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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(%)
2025-09-30上证50ETF 5100507167.91181563.13600.76%0.99%
2025-09-30汇添富消费行业 0000832800.0170924.27520.30%6.40%
2025-09-30易方达裕祥回报A 002351910.5223063.52800.10%0.89%
2025-09-30汇添富中国高端制造A 001725523.0013247.59040.06%8.39%
2025-09-30消费50ETF 515650464.5411766.79840.05%5.08%
2025-09-30景顺长城景气进取A 013812398.4710093.15360.04%3.70%
2025-09-30家电ETF龙头 560880323.188186.15200.03%17.81%
2025-09-30南方品质优选A 002851319.818100.78720.03%6.93%
2025-09-30景顺长城策略精选A 000242295.267478.82720.03%3.67%
2025-09-30华夏消费龙头A 011282267.416773.54880.03%6.62%
2025-09-30南方景气驱动A 009704230.255832.27560.02%2.80%
2025-09-30中信保诚弘远A 013141206.705235.69840.02%3.34%
2025-09-30南方瑞享A 024462194.734932.46040.02%--
2025-09-30南方隆元产业主题 202007182.734628.55080.02%4.43%
2025-09-30华夏消费升级A 001927167.004230.02120.02%7.59%
2025-09-30富国稳健增强AB 000107158.594017.08480.02%1.43%
2025-09-30消费龙头LOF 501090155.463937.80160.02%5.95%
2025-09-30南方均衡成长A 016492150.003799.50000.02%3.15%
2025-09-30华泰柏瑞积极优选A 001097139.823541.64080.01%13.65%
2025-09-30南方瑞盛三年持有A 009152121.953088.99360.01%4.24%
2025-09-30国联国企改革A 000928121.873086.96720.01%26.97%
2025-09-30南方智慧精选 004357112.932860.50680.01%6.43%
2025-09-30国投瑞银开放视角精选A 010425109.822781.78880.01%5.45%
2025-09-30永赢消费主题A 006252108.202740.70600.01%6.45%
2025-09-30中金新锐A 02471195.602421.54800.01%1.47%
2025-09-30南方产业活力 00095590.602294.80420.01%7.00%
2025-09-30天弘增益回报A 42000886.402188.51200.01%3.15%
2025-09-30天弘文化新兴产业A 16420583.642118.68740.01%12.11%
2025-09-30汇添富竞争优势 00763970.001773.10000.01%6.00%
2025-09-30汇添富多策略 00274669.861769.55380.01%6.24%
2025-09-30家电ETF 56112055.471404.92840.01%13.05%
2025-09-30银华大数据 00226952.151320.97720.01%4.85%
2025-09-30南方宝恒A 01103352.051318.42650.01%1.69%
2025-09-30国投瑞银美丽中国A 00066351.361300.94880.01%3.53%
2025-09-30华泰柏瑞成长智选A 01034548.901238.63700.01%4.07%
2025-09-30创金合信数字经济主题A 01122943.851110.72050.00%3.44%
2025-09-30鑫元数字经济A 01881843.771108.69410.00%34.73%
2025-09-30鹏华稳健添利A 01808042.021064.36660.00%2.09%
2025-09-30九泰天富改革新动力A 00130541.501051.19500.00%5.38%
2025-09-30国投瑞银境煊A 00190739.26994.45580.00%10.68%
2025-09-30九泰锐升 01076436.54925.55820.00%6.58%
2025-09-30国投瑞盛LOF 16123233.77855.39410.00%0.54%
2025-09-30海通核心优势A 85058833.70853.62100.00%3.27%
2025-09-30安信稳健聚申一年持有A 00984932.85832.09050.00%2.19%
2025-09-30汇添富内需增长A 00752332.34819.17220.00%2.45%
2025-09-30九泰锐益LOF 16810332.02811.06660.00%5.44%
2025-09-30摩根安荣回报A 01236630.38769.48740.00%4.60%
2025-09-30国投瑞盈LOF 16122530.32768.00560.00%4.66%
2025-09-30南方宝丰A 00851330.06761.34890.00%0.96%
2025-09-30汇添富稳健增益一年持有A 00953630.00759.90000.00%2.77%
2025-09-30东财国证龙头家电A 01246127.94707.72020.00%17.55%
2025-09-30东方阿尔法兴科一年持有A 01590026.10661.11300.00%4.91%
2025-09-30消费龙头ETF 15952025.95657.31350.00%4.34%
2025-09-30银华积极成长A 00549824.44618.98670.00%4.15%
2025-09-30平安行业先锋 70000121.79551.94070.00%3.66%
2025-09-30南方宝嘉A 01516020.03507.35990.00%2.57%
2025-09-30九泰锐富LOF 16810218.50468.60500.00%7.64%
2025-09-30南方宝昌A 01023018.00455.94000.00%1.56%
2025-09-30东方红战略精选A 00304417.97455.18010.00%1.05%
