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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(%)
2025-12-31上证50ETF 5100506941.18181095.36000.74%1.01%
2025-12-31汇添富消费行业 0000832800.0173052.28160.30%7.68%
2025-12-31大成优势企业A 0082711047.4127326.80320.11%8.19%
2025-12-31大成匠心卓越三年持有A 013853718.3818742.54240.08%9.46%
2025-12-31家电ETF 159996604.9615783.41920.06%9.43%
2025-12-31南方宝元债券A 202101420.7210976.54800.04%1.78%
2025-12-31景顺长城成长之星A 000418414.2710808.33040.04%4.60%
2025-12-31汇添富中国高端制造A 001725349.909128.89120.04%7.04%
2025-12-31安信稳健增值A 001316344.198979.85200.04%1.64%
2025-12-31安信聚利增强A 006839342.798943.34960.04%8.13%
2025-12-31景顺长城能源基建A 260112310.678105.43280.03%3.56%
2025-12-31南方品质优选A 002851306.658000.49840.03%7.14%
2025-12-31华夏消费龙头A 011282267.416976.78160.03%7.92%
2025-12-31招商中证消费龙头指数增强A 011853258.896754.33280.03%14.32%
2025-12-31南方天元LOF 160133186.004852.74000.02%5.08%
2025-12-31国投瑞银盛煊A 018698174.744558.96660.02%108.06%
2025-12-31南方均衡成长A 016492150.003913.50000.02%6.52%
2025-12-31国泰消费优选 005970139.503639.42960.01%3.89%
2025-12-31消费龙头LOF 501090134.543510.14880.01%4.96%
2025-12-31南方瑞享A 024462132.793464.43880.01%14.51%
2025-12-31鹏华先进制造 000778132.663461.00560.01%10.35%
2025-12-31安信民稳增长A 008809124.463247.16140.01%1.59%
2025-12-31安信稳健增利A 009100116.143030.09260.01%1.78%
2025-12-31景顺长城景气进取A 013812114.222979.90580.01%1.28%
2025-12-31景顺长城沪深300增强A 000311111.862918.37520.01%0.83%
2025-12-31景顺长城中证沪港深红利成长低波动A 007751106.962790.58640.01%1.98%
2025-12-31国投瑞银开放视角精选A 010425103.822708.71340.01%5.64%
2025-12-31富国宝利增强A 00507891.672391.61820.01%0.59%
2025-12-31景顺长城支柱产业A 26011789.592337.40320.01%6.95%
2025-12-31南方产业活力 00095588.422306.78120.01%7.26%
2025-12-31泓德致远A 00496588.092298.26800.01%2.86%
2025-12-31天弘增益回报A 42000887.102272.43900.01%3.56%
2025-12-31诺安中小盘精选A 32001186.692261.74200.01%3.52%
2025-12-31永赢优质生活A 01528780.802108.19980.01%13.12%
2025-12-31富国稳健增强AB 00010778.612050.93480.01%0.76%
2025-12-31天弘新价值A 00148473.751924.13760.01%6.21%
2025-12-31汇添富新兴消费A 00172673.221910.30980.01%8.10%
2025-12-31汇添富多策略 00274670.001826.30000.01%8.81%
2025-12-31景顺长城策略精选A 00024268.921798.01060.01%1.14%
2025-12-31中证A500ETF景顺 15935366.331730.55760.01%0.24%
2025-12-31汇添富稳健汇盈一年持有 01043963.811664.80290.01%1.99%
2025-12-31嘉实稳健 07000363.681661.41120.01%0.91%
2025-12-31鹏华外延成长 00122259.251545.83250.01%1.97%
2025-12-31安信新常态沪港深精选A 00158356.241467.30160.01%2.18%
2025-12-31汇添富内需增长A 00752355.831456.60470.01%5.34%
2025-12-31南方兴盛先锋A 00470353.501395.81500.01%3.23%
2025-12-31国投瑞银美丽中国A 00066351.361339.98240.01%4.27%
2025-12-31安信价值共赢A 02445750.891327.72270.01%1.60%
2025-12-31安信量化精选沪深300指数增强A 00395750.891327.72010.01%2.19%
