| 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(%) |
| 1 | 001373 | 易方达新丝路混合 | 472,030,560.00 | 32,779,900.00 | 6.88 |
| 2 | 519772 | 交银新生活力灵活配置混合 | 353,716,027.20 | 24,563,613.00 | 4.16 |
| 3 | 008507 | 交银内核驱动混合 | 291,079,915.20 | 20,213,883.00 | 4.07 |
| 4 | 160916 | 大成优选混合(LOF) | 201,088,238.40 | 13,964,461.00 | 6.12 |
| 5 | 000577 | 安信价值精选股票 | 174,593,592.00 | 12,124,555.00 | 5.63 |
| 6 | 110008 | 易方达稳健收益债券B | 161,134,156.80 | 11,189,872.00 | 0.63 |
| 7 | 110007 | 易方达稳健收益债券A | 161,134,156.80 | 11,189,872.00 | 0.63 |
| 8 | 008008 | 易方达稳健收益债券C | 161,134,156.80 | 11,189,872.00 | 0.63 |
| 9 | 110018 | 易方达增强回报债券B | 148,559,313.60 | 10,316,619.00 | 2.03 |
| 10 | 110017 | 易方达增强回报债券A | 148,559,313.60 | 10,316,619.00 | 2.03 |
| 11 | 000011 | 华夏大盘精选混合 | 146,794,593.60 | 10,194,069.00 | 3.96 |
| 12 | 160910 | 大成创新成长混合(LOF) | 134,402,688.00 | 9,333,520.00 | 7.72 |
| 13 | 519732 | 交银定期支付双息平衡混合 | 120,597,868.80 | 8,374,852.00 | 3.68 |
| 14 | 000171 | 易方达裕丰回报债券 | 118,731,398.40 | 8,245,236.00 | 0.78 |
| 15 | 090003 | 大成蓝筹稳健混合 | 105,301,886.40 | 7,312,631.00 | 3.66 |
| 16 | 002969 | 易方达丰和债券 | 97,396,747.20 | 6,763,663.00 | 0.90 |
| 17 | 020001 | 国泰金鹰增长混合 | 87,679,252.80 | 6,088,837.00 | 3.00 |
| 18 | 450009 | 国富中小盘股票 | 86,114,649.60 | 5,980,184.00 | 3.16 |
| 19 | 000974 | 安信消费医药股票 | 79,212,369.60 | 5,500,859.00 | 7.38 |
| 20 | 000628 | 大成高新技术产业股票 | 63,946,080.00 | 4,440,700.00 | 7.91 |
| 21 | 000119 | 广发聚鑫债券C | 62,724,211.20 | 4,355,848.00 | 0.92 |
| 22 | 000118 | 广发聚鑫债券A | 62,724,211.20 | 4,355,848.00 | 0.92 |
| 23 | 008272 | 大成优势企业混合C | 60,990,019.20 | 4,235,418.00 | 7.95 |
| 24 | 008271 | 大成优势企业混合A | 60,990,019.20 | 4,235,418.00 | 7.95 |
| 25 | 001184 | 易方达新常态混合 | 57,656,160.00 | 4,003,900.00 | 2.44 |
| 26 | 005726 | 国泰价值精选灵活配置混合 | 51,284,160.00 | 3,561,400.00 | 3.73 |
| 27 | 090004 | 大成精选增值混合 | 50,164,228.80 | 3,483,627.00 | 4.27 |
| 28 | 519019 | 大成景阳领先混合 | 49,921,920.00 | 3,466,800.00 | 7.21 |
| 29 | 160215 | 国泰价值经典混合(LOF) | 44,479,915.20 | 3,088,883.00 | 2.89 |
| 30 | 164205 | 天弘文化新兴产业股票 | 38,936,707.20 | 2,703,938.00 | 7.73 |
| 31 | 001216 | 易方达新收益混合A | 37,997,683.20 | 2,638,728.00 | 7.46 |
| 32 | 001217 | 易方达新收益混合C | 37,997,683.20 | 2,638,728.00 | 7.46 |
| 33 | 519087 | 新华优选分红混合 | 37,978,560.00 | 2,637,400.00 | 3.54 |
| 34 | 001144 | 大成互联网思维混合 | 32,002,560.00 | 2,222,400.00 | 4.27 |
| 35 | 150259 | 易方达重组指数分级A | 30,198,988.80 | 2,097,152.00 | 4.63 |
