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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(%)
1110022易方达消费行业股票567,337,288.70  32,813,030.00    2.95
2163417兴全合宜混合(LOF)A566,389,156.97  32,758,193.00    1.64
3005491兴全合宜混合(LOF)C566,389,156.97  32,758,193.00    1.64
4510050华夏上证50ETF552,144,375.51  31,934,319.00    1.12
5001373易方达新丝路混合484,120,000.00  28,000,000.00    4.49
6000011华夏大盘精选混合308,500,801.70  17,842,730.00    5.94
7004746易方达上证50指数C250,705,587.86  14,500,034.00    1.52
8110003易方达上证50指数A250,705,587.86  14,500,034.00    1.52
9050004博时精选混合A190,194,374.37  11,000,253.00    6.26
10510300华泰柏瑞沪深300ETF185,546,044.32  10,731,408.00    0.51
11005449华夏行业龙头混合181,345,162.18  10,488,442.00    4.50
12360007光大保德信优势配置混合157,007,464.25  9,080,825.00    4.25
13040005华安宏利混合153,284,166.49  8,865,481.00    4.74
14510180华安上证180ETF146,554,120.44  8,476,236.00    0.74
15510330华夏沪深300ETF135,732,447.80  7,850,344.00    0.51
16004232中欧价值发现混合C134,519,658.00  7,780,200.00    1.69
17001882中欧价值发现混合E134,519,658.00  7,780,200.00    1.69
18166005中欧价值发现混合A134,519,658.00  7,780,200.00    1.69
19159919嘉实沪深300ETF133,570,160.36  7,725,284.00    0.51
20100038富国沪深300增强133,217,721.00  7,704,900.00    1.48
21001928华夏消费升级混合C129,538,374.42  7,492,098.00    8.49
22001927华夏消费升级混合A129,538,374.42  7,492,098.00    8.49
23000311景顺长城沪深300指数增强125,842,481.31  7,278,339.00    1.40
24450009国富中小盘股票116,115,905.36  6,715,784.00    3.20
25510850工银瑞信上证50ETF106,686,337.03  6,170,407.00    1.11
26000652博时裕隆混合84,537,241.88  4,889,372.00    6.47
27000577安信价值精选股票84,382,116.00  4,880,400.00    2.23
28001184易方达新常态混合77,872,431.00  4,503,900.00    3.05
29007230兴全沪深300指数(LOF)C76,055,909.02  4,398,838.00    2.23
30163407兴全沪深300指数(LOF)A76,055,909.02  4,398,838.00    2.23
31180010银华优质增长混合74,759,349.21  4,323,849.00    2.40
32000974安信消费医药股票72,025,506.28  4,165,732.00    2.64
33001740光大保德信中国制造混合62,035,534.47  3,587,943.00    6.42
34001712东方红优势精选混合56,916,000.00  3,400,000.00    3.14
35001076易方达改革红利混合55,685,903.00  3,220,700.00    3.07
36450002国富弹性市值混合53,597,115.39  3,099,891.00    1.07
37166024中欧恒利三年定期开放混合49,005,150.74  2,834,306.00    0.69
38001118华宝事件驱动混合46,681,409.32  2,699,908.00    2.46
39501051圆信永丰汇利混合(LOF)45,946,065.62  2,657,378.00    4.52
40510310易方达沪深300发起式ETF45,025,718.92  2,604,148.00    0.50
41519087新华优选分红混合43,225,000.00  2,500,000.00    3.73
42560003益民创新优势混合41,474,197.31  2,398,739.00    5.92
43960022博时沪深300指数R40,210,108.12  2,325,628.00    0.57
44050002博时沪深300指数A40,210,108.12  2,325,628.00    0.57
45002385博时沪深300指数C40,210,108.12  2,325,628.00    0.57
46002803东方红沪港深混合40,042,204.93  2,315,917.00    0.56
47320011诺安中小盘精选混合39,248,282.71  2,269,999.00    3.35
48003940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
