中财网 中财网股票行情
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华夏消费升级A 00192781.622229.82280.06%6.87%
2026-06-30长安鑫悦消费驱动A 00995830.00819.60000.02%3.33%
2026-06-30汇添富新兴消费A 00172628.73784.90360.02%4.22%
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诺安积极配置A 00600718.95517.71400.01%2.63%
2026-06-30海富通消费核心资产A 01022018.50505.42000.01%4.41%
2026-06-30中欧品质消费A 00562015.39420.45480.01%6.13%
2026-06-30鹏华股息精选 00918812.72347.51040.01%2.80%
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东财国证龙头家电A 0124613.6198.62520.00%4.03%
2026-06-30天弘国证龙头家电指数-A 0130532.3664.47520.00%7.42%
2026-06-30华安消费智选混合-A 0258451.8851.36160.00%3.38%
2026-06-30汇添富消费新机遇混合-A 0268721.6444.80480.00%--
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%

转至海信家电(000921)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。