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持有 海信电器(600060)的基金
  报告期:2018-12-31
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(%)
1163402兴全趋势投资混合(LOF)310,665,176.92  35,790,919.00    2.39
2169101东方红睿丰混合(LOF)291,788,008.40  33,616,130.00    2.72
3169105东方红睿华沪港深混合(LOF)173,154,429.56  19,948,667.00    2.36
4000480东方红新动力混合169,860,187.28  19,569,146.00    4.56
5001511兴全新视野定期开放混合发起式151,901,527.68  17,500,176.00    2.94
6000619东方红产业升级混合120,575,702.80  13,891,210.00    1.52
7001564东方红京东大数据混合101,312,925.28  11,671,996.00    4.67
8001112东方红中国优势混合99,297,767.80  11,439,835.00    1.57
9002803东方红沪港深混合83,194,692.56  9,584,642.00    1.77
10510500南方中证500ETF72,769,517.80  8,383,585.00    0.22
11519185万家精选混合52,339,219.52  6,029,864.00    2.10
12090007大成策略回报混合38,077,910.08  4,386,856.00    1.84
13450009国富中小盘股票34,395,263.84  3,962,588.00    1.61
14450002国富弹性市值混合33,039,091.96  3,806,347.00    1.11
15240008华宝收益增长混合25,997,407.24  2,995,093.00    3.52
16001088华宝国策导向混合23,992,162.32  2,764,074.00    3.61
17960000汇丰晋信大盘股票H23,747,125.92  2,735,844.00    0.92
18540006汇丰晋信大盘股票A23,747,125.92  2,735,844.00    0.92
19510180华安上证180ETF16,248,430.52  1,871,939.00    0.10
20005449华夏行业龙头混合15,830,965.92  1,823,844.00    0.37
21000850汇丰晋信双核策略混合C14,159,553.80  1,631,285.00    0.29
22000849汇丰晋信双核策略混合A14,159,553.80  1,631,285.00    0.29
23510510广发中证500ETF7,309,150.24  842,068.00    0.22
24540003汇丰晋信动态策略混合A6,526,492.00  751,900.00    0.90
25960003汇丰晋信动态策略混合H6,526,492.00  751,900.00    0.90
26001636万家瑞益混合C5,704,496.00  657,200.00    1.21
27001635万家瑞益混合A5,704,496.00  657,200.00    1.21
28512500华夏中证500ETF4,885,104.00  562,800.00    0.22
29510160中证南方小康产业指数ETF4,020,376.36  463,177.00    0.71
30519173浦银安盛睿智精选混合C3,993,668.00  460,100.00    5.13
31519172浦银安盛睿智精选混合A3,993,668.00  460,100.00    5.13
32510590平安中证500ETF3,716,776.00  428,200.00    0.22
33519125浦银安盛消费升级混合A3,363,500.00  387,500.00    5.63
34519176浦银安盛消费升级混合C3,363,500.00  387,500.00    5.63
35501015财通多策略升级混合(LOF)3,294,060.00  379,500.00    0.28
36161224国投瑞银新丝路混合(LOF)3,255,000.00  375,000.00    2.14
37003318景顺长城中证500行业中性低波动指数2,881,760.00  332,000.00    0.35
38159922嘉实中证500ETF2,811,452.00  323,900.00    0.22
39005638农银量化智慧混合2,733,332.00  314,900.00    0.75
40003865创金合信量化多因子股票C2,472,064.00  284,800.00    0.40
41002210创金合信量化多因子股票A2,472,064.00  284,800.00    0.40
42168501北信瑞丰产业升级混合2,170,000.00  250,000.00    3.66
43004551中银证券瑞享混合A2,148,300.00  247,500.00    3.69
44004552中银证券瑞享混合C2,148,300.00  247,500.00    3.69
45450001国富中国收益混合1,995,740.32  229,924.00    0.90
46000962天弘中证500ETF联接A1,959,944.00  225,800.00    0.21
47005919天弘中证500ETF联接C1,959,944.00  225,800.00    0.21
48004883中银证券瑞丰混合A1,863,049.16  214,637.00    3.38
49004884中银证券瑞丰混合C1,863,049.16  214,637.00    3.38
50540009汇丰晋信消费红利股票1,755,964.00  202,300.00    0.45
51003241创金合信量化发现混合A1,525,076.00  175,700.00    0.45
52003242创金合信量化发现混合C1,525,076.00  175,700.00    0.45
53080005长盛量化红利混合1,465,184.00  168,800.00    0.50
54501001财通多策略精选混合(LOF)1,464,316.00  168,700.00    0.33
55005959财通新视野混合C1,340,443.72  154,429.00    0.26
56005851财通新视野混合A1,340,443.72  154,429.00    0.26
