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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(%)
2026-09-30南方宝元债券A 2021011611.1032898.73280.17%3.33%
2026-09-30景顺长城能源基建混合-C 017090534.6810918.20640.06%39.31%
2026-09-30景顺长城能源基建A 260112534.6810918.20640.06%4.17%
2026-09-30家电ETF 159996310.776345.93360.03%8.94%
2026-09-30嘉实策略增长 070011286.205844.10400.03%3.66%
2026-09-30安信民稳增长A 008809187.083820.17360.02%2.73%
2026-09-30安信稳健增利A 009100134.812752.82020.01%1.98%
2026-09-30广发中证全指家用电器ETF 560880133.922734.64840.01%8.91%
2026-09-30安信颐祥双利六个月持有期混合-A 02696487.221781.03240.01%--
2026-09-30景顺长城华城稳健6个月持有期混合-A 01476783.351702.00700.01%0.34%
2026-09-30南方致远A 00741576.781567.92930.01%1.91%
2026-09-30安信恒鑫增强债券-A 01597841.55848.45920.00%1.53%
2026-09-30南方瑞盛三年持有A 00915234.23698.90710.00%2.56%
2026-09-30可选消费ETF 15993629.50602.48390.00%3.02%
2026-09-30安信稳健聚申一年持有A 00984927.28557.01270.00%1.99%
2026-09-30华富强债LOF 16410525.00510.50000.00%1.00%
2026-09-30东方阿尔法兴科一年持有期混合-A 01590024.00490.08000.00%10.20%
2026-09-30安信稳健汇利一年持有期混合-A 01260920.56419.83520.00%0.64%
2026-09-30富国稳健添荣债券-A 02495817.83364.08860.00%2.23%
2026-09-30南方惠益稳健添利债券-A 02618117.49357.14580.00%0.83%
2026-09-30兴证资管金麒麟兴睿优选混合-B 97011312.56256.47520.00%10.15%
2026-09-30华夏中证全指家用电器ETF 51564012.55256.32810.00%16.11%
2026-09-30国联安中证消费50ETF 1596709.46193.17320.00%3.92%
2026-09-30东兴中证消费50A 0091169.42192.35640.00%7.20%
2026-09-30前海开源MSCI中国A股消费A 0067129.22188.27240.00%4.28%
2026-09-30物联网ETF华夏 5162608.72178.06240.00%3.07%
2026-09-30汇安泓利一年持有A 0119918.40171.52800.00%1.61%
2026-09-30华夏中证智选300价值稳健策略ETF 1595108.22167.85240.00%2.25%
2026-09-30安信平稳双利3个月持有A 0097668.10165.40200.00%3.22%
2026-09-30安信欣鑫回报债券-A 0260537.13145.59460.00%0.47%
2026-09-30南方誉慧一年持有A 0092966.61134.97620.00%1.46%
2026-09-30安信平衡增利混合-A 0122506.52133.13840.00%2.13%
2026-09-30华夏中证全指可选消费ETF 5625806.02122.92840.00%3.14%
2026-09-30安信丰穗一年持有期混合-A 0122565.72116.79420.00%1.13%
2026-09-30博道明远混合-A 0194975.21106.38820.00%22.96%
2026-09-30兴证资管金麒麟恒睿致远一年持有期混合-B 9701205.11104.34620.00%5.74%
2026-09-30安信长鑫增强债券-A 0207853.7776.89760.00%1.05%
2026-09-30富国中证A500ETF联接-A 0224632.8457.99280.00%0.06%
2026-09-30易方达中证物联网主题ETF 1598952.5752.47940.00%0.59%
2026-09-30中信保诚盛裕一年持有A 0117132.0341.45260.00%0.75%
2026-09-30宝盈祥明一年定开A 0094191.8838.38960.00%0.51%
2026-09-30物联网ETF 5163301.5531.65100.00%4.35%
2026-09-30兴证资管恒睿致胜混合-A 0259041.5030.63000.00%2.36%
2026-09-30易方达中证全指可选消费指数-A 0273531.5030.63000.00%--
2026-09-30华富富泽六个月持有期债券-A 0251421.4028.58800.00%0.29%
2026-09-30中信保诚新旺回报灵活配置混合(LOF)-E 0283581.3126.75020.00%--
2026-09-30中信保诚新旺回报A 1655261.3126.75020.00%1.52%
2026-09-30华富富源三个月持有期债券-A 0241120.5010.21000.00%1.01%

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