49001910泰康新机遇灵活配置混合35,641,606.00  2,061,400.00    1.41
50150259易方达重组指数分级A35,135,908.08  2,032,152.00    4.74
51150260易方达重组指数分级B35,135,908.08  2,032,152.00    4.74
52160916大成优选混合(LOF)34,678,743.19  2,005,711.00    2.10
53340001兴全可转债混合34,577,112.57  1,999,833.00    0.78
54420001天弘精选混合34,490,264.90  1,994,810.00    2.82
55001163银华中国梦30股票32,114,307.68  1,857,392.00    4.84
56360001光大保德信量化股票28,908,949.16  1,672,004.00    0.93
57510390平安沪深300ETF27,131,468.00  1,569,200.00    0.51
58481001工银核心价值混合A26,335,332.66  1,523,154.00    0.62
59960010工银核心价值混合H26,335,332.66  1,523,154.00    0.62
60001040新华策略精选股票25,935,000.00  1,500,000.00    4.65
61560002益民红利成长混合25,788,380.80  1,491,520.00    6.93
62502013长盛中证申万一带一路分级24,666,605.60  1,426,640.00    3.34
63502015长盛中证申万一带一路分级B24,666,605.60  1,426,640.00    3.34
64502014长盛中证申万一带一路分级A24,666,605.60  1,426,640.00    3.34
65510380国寿安保沪深300ETF24,287,470.48  1,404,712.00    0.52
6616012A南方新兴消费增长分级股票23,697,674.00  1,370,600.00    3.33
67150050南方新兴消费进取23,697,674.00  1,370,600.00    3.33
68150049南方新兴消费收益23,697,674.00  1,370,600.00    3.33
69310328申万菱信新动力混合22,550,983.91  1,304,279.00    2.91
70160512博时卓越品牌混合(LOF)22,477,000.00  1,300,000.00    7.02
71710001富安达优势成长混合22,477,000.00  1,300,000.00    1.63
72000973新华增盈回报债券21,572,733.00  1,247,700.00    0.98
73005711永赢惠添利灵活配置混合20,220,655.00  1,169,500.00    1.60
74005064广发中证全指家用电器指数C20,117,952.40  1,163,560.00    14.51
75005063广发中证全指家用电器指数A20,117,952.40  1,163,560.00    14.51
76310398申万菱信沪深300价值指数A19,996,455.57  1,156,533.00    1.03
77001037国投瑞银锐意改革混合19,910,299.50  1,151,550.00    2.52
78001408建信鑫丰回报灵活配置混合A19,019,000.00  1,100,000.00    1.70
79002141建信鑫丰回报灵活配置混合C19,019,000.00  1,100,000.00    1.70
80006269永赢智能领先混合C18,811,520.00  1,088,000.00    0.98
81006266永赢智能领先混合A18,811,520.00  1,088,000.00    0.98
82000823银华高端制造业混合18,541,796.00  1,072,400.00    7.07
83519011海富通精选混合18,470,907.00  1,068,300.00    1.00
84006937工银沪深300指数C18,432,367.59  1,066,071.00    0.48
85481009工银沪深300指数A18,432,367.59  1,066,071.00    0.48
86510160中证南方小康产业指数ETF18,104,946.86  1,047,134.00    3.06
87160921大成多策略混合(LOF)17,972,955.00  1,039,500.00    4.93
88001576国泰智能装备股票17,744,848.03  1,026,307.00    2.52
89510360广发沪深300ETF17,575,769.12  1,016,528.00    0.51
90240001华宝宝康消费品混合17,310,748.00  1,001,200.00    1.71
91000961天弘沪深300ETF联接A16,696,451.59  965,671.00    0.48
92005918天弘沪深300ETF联接C16,696,451.59  965,671.00    0.48
93001810中欧潜力价值灵活配置混合A15,771,557.62  912,178.00    0.53
94005764中欧潜力价值灵活配置混合C15,771,557.62  912,178.00    0.53
95150123建信央视财经50指数分级A15,647,692.06  905,014.00    1.32
96150124建信央视财经50指数分级B15,647,692.06  905,014.00    1.32
97001208诺安低碳经济股票A15,243,521.02  881,638.00    1.62
98160421华安智增精选灵活配置混合(LOF)14,837,499.95  858,155.00    4.86
