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持有 海尔智家(600690)的基金
  报告期:2019-12-31
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(%)
1110011易方达中小盘混合1,891,500,000.00  97,000,000.00    10.15
2001373易方达新丝路混合646,789,182.00  33,168,676.00    6.52
3510050华夏上证50ETF553,640,061.00  28,391,798.00    1.20
4000011华夏大盘精选混合455,180,758.50  23,342,603.00    8.32
5519772交银新生活力灵活配置混合367,921,183.50  18,867,753.00    5.01
6110022易方达消费行业股票292,979,212.50  15,024,575.00    1.43
7001885中欧新蓝筹混合E269,148,555.00  13,802,490.00    3.08
8166002中欧新蓝筹混合A269,148,555.00  13,802,490.00    3.08
9004237中欧新蓝筹混合C269,148,555.00  13,802,490.00    3.08
10160916大成优选混合(LOF)210,530,014.50  10,796,411.00    7.60
11000577安信价值精选股票210,038,868.00  10,771,224.00    5.20
12510300华泰柏瑞沪深300ETF208,617,006.00  10,698,308.00    0.52
13110018易方达增强回报债券B201,174,070.50  10,316,619.00    3.36
14110017易方达增强回报债券A201,174,070.50  10,316,619.00    3.36
15100038富国沪深300增强184,793,700.00  9,476,600.00    1.55
16040008华安策略优选混合171,310,483.50  8,785,153.00    2.04
17160910大成创新成长混合(LOF)164,702,928.00  8,446,304.00    7.44
18510330华夏沪深300ETF161,671,458.00  8,290,844.00    0.52
19510180华安上证180ETF156,708,552.00  8,036,336.00    0.79
20005449华夏行业龙头混合149,925,984.00  7,688,512.00    6.18
21110003易方达上证50指数A146,252,359.50  7,500,121.00    0.74
22004746易方达上证50指数C146,252,359.50  7,500,121.00    0.74
23020001国泰金鹰增长混合142,131,600.00  7,288,800.00    3.66
24159919嘉实沪深300ETF140,893,038.00  7,225,284.00    0.52
25004241中欧时代先锋股票C137,653,210.50  7,059,139.00    0.98
26001938中欧时代先锋股票A137,653,210.50  7,059,139.00    0.98
27001881中欧新趋势混合(LOF)E129,449,580.00  6,638,440.00    3.13
28005787中欧新趋势混合(LOF)C129,449,580.00  6,638,440.00    3.13
29166001中欧新趋势混合(LOF)A129,449,580.00  6,638,440.00    3.13
30519732交银定期支付双息平衡混合122,692,888.50  6,291,943.00    5.00
31163407兴全沪深300指数(LOF)A120,823,014.00  6,196,052.00    2.34
32007230兴全沪深300指数(LOF)C120,823,014.00  6,196,052.00    2.34
33450009国富中小盘股票119,327,988.00  6,119,384.00    3.88
34519001银华价值优选混合117,397,449.00  6,020,382.00    2.76
35000974安信消费医药股票107,457,850.50  5,510,659.00    6.03
36001927华夏消费升级混合A101,245,911.00  5,192,098.00    7.26
37001928华夏消费升级混合C101,245,911.00  5,192,098.00    7.26
38040004华安宝利配置混合91,638,300.00  4,699,400.00    4.40
39530003建信优选成长混合A84,929,910.00  4,355,380.00    4.45
40960028建信优选成长混合H84,929,910.00  4,355,380.00    4.45
41001184易方达新常态混合78,076,050.00  4,003,900.00    2.83
42180012银华富裕主题混合77,997,211.50  3,999,857.00    0.87
43510850工银瑞信上证50ETF71,040,586.50  3,643,107.00    1.19
44005521华安红利精选混合69,271,663.50  3,552,393.00    2.08
45000603易方达创新驱动混合66,099,403.50  3,389,713.00    3.45
46160215国泰价值经典混合(LOF)66,081,600.00  3,388,800.00    4.16
47006530中欧匠心两年持有期混合C61,999,606.50  3,179,467.00    3.07
48006529中欧匠心两年持有期混合A61,999,606.50  3,179,467.00    3.07
