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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
4008919永赢科技驱动混合A275,404,672.20  15,559,586.00    3.71
5008920永赢科技驱动混合C275,404,672.20  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
26163406兴全合润分级混合137,738,267.10  7,781,823.00    1.40
27150016兴全合润分级混合A137,738,267.10  7,781,823.00    1.40
28150017兴全合润分级混合B137,738,267.10  7,781,823.00    1.40
29110028易方达安心回报债券B135,451,179.30  7,652,609.00    1.12
30110027易方达安心回报债券A135,451,179.30  7,652,609.00    1.12
31501092交银瑞思混合129,026,751.90  7,289,647.00    2.46
32100038富国沪深300增强128,333,850.00  7,250,500.00    1.52
33000119广发聚鑫债券C127,170,039.60  7,184,748.00    1.25
34000118广发聚鑫债券A127,170,039.60  7,184,748.00    1.25
35002969易方达丰和债券123,240,905.10  6,962,763.00    1.31
36510330华夏沪深300ETF121,377,820.80  6,857,504.00    0.45
37200008长城品牌优选混合110,623,884.90  6,249,937.00    4.39
38008270大成睿享混合C108,160,664.40  6,110,772.00    2.72
39008269大成睿享混合A108,160,664.40  6,110,772.00    2.72
40519700交银主题优选混合107,247,344.40  6,059,172.00    3.29
41159919嘉实沪深300ETF102,116,326.80  5,769,284.00    0.45
42008867博时产业新趋势混合C101,370,431.10  5,727,143.00    1.52
43008866博时产业新趋势混合A101,370,431.10  5,727,143.00    1.52
44007230兴全沪深300指数(LOF)C98,583,690.00  5,569,700.00    2.00
45163407兴全沪深300指数(LOF)A98,583,690.00  5,569,700.00    2.00
46450009国富中小盘股票97,709,026.80  5,520,284.00    3.49
47160215国泰价值经典混合(LOF)90,073,229.10  5,088,883.00    4.90
48519690交银稳健配置混合A88,653,990.00  5,008,700.00    3.28
49590002中邮核心成长混合88,499,646.00  4,999,980.00    1.60
50005726国泰价值精选灵活配置混合86,822,040.00  4,905,200.00    7.81
51000974安信消费医药股票86,125,704.30  4,865,859.00    9.81
52540006汇丰晋信大盘股票A83,627,207.70  4,724,701.00    2.97
53960000汇丰晋信大盘股票H83,627,207.70  4,724,701.00    2.97
54110003易方达上证50指数A79,652,973.60  4,500,168.00    0.40
55004746易方达上证50指数C79,652,973.60  4,500,168.00    0.40
56000628大成高新技术产业股票69,840,660.00  3,945,800.00    7.15
57450002国富弹性市值混合69,147,545.70  3,906,641.00    1.72
58166024中欧恒利三年定期开放混合65,212,216.20  3,684,306.00    0.90
59005521华安红利精选混合61,472,436.30  3,473,019.00    2.89
60159996国泰中证全指家用电器ETF58,269,639.00  3,292,070.00    15.05
61519019大成景阳领先混合57,254,190.00  3,234,700.00    7.35
62008969睿远均衡价值三年持有混合A49,890,936.90  2,818,697.00    0.68
63008970睿远均衡价值三年持有混合C49,890,936.90  2,818,697.00    0.68
64008892安信价值成长混合C49,503,360.00  2,796,800.00    8.16
65008891安信价值成长混合A49,503,360.00  2,796,800.00    8.16
66519773交银数据产业灵活配置混合48,969,138.60  2,766,618.00    0.97
67090004大成精选增值混合47,036,457.90  2,657,427.00    3.37
68519087新华优选分红混合44,250,000.00  2,500,000.00    3.58
69164205天弘文化新兴产业股票43,942,692.60  2,482,638.00    9.22
70007574宝盈新价值混合C42,481,433.70  2,400,081.00    6.41
71000574宝盈新价值混合A42,481,433.70  2,400,081.00    6.41
72005449华夏行业龙头混合41,609,372.40  2,350,812.00    3.37
73008378兴全社会价值三年持有混合41,416,230.00  2,339,900.00    1.13
74008836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
75008835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
76160918大成中小盘混合(LOF)39,299,310.00  2,220,300.00    3.81
