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(%) |
1 | 163406 | 兴全合润分级混合 | 2,676,267,814.93 | 103,290,923.00 | 8.35 |
2 | 163417 | 兴全合宜混合(LOF)A | 2,271,585,406.50 | 87,672,150.00 | 6.31 |
3 | 005491 | 兴全合宜混合(LOF)C | 2,271,585,406.50 | 87,672,150.00 | 6.31 |
4 | 163415 | 兴全商业模式优选混合(LOF) | 1,911,224,410.88 | 73,763,968.00 | 9.71 |
5 | 510050 | 华夏上证50ETF | 653,974,359.30 | 25,240,230.00 | 1.20 |
6 | 007803 | 兴全合泰混合C | 448,367,963.93 | 17,304,823.00 | 4.22 |
7 | 007802 | 兴全合泰混合A | 448,367,963.93 | 17,304,823.00 | 4.22 |
8 | 000011 | 华夏大盘精选混合 | 380,106,436.60 | 14,670,260.00 | 6.60 |
9 | 163412 | 兴全轻资产混合(LOF) | 344,536,178.11 | 13,297,421.00 | 4.72 |
10 | 340007 | 兴全社会责任混合 | 310,920,000.00 | 12,000,000.00 | 4.34 |
11 | 009556 | 兴全合丰三年持有混合 | 285,010,000.00 | 11,000,000.00 | 3.02 |
12 | 008378 | 兴全社会价值三年持有混合 | 284,704,443.37 | 10,988,207.00 | 4.87 |
13 | 510300 | 华泰柏瑞沪深300ETF | 217,069,005.28 | 8,377,808.00 | 0.45 |
14 | 000628 | 大成高新技术产业股票 | 205,104,130.02 | 7,916,022.00 | 8.48 |
15 | 110017 | 易方达增强回报债券A | 185,227,843.54 | 7,148,894.00 | 0.91 |
16 | 110018 | 易方达增强回报债券B | 185,227,843.54 | 7,148,894.00 | 0.91 |
17 | 510180 | 华安上证180ETF | 179,033,850.76 | 6,909,836.00 | 0.76 |
18 | 590002 | 中邮核心成长混合 | 155,462,072.80 | 6,000,080.00 | 2.68 |
19 | 009474 | 国泰致远优势混合 | 152,870,373.23 | 5,900,053.00 | 3.74 |
20 | 160916 | 大成优选混合(LOF) | 149,055,825.30 | 5,752,830.00 | 4.54 |
21 | 005730 | 国泰江源优势精选灵活配置混合 | 148,983,251.39 | 5,750,029.00 | 3.73 |
22 | 340008 | 兴全有机增长混合 | 136,204,413.48 | 5,256,828.00 | 4.79 |
23 | 090003 | 大成蓝筹稳健混合 | 132,406,655.23 | 5,110,253.00 | 6.82 |
24 | 510330 | 华夏沪深300ETF | 131,297,292.67 | 5,067,437.00 | 0.45 |
25 | 519069 | 汇添富价值精选混合A | 129,550,673.66 | 5,000,026.00 | 0.59 |
26 | 007450 | 兴全多维价值混合C | 122,648,586.49 | 4,733,639.00 | 5.67 |
27 | 007449 | 兴全多维价值混合A | 122,648,586.49 | 4,733,639.00 | 5.67 |
28 | 009312 | 前海联合价值优选混合A | 116,076,800.00 | 4,480,000.00 | 7.80 |
29 | 009313 | 前海联合价值优选混合C | 116,076,800.00 | 4,480,000.00 | 7.80 |
30 | 160607 | 鹏华价值优势混合(LOF) | 115,280,430.24 | 4,449,264.00 | 5.67 |
31 | 570001 | 诺德价值优势混合 | 114,527,382.00 | 4,420,200.00 | 1.75 |
32 | 002011 | 华夏红利混合 | 112,293,266.34 | 4,333,974.00 | 1.27 |
33 | 163407 | 兴全沪深300指数(LOF)A | 110,864,848.04 | 4,278,844.00 | 2.15 |
34 | 007230 | 兴全沪深300指数(LOF)C | 110,864,848.04 | 4,278,844.00 | 2.15 |
35 | 010549 | 富国均衡策略混合 | 110,378,050.96 | 4,260,056.00 | 1.86 |
36 | 159919 | 嘉实沪深300ETF | 103,524,933.69 | 3,995,559.00 | 0.45 |
37 | 005760 | 富国周期优势混合 | 101,997,176.45 | 3,936,595.00 | 1.84 |
38 | 000762 | 汇添富绝对收益定开混合A | 100,788,086.30 | 3,889,930.00 | 0.40 |
39 | 008140 | 汇添富绝对收益定开混合C | 100,788,086.30 | 3,889,930.00 | 0.40 |
40 | 000001 | 华夏成长混合 | 100,141,294.97 | 3,864,967.00 | 2.26 |
41 | 010020 | 华夏线上经济主题精选混合 | 98,620,170.69 | 3,806,259.00 | 3.34 |
42 | 010491 | 鹏华高质量增长混合C | 97,022,586.00 | 3,744,600.00 | 4.47 |
43 | 010490 | 鹏华高质量增长混合A | 97,022,586.00 | 3,744,600.00 | 4.47 |
44 | 006585 | 南方宝元债券C | 95,869,228.26 | 3,700,086.00 | 0.48 |
45 | 202101 | 南方宝元债券A | 95,869,228.26 | 3,700,086.00 | 0.48 |
46 | 001576 | 国泰智能装备股票 | 94,486,100.64 | 3,646,704.00 | 5.03 |
47 | 110007 | 易方达稳健收益债券A | 93,968,211.56 | 3,626,716.00 | 0.36 |
48 | 110008 | 易方达稳健收益债券B | 93,968,211.56 | 3,626,716.00 | 0.36 |
49 | 008008 | 易方达稳健收益债券C | 93,968,211.56 | 3,626,716.00 | 0.36 |
50 | 009929 | 南方创新驱动混合A | 89,564,366.59 | 3,456,749.00 | 1.15 |
51 | 009930 | 南方创新驱动混合C | 89,564,366.59 | 3,456,749.00 | 1.15 |
52 | 001616 | 嘉实环保低碳股票 | 87,762,507.46 | 3,387,206.00 | 1.65 |
53 | 001694 | 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 |
54 | 002780 | 前海联合泓鑫混合A | 86,798,500.00 | 3,350,000.00 | 7.78 |
55 | 007043 | 前海联合泓鑫混合C | 86,798,500.00 | 3,350,000.00 | 7.78 |
56 | 009069 | 大成睿鑫股票A | 81,105,995.27 | 3,130,297.00 | 8.76 |
57 | 009070 | 大成睿鑫股票C | 81,105,995.27 | 3,130,297.00 | 8.76 |
58 | 010201 | 农银智增定开混合 | 77,515,905.67 | 2,991,737.00 | 2.98 |
59 | 180010 | 银华优质增长混合 | 76,837,296.86 | 2,965,546.00 | 2.51 |
60 | 010679 | 中欧均衡成长混合C | 76,349,463.38 | 2,946,718.00 | 2.49 |
61 | 010678 | 中欧均衡成长混合A | 76,349,463.38 | 2,946,718.00 | 2.49 |
62 | 008970 | 睿远均衡价值三年持有混合C | 76,079,533.00 | 2,936,300.00 | 0.45 |
63 | 008969 | 睿远均衡价值三年持有混合A | 76,079,533.00 | 2,936,300.00 | 0.45 |
64 | 006253 | 永赢消费主题混合C | 72,920,974.45 | 2,814,395.00 |   |