49166024中欧恒利三年定期开放混合59,168,967.00  3,034,306.00    0.77
50000628大成高新技术产业股票56,438,850.00  2,894,300.00    7.33
51003516国泰融安多策略灵活配置混合56,386,200.00  2,891,600.00    4.40
52519087新华优选分红混合56,158,050.00  2,879,900.00    4.54
53450002国富弹性市值混合55,865,374.50  2,864,891.00    1.22
54200008长城品牌优选混合55,574,278.50  2,849,963.00    1.50
55090003大成蓝筹稳健混合53,075,100.00  2,721,800.00    1.55
56001811中欧明睿新常态混合A51,269,556.00  2,629,208.00    0.99
57005765中欧明睿新常态混合C51,269,556.00  2,629,208.00    0.99
58560003益民创新优势混合50,439,460.50  2,586,639.00    7.18
59233005大摩强收益债券47,974,114.50  2,460,211.00    1.63
60510310易方达沪深300发起式ETF47,838,336.00  2,453,248.00    0.52
61000471富国城镇发展股票47,555,586.00  2,438,748.00    4.59
62020026国泰成长优选混合47,482,500.00  2,435,000.00    2.12
63090004大成精选增值混合46,653,750.00  2,392,500.00    3.50
64420003天弘永定价值成长混合44,514,600.00  2,282,800.00    6.18
65164205天弘文化新兴产业股票43,121,091.00  2,211,338.00    9.05
66519994长信金利趋势混合42,983,635.50  2,204,289.00    2.26
67200006长城消费增值混合42,913,942.50  2,200,715.00    2.64
68501079大成科创主题3年封闭混合42,437,850.00  2,176,300.00    4.34
69110028易方达安心回报债券B42,052,764.00  2,156,552.00    0.35
70110027易方达安心回报债券A42,052,764.00  2,156,552.00    0.35
71000742国泰新经济灵活配置混合41,345,850.00  2,120,300.00    1.95
72001103前海开源工业革命4.0混合40,950,000.00  2,100,000.00    4.13
73166023中欧瑞丰灵活配置混合(LOF)A40,636,518.00  2,083,924.00    2.64
74004740中欧瑞丰灵活配置混合(LOF)C40,636,518.00  2,083,924.00    2.64
75040001华安创新混合40,596,952.50  2,081,895.00    2.03
76001910泰康新机遇灵活配置混合40,197,300.00  2,061,400.00    1.47
77004232中欧价值发现混合C39,118,482.00  2,006,076.00    1.31
78166005中欧价值发现混合A39,118,482.00  2,006,076.00    1.31
79001882中欧价值发现混合E39,118,482.00  2,006,076.00    1.31
80000551信诚幸福消费混合38,999,844.00  1,999,992.00    8.89
81001144大成互联网思维混合38,894,700.00  1,994,600.00    3.66
82001583安信新常态股票38,764,050.00  1,987,900.00    2.28
83001576国泰智能装备股票38,337,136.50  1,966,007.00    7.86
84002969易方达丰和债券37,483,933.50  1,922,253.00    0.45
85001118华宝事件驱动混合37,050,156.00  1,900,008.00    1.95
86519019大成景阳领先混合36,492,300.00  1,871,400.00    4.42
87001163银华中国梦30股票36,219,144.00  1,857,392.00    6.05
88001542国泰互联网+股票36,178,369.50  1,855,301.00    2.12
89180031银华中小盘混合34,953,789.00  1,792,502.00    0.68
90180003银华-道琼斯88指数A34,446,477.00  1,766,486.00    1.52
91150259易方达重组指数分级A33,765,264.00  1,731,552.00    4.66
92150260易方达重组指数分级B33,765,264.00  1,731,552.00    4.66
93161123易方达重组指数分级33,765,264.00  1,731,552.00    4.66
94420001天弘精选混合33,298,395.00  1,707,610.00    2.73
95005242中欧时代智慧混合C33,242,605.50  1,704,749.00    4.18
96005241中欧时代智慧混合A33,242,605.50  1,704,749.00    4.18
97001040新华策略精选股票32,044,350.00  1,643,300.00    5.11
98002385博时沪深300指数C31,859,646.00  1,633,828.00    0.49
99050002博时沪深300指数A31,859,646.00  1,633,828.00    0.49
