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持有 海尔智家(600690)的基金
  报告期:2020-12-31
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(%)
1163415兴全商业模式优选混合(LOF)1,345,458,079.97  46,061,557.00    7.76
2150017兴全合润分级混合B1,318,577,811.15  45,141,315.00    6.40
3150016兴全合润分级混合A1,318,577,811.15  45,141,315.00    6.40
4005491兴全合宜混合(LOF)C1,309,090,198.68  44,816,508.00    4.32
5163417兴全合宜混合(LOF)A1,309,090,198.68  44,816,508.00    4.32
6510050华夏上证50ETF822,896,729.87  28,171,747.00    1.45
7009474国泰致远优势混合496,571,548.13  17,000,053.00    8.13
8000011华夏大盘精选混合443,119,964.66  15,170,146.00    6.21
9163412兴全轻资产混合(LOF)432,616,954.17  14,810,577.00    5.17
10009930南方创新驱动混合C379,728,510.29  12,999,949.00    2.75
11009929南方创新驱动混合A379,728,510.29  12,999,949.00    2.75
12007802兴全合泰混合A325,318,721.98  11,137,238.00    4.07
13007803兴全合泰混合C325,318,721.98  11,137,238.00    4.07
14009346中银顺兴回报一年持有期混合C315,674,339.44  10,807,064.00    2.45
15009345中银顺兴回报一年持有期混合A315,674,339.44  10,807,064.00    2.45
16009714华安聚优精选混合264,670,349.50  9,060,950.00    1.14
17501092交银瑞思混合262,792,350.97  8,996,657.00    4.10
18510300华泰柏瑞沪深300ETF250,975,474.68  8,592,108.00    0.55
19010326博时消费创新混合A233,953,785.33  8,009,373.00    3.21
20010327博时消费创新混合C233,953,785.33  8,009,373.00    3.21
21590002中邮核心成长混合233,682,336.80  8,000,080.00    3.67
22001616嘉实环保低碳股票233,282,919.26  7,986,406.00    3.93
23008378兴全社会价值三年持有混合232,409,014.48  7,956,488.00    4.38
24160916大成优选混合(LOF)227,927,470.23  7,803,063.00    5.28
25001694华安沪港深外延增长灵活配置混合223,663,598.90  7,657,090.00    4.05
26510180华安上证180ETF220,872,466.56  7,561,536.00    0.92
27398001中海优质成长混合218,030,742.50  7,464,250.00    7.68
28009870嘉实产业先锋混合C216,790,953.26  7,421,806.00    3.44
29009869嘉实产业先锋混合A216,790,953.26  7,421,806.00    3.44
30110018易方达增强回报债券B208,819,193.74  7,148,894.00    2.21
31110017易方达增强回报债券A208,819,193.74  7,148,894.00    2.21
32340007兴全社会责任混合204,470,000.00  7,000,000.00    2.81
33010160广发高端制造股票C198,143,318.47  6,783,407.00    1.31
34004997广发高端制造股票A198,143,318.47  6,783,407.00    1.31
35519002华安安信消费混合196,320,410.00  6,721,000.00    8.04
36160607鹏华价值优势混合(LOF)194,581,363.44  6,661,464.00    8.55
37110003易方达上证50指数A189,869,907.28  6,500,168.00    0.69
38004746易方达上证50指数C189,869,907.28  6,500,168.00    0.69
39340008兴全有机增长混合186,918,528.88  6,399,128.00    5.51
40009070大成睿鑫股票C182,051,237.37  6,232,497.00    9.86
41009069大成睿鑫股票A182,051,237.37  6,232,497.00    9.86
42002011华夏红利混合179,607,733.24  6,148,844.00    1.98
43010020华夏线上经济主题精选混合178,661,767.39  6,116,459.00    2.99
44040004华安宝利配置混合177,045,315.20  6,061,120.00    3.95
45090003大成蓝筹稳健混合172,033,930.76  5,889,556.00    6.33
46510330华夏沪深300ETF170,747,171.84  5,845,504.00    0.56
47159996国泰中证全指家用电器ETF167,525,776.20  5,735,220.00    15.87
48000021华夏优势增长混合155,146,081.63  5,311,403.00    1.92
49040035华安逆向策略混合154,731,212.00  5,297,200.00    4.61
50110008易方达稳健收益债券B149,727,363.74  5,125,894.00    0.84
51110007易方达稳健收益债券A149,727,363.74  5,125,894.00    0.84
52008008易方达稳健收益债券C149,727,363.74  5,125,894.00    0.84
53007230兴全沪深300指数(LOF)C141,372,924.01  4,839,881.00    2.53
54163407兴全沪深300指数(LOF)A141,372,924.01  4,839,881.00    2.53
55159919嘉实沪深300ETF140,060,635.55  4,794,955.00    0.56
56519700交银主题优选混合134,637,127.22  4,609,282.00    4.25
57550008信诚优胜精选混合131,442,867.67  4,499,927.00    4.25
58519702交银趋势优先混合130,353,977.29  4,462,649.00    7.51
59000628大成高新技术产业股票130,077,972.00  4,453,200.00    6.27
60000294华安生态优先混合126,090,631.74  4,316,694.00    3.67
61010386华安汇嘉精选混合C117,858,377.44  4,034,864.00    1.55
62010385华安汇嘉精选混合A117,858,377.44  4,034,864.00    1.55
63007450兴全多维价值混合C117,820,170.76  4,033,556.00    5.34
64007449兴全多维价值混合A117,820,170.76  4,033,556.00  &