行情中心升级到1.1版! 官方博客
持有 青岛海尔(600690)的基金
  报告期:2016-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001772南方消费活力混合365,425,641.88  36,986,401.00    0.83
2001620嘉实新机遇混合发起式183,607,183.24  18,583,723.00    0.46
3050004博时精选混合A98,797,737.48  9,999,771.00    2.52
4001769易方达瑞惠混合发起式97,858,870.72  9,904,744.00    0.20
5001774招商丰庆混合C96,331,768.52  9,750,179.00    0.21
6001773招商丰庆混合A96,331,768.52  9,750,179.00    0.21
7510180华安上证180ETF81,454,217.52  8,244,354.00    0.48
8150260易方达重组指数分级B72,537,448.36  7,341,847.00    3.64
9150259易方达重组指数分级A72,537,448.36  7,341,847.00    3.64
10161123易方达重组指数分级72,537,448.36  7,341,847.00    3.64
11002011华夏红利混合70,944,762.72  7,180,644.00    0.64
12510300华泰柏瑞沪深300ETF59,031,053.64  5,974,803.00    0.33
13159919嘉实沪深300ETF56,655,713.92  5,734,384.00    0.33
14510330华夏沪深300ETF48,333,394.72  4,892,044.00    0.30
15450002国富弹性市值混合36,484,883.76  3,692,802.00    1.60
16502014长盛中证申万一带一路分级A34,761,100.40  3,518,330.00    2.26
17502015长盛中证申万一带一路分级B34,761,100.40  3,518,330.00    2.26
18502013长盛中证申万一带一路分级34,761,100.40  3,518,330.00    2.26
19000031华夏复兴混合32,468,169.76  3,286,252.00    1.59
20001103前海开源工业革命4.0混合27,916,592.08  2,825,566.00    2.88
21000916前海开源股息率100强股票18,441,326.28  1,866,531.00    0.92
22510160中证南方小康产业指数ETF16,589,843.92  1,679,134.00    2.03
23100038富国沪深300增强13,655,148.00  1,382,100.00    0.87
24530005建信优化配置混合12,050,211.16  1,219,657.00    0.51
25510310易方达沪深300发起式ETF11,835,736.12  1,197,949.00    0.32
26000613国寿安保沪深300ETF联接11,762,288.20  1,190,515.00    0.32
27450009国富中小盘股票10,867,782.64  1,099,978.00    2.04
28001040新华策略精选股票10,392,001.36  1,051,822.00    0.90
29163407兴全沪深300指数(LOF)A9,878,399.44  999,838.00    2.07
30080001长盛成长价值混合9,794,231.72  991,319.00    1.56
31233015大摩量化配置混合8,010,704.00  810,800.00    0.43
32340006兴全全球视野股票7,615,523.76  770,802.00    0.25
33519180万家180指数7,026,102.72  711,144.00    0.45
34020011国泰沪深300指数A6,252,123.28  632,806.00    0.33
35001277博时国企改革股票5,578,248.00  564,600.00    0.31
36510360广发沪深300ETF5,485,376.00  555,200.00    0.33
37481009工银沪深300指数A5,074,190.16  513,582.00    0.30
38080005长盛量化红利混合4,898,504.00  495,800.00    0.26
39163402兴全趋势投资混合(LOF)4,742,241.92  479,984.00    0.07
40519300大成沪深300指数A4,626,132.16  468,232.00    0.24
41159936广发中证全指可选消费ETF4,587,738.48  464,346.00    1.17
42001537中加改革红利混合4,363,581.04  441,658.00    1.75
43001291大摩量化多策略股票3,974,724.00  402,300.00    0.32
44510010治理ETF3,817,572.72  386,394.00    0.76
45001810中欧潜力价值灵活配置混合A3,735,628.00  378,100.00    0.59
46159925南方沪深300ETF3,264,411.28  330,406.00    0.33
47000534长盛高端装备混合3,122,080.00  316,000.00    0.61
48510130中盘ETF3,106,272.00  314,400.00    1.22
49002157长盛盛世混合C2,941,276.00  297,700.00    0.38
50002156长盛盛世混合A2,941,276.00  297,700.00    0.38
51470007汇添富上证综合指数2,847,416.00  288,200.00    0.20