| 36 | 150260 | 易方达重组指数分级B | 30,198,988.80 | 2,097,152.00 | 4.63 |
| 37 | 233005 | 大摩强收益债券 | 28,227,038.40 | 1,960,211.00 | 1.36 |
| 38 | 001576 | 国泰智能装备股票 | 27,135,460.80 | 1,884,407.00 | 7.29 |
| 39 | 000973 | 新华增盈回报债券 | 24,128,640.00 | 1,675,600.00 | 0.71 |
| 40 | 000551 | 信诚幸福消费混合 | 23,472,000.00 | 1,630,000.00 | 6.10 |
| 41 | 320011 | 诺安中小盘精选混合 | 22,752,000.00 | 1,580,000.00 | 4.58 |
| 42 | 001103 | 前海开源工业革命4.0混合 | 19,588,320.00 | 1,360,300.00 | 2.41 |
| 43 | 515650 | 富国中证消费50ETF | 19,507,060.80 | 1,354,657.00 | 2.69 |
| 44 | 001040 | 新华策略精选股票 | 17,246,880.00 | 1,197,700.00 | 4.22 |
| 45 | 006429 | 诺安恒鑫混合 | 16,704,000.00 | 1,160,000.00 | 4.65 |
| 46 | 502014 | 长盛中证申万一带一路分级A | 16,681,536.00 | 1,158,440.00 | 3.02 |
| 47 | 502015 | 长盛中证申万一带一路分级B | 16,681,536.00 | 1,158,440.00 | 3.02 |
| 48 | 502013 | 长盛中证申万一带一路分级 | 16,681,536.00 | 1,158,440.00 | 3.02 |
| 49 | 001030 | 天弘云端生活优选混合 | 16,236,000.00 | 1,127,500.00 | 6.24 |
| 50 | 002319 | 大成一带一路灵活配置混合 | 15,459,840.00 | 1,073,600.00 | 6.60 |
| 51 | 005063 | 广发中证全指家用电器指数A | 14,925,024.00 | 1,036,460.00 | 12.63 |
| 52 | 005064 | 广发中证全指家用电器指数C | 14,925,024.00 | 1,036,460.00 | 12.63 |
| 53 | 000436 | 易方达裕惠定开混合发起式 | 14,127,350.40 | 981,066.00 | 0.44 |
| 54 | 410005 | 华富收益增强债券B | 12,726,748.80 | 883,802.00 | 0.82 |
| 55 | 410004 | 华富收益增强债券A | 12,726,748.80 | 883,802.00 | 0.82 |
| 56 | 510160 | 中证南方小康产业指数ETF | 12,276,489.60 | 852,534.00 | 2.75 |
| 57 | 070005 | 嘉实债券 | 11,131,459.20 | 773,018.00 | 0.46 |
| 58 | 001892 | 长盛新兴成长混合 | 10,536,264.00 | 731,685.00 | 4.28 |
| 59 | 960018 | 大成内需增长混合H | 10,039,680.00 | 697,200.00 | 3.60 |
| 60 | 090015 | 大成内需增长混合A | 10,039,680.00 | 697,200.00 | 3.60 |
| 61 | 007900 | 大成远见成长混合C | 9,172,800.00 | 637,000.00 | 7.13 |
| 62 | 007899 | 大成远见成长混合A | 9,172,800.00 | 637,000.00 | 7.13 |
| 63 | 320015 | 诺安行业轮动混合 | 8,640,000.00 | 600,000.00 | 5.07 |
| 64 | 001528 | 诺安先进制造股票 | 8,640,000.00 | 600,000.00 | 4.48 |
| 65 | 420009 | 天弘安康颐养混合A | 7,482,240.00 | 519,600.00 | 0.95 |
| 66 | 001603 | 易方达安盈回报混合 | 7,195,680.00 | 499,700.00 | 1.99 |
| 67 | 159936 | 广发中证全指可选消费ETF | 7,076,822.40 | 491,446.00 | 2.16 |
| 68 | 000189 | 易方达丰华债券A | 6,699,902.40 | 465,271.00 | 0.97 |
| 69 | 006867 | 易方达丰华债券C | 6,699,902.40 | 465,271.00 | 0.97 |
| 70 | 002291 | 诺安安鑫混合 | 6,615,360.00 | 459,400.00 | 6.92 |
| 71 | 070017 | 嘉实量化阿尔法混合 | 6,382,080.00 | 443,200.00 | 3.80 |