100960022博时沪深300指数R31,859,646.00  1,633,828.00    0.49
101000124华宝服务优选混合31,447,552.50  1,612,695.00    3.07
102160921大成多策略混合(LOF)30,593,550.00  1,568,900.00    9.39
103001890中欧精选定期开放混合E30,349,800.00  1,556,400.00    2.93
104001117中欧精选定期开放混合A30,349,800.00  1,556,400.00    2.93
105510390平安沪深300ETF30,074,850.00  1,542,300.00    0.52
106240009华宝先进成长混合29,989,323.00  1,537,914.00    3.00
107960000汇丰晋信大盘股票H29,624,419.50  1,519,201.00    0.88
108540006汇丰晋信大盘股票A29,624,419.50  1,519,201.00    0.88
109160133南方天元新产业股票(LOF)29,356,938.00  1,505,484.00    1.33
110000167广发聚优灵活配置混合A29,310,450.00  1,503,100.00    7.04
111000654华商新锐产业混合29,251,482.00  1,500,076.00    1.43
112007734南方智锐混合C29,250,000.00  1,500,000.00    0.55
113007733南方智锐混合A29,250,000.00  1,500,000.00    0.55
114006430凯石澜龙头经济定开混合28,953,600.00  1,484,800.00    5.48
115000973新华增盈回报债券28,113,150.00  1,441,700.00    1.02
116560002益民红利成长混合27,429,090.00  1,406,620.00    7.10
117000172华泰柏瑞量化增强混合A26,887,692.00  1,378,856.00    0.82
118501088嘉实瑞虹三年定期混合26,319,150.00  1,349,700.00    1.00
119510380国寿安保沪深300ETF25,865,034.00  1,326,412.00    0.52
120502013长盛中证申万一带一路分级24,502,530.00  1,256,540.00    3.67
121502015长盛中证申万一带一路分级B24,502,530.00  1,256,540.00    3.67
122502014长盛中证申万一带一路分级A24,502,530.00  1,256,540.00    3.67
123020005国泰金马稳健混合24,476,400.00  1,255,200.00    2.00
124000824圆信永丰双红利混合A24,376,560.00  1,250,080.00    1.65
125000825圆信永丰双红利混合C24,376,560.00  1,250,080.00    1.65
126519909华安安顺灵活配置混合23,134,800.00  1,186,400.00    3.80
127519606国泰金鑫股票22,998,300.00  1,179,400.00    2.14
128515650富国中证消费50ETF22,835,611.50  1,171,057.00    3.40
129006671广发消费升级股票21,687,900.00  1,112,200.00    6.15
130000294华安生态优先混合21,489,000.00  1,102,000.00    3.36
131002319大成一带一路灵活配置混合20,935,200.00  1,073,600.00    7.83
132090007大成策略回报混合20,671,950.00  1,060,100.00    1.36
133530005建信优化配置混合20,658,300.00  1,059,400.00    1.04
134005587安信比较优势混合20,402,850.00  1,046,300.00    2.12
135180013银华领先策略混合20,393,139.00  1,045,802.00    2.23
136510360广发沪深300ETF20,376,096.00  1,044,928.00    0.53
137510350工银瑞信沪深300ETF20,359,891.50  1,044,097.00    0.52
138001396建信互联网+产业升级股票20,141,550.00  1,032,900.00    1.99
139001104华安新丝路主题股票20,013,961.50  1,026,357.00    1.33
140004959圆信永丰优悦生活混合19,500,000.00  1,000,000.00    1.82
141001902前海开源沪港深隆鑫混合C19,500,000.00  1,000,000.00    4.43
142001901前海开源沪港深隆鑫混合A19,500,000.00  1,000,000.00    4.43
143202103南方多利增强债券A18,998,752.50  974,295.00    1.14
144202102南方多利增强债券C18,998,752.50  974,295.00    1.14
145001030天弘云端生活优选混合18,928,650.00  970,700.00    6.17
146519002华安安信消费混合18,774,600.00  962,800.00    4.36
147006937工银沪深300指数C18,618,034.50  954,771.00    0.49
148481009工银沪深300指数A18,618,034.50  954,771.00    0.49
149510160中证南方小康产业指数ETF18,527,613.00  950,134.00    3.34
150007258凯石沣混合C18,520,515.00  949,770.00    5.04
