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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(%)
2024-03-31鹏华品质优选A 011333706.7717633.81920.07%5.62%
2024-03-31银华心享一年持有 011173393.489817.35840.04%1.96%
2024-03-31家电ETF龙头 560880332.268289.88960.04%11.02%
2024-03-31华夏线上经济主题精选 010020299.697477.16320.03%5.26%
2024-03-31鹏华品质成长A 012057213.445325.32800.02%5.78%
2024-03-31平安低碳经济A 009878196.004890.20000.02%3.53%
2024-03-31华夏消费升级A 001927167.004166.56280.02%6.36%
2024-03-31华夏行业龙头 005449122.343052.42800.01%5.48%
2024-03-31银华优势企业 180001104.132598.04360.01%4.56%
2024-03-31银华富饶精选三年持有 012178100.002495.00000.01%2.84%
2024-03-31银华心质A 01772397.792439.78560.01%6.81%
2024-03-31鹏华盛世创新LOF 16061394.902367.76000.01%3.34%
2024-03-31鹏华先进制造 00077894.202350.20020.01%10.58%
2024-03-31银华聚利A 00128082.252052.16000.01%5.63%
2024-03-31华夏策略精选 00203182.052047.14760.01%3.89%
2024-03-31银华心诚A 00554380.762014.96200.01%1.84%
2024-03-31嘉实内需精选A 01407472.481808.26880.01%6.17%
2024-03-31银华积极成长A 00549872.211801.56220.01%7.45%
2024-03-31银华大数据 00226965.101624.26250.01%5.50%
2024-03-31银华中国梦30 00116357.011422.39950.01%2.70%
2024-03-31鹏华核心优势A 00697650.071249.24650.01%4.72%
2024-03-31大成内需增长A 09001539.35981.78250.00%4.81%
2024-03-31银华消费主题A 16181837.15926.89250.00%4.31%
2024-03-31可选消费ETF 15993633.25829.70220.00%4.12%
2024-03-31中加消费优选A 01220231.63789.16850.00%4.15%
2024-03-31银华核心动力精选A 01503525.31631.48450.00%5.36%
2024-03-31华富强债LOF 16410525.00623.75000.00%0.50%
2024-03-31物联网50ETF 51626023.48585.82600.00%5.75%
2024-03-31易方达科顺定开 16113219.76493.01200.00%4.92%
2024-03-31银华智能建造 01183618.26455.58700.00%4.55%
2024-03-31泰康浩泽A 01008117.70441.61500.00%1.42%
2024-03-31华夏优势价值一年持有A 01310913.45335.57750.00%4.50%
2024-03-31中加优势企业A 00985311.39284.18050.00%7.85%
2024-03-31中信保诚新悦回报A 00415310.86270.95700.00%--
2024-03-31中信保诚新泽回报A 00159610.86270.95700.00%--
2024-03-31泰康丰盈A 0029869.28231.53600.00%1.08%
2024-03-31华宝品质生活 0008679.24230.53800.00%3.86%
2024-03-31东兴中证消费50A 0091167.63190.36850.00%6.74%
2024-03-31物联网50ETF 1598957.34183.13300.00%6.12%
2024-03-31鹏华兴泰 0036636.33157.93350.00%3.17%
2024-03-31中加新兴消费A 0101766.01149.94950.00%6.14%
2024-03-31物联网ETF招商 1597015.49136.97550.00%5.56%
2024-03-31中信保诚中证智能家居A 1655242.3658.88200.00%1.65%
2024-03-31国投瑞银和旭一年持有A 0120172.0049.90000.00%0.56%
2024-03-31鹏扬消费主题A 0197051.9247.90400.00%--
2024-03-31泰康金泰回报3个月 0038131.5538.67250.00%0.58%
2024-03-31银华稳健增利A 0052600.7619.01680.00%0.76%
2024-03-31建信鑫稳回报A 0046170.4511.22750.00%0.55%
2024-03-31鹏华弘华A 0013270.338.23350.00%3.27%

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