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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(%)
2025-06-30汇添富消费行业 0000832900.0171862.19520.31%6.85%
2025-06-30易方达增强回报A 110017714.8917714.96000.08%0.85%
2025-06-30景顺长城能源基建A 260112688.4317059.34560.07%5.51%
2025-06-30易方达裕祥回报A 002351671.5916641.93120.07%0.62%
2025-06-30家电ETF 159996628.5015574.24160.07%8.84%
2025-06-30汇添富中国高端制造A 001725577.0014298.06080.06%10.19%
2025-06-30景顺长城景气进取A 013812533.8213227.97040.06%5.60%
2025-06-30易方达沪深300精选增强A 010736528.6013098.70800.06%6.44%
2025-06-30景顺长城策略精选A 000242495.2512272.18880.05%4.18%
2025-06-30南方成份精选A 202005424.2210512.17120.05%6.23%
2025-06-30南方产业智选A 003956419.3410391.31680.04%4.57%
2025-06-30泓德睿源三年持有 011783395.679804.70240.04%2.34%
2025-06-30南方宝元债券A 202101366.549082.82640.04%1.41%
2025-06-30南方转型增长A 001667330.018177.62560.04%3.68%
2025-06-30南方景气驱动A 009704323.178008.19440.03%4.27%
2025-06-30东方阿尔法产业先锋A 011704275.006814.50000.03%10.58%
2025-06-30景顺长城泰保三个月定开 010348254.556307.85040.03%3.89%
2025-06-30南方产业优势两年持有A 008546243.536034.60880.03%5.10%
2025-06-30景顺长城竞争优势 008131241.665988.24560.03%2.77%
2025-06-30景顺长城精选蓝筹 260110239.815942.40520.03%3.79%
2025-06-30中信保诚弘远A 013141235.495835.43000.03%3.31%
2025-06-30宝盈新价值A 000574225.005575.50000.02%5.13%
2025-06-30消费ETF 510150221.845497.24240.02%3.04%
2025-06-30南方优享分红A 005123219.735444.91440.02%7.89%
2025-06-30大成匠心卓越三年持有A 013853205.965103.75560.02%5.03%
2025-06-30泓德臻远回报 005395204.295062.30640.02%2.53%
2025-06-30家电ETF龙头 560880204.085057.10480.02%11.77%
2025-06-30南方天元LOF 160133186.004609.08000.02%5.27%
2025-06-30宝盈优势产业A 001487165.004088.70000.02%5.91%
2025-06-30鹏华沪深300指数增强A 005870147.023643.13840.02%2.37%
2025-06-30鹏华鑫远价值一年持有A 011570130.583235.77240.01%7.50%
2025-06-30兴业恒悦180天持有A 021554129.323204.54960.01%1.91%
2025-06-30南方智慧精选 004357124.763091.54280.01%6.80%
2025-06-30嘉实优质企业 070099123.543061.32120.01%2.93%
2025-06-30华泰柏瑞盛世中国 460001122.133026.38140.01%3.61%
2025-06-30天弘永利兴宁A 021786121.012998.62780.01%3.64%
2025-06-30景顺长城动力平衡 260103120.042974.59120.01%3.39%
2025-06-30国联国企改革A 000928113.002800.14000.01%26.10%
2025-06-30大成核心价值甄选A 010929107.862672.77080.01%3.50%
2025-06-30景顺长城品质成长A 008712104.492589.26220.01%2.91%
2025-06-30汇添富竞争优势 007639102.902549.86200.01%9.45%
2025-06-30诺安中小盘精选A 320011102.692544.65820.01%2.64%
2025-06-30南方消费LOF 16012798.082430.39520.01%3.40%
2025-06-30华泰柏瑞积极成长A 46000295.932377.14540.01%3.74%
2025-06-30汇添富品牌驱动六个月持有 01029892.572293.88460.01%1.46%
