行情中心升级到1.1版! 官方博客
持有 海尔智家(600690)的基金
  报告期:2019-06-30
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(%)
1110011易方达中小盘混合1,400,491,227.59  81,000,071.00    9.04
2110022易方达消费行业股票567,337,288.70  32,813,030.00    2.95
3163417兴全合宜混合A566,389,156.97  32,758,193.00    1.64
4005491兴全合宜混合C566,389,156.97  32,758,193.00    1.64
5510050华夏上证50ETF552,144,375.51  31,934,319.00    1.12
6001373易方达新丝路混合484,120,000.00  28,000,000.00    4.49
7000011华夏大盘精选混合308,500,801.70  17,842,730.00    5.94
8004746易方达上证50指数C250,705,587.86  14,500,034.00    1.52
9110003易方达上证50指数A250,705,587.86  14,500,034.00    1.52
10050004博时精选混合A190,194,374.37  11,000,253.00    6.26
11510300华泰柏瑞沪深300ETF185,546,044.32  10,731,408.00    0.51
12005449华夏行业龙头混合181,345,162.18  10,488,442.00    4.50
13360007光大保德信优势配置混合157,007,464.25  9,080,825.00    4.25
14040005华安宏利混合153,284,166.49  8,865,481.00    4.74
15510180华安上证180ETF146,554,120.44  8,476,236.00    0.74
16510330华夏沪深300ETF135,732,447.80  7,850,344.00    0.51
17166005中欧价值发现混合A134,519,658.00  7,780,200.00    1.69
18001882中欧价值发现混合E134,519,658.00  7,780,200.00    1.69
19004232中欧价值发现混合C134,519,658.00  7,780,200.00    1.69
20159919嘉实沪深300ETF133,570,160.36  7,725,284.00    0.51
21100038富国沪深300增强133,217,721.00  7,704,900.00    1.48
22001928华夏消费升级混合C129,538,374.42  7,492,098.00    8.49
23001927华夏消费升级混合A129,538,374.42  7,492,098.00    8.49
24000311景顺长城沪深300指数增强125,842,481.31  7,278,339.00    1.40
25450009国富中小盘股票116,115,905.36  6,715,784.00    3.20
26510850工银瑞信上证50ETF106,686,337.03  6,170,407.00    1.11
27000652博时裕隆混合84,537,241.88  4,889,372.00    6.47
28000577安信价值精选股票84,382,116.00  4,880,400.00    2.23
29001184易方达新常态混合77,872,431.00  4,503,900.00    3.05
30007230兴全沪深300指数(LOF)C76,055,909.02  4,398,838.00    2.23
31163407兴全沪深300指数(LOF)A76,055,909.02  4,398,838.00    2.23
32180010银华优质增长混合74,759,349.21  4,323,849.00    2.40
33000974安信消费医药股票72,025,506.28  4,165,732.00    2.64
34001740光大保德信中国制造混合62,035,534.47  3,587,943.00    6.42
35001712东方红优势精选混合56,916,000.00  3,400,000.00    3.14
36001076易方达改革红利混合55,685,903.00  3,220,700.00    3.07
37450002国富弹性市值混合53,597,115.39  3,099,891.00    1.07
38166024中欧恒利三年定期开放混合49,005,150.74  2,834,306.00    0.69
39001118华宝事件驱动混合46,681,409.32  2,699,908.00    2.46
40501051圆信永丰汇利混合(LOF)45,946,065.62  2,657,378.00    4.52
41510310易方达沪深300发起式ETF45,025,718.92  2,604,148.00    0.50
42519087新华优选分红混合43,225,000.00  2,500,000.00    3.73
43560003益民创新优势混合41,474,197.31  2,398,739.00    5.92
44960022博时沪深300指数R40,210,108.12  2,325,628.00    0.57
45050002博时沪深300指数A40,210,108.12  2,325,628.00    0.57
46002385博时沪深300指数C40,210,108.12  2,325,628.00    0.57
47002803东方红沪港深混合40,042,204.93  2,315,917.00    0.56
48320011诺安中小盘精选混合39,248,282.71  2,269,999.00    3.35
