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持有 青岛海尔(600690)的基金
  报告期:2018-06-30
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(%)
1110022易方达消费行业股票686,038,619.16  35,619,866.00    4.07
2110011易方达中小盘混合683,731,848.96  35,500,096.00    8.15
3510050华夏上证50ETF532,068,458.94  27,625,569.00    1.56
4001373易方达新丝路混合452,610,000.00  23,500,000.00    4.14
5005449华夏行业龙头混合322,570,293.48  16,748,198.00    6.15
6000011华夏大盘精选混合294,678,000.00  15,300,000.00    8.05
7001772南方消费活力混合263,903,004.54  13,702,129.00    1.77
8002011华夏红利混合262,669,305.24  13,638,074.00    3.36
9519690交银稳健配置混合A241,486,502.40  12,538,240.00    6.30
10160311华夏蓝筹混合(LOF)189,323,508.06  9,829,881.00    5.09
11510180华安上证180ETF170,155,012.32  8,834,632.00    0.98
12110003易方达上证50指数A166,599,000.00  8,650,000.00    1.48
13004746易方达上证50指数C166,599,000.00  8,650,000.00    1.48
14510300华泰柏瑞沪深300ETF147,301,057.80  7,648,030.00    0.66
15040005华安宏利混合137,494,732.50  7,138,875.00    6.65
16519692交银成长混合A137,465,283.96  7,137,346.00    5.31
17960016交银成长混合H137,465,283.96  7,137,346.00    5.31
18050004博时精选混合A135,006,263.46  7,009,671.00    4.26
19001542国泰互联网+股票119,797,315.56  6,220,006.00    3.02
20005583易方达港股通红利混合119,257,920.00  6,192,000.00    3.50
21000527南方新优享灵活配置混合A116,737,594.92  6,061,142.00    3.03
22000021华夏优势增长混合115,049,610.00  5,973,500.00    2.10
23000742国泰新经济灵活配置混合114,979,965.84  5,969,884.00    3.08
24510330华夏沪深300ETF113,261,203.40  5,880,644.00    0.64
25159919嘉实沪深300ETF105,644,643.84  5,485,184.00    0.65
26000825圆信永丰双红利混合C89,386,180.02  4,641,027.00    3.20
27000824圆信永丰双红利混合A89,386,180.02  4,641,027.00    3.20
28519087新华优选分红混合82,817,884.44  4,299,994.00    8.01
29570005诺德成长优势混合82,280,646.00  4,272,100.00    3.49
30202003南方绩优混合A77,039,383.68  3,999,968.00    1.56
31005450华夏稳盛混合75,320,447.94  3,910,719.00    1.28
32519704交银先进制造混合74,430,481.86  3,864,511.00    3.22
33001712东方红优势精选混合66,277,512.00  3,441,200.00    3.26
34340006兴全全球视野股票65,884,184.28  3,420,778.00    4.30
35320011诺安中小盘精选混合64,135,780.74  3,329,999.00    5.73
36000996中银新动力股票61,632,000.00  3,200,000.00    4.93
37004934圆信永丰消费升级混合57,277,583.64  2,973,914.00    3.03
38161123易方达重组指数分级55,455,318.00  2,879,300.00    5.86
39150259易方达重组指数分级A55,455,318.00  2,879,300.00    5.86
40150260易方达重组指数分级B55,455,318.00  2,879,300.00    5.86
41310358申万菱信新经济混合54,882,833.76  2,849,576.00    4.56
42020001国泰金鹰增长混合54,394,092.00  2,824,200.00    0.95
43001928华夏消费升级混合C52,964,980.74  2,749,999.00    4.98
44001927华夏消费升级混合A52,964,980.74  2,749,999.00    4.98
45202005南方成份精选混合A52,002,000.00  2,700,000.00    1.42
46001208诺安低碳经济股票50,073,996.96  2,599,896.00    3.97
47160215国泰价值经典混合(LOF)48,613,260.78  2,524,053.00    1.13
48004232中欧价值发现混合C48,396,046.50  2,512,775.00    0.83
49001882中欧价值发现混合E48,396,046.50  2,512,775.00    0.83
50166005中欧价值发现混合A48,396,046.50  2,512,775.00    0.83