77160311华夏蓝筹混合(LOF)37,613,685.90  2,125,067.00    1.02
78001576国泰智能装备股票36,428,493.90  2,058,107.00    7.56
79100037富国优化增强债券C35,400,000.00  2,000,000.00    1.25
80100035富国优化增强债券A/B35,400,000.00  2,000,000.00    1.25
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
83006585南方宝元债券C35,400,000.00  2,000,000.00    0.44
84519021国泰金鼎价值混合34,858,380.00  1,969,400.00    3.13
85510310易方达沪深300发起式ETF34,570,719.60  1,953,148.00    0.44
86161123易方达重组指数分级33,786,981.30  1,908,869.00    4.63
87150259易方达重组指数分级A33,786,981.30  1,908,869.00    4.63
88150260易方达重组指数分级B33,786,981.30  1,908,869.00    4.63
89515380泰康沪深300ETF33,676,020.00  1,902,600.00    0.45
90000551信诚幸福消费混合33,630,000.00  1,900,000.00    6.95
91008372富国阿尔法两年持有期混合32,838,420.60  1,855,278.00    2.65
92501026财通多策略福享混合(LOF)32,557,380.00  1,839,400.00    3.29
93008481永赢股息优选混合C31,860,000.00  1,800,000.00    5.01
94008480永赢股息优选混合A31,860,000.00  1,800,000.00    5.01
95340008兴全有机增长混合31,471,662.00  1,778,060.00    1.19
96000973新华增盈回报债券30,914,820.00  1,746,600.00    0.77
97000471富国城镇发展股票29,358,671.40  1,658,682.00    3.12
98233005大摩强收益债券29,208,734.70  1,650,211.00    1.84
99001882中欧价值发现混合E28,786,058.70  1,626,331.00    1.42
100004232中欧价值发现混合C28,786,058.70  1,626,331.00    1.42
101166005中欧价值发现混合A28,786,058.70  1,626,331.00    1.42
102519671银河沪深300价值指数27,918,564.00  1,577,320.00    1.27
103001144大成互联网思维混合27,341,190.00  1,544,700.00    3.62
104000294华安生态优先混合26,770,913.70  1,512,481.00    0.97
105002771安信新回报混合C26,549,752.20  1,499,986.00    2.66
106002770安信新回报混合A26,549,752.20  1,499,986.00    2.66
107515330天弘沪深300ETF26,293,350.00  1,485,500.00    0.45
108005063广发中证全指家用电器指数A26,262,552.00  1,483,760.00    14.65
109005064广发中证全指家用电器指数C26,262,552.00  1,483,760.00    14.65
110001163银华中国梦30股票26,113,004.70  1,475,311.00    5.25
111002011华夏红利混合25,999,317.60  1,468,888.00    0.33
112001583安信新常态股票25,121,610.00  1,419,300.00    2.17
113001883中欧新动力混合(LOF)E24,795,788.40  1,400,892.00    3.96
114166009中欧新动力混合(LOF)A24,795,788.40  1,400,892.00    3.96
115004236中欧新动力混合(LOF)C24,795,788.40  1,400,892.00    3.96
116005730国泰江源优势精选灵活配置混合24,780,000.00  1,400,000.00    4.63
117008515国富基本面优选混合24,355,200.00  1,376,000.00    0.74
118519157新华行业灵活配置混合C24,307,410.00  1,373,300.00    2.78
119519156新华行业灵活配置混合A24,307,410.00  1,373,300.00    2.78
120000436易方达裕惠定开混合发起式23,961,658.20  1,353,766.00    0.74
121001216易方达新收益混合A23,785,755.60  1,343,828.00    4.62
122001217易方达新收益混合C23,785,755.60  1,343,828.00    4.62
123510380国寿安保沪深300ETF23,604,932.40  1,333,612.00    0.46
124008271大成优势企业混合A23,259,747.00  1,314,110.00    6.93
125008272大成优势企业混合C23,259,747.00  1,314,110.00    6.93
126040005华安宏利混合22,894,224.30  1,293,459.00    0.86
127161837银华大盘两年定期开放混合22,486,257.00  1,270,410.00    0.96
128000823银华高端制造业混合22,135,496.10  1,250,593.00    6.61
129960021国富潜力组合混合H21,983,400.00  1,242,000.00    1.01
130450003国富潜力组合混合A21,983,400.00  1,242,000.00    1.01
131420003天弘永定价值成长混合21,409,920.00  1,209,600.00    3.37
132001040新华策略精选股票21,199,290.00  1,197,700.00    3.75
133501064国泰价值优选灵活配置混合21,041,760.00  1,188,800.00    4.16
