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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(%)
2026-06-30大成高新技术产业A 0006282801.2257172.88320.30%5.51%
2026-06-30大成高鑫C 0110662801.2257172.88180.30%14.55%
2026-06-30汇添富消费行业 0000832500.0251025.40160.27%7.72%
2026-06-30景顺长城景盛双息A 0020651979.4440400.40320.21%1.03%
2026-06-30天弘多元收益A 0101181097.6622403.26560.12%5.09%
2026-06-30招商核心竞争力混合-A 014412790.8916142.06080.08%11.32%
2026-06-30天弘价值共享混合 026670701.2114311.78560.07%--
2026-06-30汇添富中国高端制造A 001725570.0011633.70000.06%10.55%
2026-06-30大成优势企业A 008271531.2610842.91840.06%4.40%
2026-06-30南方匠心优选A 011220462.869446.98480.05%4.94%
2026-06-30安信稳健增值A 001316429.598767.88080.05%1.62%
2026-06-30南方转型增长A 001667350.007143.51840.04%7.36%
2026-06-30南方卓越优选3个月持有A 010846286.755852.56760.03%4.54%
2026-06-30招商红利量化选股混合-A 023806256.085226.51120.03%4.58%
2026-06-30招商中证消费龙头指数增强A 011853222.324537.46760.02%12.08%
2026-06-30南方品质优选A 002851216.494418.56080.02%4.67%
2026-06-30南方产业优势两年持有A 008546211.004306.45680.02%3.63%
2026-06-30天弘新价值A 001484200.144084.85760.02%12.26%
2026-06-30大成至信回报三年定开混合 019363189.533868.30720.02%6.49%
2026-06-30南方宝丰A 008513160.013265.74700.02%2.56%
2026-06-30汇添富品牌驱动六个月持有 010298154.663156.61060.02%2.71%
2026-06-30大成元丰多利债券-A 019372144.792955.16180.02%1.61%
2026-06-30安信民稳增长A 008809139.362844.33760.01%1.95%
2026-06-30南方优享分红A 005123123.852527.78260.01%4.94%
2026-06-30招商社会责任混合-A 018309117.942407.15540.01%6.19%
2026-06-30安信稳健增利A 009100114.842343.88440.01%1.56%
2026-06-30南方智慧精选 004357100.382048.74760.01%8.13%
2026-06-30大成核心价值甄选A 01092995.991959.15600.01%4.92%
2026-06-30招商价值严选混合 02446495.841956.07800.01%5.87%
2026-06-30华泰柏瑞制造业主题混合-A 02507792.131880.37320.01%5.58%
2026-06-30华泰柏瑞积极优选A 00109788.761811.59160.01%11.92%
2026-06-30南方安裕A 00329585.011734.98880.01%4.38%
2026-06-30天弘多元增利债券-A 01552483.331700.76520.01%6.86%
2026-06-30大成元辰招利债券-A 02067680.901651.16900.01%5.88%
2026-06-30南方振元债券-A 01610973.531500.74730.01%1.00%
2026-06-30南方产业活力 00095562.821282.08070.01%4.68%
2026-06-30诺安先进制造A 00152862.691279.50290.01%3.87%
2026-06-30安信新趋势A 00171056.961162.55360.01%2.01%
2026-06-30南方智诚 00692155.071123.97870.01%4.04%
2026-06-30天弘中证智选质量领先50指数-A 02663052.971081.05650.01%--
2026-06-30华泰柏瑞成长智选A 01034547.02959.67820.01%6.56%
2026-06-30南方瑞祥A 00581046.72953.55520.00%4.67%
2026-06-30天弘价值驱动混合-A 02137242.52867.83320.00%13.46%
2026-06-30安信永鑫增强A 00363740.47825.99270.00%2.29%
2026-06-30安信稳健聚申一年持有A 00984938.69789.61800.00%2.66%
2026-06-30九泰锐升 01076436.79750.88390.00%8.28%
2026-06-30汇添富内需增长A 00752335.25719.45250.00%3.10%
2026-06-30南方瑞盛三年持有A 00915234.23698.56490.00%1.90%
