行情中心升级到1.1版! 官方博客
持有 青岛海尔(600690)的基金
  报告期:2017-09-30
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(%)
1001772南方消费活力混合455,174,594.01  30,163,989.00    0.91
2110011易方达中小盘混合223,332,150.90  14,800,010.00    5.06
3000011华夏大盘精选混合178,062,000.00  11,800,000.00    7.20
4002011华夏红利混合173,736,813.66  11,513,374.00    1.65
5160311华夏蓝筹混合(LOF)142,816,000.29  9,464,281.00    3.19
6050004博时精选混合A135,806,544.39  8,999,771.00    3.19
7150260易方达重组指数分级B74,748,043.38  4,953,482.00    4.72
8150259易方达重组指数分级A74,748,043.38  4,953,482.00    4.72
9001163银华中国梦30股票73,385,190.03  4,863,167.00    4.99
10502015长盛中证申万一带一路分级B46,326,797.97  3,070,033.00    3.31
11502013长盛中证申万一带一路分级46,326,797.97  3,070,033.00    3.31
12502014长盛中证申万一带一路分级A46,326,797.97  3,070,033.00    3.31
13000031华夏复兴混合39,325,792.47  2,606,083.00    2.12
14460009华泰柏瑞量化先行混合A34,581,255.03  2,291,667.00    0.70
15110030易方达沪深300量化增强30,134,730.00  1,997,000.00    2.80
16163407兴全沪深300指数(LOF)A22,315,665.42  1,478,838.00    2.24
17000823银华高端制造业混合19,021,186.44  1,260,516.00    5.60
18001927华夏消费升级混合A12,222,900.00  810,000.00    3.46
19001928华夏消费升级混合C12,222,900.00  810,000.00    3.46
20310318申万菱信沪深300指数增强A10,567,527.00  700,300.00    1.44
21003965华夏新锦略混合C10,259,615.55  679,895.00    0.99
22003964华夏新锦略混合A10,259,615.55  679,895.00    0.99
23001033华夏安康优选债券C10,098,228.00  669,200.00    3.89
24001031华夏安康优选债券A10,098,228.00  669,200.00    3.89
25002604华夏新起点混合A7,996,522.98  529,922.00    3.78
26002804华泰柏瑞量化对冲混合7,726,080.00  512,000.00    1.63
27002410华夏新活力混合C7,545,000.00  500,000.00    1.49
28002409华夏新活力混合A7,545,000.00  500,000.00    1.49
29003876华宝沪深300增强A7,413,717.00  491,300.00    2.13
30000753华宝量化对冲混合A6,941,400.00  460,000.00    0.99
31000754华宝量化对冲混合C6,941,400.00  460,000.00    0.99
32001507景顺长城泰和回报混合C6,681,852.00  442,800.00    1.93
33001506景顺长城泰和回报混合A6,681,852.00  442,800.00    1.93
34002177信诚新泽混合B6,547,551.00  433,900.00    3.21
35001596信诚新泽混合A6,547,551.00  433,900.00    3.21
36000534长盛高端装备混合6,503,790.00  431,000.00    1.44
37159936广发中证全指可选消费ETF6,128,743.14  406,146.00    1.65
38000496长安产业精选混合A6,093,342.00  403,800.00    3.99
39002071长安产业精选混合C6,093,342.00  403,800.00    3.99
40000531东吴阿尔法灵活配置混合6,018,118.35  398,815.00    4.16
41620008金元顺安新经济主题混合5,936,496.54  393,406.00    4.21
42003603景顺长城泰安回报混合A5,483,706.00  363,400.00    1.07
43003604景顺长城泰安回报混合C5,483,706.00  363,400.00    1.07
44002231华夏新趋势混合A4,528,509.00  300,100.00    1.08
45002232华夏新趋势混合C4,528,509.00  300,100.00    1.08
46002157长盛盛世混合C4,492,293.00  297,700.00    0.89
47002156长盛盛世混合A4,492,293.00  297,700.00    0.89
48510130中盘ETF4,284,081.18  283,902.00    1.58
49162299泰达宏利集利债券C3,932,454.00  260,600.00    0.25
50162210泰达宏利集利债券A3,932,454.00  260,600.00    0.25
51002567大成国家安全主题灵活配置混合3,924,909.00  260,100.00    3.70
52001157国联安睿祺灵活配置混合3,923,400.00  260,000.00    5.60
53003501泰达睿智稳健混合3,787,590.00  251,000.00    0.71
54004481华宝第三产业混合3,770,991.00  249,900.00    2.71
55004616中欧电子信息产业沪港深股票A3,496,353.00  231,700.00    4.22
56510150招商上证消费80ETF3,447,310.50  228,450.00    2.80
57000939中银研究精选灵活配置混合3,291,129.00  218,100.00    1.04
58001921景顺长城景颐宏利债券C3,203,607.00  212,300.00    0.94
59001920景顺长城景颐宏利债券A3,203,607.00  212,300.00    0.94
60004480华宝智慧产业混合3,150,792.00  208,800.00    2.40
61003144华宝新机遇混合(LOF)C3,078,360.00  204,000.00    0.99
62162414华宝新机遇混合(LOF)A3,078,360.00  204,000.00    0.99
63002099国富新活力混合A3,051,198.00  202,200.00    1.70
64002100国富新活力混合C3,051,198.00  202,200.00    1.70
65004281华宝新回报混合3,048,180.00  202,000.00    0.99
66003140鹏华弘腾混合A2,963,676.00  196,400.00    0.74
67003141鹏华弘腾混合C2,963,676.00  196,400.00    0.74
68001622新华鑫锐混合2,912,370.00  193,000.00    1.60
69673020西部利得成长精选混合2,888,226.00  191,400.00    1.02
70673030西部利得多策略优选混合2,762,979.00  183,100.00    0.74
71003282信诚至裕混合A2,112,600.00  140,000.00    0.73
72003283信诚至裕混合C2,112,600.00  140,000.00    0.73
73004000泰达睿选稳健混合1,878,659.73  124,497.00    0.70
74004165北信瑞丰增强回报混合1,815,327.00  120,300.00    0.32
75004411申万菱信臻选6个月定期开放混合1,312,830.00  87,000.00    0.32
76003311大摩睿成大盘弹性股票1,152,876.00  76,400.00    1.53
77003409景顺长城景颐盛利债券A650,379.00  43,100.00    0.47
78003410景顺长城景颐盛利债券C650,379.00  43,100.00    0.47
79510220华泰柏瑞中小盘ETF618,690.00  41,000.00    0.83
80001413中融鑫起点混合A452,700.00  30,000.00    0.07
81001414中融鑫起点混合C452,700.00  30,000.00    0.07
82004354益民中证智能消费指数413,466.00  27,400.00    3.35
83000062银华量化智慧动力混合123,738.00  8,200.00    1.07
84001133广发可选消费联接A120,735.09  8,001.00    0.03
85002977广发可选消费联接C120,735.09  8,001.00    0.03
86004407招商上证消费80ETF联接C13,581.00  900.00    0.01
87217017招商上证消费80ETF联接A13,581.00  900.00    0.01