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:2017-12-31
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(%)
1110022易方达消费行业股票594,442,053.84  31,552,126.00    4.47
2001772南方消费活力混合397,179,322.20  21,081,705.00    0.76
3001373易方达新丝路混合370,365,537.12  19,658,468.00    2.96
4110011易方达中小盘混合322,165,865.16  17,100,099.00    7.03
5000011华夏大盘精选混合244,920,000.00  13,000,000.00    8.00
6519690交银稳健配置混合A236,220,441.60  12,538,240.00    4.80
7160311华夏蓝筹混合(LOF)218,813,054.04  11,614,281.00    4.88
8519979长信内需成长混合A214,132,595.16  11,365,849.00    6.40
9960001广发行业领先混合H209,121,192.84  11,099,851.00    4.57
10270025广发行业领先混合A209,121,192.84  11,099,851.00    4.57
11002011华夏红利混合204,665,966.16  10,863,374.00    2.11
12510180华安上证180ETF146,206,953.36  7,760,454.00    0.73
13166006中欧行业成长混合(LOF)A133,020,422.88  7,060,532.00    2.86
14001886中欧行业成长混合(LOF)E133,020,422.88  7,060,532.00    2.86
15004231中欧行业成长混合(LOF)C133,020,422.88  7,060,532.00    2.86
16040005华安宏利混合132,776,784.00  7,047,600.00    5.38
17340006兴全全球视野股票121,356,258.60  6,441,415.00    7.75
18000021华夏优势增长混合118,528,092.00  6,291,300.00    1.82
19002939广发创新升级混合113,673,589.20  6,033,630.00    5.91
20050004博时精选混合A113,222,201.64  6,009,671.00    2.87
21001416嘉实事件驱动股票102,195,696.00  5,424,400.00    1.52
22001404招商移动互联网产业股票100,623,761.76  5,340,964.00    5.77
23510300华泰柏瑞沪深300ETF99,914,737.20  5,303,330.00    0.49
24510330华夏沪深300ETF89,831,832.96  4,768,144.00    0.48
25159919嘉实沪深300ETF89,314,486.56  4,740,684.00    0.49
26001163银华中国梦30股票74,625,635.64  3,961,021.00    6.40
27519983长信量化先锋混合A69,708,000.00  3,700,000.00    1.49
28004221长信量化先锋混合C69,708,000.00  3,700,000.00    1.49
29110010易方达价值成长混合66,520,272.00  3,530,800.00    1.02
30001118华宝事件驱动混合65,940,810.12  3,500,043.00    2.40
31150260易方达重组指数分级B65,423,444.88  3,472,582.00    4.83
32150259易方达重组指数分级A65,423,444.88  3,472,582.00    4.83
33050002博时沪深300指数A63,964,211.52  3,395,128.00    1.10
34960022博时沪深300指数R63,964,211.52  3,395,128.00    1.10
35002385博时沪深300指数C63,964,211.52  3,395,128.00    1.10
36450002国富弹性市值混合54,198,798.96  2,876,794.00    1.67
37519087新华优选分红混合52,751,246.40  2,799,960.00    4.68
38200007长城安心回报混合48,981,720.36  2,599,879.00    2.31
39110012易方达科汇灵活配置混合44,466,168.00  2,360,200.00    0.74
40001040新华策略精选股票41,173,350.48  2,185,422.00    5.01
41001106华商健康生活混合39,564,000.00  2,100,000.00    2.97
42163805中银策略混合38,881,539.84  2,063,776.00    4.93
43502014长盛中证申万一带一路分级A38,130,897.72  2,023,933.00    3.05
44502015长盛中证申万一带一路分级B38,130,897.72  2,023,933.00    3.05
45502013长盛中证申万一带一路分级38,130,897.72  2,023,933.00    3.05
46001882中欧价值发现混合E37,680,000.00  2,000,000.00    0.62
47004232中欧价值发现混合C37,680,000.00  2,000,000.00    0.62
48166005中欧价值发现混合A37,680,000.00  2,000,000.00    0.62
49610001信达澳银领先增长混合36,803,713.92  1,953,488.00    2.18
50519991长信双利优选混合A35,796,000.00  1,900,000.00    5.28
51217001招商安泰偏股混合33,840,408.00  1,796,200.00    5.17
52163407兴全沪深300指数(LOF)A33,513,307.92  1,778,838.00    2.48
53160314华夏行业混合(LOF)32,900,292.00  1,746,300.00    1.28
54288001华夏经典配置混合32,028,000.00  1,700,000.00    3.97
55180010银华优质增长混合30,947,883.96  1,642,669.00    1.10
56000172华泰柏瑞量化增强混合A27,195,540.00  1,443,500.00    0.54
57001928华夏消费升级混合C24,491,981.16  1,299,999.00    3.15
58001927华夏消费升级混合A24,491,981.16  1,299,999.00    3.15
59150049南方新兴消费收益21,952,368.00  1,165,200.00    2.66
60150050南方新兴消费进取21,952,368.00  1,165,200.00    2.66
6116012A南方新兴消费增长分级股票21,952,368.00  1,165,200.00    2.66
62519975长信量化中小盘股票21,100,800.00  1,120,000.00    1.59
63162006长城久富混合(LOF)20,724,000.00  1,100,000.00    2.26
64450009国富中小盘股票20,258,727.36  1,075,304.00    1.27
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