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持有 海尔智家(600690)的基金
  报告期:2021-06-30
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(%)
1163406兴全合润分级混合2,676,267,814.93  103,290,923.00    8.35
2163417兴全合宜混合(LOF)A2,271,585,406.50  87,672,150.00    6.31
3005491兴全合宜混合(LOF)C2,271,585,406.50  87,672,150.00    6.31
4163415兴全商业模式优选混合(LOF)1,911,224,410.88  73,763,968.00    9.71
5510050华夏上证50ETF653,974,359.30  25,240,230.00    1.20
6007802兴全合泰混合A448,367,963.93  17,304,823.00    4.22
7007803兴全合泰混合C448,367,963.93  17,304,823.00    4.22
8000011华夏大盘精选混合380,106,436.60  14,670,260.00    6.60
9163412兴全轻资产混合(LOF)344,536,178.11  13,297,421.00    4.72
10340007兴全社会责任混合310,920,000.00  12,000,000.00    4.34
11009556兴全合丰三年持有混合285,010,000.00  11,000,000.00    3.02
12008378兴全社会价值三年持有混合284,704,443.37  10,988,207.00    4.87
13510300华泰柏瑞沪深300ETF217,069,005.28  8,377,808.00    0.45
14000628大成高新技术产业股票205,104,130.02  7,916,022.00    8.48
15110018易方达增强回报债券B185,227,843.54  7,148,894.00    0.91
16110017易方达增强回报债券A185,227,843.54  7,148,894.00    0.91
17510180华安上证180ETF179,033,850.76  6,909,836.00    0.76
18590002中邮核心成长混合155,462,072.80  6,000,080.00    2.68
19009474国泰致远优势混合152,870,373.23  5,900,053.00    3.74
20160916大成优选混合(LOF)149,055,825.30  5,752,830.00    4.54
21005730国泰江源优势精选灵活配置混合148,983,251.39  5,750,029.00    3.73
22340008兴全有机增长混合136,204,413.48  5,256,828.00    4.79
23090003大成蓝筹稳健混合132,406,655.23  5,110,253.00    6.82
24510330华夏沪深300ETF131,297,292.67  5,067,437.00    0.45
25519069汇添富价值精选混合A129,550,673.66  5,000,026.00    0.59
26007450兴全多维价值混合C122,648,586.49  4,733,639.00    5.67
27007449兴全多维价值混合A122,648,586.49  4,733,639.00    5.67
28009313前海联合价值优选混合C116,076,800.00  4,480,000.00    7.80
29009312前海联合价值优选混合A116,076,800.00  4,480,000.00    7.80
30160607鹏华价值优势混合(LOF)115,280,430.24  4,449,264.00    5.67
31570001诺德价值优势混合114,527,382.00  4,420,200.00    1.75
32002011华夏红利混合112,293,266.34  4,333,974.00    1.27
33007230兴全沪深300指数(LOF)C110,864,848.04  4,278,844.00    2.15
34163407兴全沪深300指数(LOF)A110,864,848.04  4,278,844.00    2.15
35010549富国均衡策略混合110,378,050.96  4,260,056.00    1.86
36159919嘉实沪深300ETF103,524,933.69  3,995,559.00    0.45
37005760富国周期优势混合101,997,176.45  3,936,595.00    1.84
38008140汇添富绝对收益定开混合C100,788,086.30  3,889,930.00    0.40
39000762汇添富绝对收益定开混合A100,788,086.30  3,889,930.00    0.40
40000001华夏成长混合100,141,294.97  3,864,967.00    2.26
41010020华夏线上经济主题精选混合98,620,170.69  3,806,259.00    3.34
42010491鹏华高质量增长混合C97,022,586.00  3,744,600.00    4.47
43010490鹏华高质量增长混合A97,022,586.00  3,744,600.00    4.47
44006585南方宝元债券C95,869,228.26  3,700,086.00    0.48
45202101南方宝元债券A95,869,228.26  3,700,086.00    0.48
46001576国泰智能装备股票94,486,100.64  3,646,704.00    5.03
47110008易方达稳健收益债券B93,968,211.56  3,626,716.00    0.36
48008008易方达稳健收益债券C93,968,211.56  3,626,716.00    0.36
