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持有 青岛海尔(600690)的基金
  报告期:2018-09-30
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(%)
1110022易方达消费行业股票588,440,186.32  35,619,866.00    3.71
2001373易方达新丝路混合475,776,726.88  28,800,044.00    4.80
3005449华夏行业龙头混合292,922,694.96  17,731,398.00    6.03
4000011华夏大盘精选混合280,840,000.00  17,000,000.00    7.87
5050004博时精选混合A198,399,764.92  12,009,671.00    6.00
6002011华夏红利混合163,037,845.88  9,869,119.00    2.21
7005777广发科技动力股票129,677,622.20  7,849,735.00    6.56
8040005华安宏利混合117,934,215.00  7,138,875.00    5.79
9001927华夏消费升级混合A115,509,458.96  6,992,098.00    8.39
10001928华夏消费升级混合C115,509,458.96  6,992,098.00    8.39
11160311华夏蓝筹混合(LOF)112,932,058.12  6,836,081.00    3.03
12519087新华优选分红混合66,080,000.00  4,000,000.00    6.63
13340006兴全全球视野股票59,411,635.92  3,596,346.00    4.37
14320011诺安中小盘精选混合55,011,583.48  3,329,999.00    4.30
15001118华宝事件驱动混合54,516,644.28  3,300,039.00    2.86
16550008信诚优胜精选混合54,516,000.00  3,300,000.00    3.10
17570001诺德价值优势混合46,256,000.00  2,800,000.00    5.06
18560003益民创新优势混合42,432,066.04  2,568,527.00    6.56
19210004金鹰稳健成长混合41,880,182.40  2,535,120.00    3.54
20310358申万菱信新经济混合41,279,779.52  2,498,776.00    4.14
21150259易方达重组指数分级A38,539,508.00  2,332,900.00    4.82
22150260易方达重组指数分级B38,539,508.00  2,332,900.00    4.82
23001040新华策略精选股票33,040,000.00  2,000,000.00    6.24
24001562易方达瑞和混合27,892,368.00  1,688,400.00    5.06
25310308申万菱信盛利精选混合27,769,954.80  1,680,990.00    4.63
26502015长盛中证申万一带一路分级B27,688,180.80  1,676,040.00    3.36
27502013长盛中证申万一带一路分级27,688,180.80  1,676,040.00    3.36
28502014长盛中证申万一带一路分级A27,688,180.80  1,676,040.00    3.36
29001892长盛新兴成长混合25,439,412.32  1,539,916.00    4.13
30288001华夏经典配置混合21,775,755.40  1,318,145.00    3.05
31004848中欧睿泓定期开放混合16,106,620.04  974,977.00    1.99
32510160中证南方小康产业指数ETF15,567,357.68  942,334.00    2.47
33163809中银蓝筹混合14,887,824.00  901,200.00    5.37
34002839华夏新锦程混合C14,225,372.00  861,100.00    2.62
35002838华夏新锦程混合A14,225,372.00  861,100.00    2.62
36004047华夏新锦顺混合C14,020,524.00  848,700.00    2.64
37004046华夏新锦顺混合A14,020,524.00  848,700.00    2.64
38003300华夏圆和混合13,883,408.00  840,400.00    2.39
39005064广发中证全指家用电器指数C13,242,927.60  801,630.00    15.09
40005063广发中证全指家用电器指数A13,242,927.60  801,630.00    15.09
41001297平安智慧中国混合13,242,019.00  801,575.00    3.56
42002410华夏新活力混合C12,429,648.00  752,400.00    2.38
43002409华夏新活力混合A12,429,648.00  752,400.00    2.38
44519113浦银安盛精致生活混合12,223,197.56  739,903.00    4.12
45519120浦银安盛新兴产业混合12,059,600.00  730,000.00    3.30
46121008国投瑞银成长优选混合11,245,164.00  680,700.00    3.07
47005009申万菱信行业轮动股票11,178,241.48  676,649.00    3.81
48002291诺安安鑫混合10,937,892.00  662,100.00    4.77
49001135益民品质升级混合10,674,067.60  646,130.00    6.59
50002270东吴安盈量化混合10,415,860.00  630,500.00    4.27
51000165国投瑞银策略精选混合8,040,284.00  486,700.00    2.01
52001382易方达国企改革混合6,709,251.08  406,129.00    5.41
53159936广发中证全指可选消费ETF6,397,303.92  387,246.00    2.60
54001442易方达瑞信混合E6,028,148.00  364,900.00    2.12
55001441易方达瑞信混合I6,028,148.00  364,900.00    2.12
56570008诺德周期策略混合5,782,000.00  350,000.00    4.53
57005175国寿安保消费新蓝海混合5,121,200.00  310,000.00    2.39