134020005国泰金马稳健混合20,386,860.00  1,151,800.00    1.77
135515650富国中证消费50ETF20,007,318.90  1,130,357.00    2.59
136001030天弘云端生活优选混合19,956,750.00  1,127,500.00    7.08
137510850工银瑞信上证50ETF19,785,414.00  1,117,820.00    1.14
138003715宝盈消费主题混合19,470,000.00  1,100,000.00    7.47
139001549天弘上证50指数C19,053,041.10  1,076,443.00    1.09
140001548天弘上证50指数A19,053,041.10  1,076,443.00    1.09
141180001银华优势企业混合18,865,704.30  1,065,859.00    2.18
142206003鹏华信用增利A18,827,490.00  1,063,700.00    0.92
143206004鹏华信用增利B18,827,490.00  1,063,700.00    0.92
144090007大成策略回报混合18,763,770.00  1,060,100.00    1.86
145690001民生加银品牌蓝筹混合18,272,913.60  1,032,368.00    2.99
146501050华夏上证50AH优选指数(LOF)A17,859,300.00  1,009,000.00    1.07
147006395华夏上证50AH优选指数(LOF)C17,859,300.00  1,009,000.00    1.07
148121002国投瑞银景气行业混合17,852,220.00  1,008,600.00    2.21
149202009南方盛元红利混合17,700,531.00  1,000,030.00    2.18
150001885中欧新蓝筹混合E17,700,000.00  1,000,000.00    0.17
151004237中欧新蓝筹混合C17,700,000.00  1,000,000.00    0.17
152166002中欧新蓝筹混合A17,700,000.00  1,000,000.00    0.17
153008513南方宝丰混合A17,699,929.20  999,996.00    0.57
154008514南方宝丰混合C17,699,929.20  999,996.00    0.57
155020009国泰金鹏蓝筹混合16,689,330.00  942,900.00    3.01
156001910泰康新机遇灵活配置混合16,186,650.00  914,500.00    0.46
157510360广发沪深300ETF16,102,185.60  909,728.00    0.44
158008234光大保德信消费主题股票16,043,368.50  906,405.00    2.37
159510350工银瑞信沪深300ETF15,952,956.90  901,297.00    0.45
160420001天弘精选混合15,756,717.00  890,210.00    1.35
161410004华富收益增强债券A15,643,295.40  883,802.00    1.46
162410005华富收益增强债券B15,643,295.40  883,802.00    1.46
163001037国投瑞银锐意改革混合15,579,540.00  880,200.00    2.07
164167508安信价值发现两年定开混合(LOF)15,399,000.00  870,000.00    3.69
165502013长盛中证申万一带一路分级14,766,048.00  834,240.00    2.79
166502014长盛中证申万一带一路分级A14,766,048.00  834,240.00    2.79
167502015长盛中证申万一带一路分级B14,766,048.00  834,240.00    2.79
168007944永赢乾元三年定开混合14,462,670.00  817,100.00    1.63
169510160中证南方小康产业指数ETF14,339,371.80  810,134.00    3.35
170006937工银沪深300指数C14,175,416.70  800,871.00    0.43
171481009工银沪深300指数A14,175,416.70  800,871.00    0.43
172006586南方安裕混合C14,161,203.60  800,068.00    0.57
173003295南方安裕混合A14,161,203.60  800,068.00    0.57
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
176519996长信银利精选混合14,160,000.00  800,000.00    1.90
177008209南方宝泰一年混合A14,160,000.00  800,000.00    0.60
178001810中欧潜力价值灵活配置混合A14,159,610.60  799,978.00    0.78
179005764中欧潜力价值灵活配置混合C14,159,610.60  799,978.00    0.78
180160512博时卓越品牌混合(LOF)14,159,398.20  799,966.00    4.69
181001463光大保德信一带一路混合14,020,170.00  792,100.00    3.96
182510390平安沪深300ETF13,968,840.00  789,200.00    0.45
183007592华夏价值精选混合13,653,850.80  771,404.00    1.01
184002774光大保德信铭鑫混合C12,845,297.10  725,723.00    3.81
185002773光大保德信铭鑫混合A12,845,297.10  725,723.00    3.81
186002067诺安精选回报混合12,775,860.00  721,800.00    6.57
187002036安信优势增长混合C12,604,170.00  712,100.00    3.24
188001287安信优势增长混合A12,604,170.00  712,100.00    3.24
189161818银华消费主题混合12,551,070.00  709,100.00    5.22
190310398申万菱信沪深300价值指数A12,188,680.20  688,626.00    1.26