57001618天弘中证电子ETF联接C1,326,321.36  152,802.00    0.72
58001617天弘中证电子ETF联接A1,326,321.36  152,802.00    0.72
59004393安信合作创新混合1,302,000.00  150,000.00    0.76
60003981中银证券瑞益混合C1,189,507.20  137,040.00    2.34
61003980中银证券瑞益混合A1,189,507.20  137,040.00    2.34
62519180万家180指数1,186,330.32  136,674.00    0.10
63002311创金合信中证500增强A1,060,696.00  122,200.00    0.39
64002316创金合信中证500增强C1,060,696.00  122,200.00    0.39
65150174信诚中证TMT产业主题指数分级B1,014,596.52  116,889.00    0.97
66150173信诚中证TMT产业主题指数分级A1,014,596.52  116,889.00    0.97
67001277博时国企改革股票1,005,144.00  115,800.00    0.10
68512220景顺长城中证TMT150ETF947,864.68  109,201.00    0.40
69512510华泰柏瑞中证500ETF778,439.76  89,682.00    0.23
70159936广发中证全指可选消费ETF751,497.04  86,578.00    0.33
71160910大成创新成长混合(LOF)683,740.96  78,772.00    0.03
72510130中盘ETF675,000.20  77,765.00    0.29
73450007国富成长动力混合655,096.96  75,472.00    1.00
74004249安信中国制造混合607,600.00  70,000.00    0.80
75003028安信新优选混合A607,478.48  69,986.00    0.21
76003029安信新优选混合C607,478.48  69,986.00    0.21
77510010治理ETF571,838.40  65,880.00    0.16
78150297南方中证互联网指数分级A541,632.00  62,400.00    0.38
79150298南方中证互联网指数分级B541,632.00  62,400.00    0.38
80510150招商上证消费80ETF540,078.28  62,221.00    0.48
81160616鹏华中证500指数(LOF)A532,084.00  61,300.00    0.22
82159935景顺长城中证500ETF501,704.00  57,800.00    0.22
83002172海富通新内需混合C453,964.00  52,300.00    0.04
84519130海富通新内需混合A453,964.00  52,300.00    0.04
85501037汇添富中证500指数(LOF)C440,076.00  50,700.00    0.26
86501036汇添富中证500指数(LOF)A440,076.00  50,700.00    0.26
87003345安信新成长混合A434,000.00  50,000.00    0.09
88003346安信新成长混合C434,000.00  50,000.00    0.09
89002339海富通安颐收益混合C429,660.00  49,500.00    0.16
90519050海富通安颐收益混合A429,660.00  49,500.00    0.16
91002588博时银智大数据100指数A393,204.00  45,300.00    0.95
92004416博时银智大数据100指数C393,204.00  45,300.00    0.95
93001028华安物联网主题股票386,650.60  44,545.00    0.05
94002731华富华鑫灵活配置混合C375,844.00  43,300.00    0.37
95002730华富华鑫灵活配置混合A375,844.00  43,300.00    0.37
96510560国寿安保中证500ETF370,636.00  42,700.00    0.23
97150311信诚中证智能家居指数分级A337,652.00  38,900.00    0.94
98150312信诚中证智能家居指数分级B337,652.00  38,900.00    0.94
99150055工银瑞信睿智A336,784.00  38,800.00    0.21
100150056工银瑞信睿智B336,784.00  38,800.00    0.21
10116480L工银中证500指数336,784.00  38,800.00    0.21
102005434鹏华睿投混合333,312.00  38,400.00    0.21
103163407兴全沪深300指数(LOF)A296,864.68  34,201.00    0.01
104510030价值ETF281,232.00  32,400.00    0.20
105005062博时中证500指数增强A277,760.00  32,000.00    0.19
106005795博时中证500指数增强C277,760.00  32,000.00    0.19
107004348南方中证500ETF联接(LOF)C239,654.80  27,610.00    0.00
108160119南方中证500ETF联接(LOF)A239,654.80  27,610.00    0.00
109501059西部利得国企红利指数增强(LOF)A236,096.00  27,200.00    0.46
110004360创金合信量化核心混合C199,640.00  23,000.00    0.21
111004359创金合信量化核心混合A199,640.00  23,000.00    0.21
112510520诺安中证500ETF194,432.00  22,400.00    0.23
113501055财通福佑定开混合发起191,828.00  22,100.00    0.35
114512360平安MSCI中国A股国际ETF190,960.00  22,000.00    0.06
115510090责任ETF189,102.48  21,786.00    0.21
116320003诺安先锋混合178,808.00  20,600.00    0.01
117660011农银汇理中证500指数160,580.00  18,500.00    0.21
