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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(%)
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汇添富中国高端制造A 001725570.0011633.70000.06%10.55%
2026-06-30南方转型增长A 001667350.007143.51840.04%7.36%
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招商社会责任混合-A 018309117.942407.15540.01%6.19%
2026-06-30南方智慧精选 004357100.382048.74760.01%8.13%
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华泰柏瑞成长智选A 01034547.02959.67820.01%6.56%
2026-06-30天弘价值驱动混合-A 02137242.52867.83320.00%13.46%
2026-06-30九泰锐升 01076436.79750.88390.00%8.28%
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永赢悦享债券-A 02005520.23412.89430.00%6.85%
2026-06-30东财国证龙头家电A 01246116.10328.60100.00%13.41%
2026-06-30天弘策略精选A 00469414.03286.35230.00%6.20%
2026-06-30天弘国证龙头家电指数-A 01305310.48213.89680.00%24.61%
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%
2026-06-30九泰天兴量化智选股票-A 0111077.74157.97340.00%9.50%
2026-06-30九泰久益A 0017824.1484.49740.00%12.56%
2026-06-30九泰科盈价值A 0081104.0282.04820.00%9.81%
2026-06-30九泰锐和18个月定开 0095313.0061.23000.00%6.36%
2026-06-30九泰天利量化股票-A 0115891.3327.14530.00%39.70%

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