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:2019-09-30
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1,438,201,499.40  94,000,098.00    8.28
2001373易方达新丝路混合497,566,342.80  32,520,676.00    4.88
3000011华夏大盘精选混合357,141,825.90  23,342,603.00    7.07
4005449华夏行业龙头混合172,713,162.60  11,288,442.00    5.96
5000577安信价值精选股票142,903,897.20  9,340,124.00    4.11
6160910大成创新成长混合(LOF)137,736,720.00  9,002,400.00    7.15
7160916大成优选混合(LOF)135,940,668.30  8,885,011.00    6.44
8450009国富中小盘股票119,581,495.20  7,815,784.00    3.14
9000974安信消费医药股票83,406,756.60  5,451,422.00    4.81
10001928华夏消费升级混合C79,439,099.40  5,192,098.00    6.83
11001927华夏消费升级混合A79,439,099.40  5,192,098.00    6.83
12001184易方达新常态混合61,259,670.00  4,003,900.00    2.32
13000628大成高新技术产业股票54,266,040.00  3,546,800.00    7.20
14519087新华优选分红混合38,250,000.00  2,500,000.00    3.37
15001576国泰智能装备股票35,509,877.10  2,320,907.00    6.22
16420003天弘永定价值成长混合34,926,840.00  2,282,800.00    4.07
17150260易方达重组指数分级B34,386,015.60  2,247,452.00    4.76
18161123易方达重组指数分级34,386,015.60  2,247,452.00    4.76
19150259易方达重组指数分级A34,386,015.60  2,247,452.00    4.76
20001163银华中国梦30股票28,418,097.60  1,857,392.00    4.75
21160921大成多策略混合(LOF)26,531,730.00  1,734,100.00    7.95
22001040新华策略精选股票22,950,000.00  1,500,000.00    3.91
23502013长盛中证申万一带一路分级20,753,532.00  1,356,440.00    3.10
24502014长盛中证申万一带一路分级A20,753,532.00  1,356,440.00    3.10
25502015长盛中证申万一带一路分级B20,753,532.00  1,356,440.00    3.10
26420001天弘精选混合20,642,913.00  1,349,210.00    1.72
27002319大成一带一路灵活配置混合17,954,550.00  1,173,500.00    6.57
28000973新华增盈回报债券17,712,810.00  1,157,700.00    0.86
29164205天弘文化新兴产业股票17,438,970.60  1,139,802.00    6.12
30510160中证南方小康产业指数ETF15,523,900.20  1,014,634.00    2.82
31000823银华高端制造业混合13,911,892.20  909,274.00    4.81
32001030天弘云端生活优选混合13,684,320.00  894,400.00    4.44
33005064广发中证全指家用电器指数C13,631,688.00  890,960.00    13.42
34005063广发中证全指家用电器指数A13,631,688.00  890,960.00    13.42
35004993中欧可转债债券A12,393,000.00  810,000.00    0.63
36004994中欧可转债债券C12,393,000.00  810,000.00    0.63
37050007博时平衡配置混合10,348,920.00  676,400.00    2.05
38000398华富灵活配置混合8,660,626.20  566,054.00    5.47
39159973弘毅远方国证民企领先100ETF7,688,250.00  502,500.00    1.93
40510150招商上证消费80ETF7,159,635.00  467,950.00    3.03
41002537平安安盈灵活配置混合6,690,154.50  437,265.00    1.98
42160722嘉实惠泽混合(LOF)6,652,440.00  434,800.00    3.50
43002784东方红价值精选混合C6,487,200.00  424,000.00    1.31
44002783东方红价值精选混合A6,487,200.00  424,000.00    1.31
45159936广发中证全指可选消费ETF6,451,183.80  421,646.00    2.27
46001202东方红领先精选混合6,167,430.00  403,100.00    1.20
47005850财通量化价值优选混合5,465,160.00  357,200.00    2.33
48000507泰达宏利宏达混合A5,062,770.00  330,900.00    1.75
49000508泰达宏利宏达混合B5,062,770.00  330,900.00    1.75
50005970国泰消费优选股票4,873,050.00  318,500.00    5.69
51002639天弘价值精选混合4,723,110.00  308,700.00    1.55
52001447天弘惠利混合4,560,930.00  298,100.00    1.57
53002458国泰民利策略收益灵活配置混合4,433,940.00  289,800.00    1.30
54000953国泰睿吉灵活配置混合A4,209,030.00  275,100.00    1.35
55000954国泰睿吉灵活配置混合C4,209,030.00  275,100.00    1.35
56000511国泰国策驱动灵活配置混合A4,039,138.80  263,996.00    1.32
57002062国泰国策驱动灵活配置混合C4,039,138.80  263,996.00    1.32
58004144上投摩根安丰回报混合A3,950,046.90  258,173.00    1.73
59004145上投摩根安丰回报混合C3,950,046.90  258,173.00    1.73
60007074国寿安保新蓝筹灵活配置混合3,825,000.00  250,000.00    2.74
61002489国泰民福策略价值混合3,727,080.00  243,600.00    1.32