49110007易方达稳健收益债券A93,968,211.56  3,626,716.00    0.36
50009930南方创新驱动混合C89,564,366.59  3,456,749.00    1.15
51009929南方创新驱动混合A89,564,366.59  3,456,749.00    1.15
52001616嘉实环保低碳股票87,762,507.46  3,387,206.00    1.65
53001694华安沪港深外延增长灵活配置混合87,056,563.60  3,359,960.00    0.95
54002780前海联合泓鑫混合A86,798,500.00  3,350,000.00    7.78
55007043前海联合泓鑫混合C86,798,500.00  3,350,000.00    7.78
56009070大成睿鑫股票C81,105,995.27  3,130,297.00    8.76
57009069大成睿鑫股票A81,105,995.27  3,130,297.00    8.76
58010201农银智增定开混合77,515,905.67  2,991,737.00    2.98
59180010银华优质增长混合76,837,296.86  2,965,546.00    2.51
60010679中欧均衡成长混合C76,349,463.38  2,946,718.00    2.49
61010678中欧均衡成长混合A76,349,463.38  2,946,718.00    2.49
62008970睿远均衡价值三年持有混合C76,079,533.00  2,936,300.00    0.45
63008969睿远均衡价值三年持有混合A76,079,533.00  2,936,300.00    0.45
64006252永赢消费主题混合A72,920,974.45  2,814,395.00    1.56
65006253永赢消费主题混合C72,920,974.45  2,814,395.00    1.56
66005064广发中证全指家用电器指数C71,804,564.37  2,771,307.00    12.71
67005063广发中证全指家用电器指数A71,804,564.37  2,771,307.00    12.71
68009210中欧嘉和三年混合A67,080,394.07  2,588,977.00    3.13
69009211中欧嘉和三年混合C67,080,394.07  2,588,977.00    3.13
70159996国泰中证全指家用电器ETF66,578,854.20  2,569,620.00    12.45
71008063汇添富大盘核心资产混合64,775,000.00  2,500,000.00    1.04
72550008信诚优胜精选混合64,775,000.00  2,500,000.00    1.86
73519062海富通阿尔法对冲混合A64,577,384.43  2,492,373.00    0.91
74008795海富通阿尔法对冲混合C64,577,384.43  2,492,373.00    0.91
75009736汇添富稳健收益混合A63,557,230.00  2,453,000.00    1.21
76009737汇添富稳健收益混合C63,557,230.00  2,453,000.00    1.21
77090004大成精选增值混合63,376,559.57  2,446,027.00    4.48
78002697中欧消费主题股票C62,667,428.78  2,418,658.00    2.02
79002621中欧消费主题股票A62,667,428.78  2,418,658.00    2.02
80001927华夏消费升级混合A62,592,212.05  2,415,755.00    4.28
81001928华夏消费升级混合C62,592,212.05  2,415,755.00    4.28
82004236中欧新动力混合(LOF)C62,438,591.66  2,409,826.00    2.43
83166009中欧新动力混合(LOF)A62,438,591.66  2,409,826.00    2.43
84001883中欧新动力混合(LOF)E62,438,591.66  2,409,826.00    2.43
85070003嘉实稳健混合62,258,957.63  2,402,893.00    2.33
86206002鹏华精选成长混合61,709,847.00  2,381,700.00    5.59
87519019大成景阳领先混合61,248,649.00  2,363,900.00    7.58
88010385华安汇嘉精选混合A60,592,193.24  2,338,564.00    1.10
89010386华安汇嘉精选混合C60,592,193.24  2,338,564.00    1.10
90008854南方内需增长两年股票A59,717,290.27  2,304,797.00    0.77
91008855南方内需增长两年股票C59,717,290.27  2,304,797.00    0.77
92001725汇添富高端制造股票57,002,000.00  2,200,000.00    4.10
93040004华安宝利配置混合56,152,670.20  2,167,220.00    2.10
94540006汇丰晋信大盘股票A52,546,127.75  2,028,025.00    1.89
95960000汇丰晋信大盘股票H52,546,127.75  2,028,025.00    1.89
96163409兴全绿色投资混合(LOF)52,364,161.82  2,021,002.00    0.90
97009880安信成长动力一年持有混合51,553,127.00  1,989,700.00    4.56
98340001兴全可转债混合50,338,207.10  1,942,810.00    1.25
99005726国泰价值精选灵活配置混合49,760,155.00  1,920,500.00    7.86