2025-12-31景顺长城衡益 02311547.521239.79680.01%--
2025-12-31银华心诚A 00554345.071175.87630.00%1.00%
2025-12-31工银消费行业A 00816642.001095.78000.00%4.79%
2025-12-31交银经济新动力A 51977834.29894.73830.00%0.46%
2025-12-31安信稳健聚申一年持有A 00984930.59798.03570.00%2.51%
2025-12-31中欧核心价值A 02441330.48795.22320.00%36.24%
2025-12-31安信新价值A 00302630.13786.09170.00%7.80%
2025-12-31天弘永利兴宁A 02178627.89727.65010.00%3.99%
2025-12-31交银安心收益A 51975326.34687.09320.00%0.44%
2025-12-31消费龙头ETF工银 15952025.49665.03410.00%4.61%
2025-12-31安信价值启航A 01190521.91571.63190.00%2.03%
2025-12-31交银瑞元三年定开 01940120.90545.28100.00%0.24%
2025-12-31天弘国证龙头家电A 01305320.68539.54120.00%36.56%
2025-12-31摩根安荣回报A 01236619.68513.41200.00%4.25%
2025-12-31家居家电ETF永赢 51573019.66512.92940.00%--
2025-12-31汇添富品牌价值一年持有A 01355019.63512.14670.00%4.39%
2025-12-31景顺长城景盛双益A 01938018.50482.66500.00%1.32%
2025-12-31中加消费优选A 01220218.20474.83800.00%3.06%
2025-12-31安信恒鑫增强A 01597817.34452.41100.00%0.85%
2025-12-31安信平稳增长A 75000517.14447.18260.00%23.20%
2025-12-31汇添富悦享两年持有 50106317.00443.53000.00%8.48%
2025-12-31大成行业轮动A 09000916.96442.48640.00%3.77%
2025-12-31银华稳健增长一年持有 01140516.73436.48570.00%0.42%
2025-12-31天弘安盈一年持有A 01204915.81412.48290.00%3.58%
2025-12-31天弘新活力A 00125015.15395.26350.00%5.56%
2025-12-31国联安主题驱动 25705015.11394.21990.00%5.45%
2025-12-31汇添富稳健增益一年持有A 00953615.00391.35000.00%1.40%
2025-12-31兴证资管金麒麟兴睿优选B 97011315.00391.35000.00%12.60%
2025-12-31国投瑞盛LOF 16123214.87387.95830.00%1.13%
2025-12-31交银瑞卓三年持有 01324713.72357.95480.00%0.44%
2025-12-31鹏华双债增利A 00005412.91336.82190.00%0.40%
2025-12-31安信平衡增利A 01225012.62329.25580.00%4.08%
2025-12-31长江量化消费精选A 01080112.26319.86340.00%8.27%
2025-12-31物联网ETF易方达 15989511.90310.47100.00%3.37%
2025-12-31安信民安回报一年持有A 01270111.79307.60110.00%2.44%
2025-12-31创金合信优选回报 00507611.19291.94710.00%3.56%
2025-12-31物联网ETF华夏 51626010.71279.42390.00%3.56%
2025-12-31融通巨潮100C 00487410.56275.58340.00%89.36%
2025-12-31巨潮100LOF 16160710.56275.58340.00%0.57%
2025-12-31泓德瑞兴三年持有 00926410.53274.72770.00%0.10%
2025-12-31国投瑞银和景180天持有A 02030710.27267.94430.00%0.39%
2025-12-31长江沪深300指数增强A 01154510.17265.33530.00%2.91%
2025-12-31信澳核心智选A 02015810.10263.50900.00%1.54%
2025-12-31南方宝裕A 0129459.39244.98510.00%1.36%
2025-12-31安信优选价值A 0230328.80229.59200.00%0.30%
2025-12-31天弘鑫悦成长A 0122588.60224.37400.00%11.20%
2025-12-31景顺长城致远A 0178608.56223.33040.00%0.36%
2025-12-31工银恒嘉一年持有A 0159738.43219.93870.00%1.89%
2025-12-31汇添富上证50基本面增强A 0121577.46194.63140.00%8.56%
2025-12-31光大阳光价值30个月持有A 0255657.32190.97880.00%--
2025-12-31景顺长城量化成长演化A 0099927.27189.67430.00%1.10%
2025-12-31东兴中证消费50A 0091167.20187.84800.00%7.34%
