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持有 海尔智家(600690)的基金
  报告期:2020-06-30
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(%)
1519772交银新生活力灵活配置混合549,987,020.10  31,072,713.00    4.96
2510050华夏上证50ETF454,501,148.70  25,678,031.00    1.15
3008507交银内核驱动混合369,364,662.00  20,868,060.00    5.28
4008920永赢科技驱动混合C275,404,672.20  15,559,586.00    3.71
5008919永赢科技驱动混合A275,404,672.20  15,559,586.00    3.71
6000011华夏大盘精选混合247,695,021.30  13,994,069.00    6.23
7008008易方达稳健收益债券C239,319,434.40  13,520,872.00    1.05
8110008易方达稳健收益债券B239,319,434.40  13,520,872.00    1.05
9110007易方达稳健收益债券A239,319,434.40  13,520,872.00    1.05
10008954安信价值回报三年持有混合221,405,760.00  12,508,800.00    7.58
11090003大成蓝筹稳健混合217,025,346.30  12,261,319.00    6.65
12163415兴全商业模式优选混合(LOF)209,026,787.10  11,809,423.00    2.21
13000577安信价值精选股票199,412,713.50  11,266,255.00    6.41
14005491兴全合宜混合(LOF)C196,955,511.00  11,127,430.00    1.15
15163417兴全合宜混合(LOF)A196,955,511.00  11,127,430.00    1.15
16519732交银定期支付双息平衡混合186,006,574.20  10,508,846.00    3.87
17110018易方达增强回报债券B182,604,156.30  10,316,619.00    2.99
18110017易方达增强回报债券A182,604,156.30  10,316,619.00    2.99
19000171易方达裕丰回报债券182,561,977.20  10,314,236.00    1.27
20020001国泰金鹰增长混合167,952,414.90  9,488,837.00    5.26
21160910大成创新成长混合(LOF)165,203,304.00  9,333,520.00    8.66
22160916大成优选混合(LOF)158,492,225.10  8,954,363.00    3.84
23510300华泰柏瑞沪深300ETF150,156,321.60  8,483,408.00    0.44
24040008华安策略优选混合149,770,337.70  8,461,601.00    2.52
25510180华安上证180ETF140,340,397.20  7,928,836.00    0.72
26150016兴全合润分级混合A137,738,267.10  7,781,823.00    1.40
27150017兴全合润分级混合B137,738,267.10  7,781,823.00    1.40
28110027易方达安心回报债券A135,451,179.30  7,652,609.00    1.12
29110028易方达安心回报债券B135,451,179.30  7,652,609.00    1.12
30501092交银瑞思混合129,026,751.90  7,289,647.00    2.46
31100038富国沪深300增强128,333,850.00  7,250,500.00    1.52
32000119广发聚鑫债券C127,170,039.60  7,184,748.00    1.25
33000118广发聚鑫债券A127,170,039.60  7,184,748.00    1.25
34002969易方达丰和债券123,240,905.10  6,962,763.00    1.31
35510330华夏沪深300ETF121,377,820.80  6,857,504.00    0.45
36200008长城品牌优选混合110,623,884.90  6,249,937.00    4.39
37008270大成睿享混合C108,160,664.40  6,110,772.00    2.72
38008269大成睿享混合A108,160,664.40  6,110,772.00    2.72
39519700交银主题优选混合107,247,344.40  6,059,172.00    3.29
40159919嘉实沪深300ETF102,116,326.80  5,769,284.00    0.45
41008867博时产业新趋势混合C101,370,431.10  5,727,143.00    1.52
42008866博时产业新趋势混合A101,370,431.10  5,727,143.00    1.52
43007230兴全沪深300指数(LOF)C98,583,690.00  5,569,700.00    2.00
44163407兴全沪深300指数(LOF)A98,583,690.00  5,569,700.00    2.00
