| 持有 海尔智家(600690)的基金 |
| 报告期：2019-09-30 |
| 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(%) |
| 1 | 001373 | 易方达新丝路混合 | 497,566,342.80 | 32,520,676.00 | 4.88 |
| 2 | 000011 | 华夏大盘精选混合 | 357,141,825.90 | 23,342,603.00 | 7.07 |
| 3 | 005449 | 华夏行业龙头混合 | 172,713,162.60 | 11,288,442.00 | 5.96 |
| 4 | 000577 | 安信价值精选股票 | 142,903,897.20 | 9,340,124.00 | 4.11 |
| 5 | 160910 | 大成创新成长混合(LOF) | 137,736,720.00 | 9,002,400.00 | 7.15 |
| 6 | 160916 | 大成优选混合(LOF) | 135,940,668.30 | 8,885,011.00 | 6.44 |
| 7 | 450009 | 国富中小盘股票 | 119,581,495.20 | 7,815,784.00 | 3.14 |
| 8 | 000974 | 安信消费医药股票 | 83,406,756.60 | 5,451,422.00 | 4.81 |
| 9 | 001927 | 华夏消费升级混合A | 79,439,099.40 | 5,192,098.00 | 6.83 |
| 10 | 001928 | 华夏消费升级混合C | 79,439,099.40 | 5,192,098.00 | 6.83 |
| 11 | 001184 | 易方达新常态混合 | 61,259,670.00 | 4,003,900.00 | 2.32 |
| 12 | 000628 | 大成高新技术产业股票 | 54,266,040.00 | 3,546,800.00 | 7.20 |
| 13 | 519087 | 新华优选分红混合 | 38,250,000.00 | 2,500,000.00 | 3.37 |
| 14 | 001576 | 国泰智能装备股票 | 35,509,877.10 | 2,320,907.00 | 6.22 |
| 15 | 420003 | 天弘永定价值成长混合 | 34,926,840.00 | 2,282,800.00 | 4.07 |
| 16 | 150259 | 易方达重组指数分级A | 34,386,015.60 | 2,247,452.00 | 4.76 |
| 17 | 150260 | 易方达重组指数分级B | 34,386,015.60 | 2,247,452.00 | 4.76 |
| 18 | 001163 | 银华中国梦30股票 | 28,418,097.60 | 1,857,392.00 | 4.75 |
| 19 | 160921 | 大成多策略混合(LOF) | 26,531,730.00 | 1,734,100.00 | 7.95 |
| 20 | 001040 | 新华策略精选股票 | 22,950,000.00 | 1,500,000.00 | 3.91 |
| 21 | 502014 | 长盛中证申万一带一路分级A | 20,753,532.00 | 1,356,440.00 | 3.10 |
| 22 | 502015 | 长盛中证申万一带一路分级B | 20,753,532.00 | 1,356,440.00 | 3.10 |
| 23 | 502013 | 长盛中证申万一带一路分级 | 20,753,532.00 | 1,356,440.00 | 3.10 |
| 24 | 420001 | 天弘精选混合 | 20,642,913.00 | 1,349,210.00 | 1.72 |
| 25 | 002319 | 大成一带一路灵活配置混合 | 17,954,550.00 | 1,173,500.00 | 6.57 |
| 26 | 000973 | 新华增盈回报债券 | 17,712,810.00 | 1,157,700.00 | 0.86 |
| 27 | 164205 | 天弘文化新兴产业股票 | 17,438,970.60 | 1,139,802.00 | 6.12 |
| 28 | 510160 | 中证南方小康产业指数ETF | 15,523,900.20 | 1,014,634.00 | 2.82 |
| 29 | 000823 | 银华高端制造业混合 | 13,911,892.20 | 909,274.00 | 4.81 |
