 00316918.07514.45290.00%3.60%
2024-12-31路博迈护航一年持有A 01797518.00512.46000.00%1.13%
2024-12-31消费ETF基金 15967017.81507.05070.00%9.73%
2024-12-31创金合信优选回报 00507616.07457.51290.00%3.69%
2024-12-31银华大盘定开 16183715.04428.18880.00%0.97%
2024-12-31国联安安泰灵活配置 00005814.72419.07840.00%1.09%
2024-12-31光大先进服务业A 00247214.51413.20780.00%5.72%
2024-12-31南方誉稳一年持有A 01469713.90395.73300.00%1.23%
2024-12-31南方永元一年持有A 01239913.65388.61550.00%0.78%
2024-12-31华夏优势价值一年持有A 01310913.45382.92150.00%6.52%
2024-12-31平安双季增享6个月持有A 01065113.00370.11000.00%0.50%
2024-12-31工银优势领航A 01433312.04342.77880.00%4.34%
2024-12-31中信保诚至裕A 00328212.00341.64000.00%0.82%
2024-12-31南方宝裕A 01294511.71333.38370.00%1.05%
2024-12-31长盛研发回报 00706311.59329.96730.00%7.41%
2024-12-31南方誉盈一年持有A 01409411.23319.71810.00%1.03%
2024-12-31九泰盈泰量化A 01122410.68304.05960.00%11.84%
2024-12-31南方改革机遇 00118110.32293.81040.00%0.88%
2024-12-31东方红招盈甄选一年持有A 0098069.78278.43660.00%0.53%
2024-12-31前海开源MSCI中国A股消费A 0067129.65274.73550.00%5.99%
2024-12-31物联网龙头ETF 1598969.18261.21510.00%4.11%
2024-12-31南方价值臻选A 0124268.58244.27260.00%0.78%
2024-12-31华商安恒A 0205218.58244.27260.00%1.43%
2024-12-31南方竞争优势A 0119018.39238.86330.00%6.43%
2024-12-31汇添富中盘潜力增长一年持有A 0145268.14231.74580.00%3.62%
2024-12-31海通品质升级一年持有A 8500138.14231.74580.00%3.49%
2024-12-31华宝品质生活 0008678.00227.76000.00%4.19%
2024-12-31东兴中证消费50A 0091167.99227.47530.00%8.16%
2024-12-31光大阳光优选一年持有A 8600067.73220.07310.00%2.50%
2024-12-31大摩消费领航 2330087.53214.37910.00%2.88%
2024-12-31国联安主题驱动 2570507.50213.52500.00%3.04%
2024-12-31东方沪深300指数增强A 0162047.40210.67800.00%5.22%
2024-12-31易方达稳泰一年持有A 0117797.02199.85940.00%1.16%
2024-12-31浙商全景消费A 0053356.70190.74900.00%3.34%
2024-12-31ESG建信ETF 5100906.52185.61300.00%2.24%
2024-12-31天弘多利一年定开 0102575.75163.70250.00%1.97%
2024-12-31消费ETF沪港深 5175505.61159.71670.00%5.73%
2024-12-31民生加银精选 6900035.31151.17570.00%4.47%
2024-12-31兴业聚盈A 0024945.06144.05820.00%1.29%
2024-12-31太平睿庆A 0140535.00142.35000.00%0.95%
2024-12-31天弘永利优享A 0161614.94140.64180.00%4.31%
2024-12-31建信消费升级 0000564.90139.50300.00%2.77%
2024-12-31可选消费ETF 5625804.85138.07950.00%4.40%
2024-12-31大摩量化配置A 2330154.69133.52430.00%1.47%
2024-12-31宏利消费行业量化精选A 0083534.66132.52780.00%6.55%
2024-12-31天弘鑫悦成长A 0122584.61131.24670.00%8.74%
2024-12-31光大核心资产A 0142144.59130.67730.00%6.18%
2024-12-31华安证券合赢六个月持有 9700634.50128.11500.00%0.15%
2024-12-31天弘宁弘六个月持有A 0115584.25120.99750.00%0.99%
2024-12-31鑫元鑫趋势A 0049444.20119.57400.00%8.20%
2024-12-31安信鑫发优选A 0004334.09116.44230.00%2.33%
2024-12-31工银民瑞一年持有A 0136113.90111.03300.00%2.09%
2024-12-31物联网ETF招商 1597013.80108.18600.00%4.20%
2024-12-31景顺长城安享回报A 0014223.79107.90130.00%0.27%
2024-12-31中欧互通精选A 1660073.66104.20020.00%0.87%
2024-12-31国联安鑫元1个月持有A 0109313.4197.08270.00%0.85%
2024-12-31民生加银创新成长A 0060723.3896.22860.00%5.24%
2024-12-31天弘价值精选A 0026393.0085.41000.00%1.44%
2024-12-31平安可转债A 0070322.9082.56300.00%3.27%
2024-12-31民生加银品质消费A 0079652.8380.57010.00%11.83%
2024-12-31九泰锐丰LOF 1681042.7076.86900.00%3.95%
2024-12-31融通新趋势 0029552.6675.73020.00%2.41%
2024-12-31创金合信稳健增利6个月持有期A 0092682.6475.16080.00%1.81%
2024-12-31南方利鑫A 0013342.5372.02910.00%0.81%
2024-12-31中信保诚新泽回报A 0015962.2162.91870.00%--
2024-12-31兴业聚兴A 0120252.1460.92580.00%0.96%
2024-12-31光大汇佳A 0144621.8652.95420.00%6.86%
2024-12-31景顺长城景颐裕利A 0187361.7650.10720.00%0.33%
2024-12-31景顺长城景颐辰利A 0182141.6546.97550.00%1.24%
2024-12-31中信保诚至诚A 0041571.5443.84380.00%5.28%
2024-12-31天弘策略精选A 0046941.4039.85800.00%0.76%
2024-12-31安信工业4.0沪港深A 0045211.0329.32410.00%12.65%
2024-12-31国联安鑫稳3个月持有A 0108170.7721.92190.00%0.49%
2024-12-31安信稳健启航一年持有A 0168260.7521.35250.00%0.47%
2024-12-31建信民丰回报 0044130.6317.93610.00%0.34%
2024-12-31海通鑫选三个月持有A 8518100.6217.65140.00%0.46%
2024-12-31国联安鑫享A 0012280.6017.08200.00%0.53%
2024-12-31九泰天利量化A 0115890.5014.23500.00%5.80%
2024-12-31光大永鑫A 0031050.4913.95030.00%3.99%
2024-12-31国联安鑫发A 0041310.308.54100.00%1.28%
2024-12-31天弘弘新A 0077810.308.54100.00%0.16%
2024-12-31西部利得个股精选A 6730900.277.68690.00%0.26%
2024-12-31北信瑞丰鼎利A 0045640.277.68690.00%3.37%
2024-12-31景顺长城顺益回报A 0027920.257.11750.00%0.29%
2024-12-31景顺长城顺鑫回报A 0102110.174.83990.00%0.04%
2024-12-31招商上证消费80ETF联接A 2170170.164.55520.00%0.02%
2024-12-31天弘中证沪港深物联网主题联接A 0211590.071.99290.00%0.32%

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