| 持有 海尔智家(600690)的基金 |
| 报告期：2021-09-30 |
| 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 | 2,400,064,075.95 | 91,780,653.00 | 8.35 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 1,790,674,752.90 | 68,477,046.00 | 6.74 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 1,790,674,752.90 | 68,477,046.00 | 6.74 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 913,689,001.90 | 34,940,306.00 | 5.94 |
| 5 | 000011 | 华夏大盘精选混合 | 446,387,299.00 | 17,070,260.00 | 7.78 |
| 6 | 007803 | 兴全合泰混合C | 365,142,805.40 | 13,963,396.00 | 3.57 |
| 7 | 007802 | 兴全合泰混合A | 365,142,805.40 | 13,963,396.00 | 3.57 |
| 8 | 570001 | 诺德价值优势混合 | 300,349,773.65 | 11,485,651.00 | 5.96 |
| 9 | 163412 | 兴全轻资产混合(LOF) | 274,508,212.90 | 10,497,446.00 | 3.46 |
| 10 | 008378 | 兴全社会价值三年持有混合 | 232,358,675.35 | 8,885,609.00 | 4.49 |
| 11 | 000628 | 大成高新技术产业股票 | 206,258,700.30 | 7,887,522.00 | 7.34 |
| 12 | 110018 | 易方达增强回报债券B | 186,943,578.10 | 7,148,894.00 | 0.88 |
| 13 | 110017 | 易方达增强回报债券A | 186,943,578.10 | 7,148,894.00 | 0.88 |
| 14 | 090003 | 大成蓝筹稳健混合 | 152,464,410.85 | 5,830,379.00 | 8.38 |
| 15 | 160607 | 鹏华价值优势混合(LOF) | 138,217,080.20 | 5,285,548.00 | 7.56 |
| 16 | 010490 | 鹏华高质量增长混合A | 129,123,470.00 | 4,937,800.00 | 7.44 |
| 17 | 010491 | 鹏华高质量增长混合C | 129,123,470.00 | 4,937,800.00 | 7.44 |
| 18 | 202101 | 南方宝元债券A | 112,447,248.90 | 4,300,086.00 | 0.65 |
| 19 | 006585 | 南方宝元债券C | 112,447,248.90 | 4,300,086.00 | 0.65 |
| 20 | 005063 | 广发中证全指家用电器指数A | 111,163,833.05 | 4,251,007.00 | 15.23 |
| 21 | 005064 | 广发中证全指家用电器指数C | 111,163,833.05 | 4,251,007.00 | 15.23 |
| 22 | 340008 | 兴全有机增长混合 | 106,086,052.20 | 4,056,828.00 | 4.08 |
| 23 | 000001 | 华夏成长混合 | 101,068,887.05 | 3,864,967.00 | 2.60 |
| 24 | 010020 | 华夏线上经济主题精选混合 | 99,533,672.85 | 3,806,259.00 | 4.46 |
| 25 | 159996 | 国泰中证全指家用电器ETF | 97,472,033.00 | 3,727,420.00 | 16.00 |
| 26 | 570008 | 诺德周期策略混合 | 96,481,131.05 | 3,689,527.00 | 7.17 |
| 27 | 160916 | 大成优选混合(LOF) | 91,525,000.00 | 3,500,000.00 | 5.45 |
| 28 | 010679 | 中欧均衡成长混合C | 89,864,945.70 | 3,436,518.00 | 3.54 |
| 29 | 010678 | 中欧均衡成长混合A | 89,864,945.70 | 3,436,518.00 | 3.54 |
| 30 | 009312 | 前海联合价值优选混合A | 86,295,000.00 | 3,300,000.00 | 7.01 |
| 31 | 009313 | 前海联合价值优选混合C | 86,295,000.00 | 3,300,000.00 | 7.01 |
