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海信家电(000921)基金持仓图
海信家电(000921)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广发多因子 002943750.5020503.66080.54%1.21%
2026-06-30嘉实新消费 001044263.917210.04000.19%6.33%
2026-06-30华安新兴消费A 010554226.256181.15000.16%4.29%
2026-06-30华夏消费龙头A 011282158.014316.94240.11%6.44%
2026-06-30中欧消费主题A 002621105.622885.53840.08%8.27%
2026-06-30广发质量优选股票-A 02578897.482663.15360.07%0.96%
2026-06-30华夏消费升级A 00192781.622229.82280.06%6.87%
2026-06-30汇添富中国高端制造A 00172580.002185.60000.06%1.98%
2026-06-30汇添富中国高端制造股票-C 01511480.002185.60000.06%179.80%
2026-06-30富国长期成长A 01103756.891554.23480.04%0.60%
2026-06-30天弘增强回报A 00712856.041531.01280.04%0.44%
2026-06-30海富通均衡甄选A 01079047.861307.61170.03%2.34%
2026-06-30南方消费升级A 01088745.051230.76600.03%1.27%
2026-06-30广发主题领先A 00047740.001092.80000.03%1.71%
2026-06-30富国价值策略混合 02662139.251072.31000.03%--
2026-06-30民生加银质量领先A 01065933.92926.69440.02%0.77%
2026-06-30鹏华卓越成长混合-A 02687031.74867.13680.02%--
2026-06-30长安鑫悦消费驱动A 00995830.00819.60000.02%3.33%
2026-06-30广发均衡增长A 01053430.00819.60000.02%0.95%
2026-06-30汇添富新兴消费A 00172628.73784.90360.02%4.22%
2026-06-30富国均衡策略 01054928.02765.50640.02%0.60%
2026-06-30广发沪港深行业龙头 00564427.94763.32080.02%1.19%
2026-06-30广发品牌消费A 00499523.03629.17960.02%7.27%
2026-06-30富国城镇发展 00047122.37611.14840.02%1.39%
2026-06-30汇添富沪深300基本面增强A 01085420.00546.40000.01%0.15%
2026-06-30南方内需增长两年持有A 00885420.00546.40000.01%0.48%
2026-06-30交银启汇A 00961819.75539.57000.01%0.47%
2026-06-30诺安积极配置A 00600718.95517.71400.01%2.63%
2026-06-30中欧红利智选混合-A 02358418.78513.06960.01%2.10%
2026-06-30海富通消费核心资产A 01022018.50505.42000.01%4.41%
2026-06-30汇添富绝对收益策略A 00076216.94462.80080.01%0.21%
2026-06-30中欧品质消费A 00562015.39420.45480.01%6.13%
2026-06-30广发稳健策略混合-C 02519215.00409.80000.01%6.52%
2026-06-30广发稳健策略 00678015.00409.80000.01%0.52%
2026-06-30中欧永裕A 00130613.38365.54160.01%1.91%
2026-06-30广发同远回报混合-A 02233212.76348.60320.01%0.35%
2026-06-30银华品质消费A 00985212.73347.78360.01%1.00%
2026-06-30鹏华股息精选 00918812.72347.51040.01%2.80%
2026-06-30富国价值回报混合-A 02673011.47313.36040.01%--
2026-06-30鹏华价值共赢两年持有期 00908611.02301.06640.01%0.67%
2026-06-30天弘中证500指数增强-E 02256710.66291.23120.01%48.48%
2026-06-30天弘中证500指数增强A 00155610.66291.23120.01%0.12%
2026-06-30天弘永利优佳混合-A 01356910.00273.20000.01%0.62%
2026-06-30中欧核心智选混合-A 0250589.81268.00920.01%2.37%
2026-06-30招商中证500指数增强A 0041928.93243.96760.01%0.36%
2026-06-30中欧国证自由现金流指数-A 0241177.84214.18880.01%0.93%
2026-06-30交银品质升级A 0050047.81213.36920.01%0.98%
2026-06-30广发消费升级 0066717.67209.54440.01%1.76%
2026-06-30汇添富中证500指数增强A 0010507.10193.97200.01%0.13%
2026-06-30富国稳健增强AB 0001077.00191.24000.01%0.09%
2026-06-30华夏优势价值一年持有期混合-A 0131096.93189.32760.01%4.30%
2026-06-30富国远见精选三年定开混合 0193716.91188.78120.00%0.62%
2026-06-30鹏华策略回报 0049866.79185.50280.00%0.70%
2026-06-30淳厚现代服务业股票-A 0113496.27171.29640.00%4.27%
2026-06-30招商中证500等权重指数增强A 0097266.11166.92520.00%0.32%
2026-06-30中欧中证500指数增强-A 0154535.99163.64680.00%0.08%
2026-06-30富国远见优选混合-A 0147945.49149.98680.00%1.35%
2026-06-30汇添富品牌价值一年持有期混合-A 0135505.18141.51760.00%2.37%
2026-06-30海富通远见回报混合-A 0187965.04137.69280.00%0.84%
2026-06-30南方瑞盛三年持有A 0091524.90133.86800.00%0.36%
2026-06-30交银核心资产A 0062024.89133.59480.00%2.35%
2026-06-30交银核心资产混合-C 0205234.89133.59480.00%--
2026-06-30华泰柏瑞中证500指数增强-A 0143054.70128.40400.00%0.33%
2026-06-30永赢悦享债券-A 0200554.00109.28000.00%1.81%
2026-06-30浦银红利量化选股混合-A 0224883.99109.00680.00%2.11%
