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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
2510050华夏上证50ETF532,068,458.94  27,625,569.00    1.56
3001373易方达新丝路混合452,610,000.00  23,500,000.00    4.14
4005449华夏行业龙头混合322,570,293.48  16,748,198.00    6.15
5000011华夏大盘精选混合294,678,000.00  15,300,000.00    8.05
6001772南方消费活力混合263,903,004.54  13,702,129.00    1.77
7002011华夏红利混合262,669,305.24  13,638,074.00    3.36
8519690交银稳健配置混合A241,486,502.40  12,538,240.00    6.30
9160311华夏蓝筹混合(LOF)189,323,508.06  9,829,881.00    5.09
10510180华安上证180ETF170,155,012.32  8,834,632.00    0.98
11110003易方达上证50指数A166,599,000.00  8,650,000.00    1.48
12004746易方达上证50指数C166,599,000.00  8,650,000.00    1.48
13510300华泰柏瑞沪深300ETF147,301,057.80  7,648,030.00    0.66
14040005华安宏利混合137,494,732.50  7,138,875.00    6.65
15519692交银成长混合A137,465,283.96  7,137,346.00    5.31
16960016交银成长混合H137,465,283.96  7,137,346.00    5.31
17050004博时精选混合A135,006,263.46  7,009,671.00    4.26
18001542国泰互联网+股票119,797,315.56  6,220,006.00    3.02
19005583易方达港股通红利混合119,257,920.00  6,192,000.00    3.50
20000527南方新优享灵活配置混合A116,737,594.92  6,061,142.00    3.03
21000021华夏优势增长混合115,049,610.00  5,973,500.00    2.10
22000742国泰新经济灵活配置混合114,979,965.84  5,969,884.00    3.08
23510330华夏沪深300ETF113,261,203.40  5,880,644.00    0.64
24159919嘉实沪深300ETF105,644,643.84  5,485,184.00    0.65
25000824圆信永丰双红利混合A89,386,180.02  4,641,027.00    3.20
26000825圆信永丰双红利混合C89,386,180.02  4,641,027.00    3.20
27519087新华优选分红混合82,817,884.44  4,299,994.00    8.01
28570005诺德成长优势混合82,280,646.00  4,272,100.00    3.49
29202003南方绩优混合A77,039,383.68  3,999,968.00    1.56
30005450华夏稳盛混合75,320,447.94  3,910,719.00    1.28
31519704交银先进制造混合74,430,481.86  3,864,511.00    3.22
32001712东方红优势精选混合66,277,512.00  3,441,200.00    3.26
33340006兴全全球视野股票65,884,184.28  3,420,778.00    4.30
34320011诺安中小盘精选混合64,135,780.74  3,329,999.00    5.73
35000996中银新动力股票61,632,000.00  3,200,000.00    4.93
36004934圆信永丰消费升级混合57,277,583.64  2,973,914.00    3.03
37150259易方达重组指数分级A55,455,318.00  2,879,300.00    5.86
38150260易方达重组指数分级B55,455,318.00  2,879,300.00    5.86
39310358申万菱信新经济混合54,882,833.76  2,849,576.00    4.56
40020001国泰金鹰增长混合54,394,092.00  2,824,200.00    0.95
41001927华夏消费升级混合A52,964,980.74  2,749,999.00    4.98
42001928华夏消费升级混合C52,964,980.74  2,749,999.00    4.98
43202005南方成份精选混合A52,002,000.00  2,700,000.00    1.42
44001208诺安低碳经济股票A50,073,996.96  2,599,896.00    3.97
45160215国泰价值经典混合(LOF)48,613,260.78  2,524,053.00    1.13
46001882中欧价值发现混合E48,396,046.50  2,512,775.00    0.83
47166005中欧价值发现混合A48,396,046.50  2,512,775.00    0.83
48004232中欧价值发现混合C48,396,046.50  2,512,775.00    0.83
49001040新华策略精选股票48,150,000.00  2,500,000.00    8.02
50570001诺德价值优势混合48,150,000.00  2,500,000.00    4.55
