| 持有 海信视像(600060)的基金 |
| 报告期：2020-06-30 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 434,859,665.85 | 35,790,919.00 | 1.98 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 382,915,840.05 | 31,515,707.00 | 1.53 |
| 3 | 004241 | 中欧时代先锋股票C | 322,653,249.45 | 26,555,823.00 | 1.84 |
| 4 | 001938 | 中欧时代先锋股票A | 322,653,249.45 | 26,555,823.00 | 1.84 |
| 5 | 000480 | 东方红新动力混合 | 142,156,215.00 | 11,700,100.00 | 7.61 |
| 6 | 002621 | 中欧消费主题股票A | 141,396,669.90 | 11,637,586.00 | 3.65 |
| 7 | 002697 | 中欧消费主题股票C | 141,396,669.90 | 11,637,586.00 | 3.65 |
| 8 | 163412 | 兴全轻资产混合(LOF) | 123,183,832.05 | 10,138,587.00 | 1.68 |
| 9 | 001112 | 东方红中国优势混合 | 122,118,860.25 | 10,050,935.00 | 2.10 |
| 10 | 009314 | 广发双擎升级混合C | 85,878,994.50 | 7,068,230.00 | 0.46 |
| 11 | 005911 | 广发双擎升级混合A | 85,878,994.50 | 7,068,230.00 | 0.46 |
| 12 | 163415 | 兴全商业模式优选混合(LOF) | 85,335,901.65 | 7,023,531.00 | 0.90 |
| 13 | 001811 | 中欧明睿新常态混合A | 83,125,597.95 | 6,841,613.00 | 1.82 |
| 14 | 005765 | 中欧明睿新常态混合C | 83,125,597.95 | 6,841,613.00 | 1.82 |
| 15 | 162201 | 泰达宏利成长混合 | 79,634,599.20 | 6,554,288.00 | 8.45 |
| 16 | 510500 | 南方中证500ETF | 73,036,723.95 | 6,011,253.00 | 0.19 |
| 17 | 001564 | 东方红京东大数据混合 | 60,140,070.00 | 4,949,800.00 | 6.72 |
| 18 | 007101 | 中欧远见两年定期开放混合C | 54,956,709.90 | 4,523,186.00 | 1.18 |
| 19 | 166025 | 中欧远见两年定期开放混合A | 54,956,709.90 | 4,523,186.00 | 1.18 |
| 20 | 163409 | 兴全绿色投资混合(LOF) | 51,230,523.60 | 4,216,504.00 | 8.24 |
| 21 | 005620 | 中欧品质消费股票A | 37,541,070.00 | 3,089,800.00 | 3.67 |
| 22 | 005621 | 中欧品质消费股票C | 37,541,070.00 | 3,089,800.00 | 3.67 |
| 23 | 007449 | 兴全多维价值混合A | 36,447,606.45 | 2,999,803.00 | 1.59 |
| 24 | 007450 | 兴全多维价值混合C | 36,447,606.45 | 2,999,803.00 | 1.59 |
| 25 | 519956 | 长信睿进混合C | 29,160,000.00 | 2,400,000.00 | 2.63 |
| 26 | 519957 | 长信睿进混合A | 29,160,000.00 | 2,400,000.00 | 2.63 |
| 27 | 000172 | 华泰柏瑞量化增强混合A | 25,939,107.90 | 2,134,906.00 | 1.17 |
| 28 | 340008 | 兴全有机增长混合 | 24,831,829.80 | 2,043,772.00 | 0.94 |
| 29 | 161017 | 富国中证500指数增强(LOF) | 24,652,337.85 | 2,028,999.00 | 0.44 |
| 30 | 121002 | 国投瑞银景气行业混合 | 23,760,540.00 | 1,955,600.00 | 2.94 |
| 31 | 398021 | 中海能源策略混合 | 23,647,362.75 | 1,946,285.00 | 2.01 |