45450009国富中小盘股票97,709,026.80  5,520,284.00    3.49
46160215国泰价值经典混合(LOF)90,073,229.10  5,088,883.00    4.90
47519690交银稳健配置混合A88,653,990.00  5,008,700.00    3.28
48590002中邮核心成长混合88,499,646.00  4,999,980.00    1.60
49005726国泰价值精选灵活配置混合86,822,040.00  4,905,200.00    7.81
50000974安信消费医药股票86,125,704.30  4,865,859.00    9.81
51540006汇丰晋信大盘股票A83,627,207.70  4,724,701.00    2.97
52960000汇丰晋信大盘股票H83,627,207.70  4,724,701.00    2.97
53110003易方达上证50指数A79,652,973.60  4,500,168.00    0.40
54004746易方达上证50指数C79,652,973.60  4,500,168.00    0.40
55000628大成高新技术产业股票69,840,660.00  3,945,800.00    7.15
56450002国富弹性市值混合69,147,545.70  3,906,641.00    1.72
57166024中欧恒利三年定期开放混合65,212,216.20  3,684,306.00    0.90
58005521华安红利精选混合61,472,436.30  3,473,019.00    2.89
59159996国泰中证全指家用电器ETF58,269,639.00  3,292,070.00    15.05
60519019大成景阳领先混合57,254,190.00  3,234,700.00    7.35
61008969睿远均衡价值三年持有混合A49,890,936.90  2,818,697.00    0.68
62008970睿远均衡价值三年持有混合C49,890,936.90  2,818,697.00    0.68
63008892安信价值成长混合C49,503,360.00  2,796,800.00    8.16
64008891安信价值成长混合A49,503,360.00  2,796,800.00    8.16
65519773交银数据产业灵活配置混合48,969,138.60  2,766,618.00    0.97
66090004大成精选增值混合47,036,457.90  2,657,427.00    3.37
67519087新华优选分红混合44,250,000.00  2,500,000.00    3.58
68164205天弘文化新兴产业股票43,942,692.60  2,482,638.00    9.22
69000574宝盈新价值混合A42,481,433.70  2,400,081.00    6.41
70007574宝盈新价值混合C42,481,433.70  2,400,081.00    6.41
71005449华夏行业龙头混合41,609,372.40  2,350,812.00    3.37
72008378兴全社会价值三年持有混合41,416,230.00  2,339,900.00    1.13
73008836富国量化对冲策略三个月持有期混合C39,490,593.90  2,231,107.00    1.48
74008835富国量化对冲策略三个月持有期混合A39,490,593.90  2,231,107.00    1.48
75160918大成中小盘混合(LOF)39,299,310.00  2,220,300.00    3.81
76160311华夏蓝筹混合(LOF)37,613,685.90  2,125,067.00    1.02
77001576国泰智能装备股票36,428,493.90  2,058,107.00    7.56
78100037富国优化增强债券C35,400,000.00  2,000,000.00    1.25
79100035富国优化增强债券A/B35,400,000.00  2,000,000.00    1.25
80006585南方宝元债券C35,400,000.00  2,000,000.00    0.44
81519994长信金利趋势混合35,400,000.00  2,000,000.00    1.87
82202101南方宝元债券A35,400,000.00  2,000,000.00    0.44
83519021国泰金鼎价值混合34,858,380.00  1,969,400.00    3.13
84510310易方达沪深300发起式ETF34,570,719.60  1,953,148.00    0.44
85150259易方达重组指数分级A33,786,981.30  1,908,869.00    4.63
86150260易方达重组指数分级B33,786,981.30  1,908,869.00    4.63
87515380泰康沪深300ETF33,676,020.00  1,902,600.00    0.45
88000551信诚幸福消费混合33,630,000.00  1,900,000.00    6.95
89008372富国阿尔法两年持有期混合32,838,420.60  1,855,278.00    2.65
90501026财通多策略福享混合(LOF)32,557,380.00  1,839,400.00    3.29
91008480永赢股息优选混合A31,860,000.00  1,800,000.00    5.01