51200008长城品牌优选混合48,015,180.00  2,493,000.00    1.31
52378010上投摩根成长先锋混合47,784,156.30  2,481,005.00    2.69
53004148圆信永丰多策略混合46,146,960.00  2,396,000.00    3.34
54001163银华中国梦30股票44,717,713.92  2,321,792.00    5.62
55550008信诚优胜精选混合44,298,000.00  2,300,000.00    2.30
56210009金鹰核心资源混合41,981,022.00  2,179,700.00    3.46
57501051圆信永丰汇利混合(LOF)41,437,890.00  2,151,500.00    2.81
58960022博时沪深300指数R40,895,297.28  2,123,328.00    0.71
59002385博时沪深300指数C40,895,297.28  2,123,328.00    0.71
60050002博时沪深300指数A40,895,297.28  2,123,328.00    0.71
61160421华安智增精选灵活配置混合(LOF)39,496,077.54  2,050,679.00    6.97
62040004华安宝利配置混合39,454,110.00  2,048,500.00    2.86
63005108圆信永丰双利优选混合39,102,191.28  2,030,228.00    5.11
64001749招商中国机遇股票38,518,266.60  1,999,910.00    4.17
65002851南方品质优选灵活配置混合38,492,901.18  1,998,593.00    0.70
66001053南方创新经济混合38,157,912.00  1,981,200.00    3.06
67163407兴全沪深300指数(LOF)A37,420,985.88  1,942,938.00    2.35
68005765中欧明睿新常态混合C36,877,122.00  1,914,700.00    1.35
69001811中欧明睿新常态混合A36,877,122.00  1,914,700.00    1.35
70001910泰康新机遇灵活配置混合35,502,000.00  1,940,000.00    1.47
71001126上投摩根卓越制造股票35,189,946.00  1,827,100.00    3.00
72200007长城安心回报混合34,668,000.00  1,800,000.00    2.05
73502015长盛中证申万一带一路分级B32,259,344.40  1,674,940.00    3.96
74502014长盛中证申万一带一路分级A32,259,344.40  1,674,940.00    3.96
75502013长盛中证申万一带一路分级32,259,344.40  1,674,940.00    3.96
76001938中欧时代先锋股票A30,885,336.00  1,603,600.00    1.30
77004241中欧时代先锋股票C30,885,336.00  1,603,600.00    1.30
78310308申万菱信盛利精选混合30,673,668.60  1,592,610.00    4.64
79510390平安沪深300ETF29,531,358.00  1,533,300.00    0.66
80001892长盛新兴成长混合29,389,142.16  1,525,916.00    4.88
81005123南方优享分红灵活配置混合A28,635,768.00  1,486,800.00    0.71
82501026财通多策略福享混合(LOF)27,486,543.06  1,427,131.00    1.12
83166024中欧恒利三年定期开放混合27,095,083.56  1,406,806.00    0.37
84240001华宝宝康消费品混合25,227,961.38  1,309,863.00    2.41
85510310易方达沪深300发起式ETF25,038,924.48  1,300,048.00    0.65
86450009国富中小盘股票25,037,980.74  1,299,999.00    1.97
87001562易方达瑞和混合24,631,614.00  1,278,900.00    4.30
88004357南方智慧精选灵活配置混合24,261,822.00  1,259,700.00    4.31
89240009华宝先进成长混合24,043,741.02  1,248,377.00    2.79
90005762招商MSCI中国A股国际通指数C23,246,820.00  1,207,000.00    0.65
91005761招商MSCI中国A股国际通指数A23,246,820.00  1,207,000.00    0.65
92240010华宝行业精选混合21,197,556.00  1,100,600.00    1.00
93162006长城久富混合(LOF)21,186,000.00  1,100,000.00    2.80
94001404招商移动互联网产业股票21,095,169.84  1,095,284.00    1.58
95519983长信量化先锋混合A20,502,270.00  1,064,500.00    0.74
96004221长信量化先锋混合C20,502,270.00  1,064,500.00    0.74
97003562诺德成长精选混合C19,581,642.00  1,016,700.00    3.38
98003561诺德成长精选混合A19,581,642.00  1,016,700.00    3.38
99100029富国天成红利混合19,572,012.00  1,016,200.00    1.61
100001736圆信永丰优加生活股票19,260,346.68  1,000,018.00    1.56