151007257凯石沣混合A18,520,515.00  949,770.00    5.04
152050018博时行业轮动混合18,489,900.00  948,200.00    8.03
153515800添富中证800ETF18,406,050.00  943,900.00    0.37
154006395华夏上证50AH优选指数(LOF)C18,148,650.00  930,700.00    1.10
155501050华夏上证50AH优选指数(LOF)A18,148,650.00  930,700.00    1.10
156001955中欧养老混合17,801,550.00  912,900.00    2.42
157000823银华高端制造业混合17,730,843.00  909,274.00    5.73
158519671银河沪深300价值指数17,675,190.00  906,420.00    1.10
159519996长信银利精选混合17,554,192.50  900,215.00    2.32
160092002大成债券C17,303,968.50  887,383.00    0.75
161090002大成债券A/B17,303,968.50  887,383.00    0.75
162410005华富收益增强债券B17,234,139.00  883,802.00    1.09
163410004华富收益增强债券A17,234,139.00  883,802.00    1.09
164160918大成中小盘混合(LOF)16,865,179.50  864,881.00    3.55
165004994中欧可转债债券C16,770,000.00  860,000.00    0.50
166004993中欧可转债债券A16,770,000.00  860,000.00    0.50
167005739富国转型机遇混合16,161,600.00  828,800.00    2.12
168310398申万菱信沪深300价值指数A15,924,207.00  816,626.00    1.05
169007800申万菱信沪深300价值指数C15,924,207.00  816,626.00    1.05
170005064广发中证全指家用电器指数C15,661,620.00  803,160.00    15.32
171005063广发中证全指家用电器指数A15,661,620.00  803,160.00    15.32
172001239长盛国企改革混合15,600,000.00  800,000.00    2.13
173007812淳厚信泽混合C15,600,000.00  800,000.00    5.89
174007811淳厚信泽混合A15,600,000.00  800,000.00    5.89
175000311景顺长城沪深300指数增强15,178,332.00  778,376.00    0.16
176519959长信多利混合15,093,000.00  774,000.00    3.25
177070005嘉实债券15,073,851.00  773,018.00    0.58
178002350华安安华灵活配置混合15,001,233.00  769,294.00    1.13
179001810中欧潜力价值灵活配置混合A14,924,871.00  765,378.00    0.62
180005764中欧潜力价值灵活配置混合C14,924,871.00  765,378.00    0.62
181000263工银信息产业混合14,891,272.50  763,655.00    1.67
182006100平安优势产业混合A14,716,338.00  754,684.00    3.44
183006101平安优势产业混合C14,716,338.00  754,684.00    3.44
184001135益民品质升级混合14,601,288.00  748,784.00    7.19
185008071长信利泰混合E14,305,200.00  733,600.00    3.04
186007863长信利泰混合C14,305,200.00  733,600.00    3.04
187519951长信利泰混合A14,305,200.00  733,600.00    3.04
188519039长盛同德主题混合14,040,000.00  720,000.00    1.18
189270041广发消费品精选混合14,040,000.00  720,000.00    2.35
190501051圆信永丰汇利混合(LOF)14,033,428.50  719,663.00    2.22
191001548天弘上证50指数A13,950,300.00  715,400.00    1.13
192001549天弘上证50指数C13,950,300.00  715,400.00    1.13
193004874融通巨潮100指数(LOF)C13,873,918.50  711,483.00    1.21
194161607融通巨潮100指数(LOF)A13,873,918.50  711,483.00    1.21
195001445华安国企改革主题灵活配置混合13,685,100.00  701,800.00    4.04
196003715宝盈消费主题混合13,650,000.00  700,000.00    5.16
197003593国泰景气行业灵活配置混合13,320,450.00  683,100.00    2.16
198519300大成沪深300指数A12,938,913.00  663,534.00    0.63
199007096大成沪深300指数C12,938,913.00  663,534.00    0.63
200006253永赢消费主题混合C12,885,600.00  660,800.00    3.50
201006252永赢消费主题混合A12,885,600.00  660,800.00    3.50
202240008华宝收益增长混合12,041,250.00  617,500.00    1.43
