| 持有 青岛海尔(600690)的基金 |
| 报告期：2017-06-30 |
| 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(%) |
| 1 | 001772 | 南方消费活力混合 | 556,645,335.05 | 36,986,401.00 | 1.16 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 279,685,031.15 | 18,583,723.00 | 0.64 |
| 3 | 270025 | 广发行业领先混合A | 256,177,879.30 | 17,021,786.00 | 7.46 |
| 4 | 960001 | 广发行业领先混合H | 256,177,879.30 | 17,021,786.00 | 7.46 |
| 5 | 163412 | 兴全轻资产混合(LOF) | 243,060,103.65 | 16,150,173.00 | 4.79 |
| 6 | 960024 | 嘉实成长收益混合H | 225,751,204.00 | 15,000,080.00 | 4.43 |
| 7 | 070001 | 嘉实成长收益混合A | 225,751,204.00 | 15,000,080.00 | 4.43 |
| 8 | 150017 | 兴全合润分级混合B | 171,977,253.00 | 11,427,060.00 | 4.95 |
| 9 | 150016 | 兴全合润分级混合A | 171,977,253.00 | 11,427,060.00 | 4.95 |
| 10 | 001769 | 易方达瑞惠混合发起式 | 149,066,397.20 | 9,904,744.00 | 0.28 |
| 11 | 001773 | 招商丰庆混合A | 146,740,193.95 | 9,750,179.00 | 0.29 |
| 12 | 001774 | 招商丰庆混合C | 146,740,193.95 | 9,750,179.00 | 0.29 |
| 13 | 070022 | 嘉实领先成长混合 | 144,132,345.00 | 9,576,900.00 | 4.66 |
| 14 | 000011 | 华夏大盘精选混合 | 142,975,000.00 | 9,500,000.00 | 6.05 |
| 15 | 160311 | 华夏蓝筹混合(LOF) | 136,140,689.65 | 9,045,893.00 | 3.03 |
| 16 | 450002 | 国富弹性市值混合 | 128,011,116.10 | 8,505,722.00 | 2.55 |
| 17 | 510180 | 华安上证180ETF | 122,569,517.70 | 8,144,154.00 | 0.65 |
| 18 | 001373 | 易方达新丝路混合 | 105,350,000.00 | 7,000,000.00 | 0.85 |
| 19 | 162703 | 广发小盘成长混合(LOF)A | 105,349,563.55 | 6,999,971.00 | 4.95 |
| 20 | 002011 | 华夏红利混合 | 94,877,623.05 | 6,304,161.00 | 0.86 |
| 21 | 001118 | 华宝事件驱动混合 | 88,582,795.00 | 5,885,900.00 | 2.93 |
| 22 | 510300 | 华泰柏瑞沪深300ETF | 84,943,750.15 | 5,644,103.00 | 0.44 |
| 23 | 001759 | 嘉实成长增强混合 | 82,775,000.00 | 5,500,000.00 | 5.13 |
| 24 | 050004 | 博时精选混合A | 82,771,553.55 | 5,499,771.00 | 1.98 |
| 25 | 150260 | 易方达重组指数分级B | 80,926,589.10 | 5,377,182.00 | 4.76 |
| 26 | 150259 | 易方达重组指数分级A | 80,926,589.10 | 5,377,182.00 | 4.76 |
| 27 | 000021 | 华夏优势增长混合 | 79,656,640.00 | 5,292,800.00 | 1.18 |
| 28 | 159919 | 嘉实沪深300ETF | 77,266,459.20 | 5,133,984.00 | 0.44 |
| 29 | 450009 | 国富中小盘股票 | 73,577,613.90 | 4,888,878.00 | 3.10 |
| 30 | 510330 | 华夏沪深300ETF | 73,569,577.20 | 4,888,344.00 | 0.43 |
| 31 | 001000 | 中欧明睿新起点混合 | 70,683,137.70 | 4,696,554.00 | 2.90 |
