| 持有 海尔智家(600690)的基金 |
| 报告期：2019-12-31 |
| 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 | 001373 | 易方达新丝路混合 | 646,789,182.00 | 33,168,676.00 | 6.52 |
| 2 | 510050 | 华夏上证50ETF | 553,640,061.00 | 28,391,798.00 | 1.20 |
| 3 | 000011 | 华夏大盘精选混合 | 455,180,758.50 | 23,342,603.00 | 8.32 |
| 4 | 519772 | 交银新生活力灵活配置混合 | 367,921,183.50 | 18,867,753.00 | 5.01 |
| 5 | 110022 | 易方达消费行业股票 | 292,979,212.50 | 15,024,575.00 | 1.43 |
| 6 | 001885 | 中欧新蓝筹混合E | 269,148,555.00 | 13,802,490.00 | 3.08 |
| 7 | 004237 | 中欧新蓝筹混合C | 269,148,555.00 | 13,802,490.00 | 3.08 |
| 8 | 166002 | 中欧新蓝筹混合A | 269,148,555.00 | 13,802,490.00 | 3.08 |
| 9 | 160916 | 大成优选混合(LOF) | 210,530,014.50 | 10,796,411.00 | 7.60 |
| 10 | 000577 | 安信价值精选股票 | 210,038,868.00 | 10,771,224.00 | 5.20 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 208,617,006.00 | 10,698,308.00 | 0.52 |
| 12 | 110017 | 易方达增强回报债券A | 201,174,070.50 | 10,316,619.00 | 3.36 |
| 13 | 110018 | 易方达增强回报债券B | 201,174,070.50 | 10,316,619.00 | 3.36 |
| 14 | 100038 | 富国沪深300增强 | 184,793,700.00 | 9,476,600.00 | 1.55 |
| 15 | 040008 | 华安策略优选混合 | 171,310,483.50 | 8,785,153.00 | 2.04 |
| 16 | 160910 | 大成创新成长混合(LOF) | 164,702,928.00 | 8,446,304.00 | 7.44 |
| 17 | 510330 | 华夏沪深300ETF | 161,671,458.00 | 8,290,844.00 | 0.52 |
| 18 | 510180 | 华安上证180ETF | 156,708,552.00 | 8,036,336.00 | 0.79 |
| 19 | 005449 | 华夏行业龙头混合 | 149,925,984.00 | 7,688,512.00 | 6.18 |
| 20 | 110003 | 易方达上证50指数A | 146,252,359.50 | 7,500,121.00 | 0.74 |
| 21 | 004746 | 易方达上证50指数C | 146,252,359.50 | 7,500,121.00 | 0.74 |
| 22 | 020001 | 国泰金鹰增长混合 | 142,131,600.00 | 7,288,800.00 | 3.66 |
| 23 | 159919 | 嘉实沪深300ETF | 140,893,038.00 | 7,225,284.00 | 0.52 |
| 24 | 004241 | 中欧时代先锋股票C | 137,653,210.50 | 7,059,139.00 | 0.98 |
| 25 | 001938 | 中欧时代先锋股票A | 137,653,210.50 | 7,059,139.00 | 0.98 |
| 26 | 166001 | 中欧新趋势混合(LOF)A | 129,449,580.00 | 6,638,440.00 | 3.13 |
| 27 | 001881 | 中欧新趋势混合(LOF)E | 129,449,580.00 | 6,638,440.00 | 3.13 |
| 28 | 005787 | 中欧新趋势混合(LOF)C | 129,449,580.00 | 6,638,440.00 | 3.13 |
| 29 | 519732 | 交银定期支付双息平衡混合 | 122,692,888.50 | 6,291,943.00 | 5.00 |
| 30 | 163407 | 兴全沪深300指数(LOF)A | 120,823,014.00 | 6,196,052.00 | 2.34 |
| 31 | 007230 | 兴全沪深300指数(LOF)C | 120,823,014.00 | 6,196,052.00 | 2.34 |
