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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
10007803兴全合泰混合C394,954,409.70  12,666,915.00    5.62
11007802兴全合泰混合A394,954,409.70  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
14009910嘉实动力先锋混合C264,017,180.06  8,467,517.00    3.71
15009909嘉实动力先锋混合A264,017,180.06  8,467,517.00    3.71
16009346中银顺兴回报一年持有期混合C242,214,471.52  7,768,264.00    1.89
17009345中银顺兴回报一年持有期混合A242,214,471.52  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
48007450兴全多维价值混合C122,650,864.02  3,933,639.00    5.73
49007449兴全多维价值混合A122,650,864.02  3,933,639.00    5.73
50000566华泰柏瑞创新升级混合A119,587,772.00  3,835,400.00    5.04
51010028华泰柏瑞创新升级混合C119,587,772.00  3,835,400.00    5.04
52010491鹏华高质量增长混合C116,756,628.00  3,744,600.00    4.57
53010490鹏华高质量增长混合A116,756,628.00  3,744,600.00    4.57
54000001华夏成长混合113,837,151.06  3,650,967.00    2.67
55110008易方达稳健收益债券B113,081,004.88  3,626,716.00    0.54
56008008易方达稳健收益债券C113,081,004.88  3,626,716.00    0.54
57110007易方达稳健收益债券A113,081,004.88  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  3,331,184.00    6.19
65009070大成睿鑫股票C97,602,660.46  3,130,297.00    8.56
66009069大成睿鑫股票A97,602,660.46  3,130,297.00    8.56
67009211中欧嘉和三年混合C93,623,468.86  3,002,677.00    4.59
68009210中欧嘉和三年混合A93,623,468.86  3,002,677.00    4.59
69202101南方宝元债券A93,541,247.20  3,000,040.00    0.49
70006585南方宝元债券C93,541,247.20  3,000,040.00    0.49
71009312前海联合价值优选混合A93,540,000.00  3,000,000.00    7.10
72009313前海联合价值优选混合C93,540,000.00  3,000,000.00    7.10
73550008信诚优胜精选混合93,540,000.00  3,000,000.00    3.08
74240010华宝行业精选混合89,991,341.84  2,886,188.00    5.44
75004236中欧新动力混合(LOF)C89,657,840.56  2,875,492.00    3.90
76001883中欧新动力混合(LOF)E89,657,840.56  2,875,492.00    3.90
77166009中欧新动力混合(LOF)A89,657,840.56  2,875,492.00    3.90
78009636华泰柏瑞景气优选混合88,379,803.54  2,834,503.00    5.03
79006253永赢消费主题混合C84,017,472.10  2,694,595.00    3.43
80006252永赢消费主题混合A84,017,472.10  2,694,595.00    3.43
81398001中海优质成长混合81,068,530.06  2,600,017.00    5.16
82009959长安鑫悦消费混合C77,950,000.00  2,500,000.00    5.42
83009958长安鑫悦消费混合A77,950,000.00  2,500,000.00    5.42
84660012农银汇理消费主题混合A76,781,529.50  2,462,525.00    6.17
85960033农银汇理消费主题混合H76,781,529.50  2,462,525.00    6.17
86090004大成精选增值混合76,267,121.86  2,446,027.00    5.41
87070003嘉实稳健混合74,922,203.74  2,402,893.00    2.68
88009234鹏华优质企业混合74,875,745.54  2,401,403.00    8.49
89009716博时恒盛持有期混合A74,754,050.00  2,397,500.00    2.20
90009717博时恒盛持有期混合C74,754,050.00  2,397,500.00    2.20
91519019大成景阳领先混合73,706,402.00  2,363,900.00    9.48
92005063广发中证全指家用电器指数A73,201,504.26  2,347,707.00    16.13
93005064广发中证全指家用电器指数C73,201,504.26  2,347,707.00    16.13
94010172中银新回报混合C70,645,367.86  2,265,727.00    0.75
95000190中银新回报混合A70,645,367.86  2,265,727.00    0.75