51570001诺德价值优势混合48,150,000.00  2,500,000.00    4.55
52001040新华策略精选股票48,150,000.00  2,500,000.00    8.02
53200008长城品牌优选混合48,015,180.00  2,493,000.00    1.31
54378010上投摩根成长先锋混合47,784,156.30  2,481,005.00    2.69
55004148圆信永丰多策略混合46,146,960.00  2,396,000.00    3.34
56001163银华中国梦30股票44,717,713.92  2,321,792.00    5.62
57550008信诚优胜精选混合44,298,000.00  2,300,000.00    2.30
58210009金鹰核心资源混合41,981,022.00  2,179,700.00    3.46
59501051圆信永丰汇利混合(LOF)41,437,890.00  2,151,500.00    2.81
60050002博时沪深300指数A40,895,297.28  2,123,328.00    0.71
61960022博时沪深300指数R40,895,297.28  2,123,328.00    0.71
62002385博时沪深300指数C40,895,297.28  2,123,328.00    0.71
63160421华安智增精选灵活配置混合(LOF)39,496,077.54  2,050,679.00    6.97
64040004华安宝利配置混合39,454,110.00  2,048,500.00    2.86
65005108圆信永丰双利优选混合39,102,191.28  2,030,228.00    5.11
66001749招商中国机遇股票38,518,266.60  1,999,910.00    4.17
67002851南方品质优选灵活配置混合38,492,901.18  1,998,593.00    0.70
68001053南方创新经济混合38,157,912.00  1,981,200.00    3.06
69163407兴全沪深300指数(LOF)A37,420,985.88  1,942,938.00    2.35
70005765中欧明睿新常态混合C36,877,122.00  1,914,700.00    1.35
71001811中欧明睿新常态混合A36,877,122.00  1,914,700.00    1.35
72001910泰康新机遇灵活配置混合35,502,000.00  1,940,000.00    1.47
73001126上投摩根卓越制造股票35,189,946.00  1,827,100.00    3.00
74200007长城安心回报混合34,668,000.00  1,800,000.00    2.05
75502015长盛中证申万一带一路分级B32,259,344.40  1,674,940.00    3.96
76502014长盛中证申万一带一路分级A32,259,344.40  1,674,940.00    3.96
77502013长盛中证申万一带一路分级32,259,344.40  1,674,940.00    3.96
78001938中欧时代先锋股票A30,885,336.00  1,603,600.00    1.30
79004241中欧时代先锋股票C30,885,336.00  1,603,600.00    1.30
80310308申万菱信盛利精选混合30,673,668.60  1,592,610.00    4.64
81510390平安沪深300ETF29,531,358.00  1,533,300.00    0.66
82001892长盛新兴成长混合29,389,142.16  1,525,916.00    4.88
83005123南方优享分红灵活配置混合A28,635,768.00  1,486,800.00    0.71
84501026财通多策略福享混合(LOF)27,486,543.06  1,427,131.00    1.12
85166024中欧恒利三年定期开放混合27,095,083.56  1,406,806.00    0.37
86240001华宝宝康消费品混合25,227,961.38  1,309,863.00    2.41
87510310易方达沪深300发起式ETF25,038,924.48  1,300,048.00    0.65
88450009国富中小盘股票25,037,980.74  1,299,999.00    1.97
89001562易方达瑞和混合24,631,614.00  1,278,900.00    4.30
90004357南方智慧精选灵活配置混合24,261,822.00  1,259,700.00    4.31
91240009华宝先进成长混合24,043,741.02  1,248,377.00    2.79
92005761招商MSCI中国A股国际通指数A23,246,820.00  1,207,000.00    0.65
93005762招商MSCI中国A股国际通指数C23,246,820.00  1,207,000.00    0.65
94240010华宝行业精选混合21,197,556.00  1,100,600.00    1.00
95162006长城久富混合(LOF)21,186,000.00  1,100,000.00    2.80
96001404招商移动互联网产业股票21,095,169.84  1,095,284.00    1.58
97004221长信量化先锋混合C20,502,270.00  1,064,500.00    0.74
98519983长信量化先锋混合A20,502,270.00  1,064,500.00    0.74
99003562诺德成长精选混合C19,581,642.00  1,016,700.00    3.38
100003561诺德成长精选混合A19,581,642.00  1,016,700.00    3.38
101100029富国天成红利混合19,572,012.00  1,016,200.00    1.61
102001736圆信永丰优加生活股票19,260,346.68  1,000,018.00    1.56