| 30 | 001030 | 天弘云端生活优选混合 | 13,684,320.00 | 894,400.00 | 4.44 |
| 31 | 005064 | 广发中证全指家用电器指数C | 13,631,688.00 | 890,960.00 | 13.42 |
| 32 | 005063 | 广发中证全指家用电器指数A | 13,631,688.00 | 890,960.00 | 13.42 |
| 33 | 004993 | 中欧可转债债券A | 12,393,000.00 | 810,000.00 | 0.63 |
| 34 | 004994 | 中欧可转债债券C | 12,393,000.00 | 810,000.00 | 0.63 |
| 35 | 050007 | 博时平衡配置混合 | 10,348,920.00 | 676,400.00 | 2.05 |
| 36 | 000398 | 华富灵活配置混合 | 8,660,626.20 | 566,054.00 | 5.47 |
| 37 | 159973 | 弘毅远方国证民企领先100ETF | 7,688,250.00 | 502,500.00 | 1.93 |
| 38 | 510150 | 招商上证消费80ETF | 7,159,635.00 | 467,950.00 | 3.03 |
| 39 | 002537 | 平安安盈灵活配置混合 | 6,690,154.50 | 437,265.00 | 1.98 |
| 40 | 160722 | 嘉实惠泽混合(LOF) | 6,652,440.00 | 434,800.00 | 3.50 |
| 41 | 002783 | 东方红价值精选混合A | 6,487,200.00 | 424,000.00 | 1.31 |
| 42 | 002784 | 东方红价值精选混合C | 6,487,200.00 | 424,000.00 | 1.31 |
| 43 | 159936 | 广发中证全指可选消费ETF | 6,451,183.80 | 421,646.00 | 2.27 |
| 44 | 001202 | 东方红领先精选混合 | 6,167,430.00 | 403,100.00 | 1.20 |
| 45 | 005850 | 财通量化价值优选混合 | 5,465,160.00 | 357,200.00 | 2.33 |
| 46 | 000507 | 泰达宏利宏达混合A | 5,062,770.00 | 330,900.00 | 1.75 |
| 47 | 000508 | 泰达宏利宏达混合B | 5,062,770.00 | 330,900.00 | 1.75 |
| 48 | 005970 | 国泰消费优选股票 | 4,873,050.00 | 318,500.00 | 5.69 |
| 49 | 002639 | 天弘价值精选混合 | 4,723,110.00 | 308,700.00 | 1.55 |
| 50 | 001447 | 天弘惠利混合 | 4,560,930.00 | 298,100.00 | 1.57 |
| 51 | 002458 | 国泰民利策略收益灵活配置混合 | 4,433,940.00 | 289,800.00 | 1.30 |
| 52 | 000954 | 国泰睿吉灵活配置混合C | 4,209,030.00 | 275,100.00 | 1.35 |
| 53 | 000953 | 国泰睿吉灵活配置混合A | 4,209,030.00 | 275,100.00 | 1.35 |
| 54 | 000511 | 国泰国策驱动灵活配置混合A | 4,039,138.80 | 263,996.00 | 1.32 |
| 55 | 002062 | 国泰国策驱动灵活配置混合C | 4,039,138.80 | 263,996.00 | 1.32 |
| 56 | 004145 | 上投摩根安丰回报混合C | 3,950,046.90 | 258,173.00 | 1.73 |
| 57 | 004144 | 上投摩根安丰回报混合A | 3,950,046.90 | 258,173.00 | 1.73 |
| 58 | 007074 | 国寿安保新蓝筹灵活配置混合 | 3,825,000.00 | 250,000.00 | 2.74 |
| 59 | 002489 | 国泰民福策略价值混合 | 3,727,080.00 | 243,600.00 | 1.32 |
| 60 | 003025 | 新华红利回报混合 | 3,619,980.00 | 236,600.00 | 2.88 |
| 61 | 006887 | 诺德新生活混合A | 3,519,000.00 | 230,000.00 | 4.76 |
