| 持有 海信家电(000921)的基金 |
| 报告期：2019-03-31 |
| 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 | 960000 | 汇丰晋信大盘股票H | 135,811,198.10 | 10,089,985.00 | 3.56 |
| 2 | 540006 | 汇丰晋信大盘股票A | 135,811,198.10 | 10,089,985.00 | 3.56 |
| 3 | 000457 | 上投摩根核心成长股票 | 101,187,582.46 | 7,517,651.00 | 2.20 |
| 4 | 000652 | 博时裕隆混合 | 62,297,321.80 | 4,628,330.00 | 5.20 |
| 5 | 960003 | 汇丰晋信动态策略混合H | 46,045,448.60 | 3,420,910.00 | 4.08 |
| 6 | 540003 | 汇丰晋信动态策略混合A | 46,045,448.60 | 3,420,910.00 | 4.08 |
| 7 | 003715 | 宝盈消费主题混合 | 23,334,256.00 | 1,733,600.00 | 8.93 |
| 8 | 000977 | 长城环保主题混合 | 16,152,000.00 | 1,200,000.00 | 3.39 |
| 9 | 005852 | 中银添利债券发起C | 13,538,148.76 | 1,005,806.00 | 0.50 |
| 10 | 380009 | 中银添利债券发起A | 13,538,148.76 | 1,005,806.00 | 0.50 |
| 11 | 007100 | 中银添利债券发起E | 13,538,148.76 | 1,005,806.00 | 0.50 |
| 12 | 160518 | 博时睿远事件驱动混合(LOF) | 11,299,670.00 | 839,500.00 | 3.48 |
| 13 | 000916 | 前海开源股息率100强股票 | 10,801,555.78 | 802,493.00 | 1.21 |
| 14 | 002296 | 长城行业轮动混合 | 9,421,596.20 | 699,970.00 | 5.26 |
| 15 | 002228 | 长城新优选混合C | 5,961,434.00 | 442,900.00 | 0.69 |
| 16 | 002227 | 长城新优选混合A | 5,961,434.00 | 442,900.00 | 0.69 |
| 17 | 519969 | 长信新利灵活配置混合 | 3,095,800.00 | 230,000.00 | 2.12 |
| 18 | 005683 | 国寿安保华兴灵活配置混合 | 2,557,400.00 | 190,000.00 | 1.65 |
| 19 | 004608 | 长信乐信混合A | 2,238,398.00 | 166,300.00 | 2.10 |
| 20 | 004609 | 长信乐信混合C | 2,238,398.00 | 166,300.00 | 2.10 |
| 21 | 200001 | 长城久恒灵活配置混合 | 2,049,958.00 | 152,300.00 | 2.34 |
| 22 | 005064 | 广发中证全指家用电器指数C | 1,879,016.00 | 139,600.00 | 2.11 |
| 23 | 005063 | 广发中证全指家用电器指数A | 1,879,016.00 | 139,600.00 | 2.11 |
| 24 | 000530 | 招商丰盛稳定增长混合A | 1,813,062.00 | 134,700.00 | 1.82 |
| 25 | 002417 | 招商丰盛稳定增长混合C | 1,813,062.00 | 134,700.00 | 1.82 |
| 26 | 002317 | 招商睿逸混合 | 1,794,218.00 | 133,300.00 | 1.54 |
| 27 | 001499 | 国投瑞银新增长混合A | 1,636,736.00 | 121,600.00 | 2.42 |
| 28 | 004885 | 长信先优债券 | 1,076,800.00 | 80,000.00 | 1.62 |
| 29 | 003184 | 中证财通可持续发展100指数C | 840,765.44 | 62,464.00 | 0.78 |
| 30 | 000042 | 中证财通可持续发展100指数A | 840,765.44 | 62,464.00 | 0.78 |
| 31 | 002543 | 长城久益混合A | 771,258.00 | 57,300.00 | 0.79 |
| 32 | 002544 | 长城久益混合C | 771,258.00 | 57,300.00 | 0.79 |
| 33 | 210011 | 金鹰灵活配置混合C | 673,000.00 | 50,000.00 | 1.04 |
| 34 | 210010 | 金鹰灵活配置混合A | 673,000.00 | 50,000.00 | 1.04 |
| 35 | 000273 | 华润元大安鑫灵活配置混合A | 646,080.00 | 48,000.00 | 2.93 |
| 36 | 001363 | 长城久惠混合 | 607,046.00 | 45,100.00 | 0.66 |
| 37 | 002186 | 国联安鑫享灵活配置混合C | 484,560.00 | 36,000.00 | 4.59 |
| 38 | 001228 | 国联安鑫享灵活配置混合A | 484,560.00 | 36,000.00 | 4.59 |
| 39 | 519933 | 长信利发债券 | 356,690.00 | 26,500.00 | 0.82 |
| 40 | 519971 | 长信改革红利混合 | 324,386.00 | 24,100.00 | 2.27 |
| 41 | 253060 | 国联安信心增长债券A | 269,200.00 | 20,000.00 | 0.47 |
| 42 | 253061 | 国联安信心增长债券B | 269,200.00 | 20,000.00 | 0.47 |