2025-06-30南方安泰A 00316187.002155.86000.01%1.08%
2025-06-30宝盈消费主题 00371580.001982.40000.01%5.98%
2025-06-30家电ETF易方达 15932869.551723.44900.01%13.77%
2025-06-30富国稳健增强AB 00010767.011660.50780.01%0.54%
2025-06-30汇添富新兴消费A 00172663.021561.63560.01%6.38%
2025-06-30汇添富内需增长A 00752359.811482.09180.01%5.11%
2025-06-30方正富邦趋势领航A 01291355.001362.90000.01%2.50%
2025-06-30国投瑞银策略精选 00016553.371322.50860.01%1.85%
2025-06-30景顺长城成长趋势A 01540853.011313.58780.01%6.36%
2025-06-30诺安先进制造A 00152852.691305.65820.01%3.03%
2025-06-30诺安行业轮动A 32001552.691305.65820.01%2.96%
2025-06-30东方阿尔法兴科一年持有A 01590051.101266.25800.01%9.18%
2025-06-30大成元辰招利A 02067646.861161.19080.00%19.42%
2025-06-30国投瑞银精选收益A 00121843.761084.32320.00%5.69%
2025-06-30可选消费ETF 15993643.591080.27420.00%3.48%
2025-06-30方正富邦策略轮动A 01307840.00991.20000.00%3.47%
2025-06-30泰康蓝筹优势 00924038.96965.42880.00%3.47%
2025-06-30景顺长城中小盘A 26011538.79961.22360.00%2.75%
2025-06-30东方红智逸沪港深 00427834.87864.07860.00%0.74%
2025-06-30东方红锦弘甄选两年持有 01457332.06794.44680.00%1.93%
2025-06-30九泰锐益LOF 16810332.02793.45560.00%6.73%
2025-06-30华商安恒A 02052131.60782.99840.00%0.36%
2025-06-30南方安裕A 00329530.01743.56850.00%1.49%
2025-06-30海通核心优势B 85000529.20723.57600.00%173.96%
2025-06-30创金合信优选回报 00507628.83714.40740.00%7.27%
2025-06-30银华和谐主题 18001828.68710.69040.00%2.84%
2025-06-30物联网ETF南方 15989627.66685.29340.00%13.66%
2025-06-30天弘安盈一年持有A 01204927.48680.95440.00%7.25%
2025-06-30鑫元数字经济A 01881825.12622.47360.00%35.29%
2025-06-30华富强债LOF 16410525.00619.50000.00%0.72%
2025-06-30富国红利质选A 02259724.80614.54400.00%--
2025-06-30天弘新活力A 00125023.95593.48100.00%8.66%
2025-06-30华夏核心价值A 01069223.56583.81680.00%4.37%
2025-06-30龙头家电ETF 15973022.28552.09840.00%11.69%
2025-06-30景顺长城景颐合利A 02201821.78539.70840.00%1.90%
2025-06-30东方红战略精选A 00304420.14499.06920.00%1.08%
2025-06-30南方宝嘉A 01516020.03496.34340.00%2.29%
2025-06-30国投瑞盈LOF 16122519.67487.42260.00%3.69%
2025-06-30南方宝昌A 01023018.00446.04000.00%1.49%
2025-06-30国联安安泰灵活配置 00005817.75439.84500.00%1.10%
2025-06-30兴业聚乾A 01202317.54434.64120.00%1.78%
2025-06-30银华智能建造 01183617.22426.71160.00%4.67%
2025-06-30国联安主题驱动 25705013.74340.47720.00%5.03%
2025-06-30消费ETF易方达 15979812.25303.64910.00%2.86%
2025-06-30国泰君安品质生活A 01613012.04298.35120.00%13.08%
2025-06-30华夏优势价值一年持有A 01310911.44283.48320.00%5.10%
2025-06-30上证50增强ETF易方达 56309011.21277.78380.00%4.64%
2025-06-30东方红招瑞甄选18个月持有A 01294911.02273.07560.00%1.32%
2025-06-30兴证全球兴裕A 01490011.00272.58000.00%0.71%