| 62 | 006888 | 诺德新生活混合C | 3,519,000.00 | 230,000.00 | 4.76 |
| 63 | 002618 | 中银裕利混合A | 3,350,470.50 | 218,985.00 | 0.79 |
| 64 | 002619 | 中银裕利混合C | 3,350,470.50 | 218,985.00 | 0.79 |
| 65 | 002313 | 泰达宏利新起点混合B | 3,060,000.00 | 200,000.00 | 0.89 |
| 66 | 001932 | 国寿安保灵活优选混合 | 3,060,000.00 | 200,000.00 | 0.82 |
| 67 | 001254 | 泰达宏利新起点混合A | 3,060,000.00 | 200,000.00 | 0.89 |
| 68 | 519752 | 交银新回报灵活配置混合A | 3,060,000.00 | 200,000.00 | 0.57 |
| 69 | 519760 | 交银新回报灵活配置混合C | 3,060,000.00 | 200,000.00 | 0.57 |
| 70 | 165531 | 信诚策略混合(LOF) | 3,060,000.00 | 200,000.00 | 1.53 |
| 71 | 001164 | 中欧琪和灵活配置混合A | 3,040,110.00 | 198,700.00 | 0.42 |
| 72 | 001165 | 中欧琪和灵活配置混合C | 3,040,110.00 | 198,700.00 | 0.42 |
| 73 | 007243 | 安信核心竞争力混合A | 2,969,730.00 | 194,100.00 | 2.14 |
| 74 | 007244 | 安信核心竞争力混合C | 2,969,730.00 | 194,100.00 | 2.14 |
| 75 | 001733 | 泰达宏利量化股票 | 2,940,660.00 | 192,200.00 | 2.40 |
| 76 | 001363 | 长城久惠混合 | 2,917,710.00 | 190,700.00 | 0.84 |
| 77 | 000196 | 工银成长收益混合B | 2,907,000.00 | 190,000.00 | 1.09 |
| 78 | 000195 | 工银成长收益混合A | 2,907,000.00 | 190,000.00 | 1.09 |
| 79 | 002006 | 工银新得益混合 | 2,448,000.00 | 160,000.00 | 0.64 |
| 80 | 165528 | 信诚鼎利混合(LOF) | 2,447,036.10 | 159,937.00 | 1.30 |
| 81 | 007129 | 天弘增强回报债券C | 2,411,280.00 | 157,600.00 | 1.08 |
| 82 | 007128 | 天弘增强回报债券A | 2,411,280.00 | 157,600.00 | 1.08 |
| 83 | 002112 | 德邦鑫星价值灵活配置混合C | 2,295,000.00 | 150,000.00 | 1.11 |
| 84 | 002322 | 银华汇利灵活配置混合C | 2,295,000.00 | 150,000.00 | 0.33 |
| 85 | 001412 | 德邦鑫星价值灵活配置混合A | 2,295,000.00 | 150,000.00 | 1.11 |
| 86 | 001289 | 银华汇利灵活配置混合A | 2,295,000.00 | 150,000.00 | 0.33 |
| 87 | 004760 | 国寿安保稳瑞混合A | 2,295,000.00 | 150,000.00 | 0.66 |
| 88 | 004761 | 国寿安保稳瑞混合C | 2,295,000.00 | 150,000.00 | 0.66 |
| 89 | 003154 | 华宝新活力混合 | 2,226,150.00 | 145,500.00 | 0.54 |
| 90 | 519099 | 新华灵活主题混合 | 2,212,380.00 | 144,600.00 | 1.91 |
| 91 | 420102 | 天弘永利债券B | 1,826,820.00 | 119,400.00 | 0.83 |
| 92 | 420002 | 天弘永利债券A | 1,826,820.00 | 119,400.00 | 0.83 |
| 93 | 002794 | 天弘永利债券E | 1,826,820.00 | 119,400.00 | 0.83 |