103001047光大保德信国企改革股票19,260,000.00  1,000,000.00    1.68
104001118华宝事件驱动混合19,260,000.00  1,000,000.00    0.92
105160106南方高增长混合(LOF)19,260,000.00  1,000,000.00    1.37
106519039长盛同德主题混合19,260,000.00  1,000,000.00    1.60
107000127农银行业领先混合19,179,108.00  995,800.00    1.00
108040001华安创新混合18,886,356.00  980,600.00    1.01
109001528诺安先进制造股票18,874,299.24  979,974.00    3.14
110004848中欧睿泓定期开放混合18,778,057.02  974,977.00    2.25
111180003银华-道琼斯88指数A18,670,104.72  969,372.00    0.89
112510160中证南方小康产业指数ETF17,916,306.84  930,234.00    2.87
113150124建信央视财经50指数分级B17,474,867.64  907,314.00    1.27
114150123建信央视财经50指数分级A17,474,867.64  907,314.00    1.27
115165312建信央视财经50指数分级17,474,867.64  907,314.00    1.27
116320015诺安行业轮动混合16,948,800.00  880,000.00    4.39
117150049南方新兴消费收益16,645,801.68  864,268.00    2.03
118160127南方新兴消费增长分级股票16,645,801.68  864,268.00    2.03
119150050南方新兴消费进取16,645,801.68  864,268.00    2.03
120000823银华高端制造业混合16,600,194.00  861,900.00    5.57
121001297平安智慧中国混合16,511,116.50  857,275.00    3.76
122005028鹏华研究精选混合16,386,408.00  850,800.00    2.53
123020005国泰金马稳健混合16,207,290.00  841,500.00    0.97
124481009工银沪深300指数A15,817,891.32  821,282.00    0.62
125001000中欧明睿新起点混合15,752,754.00  817,900.00    1.02
126288002华夏收入混合15,581,821.50  809,025.00    0.58
127519300大成沪深300指数A15,564,622.32  808,132.00    0.93
128004959圆信永丰优悦生活混合15,408,000.00  800,000.00    0.77
129050022博时回报灵活配置混合15,271,254.00  792,900.00    3.20
130519120浦银安盛新兴产业混合15,215,400.00  790,000.00    3.53
131000171易方达裕丰回报债券14,957,316.00  776,600.00    0.52
132169103东方红睿轩三年定期开放混合14,348,700.00  745,000.00    1.01
133005009申万菱信行业轮动股票14,093,485.74  731,749.00    3.90
134162209泰达宏利市值优选混合14,050,170.00  729,500.00    1.15
135660010农银策略精选混合14,011,650.00  727,500.00    1.00
136001242博时中证淘金大数据100A13,830,606.00  718,100.00    1.11
137001243博时中证淘金大数据100I13,830,606.00  718,100.00    1.11
138001441易方达瑞信混合I13,684,230.00  710,500.00    4.38
139001442易方达瑞信混合E13,684,230.00  710,500.00    4.38
140240005华宝多策略增长混合13,657,266.00  709,100.00    1.03
141005063广发中证全指家用电器指数A13,506,440.94  701,269.00    16.70
142005064广发中证全指家用电器指数C13,506,440.94  701,269.00    16.70
143270005广发聚丰混合13,414,590.00  696,500.00    0.22
144180002银华保本增值混合13,006,278.00  675,300.00    0.62
145002291诺安安鑫混合12,752,046.00  662,100.00    4.68
146519180万家180指数12,746,768.76  661,826.00    0.93
147002292诺安益鑫混合12,711,600.00  660,000.00    5.01
148519113浦银安盛精致生活混合12,326,400.00  640,000.00    3.57
149002270东吴安盈量化混合12,143,430.00  630,500.00    3.88
150162102金鹰中小盘精选混合11,973,094.56  621,656.00    3.35
151100016富国天源沪港深平衡混合11,887,272.00  617,200.00    2.03
152180013银华领先策略混合11,432,736.00  593,600.00    1.14
153202202南方避险增值混合11,105,316.00  576,600.00    0.21
154165528信诚鼎利混合(LOF)11,075,578.56  575,056.00    3.94
155501050华夏上证50AH优选指数(LOF)A10,756,710.00  558,500.00    1.45
156163406兴全合润分级混合10,708,560.00  556,000.00    0.21