| 72 | 160921 | 大成多策略混合(LOF) | 6,373,440.00 | 442,600.00 | 5.90 |
| 73 | 005696 | 华安睿明两年定开混合C | 6,311,520.00 | 438,300.00 | 1.37 |
| 74 | 005695 | 华安睿明两年定开混合A | 6,311,520.00 | 438,300.00 | 1.37 |
| 75 | 501090 | 华宝中证消费龙头指数(LOF)A | 6,105,600.00 | 424,000.00 | 2.57 |
| 76 | 090013 | 大成竞争优势混合 | 6,076,800.00 | 422,000.00 | 3.80 |
| 77 | 510150 | 招商上证消费80ETF | 6,038,640.00 | 419,350.00 | 2.80 |
| 78 | 003693 | 大成景尚灵活配置混合C | 5,526,720.00 | 383,800.00 | 0.63 |
| 79 | 003692 | 大成景尚灵活配置混合A | 5,526,720.00 | 383,800.00 | 0.63 |
| 80 | 002784 | 东方红价值精选混合C | 5,402,880.00 | 375,200.00 | 1.46 |
| 81 | 002783 | 东方红价值精选混合A | 5,402,880.00 | 375,200.00 | 1.46 |
| 82 | 008477 | 安信价值驱动三年持有混合 | 5,237,539.20 | 363,718.00 | 3.35 |
| 83 | 006014 | 易方达鑫转招利混合C | 5,058,720.00 | 351,300.00 | 1.37 |
| 84 | 006013 | 易方达鑫转招利混合A | 5,058,720.00 | 351,300.00 | 1.37 |
| 85 | 515870 | 嘉实先进制造100ETF | 4,822,560.00 | 334,900.00 | 6.95 |
| 86 | 001202 | 东方红领先精选混合 | 4,648,320.00 | 322,800.00 | 1.21 |
| 87 | 000502 | 华富恒富18个月定开债A | 4,563,374.40 | 316,901.00 | 1.68 |
| 88 | 000501 | 华富恒富18个月定开债C | 4,563,374.40 | 316,901.00 | 1.68 |
| 89 | 350007 | 天治趋势精选混合 | 4,536,000.00 | 315,000.00 | 5.96 |
| 90 | 002458 | 国泰民利策略收益灵活配置混合 | 4,315,680.00 | 299,700.00 | 1.33 |
| 91 | 001447 | 天弘惠利混合 | 4,292,640.00 | 298,100.00 | 1.68 |
| 92 | 005732 | 富国臻选成长灵活配置混合 | 4,196,160.00 | 291,400.00 | 3.17 |
| 93 | 006199 | 长盛同锦研究精选混合 | 4,128,480.00 | 286,700.00 | 3.40 |
| 94 | 164105 | 华富强化回报债券(LOF) | 4,118,184.00 | 285,985.00 | 0.45 |
| 95 | 004760 | 国寿安保稳瑞混合A | 4,032,000.00 | 280,000.00 | 1.43 |
| 96 | 004761 | 国寿安保稳瑞混合C | 4,032,000.00 | 280,000.00 | 1.43 |
| 97 | 002062 | 国泰国策驱动灵活配置混合C | 3,730,982.40 | 259,096.00 | 1.30 |
| 98 | 000511 | 国泰国策驱动灵活配置混合A | 3,730,982.40 | 259,096.00 | 1.30 |
| 99 | 002711 | 广发集丰债券A | 3,680,640.00 | 255,600.00 | 1.07 |
| 100 | 002712 | 广发集丰债券C | 3,680,640.00 | 255,600.00 | 1.07 |
| 101 | 004772 | 国寿安保稳泰一年定开混合A | 3,600,000.00 | 250,000.00 | 1.23 |
| 102 | 004773 | 国寿安保稳泰一年定开混合C | 3,600,000.00 | 250,000.00 | 1.23 |
| 103 | 002724 | 江信祺福债券C | 3,600,000.00 | 250,000.00 | 1.10 |
| 104 | 002723 | 江信祺福债券A | 3,600,000.00 | 250,000.00 | 1.10 |
| 105 | 000953 | 国泰睿吉灵活配置混合A | 3,542,400.00 | 246,000.00 | 1.24 |
| 106 | 000954 | 国泰睿吉灵活配置混合C | 3,542,400.00 | 246,000.00 | 1.24 |
| 107 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 3,538,080.00 | 245,700.00 | 2.13 |
