持有 海信电器(600060)的基金 |
报告期:2018-12-31 |
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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 310,665,176.92 | 35,790,919.00 | 2.39 |
2 | 169101 | 东方红睿丰混合(LOF) | 291,788,008.40 | 33,616,130.00 | 2.72 |
3 | 169105 | 东方红睿华沪港深混合(LOF) | 173,154,429.56 | 19,948,667.00 | 2.36 |
4 | 000480 | 东方红新动力混合 | 169,860,187.28 | 19,569,146.00 | 4.56 |
5 | 001511 | 兴全新视野定期开放混合发起式 | 151,901,527.68 | 17,500,176.00 | 2.94 |
6 | 000619 | 东方红产业升级混合 | 120,575,702.80 | 13,891,210.00 | 1.52 |
7 | 001564 | 东方红京东大数据混合 | 101,312,925.28 | 11,671,996.00 | 4.67 |
8 | 001112 | 东方红中国优势混合 | 99,297,767.80 | 11,439,835.00 | 1.57 |
9 | 002803 | 东方红沪港深混合 | 83,194,692.56 | 9,584,642.00 | 1.77 |
10 | 510500 | 南方中证500ETF | 72,769,517.80 | 8,383,585.00 | 0.22 |
11 | 519185 | 万家精选混合 | 52,339,219.52 | 6,029,864.00 | 2.10 |
12 | 501049 | 东方红睿玺三年定开混合A | 43,365,714.00 | 4,996,050.00 | 2.77 |
13 | 090007 | 大成策略回报混合 | 38,077,910.08 | 4,386,856.00 | 1.84 |
14 | 450009 | 国富中小盘股票 | 34,395,263.84 | 3,962,588.00 | 1.61 |
15 | 450002 | 国富弹性市值混合 | 33,039,091.96 | 3,806,347.00 | 1.11 |
16 | 501054 | 东方红睿泽三年定开混合 | 30,192,512.00 | 3,478,400.00 | 0.52 |
17 | 240008 | 华宝收益增长混合 | 25,997,407.24 | 2,995,093.00 | 3.52 |
18 | 001088 | 华宝国策导向混合 | 23,992,162.32 | 2,764,074.00 | 3.61 |
19 | 960000 | 汇丰晋信大盘股票H | 23,747,125.92 | 2,735,844.00 | 0.92 |
20 | 540006 | 汇丰晋信大盘股票A | 23,747,125.92 | 2,735,844.00 | 0.92 |
21 | 510180 | 华安上证180ETF | 16,248,430.52 | 1,871,939.00 | 0.10 |
22 | 005449 | 华夏行业龙头混合 | 15,830,965.92 | 1,823,844.00 | 0.37 |
23 | 000850 | 汇丰晋信双核策略混合C | 14,159,553.80 | 1,631,285.00 | 0.29 |
24 | 000849 | 汇丰晋信双核策略混合A | 14,159,553.80 | 1,631,285.00 | 0.29 |
25 | 510510 | 广发中证500ETF | 7,309,150.24 | 842,068.00 | 0.22 |
26 | 960003 | 汇丰晋信动态策略混合H | 6,526,492.00 | 751,900.00 | 0.90 |
27 | 540003 | 汇丰晋信动态策略混合A | 6,526,492.00 | 751,900.00 | 0.90 |
28 | 001635 | 万家瑞益混合A | 5,704,496.00 | 657,200.00 | 1.21 |
29 | 001636 | 万家瑞益混合C | 5,704,496.00 | 657,200.00 | 1.21 |
30 | 512500 | 华夏中证500ETF | 4,885,104.00 | 562,800.00 | 0.22 |
31 | 510160 | 中证南方小康产业指数ETF | 4,020,376.36 | 463,177.00 | 0.71 |
32 | 519173 | 浦银安盛睿智精选混合C | 3,993,668.00 | 460,100.00 | 5.13 |
33 | 519172 | 浦银安盛睿智精选混合A | 3,993,668.00 | 460,100.00 | 5.13 |
34 | 510590 | 平安中证500ETF | 3,716,776.00 | 428,200.00 | 0.22 |
35 | 519176 | 浦银安盛消费升级混合C | 3,363,500.00 | 387,500.00 | 5.63 |
36 | 519125 | 浦银安盛消费升级混合A | 3,363,500.00 | 387,500.00 | 5.63 |
37 | 501015 | 财通多策略升级混合(LOF) | 3,294,060.00 | 379,500.00 | 0.28 |
38 | 161224 | 国投瑞银新丝路混合(LOF) | 3,255,000.00 | 375,000.00 | 2.14 |
39 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,881,760.00 | 332,000.00 | 0.35 |
40 | 159922 | 嘉实中证500ETF | 2,811,452.00 | 323,900.00 | 0.22 |
41 | 005638 | 农银量化智慧混合 | 2,733,332.00 | 314,900.00 | 0.75 |
42 | 003865 | 创金合信量化多因子股票C | 2,472,064.00 | 284,800.00 | 0.40 |
43 | 002210 | 创金合信量化多因子股票A | 2,472,064.00 | 284,800.00 | 0.40 |
44 | 168501 | 北信瑞丰产业升级混合 | 2,170,000.00 | 250,000.00 | 3.66 |
45 | 004551 | 中银证券瑞享混合A | 2,148,300.00 | 247,500.00 | 3.69 |
46 | 004552 | 中银证券瑞享混合C | 2,148,300.00 | 247,500.00 | 3.69 |
47 | 450001 | 国富中国收益混合 | 1,995,740.32 | 229,924.00 | 0.90 |
48 | 005919 | 天弘中证500ETF联接C | 1,959,944.00 | 225,800.00 | 0.21 |
49 | 000962 | 天弘中证500ETF联接A | 1,959,944.00 | 225,800.00 | 0.21 |
50 | 004884 | 中银证券瑞丰混合C | 1,863,049.16 | 214,637.00 | 3.38 |
51 | 004883 | 中银证券瑞丰混合A | 1,863,049.16 | 214,637.00 | 3.38 |
52 | 540009 | 汇丰晋信消费红利股票 | 1,755,964.00 | 202,300.00 | 0.45 |
53 | 003242 | 创金合信量化发现混合C | 1,525,076.00 | 175,700.00 | 0.45 |
54 | 003241 | 创金合信量化发现混合A | 1,525,076.00 | 175,700.00 | 0.45 |
55 | 080005 | 长盛量化红利混合 | 1,465,184.00 | 168,800.00 | 0.50 |
56 | 501001 | 财通多策略精选混合(LOF) | 1,464,316.00 | 168,700.00 | 0.33 |
57 | 005959 | 财通新视野混合C | 1,340,443.72 | 154,429.00 | 0.26 |
58 | 005851 | 财通新视野混合A | 1,340,443.72 | 154,429.00 | 0.26 |
59 | 001618 | 天弘中证电子ETF联接C | 1,326,321.36 | 152,802.00 | 0.72 |
60 | 001617 | 天弘中证电子ETF联接A | 1,326,321.36 | 152,802.00 | 0.72 |
61 | 004393 | 安信合作创新混合 | 1,302,000.00 | 150,000.00 | 0.76 |
62 | 003980 | 中银证券瑞益混合A | 1,189,507.20 | 137,040.00 | 2.34 |
63 | 003981 | 中银证券瑞益混合C | 1,189,507.20 | 137,040.00 | 2.34 |
64 | 519180 | 万家180指数 | 1,186,330.32 | 136,674.00 | 0.10 |
65 | 002311 | |