持有 海尔智家(600690)的基金 |
报告期:2021-03-31 |
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 | 005491 | 兴全合宜混合(LOF)C | 1,975,767,688.26 | 63,366,507.00 | 5.82 |
2 | 163417 | 兴全合宜混合(LOF)A | 1,975,767,688.26 | 63,366,507.00 | 5.82 |
3 | 163406 | 兴全合润分级混合 | 1,950,580,733.70 | 62,558,715.00 | 7.24 |
4 | 163415 | 兴全商业模式优选混合(LOF) | 1,534,688,829.28 | 49,220,296.00 | 8.45 |
5 | 000011 | 华夏大盘精选混合 | 407,530,706.80 | 13,070,260.00 | 7.68 |
6 | 340007 | 兴全社会责任混合 | 405,366,627.72 | 13,000,854.00 | 6.36 |
7 | 009930 | 南方创新驱动混合C | 405,338,409.82 | 12,999,949.00 | 4.67 |
8 | 009929 | 南方创新驱动混合A | 405,338,409.82 | 12,999,949.00 | 4.67 |
9 | 163412 | 兴全轻资产混合(LOF) | 402,552,726.26 | 12,910,607.00 | 5.77 |
10 | 007802 | 兴全合泰混合A | 394,954,409.70 | 12,666,915.00 | 5.62 |
11 | 007803 | 兴全合泰混合C | 394,954,409.70 | 12,666,915.00 | 5.62 |
12 | 008378 | 兴全社会价值三年持有混合 | 293,142,106.26 | 9,401,607.00 | 5.32 |
13 | 001694 | 华安沪港深外延增长灵活配置混合 | 271,940,516.94 | 8,721,633.00 | 2.79 |
14 | 009909 | 嘉实动力先锋混合A | 264,017,180.06 | 8,467,517.00 | 3.71 |
15 | 009910 | 嘉实动力先锋混合C | 264,017,180.06 | 8,467,517.00 | 3.71 |
16 | 009345 | 中银顺兴回报一年持有期混合A | 242,214,471.52 | 7,768,264.00 | 1.89 |
17 | 009346 | 中银顺兴回报一年持有期混合C | 242,214,471.52 | 7,768,264.00 | 1.89 |
18 | 501092 | 交银瑞思混合 | 237,755,357.36 | 7,625,252.00 | 3.82 |
19 | 009474 | 国泰致远优势混合 | 226,056,652.54 | 7,250,053.00 | 5.04 |
20 | 110018 | 易方达增强回报债券B | 222,902,514.92 | 7,148,894.00 | 1.40 |
21 | 110017 | 易方达增强回报债券A | 222,902,514.92 | 7,148,894.00 | 1.40 |
22 | 000021 | 华夏优势增长混合 | 202,673,367.44 | 6,500,108.00 | 2.93 |
23 | 010386 | 华安汇嘉精选混合C | 196,710,379.52 | 6,308,864.00 | 3.43 |
24 | 010385 | 华安汇嘉精选混合A | 196,710,379.52 | 6,308,864.00 | 3.43 |
25 | 590002 | 中邮核心成长混合 | 187,082,494.40 | 6,000,080.00 | 3.53 |
26 | 010327 | 博时消费创新混合C | 180,331,276.08 | 5,783,556.00 | 4.81 |
27 | 010326 | 博时消费创新混合A | 180,331,276.08 | 5,783,556.00 | 4.81 |
28 | 160916 | 大成优选混合(LOF) | 179,373,239.40 | 5,752,830.00 | 4.69 |
29 | 005730 | 国泰江源优势精选灵活配置混合 | 179,285,904.22 | 5,750,029.00 | 4.69 |
30 | 001616 | 嘉实环保低碳股票 | 177,305,257.08 | 5,686,506.00 | 3.98 |
31 | 000628 | 大成高新技术产业股票 | 177,243,395.96 | 5,684,522.00 | 7.84 |