| 32 | 960002 | 华夏回报混合H | 60,200,000.00 | 4,000,000.00 | 0.70 |
| 33 | 002001 | 华夏回报混合A | 60,200,000.00 | 4,000,000.00 | 0.70 |
| 34 | 000311 | 景顺长城沪深300指数增强 | 58,883,125.00 | 3,912,500.00 | 2.18 |
| 35 | 502014 | 长盛中证申万一带一路分级A | 56,853,331.50 | 3,777,630.00 | 3.24 |
| 36 | 502013 | 长盛中证申万一带一路分级 | 56,853,331.50 | 3,777,630.00 | 3.24 |
| 37 | 502015 | 长盛中证申万一带一路分级B | 56,853,331.50 | 3,777,630.00 | 3.24 |
| 38 | 001416 | 嘉实事件驱动股票 | 53,561,445.00 | 3,558,900.00 | 0.65 |
| 39 | 960022 | 博时沪深300指数R | 50,568,000.00 | 3,360,000.00 | 0.93 |
| 40 | 002385 | 博时沪深300指数C | 50,568,000.00 | 3,360,000.00 | 0.93 |
| 41 | 050002 | 博时沪深300指数A | 50,568,000.00 | 3,360,000.00 | 0.93 |
| 42 | 200007 | 长城安心回报混合 | 46,653,796.00 | 3,099,920.00 | 1.93 |
| 43 | 000031 | 华夏复兴混合 | 42,631,517.95 | 2,832,659.00 | 2.22 |
| 44 | 002021 | 华夏回报二号混合 | 34,314,000.00 | 2,280,000.00 | 0.75 |
| 45 | 160314 | 华夏行业混合(LOF) | 30,987,950.00 | 2,059,000.00 | 1.14 |
| 46 | 070011 | 嘉实策略混合 | 30,100,000.00 | 2,000,000.00 | 0.71 |
| 47 | 166005 | 中欧价值发现混合A | 30,100,000.00 | 2,000,000.00 | 0.54 |
| 48 | 001882 | 中欧价值发现混合E | 30,100,000.00 | 2,000,000.00 | 0.54 |
| 49 | 004232 | 中欧价值发现混合C | 30,100,000.00 | 2,000,000.00 | 0.54 |
| 50 | 040002 | 华安中国A股增强指数 | 29,944,413.10 | 1,989,662.00 | 1.19 |
| 51 | 360001 | 光大保德信量化股票 | 28,562,130.80 | 1,897,816.00 | 0.98 |
| 52 | 162209 | 泰达宏利市值优选混合 | 26,328,470.00 | 1,749,400.00 | 1.87 |
| 53 | 288001 | 华夏经典配置混合 | 26,187,000.00 | 1,740,000.00 | 2.79 |
| 54 | 160611 | 鹏华优质治理混合(LOF) | 24,079,097.00 | 1,599,940.00 | 2.11 |
| 55 | 460002 | 华泰柏瑞积极成长混合A | 22,575,000.00 | 1,500,000.00 | 1.95 |
| 56 | 162006 | 长城久富混合(LOF) | 21,070,000.00 | 1,400,000.00 | 1.91 |
| 57 | 510160 | 中证南方小康产业指数ETF | 19,965,841.70 | 1,326,634.00 | 2.20 |
| 58 | 163407 | 兴全沪深300指数(LOF)A | 19,837,976.90 | 1,318,138.00 | 2.22 |
| 59 | 001017 | 泰达改革动力混合A | 19,469,763.60 | 1,293,672.00 | 1.17 |
| 60 | 003550 | 泰达改革动力混合C | 19,469,763.60 | 1,293,672.00 | 1.17 |
| 61 | 233015 | 大摩量化配置混合A | 17,888,430.00 | 1,188,600.00 | 1.04 |
| 62 | 001163 | 银华中国梦30股票 | 17,823,715.00 | 1,184,300.00 | 1.14 |
| 63 | 003593 | 国泰景气行业灵活配置混合 | 16,747,640.00 | 1,112,800.00 | 1.89 |
| 64 | 510310 | 易方达沪深300发起式ETF | 16,331,477.40 | 1,085,148.00 | 0.43 |
| 65 |