49003940银华盛世精选灵活配置混合发起式38,935,351.00  2,251,900.00    0.97
50001910泰康新机遇灵活配置混合35,641,606.00  2,061,400.00    1.41
51150260易方达重组指数分级B35,135,908.08  2,032,152.00    4.74
52161123易方达重组指数分级35,135,908.08  2,032,152.00    4.74
53150259易方达重组指数分级A35,135,908.08  2,032,152.00    4.74
54160916大成优选混合(LOF)34,678,743.19  2,005,711.00    2.10
55340001兴全可转债混合34,577,112.57  1,999,833.00    0.78
56420001天弘精选混合34,490,264.90  1,994,810.00    2.82
57001163银华中国梦30股票32,114,307.68  1,857,392.00    4.84
58360001光大保德信量化股票28,908,949.16  1,672,004.00    0.93
59510390平安沪深300ETF27,131,468.00  1,569,200.00    0.51
60481001工银核心价值混合A26,335,332.66  1,523,154.00    0.62
61960010工银核心价值混合H26,335,332.66  1,523,154.00    0.62
62001040新华策略精选股票25,935,000.00  1,500,000.00    4.65
63560002益民红利成长混合25,788,380.80  1,491,520.00    6.93
64502013长盛中证申万一带一路分级24,666,605.60  1,426,640.00    3.34
65502014长盛中证申万一带一路分级A24,666,605.60  1,426,640.00    3.34
66502015长盛中证申万一带一路分级B24,666,605.60  1,426,640.00    3.34
67510380国寿安保沪深300ETF24,287,470.48  1,404,712.00    0.52
68160127南方新兴消费增长分级股票23,697,674.00  1,370,600.00    3.33
69150050南方新兴消费进取23,697,674.00  1,370,600.00    3.33
70150049南方新兴消费收益23,697,674.00  1,370,600.00    3.33
71310328申万菱信新动力混合22,550,983.91  1,304,279.00    2.91
72710001富安达优势成长混合22,477,000.00  1,300,000.00    1.63
73160512博时卓越品牌混合(LOF)22,477,000.00  1,300,000.00    7.02
74000973新华增盈回报债券21,572,733.00  1,247,700.00    0.98
75005711永赢惠添利灵活配置混合20,220,655.00  1,169,500.00    1.60
76005063广发中证全指家用电器指数A20,117,952.40  1,163,560.00    14.51
77005064广发中证全指家用电器指数C20,117,952.40  1,163,560.00    14.51
78310398申万菱信沪深300价值指数A19,996,455.57  1,156,533.00    1.03
79001037国投瑞银锐意改革混合19,910,299.50  1,151,550.00    2.52
80001408建信鑫丰回报灵活配置混合A19,019,000.00  1,100,000.00    1.70
81002141建信鑫丰回报灵活配置混合C19,019,000.00  1,100,000.00    1.70
82006266永赢智能领先混合A18,811,520.00  1,088,000.00    0.98
83006269永赢智能领先混合C18,811,520.00  1,088,000.00    0.98
84000823银华高端制造业混合18,541,796.00  1,072,400.00    7.07
85519011海富通精选混合18,470,907.00  1,068,300.00    1.00
86006937工银沪深300指数C18,432,367.59  1,066,071.00    0.48
87481009工银沪深300指数A18,432,367.59  1,066,071.00    0.48
88510160中证南方小康产业指数ETF18,104,946.86  1,047,134.00    3.06
89160921大成多策略混合(LOF)17,972,955.00  1,039,500.00    4.93
90001576国泰智能装备股票17,744,848.03  1,026,307.00    2.52
91510360广发沪深300ETF17,575,769.12  1,016,528.00    0.51
92240001华宝宝康消费品混合17,310,748.00  1,001,200.00    1.71
93000961天弘沪深300ETF联接A16,696,451.59  965,671.00    0.48
94005918天弘沪深300ETF联接C16,696,451.59  965,671.00    0.48
95005764中欧潜力价值灵活配置混合C15,771,557.62  912,178.00    0.53
96001810中欧潜力价值灵活配置混合A15,771,557.62  912,178.00    0.53
97150124建信央视财经50指数分级B15,647,692.06  905,014.00    1.32
98165312建信央视财经50指数分级15,647,692.06  905,014.00    1.32
