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持有 海信电器(600060)的基金
  报告期:2019-06-30
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(%)
1163402兴全趋势投资混合(LOF)308,517,721.78  35,790,919.00    1.69
2001511兴全新视野定期开放混合发起式150,851,517.12  17,500,176.00    1.94
3000480东方红新动力混合130,951,592.00  15,191,600.00    3.60
4001112东方红中国优势混合98,611,377.70  11,439,835.00    1.26
5510500南方中证500ETF80,788,700.18  9,372,239.00    0.17
6001564东方红京东大数据混合66,593,810.00  7,725,500.00    3.38
7005449华夏行业龙头混合48,271,232.82  5,599,911.00    1.20
8240008华宝收益增长混合32,653,361.66  3,788,093.00    3.93
9501054东方红睿泽三年定开混合29,983,808.00  3,478,400.00    0.43
10001088华宝国策导向混合28,551,801.88  3,312,274.00    3.95
11510180华安上证180ETF15,671,496.18  1,818,039.00    0.08
12519185万家精选混合12,660,426.74  1,468,727.00    0.36
13512500华夏中证500ETF9,324,254.00  1,081,700.00    0.17
14000849汇丰晋信双核策略混合A8,567,418.00  993,900.00    0.23
15000850汇丰晋信双核策略混合C8,567,418.00  993,900.00    0.23
16550003中信保诚盛世蓝筹混合7,664,904.00  889,200.00    0.28
17510510广发中证500ETF7,335,344.16  850,968.00    0.17
18006551中庚价值领航混合6,902,034.00  800,700.00    0.24
19003318景顺长城中证500行业中性低波动指数4,625,492.00  536,600.00    0.33
20159922嘉实中证500ETF4,236,730.00  491,500.00    0.17
21510160中证南方小康产业指数ETF4,147,745.74  481,177.00    0.70
22510590平安中证500ETF3,903,136.00  452,800.00    0.17
23002132广发鑫享混合3,753,148.00  435,400.00    2.94
24005919天弘中证500ETF联接C3,348,870.00  388,500.00    0.17
25000962天弘中证500ETF联接A3,348,870.00  388,500.00    0.17
26161224国投瑞银新丝路混合(LOF)3,232,500.00  375,000.00    1.94
27006209中信保诚新蓝筹混合2,075,696.00  240,800.00    1.49
28001617天弘中证电子ETF联接A2,019,683.24  234,302.00    0.55
29001618天弘中证电子ETF联接C2,019,683.24  234,302.00    0.55
30550001信诚四季红混合1,966,446.12  228,126.00    0.27
31004551中银证券瑞享混合A1,830,793.18  212,389.00    5.35
32004552中银证券瑞享混合C1,830,793.18  212,389.00    5.35
33150174信诚中证TMT产业主题指数分级B1,266,183.18  146,889.00    0.92
34150173信诚中证TMT产业主题指数分级A1,266,183.18  146,889.00    0.92
35003981中银证券瑞益混合C1,181,284.80  137,040.00    2.09
36003980中银证券瑞益混合A1,181,284.80  137,040.00    2.09
37510580易方达中证500ETF1,180,164.20  136,910.00    0.17
38510560国寿安保中证500ETF1,173,182.00  136,100.00    0.18
39540009汇丰晋信消费红利股票1,130,599.20  131,160.00    0.43
40470021汇添富优选回报混合A1,114,566.00  129,300.00    1.42
41002418汇添富优选回报混合C1,114,566.00  129,300.00    1.42
42512510华泰柏瑞中证500ETF1,114,410.84  129,282.00    0.17
43519180万家180指数1,086,757.88  126,074.00    0.07
44000866华宝制造股票1,061,122.00  123,100.00    0.30
45512220景顺长城中证TMT150ETF906,832.62  105,201.00    0.29
46165512信诚新机遇混合(LOF)901,652.00  104,600.00    0.26
47159936广发中证全指可选消费ETF766,136.98  88,879.00    0.28
48512260华安中证500低波ETF742,182.00  86,100.00    0.34
49510130中盘ETF642,750.30  74,565.00    0.23
50007029易方达中证500ETF联接发起式C640,466.00  74,300.00    0.06
51007028易方达中证500ETF联接发起式A640,466.00  74,300.00    0.06
52510150招商上证消费80ETF594,961.02  69,021.00    0.37
53005571中银证券新能源混合A589,608.00  68,400.00    1.96
54005572中银证券新能源混合C589,608.00  68,400.00    1.96
55168501北信瑞丰产业升级混合586,160.00  68,000.00    0.99
56501036汇添富中证500指数(LOF)A584,436.00  67,800.00    0.16
57501037汇添富中证500指数(LOF)C584,436.00  67,800.00    0.16
58233015大摩量化配置混合A583,574.00  67,700.00    0.10
59160616鹏华中证500指数(LOF)A526,682.00  61,100.00    0.17
60006938鹏华中证500指数(LOF)C526,682.00  61,100.00    0.17
61510010治理ETF506,683.60  58,780.00    0.13
62159935景顺长城中证500ETF501,684.00  58,200.00    0.17
63150298南方中证互联网指数分级B486,168.00  56,400.00    0.28
64150297南方中证互联网指数分级A486,168.00  56,400.00    0.28