52240014华宝中证100指数A2,604,368.00  263,600.00    0.49
53510150招商上证消费80ETF2,501,122.00  253,150.00    2.16
54660008农银汇理沪深300指数A2,408,210.48  243,746.00    0.29
55000961天弘沪深300ETF联接A2,347,201.48  237,571.00    0.31
56002308安信安盈保本混合A2,057,016.00  208,200.00    0.13
57519100长盛中证100指数2,042,492.40  206,730.00    0.56
58002088国富新机遇混合C2,003,664.00  202,800.00    0.26
59002087国富新机遇混合A2,003,664.00  202,800.00    0.26
60002100国富新活力混合C1,997,736.00  202,200.00    0.33
61002099国富新活力混合A1,997,736.00  202,200.00    0.33
62150123建信央视财经50指数分级A1,995,987.24  202,023.00    1.16
63150124建信央视财经50指数分级B1,995,987.24  202,023.00    1.16
64165312建信央视财经50指数分级1,995,987.24  202,023.00    1.16
65710002富安达策略精选混合1,976,000.00  200,000.00    0.97
66001430中邮乐享收益灵活配置混合1,976,000.00  200,000.00    0.28
67960026博时特许价值混合R1,956,240.00  198,000.00    0.66
68050010博时特许价值混合A1,956,240.00  198,000.00    0.66
69200002长城久泰沪深300指数A1,955,439.72  197,919.00    0.31
70000828泰达转型机遇股票1,788,280.00  181,000.00    1.69
71510190华安上证龙头ETF1,695,822.96  171,642.00    1.40
72162208泰达宏利首选企业股票1,665,274.00  168,550.00    0.30
73165515信诚沪深300指数分级1,533,119.12  155,174.00    0.28
74150051信诚沪深300指数分级A1,533,119.12  155,174.00    0.28
75150052信诚沪深300指数分级B1,533,119.12  155,174.00    0.28
76162299泰达宏利集利债券C1,431,612.00  144,900.00    0.08
77162210泰达宏利集利债券A1,431,612.00  144,900.00    0.08
78165309建信沪深300指数(LOF)1,396,439.20  141,340.00    0.30
79163808中银中证100指数增强1,363,123.84  137,968.00    0.48
80000754华宝量化对冲混合C1,290,328.00  130,600.00    0.20
81000753华宝量化对冲混合A1,290,328.00  130,600.00    0.20
82000051华夏沪深300ETF联接A1,220,733.28  123,556.00    0.01
83510030价值ETF1,196,388.96  121,092.00    0.87
84002016南方荣光灵活配置混合C1,195,480.00  121,000.00    0.15
85002015南方荣光灵活配置混合A1,195,480.00  121,000.00    0.15
86000589光大保德信银发商机混合1,185,600.00  120,000.00    0.50
87000844南方绝对收益混合1,148,056.00  116,200.00    0.29
88150013国联安双禧中证100指数B1,041,391.52  105,404.00    0.48
89150012国联安双禧中证100指数A1,041,391.52  105,404.00    0.48
90162509国联安双禧中证100指数1,041,391.52  105,404.00    0.48
91310398申万菱信沪深300价值指数A1,037,360.48  104,996.00    0.55
92000992广发对冲套利定期开放混合1,015,664.00  102,800.00    0.24
93510090责任ETF1,009,696.48  102,196.00    0.97
94162213泰达宏利沪深300指数增强A1,007,760.00  102,000.00    1.14
95150311信诚中证智能家居指数分级A997,880.00  101,000.00    0.96
96165524信诚中证智能家居指数分级997,880.00  101,000.00    0.96
97150312信诚中证智能家居指数分级B997,880.00  101,000.00    0.96
98000176嘉实沪深300指数研究增强986,024.00  99,800.00    0.31
99003122鹏华兴盛混合A968,240.00  98,000.00    0.12
100519671银河沪深300指数949,665.60  96,120.00    0.55
101000062银华量化智慧动力混合944,528.00  95,600.00    1.05
102001015华夏沪深300指数增强A875,368.00  88,600.00    0.30
103001016华夏沪深300指数增强C875,368.00  88,600.00    0.30
104450008国富沪深300指数增强843,317.28  85,356.00    0.41