2026-06-30富国品质生活A 0061793.72101.63040.00%0.15%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243693.67100.26440.00%1.09%
2026-06-30东财国证龙头家电A 0124613.6198.62520.00%4.03%
2026-06-30泰康新回报A 0017983.5697.25920.00%1.81%
2026-06-30银华泰利A 0012313.5396.43960.00%0.34%
2026-06-30招商中证消费龙头指数增强A 0118533.4493.98080.00%0.25%
2026-06-30富国价值创造A 0110993.4493.98080.00%0.04%
2026-06-30淳厚欣颐一年持有 0105513.2989.88280.00%0.96%
2026-06-30南方品质优选A 0028512.9981.68680.00%0.09%
2026-06-30富国内需增长A 0089012.9380.04760.00%0.11%
2026-06-30天弘匠心回报债券-A 0250922.8277.04240.00%0.14%
2026-06-30富国远见价值混合-A 0199602.4366.38760.00%2.43%
2026-06-30天弘国证龙头家电指数-A 0130532.3664.47520.00%7.42%
2026-06-30天弘中证500指数量化增强-A 0250132.3163.10920.00%1.37%
2026-06-30中银消费主题A 0000572.2260.65040.00%2.41%
2026-06-30长城竞争优势六个月持有A 0114552.1458.46480.00%0.34%
2026-06-30华安消费智选混合-A 0258451.8851.36160.00%3.38%
2026-06-30南方优享分红A 0051231.6946.17080.00%0.09%
2026-06-30汇添富消费新机遇混合-A 0268721.6444.80480.00%--
2026-06-30鹏华中证500指数(LOF)-I 0229921.5943.43880.00%--
2026-06-30鹏华中证500C 0069381.5943.43880.00%1.05%
2026-06-30华宝中证500指数增强A 0056071.4339.06760.00%1.06%
2026-06-30平安消费精选A 0025981.3436.60880.00%5.15%
2026-06-30交银悦信精选混合-A 0187081.2834.96960.00%1.19%
2026-06-30银华鑫利一年持有 0123701.1130.32520.00%0.10%
2026-06-30华宝新活力 0031541.0027.32000.00%0.52%
2026-06-30华宝新活力灵活配置混合-I 0240651.0027.32000.00%2.08%
2026-06-30银华稳利A 0013030.8824.04160.00%9.93%
2026-06-30银华裕利 0058480.8623.49520.00%0.52%
2026-06-30南方产业活力 0009550.8623.49520.00%0.09%
2026-06-30鹏扬景明一年持有 0110170.7921.58280.00%0.10%
2026-06-30泰康浩泽A 0100810.7921.58280.00%0.46%
2026-06-30银华行业轮动 0063020.6918.85080.00%0.26%
2026-06-30大成招享汇智混合-A 0263400.6517.75800.00%--
2026-06-30鹏华量化先锋 0056320.6417.48480.00%0.13%
2026-06-30中欧量化驱动A 0019800.6116.66520.00%0.02%
2026-06-30华宝新飞跃 0043350.5314.47960.00%0.06%
2026-06-30银华长丰 0089780.4311.74760.00%0.11%
2026-06-30中欧品质精选混合-A 0213050.3710.10840.00%1.54%
2026-06-30中欧多元平衡混合-A 0258280.349.28880.00%0.07%
2026-06-30华安中证500指数增强-A 0145870.339.01560.00%0.17%
2026-06-30建信丰泽债券-A 0252890.328.74240.00%0.02%
2026-06-30华宝量化选股混合-A 0177150.267.10320.00%0.13%
2026-06-30天弘红利智选混合-A 0207990.246.55680.00%0.11%
2026-06-30天弘沪深300指数量化增强-A 0248550.236.28360.00%0.54%
2026-06-30银华汇益一年持有A 0083840.195.19080.00%0.06%
2026-06-30海富通创业板增强C 0052870.184.91760.00%0.10%
2026-06-30国联安中证1000指数增强-A 0169620.164.37120.00%0.02%
2026-06-30天弘中证500ETF联接A 0009620.154.09800.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.154.09800.00%0.01%
2026-06-30摩根研究驱动A 0073880.133.55160.00%0.09%
2026-06-30南方中证500增强A 0029060.123.27840.00%0.01%
2026-06-30九泰天利量化股票-A 0115890.123.27840.00%4.80%
2026-06-30建信丰融债券-A 0226570.092.45880.00%0.02%
2026-06-30华夏中证AH经济蓝筹A 0075050.092.45880.00%0.07%
2026-06-30鹏华睿投A 0054340.082.18560.00%0.04%
2026-06-30鹏华睿投灵活配置混合-C 0169500.082.18560.00%0.82%
2026-06-30招商资管中证500指数增强-A 0231920.082.18560.00%0.12%
2026-06-30天弘中证A500指数增强-A 0238190.071.91240.00%0.02%
2026-06-30广发沪港深新起点A 0021210.061.63920.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.051.36600.00%0.04%
2026-06-30天弘安康颐利混合-A 0132670.051.36600.00%0.13%
2026-06-30易方达招易一年持有A 0094120.041.09280.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.030.81960.00%0.01%
2026-06-30东方量化多策略A 0067850.030.81960.00%0.02%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.010.27320.00%0.02%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 0143490.010.27320.00%0.08%
2026-06-30国投瑞银美丽中国A 0006630.000.10650.00%0.00%

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