62003025新华红利回报混合3,619,980.00  236,600.00    2.88
63006887诺德新生活混合A3,519,000.00  230,000.00    4.76
64006888诺德新生活混合C3,519,000.00  230,000.00    4.76
65002619中银裕利混合C3,350,470.50  218,985.00    0.79
66002618中银裕利混合A3,350,470.50  218,985.00    0.79
67001932国寿安保灵活优选混合3,060,000.00  200,000.00    0.82
68519760交银新回报灵活配置混合C3,060,000.00  200,000.00    0.57
69002313泰达宏利新起点混合B3,060,000.00  200,000.00    0.89
70165531信诚策略混合(LOF)3,060,000.00  200,000.00    1.53
71519752交银新回报灵活配置混合A3,060,000.00  200,000.00    0.57
72001254泰达宏利新起点混合A3,060,000.00  200,000.00    0.89
73001164中欧琪和灵活配置混合A3,040,110.00  198,700.00    0.42
74001165中欧琪和灵活配置混合C3,040,110.00  198,700.00    0.42
75007244安信核心竞争力混合C2,969,730.00  194,100.00    2.14
76007243安信核心竞争力混合A2,969,730.00  194,100.00    2.14
77001733泰达宏利量化股票2,940,660.00  192,200.00    2.40
78001363长城久惠混合2,917,710.00  190,700.00    0.84
79000195工银成长收益混合A2,907,000.00  190,000.00    1.09
80000196工银成长收益混合B2,907,000.00  190,000.00    1.09
81002006工银新得益混合2,448,000.00  160,000.00    0.64
82165528信诚鼎利混合(LOF)2,447,036.10  159,937.00    1.30
83007128天弘增强回报债券A2,411,280.00  157,600.00    1.08
84007129天弘增强回报债券C2,411,280.00  157,600.00    1.08
85001412德邦鑫星价值灵活配置混合A2,295,000.00  150,000.00    1.11
86002322银华汇利灵活配置混合C2,295,000.00  150,000.00    0.33
87002112德邦鑫星价值灵活配置混合C2,295,000.00  150,000.00    1.11
88004760国寿安保稳瑞混合A2,295,000.00  150,000.00    0.66
89004761国寿安保稳瑞混合C2,295,000.00  150,000.00    0.66
90001289银华汇利灵活配置混合A2,295,000.00  150,000.00    0.33
91003154华宝新活力混合2,226,150.00  145,500.00    0.54
92519099新华灵活主题混合2,212,380.00  144,600.00    1.91
93002794天弘永利债券E1,826,820.00  119,400.00    0.83
94420102天弘永利债券B1,826,820.00  119,400.00    0.83
95420002天弘永利债券A1,826,820.00  119,400.00    0.83
96006299恒越核心精选混合A1,719,720.00  112,400.00    4.91
97007193恒越核心精选混合C1,719,720.00  112,400.00    4.91
98090018大成新锐产业混合1,523,880.00  99,600.00    2.99
99004775嘉实新添泽定期混合1,433,610.00  93,700.00    1.74
100004522安信工业4.0主题沪港深混合C1,197,990.00  78,300.00    7.31
101004521安信工业4.0主题沪港深混合A1,197,990.00  78,300.00    7.31
102005567创金合信MSCI中国A股国际指数A882,810.00  57,700.00    1.48
103005568创金合信MSCI中国A股国际指数C882,810.00  57,700.00    1.48
104090016大成消费主题混合861,390.00  56,300.00    3.01
105003610南方荣安定期开放混合A651,780.00  42,600.00    0.97
106003611南方荣安定期开放混合C651,780.00  42,600.00    0.97
107005771银华可转债债券553,860.00  36,200.00    0.51
108006897新华聚利债券C543,150.00  35,500.00    0.96
109006896新华聚利债券A543,150.00  35,500.00    0.96
110000551信诚幸福消费混合463,590.00  30,300.00    4.97
111002946大成景盛一年定期开放债券A451,350.00  29,500.00    0.84
112002947大成景盛一年定期开放债券C451,350.00  29,500.00    0.84
113000378上投摩根双债增利债券C344,250.00  22,500.00    0.97
114000377上投摩根双债增利债券A344,250.00  22,500.00    0.97
115202021南方小康ETF联接A286,110.00  18,700.00    0.05
116004346南方小康ETF联接C286,110.00  18,700.00    0.05
117004354益民中证智能消费指数231,519.60  15,132.00    3.02
118003222新华丰利债券C231,030.00  15,100.00    0.80
119003221新华丰利债券A231,030.00  15,100.00    0.80
120372010上投摩根强化回报债券A96,390.00  6,300.00    0.94
121372110上投摩根强化回报债券B96,390.00  6,300.00    0.94
122001133广发可选消费联接A85,695.30  5,601.00    0.03
123002977广发可选消费联接C85,695.30  5,601.00    0.03
124005298国开睿富债券76,500.00  5,000.00    0.11
125004407招商上证消费80ETF联接C48,960.00  3,200.00    0.04
126217017招商上证消费80ETF联接A48,960.00  3,200.00    0.04
127007242中欧预见养老2050五年持有(FOF)C15,300.00  1,000.00    0.13
128007241中欧预见养老2050五年持有(FOF)A15,300.00  1,000.00    0.13