105162211泰达宏利品质生活混合822,016.00  83,200.00    0.27
106080008长盛战略新兴产业混合A790,400.00  80,000.00    0.16
107001834长盛战略新兴产业混合C790,400.00  80,000.00    0.16
108160615鹏华沪深300指数(LOF)A775,046.48  78,446.00    0.31
109000042中证财通可持续发展100指数A745,307.68  75,436.00    1.80
110000480东方红新动力混合734,904.04  74,383.00    0.04
111001073华泰柏瑞量化绝对收益混合717,288.00  72,600.00    0.30
112512990华夏MSCI中国A股国际通ETF716,971.84  72,568.00    0.22
113202021南方小康ETF联接A638,248.00  64,600.00    0.08
114162307海富通中证100指数(LOF)633,396.92  64,109.00    0.48
115320010诺安中证100指数611,453.44  61,888.00    0.48
116080007长盛同鑫行业混合610,584.00  61,800.00    0.55
117660006农银汇理大盘蓝筹混合583,908.00  59,100.00    0.21
118510420景顺长城上证180等权ETF576,339.92  58,334.00    0.54
119000368汇添富沪深300安中指数569,364.64  57,628.00    0.21
120001223鹏华文化传媒娱乐股票541,424.00  54,800.00    0.96
121040002华安中国A股增强指数533,124.80  53,960.00    0.02
122002090长盛盛鑫混合C526,604.00  53,300.00    0.09
123002089长盛盛鑫混合A526,604.00  53,300.00    0.09
124003491长盛盛平混合C494,000.00  50,000.00    0.09
125003490长盛盛平混合A494,000.00  50,000.00    0.09
126240002华宝宝康配置混合492,261.12  49,824.00    0.13
127164508国富中证100指数增强分级485,977.44  49,188.00    0.65
128150136国富中证100指数增强分级B485,977.44  49,188.00    0.65
129150135国富中证100指数增强分级A485,977.44  49,188.00    0.65
130003170长盛盛辉混合C472,264.00  47,800.00    0.06
131003169长盛盛辉混合A472,264.00  47,800.00    0.06
132001849前海开源强势共识100强股票463,816.60  46,945.00    0.84
133161213国投瑞银中证消费服务指数(LOF)463,174.40  46,880.00    0.80
134740101长安沪深300非周期行业指数451,772.88  45,726.00    0.62
135510210富国上证综指ETF437,684.00  44,300.00    0.31
136217027招商央视财经50指数A413,339.68  41,836.00    1.13
137161811银华沪深300指数分级411,047.52  41,604.00    0.31
138150167银华沪深300指数分级A411,047.52  41,604.00    0.31
139150168银华沪深300指数分级B411,047.52  41,604.00    0.31
140001609平安鑫享混合A393,224.00  39,800.00    0.08
141001610平安鑫享混合C393,224.00  39,800.00    0.08
142510120海富通上证非周期ETF381,842.24  38,648.00    1.18
143001664平安鑫安混合A371,488.00  37,600.00    0.12
144001665平安鑫安混合C371,488.00  37,600.00    0.12
145000170泰达宏利收益债券B365,560.00  37,000.00    0.08
146000169泰达宏利收益债券A365,560.00  37,000.00    0.08
147160806长盛同庆(LOF)358,367.36  36,272.00    0.22
148213010宝盈中证100指数增强A353,704.00  35,800.00    0.43
149000056建信消费升级混合329,004.00  33,300.00    0.52
150150009瑞和远见315,586.96  31,942.00    0.24
151161207国投瑞银沪深300指数分级315,586.96  31,942.00    0.24
152150008瑞和小康315,586.96  31,942.00    0.24
153519116浦银安盛沪深300指数增强305,529.12  30,924.00    0.41
154001896泰达宏利绝对混合246,012.00  24,900.00    0.10
155110020易方达沪深300ETF联接A244,036.00  24,700.00    0.01
156150145招商沪深300高贝塔指数分级A240,647.16  24,357.00    0.82
157161718招商沪深300高贝塔指数分级240,647.16  24,357.00    0.82
158150146招商沪深300高贝塔指数分级B240,647.16  24,357.00    0.82
159159923大成中证100ETF238,108.00  24,100.00    0.51