101160106南方高增长混合(LOF)19,260,000.00  1,000,000.00    1.37
102001118华宝事件驱动混合19,260,000.00  1,000,000.00    0.92
103001047光大保德信国企改革股票19,260,000.00  1,000,000.00    1.68
104519039长盛同德主题混合19,260,000.00  1,000,000.00    1.60
105000127农银行业领先混合19,179,108.00  995,800.00    1.00
106040001华安创新混合18,886,356.00  980,600.00    1.01
107001528诺安先进制造股票18,874,299.24  979,974.00    3.14
108004848中欧睿泓定期开放混合18,778,057.02  974,977.00    2.25
109180003银华-道琼斯88指数A18,670,104.72  969,372.00    0.89
110510160中证南方小康产业指数ETF17,916,306.84  930,234.00    2.87
111150124建信央视财经50指数分级B17,474,867.64  907,314.00    1.27
112150123建信央视财经50指数分级A17,474,867.64  907,314.00    1.27
113320015诺安行业轮动混合16,948,800.00  880,000.00    4.39
114150049南方新兴消费收益16,645,801.68  864,268.00    2.03
115150050南方新兴消费进取16,645,801.68  864,268.00    2.03
11616012A南方新兴消费增长分级股票16,645,801.68  864,268.00    2.03
117000823银华高端制造业混合16,600,194.00  861,900.00    5.57
118001297平安智慧中国混合16,511,116.50  857,275.00    3.76
119005028鹏华研究精选混合16,386,408.00  850,800.00    2.53
120020005国泰金马稳健混合16,207,290.00  841,500.00    0.97
121481009工银沪深300指数A15,817,891.32  821,282.00    0.62
122001000中欧明睿新起点混合15,752,754.00  817,900.00    1.02
123288002华夏收入混合15,581,821.50  809,025.00    0.58
124519300大成沪深300指数A15,564,622.32  808,132.00    0.93
125004959圆信永丰优悦生活混合15,408,000.00  800,000.00    0.77
126050022博时回报灵活配置混合15,271,254.00  792,900.00    3.20
127519120浦银安盛新兴产业混合15,215,400.00  790,000.00    3.53
128000171易方达裕丰回报债券14,957,316.00  776,600.00    0.52
129169103东方红睿轩三年定期开放混合14,348,700.00  745,000.00    1.01
130005009申万菱信行业轮动股票14,093,485.74  731,749.00    3.90
131162209泰达宏利市值优选混合14,050,170.00  729,500.00    1.15
132660010农银策略精选混合14,011,650.00  727,500.00    1.00
133001242博时中证淘金大数据100A13,830,606.00  718,100.00    1.11
134001243博时中证淘金大数据100I13,830,606.00  718,100.00    1.11
135001441易方达瑞信混合I13,684,230.00  710,500.00    4.38
136001442易方达瑞信混合E13,684,230.00  710,500.00    4.38
137240005华宝多策略增长混合13,657,266.00  709,100.00    1.03
138005063广发中证全指家用电器指数A13,506,440.94  701,269.00    16.70
139005064广发中证全指家用电器指数C13,506,440.94  701,269.00    16.70
140270005广发聚丰混合A13,414,590.00  696,500.00    0.22
141180002银华增值混合13,006,278.00  675,300.00    0.62
142002291诺安安鑫混合12,752,046.00  662,100.00    4.68
143519180万家180指数12,746,768.76  661,826.00    0.93
144002292诺安益鑫混合12,711,600.00  660,000.00    5.01
145519113浦银安盛精致生活混合12,326,400.00  640,000.00    3.57
146002270东吴安盈量化混合12,143,430.00  630,500.00    3.88
147162102金鹰中小盘精选混合11,973,094.56  621,656.00    3.35
148100016富国天源沪港深平衡混合11,887,272.00  617,200.00    2.03
149180013银华领先策略混合11,432,736.00  593,600.00    1.14
150202202南方避险增值混合11,105,316.00  576,600.00    0.21
151165528信诚鼎利混合(LOF)11,075,578.56  575,056.00    3.94