92008481永赢股息优选混合C31,860,000.00  1,800,000.00    5.01
93340008兴全有机增长混合31,471,662.00  1,778,060.00    1.19
94000973新华增盈回报债券30,914,820.00  1,746,600.00    0.77
95000471富国城镇发展股票29,358,671.40  1,658,682.00    3.12
96233005大摩强收益债券29,208,734.70  1,650,211.00    1.84
97004232中欧价值发现混合C28,786,058.70  1,626,331.00    1.42
98166005中欧价值发现混合A28,786,058.70  1,626,331.00    1.42
99001882中欧价值发现混合E28,786,058.70  1,626,331.00    1.42
100519671银河沪深300价值指数27,918,564.00  1,577,320.00    1.27
101001144大成互联网思维混合27,341,190.00  1,544,700.00    3.62
102000294华安生态优先混合26,770,913.70  1,512,481.00    0.97
103002770安信新回报混合A26,549,752.20  1,499,986.00    2.66
104002771安信新回报混合C26,549,752.20  1,499,986.00    2.66
105515330天弘沪深300ETF26,293,350.00  1,485,500.00    0.45
106005063广发中证全指家用电器指数A26,262,552.00  1,483,760.00    14.65
107005064广发中证全指家用电器指数C26,262,552.00  1,483,760.00    14.65
108001163银华中国梦30股票26,113,004.70  1,475,311.00    5.25
109002011华夏红利混合25,999,317.60  1,468,888.00    0.33
110001583安信新常态股票25,121,610.00  1,419,300.00    2.17
111166009中欧新动力混合(LOF)A24,795,788.40  1,400,892.00    3.96
112001883中欧新动力混合(LOF)E24,795,788.40  1,400,892.00    3.96
113004236中欧新动力混合(LOF)C24,795,788.40  1,400,892.00    3.96
114005730国泰江源优势精选灵活配置混合24,780,000.00  1,400,000.00    4.63
115008515国富基本面优选混合24,355,200.00  1,376,000.00    0.74
116519157新华行业灵活配置混合C24,307,410.00  1,373,300.00    2.78
117519156新华行业灵活配置混合A24,307,410.00  1,373,300.00    2.78
118000436易方达裕惠定开混合发起式23,961,658.20  1,353,766.00    0.74
119001216易方达新收益混合A23,785,755.60  1,343,828.00    4.62
120001217易方达新收益混合C23,785,755.60  1,343,828.00    4.62
121510380国寿安保沪深300ETF23,604,932.40  1,333,612.00    0.46
122008271大成优势企业混合A23,259,747.00  1,314,110.00    6.93
123008272大成优势企业混合C23,259,747.00  1,314,110.00    6.93
124040005华安宏利混合22,894,224.30  1,293,459.00    0.86
125161837银华大盘两年定期开放混合22,486,257.00  1,270,410.00    0.96
126000823银华高端制造业混合22,135,496.10  1,250,593.00    6.61
127450003国富潜力组合混合A21,983,400.00  1,242,000.00    1.01
128960021国富潜力组合混合H21,983,400.00  1,242,000.00    1.01
129420003天弘永定价值成长混合21,409,920.00  1,209,600.00    3.37
130001040新华策略精选股票21,199,290.00  1,197,700.00    3.75
131501064国泰价值优选灵活配置混合21,041,760.00  1,188,800.00    4.16
132020005国泰金马稳健混合20,386,860.00  1,151,800.00    1.77
133515650富国中证消费50ETF20,007,318.90  1,130,357.00    2.59
134001030天弘云端生活优选混合19,956,750.00  1,127,500.00    7.08
135510850工银瑞信上证50ETF19,785,414.00  1,117,820.00    1.14
136003715宝盈消费主题混合19,470,000.00  1,100,000.00    7.47
137001548天弘上证50指数A19,053,041.10  1,076,443.00    1.09
138001549天弘上证50指数C19,053,041.10  1,076,443.00    1.09