| 32 | 960023 | 工银稳健成长混合H | 17,949,352.95 | 1,477,313.00 | 1.33 |
| 33 | 481004 | 工银稳健成长混合A | 17,949,352.95 | 1,477,313.00 | 1.33 |
| 34 | 003986 | 申万菱信中证500指数优选增强A | 14,740,501.50 | 1,213,210.00 | 1.25 |
| 35 | 007794 | 申万菱信中证500指数优选增强C | 14,740,501.50 | 1,213,210.00 | 1.25 |
| 36 | 001073 | 华泰柏瑞量化绝对收益混合 | 13,953,060.00 | 1,148,400.00 | 1.25 |
| 37 | 001070 | 建信信息产业股票 | 13,333,410.00 | 1,097,400.00 | 2.84 |
| 38 | 460009 | 华泰柏瑞量化先行混合A | 12,414,347.55 | 1,021,757.00 | 1.01 |
| 39 | 003887 | 汇安丰利混合C | 12,140,316.45 | 999,203.00 | 7.51 |
| 40 | 003886 | 汇安丰利混合A | 12,140,316.45 | 999,203.00 | 7.51 |
| 41 | 159997 | 天弘中证电子ETF | 11,944,835.10 | 983,114.00 | 0.43 |
| 42 | 005633 | 建信中证500指数增强C | 11,186,675.10 | 920,714.00 | 0.20 |
| 43 | 000478 | 建信中证500指数增强A | 11,186,675.10 | 920,714.00 | 0.20 |
| 44 | 003166 | 鹏华弘嘉混合C | 10,391,530.50 | 855,270.00 | 1.61 |
| 45 | 003165 | 鹏华弘嘉混合A | 10,391,530.50 | 855,270.00 | 1.61 |
| 46 | 001927 | 华夏消费升级混合A | 9,720,000.00 | 800,000.00 | 0.78 |
| 47 | 001928 | 华夏消费升级混合C | 9,720,000.00 | 800,000.00 | 0.78 |
| 48 | 001244 | 华泰柏瑞量化智慧混合A | 9,645,362.55 | 793,857.00 | 1.08 |
| 49 | 006104 | 华泰柏瑞量化智慧混合C | 9,645,362.55 | 793,857.00 | 1.08 |
| 50 | 512500 | 华夏中证500ETF | 9,149,679.00 | 753,060.00 | 0.19 |
| 51 | 001410 | 信达澳银新能源产业股票 | 8,993,430.00 | 740,200.00 | 0.07 |
| 52 | 150968 | 银河研究精选混合 | 8,505,000.00 | 700,000.00 | 0.81 |
| 53 | 003516 | 国泰融安多策略灵活配置混合 | 8,447,895.00 | 695,300.00 | 0.66 |
| 54 | 003855 | 汇安丰华混合C | 8,418,735.00 | 692,900.00 | 3.24 |
| 55 | 003854 | 汇安丰华混合A | 8,418,735.00 | 692,900.00 | 3.24 |
| 56 | 550003 | 中信保诚盛世蓝筹混合 | 8,139,285.00 | 669,900.00 | 0.46 |
| 57 | 510510 | 广发中证500ETF | 7,290,826.20 | 600,068.00 | 0.18 |
| 58 | 550001 | 信诚四季红混合 | 6,411,555.00 | 527,700.00 | 0.88 |
| 59 | 005526 | 工银新生代消费混合 | 6,318,000.00 | 520,000.00 | 0.66 |
| 60 | 000176 | 嘉实沪深300指数研究增强 | 6,095,655.00 | 501,700.00 | 0.37 |
| 61 | 000877 | 华泰柏瑞量化优选混合 | 5,994,761.40 | 493,396.00 | 0.86 |
| 62 | 001277 | 博时国企改革股票 | 5,851,440.00 | 481,600.00 | 0.61 |
| 63 | 159922 | 嘉实中证500ETF | 5,456,164.05 | 449,067.00 | 0.19 |
| 64 | 002804 | 华泰柏瑞量化对冲混合 | 5,002,155.00 | 411,700.00 | 0.98 |
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