99150123建信央视财经50指数分级A15,647,692.06  905,014.00    1.32
100001208诺安低碳经济股票15,243,521.02  881,638.00    1.62
101160421华安智增精选灵活配置混合(LOF)14,837,499.95  858,155.00    4.86
102620003金元顺安丰利债券14,637,714.00  846,600.00    0.60
103000849汇丰晋信双核策略混合A14,138,344.22  817,718.00    0.39
104000850汇丰晋信双核策略混合C14,138,344.22  817,718.00    0.39
105006395华夏上证50AH优选指数(LOF)C14,115,556.00  816,400.00    1.05
106501050华夏上证50AH优选指数(LOF)A14,115,556.00  816,400.00    1.05
107288002华夏收入混合13,988,042.25  809,025.00    0.61
108001239长盛国企改革混合13,830,443.90  799,910.00    1.91
109000550广发新动力混合13,719,182.75  793,475.00    2.06
110000936博时产业新动力混合A13,612,417.00  787,300.00    2.17
111005878博时产业新动力混合C13,612,417.00  787,300.00    2.17
112100016富国天源沪港深平衡混合13,238,953.00  765,700.00    2.96
113121003国投瑞银核心企业混合13,157,690.00  761,000.00    1.06
114160518博时睿远事件驱动混合(LOF)13,083,343.00  756,700.00    4.72
115206003鹏华信用增利A12,908,679.42  746,598.00    1.45
116206004鹏华信用增利B12,908,679.42  746,598.00    1.45
117270041广发消费品精选混合12,448,800.00  720,000.00    1.90
118001030天弘云端生活优选混合12,185,992.00  704,800.00    4.03
119160311华夏蓝筹混合(LOF)12,103,000.00  700,000.00    0.31
120001135益民品质升级混合11,547,714.36  667,884.00    6.88
121000971诺安新经济股票11,433,877.00  661,300.00    1.83
122005761招商MSCI中国A股国际通指数A11,423,503.00  660,700.00    0.48
123005762招商MSCI中国A股国际通指数C11,423,503.00  660,700.00    0.48
124020011国泰沪深300指数A11,269,743.03  651,807.00    0.48
125005867国泰沪深300指数C11,269,743.03  651,807.00    0.48
126003184中证财通可持续发展100指数C11,214,086.52  648,588.00    2.24
127000042中证财通可持续发展100指数A11,214,086.52  648,588.00    2.24
128519959长信多利混合11,206,496.21  648,149.00    1.79
129000477广发主题领先混合11,194,773.59  647,471.00    0.83
130002142博时外延增长主题混合10,811,367.84  625,296.00    3.47
131519039长盛同德主题混合10,374,000.00  600,000.00    0.92
132169106东方红创新优选定开混合10,374,000.00  600,000.00    0.49
133002011华夏红利混合10,374,000.00  600,000.00    0.13
134000196工银成长收益混合B10,372,374.74  599,906.00    0.45
135000195工银成长收益混合A10,372,374.74  599,906.00    0.45
136519056海富通内需热点混合10,230,510.29  591,701.00    3.54
137519180万家180指数10,196,362.54  589,726.00    0.70
138003135金元顺安沣楹债券10,021,284.00  579,600.00    0.60
139001548天弘上证50指数A10,007,452.00  578,800.00    1.06
140001549天弘上证50指数C10,007,452.00  578,800.00    1.06
141005474泰康均衡优选混合A9,616,698.00  556,200.00    1.81
142005475泰康均衡优选混合C9,616,698.00  556,200.00    1.81
143519062海富通阿尔法对冲混合9,509,500.00  550,000.00    0.58
144519300大成沪深300指数A9,491,068.86  548,934.00    0.47
145007096大成沪深300指数C9,491,068.86  548,934.00    0.47
146100029富国天成红利混合9,284,730.00  537,000.00    1.00
147003378泰康策略优选混合9,174,074.00  530,600.00    1.20
148005543银华心诚灵活配置混合9,136,036.00  528,400.00    0.50
149519671银河沪深300指数9,112,175.80  527,020.00    1.01
150159965中融央视财经50ETF8,994,258.00  520,200.00    1.38