160002330兴业聚宝灵活配置混合231,192.00  23,400.00    0.04
161002527南方安享绝对收益混合227,240.00  23,000.00    0.11
162002804华泰柏瑞量化对冲混合226,252.00  22,900.00    0.31
163159924景顺长城沪深300等权重ETF200,998.72  20,344.00    0.33
16400188E中欧沪深300指数增强(LOF)E194,813.84  19,718.00    0.29
16516600A中欧沪深300指数增强(LOF)A194,813.84  19,718.00    0.29
166160807长盛沪深300指数(LOF)187,640.96  18,992.00    0.32
167410008华富中证100指数162,377.80  16,435.00    0.50
168519050海富通安颐收益混合A160,480.84  16,243.00    0.04
169002339海富通安颐收益混合C160,480.84  16,243.00    0.04
170002715新华健康生活主题灵活配置混合157,092.00  15,900.00    0.07
171000656前海开源沪深300指数154,691.16  15,657.00    0.31
172510220华泰柏瑞中小盘ETF151,164.00  15,300.00    0.63
173163801中银中国混合(LOF)149,188.00  15,100.00    0.01
174202015南方沪深300ETF联接A118,560.00  12,000.00    0.02
175620005金元顺安核心动力混合114,390.64  11,578.00    0.41
176163821中银沪深300等权重指数(LOF)110,991.92  11,234.00    0.31
177519132海富通东财大数据混合108,680.00  11,000.00    0.16
178150105华安沪深300指数分级B92,101.36  9,322.00    0.31
179160417华安沪深300指数分级92,101.36  9,322.00    0.31
180150104华安沪深300指数分级A92,101.36  9,322.00    0.31
181001910泰康新机遇灵活配置混合90,975.04  9,208.00    0.02
182167601国金沪深300指数增强88,524.80  8,960.00    0.30
183150141国金沪深300指数分级B88,524.80  8,960.00    0.30
184150140国金沪深300指数分级A88,524.80  8,960.00    0.30
185159927鹏华沪深300ETF87,932.00  8,900.00    0.33
186150076浙商沪深300指数分级稳健84,928.48  8,596.00    0.33
187150077浙商沪深300指数分级进取84,928.48  8,596.00    0.33
18816680L浙商沪深300指数分级84,928.48  8,596.00    0.33
189090011大成核心双动力混合77,064.00  7,800.00    0.02
190001587天弘中证100指数C74,109.88  7,501.00    0.49
191001586天弘中证100指数A74,109.88  7,501.00    0.49
192001564东方红京东大数据混合44,460.00  4,500.00    0.01
193001133广发可选消费联接A41,496.00  4,200.00    0.01
194002977广发可选消费联接C41,496.00  4,200.00    0.01
195161825银华中证800等权指数增强分级38,047.88  3,851.00    0.08
196150139银华中证800等权指数增强分级B38,047.88  3,851.00    0.08
197150138银华中证800等权指数增强分级A38,047.88  3,851.00    0.08
198481017工银量化策略混合37,425.44  3,788.00    0.03
199519686交银上证180公司治理ETF联接34,580.00  3,500.00    0.01
200001589天弘中证800指数C26,676.00  2,700.00    0.26
201530010建信上证社会责任ETF联接26,676.00  2,700.00    0.02
202001588天弘中证800指数A26,676.00  2,700.00    0.26
203166010中欧鼎利债券20,718.36  2,097.00    0.01
204150040中欧鼎利分级债券B20,718.36  2,097.00    0.01
205150039中欧鼎利分级债券A20,718.36  2,097.00    0.01
206002810金信转型创新成长混合19,918.08  2,016.00    0.01
20716580L东吴深证100指数增强(LOF)15,808.00  1,600.00    0.23
208000975华夏MSCI中国A股国际通ETF联接A11,856.00  1,200.00    0.01
209217017招商上证消费80ETF联接A10,868.00  1,100.00    0.01
210003261安信沪深300增强A7,904.00  800.00    0.07
211240016华宝上证180价值ETF联接7,904.00  800.00    0.01
212003262安信沪深300增强C7,904.00  800.00    0.07
213000060国联安股债动态3,161.60  320.00    0.10
214000061华夏盛世混合1,738.88  176.00    0.00
215160603鹏华普天收益混合869.44  88.00    0.00