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海尔智家(600690)基金重仓图
本页面仅统计海尔智家占基金投资份额超过5%的基金。
海尔智家(600690)基金重仓    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泰康优势企业A 010536273.867796.79120.03%9.28%
2024-12-31南方产业优势两年持有A 008546223.346358.41560.02%5.09%
2024-12-31鹏华品质成长A 012057203.035780.26400.02%6.41%
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消费龙头LOF 501090137.093902.95240.01%6.93%
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广发消费升级 00667140.461151.89620.00%5.37%
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消费ETF基金 15967017.81507.05070.00%9.73%
2024-12-31光大先进服务业A 00247214.51413.20780.00%5.72%
2024-12-31华夏优势价值一年持有A 01310913.45382.92150.00%6.52%
2024-12-31长盛研发回报 00706311.59329.96730.00%7.41%
2024-12-31九泰盈泰量化A 01122410.68304.05960.00%11.84%
2024-12-31前海开源MSCI中国A股消费A 0067129.65274.73550.00%5.99%
2024-12-31南方竞争优势A 0119018.39238.86330.00%6.43%
2024-12-31东兴中证消费50A 0091167.99227.47530.00%8.16%
2024-12-31东方沪深300指数增强A 0162047.40210.67800.00%5.22%
2024-12-31消费ETF沪港深 5175505.61159.71670.00%5.73%
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鑫元鑫趋势A 0049444.20119.57400.00%8.20%
2024-12-31民生加银创新成长A 0060723.3896.22860.00%5.24%
2024-12-31民生加银品质消费A 0079652.8380.57010.00%11.83%
2024-12-31光大汇佳A 0144621.8652.95420.00%6.86%
2024-12-31中信保诚至诚A 0041571.5443.84380.00%5.28%
2024-12-31安信工业4.0沪港深A 0045211.0329.32410.00%12.65%
2024-12-31九泰天利量化A 0115890.5014.23500.00%5.80%

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