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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(%)
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汇添富中国高端制造A 001725349.909128.89120.04%7.04%
2025-12-31安信聚利增强A 006839342.798943.34960.04%8.13%
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 018698174.744558.96640.02%108.06%
2025-12-31南方均衡成长A 016492150.003913.50000.02%6.52%
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国投瑞银开放视角精选A 010425103.822708.71340.01%5.64%
2025-12-31南方产业活力 00095588.422306.78120.01%7.26%
2025-12-31永赢优质生活A 01528780.802108.19980.01%13.12%
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汇添富内需增长A 00752355.831456.60470.01%5.34%
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天弘国证龙头家电A 01305320.68539.54120.00%36.56%
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兴证资管金麒麟兴睿优选B 97011315.00391.35000.00%12.60%
2025-12-31长江量化消费精选A 01080112.26319.86340.00%8.27%
2025-12-31天弘鑫悦成长A 0122588.60224.37400.00%11.20%
2025-12-31汇添富上证50基本面增强A 0121577.46194.63140.00%8.56%
2025-12-31东兴中证消费50A 0091167.20187.84800.00%7.34%
2025-12-31中加新兴消费A 0101766.70174.80300.00%6.62%
2025-12-31易米研究精选A 0163904.19109.31710.00%5.70%
2025-12-31浦银安盛景气优选A 0171141.8448.00560.00%5.68%
2025-12-31汇安资产轮动A 0053601.5540.43950.00%6.08%

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