| 32 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 85,636,020.00 | 3,274,800.00 | 3.09 |
| 33 | 001725 | 汇添富高端制造股票 | 83,680,000.00 | 3,200,000.00 | 5.16 |
| 34 | 001883 | 中欧新动力混合(LOF)E | 81,438,892.70 | 3,114,298.00 | 3.68 |
| 35 | 004236 | 中欧新动力混合(LOF)C | 81,438,892.70 | 3,114,298.00 | 3.68 |
| 36 | 166009 | 中欧新动力混合(LOF)A | 81,438,892.70 | 3,114,298.00 | 3.68 |
| 37 | 121005 | 国投瑞银创新动力混合 | 76,683,959.75 | 2,932,465.00 | 4.73 |
| 38 | 001928 | 华夏消费升级混合C | 72,711,513.25 | 2,780,555.00 | 5.99 |
| 39 | 001927 | 华夏消费升级混合A | 72,711,513.25 | 2,780,555.00 | 5.99 |
| 40 | 009210 | 中欧嘉和三年混合A | 70,737,763.55 | 2,705,077.00 | 3.44 |
| 41 | 009211 | 中欧嘉和三年混合C | 70,737,763.55 | 2,705,077.00 | 3.44 |
| 42 | 090004 | 大成精选增值混合 | 67,988,091.05 | 2,599,927.00 | 5.47 |
| 43 | 007043 | 前海联合泓鑫混合C | 57,514,310.00 | 2,199,400.00 | 7.29 |
| 44 | 002780 | 前海联合泓鑫混合A | 57,514,310.00 | 2,199,400.00 | 7.29 |
| 45 | 009070 | 大成睿鑫股票C | 56,945,652.10 | 2,177,654.00 | 9.70 |
| 46 | 009069 | 大成睿鑫股票A | 56,945,652.10 | 2,177,654.00 | 9.70 |
| 47 | 040004 | 华安宝利配置混合 | 56,672,803.00 | 2,167,220.00 | 2.51 |
| 48 | 519019 | 大成景阳领先混合 | 56,353,250.00 | 2,155,000.00 | 7.36 |
| 49 | 206002 | 鹏华精选成长混合 | 55,388,315.00 | 2,118,100.00 | 9.01 |
| 50 | 008272 | 大成优势企业混合C | 51,969,097.90 | 1,987,346.00 | 7.84 |
| 51 | 008271 | 大成优势企业混合A | 51,969,097.90 | 1,987,346.00 | 7.84 |
| 52 | 340001 | 兴全可转债混合 | 50,804,481.50 | 1,942,810.00 | 1.16 |
| 53 | 010165 | 太平丰和一年定开债券发起式 | 49,685,000.00 | 1,900,000.00 | 0.71 |
| 54 | 007450 | 兴全多维价值混合C | 46,616,009.85 | 1,782,639.00 | 2.59 |
| 55 | 007449 | 兴全多维价值混合A | 46,616,009.85 | 1,782,639.00 | 2.59 |
| 56 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 45,599,245.55 | 1,743,757.00 | 3.07 |
| 57 | 519779 | 交银沪港深价值精选混合 | 41,840,000.00 | 1,600,000.00 | 4.05 |
| 58 | 005421 | 中欧嘉泽灵活配置混合 | 40,718,583.40 | 1,557,116.00 | 4.26 |
| 59 | 005726 | 国泰价值精选灵活配置混合 | 40,592,645.00 | 1,552,300.00 | 9.42 |
| 60 | 180003 | 银华-道琼斯88指数A | 39,301,096.50 | 1,502,910.00 | 2.00 |
| 61 | 002363 | 华安安康灵活配置混合A | 39,232,845.00 | 1,500,300.00 | 0.77 |
| 62 | 002364 | 华安安康灵活配置混合C | 39,232,845.00 | 1,500,300.00 | 0.77 |
| 63 | 360016 | 光大保德信行业轮动混合 | 39,197,437.90 | 1,498,946.00 | 3.61 |
| 64 | 009234 | 鹏华优质企业混合 | 38,356,898.45 | 1,466,803 |
