| 持有 海信家电(000921)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 540006 | 汇丰晋信大盘股票A | 135,222,860.16 | 11,120,301.00 | 4.81 |
| 2 | 960000 | 汇丰晋信大盘股票H | 135,222,860.16 | 11,120,301.00 | 4.81 |
| 3 | 000652 | 博时裕隆混合 | 132,768,814.08 | 10,918,488.00 | 7.08 |
| 4 | 002621 | 中欧消费主题股票A | 100,489,899.52 | 8,263,972.00 | 2.59 |
| 5 | 002697 | 中欧消费主题股票C | 100,489,899.52 | 8,263,972.00 | 2.59 |
| 6 | 008966 | 博时成长优选两年封闭混合A | 75,621,216.00 | 6,218,850.00 | 5.34 |
| 7 | 008967 | 博时成长优选两年封闭混合C | 75,621,216.00 | 6,218,850.00 | 5.34 |
| 8 | 005621 | 中欧品质消费股票C | 27,640,397.44 | 2,273,059.00 | 2.71 |
| 9 | 005620 | 中欧品质消费股票A | 27,640,397.44 | 2,273,059.00 | 2.71 |
| 10 | 008127 | 广发趋势优选灵活配置混合C | 21,889,094.40 | 1,800,090.00 | 0.34 |
| 11 | 000215 | 广发趋势优选灵活配置混合A | 21,889,094.40 | 1,800,090.00 | 0.34 |
| 12 | 001928 | 华夏消费升级混合C | 21,277,592.32 | 1,749,802.00 | 1.71 |
| 13 | 001927 | 华夏消费升级混合A | 21,277,592.32 | 1,749,802.00 | 1.71 |
| 14 | 000311 | 景顺长城沪深300指数增强 | 16,363,712.00 | 1,345,700.00 | 0.24 |
| 15 | 001103 | 前海开源工业革命4.0混合 | 15,439,552.00 | 1,269,700.00 | 1.72 |
| 16 | 000457 | 上投摩根核心成长股票 | 14,509,871.36 | 1,193,246.00 | 0.62 |
| 17 | 001042 | 华夏领先股票 | 13,638,595.20 | 1,121,595.00 | 0.76 |
| 18 | 000172 | 华泰柏瑞量化增强混合A | 10,169,408.00 | 836,300.00 | 0.46 |
| 19 | 001468 | 广发改革混合 | 8,917,134.72 | 733,317.00 | 1.71 |
| 20 | 006567 | 中泰星元灵活配置混合 | 8,603,163.52 | 707,497.00 | 3.26 |
| 21 | 377010 | 上投摩根阿尔法混合 | 8,566,720.00 | 704,500.00 | 0.57 |
| 22 | 000567 | 广发聚祥灵活混合 | 8,417,152.00 | 692,200.00 | 3.89 |
| 23 | 008682 | 富国中证红利指数增强C | 7,976,960.00 | 656,000.00 | 0.20 |
| 24 | 100032 | 富国中证红利指数增强A | 7,976,960.00 | 656,000.00 | 0.20 |
| 25 | 159996 | 国泰中证全指家用电器ETF | 7,867,629.44 | 647,009.00 | 2.03 |
| 26 | 460009 | 华泰柏瑞量化先行混合A | 7,608,049.92 | 625,662.00 | 0.62 |
| 27 | 960012 | 中银收益混合H | 7,470,252.80 | 614,330.00 | 0.46 |
| 28 | 163804 | 中银收益混合A | 7,470,252.80 | 614,330.00 | 0.46 |
| 29 | 001015 | 华夏沪深300指数增强A | 6,510,464.00 | 535,400.00 | 0.64 |
| 30 | 001016 | 华夏沪深300指数增强C | 6,510,464.00 | 535,400.00 | 0.64 |
| 31 | 005526 | 工银新生代消费混合 | 6,322,129.92 | 519,912.00 | 0.66 |
| 32 | 006624 | 中泰玉衡价值优选混合 | 6,142,636.16 | 505,151.00 | 3.11 |
| 33 | 005888 | 华夏新兴消费混合A | 5,486,592.00 | 451,200.00 | 1.66 |
| 34 | 005889 | 华夏新兴消费混合C | 5,486,592.00 | 451,200.00 | 1.66 |
| 35 | 004686 | 华夏研究精选股票 | 5,479,296.00 | 450,600.00 | 1.93 |
| 36 | 007812 | 淳厚信泽混合C | 4,864,000.00 | 400,000.00 | 2.49 |
| 37 | 007811 | 淳厚信泽混合A | 4,864,000.00 | 400,000.00 | 2.49 |
| 38 | 000916 | 前海开源股息率100强股票 | 4,764,288.00 | 391,800.00 | 1.07 |
| 39 | 001244 | 华泰柏瑞量化智慧混合A | 4,549,870.72 | 374,167.00 | 0.51 |
| 40 | 006104 | 华泰柏瑞量化智慧混合C | 4,549,870.72 | 374,167.00 | 0.51 |
| 41 | 000877 | 华泰柏瑞量化优选混合 | 4,338,688.00 | 356,800.00 | 0.62 |
