持有 海尔智家(600690)的基金 |
报告期:2020-03-31 |
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 | 472,030,560.00 | 32,779,900.00 | 6.88 |
2 | 519772 | 交银新生活力灵活配置混合 | 353,716,027.20 | 24,563,613.00 | 4.16 |
3 | 008507 | 交银内核驱动混合 | 291,079,915.20 | 20,213,883.00 | 4.07 |
4 | 160916 | 大成优选混合(LOF) | 201,088,238.40 | 13,964,461.00 | 6.12 |
5 | 000577 | 安信价值精选股票 | 174,593,592.00 | 12,124,555.00 | 5.63 |
6 | 110007 | 易方达稳健收益债券A | 161,134,156.80 | 11,189,872.00 | 0.63 |
7 | 110008 | 易方达稳健收益债券B | 161,134,156.80 | 11,189,872.00 | 0.63 |
8 | 008008 | 易方达稳健收益债券C | 161,134,156.80 | 11,189,872.00 | 0.63 |
9 | 110017 | 易方达增强回报债券A | 148,559,313.60 | 10,316,619.00 | 2.03 |
10 | 110018 | 易方达增强回报债券B | 148,559,313.60 | 10,316,619.00 | 2.03 |
11 | 000011 | 华夏大盘精选混合 | 146,794,593.60 | 10,194,069.00 | 3.96 |
12 | 160910 | 大成创新成长混合(LOF) | 134,402,688.00 | 9,333,520.00 | 7.72 |
13 | 519732 | 交银定期支付双息平衡混合 | 120,597,868.80 | 8,374,852.00 | 3.68 |
14 | 000171 | 易方达裕丰回报债券 | 118,731,398.40 | 8,245,236.00 | 0.78 |
15 | 090003 | 大成蓝筹稳健混合 | 105,301,886.40 | 7,312,631.00 | 3.66 |
16 | 002969 | 易方达丰和债券 | 97,396,747.20 | 6,763,663.00 | 0.90 |
17 | 020001 | 国泰金鹰增长混合 | 87,679,252.80 | 6,088,837.00 | 3.00 |
18 | 450009 | 国富中小盘股票 | 86,114,649.60 | 5,980,184.00 | 3.16 |
19 | 000974 | 安信消费医药股票 | 79,212,369.60 | 5,500,859.00 | 7.38 |
20 | 000628 | 大成高新技术产业股票 | 63,946,080.00 | 4,440,700.00 | 7.91 |
21 | 000118 | 广发聚鑫债券A | 62,724,211.20 | 4,355,848.00 | 0.92 |
22 | 000119 | 广发聚鑫债券C | 62,724,211.20 | 4,355,848.00 | 0.92 |
23 | 008272 | 大成优势企业混合C | 60,990,019.20 | 4,235,418.00 | 7.95 |
24 | 008271 | 大成优势企业混合A | 60,990,019.20 | 4,235,418.00 | 7.95 |
25 | 001184 | 易方达新常态混合 | 57,656,160.00 | 4,003,900.00 | 2.44 |
26 | 005726 | 国泰价值精选灵活配置混合 | 51,284,160.00 | 3,561,400.00 | 3.73 |
27 | 090004 | 大成精选增值混合 | 50,164,228.80 | 3,483,627.00 | 4.27 |
28 | 519019 | 大成景阳领先混合 | 49,921,920.00 | 3,466,800.00 | 7.21 |
29 | 160215 | 国泰价值经典混合(LOF) | 44,479,915.20 | 3,088,883.00 | 2.89 |
30 | 164205 | 天弘文化新兴产业股票 | 38,936,707.20 | 2,703,938.00 | 7.73 |
31 | 001216 | 易方达新收益混合A | 37,997,683.20 | 2,638,728.00 | 7.46 |
32 | 001217 | 易方达新收益混合C | 37,997,683.20 | 2,638,728.00 | 7.46 |
33 | 519087 | 新华优选分红混合 | 37,978,560.00 | 2,637,400.00 | 3.54 |
34 | 001144 | 大成互联网思维混合 | 32,002,560.00 | 2,222,400.00 | 4.27 |
35 | 150259 | 易方达重组指数分级A | 30,198,988.80 | 2,097,152.00 | 4.63 |
36 | 150260 | 易方达重组指数分级B | 30,198,988.80 | 2,097,152.00 | 4.63 |
37 | 233005 | 大摩强收益债券 | 28,227,038.40 | 1,960,211.00 | 1.36 |
38 | 001576 | 国泰智能装备股票 | 27,135,460.80 | 1,884,407.00 | 7.29 |
39 | 000973 | 新华增盈回报债券 | 24,128,640.00 | 1,675,600.00 | 0.71 |
40 | 000551 | 信诚幸福消费混合 | 23,472,000.00 | 1,630,000.00 | 6.10 |
41 | 320011 | 诺安中小盘精选混合 | 22,752,000.00 | 1,580,000.00 | 4.58 |
42 | 001103 | 前海开源工业革命4.0混合 | 19,588,320.00 | 1,360,300.00 | 2.41 |
43 | 515650 | 富国中证消费50ETF | 19,507,060.80 | 1,354,657.00 | 2.69 |
44 | 001040 | 新华策略精选股票 | 17,246,880.00 | 1,197,700.00 | 4.22 |
45 | 006429 | 诺安恒鑫混合 | 16,704,000.00 | 1,160,000.00 | 4.65 |
46 | 502015 | 长盛中证申万一带一路分级B | 16,681,536.00 | 1,158,440.00 | 3.02 |
47 | 502014 | 长盛中证申万一带一路分级A | 16,681,536.00 | 1,158,440.00 | 3.02 |
48 | 502013 | 长盛中证申万一带一路分级 | 16,681,536.00 | 1,158,440.00 | 3.02 |
49 | 001030 | 天弘云端生活优选混合 | 16,236,000.00 | 1,127,500.00 | 6.24 |
50 | 002319 | 大成一带一路灵活配置混合 | 15,459,840.00 | 1,073,600.00 | 6.60 |
51 | 005064 | 广发中证全指家用电器指数C | 14,925,024.00 | 1,036,460.00 | 12.63 |
52 | 005063 | 广发中证全指家用电器指数A | 14,925,024.00 | 1,036,460.00 | 12.63 |
53 | 000436 | 易方达裕惠定开混合发起式 | 14,127,350.40 | 981,066.00 | 0.44 |
54 | 410005 | 华富收益增强债券B | 12,726,748.80 | 883,802.00 | 0.82 |
55 | 410004 | 华富收益增强债券A | 12,726,748.80 | 883,802.00 | 0.82 |
56 | 510160 | 中证南方小康产业指数ETF | 12,276,489.60 | 852,534.00 | 2.75 |
57 | 070005 | 嘉实债券 | 11,131,459.20 | 773,018.00 | 0.46 |
58 | 001892 | 长盛新兴成长混合 | 10,536,264.00 | 731,685.00 | 4.28 |
59 | 960018 | 大成内需增长混合H | 10,039,680.00 | 697,200.00 | 3.60 |
60 | 090015 | 大成内需增长混合A | 10,039,680.00 | 697,200.00 | 3.60 |
61 | 007899 | 大成远见成长混合A | 9,172,800.00 | 637,000.00 | 7.13 |
62 | 007900 | 大成远见成长混合C | 9,172,800.00 | 637,000.00 | 7.13 |
63 | 320015 | 诺安行业轮动混合 | 8,640,000.00 | 600,000.00 | 5.07 |
64 | 001528 | 诺安先进制造股票 | 8,640,000.00 | 600,000.00 | 4.48 |
|