| 32 | 450009 | 国富中小盘股票 | 119,327,988.00 | 6,119,384.00 | 3.88 |
| 33 | 519001 | 银华价值优选混合 | 117,397,449.00 | 6,020,382.00 | 2.76 |
| 34 | 000974 | 安信消费医药股票 | 107,457,850.50 | 5,510,659.00 | 6.03 |
| 35 | 001927 | 华夏消费升级混合A | 101,245,911.00 | 5,192,098.00 | 7.26 |
| 36 | 001928 | 华夏消费升级混合C | 101,245,911.00 | 5,192,098.00 | 7.26 |
| 37 | 040004 | 华安宝利配置混合 | 91,638,300.00 | 4,699,400.00 | 4.40 |
| 38 | 530003 | 建信优选成长混合A | 84,929,910.00 | 4,355,380.00 | 4.45 |
| 39 | 960028 | 建信优选成长混合H | 84,929,910.00 | 4,355,380.00 | 4.45 |
| 40 | 001184 | 易方达新常态混合 | 78,076,050.00 | 4,003,900.00 | 2.83 |
| 41 | 180012 | 银华富裕主题混合 | 77,997,211.50 | 3,999,857.00 | 0.87 |
| 42 | 510850 | 工银瑞信上证50ETF | 71,040,586.50 | 3,643,107.00 | 1.19 |
| 43 | 005521 | 华安红利精选混合 | 69,271,663.50 | 3,552,393.00 | 2.08 |
| 44 | 000603 | 易方达创新驱动混合 | 66,099,403.50 | 3,389,713.00 | 3.45 |
| 45 | 160215 | 国泰价值经典混合(LOF) | 66,081,600.00 | 3,388,800.00 | 4.16 |
| 46 | 006529 | 中欧匠心两年持有期混合A | 61,999,606.50 | 3,179,467.00 | 3.07 |
| 47 | 006530 | 中欧匠心两年持有期混合C | 61,999,606.50 | 3,179,467.00 | 3.07 |
| 48 | 166024 | 中欧恒利三年定期开放混合 | 59,168,967.00 | 3,034,306.00 | 0.77 |
| 49 | 000628 | 大成高新技术产业股票 | 56,438,850.00 | 2,894,300.00 | 7.33 |
| 50 | 003516 | 国泰融安多策略灵活配置混合 | 56,386,200.00 | 2,891,600.00 | 4.40 |
| 51 | 519087 | 新华优选分红混合 | 56,158,050.00 | 2,879,900.00 | 4.54 |
| 52 | 450002 | 国富弹性市值混合 | 55,865,374.50 | 2,864,891.00 | 1.22 |
| 53 | 200008 | 长城品牌优选混合 | 55,574,278.50 | 2,849,963.00 | 1.50 |
| 54 | 090003 | 大成蓝筹稳健混合 | 53,075,100.00 | 2,721,800.00 | 1.55 |
| 55 | 005765 | 中欧明睿新常态混合C | 51,269,556.00 | 2,629,208.00 | 0.99 |
| 56 | 001811 | 中欧明睿新常态混合A | 51,269,556.00 | 2,629,208.00 | 0.99 |
| 57 | 560003 | 益民创新优势混合 | 50,439,460.50 | 2,586,639.00 | 7.18 |
| 58 | 233005 | 大摩强收益债券 | 47,974,114.50 | 2,460,211.00 | 1.63 |
| 59 | 510310 | 易方达沪深300发起式ETF | 47,838,336.00 | 2,453,248.00 | 0.52 |
| 60 | 000471 | 富国城镇发展股票 | 47,555,586.00 | 2,438,748.00 | 4.59 |
| 61 | 020026 | 国泰成长优选混合 | 47,482,500.00 | 2,435,000.00 | 2.12 |
| 62 | 090004 | 大成精选增值混合 | 46,653,750.00 | 2,392,500.00 | 3.50 |
| 63 | 420003 | 天弘永定价值成长混合 | 44,514,600.00 | 2,282,800.00 | 6.18 |
| 64 | 164205 | 天弘文化新兴产业股票 | 43,121,091.00 | 2,211,338.00 | 9.05 |
