| 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(%) |
| 1 | 001772 | 南方消费活力混合 | 455,174,594.01 | 30,163,989.00 | 0.91 |
| 2 | 000011 | 华夏大盘精选混合 | 178,062,000.00 | 11,800,000.00 | 7.20 |
| 3 | 002011 | 华夏红利混合 | 173,736,813.66 | 11,513,374.00 | 1.65 |
| 4 | 160311 | 华夏蓝筹混合(LOF) | 142,816,000.29 | 9,464,281.00 | 3.19 |
| 5 | 050004 | 博时精选混合A | 135,806,544.39 | 8,999,771.00 | 3.19 |
| 6 | 150260 | 易方达重组指数分级B | 74,748,043.38 | 4,953,482.00 | 4.72 |
| 7 | 150259 | 易方达重组指数分级A | 74,748,043.38 | 4,953,482.00 | 4.72 |
| 8 | 001163 | 银华中国梦30股票 | 73,385,190.03 | 4,863,167.00 | 4.99 |
| 9 | 502014 | 长盛中证申万一带一路分级A | 46,326,797.97 | 3,070,033.00 | 3.31 |
| 10 | 502013 | 长盛中证申万一带一路分级 | 46,326,797.97 | 3,070,033.00 | 3.31 |
| 11 | 502015 | 长盛中证申万一带一路分级B | 46,326,797.97 | 3,070,033.00 | 3.31 |
| 12 | 000031 | 华夏复兴混合 | 39,325,792.47 | 2,606,083.00 | 2.12 |
| 13 | 460009 | 华泰柏瑞量化先行混合A | 34,581,255.03 | 2,291,667.00 | 0.70 |
| 14 | 110030 | 易方达沪深300量化增强 | 30,134,730.00 | 1,997,000.00 | 2.80 |
| 15 | 163407 | 兴全沪深300指数(LOF)A | 22,315,665.42 | 1,478,838.00 | 2.24 |
| 16 | 000823 | 银华高端制造业混合 | 19,021,186.44 | 1,260,516.00 | 5.60 |
| 17 | 001927 | 华夏消费升级混合A | 12,222,900.00 | 810,000.00 | 3.46 |
| 18 | 001928 | 华夏消费升级混合C | 12,222,900.00 | 810,000.00 | 3.46 |
| 19 | 310318 | 申万菱信沪深300指数增强A | 10,567,527.00 | 700,300.00 | 1.44 |
| 20 | 003965 | 华夏新锦略混合C | 10,259,615.55 | 679,895.00 | 0.99 |
| 21 | 003964 | 华夏新锦略混合A | 10,259,615.55 | 679,895.00 | 0.99 |
| 22 | 001031 | 华夏安康优选债券A | 10,098,228.00 | 669,200.00 | 3.89 |
| 23 | 001033 | 华夏安康优选债券C | 10,098,228.00 | 669,200.00 | 3.89 |
| 24 | 002604 | 华夏新起点混合A | 7,996,522.98 | 529,922.00 | 3.78 |
| 25 | 002804 | 华泰柏瑞量化对冲混合 | 7,726,080.00 | 512,000.00 | 1.63 |
| 26 | 002409 | 华夏新活力混合A | 7,545,000.00 | 500,000.00 | 1.49 |
| 27 | 002410 | 华夏新活力混合C | 7,545,000.00 | 500,000.00 | 1.49 |
| 28 | 003876 | 华宝沪深300增强A | 7,413,717.00 | 491,300.00 | 2.13 |
| 29 | 000754 | 华宝量化对冲混合C | 6,941,400.00 | 460,000.00 | 0.99 |
| 30 | 000753 | 华宝量化对冲混合A | 6,941,400.00 | 460,000.00 | 0.99 |
| 31 | 001507 | 景顺长城泰和回报混合C | 6,681,852.00 | 442,800.00 | 1.93 |
| 32 | 001506 | 景顺长城泰和回报混合A | 6,681,852.00 | 442,800.00 | 1.93 |
| 33 | 001596 | 信诚新泽混合A | 6,547,551.00 | 433,900.00 | 3.21 |
| 34 | 002177 | 信诚新泽混合B | 6,547,551.00 | 433,900.00 | 3.21 |
| 35 | 000534 | 长盛高端装备混合 | 6,503,790.00 | 431,000.00 | 1.44 |
| 36 | 159936 | 广发中证全指可选消费ETF | 6,128,743.14 | 406,146.00 | 1.65 |
| 37 | 000496 | 长安产业精选混合A | 6,093,342.00 | 403,800.00 | 3.99 |
| 38 | 002071 | 长安产业精选混合C | 6,093,342.00 | 403,800.00 | 3.99 |
| 39 | 000531 | 东吴阿尔法灵活配置混合 | 6,018,118.35 | 398,815.00 | 4.16 |
| 40 | 620008 | 金元顺安新经济主题混合 | 5,936,496.54 | 393,406.00 | 4.21 |
| 41 | 003603 | 景顺长城泰安回报混合A | 5,483,706.00 | 363,400.00 | 1.07 |
| 42 | 003604 | 景顺长城泰安回报混合C | 5,483,706.00 | 363,400.00 | 1.07 |
