中财网 中财网股票行情
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(%)
2026-03-31大成高新技术产业A 0006284535.1396961.06240.48%8.23%
2026-03-31汇添富消费行业 0000832500.0253450.41920.27%6.59%
2026-03-31景顺长城景盛双息A 0020651979.4442320.46080.21%1.19%
2026-03-31南方宝元债券A 2021011110.7223747.18240.12%3.75%
2026-03-31大成优势企业A 0082711060.8522680.87040.11%7.80%
2026-03-31天弘永利债券A 420002631.9613511.30560.07%6.75%
2026-03-31汇添富中国高端制造A 001725550.0011759.00000.06%9.95%
2026-03-31家电ETF 159996546.6611687.60160.06%8.82%
2026-03-31南方成份精选A 202005536.5111470.58400.06%7.17%
2026-03-31景顺长城能源基建A 260112534.6811431.50080.06%4.55%
2026-03-31南方匠心优选A 011220453.319691.78080.05%4.03%
2026-03-31天弘多元收益A 010118438.169367.86080.05%3.15%
2026-03-31银华增强收益 180015381.228150.48320.04%3.44%
2026-03-31南方卓越优选3个月持有A 010846306.436551.47360.03%4.07%
2026-03-31景顺长城景颐招利6个月持有A 010011303.926497.80960.03%1.02%
2026-03-31南方品质优选A 002851237.945087.15720.03%5.13%
2026-03-31大成至信回报三年定开 019363189.534052.15120.02%6.59%
2026-03-31南方产业优势两年持有A 008546186.733992.23200.02%3.31%
2026-03-31南方天元LOF 160133186.003976.68000.02%4.39%
2026-03-31大成核心价值甄选A 010929180.263853.95880.02%8.74%
2026-03-31平安研究睿选A 009661170.873653.20080.02%4.41%
2026-03-31南方均衡成长A 016492170.003634.60000.02%6.49%
2026-03-31华泰柏瑞制造业主题A 025077152.513260.66380.02%5.57%
2026-03-31永赢股息优选A 008480141.843032.53920.02%7.86%
2026-03-31南方优享分红A 005123132.992843.33040.01%4.94%
2026-03-31平安高端制造A 007082123.852647.91300.01%9.22%
2026-03-31华宝收益增长A 240008119.892563.24820.01%3.69%
2026-03-31南方智慧精选 004357101.342166.64060.01%6.72%
2026-03-31南方安泰A 00316188.471891.48860.01%1.14%
2026-03-31南方瑞享A 02446288.281887.38360.01%13.18%
2026-03-31家电ETF易方达 15932860.681297.33840.01%11.76%
2026-03-31南方瑞祥A 00581058.031240.68140.01%5.39%
2026-03-31南方智诚 00692157.111221.01180.01%3.61%
2026-03-31南方安裕A 00329555.011176.04540.01%3.21%
2026-03-31南方振元A 01610953.941153.23720.01%2.16%
2026-03-31中欧核心价值A 02441352.521122.87760.01%9.86%
2026-03-31汇添富稳健增益一年持有A 00953650.001069.00000.01%3.27%
2026-03-31博时产业新趋势A 00886644.72956.11360.00%2.24%
2026-03-31安信稳健聚申一年持有A 00984937.94811.11010.00%2.56%
2026-03-31安信恒鑫增强A 01597835.95768.61950.00%2.74%
2026-03-31九泰锐升 01076435.90767.54200.00%6.77%
2026-03-31南方宝嘉A 01516025.00534.50000.00%3.80%
2026-03-31天弘永利兴宁A 02178624.19517.18220.00%6.13%
2026-03-31天弘永利优享A 01616124.12515.68560.00%1.55%
2026-03-31东方阿尔法兴科一年持有A 01590024.00513.12000.00%8.53%
2026-03-31家电ETF博时 15973023.34499.00920.00%15.10%
2026-03-31南方宝裕A 01294522.76486.60880.00%2.00%
2026-03-31天弘新活力A 00125022.02470.78760.00%7.73%
2026-03-31汇添富悦享两年持有 50106320.00427.60000.00%8.27%
2026-03-31消费ETF易方达 15979818.93404.80460.00%3.77%
2026-03-31景顺长城景盛双益A 01938018.50395.53000.00%0.57%
2026-03-31安信稳健汇利一年持有A 01260916.47352.12860.00%0.44%
2026-03-31汇安鑫泽稳健一年持有A 01198915.90339.94200.00%2.62%
2026-03-31银华智能建造 01183615.39329.03820.00%3.36%
2026-03-31创金合信群力一年定开A 01136714.87317.92060.00%2.80%
2026-03-31天弘国证龙头家电A 01305314.31305.94780.00%24.35%
2026-03-31九泰天兴量化智选A 01110710.96234.32480.00%10.40%
2026-03-31家居家电ETF永赢 5157309.74208.24120.00%2.73%
2026-03-31东方红锦弘甄选两年持有 0145739.46202.25480.00%1.02%
2026-03-31华宝品质生活 0008679.00192.42000.00%5.23%
2026-03-31嘉实中证全指家用电器指数A 0185648.37178.99760.00%13.16%
2026-03-31东兴中证消费50A 0091167.30156.07400.00%6.42%
2026-03-31消费50ETF国联安 1596707.25155.00500.00%3.15%
2026-03-31九泰盈泰量化A 0112246.98149.23240.00%6.30%
2026-03-31南方誉慧一年持有A 0092965.23111.81740.00%0.87%
2026-03-31汇添富上证50基本面增强A 0121575.00106.90000.00%4.29%
2026-03-31东海价值臻选A 0246834.77101.98260.00%--
2026-03-31鹏华安康一年持有A 0120543.7580.17500.00%0.49%
2026-03-31光大安和A 0031093.4774.18860.00%0.54%
2026-03-31南方永元一年持有A 0123993.1266.70560.00%0.37%
2026-03-31东方红价值精选A 0027832.9663.28480.00%0.40%
2026-03-31中邮悦享6个月持有A 0118722.5053.45000.00%0.50%
2026-03-31金鹰悦享A 0186442.2047.03600.00%8.94%
2026-03-31九泰久慧A 0115481.9541.69100.00%3.55%
2026-03-31泰康合润A 0117671.8238.91160.00%0.59%
2026-03-31大成智惠量化多策略A 0042090.8117.31780.00%2.20%
2026-03-31大成ESG责任投资A 0157800.8017.10400.00%0.56%
2026-03-31富国中证消费50ETF联接A 0089750.7616.24880.00%0.03%
2026-03-31汇添富品牌驱动六个月持有 0102980.030.64140.00%0.00%

转至海尔智家(600690)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。