151005498银华积极成长混合8,904,038.78  514,982.00    1.70
152001382易方达国企改革混合8,835,933.47  511,043.00    6.21
153006158博时荣享回报混合A8,819,629.00  510,100.00    3.29
154006159博时荣享回报混合C8,819,629.00  510,100.00    3.29
155000061华夏盛世混合8,645,000.00  500,000.00    0.99
156002714鹏华金城灵活配置混合8,470,820.54  489,926.00    1.30
157001726汇添富新兴消费股票8,380,099.91  484,679.00    1.49
158164205天弘文化新兴产业股票8,320,414.83  481,227.00    5.31
159162208泰达宏利首选企业股票8,306,116.00  480,400.00    2.21
160001623兴业国企改革混合8,240,414.00  476,600.00    2.49
161159925南方沪深300ETF8,015,747.74  463,606.00    0.51
162160722嘉实惠泽混合(LOF)7,962,045.00  460,500.00    3.50
163000904银华回报灵活配置定期开放混合发起式7,959,278.60  460,340.00    3.13
164512380银华MSCI中国A股ETF7,865,221.00  454,900.00    0.42
165006252永赢消费主题混合A7,835,828.00  453,200.00    2.27
166006253永赢消费主题混合C7,835,828.00  453,200.00    2.27
167519029华夏稳增混合7,780,500.00  450,000.00    0.64
168001008工银国企改革股票7,649,580.12  442,428.00    0.50
169005587安信比较优势混合7,571,757.83  437,927.00    0.66
170001562易方达瑞和混合7,475,141.31  432,339.00    3.51
171610001信达澳银领先增长混合7,397,924.17  427,873.00    0.70
172000512国泰沪深300指数增强A7,388,380.09  427,321.00    0.64
173002063国泰沪深300指数增强C7,388,380.09  427,321.00    0.64
174000663国投瑞银美丽中国混合7,387,809.52  427,288.00    2.52
175002784东方红价值精选混合C7,330,960.00  424,000.00    1.28
176002783东方红价值精选混合A7,330,960.00  424,000.00    1.28
177004434博时逆向投资混合A7,308,483.00  422,700.00    2.32
178004435博时逆向投资混合C7,308,483.00  422,700.00    2.32
179700001平安行业先锋混合7,239,530.48  418,712.00    3.21
180510710博时上证50ETF7,222,033.00  417,700.00    1.10
181159936广发中证全指可选消费ETF7,193,435.34  416,046.00    2.60
182001202东方红领先精选混合6,969,599.00  403,100.00    1.15
183162204泰达宏利行业混合6,967,870.00  403,000.00    1.65
184000117广发轮动配置混合6,959,225.00  402,500.00    0.78
185240008华宝收益增长混合6,952,309.00  402,100.00    0.84
186001736圆信永丰优加生活股票6,916,000.00  400,000.00    0.80
187001280银华聚利灵活配置混合A6,801,730.39  393,391.00    1.77
188002326银华聚利灵活配置混合C6,801,730.39  393,391.00    1.77
189050007博时平衡配置混合6,656,650.00  385,000.00    1.38
190001004新华稳健回报混合发起式6,570,200.00  380,000.00    2.02
191001583安信新常态股票6,549,452.00  378,800.00    0.72
192006888诺德新生活混合C6,397,300.00  370,000.00    5.02
193006887诺德新生活混合A6,397,300.00  370,000.00    5.02
194502050易方达上证50指数分级B6,343,216.88  366,872.00    1.06
195502049易方达上证50指数分级A6,343,216.88  366,872.00    1.06
196502048易方达上证50指数分级6,343,216.88  366,872.00    1.06
197001088华宝国策导向混合6,284,915.00  363,500.00    0.87
198000172华泰柏瑞量化增强混合A6,205,381.00  358,900.00    0.12
199001442易方达瑞信混合E6,144,866.00  355,400.00    3.40
200001441易方达瑞信混合I6,144,866.00  355,400.00    3.40
201001181南方改革机遇混合6,139,488.81  355,089.00    0.60
202002319大成一带一路灵活配置混合6,034,210.00  349,000.00    5.09
203004410招商央视财经50指数C5,995,065.44  346,736.00    1.33