99620003金元顺安丰利债券14,637,714.00  846,600.00    0.60
100000850汇丰晋信双核策略混合C14,138,344.22  817,718.00    0.39
101000849汇丰晋信双核策略混合A14,138,344.22  817,718.00    0.39
102501050华夏上证50AH优选指数(LOF)A14,115,556.00  816,400.00    1.05
103006395华夏上证50AH优选指数(LOF)C14,115,556.00  816,400.00    1.05
104288002华夏收入混合13,988,042.25  809,025.00    0.61
105001239长盛国企改革混合13,830,443.90  799,910.00    1.91
106000550广发新动力混合13,719,182.75  793,475.00    2.06
107005878博时产业新动力混合C13,612,417.00  787,300.00    2.17
108000936博时产业新动力混合A13,612,417.00  787,300.00    2.17
109100016富国天源沪港深平衡混合13,238,953.00  765,700.00    2.96
110121003国投瑞银核心企业混合13,157,690.00  761,000.00    1.06
111160518博时睿远事件驱动混合(LOF)13,083,343.00  756,700.00    4.72
112206003鹏华信用增利A12,908,679.42  746,598.00    1.45
113206004鹏华信用增利B12,908,679.42  746,598.00    1.45
114270041广发消费品精选混合A12,448,800.00  720,000.00    1.90
115001030天弘云端生活优选混合12,185,992.00  704,800.00    4.03
116160311华夏蓝筹混合(LOF)12,103,000.00  700,000.00    0.31
117001135益民品质升级混合11,547,714.36  667,884.00    6.88
118000971诺安新经济股票11,433,877.00  661,300.00    1.83
119005762招商MSCI中国A股国际通指数C11,423,503.00  660,700.00    0.48
120005761招商MSCI中国A股国际通指数A11,423,503.00  660,700.00    0.48
121020011国泰沪深300指数A11,269,743.03  651,807.00    0.48
122005867国泰沪深300指数C11,269,743.03  651,807.00    0.48
123000042中证财通可持续发展100指数A11,214,086.52  648,588.00    2.24
124003184中证财通可持续发展100指数C11,214,086.52  648,588.00    2.24
125519959长信多利混合11,206,496.21  648,149.00    1.79
126000477广发主题领先混合11,194,773.59  647,471.00    0.83
127002142博时外延增长主题混合10,811,367.84  625,296.00    3.47
128519039长盛同德主题混合10,374,000.00  600,000.00    0.92
129169106东方红创新优选定开混合10,374,000.00  600,000.00    0.49
130002011华夏红利混合10,374,000.00  600,000.00    0.13
131000196工银成长收益混合B10,372,374.74  599,906.00    0.45
132000195工银成长收益混合A10,372,374.74  599,906.00    0.45
133519056海富通内需热点混合10,230,510.29  591,701.00    3.54
134519180万家180指数10,196,362.54  589,726.00    0.70
135003135金元顺安沣楹债券10,021,284.00  579,600.00    0.60
136001548天弘上证50指数A10,007,452.00  578,800.00    1.06
137001549天弘上证50指数C10,007,452.00  578,800.00    1.06
138005475泰康均衡优选混合C9,616,698.00  556,200.00    1.81
139005474泰康均衡优选混合A9,616,698.00  556,200.00    1.81
140519062海富通阿尔法对冲混合A9,509,500.00  550,000.00    0.58
141007096大成沪深300指数C9,491,068.86  548,934.00    0.47
142519300大成沪深300指数A9,491,068.86  548,934.00    0.47
143100029富国天成红利混合9,284,730.00  537,000.00    1.00
144003378泰康策略优选混合9,174,074.00  530,600.00    1.20
145005543银华心诚灵活配置混合9,136,036.00  528,400.00    0.50
146519671银河沪深300价值指数9,112,175.80  527,020.00    1.01
147159965中融央视财经50ETF8,994,258.00  520,200.00    1.38
148005498银华积极成长混合8,904,038.78  514,982.00    1.70
149001382易方达国企改革混合8,835,933.47  511,043.00    6.21
150006158博时荣享回报混合A8,819,629.00  510,100.00    3.29
