行情中心升级到1.1版! 官方博客
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(%)
1005491兴全合宜混合(LOF)C1,975,767,688.26  63,366,507.00    5.82
2163417兴全合宜混合(LOF)A1,975,767,688.26  63,366,507.00    5.82
3163406兴全合润分级混合1,950,580,733.70  62,558,715.00    7.24
4163415兴全商业模式优选混合(LOF)1,534,688,829.28  49,220,296.00    8.45
5000011华夏大盘精选混合407,530,706.80  13,070,260.00    7.68
6340007兴全社会责任混合405,366,627.72  13,000,854.00    6.36
7009930南方创新驱动混合C405,338,409.82  12,999,949.00    4.67
8009929南方创新驱动混合A405,338,409.82  12,999,949.00    4.67
9163412兴全轻资产混合(LOF)402,552,726.26  12,910,607.00    5.77
10007802兴全合泰混合A394,954,409.70  12,666,915.00    5.62
11007803兴全合泰混合C394,954,409.70  12,666,915.00    5.62
12008378兴全社会价值三年持有混合293,142,106.26  9,401,607.00    5.32
13001694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
14009909嘉实动力先锋混合A264,017,180.06  8,467,517.00    3.71
15009910嘉实动力先锋混合C264,017,180.06  8,467,517.00    3.71
16009345中银顺兴回报一年持有期混合A242,214,471.52  7,768,264.00    1.89
17009346中银顺兴回报一年持有期混合C242,214,471.52  7,768,264.00    1.89
18501092交银瑞思混合237,755,357.36  7,625,252.00    3.82
19009474国泰致远优势混合226,056,652.54  7,250,053.00    5.04
20110018易方达增强回报债券B222,902,514.92  7,148,894.00    1.40
21110017易方达增强回报债券A222,902,514.92  7,148,894.00    1.40
22000021华夏优势增长混合202,673,367.44  6,500,108.00    2.93
23010386华安汇嘉精选混合C196,710,379.52  6,308,864.00    3.43
24010385华安汇嘉精选混合A196,710,379.52  6,308,864.00    3.43
25590002中邮核心成长混合187,082,494.40  6,000,080.00    3.53
26010327博时消费创新混合C180,331,276.08  5,783,556.00    4.81
27010326博时消费创新混合A180,331,276.08  5,783,556.00    4.81
28160916大成优选混合(LOF)179,373,239.40  5,752,830.00    4.69
29005730国泰江源优势精选灵活配置混合179,285,904.22  5,750,029.00    4.69
30001616嘉实环保低碳股票177,305,257.08  5,686,506.00    3.98
31000628大成高新技术产业股票177,243,395.96  5,684,522.00    7.84
32040004华安宝利配置混合174,003,731.60  5,580,620.00    6.18
33002697中欧消费主题股票C165,199,684.44  5,298,258.00    4.98
34002621中欧消费主题股票A165,199,684.44  5,298,258.00    4.98
35660010农银策略精选混合163,872,726.00  5,255,700.00    3.13
36340008兴全有机增长混合161,787,657.04  5,188,828.00    5.89
37010020华夏线上经济主题精选混合153,239,067.62  4,914,659.00    4.29
38159996国泰中证全指家用电器ETF147,656,631.60  4,735,620.00    17.08
39010201农银智增定开混合146,840,245.66  4,709,437.00    5.57
40010062南方行业精选一年混合A143,421,046.86  4,599,777.00    2.75
41010063南方行业精选一年混合C143,421,046.86  4,599,777.00    2.75
42519002华安安信消费混合141,503,196.24  4,538,268.00    7.57
43070011嘉实策略混合140,424,648.86  4,503,677.00    3.22
44040035华安逆向策略混合140,010,672.00  4,490,400.00    4.01
45160607鹏华价值优势混合(LOF)138,728,051.52  4,449,264.00    6.65
46007230兴全沪深300指数(LOF)C136,532,355.92  4,378,844.00    2.66
47163407兴全沪深300指数(LOF)A136,532,355.92  4,378,844.00    2.66
48007449兴全多维价值混合A122,650,864.02  3,933,639.00    5.73
49007450兴全多维价值混合C122,650,864.02  3,933,639.00    5.73
50010028华泰柏瑞创新升级混合C119,587,772.00  3,835,400.00    5.04
51000566华泰柏瑞创新升级混合A119,587,772.00  3,835,400.00    5.04
52010490鹏华高质量增长混合A116,756,628.00  3,744,600.00    4.57
53010491鹏华高质量增长混合C116,756,628.00  3,744,600.00    4.57
54000001华夏成长混合113,837,151.06  3,650,967.00    2.67
55110007易方达稳健收益债券A113,081,004.88  3,626,716.00    0.54
56110008易方达稳健收益债券B113,081,004.88  3,626,716.00    0.54
57008008易方达稳健收益债券C113,081,004.88  3,626,716.00    0.54
58010678中欧均衡成长混合A110,929,086.00  3,557,700.00    3.45
59010679中欧均衡成长混合C110,929,086.00  3,557,700.00    3.45
60001576国泰智能装备股票109,674,839.32  3,517,474.00    9.02
61009914富国成长动力混合108,408,681.88  3,476,866.00    5.65
62090003大成蓝筹稳健混合103,923,968.94  3,333,033.00    5.02
63163804中银收益混合A103,866,317.12  3,331,184.00    6.19
64960012中银收益混合H103,866,317.12  3