100163402兴全趋势投资混合(LOF)48,812,729.94  1,883,934.00    0.13
101008271大成优势企业混合A48,434,754.86  1,869,346.00    8.31
102008272大成优势企业混合C48,434,754.86  1,869,346.00    8.31
103005672前海联合研究优选混合C47,156,200.00  1,820,000.00    7.76
104005671前海联合研究优选混合A47,156,200.00  1,820,000.00    7.76
105510310易方达沪深300发起式ETF45,149,418.68  1,742,548.00    0.45
106008372富国阿尔法两年持有期混合45,008,157.36  1,737,096.00    2.65
107202003南方绩优混合A44,265,317.66  1,708,426.00    0.65
108006540南方绩优混合C44,265,317.66  1,708,426.00    0.65
109001224中邮新思路灵活配置混合44,043,838.98  1,699,878.00    1.83
110519087新华优选分红混合42,735,954.00  1,649,400.00    3.19
111009551汇添富开放视野中国优势六个月持有股票C42,601,222.00  1,644,200.00    0.44
112009550汇添富开放视野中国优势六个月持有股票A42,601,222.00  1,644,200.00    0.44
113398001中海优质成长混合42,358,108.47  1,634,817.00    2.54
114009611兴全汇享一年持有混合A41,462,892.06  1,600,266.00    0.89
115009612兴全汇享一年持有混合C41,462,892.06  1,600,266.00    0.89
116160910大成创新成长混合(LOF)40,862,427.81  1,577,091.00    2.66
117005421中欧嘉泽灵活配置混合40,733,525.56  1,572,116.00    3.88
118000574宝盈新价值混合A40,419,600.00  1,560,000.00    6.78
119007574宝盈新价值混合C40,419,600.00  1,560,000.00    6.78
120340006兴全全球视野股票40,085,620.10  1,547,110.00    1.63
121161005富国天惠成长混合(LOF)A38,916,820.00  1,502,000.00    0.09
122003494富国天惠成长混合(LOF)C38,916,820.00  1,502,000.00    0.09
123009234鹏华优质企业混合38,909,124.73  1,501,703.00    5.45
124515650富国中证消费50ETF38,357,164.00  1,480,400.00    2.78
125570008诺德周期策略混合38,176,493.57  1,473,427.00    2.09
126000021华夏优势增长混合38,120,527.97  1,471,267.00    0.51
127000311景顺长城沪深300指数增强37,401,836.39  1,443,529.00    0.70
128180001银华优势企业混合36,891,590.76  1,423,836.00    4.16
129040035华安逆向策略混合36,582,329.00  1,411,900.00    0.87
130010165太平丰和一年定开债券发起式36,274,000.00  1,400,000.00    0.50
131009939淳厚欣享混合C36,188,497.00  1,396,700.00    1.88
132009931淳厚欣享混合A36,188,497.00  1,396,700.00    1.88
133007639汇添富3年封闭竞争优势混合35,776,528.00  1,380,800.00    2.39
134180003银华-道琼斯88指数A35,211,949.10  1,359,010.00    1.59
135960021国富潜力组合混合H33,683,000.00  1,300,000.00    1.05
136450003国富潜力组合混合A33,683,000.00  1,300,000.00    1.05
137160627鹏华策略优选混合32,118,087.82  1,239,602.00    5.27
138000880富国研究精选灵活配置混合31,794,186.91  1,227,101.00    7.04
139240009华宝先进成长混合31,788,979.00  1,226,900.00    1.18
140005206南方优选成长混合C31,466,788.15  1,214,465.00    0.69
141202023南方优选成长混合A31,466,788.15  1,214,465.00    0.69
142515330天弘沪深300ETF31,198,231.00  1,204,100.00    0.46
143240001华宝宝康消费品混合31,092,000.00  1,200,000.00    1.97
144001163银华中国梦30股票31,044,325.60  1,198,160.00    3.54
145000778鹏华先进制造股票31,000,382.24  1,196,464.00    4.98
146420003天弘永定价值成长混合29,047,701.00  1,121,100.00    3.20
147010062南方行业精选一年混合A29,021,195.07  1,120,077.00    0.52
148010063南方行业精选一年混合C29,021,195.07  1,120,077.00    0.52
149202009南方盛元红利混合28,501,466.38  1,100,018.00    3.17