| 42 | 610001 | 信达澳银领先增长混合 | 3,888,634.24 | 319,789.00 | 0.31 |
| 43 | 001116 | 广发聚安混合C | 3,648,000.00 | 300,000.00 | 0.98 |
| 44 | 001115 | 广发聚安混合A | 3,648,000.00 | 300,000.00 | 0.98 |
| 45 | 005064 | 广发中证全指家用电器指数C | 3,633,408.00 | 298,800.00 | 2.03 |
| 46 | 005063 | 广发中证全指家用电器指数A | 3,633,408.00 | 298,800.00 | 2.03 |
| 47 | 160524 | 博时弘泰混合 | 3,433,984.00 | 282,400.00 | 3.30 |
| 48 | 001105 | 信达澳银转型创新股票 | 3,171,328.00 | 260,800.00 | 0.64 |
| 49 | 003966 | 中银润利混合A | 3,040,000.00 | 250,000.00 | 0.44 |
| 50 | 002262 | 中银宝利混合C | 3,040,000.00 | 250,000.00 | 0.42 |
| 51 | 002261 | 中银宝利混合A | 3,040,000.00 | 250,000.00 | 0.42 |
| 52 | 003967 | 中银润利混合C | 3,040,000.00 | 250,000.00 | 0.44 |
| 53 | 009136 | 广发恒隆一年持有期混合C | 3,040,000.00 | 250,000.00 | 0.12 |
| 54 | 002435 | 中银宏利混合C | 3,040,000.00 | 250,000.00 | 0.47 |
| 55 | 002434 | 中银宏利混合A | 3,040,000.00 | 250,000.00 | 0.47 |
| 56 | 002614 | 中银颐利混合A | 3,040,000.00 | 250,000.00 | 0.64 |
| 57 | 009135 | 广发恒隆一年持有期混合A | 3,040,000.00 | 250,000.00 | 0.12 |
| 58 | 002615 | 中银颐利混合C | 3,040,000.00 | 250,000.00 | 0.64 |
| 59 | 006022 | 富国大盘价值量化精选混合 | 2,984,064.00 | 245,400.00 | 0.62 |
| 60 | 002296 | 长城行业轮动混合 | 2,425,920.00 | 199,500.00 | 3.18 |
| 61 | 001613 | 长城久祥混合 | 2,312,832.00 | 190,200.00 | 4.19 |
| 62 | 006819 | 安信盈利驱动股票C | 2,254,464.00 | 185,400.00 | 1.20 |
| 63 | 006818 | 安信盈利驱动股票A | 2,254,464.00 | 185,400.00 | 1.20 |
| 64 | 008477 | 安信价值驱动三年持有混合 | 1,884,800.00 | 155,000.00 | 1.10 |
| 65 | 007848 | 广发聚宝混合C | 1,824,000.00 | 150,000.00 | 0.65 |
| 66 | 001189 | 广发聚宝混合A | 1,824,000.00 | 150,000.00 | 0.65 |
| 67 | 150022 | 申万菱信深证成指分级收益 | 1,736,448.00 | 142,800.00 | 0.05 |
| 68 | 150023 | 申万菱信深证成指分级进取 | 1,736,448.00 | 142,800.00 | 0.05 |
| 69 | 005258 | 景顺长城量化平衡混合 | 1,326,656.00 | 109,100.00 | 0.53 |
| 70 | 006531 | 华泰柏瑞量化驱动混合C | 1,290,747.52 | 106,147.00 | 0.32 |
| 71 | 001074 | 华泰柏瑞量化驱动混合A | 1,290,747.52 | 106,147.00 | 0.32 |
| 72 | 000805 | 中银新经济混合 | 1,200,192.00 | 98,700.00 | 0.29 |
| 73 | 009026 | 中银高质量发展机遇混合 | 831,744.00 | 68,400.00 | 0.22 |
| 74 | 008354 | 泰达宏利消费混合C | 795,264.00 | 65,400.00 | 0.39 |
| 75 | 008353 | 泰达宏利消费混合A | 795,264.00 | 65,400.00 | 0.39 |
| 76 | 161039 | 富国中证1000指数增强(LOF) | 732,032.00 | 60,200.00 | 0.51 |
| 77 | 006255 | 中邮中证价值回报量化策略指数A | 708,928.00 | 58,300.00 | 1.39 |
| 78 | 006256 | 中邮中证价值回报量化策略指数C | 708,928.00 | 58,300.00 | 1.39 |
| 79 | 159990 | 银华巨潮小盘价值ETF | 704,659.84 | 57,949.00 | 0.46 |
| 80 | 515870 | 嘉实先进制造100ETF | 639,616.00 | 52,600.00 | 1.16 |
| 81 | 159936 | 广发中证全指可选消费ETF | 639,080.96 | 52,556.00 | 0.19 |
| 82 | 162299 | 泰达宏利集利债券C | 547,200.00 | 45,000.00 | 0.11 |
| 83 | 162210 | 泰达宏利集利债券A | 547,200.00 | 45,000.00 | 0.11 |
| 84 | 001379 | 景顺长城领先回报混合C | 521,664.00 | 42,900.00 | 0.09 |