191007800申万菱信沪深300价值指数C12,188,680.20  688,626.00    1.26
192040004华安宝利配置混合11,942,880.30  674,739.00    0.27
193270041广发消费品精选混合11,717,400.00  662,000.00    1.72
194160627鹏华策略优选混合11,559,905.40  653,102.00    2.97
195002494兴业聚盈灵活配置混合11,534,452.80  651,664.00    0.83
196005739富国转型机遇混合11,427,031.50  645,595.00    2.04
197009121广发招享混合11,395,260.00  643,800.00    1.91
198515090博时可持续发展100ETF11,080,200.00  626,000.00    0.91
199240008华宝收益增长混合10,929,750.00  617,500.00    1.43
200020015国泰区位优势混合10,802,310.00  610,300.00    2.99
201320022诺安研究精选股票10,625,310.00  600,300.00    1.38
202008886民生加银卓越配置6个月混合(FOF)10,620,000.00  600,000.00    0.28
203169106东方红创新优选定开混合10,620,000.00  600,000.00    0.51
204519712交银阿尔法核心混合10,472,364.30  591,659.00    0.11
205100029富国天成红利混合10,062,450.00  568,500.00    0.76
206519606国泰金鑫股票9,981,030.00  563,900.00    1.09
207001103前海开源工业革命4.0混合9,917,310.00  560,300.00    1.10
208000663国投瑞银美丽中国混合9,867,750.00  557,500.00    1.93
209519300大成沪深300指数A9,827,641.80  555,234.00    0.55
210007096大成沪深300指数C9,827,641.80  555,234.00    0.55
211001088华宝国策导向混合9,641,190.00  544,700.00    1.62
212006022富国大盘价值量化精选混合9,416,400.00  532,000.00    1.96
213420009天弘安康颐养混合A9,196,920.00  519,600.00    1.05
214009308天弘安康颐养混合C9,196,920.00  519,600.00    1.05
215002622广发稳裕混合9,193,380.00  519,400.00    1.54
216320003诺安先锋混合8,850,000.00  500,000.00    0.24
217006223交银创新成长混合8,850,000.00  500,000.00    1.28
218515800添富中证800ETF8,821,680.00  498,400.00    0.31
219001955中欧养老混合8,719,020.00  492,600.00    1.10
220515660国联安沪深300ETF8,690,700.00  491,000.00    0.44
221519180万家180指数8,630,980.20  487,626.00    0.69
222050012博时策略配置混合8,614,590.00  486,700.00    2.02
223040002华安中国A股增强指数8,578,694.40  484,672.00    0.33
224004100鹏华安益增强混合8,480,070.00  479,100.00    1.61
225008499鹏扬景科混合A8,449,980.00  477,400.00    1.21
226008500鹏扬景科混合C8,449,980.00  477,400.00    1.21
227002711广发集丰债券A8,425,200.00  476,000.00    1.89
228002712广发集丰债券C8,425,200.00  476,000.00    1.89
229510710博时上证50ETF8,388,030.00  473,900.00    1.10
230000189易方达丰华债券A8,235,296.70  465,271.00    1.12
231006867易方达丰华债券C8,235,296.70  465,271.00    1.12
232159973弘毅远方国证民企领先100ETF8,149,080.00  460,400.00    1.51
233002714鹏华金城灵活配置混合8,069,430.00  455,900.00    1.29
234510150招商上证消费80ETF7,879,155.00  445,150.00    2.82
235159936广发中证全指可选消费ETF7,799,434.20  440,646.00    2.34
236005421中欧嘉泽灵活配置混合7,676,560.80  433,704.00    3.37
237003031安信新目标混合C7,557,900.00  427,000.00    0.78
238003030安信新目标混合A7,557,900.00  427,000.00    0.78
239000884民生加银优选股票7,490,640.00  423,200.00    3.06
240090013大成竞争优势混合7,469,400.00  422,000.00    4.66
241009130鹏扬景恒六个月混合A7,434,000.00  420,000.00    0.23
242009131鹏扬景恒六个月混合C7,434,000.00  420,000.00    0.23
243003373大成景禄灵活配置混合A7,080,000.00  400,000.00    1.85
244000761国富健康优质生活股票7,080,000.00  400,000.00    1.31
245003374大成景禄灵活配置混合C7,080,000.00  400,000.00    1.85
246003300华夏圆和混合6,934,860.00  391,800.00    1.12
247008221兴业聚鑫灵活配置混合C6,904,770.00  390,100.00    0.80
248002498兴业聚鑫灵活配置混合A6,904,770.00  390,100.00    0.80
