| 持有 海信视像(600060)的基金 |
| 报告期：2023-12-31 |
| 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 | 519772 | 交银新生活力灵活配置混合 | 544,693,333.80 | 26,061,882.00 | 8.52 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 397,100,000.00 | 19,000,000.00 | 1.40 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 397,100,000.00 | 19,000,000.00 | 1.40 |
| 4 | 005267 | 嘉实价值精选股票 | 332,654,160.30 | 15,916,467.00 | 7.88 |
| 5 | 519736 | 交银新成长混合 | 283,723,310.20 | 13,575,278.00 | 3.71 |
| 6 | 009776 | 中欧阿尔法混合A | 261,908,203.70 | 12,531,493.00 | 3.93 |
| 7 | 009777 | 中欧阿尔法混合C | 261,908,203.70 | 12,531,493.00 | 3.93 |
| 8 | 000242 | 景顺长城策略精选灵活配置混合 | 249,027,951.70 | 11,915,213.00 | 4.77 |
| 9 | 010190 | 嘉实价值发现三个月定期混合 | 241,592,379.60 | 11,559,444.00 | 9.05 |
| 10 | 006567 | 中泰星元灵活配置混合 | 188,692,117.90 | 9,028,331.00 | 3.28 |
| 11 | 000880 | 富国研究精选灵活配置混合 | 154,611,930.00 | 7,397,700.00 | 4.06 |
| 12 | 070019 | 嘉实价值优势混合 | 118,137,877.00 | 5,652,530.00 | 8.51 |
| 13 | 510500 | 南方中证500ETF | 117,181,493.00 | 5,606,770.00 | 0.25 |
| 14 | 202003 | 南方绩优混合A | 110,119,403.90 | 5,268,871.00 | 2.88 |
| 15 | 006540 | 南方绩优混合C | 110,119,403.90 | 5,268,871.00 | 2.88 |
| 16 | 001044 | 嘉实新消费股票 | 100,625,140.00 | 4,814,600.00 | 7.26 |
| 17 | 202101 | 南方宝元债券A | 94,750,024.60 | 4,533,494.00 | 1.10 |
| 18 | 006585 | 南方宝元债券C | 94,750,024.60 | 4,533,494.00 | 1.10 |
| 19 | 001667 | 南方转型混合 | 94,050,585.20 | 4,500,028.00 | 2.82 |
| 20 | 070010 | 嘉实主题混合 | 85,922,324.40 | 4,111,116.00 | 5.37 |
| 21 | 000480 | 东方红新动力混合 | 75,658,000.00 | 3,620,000.00 | 3.25 |
| 22 | 004355 | 嘉实丰和灵活配置混合 | 74,765,381.90 | 3,577,291.00 | 4.81 |
| 23 | 519732 | 交银定期支付双息平衡混合 | 69,448,777.20 | 3,322,908.00 | 2.06 |
| 24 | 006624 | 中泰玉衡价值优选混合 | 65,647,756.90 | 3,141,041.00 | 3.29 |
| 25 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 59,863,493.80 | 2,864,282.00 | 3.06 |
| 26 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 59,863,493.80 | 2,864,282.00 | 3.06 |
| 27 | 519008 | 汇添富优势精选混合 | 54,340,000.00 | 2,600,000.00 | 2.13 |
| 28 | 008507 | 交银内核驱动混合 | 52,236,519.50 | 2,499,355.00 | 2.47 |
| 29 | 159996 | 国泰中证全指家用电器ETF | 50,781,984.00 | 2,429,760.00 | 2.54 |
| 30 | 161609 | 融通动力先锋混合 | 49,046,385.30 | 2,346,717.00 | 1.94 |
| 31 | 166009 | 中欧新动力混合(LOF)A | 45,453,905.20 | 2,174,828.00 | 2.93 |