150501064国泰价值优选灵活配置混合28,501,181.37  1,100,007.00    3.90
151519671银河沪深300价值指数28,346,861.41  1,094,051.00    1.24
152240010华宝行业精选混合28,084,289.47  1,083,917.00    1.57
153002269银华大数据灵活配置定期开放混合发起式26,543,914.06  1,024,466.00    2.85
154550002中信保诚精萃成长混合25,910,000.00  1,000,000.00    1.36
155002962中欧双利债券C25,910,000.00  1,000,000.00    0.22
156002961中欧双利债券A25,910,000.00  1,000,000.00    0.22
157519779交银沪港深价值精选混合25,910,000.00  1,000,000.00    2.39
158005449华夏行业龙头混合25,778,454.93  994,923.00    1.68
159002036安信优势增长混合C25,519,769.49  984,939.00    6.06
160001287安信优势增长混合A25,519,769.49  984,939.00    6.06
161008892安信价值成长混合C25,054,451.80  966,980.00    6.29
162008891安信价值成长混合A25,054,451.80  966,980.00    6.29
163009989华宝研究精选混合24,773,820.59  956,149.00    1.42
164001040新华策略精选股票24,705,185.00  953,500.00    3.62
165002746汇添富多策略定开混合24,614,500.00  950,000.00    4.60
166040002华安中国A股增强指数24,501,014.20  945,620.00    1.13
167000471富国城镇发展股票23,927,885.00  923,500.00    3.48
168671010西部利得策略优选混合23,445,959.00  904,900.00    7.05
169006836永赢惠泽一年混合23,217,044.15  896,065.00    2.65
170001549天弘上证50指数C23,090,681.08  891,188.00    1.14
171001548天弘上证50指数A23,090,681.08  891,188.00    1.14
172515380泰康沪深300ETF23,070,782.20  890,420.00    0.45
173410005华富收益增强债券B22,899,309.82  883,802.00    1.73
174410004华富收益增强债券A22,899,309.82  883,802.00    1.73
175070013嘉实研究精选混合A22,626,166.60  873,260.00    1.03
176006976鹏华核心优势混合21,321,339.00  822,900.00    4.19
177009400华安添瑞6个月混合A21,103,695.00  814,500.00    0.51
178009401华安添瑞6个月混合C21,103,695.00  814,500.00    0.51
179005136华安幸福生活混合21,099,523.49  814,339.00    0.94
180009382汇安核心资产混合C20,976,736.00  809,600.00    2.47
181009381汇安核心资产混合A20,976,736.00  809,600.00    2.47
182006586南方安裕混合C20,729,761.88  800,068.00    0.52
183003295南方安裕混合A20,729,761.88  800,068.00    0.52
184008210南方宝泰一年混合C20,728,362.74  800,014.00    0.66
185008209南方宝泰一年混合A20,728,362.74  800,014.00    0.66
186003715宝盈消费主题混合20,728,000.00  800,000.00    6.97
187519690交银稳健配置混合A20,728,000.00  800,000.00    1.05
188070020嘉实稳固收益债券C20,401,534.00  787,400.00    0.37
189009089嘉实稳固收益债券A20,401,534.00  787,400.00    0.37
190530011建信内生动力混合20,209,800.00  780,000.00    3.61
191009716博时恒盛持有期混合A19,657,917.00  758,700.00    0.57
192009717博时恒盛持有期混合C19,657,917.00  758,700.00    0.57
193550003中信保诚盛世蓝筹混合19,644,702.90  758,190.00    1.93
194001150融通互联网传媒灵活配置混合19,432,500.00  750,000.00    1.41
195510150招商上证消费80ETF19,322,382.50  745,750.00    2.65
196002326银华聚利灵活配置混合C18,753,658.00  723,800.00    2.82
197001280银华聚利灵活配置混合A18,753,658.00  723,800.00    2.82
198008187淳厚信睿混合C18,616,335.00  718,500.00    1.81
199008186淳厚信睿混合A18,616,335.00  718,500.00    1.81
200040001华安创新混合18,527,075.05  715,055.00    1.01
201001015华夏沪深300指数增强A18,460,512.26  712,486.00    1.34
202001016华夏沪深300指数增强C18,460,512.26  712,486.00    1.34