151006159博时荣享回报混合C8,819,629.00  510,100.00    3.29
152000061华夏盛世混合8,645,000.00  500,000.00    0.99
153002714鹏华金城灵活配置混合8,470,820.54  489,926.00    1.30
154001726汇添富新兴消费股票8,380,099.91  484,679.00    1.49
155164205天弘文化新兴产业股票8,320,414.83  481,227.00    5.31
156162208泰达宏利首选企业股票8,306,116.00  480,400.00    2.21
157001623兴业国企改革混合8,240,414.00  476,600.00    2.49
158159925南方沪深300ETF8,015,747.74  463,606.00    0.51
159160722嘉实惠泽混合(LOF)7,962,045.00  460,500.00    3.50
160000904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
161512380银华MSCI中国A股ETF7,865,221.00  454,900.00    0.42
162006253永赢消费主题混合C7,835,828.00  453,200.00    2.27
163006252永赢消费主题混合A7,835,828.00  453,200.00    2.27
164519029华夏稳增混合7,780,500.00  450,000.00    0.64
165001008工银国企改革股票7,649,580.12  442,428.00    0.50
166005587安信比较优势混合7,571,757.83  437,927.00    0.66
167001562易方达瑞和混合7,475,141.31  432,339.00    3.51
168610001信达澳银领先增长混合7,397,924.17  427,873.00    0.70
169000512国泰沪深300指数增强A7,388,380.09  427,321.00    0.64
170002063国泰沪深300指数增强C7,388,380.09  427,321.00    0.64
171000663国投瑞银美丽中国混合7,387,809.52  427,288.00    2.52
172002783东方红价值精选混合A7,330,960.00  424,000.00    1.28
173002784东方红价值精选混合C7,330,960.00  424,000.00    1.28
174004434博时逆向投资混合A7,308,483.00  422,700.00    2.32
175004435博时逆向投资混合C7,308,483.00  422,700.00    2.32
176700001平安行业先锋混合7,239,530.48  418,712.00    3.21
177510710博时上证50ETF7,222,033.00  417,700.00    1.10
178159936广发中证全指可选消费ETF7,193,435.34  416,046.00    2.60
179001202东方红领先精选混合6,969,599.00  403,100.00    1.15
180162204泰达宏利行业混合6,967,870.00  403,000.00    1.65
181000117广发轮动配置混合6,959,225.00  402,500.00    0.78
182240008华宝收益增长混合6,952,309.00  402,100.00    0.84
183001736圆信永丰优加生活股票6,916,000.00  400,000.00    0.80
184001280银华聚利灵活配置混合A6,801,730.39  393,391.00    1.77
185002326银华聚利灵活配置混合C6,801,730.39  393,391.00    1.77
186050007博时平衡配置混合6,656,650.00  385,000.00    1.38
187001004新华稳健回报混合发起式6,570,200.00  380,000.00    2.02
188001583安信新常态股票6,549,452.00  378,800.00    0.72
189006888诺德新生活混合C6,397,300.00  370,000.00    5.02
190006887诺德新生活混合A6,397,300.00  370,000.00    5.02
191502050易方达上证50指数分级B6,343,216.88  366,872.00    1.06
192502048易方达上证50指数分级6,343,216.88  366,872.00    1.06
193502049易方达上证50指数分级A6,343,216.88  366,872.00    1.06
194001088华宝国策导向混合6,284,915.00  363,500.00    0.87
195000172华泰柏瑞量化增强混合A6,205,381.00  358,900.00    0.12
196001442易方达瑞信混合E6,144,866.00  355,400.00    3.40
197001441易方达瑞信混合I6,144,866.00  355,400.00    3.40
198001181南方改革机遇混合6,139,488.81  355,089.00    0.60
199002319大成一带一路灵活配置混合6,034,210.00  349,000.00    5.09
200217027招商央视财经50指数A5,995,065.44  346,736.00    1.33
201004410招商央视财经50指数C5,995,065.44  346,736.00    1.33
202001416嘉实事件驱动股票5,899,348.00  341,200.00    0.13
