| 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(%) |
| 1 | 519772 | 交银新生活力灵活配置混合 | 549,987,020.10 | 31,072,713.00 | 4.96 |
| 2 | 510050 | 华夏上证50ETF | 454,501,148.70 | 25,678,031.00 | 1.15 |
| 3 | 008507 | 交银内核驱动混合 | 369,364,662.00 | 20,868,060.00 | 5.28 |
| 4 | 008920 | 永赢科技驱动混合C | 275,404,672.20 | 15,559,586.00 | 3.71 |
| 5 | 008919 | 永赢科技驱动混合A | 275,404,672.20 | 15,559,586.00 | 3.71 |
| 6 | 000011 | 华夏大盘精选混合 | 247,695,021.30 | 13,994,069.00 | 6.23 |
| 7 | 110008 | 易方达稳健收益债券B | 239,319,434.40 | 13,520,872.00 | 1.05 |
| 8 | 110007 | 易方达稳健收益债券A | 239,319,434.40 | 13,520,872.00 | 1.05 |
| 9 | 008008 | 易方达稳健收益债券C | 239,319,434.40 | 13,520,872.00 | 1.05 |
| 10 | 008954 | 安信价值回报三年持有混合 | 221,405,760.00 | 12,508,800.00 | 7.58 |
| 11 | 090003 | 大成蓝筹稳健混合 | 217,025,346.30 | 12,261,319.00 | 6.65 |
| 12 | 163415 | 兴全商业模式优选混合(LOF) | 209,026,787.10 | 11,809,423.00 | 2.21 |
| 13 | 000577 | 安信价值精选股票 | 199,412,713.50 | 11,266,255.00 | 6.41 |
| 14 | 163417 | 兴全合宜混合(LOF)A | 196,955,511.00 | 11,127,430.00 | 1.15 |
| 15 | 005491 | 兴全合宜混合(LOF)C | 196,955,511.00 | 11,127,430.00 | 1.15 |
| 16 | 519732 | 交银定期支付双息平衡混合 | 186,006,574.20 | 10,508,846.00 | 3.87 |
| 17 | 110018 | 易方达增强回报债券B | 182,604,156.30 | 10,316,619.00 | 2.99 |
| 18 | 110017 | 易方达增强回报债券A | 182,604,156.30 | 10,316,619.00 | 2.99 |
| 19 | 000171 | 易方达裕丰回报债券 | 182,561,977.20 | 10,314,236.00 | 1.27 |
| 20 | 020001 | 国泰金鹰增长混合 | 167,952,414.90 | 9,488,837.00 | 5.26 |
| 21 | 160910 | 大成创新成长混合(LOF) | 165,203,304.00 | 9,333,520.00 | 8.66 |
| 22 | 160916 | 大成优选混合(LOF) | 158,492,225.10 | 8,954,363.00 | 3.84 |
| 23 | 510300 | 华泰柏瑞沪深300ETF | 150,156,321.60 | 8,483,408.00 | 0.44 |
| 24 | 040008 | 华安策略优选混合 | 149,770,337.70 | 8,461,601.00 | 2.52 |
| 25 | 510180 | 华安上证180ETF | 140,340,397.20 | 7,928,836.00 | 0.72 |
| 26 | 150017 | 兴全合润分级混合B | 137,738,267.10 | 7,781,823.00 | 1.40 |
| 27 | 150016 | 兴全合润分级混合A | 137,738,267.10 | 7,781,823.00 | 1.40 |
| 28 | 110027 | 易方达安心回报债券A | 135,451,179.30 | 7,652,609.00 | 1.12 |
| 29 | 110028 | 易方达安心回报债券B | 135,451,179.30 | 7,652,609.00 | 1.12 |
| 30 | 501092 | 交银瑞思混合 | 129,026,751.90 | 7,289,647.00 | 2.46 |
| 31 | 100038 | 富国沪深300增强 | 128,333,850.00 | 7,250,500.00 | 1.52 |