139180001银华优势企业混合18,865,704.30  1,065,859.00    2.18
140206004鹏华信用增利B18,827,490.00  1,063,700.00    0.92
141206003鹏华信用增利A18,827,490.00  1,063,700.00    0.92
142090007大成策略回报混合18,763,770.00  1,060,100.00    1.86
143690001民生加银品牌蓝筹混合18,272,913.60  1,032,368.00    2.99
144501050华夏上证50AH优选指数(LOF)A17,859,300.00  1,009,000.00    1.07
145006395华夏上证50AH优选指数(LOF)C17,859,300.00  1,009,000.00    1.07
146121002国投瑞银景气行业混合17,852,220.00  1,008,600.00    2.21
147202009南方盛元红利混合17,700,531.00  1,000,030.00    2.18
148166002中欧新蓝筹混合A17,700,000.00  1,000,000.00    0.17
149004237中欧新蓝筹混合C17,700,000.00  1,000,000.00    0.17
150001885中欧新蓝筹混合E17,700,000.00  1,000,000.00    0.17
151008513南方宝丰混合A17,699,929.20  999,996.00    0.57
152008514南方宝丰混合C17,699,929.20  999,996.00    0.57
153020009国泰金鹏蓝筹混合16,689,330.00  942,900.00    3.01
154001910泰康新机遇灵活配置混合16,186,650.00  914,500.00    0.46
155510360广发沪深300ETF16,102,185.60  909,728.00    0.44
156008234光大保德信消费主题股票16,043,368.50  906,405.00    2.37
157510350工银瑞信沪深300ETF15,952,956.90  901,297.00    0.45
158420001天弘精选混合15,756,717.00  890,210.00    1.35
159410004华富收益增强债券A15,643,295.40  883,802.00    1.46
160410005华富收益增强债券B15,643,295.40  883,802.00    1.46
161001037国投瑞银锐意改革混合15,579,540.00  880,200.00    2.07
162167508安信价值发现两年定开混合(LOF)15,399,000.00  870,000.00    3.69
163502015长盛中证申万一带一路分级B14,766,048.00  834,240.00    2.79
164502013长盛中证申万一带一路分级14,766,048.00  834,240.00    2.79
165502014长盛中证申万一带一路分级A14,766,048.00  834,240.00    2.79
166007944永赢乾元三年定开混合14,462,670.00  817,100.00    1.63
167510160中证南方小康产业指数ETF14,339,371.80  810,134.00    3.35
168006937工银沪深300指数C14,175,416.70  800,871.00    0.43
169481009工银沪深300指数A14,175,416.70  800,871.00    0.43
170003295南方安裕混合A14,161,203.60  800,068.00    0.57
171006586南方安裕混合C14,161,203.60  800,068.00    0.57
172008209南方宝泰一年混合A14,160,000.00  800,000.00    0.60
173519996长信银利精选混合14,160,000.00  800,000.00    1.90
174008210南方宝泰一年混合C14,160,000.00  800,000.00    0.60
175006991民生加银康宁稳健养老混合(FOF)14,160,000.00  800,000.00    0.24
176005764中欧潜力价值灵活配置混合C14,159,610.60  799,978.00    0.78
177001810中欧潜力价值灵活配置混合A14,159,610.60  799,978.00    0.78
178160512博时卓越品牌混合(LOF)14,159,398.20  799,966.00    4.69
179001463光大保德信一带一路混合14,020,170.00  792,100.00    3.96
180510390平安沪深300ETF13,968,840.00  789,200.00    0.45
181007592华夏价值精选混合13,653,850.80  771,404.00    1.01
182002774光大保德信铭鑫混合C12,845,297.10  725,723.00    3.81
183002773光大保德信铭鑫混合A12,845,297.10  725,723.00    3.81
184002067诺安精选回报混合12,775,860.00  721,800.00    6.57
185002036安信优势增长混合C12,604,170.00  712,100.00    3.24
186001287安信优势增长混合A12,604,170.00  712,100.00    3.24