2025-12-31景顺长城量化新动力 0019747.08184.76670.00%0.32%
2025-12-31天弘优质成长企业精选A 0072027.02183.15180.00%2.23%
2025-12-31天弘广盈六个月持有A 0166826.99182.36910.00%2.26%
2025-12-31安信丰穗一年持有A 0122566.90180.01050.00%1.42%
2025-12-31安信新趋势A 0017106.71175.06390.00%0.31%
2025-12-31中加新兴消费A 0101766.70174.80300.00%6.62%
2025-12-31泓德丰润三年持有 0085456.63172.97670.00%0.10%
2025-12-31泓德研究优选 0066086.48169.06320.00%0.10%
2025-12-31南方誉浦一年持有A 0117466.47168.72920.00%0.85%
2025-12-31国投瑞银招财A 0012666.44168.01960.00%3.69%
2025-12-31南方利淘A 0011836.15160.45350.00%0.94%
2025-12-31银华动力领航A 0176356.08158.62720.00%1.31%
2025-12-31安信红利精选A 0183816.06158.10540.00%0.93%
2025-12-31安信永鑫增强A 0036375.75150.01750.00%0.23%
2025-12-31国投瑞银和悦180天持有A 0252915.64147.14760.00%--
2025-12-31兴业聚盈A 0024945.53144.27770.00%1.74%
2025-12-31东方红招盈甄选一年持有A 0098065.51143.75590.00%0.55%
2025-12-31南方中证全指家用电器指数A 0243155.38140.36420.00%--
2025-12-31交银稳固收益A 5197265.28137.75520.00%0.91%
2025-12-31南方誉慧一年持有A 0092965.23136.45070.00%0.96%
2025-12-31融通增元A 0241105.07132.27630.00%0.44%
2025-12-31泓德优选成长 0012565.02130.97180.00%0.12%
2025-12-31国投瑞泰LOF 1612334.93128.62370.00%1.16%
2025-12-31安信价值驱动三年持有 0084774.89127.58010.00%1.76%
2025-12-31安信稳健汇利一年持有A 0126094.86126.79740.00%0.14%
2025-12-31兴业聚申一年持有A 0107814.56118.97040.00%2.06%
2025-12-31景顺长城景颐裕利A 0187364.54118.34940.00%0.25%
2025-12-31安信价值发现定开 1675084.50117.40500.00%0.79%
2025-12-31长盛中证800LOF 1608064.36113.67930.00%0.56%
2025-12-31鹏华沪深300指数量化增强A 0232904.29111.92610.00%4.23%
2025-12-31景顺长城中小盘A 2601154.23110.27720.00%0.90%
2025-12-31易米研究精选A 0163904.19109.31710.00%5.70%
2025-12-31鹏华上华一年持有A 0133534.01104.62090.00%0.38%
2025-12-31南方永元一年持有A 0123993.89101.49010.00%0.49%
2025-12-31国投瑞银融华债券 1210013.88101.22920.00%0.61%
2025-12-31汇添富稳健回报A 0188303.8299.66380.00%0.83%
2025-12-31南方利安A 0015703.7798.35930.00%1.04%
2025-12-31安信楚盈一年持有A 0146213.5392.09770.00%1.16%
2025-12-31景顺长城泰和回报A 0015063.5291.83680.00%0.37%
2025-12-31兴证资管金麒麟恒睿致远一年持有B 9701203.4991.05410.00%4.36%
2025-12-31A500ETF融通 1593793.4188.96690.00%0.74%
2025-12-31景顺长城安享回报A 0014223.2985.83610.00%0.15%
2025-12-31500ETF增强 1596103.2885.57520.00%0.24%
2025-12-31东方沪深300指数增强A 0162043.1882.96620.00%1.84%
2025-12-31汇添富弘悦回报A 0222763.1181.13990.00%3.59%
2025-12-31鹏华安康一年持有A 0120542.9978.00910.00%0.42%
2025-12-31国投瑞银瑞祥A 0023582.9677.22640.00%0.64%
2025-12-31安信中国制造2025沪港深 0042492.9376.44370.00%1.72%
2025-12-31南方利达A 0015662.4664.18140.00%1.99%
2025-12-31天弘策略精选A 0046942.3962.35510.00%1.21%
2025-12-31富安达中证A500指数增强A 0234352.1455.83260.00%1.09%
2025-12-31300ETF增强 1592382.1255.31080.00%1.14%
2025-12-31安信企业价值优选A 0043932.1054.78900.00%0.30%
