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:2018-06-30
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(%)
1110022易方达消费行业股票686,038,619.16  35,619,866.00    4.07
2110011易方达中小盘混合683,731,848.96  35,500,096.00    8.15
3510050华夏上证50ETF532,068,458.94  27,625,569.00    1.56
4001373易方达新丝路混合452,610,000.00  23,500,000.00    4.14
5005449华夏行业龙头混合322,570,293.48  16,748,198.00    6.15
6000011华夏大盘精选混合294,678,000.00  15,300,000.00    8.05
7001772南方消费活力混合263,903,004.54  13,702,129.00    1.77
8002011华夏红利混合262,669,305.24  13,638,074.00    3.36
9519690交银稳健配置混合A241,486,502.40  12,538,240.00    6.30
10160311华夏蓝筹混合(LOF)189,323,508.06  9,829,881.00    5.09
11510180华安上证180ETF170,155,012.32  8,834,632.00    0.98
12110003易方达上证50指数A166,599,000.00  8,650,000.00    1.48
13004746易方达上证50指数C166,599,000.00  8,650,000.00    1.48
14510300华泰柏瑞沪深300ETF147,301,057.80  7,648,030.00    0.66
15040005华安宏利混合137,494,732.50  7,138,875.00    6.65
16519692交银成长混合A137,465,283.96  7,137,346.00    5.31
17960016交银成长混合H137,465,283.96  7,137,346.00    5.31
18050004博时精选混合A135,006,263.46  7,009,671.00    4.26
19001542国泰互联网+股票119,797,315.56  6,220,006.00    3.02
20005583易方达港股通红利混合119,257,920.00  6,192,000.00    3.50
21000527南方新优享灵活配置混合A116,737,594.92  6,061,142.00    3.03
22000021华夏优势增长混合115,049,610.00  5,973,500.00    2.10
23000742国泰新经济灵活配置混合114,979,965.84  5,969,884.00    3.08
24510330华夏沪深300ETF113,261,203.40  5,880,644.00    0.64
25159919嘉实沪深300ETF105,644,643.84  5,485,184.00    0.65
26000825圆信永丰双红利混合C89,386,180.02  4,641,027.00    3.20
27000824圆信永丰双红利混合A89,386,180.02  4,641,027.00    3.20
28519087新华优选分红混合82,817,884.44  4,299,994.00    8.01
29570005诺德成长优势混合82,280,646.00  4,272,100.00    3.49
30202003南方绩优混合A77,039,383.68  3,999,968.00    1.56
31005450华夏稳盛混合75,320,447.94  3,910,719.00    1.28
32519704交银先进制造混合74,430,481.86  3,864,511.00    3.22
33001712东方红优势精选混合66,277,512.00  3,441,200.00    3.26
34340006兴全全球视野股票65,884,184.28  3,420,778.00    4.30
35320011诺安中小盘精选混合64,135,780.74  3,329,999.00    5.73
36000996中银新动力股票61,632,000.00  3,200,000.00    4.93
37004934圆信永丰消费升级混合57,277,583.64  2,973,914.00    3.03
38150259易方达重组指数分级A55,455,318.00  2,879,300.00    5.86
39150260易方达重组指数分级B55,455,318.00  2,879,300.00    5.86
40310358申万菱信新经济混合54,882,833.76  2,849,576.00    4.56
41020001国泰金鹰增长混合54,394,092.00  2,824,200.00    0.95
42001927华夏消费升级混合A52,964,980.74  2,749,999.00    4.98
43001928华夏消费升级混合C52,964,980.74  2,749,999.00    4.98
44202005南方成份精选混合A52,002,000.00  2,700,000.00    1.42
45001208诺安低碳经济股票A50,073,996.96  2,599,896.00    3.97
46160215国泰价值经典混合(LOF)48,613,260.78  2,524,053.00    1.13
47001882中欧价值发现混合E48,396,046.50  2,512,775.00    0.83
48166005中欧价值发现混合A48,396,046.50  2,512,775.00    0.83
49004232中欧价值发现混合C48,396,046.50  2,512,775.00    0.83
50570001诺德价值优势混合48,150,000.00  2,500,000.00    4.55
51001040新华策略精选股票48,150,000.00  2,500,000.00    8.02
52200008长城品牌优选混合48,015,180.00  2,493,000.00    1.31
53378010上投摩根成长先锋混合47,784,156.30  2,481,005.00    2.69
54004148圆信永丰多策略混合46,146,960.00  2,396,000.00    3.34
55001163银华中国梦30股票44,717,713.92  2,321,792.00    5.62
56550008信诚优胜精选混合44,298,000.00  2,300,000.00    2.30
57210009金鹰核心资源混合41,981,022.00  2,179,700.00    3.46
58501051圆信永丰汇利混合(LOF)41,437,890.00  2,151,500.00    2.81
59002385博时沪深300指数C40,895,297.28  2,123,328.00    0.71
60960022博时沪深300指数R40,895,297.28  2,123,328.00    0.71
61050002博时沪深300指数A40,895,297.28  2,123,328.00    0.71
62160421华安智增精选灵活配置混合(LOF)39,496,077.54  2,050,679.00    6.97
63040004华安宝利配置混合39,454,110.00  2,048,500.00    2.86
64005108圆信永丰双利优选混合39,102,191.28  2,030,228.00    5.11
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