| 持有 海信家电(000921)的基金 |
| 报告期：2020-12-31 |
| 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 | 010160 | 广发高端制造股票C | 166,914,502.81 | 11,583,241.00 | 1.10 |
| 2 | 004997 | 广发高端制造股票A | 166,914,502.81 | 11,583,241.00 | 1.10 |
| 3 | 008966 | 博时成长优选两年封闭混合A | 89,613,628.50 | 6,218,850.00 | 4.64 |
| 4 | 008967 | 博时成长优选两年封闭混合C | 89,613,628.50 | 6,218,850.00 | 4.64 |
| 5 | 000652 | 博时裕隆混合 | 85,584,506.04 | 5,939,244.00 | 4.11 |
| 6 | 163409 | 兴全绿色投资混合(LOF) | 71,373,479.32 | 4,953,052.00 | 2.37 |
| 7 | 005760 | 富国周期优势混合 | 61,862,331.74 | 4,293,014.00 | 1.69 |
| 8 | 009939 | 淳厚欣享混合C | 51,747,751.00 | 3,591,100.00 | 3.08 |
| 9 | 009931 | 淳厚欣享混合A | 51,747,751.00 | 3,591,100.00 | 3.08 |
| 10 | 001927 | 华夏消费升级混合A | 46,268,924.90 | 3,210,890.00 | 2.67 |
| 11 | 001928 | 华夏消费升级混合C | 46,268,924.90 | 3,210,890.00 | 2.67 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 45,781,881.31 | 3,177,091.00 | 0.68 |
| 13 | 009858 | 博时价值臻选持有期混合C | 32,103,217.63 | 2,227,843.00 | 2.81 |
| 14 | 009857 | 博时价值臻选持有期混合A | 32,103,217.63 | 2,227,843.00 | 2.81 |
| 15 | 001583 | 安信新常态股票 | 28,342,034.71 | 1,966,831.00 | 2.15 |
| 16 | 008187 | 淳厚信睿混合C | 27,819,946.00 | 1,930,600.00 | 3.21 |
| 17 | 008186 | 淳厚信睿混合A | 27,819,946.00 | 1,930,600.00 | 3.21 |
| 18 | 159996 | 国泰中证全指家用电器ETF | 20,424,863.69 | 1,417,409.00 | 1.93 |
| 19 | 009120 | 广发品质回报混合C | 17,440,408.59 | 1,210,299.00 | 0.78 |
| 20 | 009119 | 广发品质回报混合A | 17,440,408.59 | 1,210,299.00 | 0.78 |
| 21 | 010032 | 华泰柏瑞新兴产业混合C | 13,571,338.00 | 941,800.00 | 2.65 |
| 22 | 005409 | 华泰柏瑞新兴产业混合A | 13,571,338.00 | 941,800.00 | 2.65 |
| 23 | 005063 | 广发中证全指家用电器指数A | 12,407,010.00 | 861,000.00 | 1.80 |
| 24 | 005064 | 广发中证全指家用电器指数C | 12,407,010.00 | 861,000.00 | 1.80 |
| 25 | 100032 | 富国中证红利指数增强A | 9,452,960.00 | 656,000.00 | 0.23 |
| 26 | 008682 | 富国中证红利指数增强C | 9,452,960.00 | 656,000.00 | 0.23 |
| 27 | 009486 | 光大保德信瑞和混合A | 9,448,637.00 | 655,700.00 | 3.87 |
| 28 | 009487 | 光大保德信瑞和混合C | 9,448,637.00 | 655,700.00 | 3.87 |
| 29 | 481008 | 工银大盘蓝筹混合 | 9,072,536.00 | 629,600.00 | 1.84 |
| 30 | 481013 | 工银消费服务混合 | 8,989,476.76 | 623,836.00 | 1.57 |
| 31 | 009951 | 广发稳健回报混合A | 8,790,100.00 | 610,000.00 | 0.06 |