32 | 040004 | 华安宝利配置混合 | 174,003,731.60 | 5,580,620.00 | 6.18 |
33 | 002697 | 中欧消费主题股票C | 165,199,684.44 | 5,298,258.00 | 4.98 |
34 | 002621 | 中欧消费主题股票A | 165,199,684.44 | 5,298,258.00 | 4.98 |
35 | 660010 | 农银策略精选混合 | 163,872,726.00 | 5,255,700.00 | 3.13 |
36 | 340008 | 兴全有机增长混合 | 161,787,657.04 | 5,188,828.00 | 5.89 |
37 | 010020 | 华夏线上经济主题精选混合 | 153,239,067.62 | 4,914,659.00 | 4.29 |
38 | 159996 | 国泰中证全指家用电器ETF | 147,656,631.60 | 4,735,620.00 | 17.08 |
39 | 010201 | 农银智增定开混合 | 146,840,245.66 | 4,709,437.00 | 5.57 |
40 | 010062 | 南方行业精选一年混合A | 143,421,046.86 | 4,599,777.00 | 2.75 |
41 | 010063 | 南方行业精选一年混合C | 143,421,046.86 | 4,599,777.00 | 2.75 |
42 | 519002 | 华安安信消费混合 | 141,503,196.24 | 4,538,268.00 | 7.57 |
43 | 070011 | 嘉实策略混合 | 140,424,648.86 | 4,503,677.00 | 3.22 |
44 | 040035 | 华安逆向策略混合 | 140,010,672.00 | 4,490,400.00 | 4.01 |
45 | 160607 | 鹏华价值优势混合(LOF) | 138,728,051.52 | 4,449,264.00 | 6.65 |
46 | 007230 | 兴全沪深300指数(LOF)C | 136,532,355.92 | 4,378,844.00 | 2.66 |
47 | 163407 | 兴全沪深300指数(LOF)A | 136,532,355.92 | 4,378,844.00 | 2.66 |
48 | 007449 | 兴全多维价值混合A | 122,650,864.02 | 3,933,639.00 | 5.73 |
49 | 007450 | 兴全多维价值混合C | 122,650,864.02 | 3,933,639.00 | 5.73 |
50 | 010028 | 华泰柏瑞创新升级混合C | 119,587,772.00 | 3,835,400.00 | 5.04 |
51 | 000566 | 华泰柏瑞创新升级混合A | 119,587,772.00 | 3,835,400.00 | 5.04 |
52 | 010490 | 鹏华高质量增长混合A | 116,756,628.00 | 3,744,600.00 | 4.57 |
53 | 010491 | 鹏华高质量增长混合C | 116,756,628.00 | 3,744,600.00 | 4.57 |
54 | 000001 | 华夏成长混合 | 113,837,151.06 | 3,650,967.00 | 2.67 |
55 | 110007 | 易方达稳健收益债券A | 113,081,004.88 | 3,626,716.00 | 0.54 |
56 | 110008 | 易方达稳健收益债券B | 113,081,004.88 | 3,626,716.00 | 0.54 |
57 | 008008 | 易方达稳健收益债券C | 113,081,004.88 | 3,626,716.00 | 0.54 |
58 | 010678 | 中欧均衡成长混合A | 110,929,086.00 | 3,557,700.00 | 3.45 |
59 | 010679 | 中欧均衡成长混合C | 110,929,086.00 | 3,557,700.00 | 3.45 |
60 | 001576 | 国泰智能装备股票 | 109,674,839.32 | 3,517,474.00 | 9.02 |
61 | 009914 | 富国成长动力混合 | 108,408,681.88 | 3,476,866.00 | 5.65 |
62 | 090003 | 大成蓝筹稳健混合 | 103,923,968.94 | 3,333,033.00 | 5.02 |
63 | 163804 | 中银收益混合A | 103,866,317.12 | 3,331,184.00 | 6.19 |
64 | 960012 | 中银收益混合H | 103,866,317.12 | 3 |