157150017兴全合润分级混合B10,708,560.00  556,000.00    0.21
158150016兴全合润分级混合A10,708,560.00  556,000.00    0.21
159005175国寿安保消费新蓝海混合10,207,800.00  530,000.00    4.02
160005918天弘沪深300指数C10,070,495.46  522,871.00    0.60
161000961天弘沪深300指数A10,070,495.46  522,871.00    0.60
162005498银华积极成长混合9,976,680.00  518,000.00    2.16
163020011国泰沪深300指数A9,935,309.52  515,852.00    0.61
164005867国泰沪深300指数C9,935,309.52  515,852.00    0.61
165202101南方宝元债券A9,630,000.00  500,000.00    0.51
166519089新华优选成长混合9,630,000.00  500,000.00    1.62
167320022诺安研究精选股票9,630,000.00  500,000.00    1.99
168257030国联安优势混合9,630,000.00  500,000.00    2.68
169501015财通多策略升级混合(LOF)9,608,814.00  498,900.00    0.57
170001181南方改革机遇混合9,244,800.00  480,000.00    0.84
171510360广发沪深300ETF9,181,781.28  476,728.00    0.62
172003378泰康策略优选混合9,150,000.00  500,000.00    1.18
173005475泰康均衡优选混合C9,150,000.00  500,000.00    1.28
174005474泰康均衡优选混合A9,150,000.00  500,000.00    1.28
175512180建信MSCI中国A股国际通ETF9,113,832.00  473,200.00    0.70
176002933圆信永丰强化收益债券C9,025,236.00  468,600.00    1.86
177002932圆信永丰强化收益债券A9,025,236.00  468,600.00    1.86
178163809中银蓝筹混合8,942,418.00  464,300.00    3.03
179501001财通多策略精选混合(LOF)8,898,120.00  462,000.00    2.24
180360005光大保德信红利混合8,871,156.00  460,600.00    1.35
181519918华夏兴和混合8,634,258.00  448,300.00    2.52
182512280景顺长城MSCI中国A股国际通ETF8,613,072.00  447,200.00    0.65
183001445华安国企改革主题灵活配置混合8,408,916.00  436,600.00    2.93
184001596信诚新泽混合A8,356,914.00  433,900.00    3.89
185002177信诚新泽混合B8,356,914.00  433,900.00    3.89
186005545中银改革红利灵活配置混合8,227,872.00  427,200.00    1.76
187005075富国研究量化精选混合8,218,242.00  426,700.00    4.32
188001714工银文体产业股票8,162,619.12  423,812.00    1.87
189162204泰达宏利行业混合8,118,090.00  421,500.00    1.92
190519778交银经济新动力混合7,740,921.42  401,917.00    5.44
191002293南方益和混合7,705,926.00  400,100.00    0.32
192003889汇安丰泽混合A7,704,000.00  400,000.00    3.05
193001667南方转型混合7,704,000.00  400,000.00    2.08
194003890汇安丰泽混合C7,704,000.00  400,000.00    3.05
195159936广发中证全指可选消费ETF7,608,585.96  395,046.00    2.65
196240014华宝中证100指数A7,436,286.00  386,100.00    0.99
197000940富国中小盘精选混合7,426,656.00  385,600.00    1.01
198000328上投摩根转型动力混合7,276,331.70  377,795.00    1.12
199150103银河银泰混合7,197,462.00  373,700.00    0.62
200004525中欧达乐混合7,162,794.00  371,900.00    1.06
201001549天弘上证50指数C7,158,942.00  371,700.00    1.47
202001548天弘上证50指数A7,158,942.00  371,700.00    1.47
203001476中银智能制造股票7,041,456.00  365,600.00    0.45
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205003150中欧睿诚定期开放混合A7,037,604.00  365,400.00    1.47
206159925南方沪深300ETF6,910,603.56  358,806.00    0.65
207005109汇安多策略混合A6,771,816.00  351,600.00    1.87
208005110汇安多策略混合C6,771,816.00  351,600.00    1.87
209502048易方达上证50指数分级6,692,850.00  347,500.00    1.47
210502049易方达上证50指数分级A6,692,850.00  347,500.00    1.47