203960002华夏回报混合H11,983,003.50  614,513.00    0.10
204002001华夏回报混合A11,983,003.50  614,513.00    0.10
205006585南方宝元债券C11,700,000.00  600,000.00    0.22
206001736圆信永丰优加生活股票11,700,000.00  600,000.00    1.71
207007047长城核心优势混合11,700,000.00  600,000.00    2.18
208169106东方红创新优选定开混合11,700,000.00  600,000.00    0.55
209202101南方宝元债券A11,700,000.00  600,000.00    0.22
210200002长城久泰沪深300指数A11,630,853.00  596,454.00    1.11
211006912长城久泰沪深300指数C11,630,853.00  596,454.00    1.11
212688888浙商聚潮产业成长混合11,545,989.00  592,102.00    3.95
213960018大成内需增长混合H11,499,150.00  589,700.00    3.12
214090015大成内需增长混合A11,499,150.00  589,700.00    3.12
215001468广发改革混合11,466,000.00  588,000.00    3.23
216020011国泰沪深300指数A10,883,086.50  558,107.00    0.49
217005867国泰沪深300指数C10,883,086.50  558,107.00    0.49
218040002华安中国A股增强指数10,623,600.00  544,800.00    0.40
219001088华宝国策导向混合10,621,650.00  544,700.00    1.50
220519180万家180指数10,472,007.00  537,026.00    0.75
221100016富国天源沪港深平衡混合10,286,250.00  527,500.00    2.11
222001581华安沪港深通精选灵活配置混合10,223,850.00  524,300.00    1.50
223360005光大保德信红利混合10,179,058.50  522,003.00    1.61
224001015华夏沪深300指数增强A9,935,250.00  509,500.00    1.18
225001016华夏沪深300指数增强C9,935,250.00  509,500.00    1.18
226450003国富潜力组合混合A9,750,000.00  500,000.00    0.47
227960021国富潜力组合混合H9,750,000.00  500,000.00    0.47
228006022富国大盘价值量化精选混合9,562,800.00  490,400.00    2.04
229540003汇丰晋信动态策略混合A9,157,200.00  469,600.00    0.87
230960003汇丰晋信动态策略混合H9,157,200.00  469,600.00    0.87
231159925南方沪深300ETF8,972,067.00  460,106.00    0.52
232159973弘毅远方国证民企领先100ETF8,819,850.00  452,300.00    2.03
233519062海富通阿尔法对冲混合A8,775,000.00  450,000.00    0.27
234510710博时上证50ETF8,687,250.00  445,500.00    1.16
235180001银华优势企业混合8,642,400.00  443,200.00    1.03
236090013大成竞争优势混合8,229,000.00  422,000.00    4.19
237004819国寿安保目标策略混合发起C8,190,000.00  420,000.00    2.09
238004818国寿安保目标策略混合发起A8,190,000.00  420,000.00    2.09
239159936广发中证全指可选消费ETF8,179,197.00  419,446.00    2.60
240000176嘉实沪深300指数研究增强8,141,250.00  417,500.00    0.64
241005475泰康均衡优选混合C7,920,900.00  406,200.00    2.36
242005474泰康均衡优选混合A7,920,900.00  406,200.00    2.36
243003378泰康策略优选混合7,903,350.00  405,300.00    0.89
244007804申万菱信沪深300指数增强C7,891,650.00  404,700.00    1.45
245310318申万菱信沪深300指数增强A7,891,650.00  404,700.00    1.45
246001426南方大数据300指数C7,879,950.00  404,100.00    1.67
247001420南方大数据300指数A7,879,950.00  404,100.00    1.67
248000171易方达裕丰回报债券7,879,638.00  404,084.00    0.10
249630011华商主题精选混合7,801,014.00  400,052.00    1.22
250000462农银主题轮动混合7,665,450.00  393,100.00    1.30
251165312建信央视财经50指数分级7,560,423.00  387,714.00    0.75
252150123建信央视财经50指数分级A7,560,423.00  387,714.00    0.75
253150124建信央视财经50指数分级B7,560,423.00  387,714.00    0.75
254150050南方新兴消费进取7,544,550.00  386,900.00    1.12
