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(%) |
1 | 163415 | 兴全商业模式优选混合(LOF) | 1,345,458,079.97 | 46,061,557.00 | 7.76 |
2 | 150017 | 兴全合润分级混合B | 1,318,577,811.15 | 45,141,315.00 | 6.40 |
3 | 150016 | 兴全合润分级混合A | 1,318,577,811.15 | 45,141,315.00 | 6.40 |
4 | 005491 | 兴全合宜混合(LOF)C | 1,309,090,198.68 | 44,816,508.00 | 4.32 |
5 | 163417 | 兴全合宜混合(LOF)A | 1,309,090,198.68 | 44,816,508.00 | 4.32 |
6 | 510050 | 华夏上证50ETF | 822,896,729.87 | 28,171,747.00 | 1.45 |
7 | 009474 | 国泰致远优势混合 | 496,571,548.13 | 17,000,053.00 | 8.13 |
8 | 000011 | 华夏大盘精选混合 | 443,119,964.66 | 15,170,146.00 | 6.21 |
9 | 163412 | 兴全轻资产混合(LOF) | 432,616,954.17 | 14,810,577.00 | 5.17 |
10 | 009930 | 南方创新驱动混合C | 379,728,510.29 | 12,999,949.00 | 2.75 |
11 | 009929 | 南方创新驱动混合A | 379,728,510.29 | 12,999,949.00 | 2.75 |
12 | 007802 | 兴全合泰混合A | 325,318,721.98 | 11,137,238.00 | 4.07 |
13 | 007803 | 兴全合泰混合C | 325,318,721.98 | 11,137,238.00 | 4.07 |
14 | 009346 | 中银顺兴回报一年持有期混合C | 315,674,339.44 | 10,807,064.00 | 2.45 |
15 | 009345 | 中银顺兴回报一年持有期混合A | 315,674,339.44 | 10,807,064.00 | 2.45 |
16 | 009714 | 华安聚优精选混合 | 264,670,349.50 | 9,060,950.00 | 1.14 |
17 | 501092 | 交银瑞思混合 | 262,792,350.97 | 8,996,657.00 | 4.10 |
18 | 510300 | 华泰柏瑞沪深300ETF | 250,975,474.68 | 8,592,108.00 | 0.55 |
19 | 010326 | 博时消费创新混合A | 233,953,785.33 | 8,009,373.00 | 3.21 |
20 | 010327 | 博时消费创新混合C | 233,953,785.33 | 8,009,373.00 | 3.21 |
21 | 590002 | 中邮核心成长混合 | 233,682,336.80 | 8,000,080.00 | 3.67 |
22 | 001616 | 嘉实环保低碳股票 | 233,282,919.26 | 7,986,406.00 | 3.93 |
23 | 008378 | 兴全社会价值三年持有混合 | 232,409,014.48 | 7,956,488.00 | 4.38 |
24 | 160916 | 大成优选混合(LOF) | 227,927,470.23 | 7,803,063.00 | 5.28 |
25 | 001694 | 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 |
26 | 510180 | 华安上证180ETF | 220,872,466.56 | 7,561,536.00 | 0.92 |
27 | 398001 | 中海优质成长混合 | 218,030,742.50 | 7,464,250.00 | 7.68 |
28 | 009870 | 嘉实产业先锋混合C | 216,790,953.26 | 7,421,806.00 | 3.44 |
29 | 009869 | 嘉实产业先锋混合A | 216,790,953.26 | 7,421,806.00 | 3.44 |
30 | 110018 | 易方达增强回报债券B | 208,819,193.74 | 7,148,894.00 | 2.21 |
31 | 110017 | 易方达增强回报债券A | 208,819,193.74 | 7,148,894.00 | 2.21 |
32 | 340007 | 兴全社会责任混合 | 204,470,000.00 | 7,000,000.00 | 2.81 |
33 | 010160 | 广发高端制造股票C | 198,143,318.47 | 6,783,407.00 | 1.31 |
34 | 004997 | 广发高端制造股票A | 198,143,318.47 | 6,783,407.00 | 1.31 |
35 | 519002 | 华安安信消费混合 | 196,320,410.00 | 6,721,000.00 | 8.04 |
36 | 160607 | 鹏华价值优势混合(LOF) | 194,581,363.44 | 6,661,464.00 | 8.55 |
37 | 110003 | 易方达上证50指数A | 189,869,907.28 | 6,500,168.00 | 0.69 |
38 | 004746 | 易方达上证50指数C | 189,869,907.28 | 6,500,168.00 | 0.69 |
39 | 340008 | 兴全有机增长混合 | 186,918,528.88 | 6,399,128.00 | 5.51 |
40 | 009070 | 大成睿鑫股票C | 182,051,237.37 | 6,232,497.00 | 9.86 |
41 | 009069 | 大成睿鑫股票A | 182,051,237.37 | 6,232,497.00 | 9.86 |
42 | 002011 | 华夏红利混合 | 179,607,733.24 | 6,148,844.00 | 1.98 |
43 | 010020 | 华夏线上经济主题精选混合 | 178,661,767.39 | 6,116,459.00 | 2.99 |
44 | 040004 | 华安宝利配置混合 | 177,045,315.20 | 6,061,120.00 | 3.95 |
45 | 090003 | 大成蓝筹稳健混合 | 172,033,930.76 | 5,889,556.00 | 6.33 |
46 | 510330 | 华夏沪深300ETF | 170,747,171.84 | 5,845,504.00 | 0.56 |
47 | 159996 | 国泰中证全指家用电器ETF | 167,525,776.20 | 5,735,220.00 | 15.87 |
48 | 000021 | 华夏优势增长混合 | 155,146,081.63 | 5,311,403.00 | 1.92 |
49 | 040035 | 华安逆向策略混合 | 154,731,212.00 | 5,297,200.00 | 4.61 |
50 | 110008 | 易方达稳健收益债券B | 149,727,363.74 | 5,125,894.00 | 0.84 |
51 | 110007 | 易方达稳健收益债券A | 149,727,363.74 | 5,125,894.00 | 0.84 |
52 | 008008 | 易方达稳健收益债券C | 149,727,363.74 | 5,125,894.00 | 0.84 |
53 | 007230 | 兴全沪深300指数(LOF)C | 141,372,924.01 | 4,839,881.00 | 2.53 |
54 | 163407 | 兴全沪深300指数(LOF)A | 141,372,924.01 | 4,839,881.00 | 2.53 |
55 | 159919 | 嘉实沪深300ETF | 140,060,635.55 | 4,794,955.00 | 0.56 |
56 | 519700 | 交银主题优选混合 | 134,637,127.22 | 4,609,282.00 | 4.25 |
57 | 550008 | 信诚优胜精选混合 | 131,442,867.67 | 4,499,927.00 | 4.25 |
58 | 519702 | 交银趋势优先混合 | 130,353,977.29 | 4,462,649.00 | 7.51 |
59 | 000628 | 大成高新技术产业股票 | 130,077,972.00 | 4,453,200.00 | 6.27 |
60 | 000294 | 华安生态优先混合 | 126,090,631.74 | 4,316,694.00 | 3.67 |
61 | 010386 | 华安汇嘉精选混合C | 117,858,377.44 | 4,034,864.00 | 1.55 |
62 | 010385 | 华安汇嘉精选混合A | 117,858,377.44 | 4,034,864.00 | 1.55 |
63 | 007450 | 兴全多维价值混合C | 117,820,170.76 | 4,033,556.00 | 5.34 |
64 | 007449 | 兴全多维价值混合A | 117,820,170.76 | 4,033,556.00 | & |