| 32 | 000119 | 广发聚鑫债券C | 127,170,039.60 | 7,184,748.00 | 1.25 |
| 33 | 000118 | 广发聚鑫债券A | 127,170,039.60 | 7,184,748.00 | 1.25 |
| 34 | 002969 | 易方达丰和债券 | 123,240,905.10 | 6,962,763.00 | 1.31 |
| 35 | 510330 | 华夏沪深300ETF | 121,377,820.80 | 6,857,504.00 | 0.45 |
| 36 | 200008 | 长城品牌优选混合 | 110,623,884.90 | 6,249,937.00 | 4.39 |
| 37 | 008270 | 大成睿享混合C | 108,160,664.40 | 6,110,772.00 | 2.72 |
| 38 | 008269 | 大成睿享混合A | 108,160,664.40 | 6,110,772.00 | 2.72 |
| 39 | 519700 | 交银主题优选混合 | 107,247,344.40 | 6,059,172.00 | 3.29 |
| 40 | 159919 | 嘉实沪深300ETF | 102,116,326.80 | 5,769,284.00 | 0.45 |
| 41 | 008866 | 博时产业新趋势混合A | 101,370,431.10 | 5,727,143.00 | 1.52 |
| 42 | 008867 | 博时产业新趋势混合C | 101,370,431.10 | 5,727,143.00 | 1.52 |
| 43 | 007230 | 兴全沪深300指数(LOF)C | 98,583,690.00 | 5,569,700.00 | 2.00 |
| 44 | 163407 | 兴全沪深300指数(LOF)A | 98,583,690.00 | 5,569,700.00 | 2.00 |
| 45 | 450009 | 国富中小盘股票 | 97,709,026.80 | 5,520,284.00 | 3.49 |
| 46 | 160215 | 国泰价值经典混合(LOF) | 90,073,229.10 | 5,088,883.00 | 4.90 |
| 47 | 519690 | 交银稳健配置混合A | 88,653,990.00 | 5,008,700.00 | 3.28 |
| 48 | 590002 | 中邮核心成长混合 | 88,499,646.00 | 4,999,980.00 | 1.60 |
| 49 | 005726 | 国泰价值精选灵活配置混合 | 86,822,040.00 | 4,905,200.00 | 7.81 |
| 50 | 000974 | 安信消费医药股票 | 86,125,704.30 | 4,865,859.00 | 9.81 |
| 51 | 540006 | 汇丰晋信大盘股票A | 83,627,207.70 | 4,724,701.00 | 2.97 |
| 52 | 960000 | 汇丰晋信大盘股票H | 83,627,207.70 | 4,724,701.00 | 2.97 |
| 53 | 004746 | 易方达上证50指数C | 79,652,973.60 | 4,500,168.00 | 0.40 |
| 54 | 110003 | 易方达上证50指数A | 79,652,973.60 | 4,500,168.00 | 0.40 |
| 55 | 000628 | 大成高新技术产业股票 | 69,840,660.00 | 3,945,800.00 | 7.15 |
| 56 | 450002 | 国富弹性市值混合 | 69,147,545.70 | 3,906,641.00 | 1.72 |
| 57 | 166024 | 中欧恒利三年定期开放混合 | 65,212,216.20 | 3,684,306.00 | 0.90 |
| 58 | 005521 | 华安红利精选混合 | 61,472,436.30 | 3,473,019.00 | 2.89 |
| 59 | 159996 | 国泰中证全指家用电器ETF | 58,269,639.00 | 3,292,070.00 | 15.05 |
| 60 | 519019 | 大成景阳领先混合 | 57,254,190.00 | 3,234,700.00 | 7.35 |
| 61 | 008969 | 睿远均衡价值三年持有混合A | 49,890,936.90 | 2,818,697.00 | 0.68 |
| 62 | 008970 | 睿远均衡价值三年持有混合C | 49,890,936.90 | 2,818,697.00 | 0.68 |
| 63 | 008892 | 安信价值成长混合C | 49,503,360.00 | 2,796,800.00 | 8.16 |
| 64 | 008891 | 安信价值成长混合A | 49,503,360.00 | 2,796,800.00 | 8 |