| 32 | 009952 | 广发稳健回报混合C | 8,790,100.00 | 610,000.00 | 0.06 |
| 33 | 007811 | 淳厚信泽混合A | 8,357,800.00 | 580,000.00 | 4.02 |
| 34 | 007812 | 淳厚信泽混合C | 8,357,800.00 | 580,000.00 | 4.02 |
| 35 | 001651 | 工银新蓝筹股票 | 7,860,655.00 | 545,500.00 | 1.59 |
| 36 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 6,406,686.00 | 444,600.00 | 0.51 |
| 37 | 960041 | 华泰柏瑞量化增强混合H | 6,148,747.00 | 426,700.00 | 0.33 |
| 38 | 010234 | 华泰柏瑞量化增强混合C | 6,148,747.00 | 426,700.00 | 0.33 |
| 39 | 000172 | 华泰柏瑞量化增强混合A | 6,148,747.00 | 426,700.00 | 0.33 |
| 40 | 000006 | 西部利得量化成长混合 | 6,014,762.82 | 417,402.00 | 0.55 |
| 41 | 008477 | 安信价值驱动三年持有混合 | 5,484,446.00 | 380,600.00 | 2.50 |
| 42 | 100038 | 富国沪深300增强 | 5,477,241.00 | 380,100.00 | 0.08 |
| 43 | 001974 | 景顺长城量化新动力股票 | 5,216,909.94 | 362,034.00 | 0.68 |
| 44 | 005479 | 安信永泰定开债券 | 4,782,679.00 | 331,900.00 | 0.19 |
| 45 | 009940 | 格林稳健价值混合A | 4,668,840.00 | 324,000.00 | 0.98 |
| 46 | 009941 | 格林稳健价值混合C | 4,668,840.00 | 324,000.00 | 0.98 |
| 47 | 006818 | 安信盈利驱动股票A | 4,667,399.00 | 323,900.00 | 2.13 |
| 48 | 006819 | 安信盈利驱动股票C | 4,667,399.00 | 323,900.00 | 2.13 |
| 49 | 002967 | 浙商大数据智选消费混合 | 4,395,136.46 | 305,006.00 | 0.45 |
| 50 | 007254 | 广发均衡价值混合 | 4,323,000.00 | 300,000.00 | 0.97 |
| 51 | 008234 | 光大保德信消费主题股票 | 4,194,751.00 | 291,100.00 | 0.81 |
| 52 | 002653 | 泰康沪港深精选混合 | 3,890,700.00 | 270,000.00 | 0.36 |
| 53 | 001015 | 华夏沪深300指数增强A | 3,690,401.00 | 256,100.00 | 0.30 |
| 54 | 001016 | 华夏沪深300指数增强C | 3,690,401.00 | 256,100.00 | 0.30 |
| 55 | 006022 | 富国大盘价值量化精选混合 | 3,508,835.00 | 243,500.00 | 0.58 |
| 56 | 002872 | 华夏智胜价值成长股票C | 3,207,666.00 | 222,600.00 | 0.69 |
| 57 | 002871 | 华夏智胜价值成长股票A | 3,207,666.00 | 222,600.00 | 0.69 |
| 58 | 006104 | 华泰柏瑞量化智慧混合C | 2,982,394.47 | 206,967.00 | 0.49 |
| 59 | 001244 | 华泰柏瑞量化智慧混合A | 2,982,394.47 | 206,967.00 | 0.49 |
| 60 | 000978 | 景顺长城量化精选股票 | 2,720,608.00 | 188,800.00 | 0.47 |
| 61 | 460009 | 华泰柏瑞量化先行混合A | 2,609,593.36 | 181,096.00 | 0.36 |
| 62 | 010246 | 华泰柏瑞量化先行混合C | 2,609,593.36 | 181,096.00 | 0.36 |
| 63 | 080005 | 长盛量化红利混合 | 2,161,500.00 | 150,000.00 | 1.36 |
| 64 | 005526 | 工银新生代消费混合 | 2,161,500.00 | 150,000.00 | 0.33 |
| 65 | 001 |