2026-06-30九泰锐益灵活配置混合(LOF)-C 01639832.02653.52820.00%--
2026-06-30南方利淘A 00118328.95590.86950.00%2.66%
2026-06-30天弘广盈六个月持有期混合-A 01668226.76546.17160.00%1.81%
2026-06-30南方宝顺A 01088125.73525.14930.00%1.27%
2026-06-30南方宝昌混合-A 01023025.00510.25000.00%2.08%
2026-06-30南方誉享一年持有A 01106423.97489.22770.00%1.60%
2026-06-30天弘新活力A 00125023.49479.43090.00%10.09%
2026-06-30浦银安盛光耀优选混合-A 01674620.59420.24190.00%18.68%
2026-06-30安信稳健汇利一年持有期混合-A 01260920.56419.62960.00%0.58%
2026-06-30永赢悦享债券-A 02005520.23412.89430.00%6.85%
2026-06-30汇添富稳健增益一年持有A 00953620.00408.20000.00%1.00%
2026-06-30泰康稳健双利债券-A 02086219.36395.13760.00%1.05%
2026-06-30南方利众A 00133517.45356.15450.00%3.44%
2026-06-30东财国证龙头家电A 01246116.10328.60100.00%13.41%
2026-06-30东方红战略精选A 00304415.08307.78280.00%1.13%
2026-06-30天弘策略精选A 00469414.03286.35230.00%6.20%
2026-06-30安信欣鑫回报债券-A 02605313.99285.53590.00%--
2026-06-30安信价值启航A 01190513.20269.41200.00%2.08%
2026-06-30工银新增益 00172112.58256.75780.00%4.38%
2026-06-30天弘云端生活优选A 00103011.84241.65440.00%3.71%
2026-06-30天弘永利兴宁债券-A 02178611.73239.40930.00%3.28%
2026-06-30泰康宏泰回报A 00276711.14227.36740.00%0.67%
2026-06-30天弘国证龙头家电指数-A 01305310.48213.89680.00%24.61%
2026-06-30安信民安回报一年持有期混合-A 01270110.46213.48860.00%1.81%
2026-06-30安信丰穗一年持有期混合-A 01225610.39212.05170.00%1.89%
2026-06-30南方利达A 0015669.86201.24260.00%3.03%
2026-06-30汇安泓利一年持有A 0119919.33190.42530.00%1.34%
2026-06-30九泰盈泰量化股票-A 0112249.05184.71050.00%12.08%
2026-06-30华宝品质生活 0008679.00183.69000.00%6.36%
2026-06-30东海价值臻选混合-A 0246838.47172.87270.00%--
2026-06-30九泰天兴量化智选股票-A 0111077.74157.97340.00%9.50%
2026-06-30安信平衡增利混合-A 0122507.44151.85040.00%1.92%
2026-06-30博时恒旭一年持有A 0107756.00122.46000.00%0.66%
2026-06-30南方上证50指数增强A 0080566.00122.46000.00%1.06%
2026-06-30东方红领先精选A 0012025.11104.29510.00%0.91%
2026-06-30安信长鑫增强债券-A 0207854.93100.53550.00%2.53%
2026-06-30九泰久益A 0017824.1484.49740.00%12.56%
2026-06-30泰信智选成长A 0033334.1083.68100.00%2.90%
2026-06-30九泰科盈价值A 0081104.0282.04820.00%9.81%
2026-06-30天弘多元锐选一年持有期混合-A 0191303.5372.04730.00%3.96%
2026-06-30东方红价值精选A 0027833.5271.84320.00%0.47%
2026-06-30九泰锐和18个月定开 0095313.0061.23000.00%6.36%
2026-06-30财通资管瑞享12个月A 0056862.8758.57670.00%0.48%
2026-06-30富国中证消费50ETF联接A 0089752.2044.90200.00%0.07%
2026-06-30九泰久慧A 0115481.9539.79950.00%4.76%
2026-06-30兴证资管恒睿致胜混合-A 0259041.6533.67650.00%2.33%
2026-06-30九泰天利量化股票-A 0115891.3327.14530.00%39.70%
2026-06-30大成ESG责任投资混合-A 0157800.8016.32800.00%0.69%
2026-06-30安信新优选A 0030280.5010.20500.00%1.66%
2026-06-30九泰天宝A 0008920.102.04100.00%--

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