| 32 | 004236 | 中欧新动力混合(LOF)C | 45,453,905.20 | 2,174,828.00 | 2.93 |
| 33 | 001883 | 中欧新动力混合(LOF)E | 45,453,905.20 | 2,174,828.00 | 2.93 |
| 34 | 110010 | 易方达价值成长混合 | 43,889,226.70 | 2,099,963.00 | 1.65 |
| 35 | 501087 | 交银瑞丰混合 | 42,380,957.30 | 2,027,797.00 | 3.20 |
| 36 | 003396 | 东方红优享红利混合 | 39,710,000.00 | 1,900,000.00 | 3.04 |
| 37 | 001564 | 东方红京东大数据混合 | 36,575,000.00 | 1,750,000.00 | 1.64 |
| 38 | 001764 | 广发沪港深股票 | 35,109,910.00 | 1,679,900.00 | 3.72 |
| 39 | 007995 | 华夏中证500指数增强C | 33,536,202.70 | 1,604,603.00 | 0.61 |
| 40 | 007994 | 华夏中证500指数增强A | 33,536,202.70 | 1,604,603.00 | 0.61 |
| 41 | 004477 | 嘉实沪港深回报混合 | 33,286,238.70 | 1,592,643.00 | 5.50 |
| 42 | 010678 | 中欧均衡成长混合A | 32,978,110.00 | 1,577,900.00 | 2.91 |
| 43 | 010679 | 中欧均衡成长混合C | 32,978,110.00 | 1,577,900.00 | 2.91 |
| 44 | 005421 | 中欧嘉泽灵活配置混合 | 32,334,390.00 | 1,547,100.00 | 2.93 |
| 45 | 010027 | 景顺核心中景一年持有期混合 | 31,350,209.00 | 1,500,010.00 | 0.96 |
| 46 | 960008 | 景顺长城核心竞争力混合H | 31,350,020.90 | 1,500,001.00 | 1.58 |
| 47 | 260116 | 景顺长城核心竞争力混合A | 31,350,020.90 | 1,500,001.00 | 1.58 |
| 48 | 169103 | 东方红睿轩三年定期开放混合 | 31,350,000.00 | 1,500,000.00 | 2.56 |
| 49 | 260112 | 景顺长城能源基建混合 | 29,940,336.80 | 1,432,552.00 | 0.56 |
| 50 | 000173 | 汇添富美丽30混合 | 27,170,000.00 | 1,300,000.00 | 2.35 |
| 51 | 007794 | 申万菱信中证500指数优选增强C | 26,892,030.00 | 1,286,700.00 | 1.30 |
| 52 | 003986 | 申万菱信中证500指数优选增强A | 26,892,030.00 | 1,286,700.00 | 1.30 |
| 53 | 610005 | 信达澳银红利回报混合 | 24,612,404.30 | 1,177,627.00 | 8.75 |
| 54 | 009988 | 信达澳银蓝筹精选股票 | 24,198,939.60 | 1,157,844.00 | 8.89 |
| 55 | 004813 | 中欧先进制造股票C | 24,170,850.00 | 1,156,500.00 | 0.70 |
| 56 | 004812 | 中欧先进制造股票A | 24,170,850.00 | 1,156,500.00 | 0.70 |
| 57 | 009929 | 南方创新驱动混合A | 22,517,660.00 | 1,077,400.00 | 0.82 |
| 58 | 009930 | 南方创新驱动混合C | 22,517,660.00 | 1,077,400.00 | 0.82 |
| 59 | 501189 | 嘉实战略配售混合(LOF) | 22,430,465.20 | 1,073,228.00 | 2.83 |
| 60 | 000418 | 景顺长城成长之星股票 | 21,246,731.00 | 1,016,590.00 | 3.87 |
| 61 | 008514 | 南方宝丰混合C | 20,900,000.00 | 1,000,000.00 | 1.05 |
| 62 | 008513 | 南方宝丰混合A | 20,900,000.00 | 1,000,000.00 | 1.05 |
| 63 | 501062 | 南方瑞合混合(LOF) | 19,636,971.20 | 939,568.00 | 2.96 |
| 64 | 006586 | 南方安裕混合C | 18,005,350.00 | 861,500.00 </ |