152501050华夏上证50AH优选指数(LOF)A10,756,710.00  558,500.00    1.45
153150017兴全合润分级混合B10,708,560.00  556,000.00    0.21
154150016兴全合润分级混合A10,708,560.00  556,000.00    0.21
155005175国寿安保消费新蓝海混合10,207,800.00  530,000.00    4.02
156000961天弘沪深300ETF联接A10,070,495.46  522,871.00    0.60
157005918天弘沪深300ETF联接C10,070,495.46  522,871.00    0.60
158005498银华积极成长混合9,976,680.00  518,000.00    2.16
159005867国泰沪深300指数C9,935,309.52  515,852.00    0.61
160020011国泰沪深300指数A9,935,309.52  515,852.00    0.61
161320022诺安研究精选股票9,630,000.00  500,000.00    1.99
162202101南方宝元债券A9,630,000.00  500,000.00    0.51
163519089新华优选成长混合9,630,000.00  500,000.00    1.62
164257030国联安优势混合9,630,000.00  500,000.00    2.68
165501015财通多策略升级混合(LOF)9,608,814.00  498,900.00    0.57
166001181南方改革机遇混合9,244,800.00  480,000.00    0.84
167510360广发沪深300ETF9,181,781.28  476,728.00    0.62
168005474泰康均衡优选混合A9,150,000.00  500,000.00    1.28
169005475泰康均衡优选混合C9,150,000.00  500,000.00    1.28
170003378泰康策略优选混合9,150,000.00  500,000.00    1.18
171512180建信MSCI中国A股国际通ETF9,113,832.00  473,200.00    0.70
172002933圆信永丰强化收益债券C9,025,236.00  468,600.00    1.86
173002932圆信永丰强化收益债券A9,025,236.00  468,600.00    1.86
174163809中银蓝筹混合8,942,418.00  464,300.00    3.03
175501001财通多策略精选混合(LOF)8,898,120.00  462,000.00    2.24
176360005光大保德信红利混合8,871,156.00  460,600.00    1.35
177519918华夏兴和混合8,634,258.00  448,300.00    2.52
178512280景顺长城MSCI中国A股国际通ETF8,613,072.00  447,200.00    0.65
179001445华安国企改革主题灵活配置混合8,408,916.00  436,600.00    2.93
180001596信诚新泽混合A8,356,914.00  433,900.00    3.89
181002177信诚新泽混合B8,356,914.00  433,900.00    3.89
182005545中银改革红利灵活配置混合8,227,872.00  427,200.00    1.76
183005075富国研究量化精选混合8,218,242.00  426,700.00    4.32
184001714工银文体产业股票8,162,619.12  423,812.00    1.87
185162204泰达宏利行业混合8,118,090.00  421,500.00    1.92
186519778交银经济新动力混合7,740,921.42  401,917.00    5.44
187002293南方益和混合7,705,926.00  400,100.00    0.32
188001667南方转型混合7,704,000.00  400,000.00    2.08
189003889汇安丰泽混合A7,704,000.00  400,000.00    3.05
190003890汇安丰泽混合C7,704,000.00  400,000.00    3.05
191159936广发中证全指可选消费ETF7,608,585.96  395,046.00    2.65
192240014华宝中证100指数A7,436,286.00  386,100.00    0.99
193000940富国中小盘精选混合7,426,656.00  385,600.00    1.01
194000328上投摩根转型动力混合7,276,331.70  377,795.00    1.12
195150103银河银泰混合7,197,462.00  373,700.00    0.62
196004525中欧达乐混合7,162,794.00  371,900.00    1.06
197001549天弘上证50指数C7,158,942.00  371,700.00    1.47
198001548天弘上证50指数A7,158,942.00  371,700.00    1.47
199001476中银智能制造股票7,041,456.00  365,600.00    0.45
200003151中欧睿诚定期开放混合C7,037,604.00  365,400.00    1.47
201003150中欧睿诚定期开放混合A7,037,604.00  365,400.00    1.47
202159925南方沪深300ETF6,910,603.56  358,806.00    0.65
203005109汇安多策略混合A6,771,816.00  351,600.00    1.87