118003803华安新丰利混合A142,352.00  16,400.00    0.08
119003804华安新丰利混合C142,352.00  16,400.00    0.08
120510440中证500沪市ETF134,540.00  15,500.00    0.48
121004346南方小康ETF联接C133,672.00  15,400.00    0.02
122202021南方小康ETF联接A133,672.00  15,400.00    0.02
123005323前海开源泽鑫混合A114,576.00  13,200.00    0.97
124005324前海开源泽鑫混合C114,576.00  13,200.00    0.97
125003016中金中证500指数A107,632.00  12,400.00    0.35
126003578中金中证500指数C107,632.00  12,400.00    0.35
127000008嘉实中证500ETF联接A102,137.56  11,767.00    0.01
128070039嘉实中证500ETF联接C102,137.56  11,767.00    0.01
129510220华泰柏瑞中小盘ETF99,186.36  11,427.00    0.16
13050200L西部利得中证500等权重指数分级78,988.00  9,100.00    0.05
131502002西部利得中证500等权重指数分级B78,988.00  9,100.00    0.05
132502001西部利得中证500等权重指数分级A78,988.00  9,100.00    0.05
133512860华安MSCI中国A股国际ETF68,572.00  7,900.00    0.06
134000628大成高新技术产业股票66,540.88  7,666.00    0.02
135160806长盛同庆(LOF)64,969.80  7,485.00    0.06
136501035创金合信鼎鑫睿选定开混合(LOF)63,364.00  7,300.00    0.03
137005188海富通量化前锋股票C55,552.00  6,400.00    0.08
138005189海富通量化前锋股票A55,552.00  6,400.00    0.08
139161213国投瑞银中证消费服务指数(LOF)53,173.68  6,126.00    0.17
140510120海富通上证非周期ETF51,125.20  5,890.00    0.25
141001059中金绝对收益混合49,476.00  5,700.00    0.07
142001588天弘中证800指数A43,400.00  5,000.00    0.05
143001589天弘中证800指数C43,400.00  5,000.00    0.05
144003647创金合信中证1000指数增强C40,796.00  4,700.00    0.09
145003646创金合信中证1000指数增强A40,796.00  4,700.00    0.09
146005568创金合信MSCI中国A股国际指数C36,456.00  4,200.00    0.06
147005567创金合信MSCI中国A股国际指数A36,456.00  4,200.00    0.06
148003582中金量化多策略混合35,544.60  4,095.00    0.03
149150139银华中证800等权指数增强分级B33,852.00  3,900.00    0.12
150150138银华中证800等权指数增强分级A33,852.00  3,900.00    0.12
151161825银华中证800等权指数增强分级33,852.00  3,900.00    0.12
152002123北信瑞丰外延增长混合32,116.00  3,700.00    0.29
153004354益民中证智能消费指数29,998.08  3,456.00    0.51
154003492前海开源外向企业股票22,568.00  2,600.00    0.05
155510580易方达中证500ETF20,918.80  2,410.00    0.22
156000656前海开源沪深300指数14,339.36  1,652.00    0.11
157168106九泰盈华量化混合(LOF)A13,888.00  1,600.00    0.01
158168107九泰盈华量化混合(LOF)C13,888.00  1,600.00    0.01
159217017招商上证消费80ETF联接A13,020.00  1,500.00    0.01
160004407招商上证消费80ETF联接C13,020.00  1,500.00    0.01
161005490中金衡优混合C11,284.00  1,300.00    0.01
162005489中金衡优混合A11,284.00  1,300.00    0.01
163005121富国兴利增强债券9,548.00  1,100.00    0.02
164005406中金金序量化蓝筹混合C8,680.00  1,000.00    0.01
165519686交银上证180公司治理ETF联接8,680.00  1,000.00    0.00
166005405中金金序量化蓝筹混合A8,680.00  1,000.00    0.01
167002977广发可选消费联接C6,952.68  801.00    0.00
168001133广发可选消费联接A6,952.68  801.00    0.00
169001052华夏中证500ETF联接A6,076.00  700.00    0.00
170006382华夏中证500ETF联接C6,076.00  700.00    0.00
171530010建信上证社会责任ETF联接5,208.00  600.00    0.01
172162711广发中证500ETF联接(LOF)A4,340.00  500.00    0.00
173002903广发中证500ETF联接(LOF)C4,340.00  500.00    0.00
174001792大成绝对收益混合发起C2,604.00  300.00    0.01
175240016华宝上证180价值ETF联接2,604.00  300.00    0.00
176001791大成绝对收益混合发起A2,604.00  300.00    0.01
177001241国寿安保中证500ETF联接1,736.00  200.00    0.00
178519162新华增怡债券A868.00  100.00    0.00
179002583泰信行业精选混合C868.00  100.00    0.00
180519163新华增怡债券C868.00  100.00    0.00
181290012泰信行业精选混合A868.00  100.00    0.00