| 108 | 002059 | 国泰浓益灵活配置混合C | 3,492,000.00 | 242,500.00 | 1.01 |
| 109 | 000526 | 国泰浓益灵活配置混合A | 3,492,000.00 | 242,500.00 | 1.01 |
| 110 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 3,140,640.00 | 218,100.00 | 1.26 |
| 111 | 002489 | 国泰民福策略价值混合 | 3,051,360.00 | 211,900.00 | 1.68 |
| 112 | 160220 | 国泰民益灵活配置混合(LOF)A | 2,931,840.00 | 203,600.00 | 1.08 |
| 113 | 160226 | 国泰民益灵活配置混合(LOF)C | 2,931,840.00 | 203,600.00 | 1.08 |
| 114 | 004393 | 安信合作创新混合 | 2,880,000.00 | 200,000.00 | 4.14 |
| 115 | 001363 | 长城久惠混合 | 2,746,080.00 | 190,700.00 | 1.77 |
| 116 | 002544 | 长城久益混合C | 2,694,240.00 | 187,100.00 | 2.82 |
| 117 | 002543 | 长城久益混合A | 2,694,240.00 | 187,100.00 | 2.82 |
| 118 | 007834 | 长盛稳怡添利债券C | 2,664,000.00 | 185,000.00 | 0.96 |
| 119 | 007833 | 长盛稳怡添利债券A | 2,664,000.00 | 185,000.00 | 0.96 |
| 120 | 002258 | 大成国企改革灵活配置混合 | 2,479,680.00 | 172,200.00 | 3.51 |
| 121 | 002217 | 易方达量化策略精选混合C | 2,377,440.00 | 165,100.00 | 2.21 |
| 122 | 002216 | 易方达量化策略精选混合A | 2,377,440.00 | 165,100.00 | 2.21 |
| 123 | 003501 | 泰达睿智稳健混合 | 2,095,200.00 | 145,500.00 | 1.78 |
| 124 | 519099 | 新华灵活主题混合 | 2,082,240.00 | 144,600.00 | 1.91 |
| 125 | 003181 | 前海联合添利债券C | 2,016,000.00 | 140,000.00 | 1.43 |
| 126 | 003180 | 前海联合添利债券A | 2,016,000.00 | 140,000.00 | 1.43 |
| 127 | 001303 | 银华稳利灵活配置混合A | 1,960,992.00 | 136,180.00 | 5.69 |
| 128 | 002323 | 银华稳利灵活配置混合C | 1,960,992.00 | 136,180.00 | 5.69 |
| 129 | 003154 | 华宝新活力混合 | 1,955,520.00 | 135,800.00 | 0.70 |
| 130 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,945,440.00 | 135,100.00 | 0.34 |
| 131 | 004249 | 安信中国制造混合 | 1,872,000.00 | 130,000.00 | 5.54 |
| 132 | 090016 | 大成消费主题混合 | 1,866,240.00 | 129,600.00 | 6.44 |
| 133 | 003025 | 新华红利回报混合 | 1,800,000.00 | 125,000.00 | 5.78 |
| 134 | 006573 | 人保行业轮动混合A | 1,776,960.00 | 123,400.00 | 2.95 |
| 135 | 006574 | 人保行业轮动混合C | 1,776,960.00 | 123,400.00 | 2.95 |
| 136 | 002322 | 银华汇利灵活配置混合C | 1,728,000.00 | 120,000.00 | 0.23 |
| 137 | 001289 | 银华汇利灵活配置混合A | 1,728,000.00 | 120,000.00 | 0.23 |
| 138 | 005877 | 易方达鑫转增利混合C | 1,691,208.00 | 117,445.00 | 1.01 |
| 139 | 005876 | 易方达鑫转增利混合A | 1,691,208.00 | 117,445.00 | 1.01 |
| 140 | 005120 | 上投摩根量化多因子混合 | 1,503,360.00 | 104,400.00 | 2.24 |
| 141 | 000972 | 新华万银策略灵活配置混合 | 1,440,000.00 | 100,000.00 | 1.52 |
| 142 | 004982 | 新华安享多裕定期开放灵活配置混合 | 1,440,000.00 | 100,000.00 | 0.50 |