211502050易方达上证50指数分级B6,692,850.00  347,500.00    1.47
212000992广发对冲套利定期开放混合6,636,996.00  344,600.00    2.16
213481006工银红利混合6,542,622.00  339,700.00    1.31
214005682财通资管消费精选混合6,473,536.38  336,113.00    1.84
215001280银华聚利灵活配置混合A6,467,508.00  335,800.00    1.68
216002326银华聚利灵活配置混合C6,467,508.00  335,800.00    1.68
217310398申万菱信沪深300价值指数A6,458,166.90  335,315.00    1.23
218001810中欧潜力价值灵活配置混合A6,398,595.72  332,222.00    0.18
219005764中欧潜力价值灵活配置混合C6,398,595.72  332,222.00    0.18
220001540浙商汇金转型驱动混合6,307,650.00  327,500.00    1.98
221000826广发百发100指数A6,261,426.00  325,100.00    0.95
222000827广发百发100指数E6,261,426.00  325,100.00    0.95
223512520华泰柏瑞MSCI中国A股国际通ETF6,165,126.00  320,100.00    0.68
224470007汇添富上证综合指数6,097,716.00  316,600.00    0.41
225003293易方达科瑞灵活配置混合6,001,416.00  311,600.00    0.71
226161607融通巨潮100指数(LOF)A5,918,520.96  307,296.00    0.85
227004874融通巨潮100指数(LOF)C5,918,520.96  307,296.00    0.85
228004406国寿安保稳寿混合C5,778,000.00  300,000.00    1.46
229004405国寿安保稳寿混合A5,778,000.00  300,000.00    1.46
230510010治理ETF5,747,068.44  298,394.00    1.52
231512160MSCI中国A股国际通ETF5,481,646.38  284,613.00    0.68
232002031华夏策略混合5,290,722.00  274,700.00    0.71
233003300华夏圆和混合5,177,088.00  268,800.00    0.90
234000663国投瑞银美丽中国混合5,078,862.00  263,700.00    1.67
235002594工银现代服务业混合5,055,750.00  262,500.00    2.27
236001603易方达安盈回报混合5,036,490.00  261,500.00    4.34
237001193中金消费升级股票5,014,572.12  260,362.00    2.79
238004046华夏新锦顺混合A4,986,414.00  258,900.00    0.95
239004047华夏新锦顺混合C4,986,414.00  258,900.00    0.95
240000259农银区间收益混合4,963,302.00  257,700.00    0.60
241510150招商上证消费80ETF4,952,709.00  257,150.00    3.60
242002838华夏新锦程混合A4,944,042.00  256,700.00    0.92
243002839华夏新锦程混合C4,944,042.00  256,700.00    0.92
244001651工银新蓝筹股票4,928,634.00  255,900.00    1.19
245000165国投瑞银策略精选混合4,921,141.86  255,511.00    1.18
246002409华夏新活力混合A4,863,150.00  252,500.00    0.94
247002410华夏新活力混合C4,863,150.00  252,500.00    0.94
248002085长盛互联网+混合4,853,520.00  252,000.00    5.54
249519671银河沪深300指数4,815,385.20  250,020.00    1.22
250050010博时特许价值混合A4,772,628.00  247,800.00    2.13
251960026博时特许价值混合R4,772,628.00  247,800.00    2.13
252090006大成2020生命周期混合4,698,534.78  243,953.00    0.23
253004410招商央视财经50指数C4,696,281.36  243,836.00    1.29
254217027招商央视财经50指数A4,696,281.36  243,836.00    1.29
255000294华安生态优先混合4,678,254.00  242,900.00    3.33
256005459银河嘉谊混合A4,642,565.22  241,047.00    4.93
257005460银河嘉谊混合C4,642,565.22  241,047.00    4.93
258233015大摩量化配置混合4,639,734.00  240,900.00    0.66
259005152农银汇理沪深300指数C4,624,326.00  240,100.00    0.62
260660008农银汇理沪深300指数A4,624,326.00  240,100.00    0.62
261001382易方达国企改革混合4,499,694.54  233,629.00    3.19
262004757国寿安保稳吉混合C4,487,580.00  233,000.00    1.12
263004756国寿安保稳吉混合A4,487,580.00  233,000.00    1.12
264001255长城改革红利混合4,447,134.00  230,900.00    0.95
265620008金元顺安新经济主题混合4,368,726.54  226,829.00