203004987诺德新享混合5,896,875.53  341,057.00    4.27
204003913泰达宏利启富混合C5,771,402.00  333,800.00    2.76
205003912泰达宏利启富混合A5,771,402.00  333,800.00    2.76
206005850财通量化价值优选混合5,731,635.00  331,500.00    2.74
207360006光大保德信新增长混合5,705,700.00  330,000.00    2.03
208004686华夏研究精选股票5,671,120.00  328,000.00    0.92
209510150招商上证消费80ETF5,659,881.50  327,350.00    3.54
210002537平安安盈灵活配置混合5,603,083.85  324,065.00    3.04
211570008诺德周期策略混合5,596,773.00  323,700.00    5.39
212000573天弘通利混合5,342,610.00  309,000.00    0.92
213002639天弘价值精选混合5,337,423.00  308,700.00    1.80
214002614中银颐利混合A5,187,000.00  300,000.00    1.49
215002615中银颐利混合C5,187,000.00  300,000.00    1.49
216161607融通巨潮100指数(LOF)A5,167,911.84  298,896.00    0.68
217004874融通巨潮100指数(LOF)C5,167,911.84  298,896.00    0.68
218001447天弘惠利混合5,154,149.00  298,100.00    1.84
219519971长信改革红利混合5,070,638.30  293,270.00    4.01
220470007汇添富上证综合指数5,048,680.00  292,000.00    0.36
221001892长盛新兴成长混合5,024,474.00  290,600.00    1.22
222000398华富灵活配置混合4,971,808.66  287,554.00    4.37
223040002华安中国A股增强指数4,801,433.00  277,700.00    0.17
224510010治理ETF4,730,440.26  273,594.00    1.18
225000313华安沪深300增强C4,661,384.00  269,600.00    1.14
226000312华安沪深300增强A4,661,384.00  269,600.00    1.14
227002619中银裕利混合C4,559,373.00  263,700.00    1.57
228002618中银裕利混合A4,559,373.00  263,700.00    1.57
229005599汇安量化优选混合A4,550,728.00  263,200.00    5.67
230005600汇安量化优选混合C4,550,728.00  263,200.00    5.67
231005664鹏扬景欣混合A4,531,709.00  262,100.00    1.49
232005665鹏扬景欣混合C4,531,709.00  262,100.00    1.49
233519015海富通精选贰号混合4,440,072.00  256,800.00    1.00
234002124广发新兴产业精选混合A4,431,548.03  256,307.00    3.10
235000057中银消费主题混合4,325,958.00  250,200.00    5.10
236005108圆信永丰双利优选混合4,322,500.00  250,000.00    0.58
237005152农银汇理沪深300指数C4,220,489.00  244,100.00    0.48
238660008农银汇理沪深300指数A4,220,489.00  244,100.00    0.48
239000496长安产业精选混合A4,170,348.00  241,200.00    3.67
240002071长安产业精选混合C4,170,348.00  241,200.00    3.67
241001297平安智慧中国混合4,021,654.00  232,600.00    0.96
242512160MSCI中国A股国际通ETF3,952,718.77  228,613.00    0.50
243512090易方达MSCI中国A股国际通ETF3,907,540.00  226,000.00    0.50
244002968新华高端制造灵活配置混合3,793,426.00  219,400.00    4.87
245002446广发利鑫灵活配置混合3,757,687.57  217,333.00    2.13
246003025新华红利回报混合3,727,724.00  215,600.00    3.92
247007405华宝中证100指数C3,672,396.00  212,400.00    0.62
248240014华宝中证100指数A3,672,396.00  212,400.00    0.62
249160314华夏行业混合(LOF)3,639,545.00  210,500.00    0.18
250005258景顺长城量化平衡混合3,575,693.03  206,807.00    0.46
251002031华夏策略混合3,572,114.00  206,600.00    0.48
252006818安信盈利驱动股票A3,569,243.86  206,434.00    1.93
253006819安信盈利驱动股票C3,569,243.86  206,434.00    1.93
254310388申万菱信消费增长混合3,551,694.51  205,419.00    2.74
255005443国金量化多策略混合3,518,515.00  203,500.00    1.36