187161818银华消费主题混合12,551,070.00  709,100.00    5.22
188007800申万菱信沪深300价值指数C12,188,680.20  688,626.00    1.26
189310398申万菱信沪深300价值指数A12,188,680.20  688,626.00    1.26
190040004华安宝利配置混合11,942,880.30  674,739.00    0.27
191270041广发消费品精选混合A11,717,400.00  662,000.00    1.72
192160627鹏华策略优选混合11,559,905.40  653,102.00    2.97
193002494兴业聚盈灵活配置混合11,534,452.80  651,664.00    0.83
194005739富国转型机遇混合11,427,031.50  645,595.00    2.04
195009121广发招享混合11,395,260.00  643,800.00    1.91
196515090博时可持续发展100ETF11,080,200.00  626,000.00    0.91
197240008华宝收益增长混合10,929,750.00  617,500.00    1.43
198020015国泰区位优势混合10,802,310.00  610,300.00    2.99
199320022诺安研究精选股票10,625,310.00  600,300.00    1.38
200008886民生加银卓越配置6个月混合(FOF)10,620,000.00  600,000.00    0.28
201169106东方红创新优选定开混合10,620,000.00  600,000.00    0.51
202519712交银阿尔法核心混合10,472,364.30  591,659.00    0.11
203100029富国天成红利混合10,062,450.00  568,500.00    0.76
204519606国泰金鑫股票9,981,030.00  563,900.00    1.09
205001103前海开源工业革命4.0混合9,917,310.00  560,300.00    1.10
206000663国投瑞银美丽中国混合9,867,750.00  557,500.00    1.93
207519300大成沪深300指数A9,827,641.80  555,234.00    0.55
208007096大成沪深300指数C9,827,641.80  555,234.00    0.55
209001088华宝国策导向混合9,641,190.00  544,700.00    1.62
210006022富国大盘价值量化精选混合9,416,400.00  532,000.00    1.96
211420009天弘安康颐养混合A9,196,920.00  519,600.00    1.05
212009308天弘安康颐养混合C9,196,920.00  519,600.00    1.05
213002622广发稳裕混合9,193,380.00  519,400.00    1.54
214006223交银创新成长混合8,850,000.00  500,000.00    1.28
215320003诺安先锋混合8,850,000.00  500,000.00    0.24
216515800添富中证800ETF8,821,680.00  498,400.00    0.31
217001955中欧养老混合8,719,020.00  492,600.00    1.10
218515660国联安沪深300ETF8,690,700.00  491,000.00    0.44
219519180万家180指数8,630,980.20  487,626.00    0.69
220050012博时策略配置混合8,614,590.00  486,700.00    2.02
221040002华安中国A股增强指数8,578,694.40  484,672.00    0.33
222004100鹏华安益增强混合8,480,070.00  479,100.00    1.61
223008500鹏扬景科混合C8,449,980.00  477,400.00    1.21
224008499鹏扬景科混合A8,449,980.00  477,400.00    1.21
225002712广发集丰债券C8,425,200.00  476,000.00    1.89
226002711广发集丰债券A8,425,200.00  476,000.00    1.89
227510710博时上证50ETF8,388,030.00  473,900.00    1.10
228006867易方达丰华债券C8,235,296.70  465,271.00    1.12
229000189易方达丰华债券A8,235,296.70  465,271.00    1.12
230159973弘毅远方国证民企领先100ETF8,149,080.00  460,400.00    1.51
231002714鹏华金城灵活配置混合8,069,430.00  455,900.00    1.29
232510150招商上证消费80ETF7,879,155.00  445,150.00    2.82
233159936广发中证全指可选消费ETF7,799,434.20  440,646.00    2.34
234005421中欧嘉泽灵活配置混合7,676,560.80  433,704.00    3.37
235003031安信新目标混合C7,557,900.00  427,000.00    0.78
23600303