204217027招商央视财经50指数A5,995,065.44  346,736.00    1.33
205001416嘉实事件驱动股票5,899,348.00  341,200.00    0.13
206004987诺德新享混合5,896,875.53  341,057.00    4.27
207003913泰达宏利启富混合C5,771,402.00  333,800.00    2.76
208003912泰达宏利启富混合A5,771,402.00  333,800.00    2.76
209005850财通量化价值优选混合5,731,635.00  331,500.00    2.74
210360006光大保德信新增长混合5,705,700.00  330,000.00    2.03
211004686华夏研究精选股票5,671,120.00  328,000.00    0.92
212510150招商上证消费80ETF5,659,881.50  327,350.00    3.54
213002537平安安盈灵活配置混合5,603,083.85  324,065.00    3.04
214570008诺德周期策略混合5,596,773.00  323,700.00    5.39
215000573天弘通利混合5,342,610.00  309,000.00    0.92
216002639天弘价值精选混合5,337,423.00  308,700.00    1.80
217002615中银颐利混合C5,187,000.00  300,000.00    1.49
218002614中银颐利混合A5,187,000.00  300,000.00    1.49
219004874融通巨潮100指数(LOF)C5,167,911.84  298,896.00    0.68
220161607融通巨潮100指数(LOF)A5,167,911.84  298,896.00    0.68
221001447天弘惠利混合5,154,149.00  298,100.00    1.84
222519971长信改革红利混合5,070,638.30  293,270.00    4.01
223470007汇添富上证综合指数5,048,680.00  292,000.00    0.36
224001892长盛新兴成长混合5,024,474.00  290,600.00    1.22
225000398华富灵活配置混合4,971,808.66  287,554.00    4.37
226040002华安中国A股增强指数4,801,433.00  277,700.00    0.17
227510010治理ETF4,730,440.26  273,594.00    1.18
228000313华安沪深300增强C4,661,384.00  269,600.00    1.14
229000312华安沪深300增强A4,661,384.00  269,600.00    1.14
230002619中银裕利混合C4,559,373.00  263,700.00    1.57
231002618中银裕利混合A4,559,373.00  263,700.00    1.57
232005600汇安量化优选混合C4,550,728.00  263,200.00    5.67
233005599汇安量化优选混合A4,550,728.00  263,200.00    5.67
234005664鹏扬景欣混合A4,531,709.00  262,100.00    1.49
235005665鹏扬景欣混合C4,531,709.00  262,100.00    1.49
236519015海富通精选贰号混合4,440,072.00  256,800.00    1.00
237002124广发新兴产业精选混合4,431,548.03  256,307.00    3.10
238000057中银消费主题混合4,325,958.00  250,200.00    5.10
239005108圆信永丰双利优选混合4,322,500.00  250,000.00    0.58
240005152农银汇理沪深300指数C4,220,489.00  244,100.00    0.48
241660008农银汇理沪深300指数A4,220,489.00  244,100.00    0.48
242002071长安产业精选混合C4,170,348.00  241,200.00    3.67
243000496长安产业精选混合A4,170,348.00  241,200.00    3.67
244001297平安智慧中国混合4,021,654.00  232,600.00    0.96
245512160MSCI中国A股国际通ETF3,952,718.77  228,613.00    0.50
246512090易方达MSCI中国A股国际通ETF3,907,540.00  226,000.00    0.50
247002968新华高端制造灵活配置混合3,793,426.00  219,400.00    4.87
248002446广发利鑫灵活配置混合3,757,687.57  217,333.00    2.13
249003025新华红利回报混合3,727,724.00  215,600.00    3.92
250007405华宝中证100指数C3,672,396.00  212,400.00    0.62
251240014华宝中证100指数A3,672,396.00  212,400.00    0.62
252160314华夏行业混合(LOF)3,639,545.00  210,500.00    0.18
253005258景顺长城量化平衡混合3,575,693.03  206,807.00    0.46
254002031华夏策略混合3,572,114.00  206,600.00    0.48
255006819安信盈利驱动股票C3,569,243.86  206,434.00    1.93
256006818安信盈利驱动股票A3,569,243.86  206,434.00    1.93