203001118华宝事件驱动混合18,137,000.00  700,000.00    1.89
204004686华夏研究精选股票17,896,037.00  690,700.00    1.94
205001144大成互联网思维混合17,885,673.00  690,300.00    4.58
206009149富国绝对收益多策略定期开放混合发起式C17,859,763.00  689,300.00    1.23
207001641富国绝对收益多策略定期开放混合发起式A17,859,763.00  689,300.00    1.23
208004569招商制造业混合C17,566,643.17  677,987.00    0.86
209001869招商制造业混合A17,566,643.17  677,987.00    0.86
210009762国金国鑫发起C16,861,891.17  650,787.00    3.03
211762001国金国鑫发起A16,861,891.17  650,787.00    3.03
212164205天弘文化新兴产业股票16,769,832.94  647,234.00    3.26
213002333汇丰晋信沪港深股票C16,438,910.42  634,462.00    0.96
214002332汇丰晋信沪港深股票A16,438,910.42  634,462.00    0.96
215501015财通多策略升级混合(LOF)15,900,967.00  613,700.00    7.89
216960033农银汇理消费主题混合H15,818,702.75  610,525.00    1.36
217660012农银汇理消费主题混合A15,818,702.75  610,525.00    1.36
218002166华夏永福混合C15,742,916.00  607,600.00    0.74
219000121华夏永福混合A15,742,916.00  607,600.00    0.74
220003031安信新目标混合C15,546,000.00  600,000.00    1.97
221003030安信新目标混合A15,546,000.00  600,000.00    1.97
222010418财通景气行业一年封闭运作混合15,374,994.00  593,400.00    2.48
223519156新华行业灵活配置混合A15,268,763.00  589,300.00    2.27
224519157新华行业灵活配置混合C15,268,763.00  589,300.00    2.27
225007734南方智锐混合C15,235,080.00  588,000.00    0.96
226007733南方智锐混合A15,235,080.00  588,000.00    0.96
227510350工银瑞信沪深300ETF15,214,274.27  587,197.00    0.45
228090016大成消费主题混合15,113,303.00  583,300.00    7.41
229000545中邮核心竞争灵活配置混合15,027,800.00  580,000.00    3.53
230001103前海开源工业革命4.0混合14,971,471.66  577,826.00    1.85
231008831海富通安益对冲混合A14,746,935.60  569,160.00    0.76
232008830海富通安益对冲混合C14,746,935.60  569,160.00    0.76
233001045华夏可转债增强债券A14,517,373.00  560,300.00    0.74
234001046华夏可转债增强债券I14,517,373.00  560,300.00    0.74
235007804申万菱信沪深300指数增强C14,209,044.00  548,400.00    1.61
236310318申万菱信沪深300指数增强A14,209,044.00  548,400.00    1.61
237501092交银瑞思混合13,780,129.86  531,846.00    0.22
238510380国寿安保沪深300ETF13,548,649.92  522,912.00    0.45
239008592天弘沪深300指数增强A13,413,607.00  517,700.00    1.30
240008593天弘沪深300指数增强C13,413,607.00  517,700.00    1.30
241002385博时沪深300指数C13,396,195.48  517,028.00    0.22
242960022博时沪深300指数R13,396,195.48  517,028.00    0.22
243050002博时沪深300指数A13,396,195.48  517,028.00    0.22
244000436易方达裕惠定开混合发起式13,192,128.32  509,152.00    0.51
245000017财通可持续混合13,104,811.62  505,782.00    2.69
246005498银华积极成长混合13,048,276.00  503,600.00    2.80
247001667南方转型混合12,957,357.81  500,091.00    2.93
248009536汇添富稳健增益一年持有混合12,955,000.00  500,000.00    0.62
249007041前海联合泳涛混合C12,955,000.00  500,000.00    7.32
250004634前海联合泳涛混合A12,955,000.00  500,000.00    7.32
251530001建信恒久价值混合12,418,663.00  479,300.00    1.03
252010112广发研究精选股票A12,317,614.00  475,400.00    0.27
253010113广发研究精选股票C12,317,614.00  475,400.00    0.27
254167508安信价值发现两年定开混合(LOF)11,918,600.00  460,000.00    2.11