| 43 | 002232 | 华夏新趋势混合C | 4,528,509.00 | 300,100.00 | 1.08 |
| 44 | 002231 | 华夏新趋势混合A | 4,528,509.00 | 300,100.00 | 1.08 |
| 45 | 002157 | 长盛盛世混合C | 4,492,293.00 | 297,700.00 | 0.89 |
| 46 | 002156 | 长盛盛世混合A | 4,492,293.00 | 297,700.00 | 0.89 |
| 47 | 510130 | 中盘ETF | 4,284,081.18 | 283,902.00 | 1.58 |
| 48 | 162210 | 泰达宏利集利债券A | 3,932,454.00 | 260,600.00 | 0.25 |
| 49 | 162299 | 泰达宏利集利债券C | 3,932,454.00 | 260,600.00 | 0.25 |
| 50 | 002567 | 大成国家安全主题灵活配置混合 | 3,924,909.00 | 260,100.00 | 3.70 |
| 51 | 001157 | 国联安睿祺灵活配置混合 | 3,923,400.00 | 260,000.00 | 5.60 |
| 52 | 003501 | 泰达睿智稳健混合 | 3,787,590.00 | 251,000.00 | 0.71 |
| 53 | 004481 | 华宝第三产业混合 | 3,770,991.00 | 249,900.00 | 2.71 |
| 54 | 004616 | 中欧电子信息产业沪港深股票A | 3,496,353.00 | 231,700.00 | 4.22 |
| 55 | 510150 | 招商上证消费80ETF | 3,447,310.50 | 228,450.00 | 2.80 |
| 56 | 000939 | 中银研究精选灵活配置混合 | 3,291,129.00 | 218,100.00 | 1.04 |
| 57 | 001920 | 景顺长城景颐宏利债券A | 3,203,607.00 | 212,300.00 | 0.94 |
| 58 | 001921 | 景顺长城景颐宏利债券C | 3,203,607.00 | 212,300.00 | 0.94 |
| 59 | 004480 | 华宝智慧产业混合 | 3,150,792.00 | 208,800.00 | 2.40 |
| 60 | 162414 | 华宝新机遇混合(LOF)A | 3,078,360.00 | 204,000.00 | 0.99 |
| 61 | 003144 | 华宝新机遇混合(LOF)C | 3,078,360.00 | 204,000.00 | 0.99 |
| 62 | 002100 | 国富新活力混合C | 3,051,198.00 | 202,200.00 | 1.70 |
| 63 | 002099 | 国富新活力混合A | 3,051,198.00 | 202,200.00 | 1.70 |
| 64 | 004281 | 华宝新回报混合 | 3,048,180.00 | 202,000.00 | 0.99 |
| 65 | 003140 | 鹏华弘腾混合A | 2,963,676.00 | 196,400.00 | 0.74 |
| 66 | 003141 | 鹏华弘腾混合C | 2,963,676.00 | 196,400.00 | 0.74 |
| 67 | 001622 | 新华鑫锐混合 | 2,912,370.00 | 193,000.00 | 1.60 |
| 68 | 673020 | 西部利得成长精选混合 | 2,888,226.00 | 191,400.00 | 1.02 |
| 69 | 673030 | 西部利得多策略优选混合 | 2,762,979.00 | 183,100.00 | 0.74 |
| 70 | 003282 | 信诚至裕混合A | 2,112,600.00 | 140,000.00 | 0.73 |
| 71 | 003283 | 信诚至裕混合C | 2,112,600.00 | 140,000.00 | 0.73 |
| 72 | 004000 | 泰达睿选稳健混合 | 1,878,659.73 | 124,497.00 | 0.70 |
| 73 | 004165 | 北信瑞丰增强回报混合 | 1,815,327.00 | 120,300.00 | 0.32 |
| 74 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,312,830.00 | 87,000.00 | 0.32 |
| 75 | 003311 | 大摩睿成大盘弹性股票 | 1,152,876.00 | 76,400.00 | 1.53 |
| 76 | 003409 | 景顺长城景颐盛利债券A | 650,379.00 | 43,100.00 | 0.47 |
| 77 | 003410 | 景顺长城景颐盛利债券C | 650,379.00 | 43,100.00 | 0.47 |
| 78 | 510220 | 华泰柏瑞中小盘ETF | 618,690.00 | 41,000.00 | 0.83 |
| 79 | 001413 | 中融鑫起点混合A | 452,700.00 | 30,000.00 | 0.07 |
| 80 | 001414 | 中融鑫起点混合C | 452,700.00 | 30,000.00 | 0.07 |
| 81 | 004354 | 益民中证智能消费指数 | 413,466.00 | 27,400.00 | 3.35 |
| 82 | 000062 | 银华量化智慧动力混合 | 123,738.00 | 8,200.00 | 1.07 |
| 83 | 002977 | 广发可选消费联接C | 120,735.09 | 8,001.00 | 0.03 |
| 84 | 001133 | 广发可选消费联接A | 120,735.09 | 8,001.00 | 0.03 |
| 85 | 217017 | 招商上证消费80ETF联接A | 13,581.00 | 900.00 | 0.01 |
| 86 | 004407 | 招商上证消费80ETF联接C | 13,581.00 | 900.00 | 0.01 |