| 94 | 006299 | 恒越核心精选混合A | 1,719,720.00 | 112,400.00 | 4.91 |
| 95 | 007193 | 恒越核心精选混合C | 1,719,720.00 | 112,400.00 | 4.91 |
| 96 | 090018 | 大成新锐产业混合 | 1,523,880.00 | 99,600.00 | 2.99 |
| 97 | 004775 | 嘉实新添泽定期混合 | 1,433,610.00 | 93,700.00 | 1.74 |
| 98 | 004522 | 安信工业4.0主题沪港深混合C | 1,197,990.00 | 78,300.00 | 7.31 |
| 99 | 004521 | 安信工业4.0主题沪港深混合A | 1,197,990.00 | 78,300.00 | 7.31 |
| 100 | 005568 | 创金合信MSCI中国A股国际指数C | 882,810.00 | 57,700.00 | 1.48 |
| 101 | 005567 | 创金合信MSCI中国A股国际指数A | 882,810.00 | 57,700.00 | 1.48 |
| 102 | 090016 | 大成消费主题混合 | 861,390.00 | 56,300.00 | 3.01 |
| 103 | 003611 | 南方荣安定期开放混合C | 651,780.00 | 42,600.00 | 0.97 |
| 104 | 003610 | 南方荣安定期开放混合A | 651,780.00 | 42,600.00 | 0.97 |
| 105 | 005771 | 银华可转债债券 | 553,860.00 | 36,200.00 | 0.51 |
| 106 | 006897 | 新华聚利债券C | 543,150.00 | 35,500.00 | 0.96 |
| 107 | 006896 | 新华聚利债券A | 543,150.00 | 35,500.00 | 0.96 |
| 108 | 000551 | 信诚幸福消费混合 | 463,590.00 | 30,300.00 | 4.97 |
| 109 | 002946 | 大成景盛一年定期开放债券A | 451,350.00 | 29,500.00 | 0.84 |
| 110 | 002947 | 大成景盛一年定期开放债券C | 451,350.00 | 29,500.00 | 0.84 |
| 111 | 000377 | 上投摩根双债增利债券A | 344,250.00 | 22,500.00 | 0.97 |
| 112 | 000378 | 上投摩根双债增利债券C | 344,250.00 | 22,500.00 | 0.97 |
| 113 | 004346 | 南方小康ETF联接C | 286,110.00 | 18,700.00 | 0.05 |
| 114 | 202021 | 南方小康ETF联接A | 286,110.00 | 18,700.00 | 0.05 |
| 115 | 004354 | 益民中证智能消费指数 | 231,519.60 | 15,132.00 | 3.02 |
| 116 | 003222 | 新华丰利债券C | 231,030.00 | 15,100.00 | 0.80 |
| 117 | 003221 | 新华丰利债券A | 231,030.00 | 15,100.00 | 0.80 |
| 118 | 372010 | 上投摩根强化回报债券A | 96,390.00 | 6,300.00 | 0.94 |
| 119 | 372110 | 上投摩根强化回报债券B | 96,390.00 | 6,300.00 | 0.94 |
| 120 | 002977 | 广发可选消费联接C | 85,695.30 | 5,601.00 | 0.03 |
| 121 | 001133 | 广发可选消费联接A | 85,695.30 | 5,601.00 | 0.03 |
| 122 | 005298 | 国开睿富债券 | 76,500.00 | 5,000.00 | 0.11 |
| 123 | 004407 | 招商上证消费80ETF联接C | 48,960.00 | 3,200.00 | 0.04 |
| 124 | 217017 | 招商上证消费80ETF联接A | 48,960.00 | 3,200.00 | 0.04 |
| 125 | 007242 | 中欧预见养老2050五年持有(FOF)C | 15,300.00 | 1,000.00 | 0.13 |
| 126 | 007241 | 中欧预见养老2050五年持有(FOF)A | 15,300.00 | 1,000.00 | 0.13 |