96001163银华中国梦30股票69,877,872.16  2,241,112.00    9.41
97001927华夏消费升级混合A69,813,734.90  2,239,055.00    4.46
98001928华夏消费升级混合C69,813,734.90  2,239,055.00    4.46
99002780前海联合泓鑫混合A68,596,000.00  2,200,000.00    7.92
100007043前海联合泓鑫混合C68,596,000.00  2,200,000.00    7.92
101660001农银行业成长混合A67,155,484.00  2,153,800.00    3.69
102005421中欧嘉泽灵活配置混合66,925,250.88  2,146,416.00    5.69
103009089嘉实稳固收益债券A66,061,066.00  2,118,700.00    1.06
104070020嘉实稳固收益债券C66,061,066.00  2,118,700.00    1.06
105005726国泰价值精选灵活配置混合64,882,462.00  2,080,900.00    8.87
106040001华安创新混合62,963,488.90  2,019,355.00    3.56
107206002鹏华精选成长混合61,670,922.00  1,977,900.00    6.14
108340001兴全可转债混合60,576,815.80  1,942,810.00    1.72
109001047光大保德信国企改革股票59,294,226.50  1,901,675.00    9.18
110007968华泰柏瑞研究精选混合A56,767,430.48  1,820,636.00    5.03
111010291华泰柏瑞研究精选混合C56,767,430.48  1,820,636.00    5.03
112009880安信成长动力一年持有混合55,151,184.00  1,768,800.00    5.20
113000973新华增盈回报债券53,521,155.96  1,716,522.00    0.88
114000778鹏华先进制造股票52,393,749.52  1,680,364.00    7.14
115519087新华优选分红混合52,382,400.00  1,680,000.00    3.92
116000940富国中小盘精选混合50,783,614.32  1,628,724.00    5.35
117009612兴全汇享一年持有混合C49,896,293.88  1,600,266.00    1.09
118009611兴全汇享一年持有混合A49,896,293.88  1,600,266.00    1.09
119000574宝盈新价值混合A49,888,000.00  1,600,000.00    7.49
120007574宝盈新价值混合C49,888,000.00  1,600,000.00    7.49
121161818银华消费主题混合49,713,111.38  1,594,391.00    6.84
122550002中信保诚精萃成长混合46,770,000.00  1,500,000.00    2.97
123005449华夏行业龙头混合46,723,947.14  1,498,523.00    4.09
124180001银华优势企业混合44,395,206.48  1,423,836.00    5.13
125630001华商领先企业混合42,214,602.00  1,353,900.00    3.92
126164205天弘文化新兴产业股票40,812,562.12  1,308,934.00    7.26
127000167广发聚优灵活配置混合A37,860,315.00  1,214,250.00    6.74
128420003天弘永定价值成长混合37,715,328.00  1,209,600.00    4.55
129501064国泰价值优选灵活配置混合37,416,218.26  1,200,007.00    5.28
130550003中信保诚盛世蓝筹混合36,951,106.20  1,185,090.00    4.66
131202009南方盛元红利混合34,298,561.24  1,100,018.00    3.72
132100029富国天成红利混合34,254,348.00  1,098,600.00    3.41
133008272大成优势企业混合C34,239,069.80  1,098,110.00    7.97
134008271大成优势企业混合A34,239,069.80  1,098,110.00    7.97
135671010西部利得策略优选混合33,203,582.00  1,064,900.00    9.48
136003516国泰融安多策略灵活配置混合31,931,438.00  1,024,100.00    2.70
137519909华安安顺灵活配置混合31,186,329.54  1,000,203.00    3.29
138660005农银中小盘混合30,681,120.00  984,000.00    3.46
139008892安信价值成长混合C30,462,236.40  976,980.00    7.39
140008891安信价值成长混合A30,462,236.40  976,980.00    7.39
141009970财通内需增长12个月定开混合29,942,154.00  960,300.00    2.23
142001287安信优势增长混合A29,485,024.02  945,639.00    6.87
143002036安信优势增长混合C29,485,024.02  945,639.00    6.87
144160627鹏华策略优选混合29,175,188.36  935,702.00    4.77
145006604嘉实消费精选股票A28,925,686.00  927,700.00    4.15
146006605嘉实消费精选股票C28,925,686.00  927,700.00    4.15
147009382汇安核心资产混合C28,679,364.00  919,800.00    2.77