204005110汇安多策略混合C6,771,816.00  351,600.00    1.87
205502048易方达上证50指数分级6,692,850.00  347,500.00    1.47
206502049易方达上证50指数分级A6,692,850.00  347,500.00    1.47
207502050易方达上证50指数分级B6,692,850.00  347,500.00    1.47
208000992广发对冲套利定期开放混合6,636,996.00  344,600.00    2.16
209481006工银红利混合6,542,622.00  339,700.00    1.31
210005682财通资管消费精选混合6,473,536.38  336,113.00    1.84
211001280银华聚利灵活配置混合A6,467,508.00  335,800.00    1.68
212002326银华聚利灵活配置混合C6,467,508.00  335,800.00    1.68
213310398申万菱信沪深300价值指数A6,458,166.90  335,315.00    1.23
214005764中欧潜力价值灵活配置混合C6,398,595.72  332,222.00    0.18
215001810中欧潜力价值灵活配置混合A6,398,595.72  332,222.00    0.18
216001540浙商汇金转型驱动混合6,307,650.00  327,500.00    1.98
217000827广发百发100指数E6,261,426.00  325,100.00    0.95
218000826广发百发100指数A6,261,426.00  325,100.00    0.95
219512520华泰柏瑞MSCI中国A股国际通ETF6,165,126.00  320,100.00    0.68
220470007汇添富上证综合指数6,097,716.00  316,600.00    0.41
221003293易方达科瑞灵活配置混合6,001,416.00  311,600.00    0.71
222004874融通巨潮100指数(LOF)C5,918,520.96  307,296.00    0.85
223161607融通巨潮100指数(LOF)A5,918,520.96  307,296.00    0.85
224004406国寿安保稳寿混合C5,778,000.00  300,000.00    1.46
225004405国寿安保稳寿混合A5,778,000.00  300,000.00    1.46
226510010治理ETF5,747,068.44  298,394.00    1.52
227512160MSCI中国A股国际通ETF5,481,646.38  284,613.00    0.68
228002031华夏策略混合5,290,722.00  274,700.00    0.71
229003300华夏圆和混合5,177,088.00  268,800.00    0.90
230000663国投瑞银美丽中国混合5,078,862.00  263,700.00    1.67
231002594工银现代服务业混合5,055,750.00  262,500.00    2.27
232001603易方达安盈回报混合5,036,490.00  261,500.00    4.34
233001193中金消费升级股票5,014,572.12  260,362.00    2.79
234004046华夏新锦顺混合A4,986,414.00  258,900.00    0.95
235004047华夏新锦顺混合C4,986,414.00  258,900.00    0.95
236000259农银区间收益混合4,963,302.00  257,700.00    0.60
237510150招商上证消费80ETF4,952,709.00  257,150.00    3.60
238002838华夏新锦程混合A4,944,042.00  256,700.00    0.92
239002839华夏新锦程混合C4,944,042.00  256,700.00    0.92
240001651工银新蓝筹股票4,928,634.00  255,900.00    1.19
241000165国投瑞银策略精选混合4,921,141.86  255,511.00    1.18
242002410华夏新活力混合C4,863,150.00  252,500.00    0.94
243002409华夏新活力混合A4,863,150.00  252,500.00    0.94
244002085长盛互联网+混合4,853,520.00  252,000.00    5.54
245519671银河沪深300价值指数4,815,385.20  250,020.00    1.22
246960026博时特许价值混合R4,772,628.00  247,800.00    2.13
247050010博时特许价值混合A4,772,628.00  247,800.00    2.13
248090006大成2020生命周期混合4,698,534.78  243,953.00    0.23
249004410招商央视财经50指数C4,696,281.36  243,836.00    1.29
250217027招商央视财经50指数A4,696,281.36  243,836.00    1.29
251000294华安生态优先混合4,678,254.00  242,900.00    3.33
252005459银河嘉谊混合A4,642,565.22  241,047.00    4.93
253005460银河嘉谊混合C4,642,565.22  241,047.00    4.93
254233015大摩量化配置混合A4,639,734.00  240,900.00    0.66
255005152农银汇理沪深300指数C4,624,326.00  240,100.00    0.62
256660008农银汇理沪深300指数A4,624,326.00  240,100.00    0.62