| 143 | 000894 | 中欧睿达定期开放混合A | 1,429,920.00 | 99,300.00 | 0.85 |
| 144 | 004775 | 嘉实新添泽定期混合 | 1,349,280.00 | 93,700.00 | 1.59 |
| 145 | 005219 | 华夏聚惠(FOF)C | 1,257,120.00 | 87,300.00 | 0.25 |
| 146 | 005218 | 华夏聚惠(FOF)A | 1,257,120.00 | 87,300.00 | 0.25 |
| 147 | 000398 | 华富灵活配置混合 | 1,226,836.80 | 85,197.00 | 8.40 |
| 148 | 161216 | 国投瑞银双债债券(LOF)A | 1,120,550.40 | 77,816.00 | 0.19 |
| 149 | 161221 | 国投瑞银双债债券(LOF)C | 1,120,550.40 | 77,816.00 | 0.19 |
| 150 | 165508 | 信诚深度价值混合(LOF) | 1,087,200.00 | 75,500.00 | 2.74 |
| 151 | 007308 | 华宝消费升级混合 | 829,440.00 | 57,600.00 | 4.02 |
| 152 | 002179 | 华安事件驱动量化策略混合 | 776,160.00 | 53,900.00 | 1.60 |
| 153 | 005850 | 财通量化价值优选混合 | 732,024.00 | 50,835.00 | 1.83 |
| 154 | 004522 | 安信工业4.0主题沪港深混合C | 709,920.00 | 49,300.00 | 6.98 |
| 155 | 004521 | 安信工业4.0主题沪港深混合A | 709,920.00 | 49,300.00 | 6.98 |
| 156 | 003222 | 新华丰利债券C | 574,560.00 | 39,900.00 | 0.82 |
| 157 | 003221 | 新华丰利债券A | 574,560.00 | 39,900.00 | 0.82 |
| 158 | 002534 | 华安稳固收益债券A | 507,038.40 | 35,211.00 | 0.03 |
| 159 | 040019 | 华安稳固收益债券C | 507,038.40 | 35,211.00 | 0.03 |
| 160 | 002421 | 新华增强债券A | 470,880.00 | 32,700.00 | 1.58 |
| 161 | 002422 | 新华增强债券C | 470,880.00 | 32,700.00 | 1.58 |
| 162 | 002602 | 易方达丰惠混合 | 414,720.00 | 28,800.00 | 1.41 |
| 163 | 006896 | 新华聚利债券A | 335,520.00 | 23,300.00 | 0.67 |
| 164 | 006897 | 新华聚利债券C | 335,520.00 | 23,300.00 | 0.67 |
| 165 | 006467 | 浦银安盛双债增强债券C | 288,000.00 | 20,000.00 | 0.12 |
| 166 | 006466 | 浦银安盛双债增强债券A | 288,000.00 | 20,000.00 | 0.12 |
| 167 | 165531 | 信诚策略混合(LOF) | 288,000.00 | 20,000.00 | 0.69 |
| 168 | 001682 | 新华鑫回报混合 | 283,680.00 | 19,700.00 | 1.94 |
| 169 | 004346 | 南方小康ETF联接C | 277,920.00 | 19,300.00 | 0.06 |
| 170 | 202021 | 南方小康ETF联接A | 277,920.00 | 19,300.00 | 0.06 |
| 171 | 004354 | 益民中证智能消费指数 | 155,980.80 | 10,832.00 | 2.33 |
| 172 | 001133 | 广发可选消费联接A | 109,454.40 | 7,601.00 | 0.03 |
| 173 | 002977 | 广发可选消费联接C | 109,454.40 | 7,601.00 | 0.03 |
| 174 | 217017 | 招商上证消费80ETF联接A | 102,240.00 | 7,100.00 | 0.09 |
| 175 | 004407 | 招商上证消费80ETF联接C | 102,240.00 | 7,100.00 | 0.09 |
| 176 | 007242 | 中欧预见养老2050五年持有(FOF)C | 57,600.00 | 4,000.00 | 0.27 |
| 177 | 007241 | 中欧预见养老2050五年持有(FOF)A | 57,600.00 | 4,000.00 | 0.27 |
| 178 | 160915 | 大成景丰债券(LOF) | 47,520.00 | 3,300.00 | 0.44 |
| 179 | 002766 | 新华双利债券C | 46,656.00 | 3,240.00 | 1.18 |
| 180 | 002765 | 新华双利债券A | 46,656.00 | 3,240.00 | 1.18 |