148009381汇安核心资产混合A28,679,364.00  919,800.00    2.77
149006136广发估值优势混合28,302,086.00  907,700.00    6.09
150161609融通动力先锋混合28,286,683.08  907,206.00    3.10
151460002华泰柏瑞积极成长混合A28,062,000.00  900,000.00    4.07
152001040新华策略精选股票28,062,000.00  900,000.00    4.39
153100039富国通胀通缩主题轮动混合27,999,640.00  898,000.00    5.30
154006836永赢惠泽一年混合27,939,306.70  896,065.00    3.27
155165512信诚新机遇混合(LOF)27,582,077.44  884,608.00    4.70
156410004华富收益增强债券A27,556,946.36  883,802.00    2.27
157410005华富收益增强债券B27,556,946.36  883,802.00    2.27
158002773光大保德信铭鑫混合A27,171,842.18  871,451.00    8.47
159002774光大保德信铭鑫混合C27,171,842.18  871,451.00    8.47
160008185诺安研究优选混合26,409,709.44  847,008.00    7.35
161005136华安幸福生活混合25,394,208.02  814,439.00    2.05
162006671广发消费升级股票25,312,329.34  811,813.00    5.33
163008373华泰柏瑞景气回报混合A25,218,041.02  808,789.00    5.03
164008374华泰柏瑞景气回报混合C25,218,041.02  808,789.00    5.03
165009258西部利得景瑞混合C25,018,832.00  802,400.00    7.82
166673060西部利得景瑞混合A25,018,832.00  802,400.00    7.82
167008210南方宝泰一年混合C24,944,436.52  800,014.00    0.83
168008209南方宝泰一年混合A24,944,436.52  800,014.00    0.83
169003715宝盈消费主题混合24,944,000.00  800,000.00    8.22
170010541国寿安保稳和6个月混合A24,943,064.60  799,970.00    0.36
171010542国寿安保稳和6个月混合C24,943,064.60  799,970.00    0.36
172010022广发消费品精选混合C24,925,292.00  799,400.00    3.78
173270041广发消费品精选混合A24,925,292.00  799,400.00    3.78
174163807中银优选混合24,890,994.00  798,300.00    2.97
175530011建信内生动力混合24,320,400.00  780,000.00    4.58
176002031华夏策略混合24,298,574.00  779,300.00    2.87
177004686华夏研究精选股票23,765,396.00  762,200.00    2.98
178000017财通可持续混合23,711,828.76  760,482.00    4.30
179005461南方希元可转债债券23,570,583.36  755,952.00    1.33
180070015嘉实多元债券A23,157,386.00  742,700.00    0.82
181070016嘉实多元债券B23,157,386.00  742,700.00    0.82
182000823银华高端制造业混合22,964,631.24  736,518.00    8.51
183420001天弘精选混合22,774,183.80  730,410.00    2.83
184510150招商上证消费80ETF22,759,841.00  729,950.00    3.65
185002547民生加银养老服务混合22,471,426.00  720,700.00    5.05
186006586南方安裕混合C21,828,120.24  700,068.00    0.75
187003295南方安裕混合A21,828,120.24  700,068.00    0.75
188008234光大保德信消费主题股票21,826,000.00  700,000.00    7.74
189001035中银恒利半年定期开放债券21,732,678.26  697,007.00    0.79
190630109华商稳定增利债券C21,557,852.00  691,400.00    0.66
191630009华商稳定增利债券A21,557,852.00  691,400.00    0.66
192001144大成互联网思维混合21,523,554.00  690,300.00    5.44
193006449浙商汇金量化精选混合21,227,344.00  680,800.00    2.60
194202107南方广利回报债券C21,174,338.00  679,100.00    1.13
195202105南方广利回报债券A/B21,174,338.00  679,100.00    1.13
196163822中银主题策略混合21,034,028.00  674,600.00    5.89
197006976鹏华核心优势混合20,865,656.00  669,200.00    6.82
198000967华泰柏瑞创新动力混合20,472,788.00  656,600.00    5.01
199762001国金国鑫发起A20,291,538.66  650,787.00    3.81
200009762国金国鑫发起C20,291,538.66  650,787.00    3.81