257310388申万菱信消费增长混合3,551,694.51  205,419.00    2.74
258005443国金量化多策略混合3,518,515.00  203,500.00    1.36
259165531信诚策略混合(LOF)3,458,000.00  200,000.00    2.49
260519760交银新回报灵活配置混合C3,458,000.00  200,000.00    0.74
261004958圆信永丰优享生活混合3,458,000.00  200,000.00    0.86
262002562泓德泓益量化混合3,458,000.00  200,000.00    0.72
263519752交银新回报灵活配置混合A3,458,000.00  200,000.00    0.74
264519150新华优选消费混合3,451,084.00  199,600.00    4.62
265004549富安达消费主题混合3,417,697.01  197,669.00    2.64
266001363长城久惠混合3,297,203.00  190,700.00    4.06
267002056中银新财富混合C3,255,707.00  188,300.00    0.78
268002054中银新财富混合A3,255,707.00  188,300.00    0.78
269512180建信MSCI中国A股国际通ETF3,252,733.12  188,128.00    0.50
270000511国泰国策驱动灵活配置混合A3,248,721.84  187,896.00    0.96
271002062国泰国策驱动灵活配置混合C3,248,721.84  187,896.00    0.96
272002543长城久益混合A3,234,959.00  187,100.00    4.03
273002544长城久益混合C3,234,959.00  187,100.00    4.03
274000508泰达宏利宏达混合B3,210,753.00  185,700.00    1.46
275000507泰达宏利宏达混合A3,210,753.00  185,700.00    1.46
276002955融通新趋势灵活配置混合3,209,024.00  185,600.00    2.68
277001250天弘新活力混合3,190,005.00  184,500.00    1.14
278002132广发鑫享混合3,151,967.00  182,300.00    2.47
279630005华商动态阿尔法混合3,058,601.00  176,900.00    0.29
280160524博时弘泰混合2,971,787.91  171,879.00    1.50
281001277博时国企改革股票2,946,216.00  170,400.00    0.27
282005526工银新生代消费混合2,939,300.00  170,000.00    0.52
283007043前海联合泓鑫混合C2,939,300.00  170,000.00    1.57
284002780前海联合泓鑫混合A2,939,300.00  170,000.00    1.57
285163808中银中证100指数增强2,904,166.72  167,968.00    0.69
286002087国富新机遇混合A2,870,140.00  166,000.00    1.01
287002088国富新机遇混合C2,870,140.00  166,000.00    1.01
288582003东吴配置优化混合2,773,212.26  160,394.00    2.15
289165309建信沪深300指数(LOF)2,770,549.60  160,240.00    0.48
290519100长盛中证100指数2,733,289.65  158,085.00    0.69
291512280景顺长城MSCI中国A股国际通ETF2,704,156.00  156,400.00    0.48
292217001招商安泰偏股混合2,700,698.00  156,200.00    0.59
293002213中海顺鑫混合2,698,969.00  156,100.00    3.02
294000410益民服务领先混合2,669,576.00  154,400.00    4.02
295512990华夏MSCI中国A股国际通ETF2,605,049.72  150,668.00    0.49
296001015华夏沪深300指数增强A2,595,229.00  150,100.00    0.35
297001016华夏沪深300指数增强C2,595,229.00  150,100.00    0.35
298540009汇丰晋信消费红利股票2,531,256.00  146,400.00    0.96
299000753华宝量化对冲混合A2,524,340.00  146,000.00    0.67
300000754华宝量化对冲混合C2,524,340.00  146,000.00    0.67
301002333汇丰晋信沪港深股票C2,494,947.00  144,300.00    0.30
302002332汇丰晋信沪港深股票A2,494,947.00  144,300.00    0.30
303710002富安达策略精选混合2,463,289.01  142,469.00    0.55
304000953国泰睿吉灵活配置混合A2,448,264.00  141,600.00    0.77
305000954国泰睿吉灵活配置混合C2,448,264.00  141,600.00    0.77
306002663前海开源沪港深大消费主题混合C2,436,161.00  140,900.00    6.41
307002662前海开源沪港深大消费主题混合A2,436,161.00  140,900.00    6.41
308501017国泰融丰外延增长灵活配置混合(LOF)2,418,871.00  139,900.00 &nb