256519760交银新回报灵活配置混合C3,458,000.00  200,000.00    0.74
257165531信诚策略混合(LOF)3,458,000.00  200,000.00    2.49
258004958圆信永丰优享生活混合3,458,000.00  200,000.00    0.86
259519752交银新回报灵活配置混合A3,458,000.00  200,000.00    0.74
260002562泓德泓益量化混合3,458,000.00  200,000.00    0.72
261519150新华优选消费混合3,451,084.00  199,600.00    4.62
262004549富安达消费主题混合3,417,697.01  197,669.00    2.64
263001363长城久惠混合3,297,203.00  190,700.00    4.06
264002056中银新财富混合C3,255,707.00  188,300.00    0.78
265002054中银新财富混合A3,255,707.00  188,300.00    0.78
266512180建信MSCI中国A股国际通ETF3,252,733.12  188,128.00    0.50
267000511国泰国策驱动灵活配置混合A3,248,721.84  187,896.00    0.96
268002062国泰国策驱动灵活配置混合C3,248,721.84  187,896.00    0.96
269002543长城久益混合A3,234,959.00  187,100.00    4.03
270002544长城久益混合C3,234,959.00  187,100.00    4.03
271000507泰达宏利宏达混合A3,210,753.00  185,700.00    1.46
272000508泰达宏利宏达混合B3,210,753.00  185,700.00    1.46
273002955融通新趋势灵活配置混合3,209,024.00  185,600.00    2.68
274001250天弘新活力混合3,190,005.00  184,500.00    1.14
275002132广发鑫享混合3,151,967.00  182,300.00    2.47
276630005华商动态阿尔法混合3,058,601.00  176,900.00    0.29
277160524博时弘泰混合2,971,787.91  171,879.00    1.50
278001277博时国企改革股票2,946,216.00  170,400.00    0.27
279002780前海联合泓鑫混合A2,939,300.00  170,000.00    1.57
280007043前海联合泓鑫混合C2,939,300.00  170,000.00    1.57
281005526工银新生代消费混合2,939,300.00  170,000.00    0.52
282163808中银中证100指数增强2,904,166.72  167,968.00    0.69
283002087国富新机遇混合A2,870,140.00  166,000.00    1.01
284002088国富新机遇混合C2,870,140.00  166,000.00    1.01
285582003东吴配置优化混合2,773,212.26  160,394.00    2.15
286165309建信沪深300指数(LOF)2,770,549.60  160,240.00    0.48
287519100长盛中证100指数2,733,289.65  158,085.00    0.69
288512280景顺长城MSCI中国A股国际通ETF2,704,156.00  156,400.00    0.48
289217001招商安泰偏股混合2,700,698.00  156,200.00    0.59
290002213中海顺鑫混合2,698,969.00  156,100.00    3.02
291000410益民服务领先混合2,669,576.00  154,400.00    4.02
292512990华夏MSCI中国A股国际通ETF2,605,049.72  150,668.00    0.49
293001016华夏沪深300指数增强C2,595,229.00  150,100.00    0.35
294001015华夏沪深300指数增强A2,595,229.00  150,100.00    0.35
295540009汇丰晋信消费红利股票2,531,256.00  146,400.00    0.96
296000754华宝量化对冲混合C2,524,340.00  146,000.00    0.67
297000753华宝量化对冲混合A2,524,340.00  146,000.00    0.67
298002333汇丰晋信沪港深股票C2,494,947.00  144,300.00    0.30
299002332汇丰晋信沪港深股票A2,494,947.00  144,300.00    0.30
300710002富安达策略精选混合2,463,289.01  142,469.00    0.55
301000953国泰睿吉灵活配置混合A2,448,264.00  141,600.00    0.77
302000954国泰睿吉灵活配置混合C2,448,264.00  141,600.00    0.77
303002663前海开源沪港深大消费主题混合C2,436,161.00  140,900.00    6.41
304002662前海开源沪港深大消费主题混合A2,436,161.00  140,900.00    6.41
305501017国泰融丰外延增长灵活配置混合(LOF)2,418,871.00  139,900.00    1.06
306002505鹏华金鼎混合C2,364,113.57  136,733.00    0.47
307002504鹏华金鼎混合A2,364,113.57  136,733.00    0.47
308001291大摩量化多策略股票2,361,814.00