201003593国泰景气行业灵活配置混合19,819,816.44  635,658.00    5.02
202003030安信新目标混合A18,708,000.00  600,000.00    2.47
203003031安信新目标混合C18,708,000.00  600,000.00    2.47
204001758嘉实研究增强混合18,697,741.78  599,671.00    5.45
205010418财通景气行业一年封闭运作混合18,502,212.00  593,400.00    3.22
206000545中邮核心竞争灵活配置混合18,084,400.00  580,000.00    4.25
207001103前海开源工业革命4.0混合18,016,614.68  577,826.00    2.21
208090016大成消费主题混合17,616,700.00  565,000.00    9.88
209010245广发品牌消费股票C17,392,204.00  557,800.00    4.17
210004995广发品牌消费股票A17,392,204.00  557,800.00    4.17
211007592华夏价值精选混合17,370,378.00  557,100.00    3.62
212009400华安添瑞6个月混合A17,211,360.00  552,000.00    0.33
213009401华安添瑞6个月混合C17,211,360.00  552,000.00    0.33
214001463光大保德信一带一路混合17,148,002.24  549,968.00    8.46
215660004农银策略价值混合16,896,442.00  541,900.00    3.62
216001924华夏国企改革混合16,799,784.00  538,800.00    4.70
217000884民生加银优选股票16,522,282.00  529,900.00    5.55
218009308天弘安康颐养混合C16,201,128.00  519,600.00    1.18
219420009天弘安康颐养混合A16,201,128.00  519,600.00    1.18
220000436易方达裕惠定开混合发起式15,875,359.36  509,152.00    0.63
221002474中邮睿信增强债券15,590,000.00  500,000.00    1.29
222501001财通多策略精选混合(LOF)15,539,737.84  498,388.00    4.15
223001152融通新区域新经济灵活配置混合14,604,712.00  468,400.00    3.13
224690001民生加银品牌蓝筹混合14,476,406.30  464,285.00    5.35
225540009汇丰晋信消费红利股票14,027,882.00  449,900.00    5.63
226009508国金鑫意医药消费混合C13,606,952.00  436,400.00    4.73
227009507国金鑫意医药消费混合A13,606,952.00  436,400.00    4.73
228002364华安安康灵活配置混合C13,460,406.00  431,700.00    0.97
229002363华安安康灵活配置混合A13,460,406.00  431,700.00    0.97
230008313光大保德信研究精选混合13,407,400.00  430,000.00    4.20
231010375国金鑫悦经济新动能混合A13,385,605.18  429,301.00    3.92
232010376国金鑫悦经济新动能混合C13,385,605.18  429,301.00    3.92
233660003农银平衡双利混合13,095,600.00  420,000.00    3.24
234005409华泰柏瑞新兴产业混合A12,892,930.00  413,500.00    3.88
235010032华泰柏瑞新兴产业混合C12,892,930.00  413,500.00    3.88
236003780鹏华兴悦定期开放混合12,783,800.00  410,000.00    1.52
237003663鹏华兴泰定期开放混合12,780,682.00  409,900.00    1.42
238003143鹏华弘达混合C12,780,682.00  409,900.00    1.50
239001328鹏华弘华混合C12,780,682.00  409,900.00    1.59
240003142鹏华弘达混合A12,780,682.00  409,900.00    1.50
241001327鹏华弘华混合A12,780,682.00  409,900.00    1.59
242001326鹏华弘和混合C12,780,682.00  409,900.00    1.61
243001332鹏华弘信混合C12,780,682.00  409,900.00    1.50
244001325鹏华弘和混合A12,780,682.00  409,900.00    1.61
245001331鹏华弘信混合A12,780,682.00  409,900.00    1.50
246009650嘉实精选平衡混合C12,472,000.00  400,000.00    3.91
247008167工银消费股票C12,472,000.00  400,000.00    1.74
248009649嘉实精选平衡混合A12,472,000.00  400,000.00    3.91
249008166工银消费股票A12,472,000.00  400,000.00    1.74
250184801鹏华前海万科REITS12,472,000.00  400,000.00    0.40
251003885汇安沪深300指数增强C12,387,814.00  397,300.00    2.63
252003884汇安沪深300指数增强A12,387,814.00  397,300.00    2.63
253001276建信新经济灵活配置混合12,272,448.00  393,600.00    6.98
