中财网 中财网股票行情
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(%)
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大成核心价值甄选A 010929180.263853.95880.02%8.74%
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平安高端制造A 007082123.852647.91300.01%9.22%
2026-03-31南方智慧精选 004357101.342166.64060.01%6.72%
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中欧核心价值A 02441352.521122.87760.01%9.86%
2026-03-31九泰锐升 01076435.90767.54200.00%6.77%
2026-03-31天弘永利兴宁A 02178624.19517.18220.00%6.13%
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%
2026-03-31九泰盈泰量化A 0112246.98149.23240.00%6.30%
2026-03-31金鹰悦享A 0186442.2047.03600.00%8.94%

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。