2025-09-30银华智能建造 01183617.22436.18260.00%3.98%
2025-09-30工银瑞盈 00334116.80425.54400.00%0.50%
2025-09-30南方佳元6个月持有A 01239713.75348.28750.00%0.79%
2025-09-30长江量化消费精选A 01080113.22334.86260.00%8.05%
2025-09-30国投瑞银和景180天持有A 02030712.20309.02600.00%1.37%
2025-09-30易方达招易一年持有A 00941212.10306.44230.00%1.83%
2025-09-30汇添富悦享两年持有 50106312.00303.96000.00%5.03%
2025-09-30华夏优势价值一年持有A 01310911.44289.77520.00%4.82%
2025-09-30天弘永利优享A 01616110.96277.61680.00%1.31%
2025-09-30九泰盈泰量化A 01122410.68270.52440.00%9.65%
2025-09-30财通精选混合LOF 50100110.53266.72490.00%5.72%
2025-09-30中信保诚新悦回报A 0041539.90250.76700.00%--
2025-09-30嘉实量化阿尔法 0700179.56242.15480.00%1.80%
2025-09-30鹏华中证A500指数增强A 0233399.29235.31570.00%2.30%
2025-09-30中信保诚新泽回报A 0015968.98227.46340.00%--
2025-09-30南方远见回报A 0113848.65219.10450.00%3.64%
2025-09-30嘉实中证全指家用电器指数A 0185648.10205.22870.00%13.94%
2025-09-30南方新兴产业A 0126698.08204.66640.00%3.34%
2025-09-30嘉合磐通A 0019578.00202.64000.00%1.49%
2025-09-30九泰久益A 0017827.81197.82730.00%8.60%
2025-09-30东方红招盈甄选一年持有A 0098067.65193.77450.00%0.66%
2025-09-30东兴中证消费50A 0091167.20182.37600.00%6.96%
2025-09-30汇添富上证50基本面增强A 0121576.91175.03030.00%5.45%
2025-09-30九泰锐智LOF 1681016.81172.49730.00%6.72%
2025-09-30易米研究精选A 0163906.43162.87190.00%7.49%
2025-09-30南方誉浦一年持有A 0117466.16155.96180.00%0.60%
2025-09-30华泰柏瑞匠心汇选A 0138475.80146.91400.00%1.48%
2025-09-30中金恒新90天持有 0184815.80146.91400.00%0.23%
2025-09-30南方誉慧一年持有A 0092965.72144.88760.00%0.84%
2025-09-30九泰锐丰LOF 1681045.60141.84800.00%8.76%
2025-09-30南方利众A 0013355.46138.30180.00%2.33%
2025-09-30交银稳固收益A 5197265.28133.74240.00%0.80%
2025-09-30兴业聚申一年持有A 0107815.07128.42310.00%1.62%
2025-09-30南方利安A 0015705.06128.16980.00%0.85%
2025-09-30兴业聚盈A 0024945.03127.40990.00%1.38%
2025-09-30国投瑞泰LOF 1612334.93124.87690.00%0.94%
2025-09-30九泰泰富LOF 1681054.91124.37030.00%4.68%
2025-09-30国投瑞银融华债券 1210014.68118.54440.00%0.09%
2025-09-30九泰科盈价值A 0081104.02101.82660.00%9.40%
2025-09-30中金鑫瑞优选一年持有 0117033.9399.54690.00%0.81%
2025-09-30南方永元一年持有A 0123993.8697.77380.00%0.40%
2025-09-30九泰锐和18个月定开 0095313.1078.52300.00%4.17%
2025-09-30富国稳健添盈A 0166103.0075.99000.00%0.32%
2025-09-30鹏华沪深300指数量化增强A 0232902.8271.43060.00%1.33%
2025-09-30富国泰享回报6个月持有A 0120102.6065.85800.00%0.28%
2025-09-30东财产业智选A 0181902.1053.19300.00%5.02%
2025-09-30中泰双鑫6个月持有A 0232141.9950.40670.00%--
2025-09-30浦银安盛景气优选A 0171141.9850.15340.00%6.71%
2025-09-30九泰久慧A 0115481.9549.39350.00%3.10%
2025-09-30国泰海通消费机遇A 0194331.8246.10060.00%5.51%
2025-09-30国投瑞银和宜A 0202411.7644.58080.00%0.65%
2025-09-30兴业聚兴A 0120251.7243.56760.00%1.00%
2025-09-30鹏华智投800A 0196001.3534.19550.00%5.14%
2025-09-30景顺长城顺益回报A 0027921.2932.67570.00%2.91%
2025-09-30中金成长领航A 0196281.2331.15590.00%5.26%
2025-09-30长城优选添瑞六个月持有A 0115380.9223.30360.00%0.44%
2025-09-30中银证券鑫瑞6个月持有A 0101700.8521.53050.00%0.68%
2025-09-30九泰天利量化A 0115890.6215.70460.00%6.20%
2025-09-30中金恒远一年持有 0112930.5714.43810.00%0.25%
2025-09-30海富通欣益A 5192220.5614.18480.00%1.15%
2025-09-30东吴优益A 0051440.5012.66500.00%0.60%
2025-09-30东兴改革精选A 0017080.307.59900.00%4.17%
2025-09-30中信保诚新旺回报A 1655260.143.54620.00%--

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