254006302银华行业轮动混合12,167,215.50  390,225.00    2.92
255510160中证南方小康产业指数ETF11,200,916.12  359,234.00    3.30
256501026财通多策略福享混合(LOF)10,952,879.22  351,279.00    3.74
257008513南方宝丰混合A10,915,806.20  350,090.00    1.07
258008514南方宝丰混合C10,915,806.20  350,090.00    1.07
259004226国寿安保稳诚混合C10,913,000.00  350,000.00    1.47
260004225国寿安保稳诚混合A10,913,000.00  350,000.00    1.47
261001193中金消费升级股票10,716,566.00  343,700.00    4.15
262010014华夏鼎清债券A10,707,617.34  343,413.00    0.11
263010015华夏鼎清债券C10,707,617.34  343,413.00    0.11
264000573天弘通利混合10,607,436.00  340,200.00    1.36
265210003金鹰行业优势混合10,591,846.00  339,700.00    3.54
266001656农银中国优势混合10,255,102.00  328,900.00    8.18
267671030西部利得事件驱动股票10,052,525.54  322,403.00    5.37
268001633万家瑞祥混合A9,388,298.00  301,100.00    0.51
269001634万家瑞祥混合C9,388,298.00  301,100.00    0.51
270004634前海联合泳涛混合A9,351,723.86  299,927.00    6.24
271007041前海联合泳涛混合C9,351,723.86  299,927.00    6.24
272008871大成睿裕六月持有股票A9,330,770.90  299,255.00    8.46
273008872大成睿裕六月持有股票C9,330,770.90  299,255.00    8.46
274002189农银国企改革混合8,983,300.98  288,111.00    3.13
275000954国泰睿吉灵活配置混合C8,839,530.00  283,500.00    0.96
276000953国泰睿吉灵活配置混合A8,839,530.00  283,500.00    0.96
277673040西部利得行业主题优选混合A8,730,400.00  280,000.00    2.92
278673043西部利得行业主题优选混合C8,730,400.00  280,000.00    2.92
279160722嘉实惠泽混合(LOF)8,711,692.00  279,400.00    7.86
280690002民生增强收益债券A8,680,512.00  278,400.00    0.43
281690202民生增强收益债券C8,680,512.00  278,400.00    0.43
282000511国泰国策驱动灵活配置混合A8,614,909.28  276,296.00    0.97
283002062国泰国策驱动灵活配置混合C8,614,909.28  276,296.00    0.97
284002489国泰民福策略价值混合8,527,730.00  273,500.00    0.99
285159936广发中证全指可选消费ETF8,438,742.28  270,646.00    3.28
286001030天弘云端生活优选混合8,423,900.60  270,170.00    4.25
287009388嘉实稳福混合C8,418,600.00  270,000.00    2.91
288009387嘉实稳福混合A8,418,600.00  270,000.00    2.91
289501027国泰融信灵活配置混合(LOF)8,300,116.00  266,200.00    1.07
290001366金鹰产业整合混合8,262,700.00  265,000.00    3.81
291008979万家民丰回报一年持有期混合8,038,204.00  257,800.00    0.29
292002458国泰民利策略收益灵活配置混合8,016,378.00  257,100.00    0.96
293519971长信改革红利混合8,005,340.28  256,746.00    0.83
294002639天弘价值精选混合7,919,720.00  254,000.00    1.45
295003502金鹰鑫瑞混合A7,885,422.00  252,900.00    1.66
296003503金鹰鑫瑞混合C7,885,422.00  252,900.00    1.66
297005552国富新趋势混合A7,866,714.00  252,300.00    1.55
298005553国富新趋势混合C7,866,714.00  252,300.00    1.55
299519969长信新利灵活配置混合7,860,478.00  252,100.00    1.01
300164105华富强化回报债券(LOF)7,795,000.00  250,000.00    0.91
301002415融通通盈灵活配置混合7,795,000.00  250,000.00    1.07
302004280国寿安保稳荣混合C7,795,000.00  250,000.00    1.10
303001667南方转型混合7,795,000.00  250,000.00    2.59
304004279国寿安保稳荣混合A7,795,000.00  250,000.00    1.10
305009676中融融慧双欣一年定开债券C7,780,002.42  249,519.00    0.68
306009675中融融慧双欣一年定开债券A7,780,002.42  249,519.00    0.68
307001250天弘新活力混合7,521,644.94  241,233.00 &nbs