255160127南方新兴消费增长分级股票7,544,550.00  386,900.00    1.12
256150049南方新兴消费收益7,544,550.00  386,900.00    1.12
257180010银华优质增长混合7,463,917.50  382,765.00    0.29
258005762招商MSCI中国A股国际通指数C7,378,800.00  378,400.00    0.39
259005761招商MSCI中国A股国际通指数A7,378,800.00  378,400.00    0.39
260002784东方红价值精选混合C7,316,400.00  375,200.00    1.55
261002783东方红价值精选混合A7,316,400.00  375,200.00    1.55
262003300华夏圆和混合7,238,400.00  371,200.00    1.19
263001856易方达环保主题混合7,207,200.00  369,600.00    2.79
264110029易方达科讯混合7,101,900.00  364,200.00    0.15
265006371长安鑫盈混合A7,020,000.00  360,000.00    0.86
266006372长安鑫盈混合C7,020,000.00  360,000.00    0.86
267040020华安升级主题混合6,982,950.00  358,100.00    1.33
268006121华安双核驱动混合6,965,400.00  357,200.00    2.13
269040009华安稳定收益债券A6,866,184.00  352,112.00    0.84
270040010华安稳定收益债券B6,866,184.00  352,112.00    0.84
271002458国泰民利策略收益灵活配置混合6,836,700.00  350,600.00    2.02
272007177浙商智能行业优选混合A6,828,100.50  350,159.00    1.01
273007217浙商智能行业优选混合C6,828,100.50  350,159.00    1.01
274002031华夏策略混合6,774,183.00  347,394.00    0.86
275481006工银红利混合6,760,650.00  346,700.00    1.29
276004047华夏新锦顺混合C6,667,050.00  341,900.00    1.19
277004046华夏新锦顺混合A6,667,050.00  341,900.00    1.19
278000953国泰睿吉灵活配置混合A6,655,350.00  341,300.00    1.71
279000954国泰睿吉灵活配置混合C6,655,350.00  341,300.00    1.71
280001216易方达新收益混合A6,620,250.00  339,500.00    1.95
281001217易方达新收益混合C6,620,250.00  339,500.00    1.95
282570008诺德周期策略混合6,602,212.50  338,575.00    4.23
283002409华夏新活力混合A6,534,450.00  335,100.00    1.19
284002410华夏新活力混合C6,534,450.00  335,100.00    1.19
285005258景顺长城量化平衡混合6,500,559.00  333,362.00    1.08
286005437易方达易百智能量化策略混合A6,494,631.00  333,058.00    2.01
287005438易方达易百智能量化策略混合C6,494,631.00  333,058.00    2.01
288002839华夏新锦程混合C6,431,100.00  329,800.00    1.19
289002838华夏新锦程混合A6,431,100.00  329,800.00    1.19
290001202东方红领先精选混合6,294,600.00  322,800.00    1.40
291000042中证财通可持续发展100指数A6,247,800.00  320,400.00    1.14
292003184中证财通可持续发展100指数C6,247,800.00  320,400.00    1.14
293002062国泰国策驱动灵活配置混合C6,216,522.00  318,796.00    1.81
294000511国泰国策驱动灵活配置混合A6,216,522.00  318,796.00    1.81
295007899大成远见成长混合A6,204,900.00  318,200.00    1.68
296007900大成远见成长混合C6,204,900.00  318,200.00    1.68
297000501华富恒富18个月定开债C6,179,569.50  316,901.00    2.30
298000502华富恒富18个月定开债A6,179,569.50  316,901.00    2.30
299000573天弘通利混合6,025,500.00  309,000.00    0.96
300002639天弘价值精选混合6,019,650.00  308,700.00    2.15
301519976长信可转债C6,001,047.00  307,746.00    0.16
302519977长信可转债A6,001,047.00  307,746.00    0.16
303005726国泰价值精选灵活配置混合5,994,300.00  307,400.00    4.86
304005819国泰优势行业混合5,982,600.00  306,800.00    1.99
305510150招商上证消费80ETF5,942,625.00  304,750.00    3.60
306001728银华战略新兴灵活配置定期开放混合发起式5,931,900.00  304,200.00    5.19
307001562易方达瑞和混合5,916,300.00  303,400.00    2.02