257001382易方达国企改革混合4,499,694.54  233,629.00    3.19
258004756国寿安保稳吉混合A4,487,580.00  233,000.00    1.12
259004757国寿安保稳吉混合C4,487,580.00  233,000.00    1.12
260001255长城改革红利混合4,447,134.00  230,900.00    0.95
261620008金元顺安新经济主题混合4,368,726.54  226,829.00    5.29
262004049华夏新锦汇混合C4,330,880.64  224,864.00    0.93
263004048华夏新锦汇混合A4,330,880.64  224,864.00    0.93
264162208泰达宏利首选企业股票4,293,054.00  222,900.00    1.18
265000993华宝稳健回报混合4,273,794.00  221,900.00    1.00
266160805长盛同智优势混合(LOF)4,254,534.00  220,900.00    0.75
267150048银华瑞祥4,078,613.16  211,766.00    5.62
268150047银华瑞吉4,078,613.16  211,766.00    5.62
269161818银华消费主题混合4,078,613.16  211,766.00    5.62
270160611鹏华优质治理混合(LOF)4,058,871.66  210,741.00    0.46
271200012长城中小盘成长混合4,044,600.00  210,000.00    2.87
272005251银华多元动力灵活配置混合3,992,598.00  207,300.00    2.03
273519093新华钻石品质企业混合3,852,000.00  200,000.00    2.05
274570008诺德周期策略混合3,852,000.00  200,000.00    4.49
275310508申万菱信稳益宝债券3,852,000.00  200,000.00    0.62
276162414华宝新机遇混合(LOF)A3,848,148.00  199,800.00    2.22
277003144华宝新机遇混合(LOF)C3,848,148.00  199,800.00    2.22
278001694华安沪港深外延增长灵活配置混合3,694,068.00  191,800.00    0.48
279001623兴业国企改革混合3,684,438.00  191,300.00    2.05
280240017华宝新兴产业混合3,677,658.48  190,948.00    0.84
281004703南方兴盛先锋灵活配置混合3,624,732.00  188,200.00    0.96
282202213南方核心竞争混合3,522,654.00  182,900.00    0.12
283002180中银移动互联混合3,476,430.00  180,500.00    3.19
284001004新华稳健回报混合发起式3,466,800.00  180,000.00    1.09
285001028华安物联网主题股票3,462,948.00  179,800.00    0.36
286510710博时上证50ETF3,437,910.00  178,500.00    1.48
287162299泰达宏利集利债券C3,422,502.00  177,700.00    0.22
288162210泰达宏利集利债券A3,422,502.00  177,700.00    0.22
289000368汇添富沪深300安中指数3,421,115.28  177,628.00    1.14
290160706嘉实沪深300ETF联接(LOF)A3,391,686.00  176,100.00    0.02
291165531信诚策略混合(LOF)3,274,200.00  170,000.00    4.02
292002697中欧消费主题股票C3,216,420.00  167,000.00    2.90
293002621中欧消费主题股票A3,216,420.00  167,000.00    2.90
294004206华商元亨混合3,163,281.66  164,241.00    2.25
295004889财通资管鑫逸混合C3,145,158.00  163,300.00    1.48
296004888财通资管鑫逸混合A3,145,158.00  163,300.00    1.48
297519223海富通欣荣混合C3,143,232.00  163,200.00    2.49
298519224海富通欣荣混合A3,143,232.00  163,200.00    2.49
299001148申万菱信多策略灵活配置混合A3,081,600.00  160,000.00    2.60
300001724申万菱信多策略灵活配置混合C3,081,600.00  160,000.00    2.60
301004154信诚新悦混合B3,081,600.00  160,000.00    1.49
302004153信诚新悦混合A3,081,600.00  160,000.00    1.49
303001741广发百发大数据精选混合A3,071,970.00  159,500.00    4.51
304001742广发百发大数据精选混合E3,071,970.00  159,500.00    4.51
305165309建信沪深300指数(LOF)2,984,144.40  154,940.00    0.61
306610001信达澳银领先增长混合2,973,744.00  154,400.00    0.15
307001482上投摩根新兴服务股票2,952,558.00  153,300.00    3.92
308000613国寿安保沪深300ETF联接2,931,660.90  1