| 85 | 001362 | 景顺长城领先回报混合A | 521,664.00 | 42,900.00 | 0.09 |
| 86 | 002210 | 创金合信量化多因子股票A | 353,856.00 | 29,100.00 | 0.11 |
| 87 | 003865 | 创金合信量化多因子股票C | 353,856.00 | 29,100.00 | 0.11 |
| 88 | 006201 | 景顺长城量化先锋混合 | 308,864.00 | 25,400.00 | 0.52 |
| 89 | 005261 | 银华稳健增利灵活配置混合发起式C | 287,960.96 | 23,681.00 | 0.05 |
| 90 | 005260 | 银华稳健增利灵活配置混合发起式A | 287,960.96 | 23,681.00 | 0.05 |
| 91 | 260117 | 景顺长城支柱产业混合 | 283,328.00 | 23,300.00 | 0.63 |
| 92 | 159903 | 深成ETF | 212,800.00 | 17,500.00 | 0.05 |
| 93 | 512100 | 南方中证1000ETF | 210,368.00 | 17,300.00 | 0.11 |
| 94 | 007533 | 格林创新成长混合A | 190,912.00 | 15,700.00 | 1.07 |
| 95 | 007534 | 格林创新成长混合C | 190,912.00 | 15,700.00 | 1.07 |
| 96 | 004902 | 富国丰利增强债券 | 134,976.00 | 11,100.00 | 0.03 |
| 97 | 159943 | 大成深证成份ETF | 126,464.00 | 10,400.00 | 0.05 |
| 98 | 006230 | 鹏华研究驱动混合 | 104,576.00 | 8,600.00 | 0.14 |
| 99 | 005443 | 国金量化多策略混合 | 100,928.00 | 8,300.00 | 0.07 |
| 100 | 003646 | 创金合信中证1000指数增强A | 99,712.00 | 8,200.00 | 0.11 |
| 101 | 003647 | 创金合信中证1000指数增强C | 99,712.00 | 8,200.00 | 0.11 |
| 102 | 150094 | 泰信基本面400A | 95,322.24 | 7,839.00 | 0.21 |
| 103 | 150095 | 泰信基本面400B | 95,322.24 | 7,839.00 | 0.21 |
| 104 | 161612 | 融通深证成份指数A | 71,744.00 | 5,900.00 | 0.05 |
| 105 | 004875 | 融通深证成份指数C | 71,744.00 | 5,900.00 | 0.05 |
| 106 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 71,744.00 | 5,900.00 | 0.04 |
| 107 | 005078 | 富国宝利增强债券 | 66,880.00 | 5,500.00 | 0.02 |
| 108 | 519117 | 浦银安盛基本面400指数 | 65,664.00 | 5,400.00 | 0.20 |
| 109 | 162413 | 华宝中证1000指数分级 | 53,504.00 | 4,400.00 | 0.11 |
| 110 | 150263 | 华宝中证1000指数分级A | 53,504.00 | 4,400.00 | 0.11 |
| 111 | 150264 | 华宝中证1000指数分级B | 53,504.00 | 4,400.00 | 0.11 |
| 112 | 000411 | 景顺长城优质成长股票 | 48,640.00 | 4,000.00 | 0.11 |
| 113 | 006486 | 广发中证1000指数A | 48,640.00 | 4,000.00 | 0.11 |
| 114 | 006487 | 广发中证1000指数C | 48,640.00 | 4,000.00 | 0.11 |
| 115 | 260111 | 景顺长城公司治理混合 | 43,776.00 | 3,600.00 | 0.15 |
| 116 | 005489 | 中金衡优混合A | 42,560.00 | 3,500.00 | 0.20 |
| 117 | 005490 | 中金衡优混合C | 42,560.00 | 3,500.00 | 0.20 |
| 118 | 007698 | 中金衡益债券C | 40,128.00 | 3,300.00 | 0.05 |
| 119 | 007697 | 中金衡益债券A | 40,128.00 | 3,300.00 | 0.05 |
| 120 | 159809 | 博时大湾区ETF | 34,048.00 | 2,800.00 | 0.05 |
| 121 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 27,968.00 | 2,300.00 | 0.04 |
| 122 | 006189 | 国金量化添利债券 | 27,968.00 | 2,300.00 | 0.01 |
| 123 | 202017 | 南方深证成份ETF联接A | 6,080.00 | 500.00 | 0.00 |
| 124 | 004345 | 南方深证成份ETF联接C | 6,080.00 | 500.00 | 0.00 |
| 125 | 001133 | 广发可选消费联接A | 3,648.00 | 300.00 | 0.00 |
| 126 | 002977 | 广发可选消费联接C | 3,648.00 | 300.00 | 0.00 |
| 127 | 001278 | 前海开源清洁能源混合A | 72.96 | 6.00 | 0.00 |
| 128 | 002360 | 前海开源清洁能源混合C | 72.96 | 6.00 | 0.00 |
