行情中心升级到1.1版! 官方博客
持有 海信视像(600060)的基金
  报告期:2019-12-31
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(%)
1163402兴全趋势投资混合(LOF)388,331,471.15  35,790,919.00    2.32
2001511兴全新视野定期开放混合发起式189,876,909.60  17,500,176.00    1.99
3000480东方红新动力混合169,260,000.00  15,600,000.00    5.39
4001112东方红中国优势混合124,122,209.75  11,439,835.00    1.57
5510500南方中证500ETF84,487,355.05  7,786,853.00    0.19
6001564东方红京东大数据混合79,205,000.00  7,300,000.00    5.05
7005633建信中证500指数增强C43,875,381.90  4,043,814.00    0.72
8000478建信中证500指数增强A43,875,381.90  4,043,814.00    0.72
9163409兴全绿色投资混合(LOF)43,460,738.30  4,005,598.00    8.34
10162201泰达宏利成长混合41,835,581.90  3,855,814.00    5.00
11001070建信信息产业股票16,448,600.00  1,516,000.00    3.77
12007794申万菱信中证500指数优选增强C15,190,000.00  1,400,000.00    1.52
13003986申万菱信中证500指数优选增强A15,190,000.00  1,400,000.00    1.52
14006977农银海棠定开混合11,353,711.25  1,046,425.00    3.93
15002281建信裕利灵活配置混合10,569,397.30  974,138.00    6.51
16510510广发中证500ETF10,055,432.80  926,768.00    0.20
17240008华宝收益增长混合8,886,171.70  819,002.00    1.06
18006551中庚价值领航混合8,687,595.00  800,700.00    0.26
19001088华宝国策导向混合7,512,257.90  692,374.00    1.06
20006759银河乐活优萃混合6,683,600.00  616,000.00    7.14
21005417鹏华尊惠定期开放混合C6,429,710.00  592,600.00    1.94
22005416鹏华尊惠定期开放混合A6,429,710.00  592,600.00    1.94
23003887汇安丰利混合C5,553,062.55  511,803.00    5.71
24003886汇安丰利混合A5,553,062.55  511,803.00    5.71
25000083汇添富消费行业混合5,425,000.00  500,000.00    0.07
26001424博时新起点混合A5,185,215.00  477,900.00    1.41
27001425博时新起点混合C5,185,215.00  477,900.00    1.41
28168107九泰盈华量化混合(LOF)C4,767,490.00  439,400.00    3.03
29168106九泰盈华量化混合(LOF)A4,767,490.00  439,400.00    3.03
30002132广发鑫享混合4,724,090.00  435,400.00    2.64
31159968博时中证500ETF3,489,360.00  321,600.00    0.18
32002559博时鑫瑞混合C3,402,560.00  313,600.00    0.90
33002558博时鑫瑞混合A3,402,560.00  313,600.00    0.90
34003120博时鑫源混合C2,913,225.00  268,500.00    0.80
35003119博时鑫源混合A2,913,225.00  268,500.00    0.80
36006729万家中证500指数增强发起式A2,061,500.00  190,000.00    1.30
37006730万家中证500指数增强发起式C2,061,500.00  190,000.00    1.30
38004143招商盛合灵活混合C1,992,060.00  183,600.00    0.43
39004142招商盛合灵活混合A1,992,060.00  183,600.00    0.43
40510580易方达中证500ETF1,620,013.50  149,310.00    0.18
41502002西部利得中证500等权重指数分级B1,581,930.00  145,800.00    0.41
42502000西部利得中证500指数增强(LOF)1,581,930.00  145,800.00    0.41
43502001西部利得中证500等权重指数分级A1,581,930.00  145,800.00    0.41
44515800添富中证800ETF1,546,125.00  142,500.00    0.03
45001294新华战略新兴灵活配置混合1,538,530.00  141,800.00    0.97
46512510华泰柏瑞中证500ETF1,349,544.70  124,382.00    0.19
47000843富国新回报灵活配置混合C1,180,480.00  108,800.00    0.26
48000841富国新回报灵活配置混合A1,180,480.00  108,800.00    0.26
49001014中融融安混合1,055,705.00  97,300.00    1.11
50159936广发中证全指可选消费ETF1,004,482.15  92,579.00    0.32
51501036汇添富中证500指数(LOF)A799,645.00  73,700.00    0.18
52501037汇添富中证500指数(LOF)C799,645.00  73,700.00    0.18
53007130中庚小盘价值股票746,480.00  68,800.00    0.03
54510150招商上证消费80ETF717,412.85  66,121.00    0.43
55003760国泰中证500指数增强A669,466.70  61,702.00    0.71
56003761国泰中证500指数增强C669,466.70  61,702.00    0.71
57150297南方中证互联网指数分级A521,885.00  48,100.00    0.29
58160137南方中证互联网指数分级521,885.00  48,100.00    0.29
59150298南方中证互联网指数分级B521,885.00  48,100.00    0.29
60007230兴全沪深300指数(LOF)C371,080.85  34,201.00    0.01
61163407兴全沪深300指数(LOF)A371,080.85  34,201.00    0.01
62004348南方中证500ETF联接(LOF)C343,945.00  31,700.00    0.00
63160119南方中证500ETF联接(LOF)A343,945.00  31,700.00    0.00
64006611人保中证500指数336,350.00  31,000.00    0.19
65501310华宝标普沪港深中国增强价值指数(LOF)A317,905.00  29,300.00    0.20
66007397华宝标普沪港深中国增强价值指数(LOF)C317,905.00  29,300.00    0.20
67004193招商中证500指数C315,735.00  29,100.00    0.49
68004192招商中证500指数A315,735.00  29,100.00    0.49
69169302财通资管中证500指数增强(LOF)C292,950.00  27,000.00    0.63
70169301财通资管中证500指数增强(LOF)A292,950.00  27,000.00    0.63
71006783红土创新中证500增强A168,175.00  15,500.00    0.74
72006784红土创新中证500增强C168,175.00  15,500.00    0.74
73515810易方达中证800ETF160,580.00  14,800.00    0.04
74510220华泰柏瑞中小盘ETF123,982.95  11,427.00    0.15
75006290南方养老2035混合(FOF)A74,865.00  6,900.00    0.01
76006291南方养老2035混合(FOF)C74,865.00  6,900.00    0.01
77001214华泰柏瑞中证500ETF联接A43,400.00  4,000.00    0.01
78006087华泰柏瑞中证500ETF联接C43,400.00  4,000.00    0.01
79000214广发成长优选混合34,720.00  3,200.00    0.04
80006226人保量化混合C29,295.00  2,700.00    0.05
81006225人保量化混合A29,295.00  2,700.00    0.05
82004354益民中证智能消费指数27,732.60  2,556.00    0.39
83002977广发可选消费联接C5,425.00  500.00    0.00
84001133广发可选消费联接A5,425.00  500.00    0.00
85005121富国兴利增强债券4,340.00  400.00    0.02
86217017招商上证消费80ETF联接A2,170.00  200.00    0.00
87007856易方达中证800ETF发起式联接A2,170.00  200.00    0.00
88004407招商上证消费80ETF联接C2,170.00  200.00    0.00
89007857易方达中证800ETF发起式联接C2,170.00  200.00    0.00
90002943广发多因子混合1,063.30  98.00    0.00