58162299泰达宏利集利债券C4,866,792.00  294,600.00    0.33
59162210泰达宏利集利债券A4,866,792.00  294,600.00    0.33
60510150招商上证消费80ETF4,700,766.00  284,550.00    3.42
61004805长信消费精选量化股票4,577,692.00  277,100.00    3.87
62001603易方达安盈回报混合4,319,980.00  261,500.00    4.16
63002085长盛互联网+混合3,437,812.00  208,100.00    4.13
64004049华夏新锦汇混合C3,328,185.28  201,464.00    0.76
65004048华夏新锦汇混合A3,328,185.28  201,464.00    0.76
66162414华宝新机遇混合(LOF)A3,302,348.00  199,900.00    1.96
67003144华宝新机遇混合(LOF)C3,302,348.00  199,900.00    1.96
68001324华宝新价值混合3,204,880.00  194,000.00    0.85
69000972新华万银策略灵活配置混合2,841,440.00  172,000.00    2.12
70004391平安转型创新混合C2,582,076.00  156,300.00    3.26
71004390平安转型创新混合A2,582,076.00  156,300.00    3.26
72002313泰达宏利新起点混合B2,478,000.00  150,000.00    3.41
73001254泰达宏利新起点混合A2,478,000.00  150,000.00    3.41
74005164富荣福锦混合A2,312,800.00  140,000.00    2.55
75005165富荣福锦混合C2,312,800.00  140,000.00    2.55
76002309国寿安保稳恒混合C2,162,468.00  130,900.00    0.50
77001845国寿安保稳恒混合A2,162,468.00  130,900.00    0.50
78004405国寿安保稳寿混合A2,147,600.00  130,000.00    0.54
79004406国寿安保稳寿混合C2,147,600.00  130,000.00    0.54
80004757国寿安保稳吉混合C1,866,760.00  113,000.00    0.46
81004756国寿安保稳吉混合A1,866,760.00  113,000.00    0.46
82001520国投瑞银研究精选股票1,747,816.00  105,800.00    4.02
83000557国投瑞银新机遇混合C1,475,236.00  89,300.00    2.01
84000556国投瑞银新机遇混合A1,475,236.00  89,300.00    2.01
85519678银河消费驱动混合1,321,600.00  80,000.00    2.83
86001119国投瑞银新回报混合1,194,396.00  72,300.00    2.22
87150053泰达稳健1,118,404.00  67,700.00    0.66
8816221L泰达宏利500指数分级1,118,404.00  67,700.00    0.66
89150054泰达进取1,118,404.00  67,700.00    0.66
90004522安信工业4.0主题沪港深混合C1,088,668.00  65,900.00    3.36
91004521安信工业4.0主题沪港深混合A1,088,668.00  65,900.00    3.36
92002304平安安心灵活配置混合A913,556.00  55,300.00    0.19
93001720工银新增利混合826,000.00  50,000.00    0.76
94160621鹏华丰和债券(LOF)A750,008.00  45,400.00    0.99
95006057鹏华丰和债券(LOF)C750,008.00  45,400.00    0.99
96003262安信沪深300增强C740,096.00  44,800.00    1.88
97003261安信沪深300增强A740,096.00  44,800.00    1.88
98002159东吴国企改革混合663,410.16  40,158.00    3.03
99001917招商量化精选股票A574,896.00  34,800.00    1.38
100004346南方小康ETF联接C553,420.00  33,500.00    0.09
101202021南方小康ETF联接A553,420.00  33,500.00    0.09
102004182建信瑞福添利混合A540,204.00  32,700.00    0.92
103004468建信瑞福添利混合C540,204.00  32,700.00    0.92
104510120海富通上证非周期ETF496,392.96  30,048.00    2.06
105004258国寿安保稳嘉混合A495,600.00  30,000.00    0.26
106004259国寿安保稳嘉混合C495,600.00  30,000.00    0.26
107206013鹏华宏观混合487,340.00  29,500.00    1.00
108519030海富通稳固收益债券459,256.00  27,800.00    0.29
109003416招商财经大数据股票A399,784.00  24,200.00    1.99
110004165北信瑞丰增强回报混合320,488.00  19,400.00    0.18
111004354益民中证智能消费指数299,540.64  18,132.00    4.19
112519130海富通新内需混合A282,492.00  17,100.00    0.39
113002172海富通新内需混合C282,492.00  17,100.00    0.39
114004143招商盛合灵活混合C216,412.00  13,100.00    0.68
115004142招商盛合灵活混合A216,412.00  13,100.00    0.68
116004407招商上证消费80ETF联接C130,508.00  7,900.00    0.11
117217017招商上证消费80ETF联接A130,508.00  7,900.00    0.11
118001133广发可选消费联接A109,048.52  6,601.00    0.04
119002977广发可选消费联接C109,048.52  6,601.00    0.04
120005788MSCI中国A股国际通ETF联接A1,205.96  73.00    0.00
121005789MSCI中国A股国际通ETF联接C1,205.96  73.00    0.00