65502001西部利得中证500等权重指数分级A400,830.00  46,500.00    0.17
66502002西部利得中证500等权重指数分级B400,830.00  46,500.00    0.17
6750200L西部利得中证500等权重指数分级400,830.00  46,500.00    0.17
68001028华安物联网主题股票383,977.90  44,545.00    0.04
69150312信诚中证智能家居指数分级B380,142.00  44,100.00    0.94
70150311信诚中证智能家居指数分级A380,142.00  44,100.00    0.94
71160119南方中证500ETF联接(LOF)A378,418.00  43,900.00    0.00
72004348南方中证500ETF联接(LOF)C378,418.00  43,900.00    0.00
73002731华富华鑫灵活配置混合C356,255.98  41,329.00    0.33
74002730华富华鑫灵活配置混合A356,255.98  41,329.00    0.33
75510550方正富邦中证500ETF307,561.60  35,680.00    0.17
7616480L工银中证500指数295,666.00  34,300.00    0.17
77150055工银瑞信睿智A295,666.00  34,300.00    0.17
78150056工银瑞信睿智B295,666.00  34,300.00    0.17
79163407兴全沪深300指数(LOF)A294,812.62  34,201.00    0.01
80007230兴全沪深300指数(LOF)C294,812.62  34,201.00    0.01
81007397华宝标普沪港深中国增强价值指数(LOF)C292,218.00  33,900.00    0.24
82501310华宝标普沪港深中国增强价值指数(LOF)A292,218.00  33,900.00    0.24
83240020华宝医药生物混合257,738.00  29,900.00    0.06
84005323前海开源泽鑫混合A212,052.00  24,600.00    0.99
85005324前海开源泽鑫混合C212,052.00  24,600.00    0.99
86001596信诚新泽混合A198,260.00  23,000.00    0.10
87002177信诚新泽混合B198,260.00  23,000.00    0.10
88501059西部利得国企红利指数增强(LOF)A189,640.00  22,000.00    0.21
89660011农银汇理中证500指数174,124.00  20,200.00    0.17
90510090责任ETF168,831.32  19,586.00    0.16
91003501泰达睿智稳健混合161,194.00  18,700.00    0.15
92160806长盛同庆(LOF)151,582.70  17,585.00    0.05
93005434鹏华睿投混合145,678.00  16,900.00    0.11
94003803华安新丰利混合A141,368.00  16,400.00    0.06
95003312大摩睿成中小盘弹性股票141,368.00  16,400.00    0.23
96003804华安新丰利混合C141,368.00  16,400.00    0.06
97510440中证500沪市ETF140,506.00  16,300.00    0.37
98006611人保中证500指数130,162.00  15,100.00    0.17
99150029信诚中证500指数B114,646.00  13,300.00    0.07
100150028信诚中证500指数A114,646.00  13,300.00    0.07
101000166中海信息产业精选混合105,164.00  12,200.00    0.29
102510220华泰柏瑞中小盘ETF97,638.74  11,327.00    0.13
103000008嘉实中证500ETF联接A72,123.54  8,367.00    0.00
104070039嘉实中证500ETF联接C72,123.54  8,367.00    0.00
105000628大成高新技术产业股票66,080.92  7,666.00    0.01
106202021南方小康ETF联接A66,055.06  7,663.00    0.01
107004346南方小康ETF联接C66,055.06  7,663.00    0.01
108006291南方养老2035混合(FOF)C59,478.00  6,900.00    0.01
109006290南方养老2035混合(FOF)A59,478.00  6,900.00    0.01
110001732广发百发大数据价值混合E46,548.00  5,400.00    0.08
111001731广发百发大数据价值混合A46,548.00  5,400.00    0.08
112004791富荣中证500指数增强C40,514.00  4,700.00    0.30
113004790富荣中证500指数增强A40,514.00  4,700.00    0.30
114001214华泰柏瑞中证500ETF联接A37,928.00  4,400.00    0.01
115006087华泰柏瑞中证500ETF联接C37,928.00  4,400.00    0.01
116001967华宝转型升级混合32,756.00  3,800.00    0.07
117001588天弘中证800指数A30,170.00  3,500.00    0.04
118001589天弘中证800指数C30,170.00  3,500.00    0.04
119004354益民中证智能消费指数28,928.72  3,356.00    0.40
120006784红土创新中证500增强C25,860.00  3,000.00    0.22
121006783红土创新中证500增强A25,860.00  3,000.00    0.22
122510520诺安中证500ETF17,240.00  2,000.00    0.20
123001455景顺长城中证500ETF联接15,516.00  1,800.00    0.00
124005272安信恒利增强债券C14,654.00  1,700.00    0.03
125005271安信恒利增强债券A14,654.00  1,700.00    0.03
126004407招商上证消费80ETF联接C9,482.00  1,100.00    0.01
127217017招商上证消费80ETF联接A9,482.00  1,100.00    0.01
128005121富国兴利增强债券7,758.00  900.00    0.02
129519686交银上证180公司治理ETF联接6,896.00  800.00    0.00
130240016华宝上证180价值ETF联接4,310.00  500.00    0.00
131530010建信上证社会责任ETF联接3,448.00  400.00    0.00
132005490中金衡优混合C2,586.00  300.00    0.00
133005489中金衡优混合A2,586.00  300.00    0.00
134460220华泰柏瑞上证中小盘ETF联接2,586.00  300.00    0.00
135290012泰信行业精选混合A862.00  100.00    0.00
136002583泰信行业精选混合C862.00  100.00    0.00