行情中心升级到1.1版! 官方博客
持有 海尔智家(600690)的基金
  报告期:2020-03-31
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(%)
1001373易方达新丝路混合472,030,560.00  32,779,900.00    6.88
2519772交银新生活力灵活配置混合353,716,027.20  24,563,613.00    4.16
3008507交银内核驱动混合291,079,915.20  20,213,883.00    4.07
4160916大成优选混合(LOF)201,088,238.40  13,964,461.00    6.12
5000577安信价值精选股票174,593,592.00  12,124,555.00    5.63
6008008易方达稳健收益债券C161,134,156.80  11,189,872.00    0.63
7110007易方达稳健收益债券A161,134,156.80  11,189,872.00    0.63
8110008易方达稳健收益债券B161,134,156.80  11,189,872.00    0.63
9110018易方达增强回报债券B148,559,313.60  10,316,619.00    2.03
10110017易方达增强回报债券A148,559,313.60  10,316,619.00    2.03
11000011华夏大盘精选混合146,794,593.60  10,194,069.00    3.96
12160910大成创新成长混合(LOF)134,402,688.00  9,333,520.00    7.72
13519732交银定期支付双息平衡混合120,597,868.80  8,374,852.00    3.68
14000171易方达裕丰回报债券118,731,398.40  8,245,236.00    0.78
15090003大成蓝筹稳健混合105,301,886.40  7,312,631.00    3.66
16002969易方达丰和债券97,396,747.20  6,763,663.00    0.90
17020001国泰金鹰增长混合87,679,252.80  6,088,837.00    3.00
18450009国富中小盘股票86,114,649.60  5,980,184.00    3.16
19000974安信消费医药股票79,212,369.60  5,500,859.00    7.38
20000628大成高新技术产业股票63,946,080.00  4,440,700.00    7.91
21000119广发聚鑫债券C62,724,211.20  4,355,848.00    0.92
22000118广发聚鑫债券A62,724,211.20  4,355,848.00    0.92
23008272大成优势企业混合C60,990,019.20  4,235,418.00    7.95
24008271大成优势企业混合A60,990,019.20  4,235,418.00    7.95
25001184易方达新常态混合57,656,160.00  4,003,900.00    2.44
26005726国泰价值精选灵活配置混合51,284,160.00  3,561,400.00    3.73
27090004大成精选增值混合50,164,228.80  3,483,627.00    4.27
28519019大成景阳领先混合49,921,920.00  3,466,800.00    7.21
29160215国泰价值经典混合(LOF)44,479,915.20  3,088,883.00    2.89
30164205天弘文化新兴产业股票38,936,707.20  2,703,938.00    7.73
31001216易方达新收益混合A37,997,683.20  2,638,728.00    7.46
32001217易方达新收益混合C37,997,683.20  2,638,728.00    7.46
33519087新华优选分红混合37,978,560.00  2,637,400.00    3.54
34001144大成互联网思维混合32,002,560.00  2,222,400.00    4.27
35150259易方达重组指数分级A30,198,988.80  2,097,152.00    4.63
36150260易方达重组指数分级B30,198,988.80  2,097,152.00    4.63
37233005大摩强收益债券28,227,038.40  1,960,211.00    1.36
38001576国泰智能装备股票27,135,460.80  1,884,407.00    7.29
39000973新华增盈回报债券24,128,640.00  1,675,600.00    0.71
40000551信诚幸福消费混合23,472,000.00  1,630,000.00    6.10
41320011诺安中小盘精选混合22,752,000.00  1,580,000.00    4.58
42001103前海开源工业革命4.0混合19,588,320.00  1,360,300.00    2.41
43515650富国中证消费50ETF19,507,060.80  1,354,657.00    2.69
44001040新华策略精选股票17,246,880.00  1,197,700.00    4.22
45006429诺安恒鑫混合16,704,000.00  1,160,000.00    4.65
46502014长盛中证申万一带一路分级A16,681,536.00  1,158,440.00    3.02
47502013长盛中证申万一带一路分级16,681,536.00  1,158,440.00    3.02
48502015长盛中证申万一带一路分级B16,681,536.00  1,158,440.00    3.02
49001030天弘云端生活优选混合16,236,000.00  1,127,500.00    6.24
50002319大成一带一路灵活配置混合15,459,840.00  1,073,600.00    6.60
51005063广发中证全指家用电器指数A14,925,024.00  1,036,460.00    12.63
52005064广发中证全指家用电器指数C14,925,024.00  1,036,460.00    12.63
53000436易方达裕惠定开混合发起式14,127,350.40  981,066.00    0.44
54410004华富收益增强债券A12,726,748.80  883,802.00    0.82
55410005华富收益增强债券B12,726,748.80  883,802.00    0.82
56510160中证南方小康产业指数ETF12,276,489.60  852,534.00    2.75
57070005嘉实债券11,131,459.20  773,018.00    0.46
58001892长盛新兴成长混合10,536,264.00  731,685.00    4.28
59960018大成内需增长混合H10,039,680.00  697,200.00    3.60
60090015大成内需增长混合A10,039,680.00  697,200.00    3.60
61007900大成远见成长混合C9,172,800.00  637,000.00    7.13
62007899大成远见成长混合A9,172,800.00  637,000.00    7.13
63320015诺安行业轮动混合8,640,000.00  600,000.00    5.07
64001528诺安先进制造股票8,640,000.00  600,000.00    4.48