2025-06-30安信中国制造2025沪港深 00424910.70265.14600.00%3.55%
2025-06-30财通精选混合LOF 5010019.87244.57860.00%6.25%
2025-06-30中信保诚新悦回报A 0041539.33231.19740.00%--
2025-06-30嘉实中证全指家用电器指数A 0185649.30230.50850.00%16.47%
2025-06-30兴业聚申一年持有A 0107818.98222.52440.00%2.45%
2025-06-30天弘永利优享A 0161617.68190.31040.00%0.92%
2025-06-30光大阳光优选一年持有A 8600067.56187.33680.00%2.21%
2025-06-30南方利淘A 0011837.55187.08900.00%0.99%
2025-06-30汇添富年年泰A 0044367.45184.61100.00%2.13%
2025-06-30长城久惠A 0013637.42183.86760.00%2.96%
2025-06-30光大阳光价值30个月持有A 8600077.32181.38960.00%3.87%
2025-06-30兴业聚盈A 0024947.13176.68140.00%1.93%
2025-06-30九泰锐智LOF 1681017.05174.69900.00%7.07%
2025-06-30汇添富上证50基本面增强A 0121577.01173.70780.00%5.17%
2025-06-30南方誉慧一年持有A 0092966.94171.97320.00%0.96%
2025-06-30国泰安康定期支付A 0003676.30156.11400.00%1.26%
2025-06-30国泰可转债 0052466.00148.68000.00%1.45%
2025-06-30鑫元鑫趋势A 0049446.00148.68000.00%9.79%
2025-06-30九泰锐丰LOF 1681045.50136.29000.00%8.78%
2025-06-30九泰锐和18个月定开 0095315.37133.06860.00%8.31%
2025-06-30天弘鑫悦成长A 0122585.36132.82080.00%9.33%
2025-06-30易米研究精选A 0163905.22129.35160.00%5.76%
2025-06-30国联鑫思路A 0040085.12126.87360.00%38.22%
2025-06-30可选消费ETF 5625804.98123.40440.00%4.11%
2025-06-30建信消费升级 0000564.90121.42200.00%2.61%
2025-06-30东方红价值精选A 0027834.37108.28860.00%0.38%
2025-06-30景顺长城安享回报A 0014224.36108.04080.00%0.32%
2025-06-30宝盈祥明一年定开A 0094194.22104.57160.00%0.89%
2025-06-30富国稳健添盈A 0166103.0074.34000.00%0.25%
2025-06-30华富安享 0022803.0074.34000.00%0.62%
2025-06-30兴业聚兴A 0120252.6966.65820.00%1.48%
2025-06-30南方宝祥A 0155782.1753.77260.00%1.54%
2025-06-30东财产业智选A 0181902.0751.29460.00%5.29%
2025-06-30人保鑫裕增强A 0064592.0049.56000.00%0.33%
2025-06-30兴证资管金麒麟恒睿致远一年持有B 9701201.7743.86060.00%1.81%
2025-06-30国联安鑫元1个月持有A 0109311.6841.63040.00%0.36%
2025-06-30南方誉民稳健一年持有A 0187031.3433.20520.00%0.66%
2025-06-30国联安鑫稳3个月持有A 0108171.2931.96620.00%0.79%
2025-06-30景顺长城安景一年持有期A 0132251.1328.00140.00%0.22%
2025-06-30长城优选添瑞六个月持有A 0115380.9222.79760.00%0.38%
2025-06-30南方安福A 0050590.7217.84160.00%0.44%
2025-06-30华泰紫金恒荣12个月持有A 0176890.7117.59380.00%1.27%
2025-06-30景顺长城顺益回报A 0027920.4310.65540.00%0.86%
2025-06-30景顺长城顺鑫回报A 0102110.348.42520.00%0.08%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.317.68180.00%0.17%
2025-06-30国联安鑫发A 0041310.174.21260.00%0.84%
2025-06-30广发中证全指家用电器联接A 0050630.010.24780.00%0.00%
2025-06-30鹏华稳健添利A 0180800.010.24780.00%0.00%

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