255010335华宝竞争优势混合11,846,052.00  457,200.00    1.31
256100038富国沪深300增强11,537,723.00  445,300.00    0.18
257510360广发沪深300ETF10,975,657.37  423,607.00    0.45
258007863长信利泰混合C10,908,110.00  421,000.00    0.75
259519951长信利泰混合A10,908,110.00  421,000.00    0.75
260008071长信利泰混合E10,908,110.00  421,000.00    0.75
261020026国泰成长优选混合10,812,346.64  417,304.00    1.00
262620003金元顺安丰利债券10,441,730.00  403,000.00    0.32
263010022广发消费品精选混合C10,371,773.00  400,300.00    2.03
264270041广发消费品精选混合A10,371,773.00  400,300.00    2.03
265005746国泰聚利价值定期开放灵活配置混合10,364,000.00  400,000.00    0.82
266008167工银消费股票C10,364,000.00  400,000.00    1.56
267008166工银消费股票A10,364,000.00  400,000.00    1.56
268003885汇安沪深300指数增强C10,294,043.00  397,300.00    1.79
269003884汇安沪深300指数增强A10,294,043.00  397,300.00    1.79
270002364华安安康灵活配置混合C10,231,859.00  394,900.00    0.64
271002363华安安康灵活配置混合A10,231,859.00  394,900.00    0.64
272000973新华增盈回报债券10,069,196.02  388,622.00    0.21
273006398宝盈祥颐定期开放混合A10,001,260.00  386,000.00    0.49
274006399宝盈祥颐定期开放混合C10,001,260.00  386,000.00    0.49
275159973弘毅远方国证民企领先100ETF9,990,896.00  385,600.00    1.35
276008234光大保德信消费主题股票9,845,800.00  380,000.00    3.62
277010215中欧达益稳健一年混合A9,791,389.00  377,900.00    0.29
278010216中欧达益稳健一年混合C9,791,389.00  377,900.00    0.29
279006937工银沪深300指数C9,422,715.61  363,671.00    0.43
280481009工银沪深300指数A9,422,715.61  363,671.00    0.43
281360016光大保德信行业轮动混合9,255,052.00  357,200.00    0.52
282519116浦银安盛沪深300指数增强9,224,581.84  356,024.00    0.74
283004226国寿安保稳诚混合C9,068,500.00  350,000.00    1.16
284004225国寿安保稳诚混合A9,068,500.00  350,000.00    1.16
285540009汇丰晋信消费红利股票9,065,909.00  349,900.00    3.60
286009507国金鑫意医药消费混合A9,016,680.00  348,000.00    3.76
287009508国金鑫意医药消费混合C9,016,680.00  348,000.00    3.76
288007586华泰保兴多策略股票8,988,179.00  346,900.00    2.22
289009258西部利得景瑞混合C8,975,224.00  346,400.00    2.28
290673060西部利得景瑞混合A8,975,224.00  346,400.00    2.28
291006302银华行业轮动混合8,967,321.45  346,095.00    2.35
292000823银华高端制造业混合8,877,051.01  342,611.00    2.44
293002474中邮睿信增强债券8,679,850.00  335,000.00    1.00
294008177建信高股息主题股票8,643,576.00  333,600.00    0.79
295165512信诚新机遇混合(LOF)8,566,053.28  330,608.00    1.92
296007800申万菱信沪深300价值指数C8,535,919.95  329,445.00    1.21
297310398申万菱信沪深300价值指数A8,535,919.95  329,445.00    1.21
298002031华夏策略混合8,441,478.00  325,800.00    0.90
299010375国金鑫悦经济新动能混合A8,407,820.91  324,501.00    3.40
300010376国金鑫悦经济新动能混合C8,407,820.91  324,501.00    3.40
301000954国泰睿吉灵活配置混合C8,349,627.05  322,255.00    0.82
302000953国泰睿吉灵活配置混合A8,349,627.05  322,255.00    0.82
303000176嘉实沪深300指数研究增强8,335,143.36  321,696.00    0.34
304001193中金消费升级股票8,177,196.00  315,600.00    2.52
305002670万家沪深300指数增强A8,138,564.19  314,109.00    1.05
306002671万家沪深300指数增强C8,138,564.19  314,109.00    1.05
307