持有 青岛海尔(600690)的基金 |
报告期:2018-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 537,126,254.15 | 38,781,679.00 | 1.17 |
2 | 110022 | 易方达消费行业股票 | 417,668,106.70 | 30,156,542.00 | 3.06 |
3 | 001373 | 易方达新丝路混合 | 387,800,000.00 | 28,000,000.00 | 4.63 |
4 | 110003 | 易方达上证50指数A | 292,927,970.90 | 21,150,034.00 | 2.35 |
5 | 004746 | 易方达上证50指数C | 292,927,970.90 | 21,150,034.00 | 2.35 |
6 | 000011 | 华夏大盘精选混合 | 270,072,493.15 | 19,499,819.00 | 8.07 |
7 | 005449 | 华夏行业龙头混合 | 248,538,831.70 | 17,945,042.00 | 5.88 |
8 | 166005 | 中欧价值发现混合A | 213,485,977.50 | 15,414,150.00 | 1.98 |
9 | 001882 | 中欧价值发现混合E | 213,485,977.50 | 15,414,150.00 | 1.98 |
10 | 004232 | 中欧价值发现混合C | 213,485,977.50 | 15,414,150.00 | 1.98 |
11 | 510300 | 华泰柏瑞沪深300ETF | 179,981,165.50 | 12,995,030.00 | 0.54 |
12 | 050004 | 博时精选混合A | 152,483,721.75 | 11,009,655.00 | 4.97 |
13 | 510330 | 华夏沪深300ETF | 121,563,444.40 | 8,777,144.00 | 0.53 |
14 | 510180 | 华安上证180ETF | 120,722,638.60 | 8,716,436.00 | 0.76 |
15 | 001928 | 华夏消费升级混合C | 103,765,557.30 | 7,492,098.00 | 8.46 |
16 | 001927 | 华夏消费升级混合A | 103,765,557.30 | 7,492,098.00 | 8.46 |
17 | 159919 | 嘉实沪深300ETF | 100,554,933.40 | 7,260,284.00 | 0.54 |
18 | 006541 | 南方成份精选混合C | 80,330,000.00 | 5,800,000.00 | 2.71 |
19 | 202005 | 南方成份精选混合A | 80,330,000.00 | 5,800,000.00 | 2.71 |
20 | 040005 | 华安宏利混合 | 55,772,343.40 | 4,026,884.00 | 3.02 |
21 | 005450 | 华夏稳盛混合 | 54,163,458.15 | 3,910,719.00 | 1.20 |
22 | 166024 | 中欧恒利三年定期开放混合 | 53,693,763.10 | 3,876,806.00 | 0.89 |
23 | 001712 | 东方红优势精选混合 | 47,660,620.00 | 3,441,200.00 | 2.78 |
24 | 002011 | 华夏红利混合 | 47,636,714.90 | 3,439,474.00 | 0.70 |
25 | 519087 | 新华优选分红混合 | 46,567,065.55 | 3,362,243.00 | 5.76 |
26 | 163407 | 兴全沪深300指数(LOF)A | 46,139,031.30 | 3,331,338.00 | 2.28 |
27 | 320011 | 诺安中小盘精选混合 | 46,120,486.15 | 3,329,999.00 | 3.94 |
28 | 180010 | 银华优质增长混合 | 43,043,348.55 | 3,107,823.00 | 2.21 |
29 | 000974 | 安信消费医药股票 | 43,011,618.20 | 3,105,532.00 | 1.44 |
30 | 001118 | 华宝事件驱动混合 | 41,550,540.15 | 3,000,039.00 | 2.48 |
31 | 001076 | 易方达改革红利混合 | 40,417,070.00 | 2,918,200.00 | 2.76 |
32 | 070013 | 嘉实研究精选混合A | 34,705,385.40 | 2,505,804.00 | 1.45 |
33 | 960022 | 博时沪深300指数R | 32,786,107.80 | 2,367,228.00 | 0.58 |
34 | 050002 | 博时沪深300指数A | 32,786,107.80 | 2,367,228.00 | 0.58 |
35 | 002385 | 博时沪深300指数C | 32,786,107.80 | 2,367,228.00 | 0.58 |
36 | 150260 | 易方达重组指数分级B | 32,378,530.00 | 2,337,800.00 | 4.79 |
37 | 150259 | 易方达重组指数分级A | 32,378,530.00 | 2,337,800.00 | 4.79 |
38 | 001184 | 易方达新常态混合 | 30,385,515.00 | 2,193,900.00 | 1.38 |
39 | 001910 | 泰康新机遇灵活配置混合 | 28,550,390.00 | 2,061,400.00 | 1.44 |
40 | 000021 | 华夏优势增长混合 | 28,238,557.25 | 2,038,885.00 | 0.63 |
41 | 001040 | 新华策略精选股票 | 27,700,000.00 | 2,000,000.00 | 5.89 |
42 | 570001 | 诺德价值优势混合 | 26,792,825.00 | 1,934,500.00 | 3.38 |
43 | 000167 | 广发聚优灵活配置混合A | 26,318,047.00 | 1,900,220.00 | 6.96 |
44 | 510310 | 易方达沪深300发起式ETF | 26,307,354.80 | 1,899,448.00 | 0.53 |
45 | 550008 | 信诚优胜精选混合 | 24,930,000.00 | 1,800,000.00 | 1.59 |
46 | 160106 | 南方高增长混合(LOF) | 24,930,000.00 | 1,800,000.00 | 2.27 |
47 | 001810 | 中欧潜力价值灵活配置混合A | 24,382,620.30 | 1,760,478.00 | 0.80 |
48 | 005764 | 中欧潜力价值灵活配置混合C | 24,382,620.30 | 1,760,478.00 | 0.80 |
49 | 150050 | 南方新兴消费进取 | 24,223,954.70 | 1,749,022.00 | 3.76 |
50 | 150049 | 南方新兴消费收益 | 24,223,954.70 | 1,749,022.00 | 3.76 |
51 | 16012A | 南方新兴消费增长分级股票 | 24,223,954.70 | 1,749,022.00 | 3.76 |
52 | 450009 | 国富中小盘股票 | 23,517,286.15 | 1,697,999.00 | 1.10 |
53 | 960001 | 广发行业领先混合H | 23,362,276.95 | 1,686,807.00 | 1.43 |
54 | 270025 | 广发行业领先混合A | 23,362,276.95 | 1,686,807.00 | 1.43 |
55 | 510390 | 平安沪深300ETF | 23,143,350.00 | 1,671,000.00 | 0.54 |
56 | 502013 | 长盛中证申万一带一路分级 | 21,783,834.00 | 1,572,840.00 | 3.13 |
57 | 502015 | 长盛中证申万一带一路分级B | 21,783,834.00 | 1,572,840.00 | 3.13 |
58 | 502014 | 长盛中证申万一带一路分级A | 21,783,834.00 | 1,572,840.00 | 3.13 |
59 | 310398 | 申万菱信沪深300价值指数A | 20,702,052.05 | 1,494,733.00 | 1.03 |
60 | 001163 | 银华中国梦30股票 | 20,226,429.20 | 1,460,392.00 | 3.53 |
61 | 420001 | 天弘精选混合 | 20,189,145.00 | 1,457,700.00 | 2.04 |
62 | 560003 | 益民创新优势混合 | 18,868,713.70 | 1,362,362.00 | 3.35 |
63 | 040004 | 华安宝利配置混合 | 18,826,041.85 | 1,359,281.00 | 1.51 |
64 | 481009 | 工银沪深300指数A | 18,291,030.20 | 1,320,652.00 | 0.50 |
65 |