249000778鹏华先进制造股票6,869,370.00  388,100.00    2.88
250008421广发招泰混合C6,852,360.30  387,139.00    1.45
251008420广发招泰混合A6,852,360.30  387,139.00    1.45
252020011国泰沪深300指数A6,839,403.90  386,407.00    0.42
253005867国泰沪深300指数C6,839,403.90  386,407.00    0.42
254002784东方红价值精选混合C6,641,040.00  375,200.00    1.16
255002783东方红价值精选混合A6,641,040.00  375,200.00    1.16
256001366金鹰产业整合混合6,602,100.00  373,000.00    3.13
257007965民生加银品质消费股票A6,387,629.10  360,883.00    3.69
258007966民生加银品质消费股票C6,387,629.10  360,883.00    3.69
259003435博时鑫泽混合C6,379,080.00  360,400.00    1.97
260003434博时鑫泽混合A6,379,080.00  360,400.00    1.97
261001626国泰央企改革股票6,212,151.30  350,969.00    3.03
262121012国投瑞银优化增强债券A/B6,196,770.00  350,100.00    0.42
263128112国投瑞银优化增强债券C6,196,770.00  350,100.00    0.42
264004046华夏新锦顺混合A6,175,530.00  348,900.00    1.12
265004047华夏新锦顺混合C6,175,530.00  348,900.00    1.12
266159925南方沪深300ETF6,009,256.20  339,506.00    0.45
267002660兴业聚源灵活配置混合6,005,610.00  339,300.00    1.47
268002409华夏新活力混合A6,000,300.00  339,000.00    1.12
269002410华夏新活力混合C6,000,300.00  339,000.00    1.12
270002839华夏新锦程混合C5,913,570.00  334,100.00    1.12
271002838华夏新锦程混合A5,913,570.00  334,100.00    1.12
272001202东方红领先精选混合5,713,560.00  322,800.00    1.02
273000367国泰安康定期支付混合A5,710,020.00  322,600.00    1.53
274002061国泰安康定期支付混合C5,710,020.00  322,600.00    1.53
275080005长盛量化红利混合5,664,000.00  320,000.00    3.84
276000502华富恒富18个月定开债A5,609,147.70  316,901.00    2.02
277000501华富恒富18个月定开债C5,609,147.70  316,901.00    2.02
278002562泓德泓益量化混合5,582,580.00  315,400.00    0.52
279007752中银招利债券A5,552,490.00  313,700.00    0.55
280007753中银招利债券C5,552,490.00  313,700.00    0.55
281151002银河收益混合5,487,000.00  310,000.00    1.33
282002489国泰民福策略价值混合5,478,150.00  309,500.00    1.32
283000573天弘通利混合5,469,300.00  309,000.00    0.82
284002639天弘价值精选混合5,463,990.00  308,700.00    1.55
285004049华夏新锦汇混合C5,442,750.00  307,500.00    1.11
286004048华夏新锦汇混合A5,442,750.00  307,500.00    1.11
287001277博时国企改革股票5,394,960.00  304,800.00    0.57
288161607融通巨潮100指数(LOF)A5,363,489.40  303,022.00    0.63
289004874融通巨潮100指数(LOF)C5,363,489.40  303,022.00    0.63
290000511国泰国策驱动灵活配置混合A5,317,009.20  300,396.00    1.00
291002062国泰国策驱动灵活配置混合C5,317,009.20  300,396.00    1.00
292002782富国祥利定期开放债券发起式5,310,000.00  300,000.00    1.43
293007385华泰保兴安盈混合5,310,000.00  300,000.00    1.54
294002620中邮未来新蓝筹灵活配置混合5,310,000.00  300,000.00    0.88
295002458国泰民利策略收益灵活配置混合5,310,000.00  300,000.00    1.59
296001447天弘惠利混合5,276,370.00  298,100.00    2.37
297320001诺安平衡混合5,207,340.00  294,200.00    0.39
298168108九泰锐诚混合(LOF)5,187,870.00  293,100.00    5.63
299008092中信保诚红利精选混合C5,133,000.00  290,000.00    2.14
300008091中信保诚红利精选混合A5,133,000.00  290,000.00    2.14
301001410信达澳银新能源产业股票5,092,290.00  287,700.00    0.04
302320005诺安价值增长混合5,086,980.00  287,400.00    0.33
303164105华富强化回报债券(LOF)5,061,934.50  285,985.00    0.66
304002224中邮绝对收益策略定期开放混合发起式5,026,800.00  284,000.00    0.84
305009329华宝中证消费龙头指数(LOF)C5,003,790.00  282,700.00    2.43
306501090华宝中证消费龙头指数(LOF)A5,003,790.00  282,700.00    2.43
307000954国泰睿吉灵活配置混合C4,963,080.00