2025-12-31泓德中证A500指数增强A 0233352.0754.00630.00%0.87%
2025-12-31泓德智选启诚A 0217261.9350.35370.00%0.22%
2025-12-31浦银安盛景气优选A 0171141.8448.00560.00%5.68%
2025-12-31泓德智选启航A 0205671.8347.74470.00%0.25%
2025-12-31兴业聚兴A 0120251.7044.35300.00%1.23%
2025-12-31物联网ETF招商 1597011.6342.52670.00%3.40%
2025-12-31物联网ETF 5163301.6342.52670.00%2.50%
2025-12-31泓德智选领航A 0222241.6242.26580.00%0.51%
2025-12-31沪港深500ETF 5170001.6142.00490.00%0.16%
2025-12-31银华行业轮动 0063021.5740.96130.00%0.42%
2025-12-31汇安资产轮动A 0053601.5540.43950.00%6.08%
2025-12-31景顺长城中证A500指数增强A 0239571.4938.87410.00%0.94%
2025-12-31天弘宁弘六个月持有A 0115581.4938.87410.00%0.78%
2025-12-31融通稳健增长一年持有A 0121131.3234.43880.00%0.64%
2025-12-31泓德泓业 0016951.3234.43880.00%0.44%
2025-12-31富安达沪深300指数增强A 0220901.2933.65610.00%4.15%
2025-12-31安信长鑫增强A 0207851.2733.02470.00%0.47%
2025-12-31安信新成长A 0033451.1931.04710.00%0.12%
2025-12-31安信中证A500指数增强A 0235011.1429.74260.00%0.51%
2025-12-31泓德优质治理灵活配置 0115301.1028.69900.00%0.08%
2025-12-31兴业中证A500指数增强A 0227701.0527.39450.00%1.89%
2025-12-31景顺长城ESG量化A 0146341.0427.13360.00%0.71%
2025-12-31安信稳健启航一年持有A 0168261.0427.13360.00%0.91%
2025-12-31国投瑞银新活力定开A 0015841.0026.09000.00%5.75%
2025-12-31景顺长城安盈回报一年持有A 0119971.0026.09000.00%0.43%
2025-12-31泓德慧享A 0117810.9424.52460.00%0.52%
2025-12-31富国中证消费50ETF联接A 0089750.7619.82840.00%0.03%
2025-12-31景顺长城量化对冲策略三个月A 0088510.7118.52390.00%0.37%
2025-12-31鹏华稳健添利A 0180800.7018.26300.00%0.01%
2025-12-31融通通鑫 0014700.6316.43670.00%0.59%
2025-12-31景顺长城领先回报A 0013620.6216.17580.00%1.80%
2025-12-31景顺长城安景一年持有期A 0132250.6115.91490.00%0.13%
2025-12-31安信平稳双利3个月持有A 0097660.6015.65400.00%0.48%
2025-12-31华夏睿磐泰盛 0036970.5915.39310.00%0.23%
2025-12-31融通中证A500指数增强A 0228200.5714.87130.00%0.68%
2025-12-31景顺长城华城稳健6个月持有A 0147670.5013.04500.00%0.04%
2025-12-31大成智惠量化多策略A 0042090.5013.04500.00%1.66%
2025-12-31景顺长城顺益回报A 0027920.4812.52320.00%1.29%
2025-12-31泓德智选启元A 0199820.389.91420.00%0.05%
2025-12-31泓德智选启鑫A 0219650.379.65330.00%0.20%
2025-12-31富安达智优量化选股型A 0183470.369.47320.00%0.83%
2025-12-31泓德睿享一年持有A 0090150.359.13150.00%0.13%
2025-12-31兴证资管金麒麟兴享增利六个月持有A 9702040.266.78340.00%0.15%
2025-12-31鹏华宁华一年持有A 0114140.205.21800.00%0.05%
2025-12-31景顺长城量化平衡A 0052580.184.69620.00%0.08%
2025-12-31泓德悦享一年持有A 0225470.174.43530.00%0.01%
2025-12-31泓德瑞嘉三年持有A 0121070.133.39170.00%0.00%
2025-12-31鹏华量化先锋 0056320.092.34810.00%0.02%
2025-12-31天弘中证沪港深物联网主题ETF联接A 0211590.092.34810.00%0.10%
2025-12-31前海联合润丰A 0048090.020.52180.00%--
2025-12-31景顺长城红利量化选股A 0223440.020.52180.00%0.07%
2025-12-31嘉实中证A100ETF联接A 0207660.020.52180.00%0.03%
2025-12-31泓德泓益A 0025620.010.26090.00%0.00%

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